Tai United Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2913	2016-10-26	2016-11-02	2016-11-03
SEHK main board	2910	2007-03-09	2007-03-16	2007-03-19
SEHK main board	0724	1997-10-17	1998-12-23	1999-01-04
SEHK main board	0718	1995-10-02

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.32	2024-03-15
2	2024-07-17	TAIPING SECURITIES (HK) CO LTD	-0.32	2024-03-15
3	2024-03-06	OSHIDORI SECURITIES LTD	74.99	2023-12-18
4	2024-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-74.99	2024-02-27
5	2023-12-18	IMAGI BROKERAGE LTD	1.91	2023-12-13
6	2023-12-18	OSHIDORI SECURITIES LTD	-1.91	2023-12-13
7	2023-12-06	UBS SECURITIES HONG KONG LTD	0.34	2022-09-05
8	2023-12-06	CITIBANK N.A.	-0.34	2023-12-04
9	2023-10-03	CITIBANK N.A.	2.38	2023-09-15
10	2023-10-03	OSHIDORI SECURITIES LTD	-2.38	2023-08-02
11	2022-10-27	IMAGI BROKERAGE LTD	1.33	2022-06-13
12	2022-10-27	OSHIDORI SECURITIES LTD	-1.33	2022-09-08
13	2022-09-22	HANG SENG BANK LTD	0.33	2018-10-04
14	2022-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	2021-02-24
15	2022-09-08	OSHIDORI SECURITIES LTD	2.86	2022-08-02
16	2022-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	2022-08-02
17	2022-08-02	OSHIDORI SECURITIES LTD	1.24	2022-07-13
18	2022-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	2022-07-13
19	2022-06-28	OSHIDORI SECURITIES LTD	0.95	2022-06-09
20	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2022-06-13
21	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2022-06-09
22	2022-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2021-12-30
23	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-12-22
24	2021-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.90	2021-06-08
25	2021-10-21	ENHANCED SECURITIES LTD	-7.90	2019-10-15
26	2021-06-30	DEUTSCHE BANK AG	0.36	2020-09-24
27	2021-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2021-05-11
28	2020-09-23	OSHIDORI SECURITIES LTD	0.30	2020-08-07
29	2020-08-07	OSHIDORI SECURITIES LTD	1.33	2020-07-24
30	2020-08-07	IMAGI BROKERAGE LTD	-1.33	2020-03-18
31	2020-07-24	OSHIDORI SECURITIES LTD	0.95	2019-12-23
32	2020-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2020-06-04
33	2019-12-19	OSHIDORI SECURITIES LTD	1.61	2019-12-03
34	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2019-12-11
35	2019-12-03	OSHIDORI SECURITIES LTD	1.91	2019-11-26
36	2019-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	2019-11-26
37	2019-10-15	IMAGI BROKERAGE LTD	1.33	2018-11-06
38	2019-10-15	ENHANCED SECURITIES LTD	-1.33	2019-02-15
39	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2019-04-08
40	2019-04-09	OSHIDORI SECURITIES LTD	-1.61	2019-02-15
41	2019-02-15	OSHIDORI SECURITIES LTD	1.24	2018-11-29
42	2019-02-15	ENHANCED SECURITIES LTD	-1.24	2018-11-20
43	2018-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	50.58	2018-09-21
44	2018-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-50.58	2018-09-28
45	2018-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	24.42	2018-08-28
46	2018-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-24.42	2018-09-11
47	2018-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.64	2018-08-23
48	2018-08-24	CITIBANK N.A.	-0.54	2018-08-23
49	2018-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	2018-05-03
50	2018-04-30	KGI ASIA LTD	-0.34	2018-04-23
51	2018-04-25	ENHANCED SECURITIES LTD	10.48	2017-03-08
52	2018-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.48	2018-04-23
53	2018-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2018-04-18
54	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-04-18
55	2018-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.52	2018-04-18
56	2018-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.73	2018-04-17
57	2018-04-18	KGI ASIA LTD	0.32	2018-04-17
58	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-04-17
59	2018-04-18	GLOBAL MASTERMIND SECURITIES LTD	-0.95	2018-04-17
60	2018-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.14	2018-04-17
61	2018-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	2.67	2018-04-16
62	2018-04-17	TAIPING SECURITIES (HK) CO LTD	-0.38	2018-04-16
63	2018-04-17	DEUTSCHE BANK AG	-2.19	2018-04-16
64	2018-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	2018-04-13
65	2018-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	2018-04-12
66	2018-04-13	CITIBANK N.A.	-0.76	2018-04-12
67	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2018-02-07
68	2018-02-02	HANG SENG SECURITIES LTD	0.39	2018-02-01
69	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2018-01-23
70	2018-01-23	CITIBANK N.A.	0.39	2018-01-16
71	2018-01-23	KGI ASIA LTD	-0.39	2018-01-22
72	2018-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2018-01-15
73	2017-12-06	DEUTSCHE BANK AG	0.46	2017-12-05
74	2017-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2017-10-31
75	2017-10-16	GLOBAL MASTERMIND SECURITIES LTD	0.67	2017-10-06
76	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2017-10-06
