ASIA ENERGY LOGISTICS GROUP LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0351	1992-08-18
SEHK main board	0363	1992-08-18	1995-07-26	1995-07-31

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.37	2025-08-01
2	2025-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2025-07-31
3	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.25	2025-07-25
4	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.42	2019-08-20
5	2024-09-04	BANK OF CHINA (HONG KONG) LTD	0.49	2024-08-27
6	2024-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	2024-08-27
7	2024-08-27	BANK OF CHINA (HONG KONG) LTD	0.75	2024-08-22
8	2024-08-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	2024-08-21
9	2024-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	2024-08-16
10	2024-08-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	2024-08-16
11	2024-08-15	BANK OF CHINA (HONG KONG) LTD	0.41	2024-08-12
12	2024-08-15	HEAD & SHOULDERS SECURITIES LTD	-0.32	2024-08-09
13	2024-08-09	BANK OF CHINA (HONG KONG) LTD	0.35	2024-08-08
14	2024-07-17	CITIBANK N.A.	0.25	2024-05-14
15	2024-07-17	HEAD & SHOULDERS SECURITIES LTD	-0.26	2024-02-02
16	2024-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.54	2024-06-13
17	2024-06-24	SHANGHAI COMMERCIAL BANK LTD	-1.54	2024-06-13
18	2024-06-13	SHANGHAI COMMERCIAL BANK LTD	1.54	2024-01-22
19	2024-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.54	2024-04-02
20	2024-04-24	UBS SECURITIES HONG KONG LTD	1.01	2024-03-05
21	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.01	2024-04-19
22	2024-03-20	GET NICE SECURITIES LTD	0.43	2024-02-05
23	2024-03-20	YARDLEY SECURITIES LTD	-0.43	2024-03-06
24	2024-03-08	VC BROKERAGE LTD	3.20	2024-02-14
25	2024-03-08	FORTUNE (HK) SECURITIES LTD	-3.81	2022-06-20
26	2024-01-30	VC BROKERAGE LTD	-0.26	2024-01-29
27	2023-07-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.63	2023-02-02
28	2023-05-12	REALORD ASIA PACIFIC SECURITIES LTD	-0.39	2021-09-17
29	2023-04-20	CITIBANK N.A.	-0.49	2021-11-19
30	2023-04-14	VC BROKERAGE LTD	-0.28	2023-03-24
31	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-23
32	2023-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2023-02-24
33	2023-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2023-03-27
34	2022-06-24	GET NICE SECURITIES LTD	1.37	2022-06-02
35	2022-06-24	VC BROKERAGE LTD	-1.37	2022-06-13
36	2022-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.57	2022-04-06
37	2022-06-10	VC BROKERAGE LTD	-1.57	2022-06-08
38	2022-05-30	VC BROKERAGE LTD	-0.27	2022-05-17
39	2022-05-27	KINGSTON SECURITIES LTD	-0.84	2020-06-12
40	2022-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2022-04-29
41	2022-05-13	VC BROKERAGE LTD	-0.46	2022-04-29
42	2022-05-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	2020-04-02
43	2022-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	2022-04-28
44	2022-04-29	VC BROKERAGE LTD	-0.72	2022-04-28
45	2022-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	2022-04-07
46	2022-04-28	VC BROKERAGE LTD	-0.54	2022-04-27
47	2022-01-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.66	2021-10-19
48	2022-01-03	VC BROKERAGE LTD	-0.66	2021-12-29
49	2021-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2021-11-23
50	2021-11-19	SANFULL SECURITIES LTD	0.50	2021-07-05
51	2021-11-19	PRIOR SECURITIES LTD	-0.50	2021-08-10
52	2021-10-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	2021-10-18
53	2021-10-19	CHINA DEMETER SECURITIES LTD	-0.38	2021-09-27
54	2021-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	2021-10-11
55	2021-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	2021-09-24
56	2021-10-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	2021-09-27
57	2021-09-07	VC BROKERAGE LTD	0.39	2021-08-31
58	2021-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2021-09-03
59	2021-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.25	2021-05-31
60	2021-09-03	FORTUNE (HK) SECURITIES LTD	-0.25	2021-08-31
61	2021-08-19	FORTUNE (HK) SECURITIES LTD	1.77	2021-06-25
62	2021-07-08	VC BROKERAGE LTD	0.35	2021-07-05
63	2021-07-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	2019-08-20
64	2021-07-05	SDHG INTERNATIONAL SECURITIES LTD	-0.27	2021-02-24
65	2021-06-25	VC BROKERAGE LTD	0.42	2021-06-24
66	2021-05-18	VC BROKERAGE LTD	0.27	2021-05-17
67	2021-02-25	REALORD ASIA PACIFIC SECURITIES LTD	2.63	2021-02-24
68	2021-02-25	VC BROKERAGE LTD	-2.63	2021-02-03
69	2021-02-24	SDHG INTERNATIONAL SECURITIES LTD	0.27	2019-08-20
70	2021-02-24	FORTUNE (HK) SECURITIES LTD	-0.27	2021-02-23
71	2020-11-16	CITIBANK N.A.	2.63	2020-09-30
72	2020-11-16	VC BROKERAGE LTD	-2.73	2020-11-13
73	2020-11-06	FORTUNE (HK) SECURITIES LTD	-0.42	2020-07-16
74	2020-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2020-01-02
75	2020-09-30	QUAM SECURITIES LTD	-0.51	2020-04-27
76	2020-09-22	PRIOR SECURITIES LTD	0.29	2020-09-18
77	2020-09-22	VC BROKERAGE LTD	-0.53	2020-09-21
78	2020-09-21	VC BROKERAGE LTD	5.70	2020-07-28
79	2020-09-21	HEAD & SHOULDERS SECURITIES LTD	-0.67	2019-08-20
80	2020-09-18	ONSHINE SECURITIES LTD	-0.46	2020-07-08
81	2020-09-18	GET NICE SECURITIES LTD	-2.18	2020-06-24
82	2020-08-31	DBS BANK (HONG KONG) LTD	-0.48	2020-04-02
83	2020-07-29	PRIOR SECURITIES LTD	-0.73	2020-06-09