77	2017-10-11	KGI ASIA LTD	0.55	2017-10-10
78	2017-10-11	CITIBANK N.A.	-0.58	2017-10-09
79	2017-10-06	GLOBAL MASTERMIND SECURITIES LTD	0.57
80	2017-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2017-10-04
81	2017-06-21	CITIBANK N.A.	0.28	2017-06-16
82	2017-06-21	KGI ASIA LTD	-0.28	2017-06-09
83	2017-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	8.51	2017-04-19
84	2017-03-24	CITIBANK N.A.	0.43	2017-03-23
85	2017-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-03-23
86	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.44	2017-03-23
87	2017-03-20	CITIBANK N.A.	0.31	2017-03-16
88	2017-03-20	KGI ASIA LTD	-0.31	2017-03-08
89	2017-02-22	KGI ASIA LTD	2.08	2017-02-21
90	2017-02-22	KINGSTON SECURITIES LTD	-2.08	2017-02-21
91	2017-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2017-01-25
92	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2017-01-25
93	2017-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	2017-01-24
94	2017-01-25	ROOFER SECURITIES LTD	-1.03	2015-07-20
95	2017-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	2017-01-24
96	2017-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2017-01-23
97	2017-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2017-01-23
98	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2017-01-20
99	2017-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	2017-01-20
100	2017-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2017-01-05
101	2017-01-06	CMB WING LUNG BANK LTD	-0.89	2016-12-23
102	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	2016-12-28
103	2016-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2016-12-23
104	2016-12-14	KINGSTON SECURITIES LTD	2.22	2016-12-06
105	2016-12-14	CINDA INTERNATIONAL SECURITIES LTD	-2.22	2016-12-13
106	2016-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	40.15	2016-11-21
107	2016-11-17	DEUTSCHE BANK AG	2.44	2014-10-14
108	2016-11-17	CINDA INTERNATIONAL SECURITIES LTD	1.95	2016-10-31
109	2016-11-17	CMB WING LUNG BANK LTD	0.85	2016-11-11
110	2016-11-17	KGI ASIA LTD	0.46	2016-11-16
111	2016-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-11-11
112	2016-11-17	CITIBANK N.A.	-0.28	2016-11-14
113	2016-11-17	BOCI SECURITIES LTD	-0.68	2016-11-16
114	2016-11-17	BANK OF CHINA (HONG KONG) LTD	-0.69	2016-11-16
115	2016-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2016-10-04
116	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.22	2016-11-16
117	2016-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.47	2016-11-15
118	2016-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.18	2016-11-10
119	2016-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-27.62	2016-11-16
120	2016-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	40.25	2016-10-27
121	2016-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	2016-10-14
122	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2016-10-14
123	2016-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-40.30	2016-09-01
124	2016-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	25.97	2016-04-12
125	2016-03-30	HONG KONG SECURITIES CLEARING CO. LTD.	-4.02	2016-03-29
126	2016-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	3.76	2016-03-24
127	2016-03-29	CITIBANK N.A.	-4.02	2016-03-14
128	2016-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-03-17
129	2016-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	2016-03-23
130	2016-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2016-03-17
131	2016-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	2016-03-21
132	2016-03-22	ENHANCED SECURITIES LTD	-1.21	2016-03-21
133	2016-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.33	2016-03-18
134	2016-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	2016-03-16
135	2016-03-16	FIRST SHANGHAI SECURITIES LTD	-0.37	2016-03-08
136	2016-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2016-03-15
137	2016-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	2016-03-14
138	2016-03-15	SINOPAC SECURITIES (ASIA) LTD	-1.11	2016-02-05
139	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2016-03-11
140	2016-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-03-09
141	2016-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2016-03-11
142	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.63	2016-03-11
143	2016-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-13.90	2016-03-11
144	2016-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	15.90	2013-11-22
145	2016-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.90	2016-03-10
146	2016-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	2016-02-05
147	2016-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.66	2016-01-08
148	2016-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.66	2015-12-07
149	2016-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	6.10	2016-02-03
150	2016-02-05	TAIPING SECURITIES (HK) CO LTD	1.33	2015-12-21
151	2016-02-05	SINOPAC SECURITIES (ASIA) LTD	-1.33	2015-12-08
152	2016-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.09	2016-02-01
153	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	16.67	2016-02-01
154	2016-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.67	2016-02-02
155	2016-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	2016-01-20
156	2016-01-21	CELESTIAL SECURITIES LTD	-1.63	2016-01-18
157	2016-01-18	EVERBRIGHT SECURITIES INVESTMENT	1.00	2016-01-15
158	2016-01-18	CELESTIAL SECURITIES LTD	-1.00	2015-12-30
159	2016-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.33	2016-01-13
160	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-01-14
161	2016-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2016-01-13
162	2016-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2016-01-13
163	2016-01-06	FIRST SHANGHAI SECURITIES LTD	0.34	2016-01-05
164	2016-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2015-08-27
165	2015-12-30	CELESTIAL SECURITIES LTD	-0.57	2015-11-27
166	2015-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2015-08-31
167	2015-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	2015-07-09
168	2015-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.60	2015-12-08
169	2015-12-08	SINOPAC SECURITIES (ASIA) LTD	-0.51	2015-11-25
170	2015-12-08	CITIBANK N.A.	-0.85	2015-11-25
171	2015-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-11-23
172	2015-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2015-11-27
173	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.22	2015-11-26
174	2015-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.26	2015-11-26
175	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2015-07-03
176	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-10-26
177	2015-11-17	SINOPAC SECURITIES (ASIA) LTD	-0.28	2015-08-31
178	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-08-27
179	2015-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2013-11-22
180	2015-08-31	METRO CAPITAL SECURITIES LTD	-0.29	2015-08-06
181	2015-08-31	CITIBANK N.A.	-0.80	2015-08-21
182	2015-08-26	ENHANCED SECURITIES LTD	-0.27	2015-04-30
183	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	1.20	2015-08-14
184	2015-08-17	CITIBANK N.A.	-1.20	2015-08-14
185	2015-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	2015-07-30
186	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	2015-08-05
187	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-07-20
188	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2015-07-20
189	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.00	2015-07-14
190	2015-07-20	ROOFER SECURITIES LTD	-4.00	2015-07-09
191	2015-07-14	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2015-07-08
192	2015-07-14	CITIBANK N.A.	-0.28	2015-07-10
193	2015-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.00	2015-07-08
194	2015-07-09	GRAND CARTEL SECURITIES CO LTD	-0.36	2015-07-08
195	2015-07-09	ROOFER SECURITIES LTD	-5.78	2015-05-28
196	2015-07-08	UOB KAY HIAN (HONG KONG) LTD	0.49	2015-07-07
197	2015-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2015-07-03
198	2015-07-08	GRAND CARTEL SECURITIES CO LTD	-1.02	2015-07-07
199	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.66	2015-07-06
200	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2015-07-03
201	2015-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-07-03
202	2015-07-07	GRAND CARTEL SECURITIES CO LTD	-11.09	2015-07-06
203	2015-07-06	GRAND CARTEL SECURITIES CO LTD	12.51
204	2015-07-06	SINOPAC SECURITIES (ASIA) LTD	2.60	2015-06-24
205	2015-07-06	BOCI SECURITIES LTD	0.31	2015-07-03
206	2015-07-06	CELESTIAL SECURITIES LTD	0.25	2015-07-03
207	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-03
208	2015-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2015-07-02
209	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-07-03
210	2015-07-06	CITIBANK N.A.	-1.45	2015-07-03
211	2015-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.59	2015-07-03
212	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-06-18
213	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-18
214	2015-06-18	SINOPAC SECURITIES (ASIA) LTD	-0.50	2015-05-28
215	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.87	2015-06-03
216	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	2015-06-04
217	2015-05-28	ROOFER SECURITIES LTD	9.56	2015-05-20
218	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2015-05-21
219	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	2015-05-27
220	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-3.48	2015-05-27
221	2015-05-28	CITIBANK N.A.	-6.11	2015-05-21
222	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-20
223	2015-05-14	SINOPAC SECURITIES (ASIA) LTD	-0.32	2015-05-13
224	2015-05-13	TSE'S SECURITIES LTD	0.43	2015-04-22
225	2015-05-13	CITIBANK N.A.	0.42	2015-04-21