84	2020-07-28	YARDLEY SECURITIES LTD	-3.43	2020-07-02
85	2020-07-23	SANFULL SECURITIES LTD	-2.43	2020-06-16
86	2020-07-21	FULBRIGHT SECURITIES LTD	-0.50	2020-06-29
87	2020-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2020-06-22
88	2020-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2019-08-30
89	2020-07-17	NANYANG COMMERCIAL BANK LTD	-0.62	2020-06-19
90	2020-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2020-07-06
91	2020-07-17	HANG SENG SECURITIES LTD	-2.38	2020-07-08
92	2020-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2020-07-08
93	2020-07-16	VC BROKERAGE LTD	-5.60	2020-05-28
94	2020-07-16	FORTUNE (HK) SECURITIES LTD	-15.85	2020-06-08
95	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-07-10
96	2020-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2020-07-06
97	2020-07-15	CITIBANK N.A.	-1.47	2020-06-16
98	2020-07-15	CVP SECURITIES LTD (IN LIQUIDATION)	-2.73	2020-07-06
99	2020-07-08	ONSHINE SECURITIES LTD	0.31	2020-06-03
100	2020-04-22	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.30
101	2020-04-22	HANG SENG SECURITIES LTD	-0.30	2020-04-20
102	2020-02-14	HANG SENG SECURITIES LTD	-0.27	2020-01-21
103	2020-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.25
104	2020-01-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	2019-08-20
105	2019-11-12	PRIOR SECURITIES LTD	0.26	2019-11-11
106	2019-11-12	GET NICE SECURITIES LTD	-0.26	2019-11-11
107	2019-11-11	PRIOR SECURITIES LTD	0.30	2019-08-20
108	2019-09-24	CVP SECURITIES LTD (IN LIQUIDATION)	0.31	2019-09-20
109	2019-09-16	FORTUNE (HK) SECURITIES LTD	0.33	2019-09-04
110	2019-09-16	GET NICE SECURITIES LTD	-0.36	2019-09-09
111	2019-09-09	VC BROKERAGE LTD	0.30	2019-09-06
112	2019-09-09	GET NICE SECURITIES LTD	-0.30	2019-09-06
113	2019-09-06	VC BROKERAGE LTD	0.29	2019-08-20
114	2019-09-06	GET NICE SECURITIES LTD	-0.30	2019-09-05
115	2019-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2019-09-04
116	2019-09-05	GET NICE SECURITIES LTD	-0.30	2019-09-04
117	2019-09-04	GET NICE SECURITIES LTD	-0.30	2019-09-03
118	2019-09-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2019-09-02
119	2019-09-03	GET NICE SECURITIES LTD	-0.30	2019-09-02
120	2019-09-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.60	2019-08-29
121	2019-09-02	GET NICE SECURITIES LTD	-0.30	2019-08-23
122	2019-08-27	METRO CAPITAL SECURITIES LTD	0.26	2019-08-21
123	2019-08-19	FORTUNE (HK) SECURITIES LTD	93.10	2019-08-16
124	2019-08-19	BANK OF CHINA (HONG KONG) LTD	23.23	2019-08-16
125	2019-08-19	HANG SENG SECURITIES LTD	17.24	2019-08-16
126	2019-08-19	CHINA MERCHANTS BANK CO LTD	3.52	2019-07-04
127	2019-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.62	2019-07-23
128	2019-08-19	KGI ASIA LTD	1.08	2019-08-12
129	2019-08-19	FUTU SECURITIES INTERNATIONAL	1.05	2019-08-09
130	2019-08-19	CHIEF SECURITIES LTD	0.63	2019-08-16
131	2019-08-19	CHOW SANG SANG SECURITIES LTD	0.58	2019-08-15
132	2019-08-19	QUAM SECURITIES LTD	0.50	2019-07-03
133	2019-08-19	SHANGHAI COMMERCIAL BANK LTD	0.48	2019-08-12
134	2019-08-19	I-ACCESS INVESTORS LTD	0.39	2019-08-13
135	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.37	2019-08-16
136	2019-08-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	2019-08-02
137	2019-07-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.45	2019-07-09
138	2019-07-10	HEAD & SHOULDERS SECURITIES LTD	0.37	2019-07-04
139	2019-07-10	FORTUNE (HK) SECURITIES LTD	-0.37	2019-07-09
140	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.59	2019-06-28
141	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2019-06-03
142	2019-01-03	VC BROKERAGE LTD	1.01	2018-12-17
143	2019-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.95	2018-10-03
144	2018-11-29	CCB INTERNATIONAL SECURITIES LTD	-0.34	2017-12-05
145	2018-07-17	VC BROKERAGE LTD	0.37	2018-07-16
146	2018-07-16	VC BROKERAGE LTD	0.37	2018-07-13
147	2018-07-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.36	2018-07-13
148	2018-07-16	INNOVAX SECURITIES LTD	-0.37	2018-07-13
149	2018-07-13	VC BROKERAGE LTD	0.38	2018-07-12
150	2018-07-12	VC BROKERAGE LTD	0.38	2018-07-11
151	2018-07-12	INNOVAX SECURITIES LTD	-0.37	2018-07-11
152	2018-07-11	VC BROKERAGE LTD	0.60	2018-07-10
153	2018-07-11	INNOVAX SECURITIES LTD	-0.37	2018-07-10
154	2018-07-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	2018-07-09
155	2018-07-10	VC BROKERAGE LTD	0.38	2018-07-09
156	2018-07-10	INNOVAX SECURITIES LTD	-0.37	2018-07-09
157	2018-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2018-02-06
158	2018-07-09	VC BROKERAGE LTD	0.39	2018-07-04
159	2018-07-09	INNOVAX SECURITIES LTD	-0.37	2018-06-28
160	2018-07-04	VC BROKERAGE LTD	1.33	2018-07-03
161	2018-07-04	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2018-07-03
162	2018-07-04	FORTUNE (HK) SECURITIES LTD	-0.62	2018-07-03
163	2018-07-03	VC BROKERAGE LTD	0.48	2018-02-28
164	2018-07-03	FORTUNE (HK) SECURITIES LTD	-0.42	2018-06-29
165	2018-06-25	ANLI SECURITIES LTD	-0.30	2018-06-22
166	2018-06-22	ANLI SECURITIES LTD	0.30	2018-04-24
167	2018-06-11	OPEN SECURITIES LTD	-0.29	2018-06-08
168	2018-06-11	KINGSTON SECURITIES LTD	-0.54	2017-10-30
169	2018-06-08	OPEN SECURITIES LTD	0.29	2018-05-16
170	2018-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2018-01-29
171	2018-05-23	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2018-05-21
172	2018-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2018-05-10
173	2018-05-18	KGI ASIA LTD	-0.27	2018-05-17
174	2018-05-07	ICBC (ASIA) SECURITIES LTD	-0.27	2018-02-21
175	2018-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2018-02-21
176	2018-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2018-02-07
177	2018-05-04	SANFULL SECURITIES LTD	0.31	2018-05-03
178	2018-05-04	FORTUNE (HK) SECURITIES LTD	-0.44	2018-05-03
179	2018-05-03	SANFULL SECURITIES LTD	0.60	2018-04-30
180	2018-05-03	GET NICE SECURITIES LTD	0.28	2018-04-30
181	2018-05-03	FORTUNE (HK) SECURITIES LTD	-0.78	2018-05-02
182	2018-05-02	FORTUNE (HK) SECURITIES LTD	0.29	2018-04-30
183	2018-04-30	SANFULL SECURITIES LTD	0.80	2018-04-27
184	2018-04-30	FORTUNE (HK) SECURITIES LTD	-0.60	2018-04-27
185	2018-04-27	SANFULL SECURITIES LTD	0.65	2018-04-26
186	2018-04-27	FORTUNE (HK) SECURITIES LTD	-0.60	2018-04-26
187	2018-04-26	SANFULL SECURITIES LTD	0.52	2018-04-25
188	2018-04-26	FORTUNE (HK) SECURITIES LTD	-0.52	2018-04-25
189	2018-04-25	SANFULL SECURITIES LTD	0.40	2018-04-18
190	2018-04-25	FORTUNE (HK) SECURITIES LTD	-0.46	2018-04-24
191	2018-04-23	HEAD & SHOULDERS SECURITIES LTD	0.46	2018-04-06
192	2018-04-23	GET NICE SECURITIES LTD	-0.46	2018-04-19
193	2018-04-20	CHINA MERCHANTS BANK CO LTD	-0.54	2017-12-11
194	2018-04-18	NERICO BROTHERS LTD	0.26	2018-04-09
195	2018-04-04	HEAD & SHOULDERS SECURITIES LTD	0.30	2018-04-03
196	2018-03-29	FORTUNE (HK) SECURITIES LTD	4.03	2018-03-28
197	2018-03-29	CVP SECURITIES LTD (IN LIQUIDATION)	-4.03	2018-03-28
198	2018-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2018-02-06
199	2018-03-23	KGI ASIA LTD	0.34	2018-03-22
200	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2018-01-12
201	2018-03-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.64	2017-05-24
202	2018-03-13	HANG SENG SECURITIES LTD	0.88	2018-03-09
203	2018-03-13	FORTUNE (HK) SECURITIES LTD	-0.62	2018-03-12
204	2018-03-13	CHINA INDUSTRIAL SECURITIES	-0.81	2018-03-09
205	2018-03-09	HANG SENG SECURITIES LTD	0.36	2018-03-06
206	2018-03-09	CHINA INDUSTRIAL SECURITIES	-0.36	2018-02-28
207	2018-03-08	DEUTSCHE BANK AG	0.51	2018-02-27
208	2018-03-08	UBS SECURITIES HONG KONG LTD	-0.51	2018-03-05
209	2018-03-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2017-12-11
210	2018-03-01	NANYANG COMMERCIAL BANK LTD	-0.45	2018-02-08
211	2018-02-28	FORTUNE (HK) SECURITIES LTD	6.62	2017-11-07
212	2018-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	6.51	2017-03-28
213	2018-02-28	GET NICE SECURITIES LTD	6.33	2018-02-27
214	2018-02-28	YARDLEY SECURITIES LTD	4.84	2017-03-28
215	2018-02-28	INNOVAX SECURITIES LTD	2.61
216	2018-02-28	CHINA INDUSTRIAL SECURITIES	1.84	2017-11-28
217	2018-02-28	VC BROKERAGE LTD	0.64	2017-12-28
218	2018-02-28	KGI ASIA LTD	0.52	2018-02-27
219	2018-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2017-12-11
220	2018-02-28	CITIBANK N.A.	-1.39	2018-02-07
221	2018-02-28	TAIPING SECURITIES (HK) CO LTD	-37.23	2018-02-27
222	2018-02-27	TAIPING SECURITIES (HK) CO LTD	12.10	2018-02-26
223	2018-02-26	TAIPING SECURITIES (HK) CO LTD	19.27	2018-02-23
224	2018-02-26	KGI ASIA LTD	0.28	2018-02-08
225	2018-02-26	GET NICE SECURITIES LTD	-0.33	2018-02-23
226	2018-02-23	TAIPING SECURITIES (HK) CO LTD	20.77	2017-11-21
227	2018-02-23	GET NICE SECURITIES LTD	0.34	2018-02-20
228	2018-02-23	OPEN SECURITIES LTD	-0.30	2018-02-22
229	2018-02-22	OPEN SECURITIES LTD	0.30	2016-05-20
230	2018-02-21	UBS SECURITIES HONG KONG LTD	0.75	2018-02-20
231	2018-02-21	CHIEF SECURITIES LTD	-0.27	2018-02-20
232	2018-02-21	DEUTSCHE BANK AG	-1.03	2018-02-20
233	2018-02-20	UBS SECURITIES HONG KONG LTD	0.28	2018-02-07
234	2018-02-20	CHIEF SECURITIES LTD	0.27	2018-02-14
235	2018-02-20	DEUTSCHE BANK AG	-0.34	2018-02-14
236	2018-02-13	ORIENT SECURITIES LTD	0.31	2017-07-25
237	2018-02-07	DEUTSCHE BANK AG	0.74	2018-02-02
238	2018-02-07	UBS SECURITIES HONG KONG LTD	-0.75	2018-02-05
239	2018-02-01	UBS SECURITIES HONG KONG LTD	0.85	2018-01-19
240	2018-02-01	MIB SECURITIES (HONG KONG) LTD	-0.85	2018-01-31
241	2018-01-31	MIB SECURITIES (HONG KONG) LTD	0.85	2018-01-10
242	2018-01-18	DEUTSCHE BANK AG	1.19	2018-01-17
243	2018-01-18	UBS SECURITIES HONG KONG LTD	-1.24	2018-01-17
244	2018-01-17	UBS SECURITIES HONG KONG LTD	1.25	2018-01-12
245	2018-01-17	DEUTSCHE BANK AG	-1.44	2018-01-16
246	2018-01-12	DEUTSCHE BANK AG	1.08	2018-01-11
247	2018-01-12	UBS SECURITIES HONG KONG LTD	-1.13	2018-01-10
248	2018-01-10	UBS SECURITIES HONG KONG LTD	1.13	2018-01-08
249	2018-01-10	MIB SECURITIES (HONG KONG) LTD	-1.13	2018-01-09
250	2018-01-09	MIB SECURITIES (HONG KONG) LTD	1.13	2017-12-11
251	2017-12-15	DEUTSCHE BANK AG	0.54	2017-12-12
252	2017-12-15	UBS SECURITIES HONG KONG LTD	-0.49	2017-12-14
253	2017-12-11	UBS SECURITIES HONG KONG LTD	0.60	2017-12-08
254	2017-12-11	MIB SECURITIES (HONG KONG) LTD	-0.60	2017-12-08
255	2017-12-08	DEUTSCHE BANK AG	0.80	2017-12-06
256	2017-12-08	MIB SECURITIES (HONG KONG) LTD	0.60	2017-11-22
257	2017-12-08	UBS SECURITIES HONG KONG LTD	-0.94	2017-12-07
258	2017-12-06	UBS SECURITIES HONG KONG LTD	0.97	2017-11-24
259	2017-12-06	DEUTSCHE BANK AG	-1.12	2017-12-05
260	2017-11-24	DEUTSCHE BANK AG	0.60	2017-11-23