226	2015-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2015-03-06
227	2015-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2015-04-22
228	2015-05-13	SINOPAC SECURITIES (ASIA) LTD	-0.97	2015-03-09
229	2015-04-14	ENHANCED SECURITIES LTD	1.72	2014-10-21
230	2015-04-14	KGI ASIA LTD	-1.72	2015-04-01
231	2015-03-04	SINOPAC SECURITIES (ASIA) LTD	0.26	2015-02-03
232	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-02-03
233	2015-01-22	RHB SECURITIES HONG KONG LTD	0.48	2014-07-08
234	2015-01-22	KGI ASIA LTD	-0.48	2015-01-05
235	2014-11-11	TSE'S SECURITIES LTD	0.48	2014-11-04
236	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-05
237	2014-10-21	ROOFER SECURITIES LTD	0.85	2014-09-30
238	2014-10-21	ENHANCED SECURITIES LTD	-0.85	2014-10-06
239	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-10-06
240	2014-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-10-07
241	2014-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2014-09-30
242	2014-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-05-20
243	2014-09-30	ENHANCED SECURITIES LTD	0.42	2014-09-25
244	2014-09-30	CELESTIAL SECURITIES LTD	0.40	2014-09-11
245	2014-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2014-07-21
246	2014-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	2014-09-08
247	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	2014-09-11
248	2014-09-25	ENHANCED SECURITIES LTD	-3.77	2014-09-04
249	2014-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	2.85	2014-08-04
250	2014-09-04	ENHANCED SECURITIES LTD	-2.85	2014-06-19
251	2014-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.61	2014-04-24
252	2014-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.62	2014-04-28
253	2014-06-19	ENHANCED SECURITIES LTD	5.21	2014-05-15
254	2014-06-19	ROOFER SECURITIES LTD	-5.21	2014-05-15
255	2014-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2014-05-14
256	2014-05-21	CITIBANK N.A.	-2.46	2014-05-12
257	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	9.56	2010-12-21
258	2014-05-20	KGI ASIA LTD	-0.36	2014-05-13
259	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-05-14
260	2014-05-15	ENHANCED SECURITIES LTD	1.42	2013-10-22
261	2014-05-15	ROOFER SECURITIES LTD	-2.56	2014-04-30
262	2014-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.98	2014-05-13
263	2014-05-12	CITIBANK N.A.	8.33	2014-04-28
264	2014-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.01	2014-04-28
265	2014-04-30	ROOFER SECURITIES LTD	-4.02	2014-04-02
266	2014-02-26	CELESTIAL SECURITIES LTD	2.79	2014-02-24
267	2014-02-26	SINOPAC SECURITIES (ASIA) LTD	2.79	2014-01-21
268	2014-02-26	ROOFER SECURITIES LTD	2.75	2014-02-12
269	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.17	2014-02-25
270	2013-12-20	KGI ASIA LTD	2.56	2013-12-16
271	2013-11-22	CITIBANK N.A.	8.55	2013-11-06
272	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-31
273	2013-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	2013-10-29
274	2013-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.24	2013-10-28
275	2013-10-25	EVERBRIGHT SECURITIES INVESTMENT	3.68	2013-10-24
276	2013-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	2013-10-24
277	2013-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.13	2013-10-22
278	2013-10-23	ROOFER SECURITIES LTD	-1.79	2013-10-15
279	2013-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.21	2013-10-21
280	2013-10-22	ENHANCED SECURITIES LTD	-9.80	2013-10-11
281	2013-10-17	KINGSTON SECURITIES LTD	-0.27	2013-10-16
282	2013-10-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-10-16
283	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-16
284	2013-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2013-10-16
285	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.43	2013-10-16
286	2013-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	2013-10-16
287	2013-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	2013-10-11
288	2013-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.36	2013-10-11
289	2013-10-15	ROOFER SECURITIES LTD	4.00	2013-10-08
290	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2013-10-11
291	2013-10-15	HONG KONG STOCK LINK SECURITIES LTD	0.53	2010-08-27
292	2013-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-10-08
293	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-20.04	2013-10-11
294	2013-10-08	ROOFER SECURITIES LTD	6.81	2008-07-04
295	2013-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.44	2013-10-03
296	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	1.03	2013-10-03
297	2013-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	2013-09-11
298	2013-10-08	BANK OF CHINA (HONG KONG) LTD	0.36	2013-10-03
299	2013-10-08	ORIENT SECURITIES LTD	-0.27	2013-08-23
300	2013-10-08	ENHANCED SECURITIES LTD	-11.66	2013-08-19
301	2013-08-19	ENHANCED SECURITIES LTD	4.69	2013-07-31
302	2013-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2013-07-31