261	2017-11-24	UBS SECURITIES HONG KONG LTD	-0.60	2017-11-22
262	2017-11-22	UBS SECURITIES HONG KONG LTD	0.49	2017-11-21
263	2017-11-22	MIB SECURITIES (HONG KONG) LTD	-0.60	2017-11-20
264	2017-11-20	MIB SECURITIES (HONG KONG) LTD	0.60	2017-11-15
265	2017-11-15	UBS SECURITIES HONG KONG LTD	0.30	2017-11-08
266	2017-11-15	MIB SECURITIES (HONG KONG) LTD	-0.30	2017-11-13
267	2017-11-13	MIB SECURITIES (HONG KONG) LTD	0.30	2017-11-08
268	2017-11-08	DEUTSCHE BANK AG	1.09	2017-11-07
269	2017-11-08	UBS SECURITIES HONG KONG LTD	-1.22	2017-11-07
270	2017-11-06	UBS SECURITIES HONG KONG LTD	1.18	2017-11-03
271	2017-11-06	MIB SECURITIES (HONG KONG) LTD	-1.21	2017-11-02
272	2017-11-02	MIB SECURITIES (HONG KONG) LTD	1.21	2017-10-31
273	2017-11-01	GET NICE SECURITIES LTD	0.33	2017-10-31
274	2017-10-27	FORTUNE (HK) SECURITIES LTD	-0.50	2017-08-04
275	2017-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2017-10-24
276	2017-10-10	DEUTSCHE BANK AG	1.28	2017-09-11
277	2017-10-10	UBS SECURITIES HONG KONG LTD	-1.28	2017-10-06
278	2017-10-06	UBS SECURITIES HONG KONG LTD	1.01	2017-09-28
279	2017-10-06	MIB SECURITIES (HONG KONG) LTD	-0.60	2017-10-03
280	2017-10-03	MIB SECURITIES (HONG KONG) LTD	0.60	2017-09-25
281	2017-09-28	UBS SECURITIES HONG KONG LTD	0.26	2017-09-27
282	2017-08-28	DEUTSCHE BANK AG	0.40	2017-08-22
283	2017-08-28	UBS SECURITIES HONG KONG LTD	-0.40	2017-08-22
284	2017-08-22	UBS SECURITIES HONG KONG LTD	0.40	2017-08-21
285	2017-08-22	DEUTSCHE BANK AG	-0.41	2017-08-21
286	2017-08-21	DEUTSCHE BANK AG	0.41	2017-08-17
287	2017-08-21	UBS SECURITIES HONG KONG LTD	-0.41	2017-08-18
288	2017-08-17	UBS SECURITIES HONG KONG LTD	0.28	2017-08-10
289	2017-08-17	DEUTSCHE BANK AG	-0.29	2017-08-08
290	2017-08-08	UBS SECURITIES HONG KONG LTD	0.25	2017-07-28
291	2017-08-08	MIB SECURITIES (HONG KONG) LTD	-0.25	2017-08-07
292	2017-08-07	MIB SECURITIES (HONG KONG) LTD	0.25	2017-08-02
293	2017-06-29	DEUTSCHE BANK AG	0.45	2017-04-05
294	2017-06-29	UBS SECURITIES HONG KONG LTD	-0.48	2017-06-27
295	2017-06-23	UBS SECURITIES HONG KONG LTD	0.40	2017-06-21
296	2017-06-14	UBS SECURITIES HONG KONG LTD	0.48	2017-06-05
297	2017-06-14	MIB SECURITIES (HONG KONG) LTD	-0.48	2017-06-13
298	2017-06-12	MIB SECURITIES (HONG KONG) LTD	0.48	2017-05-10
299	2017-04-05	UBS SECURITIES HONG KONG LTD	0.36	2017-04-03
300	2017-04-05	DEUTSCHE BANK AG	-0.38	2017-04-03
301	2017-04-03	DEUTSCHE BANK AG	0.38	2017-03-28
302	2017-04-03	UBS SECURITIES HONG KONG LTD	-0.38	2017-03-28
303	2017-03-22	UBS SECURITIES HONG KONG LTD	0.31	2017-03-21
304	2017-03-22	MIB SECURITIES (HONG KONG) LTD	-0.31	2017-03-20
305	2017-03-20	MIB SECURITIES (HONG KONG) LTD	0.31	2017-03-16
306	2017-03-16	CHINA INDUSTRIAL SECURITIES	-0.28	2017-02-14
307	2017-02-13	CITIBANK N.A.	0.57	2017-02-10
308	2017-02-13	BOCI SECURITIES LTD	-0.34	2017-02-10
309	2017-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2016-12-29
310	2016-07-25	BOCI SECURITIES LTD	0.75	2016-07-21
311	2016-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2016-07-19
312	2016-04-19	CMB WING LUNG BANK LTD	0.62	2011-11-04
313	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2016-04-18
314	2015-10-07	CHINA INDUSTRIAL SECURITIES	0.26	2015-10-06
315	2015-09-10	KGI ASIA LTD	-0.27	2015-09-09
316	2015-09-08	UBS SECURITIES HONG KONG LTD	0.30	2015-09-02
317	2015-09-08	MIB SECURITIES (HONG KONG) LTD	-0.30	2015-09-07
318	2015-09-07	MIB SECURITIES (HONG KONG) LTD	0.30	2015-08-18
319	2015-08-27	KINGSTON SECURITIES LTD	2.20	2015-06-22
320	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2015-08-26
321	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-07-10
322	2015-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-07-09
323	2015-07-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	2015-07-07
324	2015-07-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.38	2015-07-06
325	2015-06-29	UBS SECURITIES HONG KONG LTD	0.47	2015-06-26
326	2015-06-24	CGS INTERNATIONAL SECURITIES HK LTD	0.70	2015-06-23
327	2015-06-23	HANG SENG SECURITIES LTD	-0.36	2015-06-22
328	2015-06-19	CGS INTERNATIONAL SECURITIES HK LTD	0.84	2015-06-17
329	2015-06-17	KINGSTON SECURITIES LTD	-0.32	2015-06-16
330	2015-06-16	KINGSTON SECURITIES LTD	0.34	2015-06-15
331	2015-06-15	FORTUNE (HK) SECURITIES LTD	-0.34	2015-06-11
332	2015-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.30	2015-06-09
333	2015-06-10	KINGSTON SECURITIES LTD	-0.29	2015-06-09
334	2015-06-09	KINGSTON SECURITIES LTD	-0.32	2015-06-08
335	2015-06-08	CGS INTERNATIONAL SECURITIES HK LTD	0.48	2015-06-05
336	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.50	2015-06-03
337	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2015-06-03
338	2015-06-03	CGS INTERNATIONAL SECURITIES HK LTD	0.38	2015-06-02
339	2015-06-03	CITIBANK N.A.	0.30	2015-06-02
340	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-29
341	2015-06-01	NANYANG COMMERCIAL BANK LTD	0.26	2015-05-29
342	2015-06-01	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2015-05-29
343	2015-05-29	KINGSTON SECURITIES LTD	0.39	2015-05-28
344	2015-05-28	CITIBANK N.A.	0.27	2015-05-27
345	2015-05-27	CGS INTERNATIONAL SECURITIES HK LTD	0.65	2015-05-26
346	2015-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	2015-05-26
347	2015-05-26	KGI ASIA LTD	0.95	2015-05-22
348	2015-05-26	NANYANG COMMERCIAL BANK LTD	0.37	2015-05-22
349	2015-05-26	GET NICE SECURITIES LTD	-0.36	2015-05-22
350	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2015-05-22
351	2015-05-22	GET NICE SECURITIES LTD	0.38	2015-05-21
352	2015-05-22	FORTUNE (HK) SECURITIES LTD	-0.28	2015-05-21
353	2015-05-05	NANYANG COMMERCIAL BANK LTD	-0.75	2015-05-04
354	2015-04-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	2015-04-27
355	2014-11-18	NANYANG COMMERCIAL BANK LTD	-0.27	2014-11-17
356	2014-11-17	NANYANG COMMERCIAL BANK LTD	-0.25	2014-11-14
357	2014-11-04	NANYANG COMMERCIAL BANK LTD	-0.48	2014-11-03
358	2014-11-03	NANYANG COMMERCIAL BANK LTD	-0.38	2014-10-31
359	2014-10-31	NANYANG COMMERCIAL BANK LTD	-0.46	2014-10-30
360	2014-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2014-10-22
361	2014-09-12	KGI ASIA LTD	0.36	2014-09-11
362	2014-09-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-09-11
363	2014-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-09-02
364	2014-09-04	NANYANG COMMERCIAL BANK LTD	4.47	2014-08-21
365	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.48	2014-09-02
366	2014-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-08-21
367	2014-03-27	FORTUNE (HK) SECURITIES LTD	-0.46	2014-03-26
368	2014-03-26	HANG SENG SECURITIES LTD	0.28	2014-03-25
369	2014-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2014-03-07
370	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-03-11
371	2014-01-28	GET NICE SECURITIES LTD	-0.25	2014-01-27
372	2013-11-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.48	2013-10-31
373	2013-11-01	KINGSTON SECURITIES LTD	0.85	2013-10-31
374	2013-11-01	GET NICE SECURITIES LTD	0.51	2013-10-28
375	2013-11-01	SANFULL SECURITIES LTD	0.36	2013-10-28
376	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-10-31
377	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-10-31
378	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-06-03
379	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	4.68	2013-04-12
380	2013-04-15	BNP PARIBAS	-4.67	2012-11-26
381	2012-11-26	BNP PARIBAS	4.67	2011-11-01
382	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-5.80	2010-01-28
383	2012-04-27	MIB SECURITIES (HONG KONG) LTD	-0.29	2012-04-23
384	2012-04-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	2012-03-23
385	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-29
386	2012-03-01	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2011-03-30
387	2011-12-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.28	2011-12-15
388	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-12-16
389	2011-12-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.41	2011-12-09
390	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-12-14
391	2011-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	2011-12-02
392	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-12-05
393	2011-12-02	PING AN OF CHINA SECURITIES (HONG KONG)	0.39	2011-09-16
394	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-11-29
395	2011-10-06	BANK OF SINGAPORE LTD	0.25	2011-10-04
396	2011-05-16	FORTUNE (HK) SECURITIES LTD	-0.26	2011-05-13
397	2011-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2011-04-29
398	2011-04-28	FORTUNE (HK) SECURITIES LTD	-0.45	2011-04-27
399	2011-04-14	KMT SECURITIES LTD	0.39	2011-04-13
400	2011-04-14	FORTUNE (HK) SECURITIES LTD	-0.47	2011-04-13
401	2011-04-13	FORTUNE (HK) SECURITIES LTD	1.16	2011-04-12
402	2011-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2011-04-12
403	2011-04-08	FORTUNE (HK) SECURITIES LTD	-0.26	2011-04-07
404	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-03-29
405	2011-03-29	HANG SENG SECURITIES LTD	0.27	2011-03-28
406	2011-03-29	SINO CAPITAL SECURITIES LTD	0.26	2011-01-07
407	2011-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2011-03-28
408	2011-03-24	BOCI SECURITIES LTD	0.40	2011-03-23
409	2011-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2011-03-23
410	2011-01-19	FORTUNE (HK) SECURITIES LTD	0.29	2011-01-18
411	2011-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-01-18
412	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	2010-10-04
413	2010-10-05	KINGSTON SECURITIES LTD	-3.12	2010-10-04
414	2010-09-24	KINGSTON SECURITIES LTD	2.29	2010-09-22
415	2010-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2010-08-03
416	2010-08-04	SANFULL SECURITIES LTD	-0.40	2010-08-03
417	2010-07-02	KINGSTON SECURITIES LTD	0.78	2010-06-29
418	2010-07-02	SINO CAPITAL SECURITIES LTD	-0.25	2010-06-29
419	2010-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2010-06-30
420	2010-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-06-29
421	2010-06-29	SINO CAPITAL SECURITIES LTD	0.39	2010-06-22
422	2010-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2010-06-28
423	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2010-06-18
424	2010-06-21	KINGSTON SECURITIES LTD	-2.18	2010-06-08
425	2010-06-09	SINO CAPITAL SECURITIES LTD	-0.39	2010-06-07
426	2010-06-07	SINO CAPITAL SECURITIES LTD	0.39	2010-06-04
427	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2010-06-03
428	2010-06-03	SINO CAPITAL SECURITIES LTD	-0.31	2010-06-02