303	2013-07-31	ENHANCED SECURITIES LTD	5.12	2013-04-09
304	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	24.82	2013-03-28
305	2013-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-24.82	2013-03-19
306	2013-03-13	ENHANCED SECURITIES LTD	8.04	2013-03-07
307	2013-03-13	LUEN FAT SECURITIES CO LTD	-8.04	2013-03-06
308	2013-03-07	ENHANCED SECURITIES LTD	3.53
309	2013-03-07	VALUABLE CAPITAL LTD	-1.84	2012-05-29
310	2013-03-07	SUN GROWTH SECURITIES LTD	-2.37	2011-01-19
311	2013-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.78	2013-01-23
312	2013-01-25	LUEN FAT SECURITIES CO LTD	-4.78	2013-01-23
313	2013-01-10	HANG SENG SECURITIES LTD	0.33	2012-08-02
314	2013-01-10	BANK OF CHINA (HONG KONG) LTD	0.32	2013-01-07
315	2013-01-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2010-06-28
316	2013-01-10	PO LEE SECURITIES LTD	-0.42	2012-05-15
317	2013-01-10	DBS VICKERS (HONG KONG) LTD	-0.80	2012-07-23
318	2012-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	2012-02-27
319	2012-05-25	TSE'S SECURITIES LTD	0.27	2012-05-03
320	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-04-13
321	2012-04-16	LUEN FAT SECURITIES CO LTD	13.35	2011-02-28
322	2011-12-16	VALUABLE CAPITAL LTD	-0.39	2011-10-14
323	2011-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.66	2011-11-22
324	2011-11-09	PO LEE SECURITIES LTD	-0.29	2011-08-30
325	2011-10-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-10-14
326	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-10-12
327	2011-05-26	TSE'S SECURITIES LTD	0.50	2011-05-25
328	2011-03-24	DBS VICKERS (HONG KONG) LTD	0.79	2011-03-10
329	2011-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2011-03-16
330	2010-11-09	SUN GROWTH SECURITIES LTD	-9.87	2009-11-18
331	2010-11-05	VALUABLE CAPITAL LTD	0.40	2010-10-14
332	2010-11-05	BERICH BROKERAGE LTD	-0.40	2010-10-21
333	2010-11-05	TSE'S SECURITIES LTD	-0.60	2010-08-05
334	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-20
335	2010-10-22	KINGSTON SECURITIES LTD	-0.46	2010-08-03
336	2010-10-14	VALUABLE CAPITAL LTD	1.70
337	2010-10-14	BERICH BROKERAGE LTD	-1.70	2010-10-04
338	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.37
339	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.65	2010-06-11
340	2010-09-21	ZHONGRONG PT SECURITIES LTD	-1.39	2010-09-17
341	2010-09-21	PO LEE SECURITIES LTD	-1.40	2010-08-13
342	2010-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	2010-08-10
343	2010-09-17	BERICH BROKERAGE LTD	-1.61	2010-08-05
344	2010-09-16	TIMES SECURITIES CO LTD	-0.25	2010-08-02
345	2010-09-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2010-06-30
346	2010-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-09-03
347	2010-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2010-08-18
348	2010-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-09-02
349	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-09
350	2010-09-13	ZHONGRONG PT SECURITIES LTD	-1.08	2010-05-13
351	2010-09-09	FULBRIGHT SECURITIES LTD	-0.35	2010-08-02
352	2010-09-06	KGI ASIA LTD	-0.27	2010-09-03
353	2010-09-06	HANG SENG SECURITIES LTD	-0.31	2010-09-03
354	2010-09-06	BANK OF CHINA (HONG KONG) LTD	-0.66	2010-09-01
355	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-09-02
356	2010-09-03	KGI ASIA LTD	-0.47	2010-08-30
357	2010-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-07-29
358	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2010-08-24
359	2010-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-08-31
360	2010-09-01	HANG SENG SECURITIES LTD	-0.45	2010-08-20
361	2010-09-01	BANK OF CHINA (HONG KONG) LTD	-0.75	2010-08-27
362	2010-08-04	TSE'S SECURITIES LTD	1.26	2010-06-22
363	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-08-02
364	2010-08-03	KINGSTON SECURITIES LTD	-0.60	2010-05-14
365	2010-06-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	2010-05-06
366	2010-06-18	PO LEE SECURITIES LTD	3.30	2010-04-23
367	2010-06-15	TIMES SECURITIES CO LTD	0.35	2010-06-07
368	2010-06-15	FULBRIGHT SECURITIES LTD	0.31	2010-06-14
369	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2010-06-04
370	2010-06-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2010-06-04
371	2010-06-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.70	2010-06-02
372	2010-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2010-05-20
373	2010-06-04	KGI ASIA LTD	-0.26	2010-06-02
374	2010-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-05-20
375	2010-05-14	KINGSTON SECURITIES LTD	-2.69	2010-02-11
376	2010-05-13	ZHONGRONG PT SECURITIES LTD	-0.73	2010-05-12
377	2010-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-05-06
378	2010-05-06	ZHONGRONG PT SECURITIES LTD	-0.62	2010-05-04
379	2010-05-04	BANK OF CHINA (HONG KONG) LTD	0.31	2010-05-03
380	2010-05-04	ZHONGRONG PT SECURITIES LTD	-1.37	2010-05-03
381	2010-05-03	ZHONGRONG PT SECURITIES LTD	-0.63	2010-04-30
382	2010-04-30	ZHONGRONG PT SECURITIES LTD	-0.72	2010-04-27
383	2010-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-28
384	2010-04-27	ZHONGRONG PT SECURITIES LTD	-1.23	2010-04-26
385	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.35	2010-04-23
386	2010-04-26	ZHONGRONG PT SECURITIES LTD	-1.72	2010-04-23
387	2010-04-23	ZHONGRONG PT SECURITIES LTD	-0.33	2010-04-22
388	2010-04-23	KGI ASIA LTD	-0.61	2010-04-22
389	2010-04-22	ZHONGRONG PT SECURITIES LTD	-0.92	2010-04-21
390	2010-04-21	ZHONGRONG PT SECURITIES LTD	2.05	2010-04-20
391	2010-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2010-04-13
392	2010-04-21	ICBC (ASIA) SECURITIES LTD	0.31	2010-04-20
393	2010-04-20	ZHONGRONG PT SECURITIES LTD	1.51	2010-04-19
394	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-04-19
395	2010-04-19	ZHONGRONG PT SECURITIES LTD	-0.58	2010-04-13
396	2010-04-13	ZHONGRONG PT SECURITIES LTD	-0.47	2010-04-12
397	2010-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-09
398	2010-04-12	NANYANG COMMERCIAL BANK LTD	-0.36	2010-04-08
399	2010-04-12	ZHONGRONG PT SECURITIES LTD	-0.93	2010-04-08
400	2010-04-08	CITIBANK N.A.	-0.33	2010-02-26
401	2010-04-08	ZHONGRONG PT SECURITIES LTD	-0.65	2010-04-07
402	2010-04-01	FIRST SHANGHAI SECURITIES LTD	-0.49	2009-11-19
403	2010-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	2010-02-03
404	2010-03-29	GAOYU SECURITIES LIMITED	-0.60	2010-01-26
405	2010-03-22	BANK OF CHINA (HONG KONG) LTD	0.53	2010-03-18
406	2010-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-02-18
407	2010-03-15	ZHONGRONG PT SECURITIES LTD	9.91	2010-01-26
408	2010-03-11	KGI ASIA LTD	-0.30	2010-03-10
409	2010-03-11	PO LEE SECURITIES LTD	-0.39	2010-03-01
410	2010-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-02-25
411	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-03-10
412	2010-03-11	BERICH BROKERAGE LTD	-0.47	2010-03-09
413	2010-03-11	SUNRISE SECURITIES LTD	-0.61	2010-01-21
414	2010-03-09	CMB INTERNATIONAL CAPITAL CORPORATION	-0.90	2010-02-11
415	2010-03-08	NANYANG COMMERCIAL BANK LTD	-0.41	2010-03-01
416	2010-03-08	KGI ASIA LTD	-0.84	2010-03-03
417	2010-03-05	BOCI SECURITIES LTD	-0.30	2010-02-19
418	2010-03-05	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-03-03
419	2010-03-05	BERICH BROKERAGE LTD	-1.94	2010-03-02
420	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-03-03
421	2010-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-02-11
422	2010-03-03	CHIYU BANKING CORPORATION LTD	-0.38	2010-02-03
423	2010-03-03	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-03-01
424	2010-03-03	HANG SENG SECURITIES LTD	-0.41	2010-02-24
425	2010-03-03	SPS SECURITIES LTD	-0.54	2010-01-21
426	2010-03-03	KGI ASIA LTD	-0.60	2010-03-02
427	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-03-02
428	2010-03-02	TAIPING SECURITIES (HK) CO LTD	-0.37	2010-02-09
429	2010-03-02	KGI ASIA LTD	-0.89	2010-02-19
430	2010-02-26	NANYANG COMMERCIAL BANK LTD	-0.26	2010-02-25
431	2010-02-26	CITIBANK N.A.	-0.51	2010-02-03
432	2010-02-26	BANK OF CHINA (HONG KONG) LTD	-0.54	2010-02-24
433	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.10	2010-02-25
434	2010-02-26	BERICH BROKERAGE LTD	-1.13	2010-02-23
435	2010-02-23	BERICH BROKERAGE LTD	-0.28	2010-02-12
436	2010-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2010-02-09
437	2010-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-02-09
438	2010-02-11	PO LEE SECURITIES LTD	-0.33	2010-02-02
439	2010-02-11	NANYANG COMMERCIAL BANK LTD	-0.53	2010-02-04
440	2010-02-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2010-02-02
441	2010-02-11	CMB INTERNATIONAL CAPITAL CORPORATION	-0.84	2010-01-28
442	2010-02-11	KINGSTON SECURITIES LTD	-1.38	2010-02-05
443	2010-02-10	HANG SENG SECURITIES LTD	-0.41	2010-02-05
444	2010-02-10	BANK OF CHINA (HONG KONG) LTD	-0.84	2010-02-09
445	2010-02-10	KGI ASIA LTD	-1.38	2010-02-09
446	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.75	2010-02-09
447	2010-02-10	BERICH BROKERAGE LTD	-2.69	2010-02-01
448	2010-02-05	HANG SENG SECURITIES LTD	-0.26	2010-02-04
449	2010-02-05	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-02-04
450	2010-02-05	KGI ASIA LTD	-0.58	2010-02-04
451	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-02-04
452	2010-02-05	KINGSTON SECURITIES LTD	-0.75	2010-01-28
453	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	3.08	2010-02-02
454	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-01
455	2010-01-29	KGI ASIA LTD	0.50	2010-01-28
456	2010-01-28	KGI ASIA LTD	0.61	2010-01-27
457	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-27
458	2010-01-28	KINGSTON SECURITIES LTD	-0.84	2010-01-27
459	2010-01-27	KGI ASIA LTD	2.15	2010-01-26
460	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-26
461	2010-01-27	KINGSTON SECURITIES LTD	-2.47	2010-01-26
462	2010-01-26	KGI ASIA LTD	2.40	2010-01-21
463	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	2010-01-21
464	2010-01-26	BOCI SECURITIES LTD	0.50	2010-01-21