429	2010-06-02	SINO CAPITAL SECURITIES LTD	0.30	2010-06-01
430	2010-06-02	GET NICE SECURITIES LTD	0.28	2010-06-01
431	2010-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2010-06-01
432	2010-06-01	GET NICE SECURITIES LTD	0.77	2010-05-28
433	2010-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2010-05-31
434	2010-05-07	FORTUNE (HK) SECURITIES LTD	-0.33	2010-05-06
435	2010-05-06	FORTUNE (HK) SECURITIES LTD	0.50	2010-05-05
436	2010-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2010-05-05
437	2010-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-05-04
438	2010-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-05-03
439	2010-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2010-04-30
440	2010-04-29	FORTUNE (HK) SECURITIES LTD	0.31	2010-04-28
441	2010-04-29	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-28
442	2010-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-04-28
443	2010-04-29	SANFULL SECURITIES LTD	-0.58	2010-04-28
444	2010-04-28	FIRST SHANGHAI SECURITIES LTD	-0.54	2010-04-27
445	2010-04-27	FORTUNE (HK) SECURITIES LTD	0.66	2010-04-26
446	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-26
447	2010-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2010-04-21
448	2010-04-22	SANFULL SECURITIES LTD	-0.45	2010-04-21
449	2010-04-21	FIRST SHANGHAI SECURITIES LTD	0.50	2010-04-20
450	2010-04-20	FIRST SHANGHAI SECURITIES LTD	0.29	2010-04-15
451	2010-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	2010-04-13
452	2010-04-14	HSBC PRIVATE BANK (SUISSE) SA	-0.54	2010-03-12
453	2010-03-23	FORTUNE (HK) SECURITIES LTD	0.26	2010-03-22
454	2010-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2010-03-19
455	2010-03-12	HSBC PRIVATE BANK (SUISSE) SA	0.28	2010-03-04
456	2010-03-12	CITIBANK N.A.	-0.28	2010-03-11
457	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	7.79	2010-03-02
458	2010-03-03	BOCI SECURITIES LTD	0.26	2010-03-02
459	2010-03-01	BOCI SECURITIES LTD	0.29	2010-02-26
460	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-17
461	2010-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2010-02-10
462	2010-02-11	SANFULL SECURITIES LTD	-0.30	2010-02-10
463	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-02-10
464	2010-02-11	FORTUNE (HK) SECURITIES LTD	-2.15	2010-02-10
465	2010-02-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2010-02-08
466	2010-02-09	FORTUNE (HK) SECURITIES LTD	-0.42	2010-02-08
467	2010-02-05	FORTUNE (HK) SECURITIES LTD	0.38	2010-02-04
468	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-04
469	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-02-04
470	2010-02-01	KINGSTON SECURITIES LTD	-0.33	2010-01-28
471	2010-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-01-27
472	2010-02-01	SANFULL SECURITIES LTD	-0.52	2010-01-27
473	2010-01-29	HANG SENG SECURITIES LTD	-0.26	2010-01-28
474	2010-01-29	CMB INTERNATIONAL CAPITAL CORPORATION	-0.38	2010-01-28
475	2010-01-29	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-01-28
476	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-01-28
477	2010-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2010-01-28
478	2010-01-29	FORTUNE (HK) SECURITIES LTD	-3.94	2010-01-28
479	2010-01-28	BNP PARIBAS WEALTH MANAGEMENT	-0.29	2009-11-30
480	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-01-27
481	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-22
482	2010-01-25	CITIBANK N.A.	-0.50	2010-01-22
483	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-21
484	2010-01-22	CITIBANK N.A.	-0.25	2010-01-21
485	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-01-21
486	2010-01-21	FORTUNE (HK) SECURITIES LTD	0.36	2010-01-20
487	2010-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2010-01-20
488	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	2.89	2010-01-19
489	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2010-01-14
490	2010-01-20	CMB INTERNATIONAL CAPITAL CORPORATION	1.87	2010-01-18
491	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2010-01-19
492	2010-01-20	CITIBANK N.A.	0.96	2010-01-19
493	2010-01-20	FORTUNE (HK) SECURITIES LTD	0.90	2010-01-19
494	2010-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2010-01-19
495	2010-01-20	EMPEROR SECURITIES LTD	0.37	2010-01-19
496	2010-01-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.37	2010-01-19
497	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.30	2010-01-19
498	2010-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-14.15	2010-01-19
499	2010-01-18	FORTUNE (HK) SECURITIES LTD	4.72	2010-01-15
500	2010-01-18	KINGSTON SECURITIES LTD	0.36	2010-01-15
501	2010-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	-4.86	2010-01-15
502	2010-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	19.51	2010-01-14
503	2010-01-15	FORTUNE (HK) SECURITIES LTD	-19.52	2010-01-14
504	2010-01-14	ONSHINE SECURITIES LTD	0.71	2010-01-13
505	2010-01-14	FORTUNE (HK) SECURITIES LTD	-0.37	2010-01-13
506	2010-01-13	KINGSTON SECURITIES LTD	0.84	2009-12-22
507	2009-12-22	KINGSTON SECURITIES LTD	0.27	2009-12-21
508	2009-12-17	FORTUNE (HK) SECURITIES LTD	34.21	2009-12-16
509	2009-12-16	SANFULL SECURITIES LTD	1.93	2009-12-15
510	2009-12-15	SANFULL SECURITIES LTD	1.95	2009-12-14
511	2009-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-12-11