465	2010-01-26	IMAGI BROKERAGE LTD	-0.25	2009-11-23
466	2010-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-01-21
467	2010-01-26	CMB INTERNATIONAL CAPITAL CORPORATION	-0.46	2010-01-21
468	2010-01-25	PO LEE SECURITIES LTD	0.67	2010-01-21
469	2010-01-21	SUNRISE SECURITIES LTD	0.87	2007-09-17
470	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-01-20
471	2010-01-21	NANYANG COMMERCIAL BANK LTD	0.47	2010-01-20
472	2010-01-21	BOCI SECURITIES LTD	0.29	2010-01-20
473	2010-01-21	KGI ASIA LTD	-0.34	2010-01-20
474	2010-01-21	CMB INTERNATIONAL CAPITAL CORPORATION	-0.69	2010-01-15
475	2010-01-21	KINGSTON SECURITIES LTD	-0.74	2010-01-20
476	2010-01-20	KGI ASIA LTD	0.68	2010-01-19
477	2010-01-20	KINGSTON SECURITIES LTD	-0.69	2009-12-10
478	2009-12-30	ENLIGHTEN SECURITIES LTD	-0.34	2009-12-29
479	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-21
480	2009-12-16	ENLIGHTEN SECURITIES LTD	-0.27	2009-12-15
481	2009-12-15	TAIPING SECURITIES (HK) CO LTD	0.81	2009-12-10
482	2009-12-15	ENLIGHTEN SECURITIES LTD	-0.83	2009-12-14
483	2009-12-10	KINGSTON SECURITIES LTD	-0.35	2009-12-09
484	2009-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-12-07
485	2009-12-09	ENLIGHTEN SECURITIES LTD	-0.79	2009-12-08
486	2009-12-04	KGI ASIA LTD	-0.54	2009-12-03
487	2009-11-25	ENLIGHTEN SECURITIES LTD	-0.26	2009-11-24
488	2009-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2009-11-23
489	2009-11-24	GAOYU SECURITIES LIMITED	-0.26	2009-11-23
490	2009-11-24	ENLIGHTEN SECURITIES LTD	-0.41	2009-11-23
491	2009-11-23	KINGSTON SECURITIES LTD	-0.25	2009-10-29
492	2009-11-23	GAOYU SECURITIES LIMITED	-0.56	2009-11-18
493	2009-11-18	SUN GROWTH SECURITIES LTD	2.49	2009-05-21
494	2009-11-18	BERICH BROKERAGE LTD	-3.99	2009-11-17
495	2009-11-11	BERICH BROKERAGE LTD	1.14	2009-11-10
496	2009-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2009-10-15
497	2009-11-05	VICTORY SECURITIES CO LTD	-1.55	2009-07-30
498	2009-10-28	GAOYU SECURITIES LIMITED	2.70	2009-07-07
499	2009-10-12	BERICH BROKERAGE LTD	0.28	2009-10-08
500	2009-09-10	CMB INTERNATIONAL CAPITAL CORPORATION	0.55	2009-09-09
501	2009-09-10	KINGSTON SECURITIES LTD	-0.48	2009-09-09
502	2009-09-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	2009-09-07
503	2009-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-09-07
504	2009-09-08	KINGSTON SECURITIES LTD	-0.57	2009-09-02
505	2009-09-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.53	2009-09-03
506	2009-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-09-03
507	2009-09-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	2009-09-02
508	2009-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-09-02
509	2009-09-02	CMB INTERNATIONAL CAPITAL CORPORATION	0.38	2009-09-01
510	2009-09-01	CMB INTERNATIONAL CAPITAL CORPORATION	0.57	2009-08-28
511	2009-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2009-08-28
512	2009-08-18	NANYANG COMMERCIAL BANK LTD	0.30	2009-08-17
513	2009-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-08-14
514	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	2009-08-06
515	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2009-08-06
516	2009-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2009-08-03
517	2009-08-05	DBS VICKERS (HONG KONG) LTD	-0.52	2009-07-30
518	2009-08-05	WOCOM SECURITIES LTD	-0.64	2009-07-31
519	2009-08-04	KINGSTON SECURITIES LTD	-0.30	2009-08-03
520	2009-08-03	NANYANG COMMERCIAL BANK LTD	0.36	2009-07-31
521	2009-08-03	KAM FAI SECURITIES CO LTD	-0.35	2009-07-31
522	2009-08-03	KINGSTON SECURITIES LTD	-0.78	2009-07-31
523	2009-07-31	WOCOM SECURITIES LTD	-0.28	2009-06-10
524	2009-07-31	KAM FAI SECURITIES CO LTD	-0.44	2009-07-30
525	2009-07-30	KINGSTON SECURITIES LTD	15.65	2009-07-29
526	2009-07-30	SANFULL SECURITIES LTD	0.77	2008-04-28
527	2009-07-30	DBS VICKERS (HONG KONG) LTD	0.50	2009-07-29
528	2009-07-30	KAM FAI SECURITIES CO LTD	0.48	2009-07-29
529	2009-07-30	BERICH BROKERAGE LTD	-0.41	2009-07-29
530	2009-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2009-07-29
531	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-07-29
532	2009-07-29	EVERBRIGHT SECURITIES INVESTMENT	3.82	2009-07-28
533	2009-07-29	KAM FAI SECURITIES CO LTD	0.30	2007-07-26
534	2009-07-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	2009-07-28
535	2009-07-29	ENLIGHTEN SECURITIES LTD	-4.10	2009-07-28
536	2009-07-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	2008-06-06
537	2009-07-28	WINNER INTERNATIONAL SECURITIES LTD	0.33	2009-06-11
538	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-07-07
539	2009-07-28	VICTORY SECURITIES CO LTD	-0.31	2009-06-12
540	2009-07-28	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-07-07
541	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-07-07
542	2009-07-28	PO LEE SECURITIES LTD	-0.55	2009-07-07
543	2009-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2009-07-07
544	2009-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2009-07-07