512	2009-12-14	FORTUNE (HK) SECURITIES LTD	-0.64	2009-12-11
513	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-12-08
514	2009-12-09	FORTUNE (HK) SECURITIES LTD	-1.65	2009-12-08
515	2009-12-08	FORTUNE (HK) SECURITIES LTD	1.50	2009-12-07
516	2009-12-08	GET NICE SECURITIES LTD	-0.65	2009-12-07
517	2009-12-08	SANFULL SECURITIES LTD	-1.17	2009-12-07
518	2009-12-07	GET NICE SECURITIES LTD	-0.41	2009-12-04
519	2009-11-30	BNP PARIBAS WEALTH MANAGEMENT	6.09	2009-08-10
520	2009-11-30	FORTUNE (HK) SECURITIES LTD	-6.10	2009-11-27
521	2009-11-13	SANFULL SECURITIES LTD	2.03	2009-11-12
522	2009-11-13	FORTUNE (HK) SECURITIES LTD	-0.42	2009-11-12
523	2009-11-10	FORTUNE (HK) SECURITIES LTD	0.67	2009-11-09
524	2009-11-10	GET NICE SECURITIES LTD	-0.70	2009-11-05
525	2009-10-09	BNP PARIBAS	0.39
526	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-05
527	2009-09-25	METRO CAPITAL SECURITIES LTD	-0.25	2009-09-24
528	2009-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-09-22
529	2009-09-21	METRO CAPITAL SECURITIES LTD	-0.26	2009-09-18
530	2009-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	8.09	2009-09-17
531	2009-09-18	ONSHINE SECURITIES LTD	0.44	2009-09-17
532	2009-09-18	FORTUNE (HK) SECURITIES LTD	-2.96	2009-09-17
533	2009-09-18	KINGSTON SECURITIES LTD	-4.57	2009-09-17
534	2009-09-17	FORTUNE (HK) SECURITIES LTD	1.66	2009-09-16
535	2009-09-16	SINO CAPITAL SECURITIES LTD	-0.40	2009-09-14
536	2009-09-08	FULBRIGHT SECURITIES LTD	-0.27	2009-09-01
537	2009-08-25	FORTUNE (HK) SECURITIES LTD	14.52	2009-08-21
538	2009-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2009-07-31
539	2009-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-07-31
540	2009-08-03	CHONG HING BANK LTD	-0.43	2009-07-24
541	2009-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-07-30
542	2009-07-31	FORTUNE (HK) SECURITIES LTD	-1.14	2009-07-30
543	2009-07-30	FORTUNE (HK) SECURITIES LTD	-0.33	2009-07-29
544	2009-07-29	FORTUNE (HK) SECURITIES LTD	-0.39	2009-07-28
545	2009-07-24	CHONG HING BANK LTD	0.43
546	2009-07-24	FORTUNE (HK) SECURITIES LTD	-0.45	2009-07-23
547	2009-07-21	FORTUNE (HK) SECURITIES LTD	-0.58	2009-07-20
548	2009-07-08	FORTUNE (HK) SECURITIES LTD	-2.10	2009-07-07
549	2009-07-06	FORTUNE (HK) SECURITIES LTD	3.87	2009-07-03
550	2009-07-06	KINGSTON SECURITIES LTD	3.50	2009-07-03
551	2009-07-06	GET NICE SECURITIES LTD	2.06	2009-07-02
552	2009-07-06	SINO CAPITAL SECURITIES LTD	1.03	2009-06-30
553	2009-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2009-07-03
554	2009-07-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-07-03
555	2009-07-06	METRO CAPITAL SECURITIES LTD	-0.29	2009-07-03
556	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-07-03
557	2009-07-02	FORTUNE (HK) SECURITIES LTD	-0.41	2009-06-30
558	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-06-29
559	2009-06-30	KINGSTON SECURITIES LTD	-0.26	2009-06-23
560	2009-06-30	FORTUNE (HK) SECURITIES LTD	-0.83	2009-06-29
561	2009-06-18	ONSHINE SECURITIES LTD	-0.36	2009-06-17
562	2009-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-06-16
563	2009-06-10	ORIENT SECURITIES LTD	-0.32	2009-06-09
564	2009-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2009-06-09
565	2009-06-10	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.82	2007-06-26
566	2009-06-10	FORTUNE (HK) SECURITIES LTD	-0.93	2009-06-08
567	2009-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-06-03
568	2009-06-01	ORIENT SECURITIES LTD	0.78	2009-05-27
569	2009-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2009-05-25
570	2009-05-21	GET NICE SECURITIES LTD	0.45	2009-05-20
571	2009-05-21	SANFULL SECURITIES LTD	-0.41	2009-05-19
572	2009-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2009-05-18
573	2009-05-14	FORTUNE (HK) SECURITIES LTD	0.63	2009-05-13
574	2009-05-14	METRO CAPITAL SECURITIES LTD	-0.88	2009-05-13
575	2009-05-13	FORTUNE (HK) SECURITIES LTD	0.64	2009-05-12
576	2009-05-13	KINGSTON SECURITIES LTD	0.56	2009-05-12
577	2009-05-13	METRO CAPITAL SECURITIES LTD	-1.40	2009-05-12
578	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-05-11
579	2009-05-12	FORTUNE (HK) SECURITIES LTD	-0.26	2009-05-11
580	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-11
581	2009-05-11	FORTUNE (HK) SECURITIES LTD	0.56	2009-05-08
582	2009-05-11	METRO CAPITAL SECURITIES LTD	-0.78	2009-05-08
583	2009-05-08	KINGSTON SECURITIES LTD	0.63	2009-05-06
584	2009-05-08	FORTUNE (HK) SECURITIES LTD	-0.65	2009-05-07
585	2009-05-05	FORTUNE (HK) SECURITIES LTD	0.50	2009-05-04
586	2009-05-05	METRO CAPITAL SECURITIES LTD	-0.49	2009-05-04
587	2009-04-29	FORTUNE (HK) SECURITIES LTD	0.51	2009-04-28
588	2009-04-29	METRO CAPITAL SECURITIES LTD	-0.73	2009-04-28
589	2009-04-28	FORTUNE (HK) SECURITIES LTD	0.32	2009-04-27
590	2009-04-28	FULBRIGHT SECURITIES LTD	-0.26	2009-04-27
591	2009-04-27	FORTUNE (HK) SECURITIES LTD	0.25	2009-04-24
592	2009-04-27	FULBRIGHT SECURITIES LTD	-0.34	2009-04-17
593	2009-04-27	METRO CAPITAL SECURITIES LTD	-0.89	2009-04-24
594	2009-04-24	FORTUNE (HK) SECURITIES LTD	0.61	2009-04-20
595	2009-04-24	METRO CAPITAL SECURITIES LTD	-0.66	2009-04-23
596	2009-04-09	FORTUNE (HK) SECURITIES LTD	0.40	2009-04-08
597	2009-04-08	FORTUNE (HK) SECURITIES LTD	0.26	2009-04-07
598	2009-04-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2009-04-07
599	2008-12-08	FORTUNE (HK) SECURITIES LTD	0.60	2008-12-03
600	2008-12-08	METRO CAPITAL SECURITIES LTD	-0.61	2008-12-02
601	2008-12-02	FORTUNE (HK) SECURITIES LTD	0.61	2008-12-01
602	2008-12-02	METRO CAPITAL SECURITIES LTD	-0.61	2008-12-01
603	2008-12-01	FORTUNE (HK) SECURITIES LTD	0.61	2008-11-14
604	2008-12-01	METRO CAPITAL SECURITIES LTD	-0.61	2008-11-28
605	2008-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.61	2008-11-18
606	2008-11-19	GOLDRIDE SECURITIES LTD	0.61	2007-06-26
607	2008-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.22	2008-11-17
608	2008-11-14	FORTUNE (HK) SECURITIES LTD	0.31	2008-11-12
609	2008-11-14	METRO CAPITAL SECURITIES LTD	-0.30	2008-11-12
610	2008-11-12	FORTUNE (HK) SECURITIES LTD	0.51	2008-11-04
611	2008-11-12	METRO CAPITAL SECURITIES LTD	-0.61	2008-11-11
612	2008-11-05	CCB INTERNATIONAL SECURITIES LTD	-0.99	2008-10-24
613	2008-11-03	ORIENT SECURITIES LTD	-0.34	2008-10-30
614	2008-11-03	HANG SENG SECURITIES LTD	-0.35	2008-10-30
615	2008-11-03	FORTUNE (HK) SECURITIES LTD	-1.07	2008-10-30
616	2008-11-03	METRO CAPITAL SECURITIES LTD	-7.89	2008-10-30
617	2008-10-31	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-10-30
618	2008-10-31	GET NICE SECURITIES LTD	-0.72	2008-10-28
619	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-10-30
620	2008-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2008-10-29
621	2008-10-31	SANFULL SECURITIES LTD	-1.12	2008-10-29
622	2008-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	2008-10-30
623	2008-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	2008-10-30
624	2008-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.90	2008-10-28
625	2008-10-29	ORIENT SECURITIES LTD	1.06	2008-10-06
626	2008-10-29	FORTUNE (HK) SECURITIES LTD	-1.09	2008-10-28
627	2008-10-28	SANFULL SECURITIES LTD	0.63	2008-10-27
628	2008-10-28	FORTUNE (HK) SECURITIES LTD	-0.97	2008-10-27
629	2008-10-27	GET NICE SECURITIES LTD	0.97	2008-10-24
630	2008-10-27	METRO CAPITAL SECURITIES LTD	0.26	2008-10-24
631	2008-10-27	FORTUNE (HK) SECURITIES LTD	-0.97	2008-10-24
632	2008-10-24	CCB INTERNATIONAL SECURITIES LTD	2.71
633	2008-10-24	SANFULL SECURITIES LTD	1.23	2008-10-23
634	2008-10-24	METRO CAPITAL SECURITIES LTD	0.53	2008-10-23
635	2008-10-23	FORTUNE (HK) SECURITIES LTD	3.88	2008-10-20
636	2008-10-23	METRO CAPITAL SECURITIES LTD	2.08	2008-10-22
637	2008-10-22	METRO CAPITAL SECURITIES LTD	6.59	2008-10-21
638	2008-10-17	METRO CAPITAL SECURITIES LTD	0.58	2008-10-16
639	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-10-16
640	2008-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2008-10-16
641	2008-10-16	METRO CAPITAL SECURITIES LTD	0.33	2008-10-15
642	2008-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2008-10-15
643	2008-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2007-06-26
644	2008-10-14	HEAD & SHOULDERS SECURITIES LTD	-0.33	2007-06-26
645	2008-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	2008-10-06
646	2008-10-10	GET NICE SECURITIES LTD	0.95	2008-10-09
647	2008-10-10	FORTUNE (HK) SECURITIES LTD	-0.97	2008-10-09
648	2008-10-09	PHILLIP SECURITIES (HONG KONG) LTD	3.84	2008-10-08
649	2008-10-09	FORTUNE (HK) SECURITIES LTD	2.33	2008-10-06
650	2008-10-09	SANFULL SECURITIES LTD	1.16	2008-10-08
651	2008-10-09	METRO CAPITAL SECURITIES LTD	0.33	2008-10-08
652	2008-10-06	DBS VICKERS (HONG KONG) LTD	-0.35	2008-09-12
653	2008-10-06	KGI ASIA LTD	-0.45	2008-09-26
654	2008-10-06	VC BROKERAGE LTD	-0.46	2007-06-26
655	2008-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2008-09-29
656	2008-10-06	TAIFAIR SECURITIES LTD	-0.60	2007-06-26
657	2008-10-06	HANG SENG SECURITIES LTD	-0.62	2007-06-26
658	2008-10-06	KINGSTON SECURITIES LTD	-0.63	2007-06-26
659	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2008-09-22
660	2008-10-06	TAIPING SECURITIES (HK) CO LTD	-0.69	2007-07-19
661	2008-10-06	BANK OF CHINA (HONG KONG) LTD	-0.81	2008-09-03
662	2008-10-06	METRO CAPITAL SECURITIES LTD	-1.01	2008-10-02
663	2008-10-06	MIB SECURITIES (HONG KONG) LTD	-1.45	2008-07-14
664	2008-10-06	UOB KAY HIAN (HONG KONG) LTD	-1.48	2008-04-15
665	2008-10-06	KGI WEALTH MANAGEMENT LTD	-1.58	2007-06-26
666	2008-10-06	FORTUNE (HK) SECURITIES LTD	-1.79	2007-06-26
667	2008-10-06	CITIBANK N.A.	-1.86	2007-11-21
668	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.27	2008-05-22
669	2008-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	-9.27	2008-07-08
670	2008-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2007-06-26
671	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-6.55	2008-09-24
672	2008-09-30	METRO CAPITAL SECURITIES LTD	4.84	2007-11-09
673	2008-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-06-26
674	2008-09-26	FT SECURITIES LTD	-0.26	2007-06-26
675	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2008-03-31
676	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-04-18
677	2008-04-15	UOB KAY HIAN (HONG KONG) LTD	0.57	2008-04-11
678	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-10-30
679	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2007-06-26
680	2007-11-14	MIB SECURITIES (HONG KONG) LTD	0.56	2007-06-26

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