545	2009-07-28	HANG SENG SECURITIES LTD	-0.65	2009-07-07
546	2009-07-28	BOCI SECURITIES LTD	-1.20	2009-07-06
547	2009-07-28	BERICH BROKERAGE LTD	-1.49	2009-06-10
548	2009-07-28	ENLIGHTEN SECURITIES LTD	-2.11	2009-07-07
549	2009-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-07-06
550	2009-07-07	ENLIGHTEN SECURITIES LTD	-0.69	2007-11-23
551	2009-07-06	CHIYU BANKING CORPORATION LTD	0.50	2009-05-21
552	2009-06-16	NANYANG COMMERCIAL BANK LTD	0.34	2009-06-15
553	2008-11-11	SUN GROWTH SECURITIES LTD	0.39	2008-10-10
554	2008-08-28	SUN GROWTH SECURITIES LTD	0.27	2008-08-27
555	2008-08-13	SUN GROWTH SECURITIES LTD	0.31	2008-08-12
556	2008-08-13	GAOYU SECURITIES LIMITED	-0.27	2008-07-15
557	2008-07-17	SUN GROWTH SECURITIES LTD	0.46	2008-07-16
558	2008-07-15	SUN GROWTH SECURITIES LTD	1.14	2008-06-11
559	2008-07-15	PO LEE SECURITIES LTD	-0.32	2008-07-14
560	2008-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2008-07-14
561	2008-07-14	PO LEE SECURITIES LTD	-0.40	2008-06-20
562	2008-07-14	LUEN FAT SECURITIES CO LTD	-0.46	2008-07-04
563	2008-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.14	2008-06-18
564	2008-06-20	PO LEE SECURITIES LTD	-0.27	2008-06-19
565	2008-06-19	BERICH BROKERAGE LTD	0.48	2008-06-18
566	2008-06-19	GAOYU SECURITIES LIMITED	-0.25	2008-02-11
567	2008-06-16	WOCOM SECURITIES LTD	-0.31	2007-09-25
568	2008-05-07	BERICH BROKERAGE LTD	0.46	2008-05-06
569	2008-03-20	BERICH BROKERAGE LTD	0.54	2008-03-19
570	2008-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2008-03-19
571	2008-01-25	BANK OF CHINA (HONG KONG) LTD	0.41	2008-01-24
572	2007-12-28	SUN GROWTH SECURITIES LTD	0.46	2007-12-27
573	2007-12-21	BOCI SECURITIES LTD	0.27	2007-11-27
574	2007-12-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2007-09-18
575	2007-12-17	SUN GROWTH SECURITIES LTD	0.30	2007-12-14
576	2007-12-14	SUN GROWTH SECURITIES LTD	-0.26	2007-09-18
577	2007-11-30	BERICH BROKERAGE LTD	-0.27	2007-11-23
578	2007-11-23	ENLIGHTEN SECURITIES LTD	11.67	2007-08-09
579	2007-11-13	CITIBANK N.A.	-0.28	2007-07-30
580	2007-11-12	VICTORY SECURITIES CO LTD	0.31	2007-09-18
581	2007-11-12	MONEYMORE SECURITIES LTD	0.30	2007-09-13
582	2007-11-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-09-25
583	2007-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-09-25
584	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-25
585	2007-11-12	LUEN FAT SECURITIES CO LTD	-0.69	2007-09-25
586	2007-11-12	CHINA SKY SECURITIES LTD	-0.69	2007-09-25
587	2007-11-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	2007-09-25
588	2007-11-12	BERICH BROKERAGE LTD	-0.88	2007-09-24
589	2007-11-12	PO LEE SECURITIES LTD	-0.95	2007-09-25
590	2007-09-25	CHINA SKY SECURITIES LTD	0.59	2007-09-24
591	2007-09-25	HANG SENG SECURITIES LTD	-0.34	2007-09-24
592	2007-09-24	GLORY SUN SECURITIES LTD	0.26	2007-08-03
593	2007-09-24	WOCOM SECURITIES LTD	0.26	2007-09-20
594	2007-09-24	MERRILL LYNCH FAR EAST LTD	-0.45	2007-06-26
595	2007-09-18	BERICH BROKERAGE LTD	0.63	2007-09-17
596	2007-09-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	2007-08-29
597	2007-09-18	HANG SENG SECURITIES LTD	-0.32	2007-09-17
598	2007-09-17	SUN GROWTH SECURITIES LTD	0.42	2007-09-14
599	2007-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-08-31
600	2007-09-04	UPBEST SECURITIES CO LTD	-0.26	2007-06-26
601	2007-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2007-08-20
602	2007-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-08-20
603	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-20
604	2007-08-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2007-08-20
605	2007-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2007-08-17
606	2007-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2007-08-13
607	2007-08-10	EMPEROR SECURITIES LTD	0.28	2007-08-03
608	2007-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2007-08-07
609	2007-08-09	LUEN FAT SECURITIES CO LTD	0.78	2007-08-07
610	2007-08-09	WOCOM SECURITIES LTD	0.35	2007-08-08
611	2007-08-09	KWONG FAT HONG (SECURITIES) LTD	-0.26	2007-08-02
612	2007-08-08	WOCOM SECURITIES LTD	0.26	2007-07-09
613	2007-08-08	KGI ASIA LTD	-0.41	2007-08-06
614	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-06
615	2007-08-03	GAOYU SECURITIES LIMITED	0.29	2007-07-31
616	2007-08-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2007-08-01
617	2007-08-02	NOMURA SECURITIES (HK) LTD	-0.27	2007-08-01
618	2007-08-01	SUN GROWTH SECURITIES LTD	0.47	2007-06-26
619	2007-08-01	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-07-31
620	2007-07-31	GAOYU SECURITIES LIMITED	0.39	2007-07-19
621	2007-07-31	NOMURA SECURITIES (HK) LTD	0.33	2007-06-28
622	2007-07-31	KINGSTON SECURITIES LTD	-0.28	2007-07-30
623	2007-07-31	GLORY SUN SECURITIES LTD	-1.26	2007-07-30
624	2007-07-30	GLORY SUN SECURITIES LTD	1.38	2007-07-05
625	2007-07-30	KINGSTON SECURITIES LTD	0.29	2007-07-27
626	2007-07-30	SOUTH CHINA SECURITIES LTD	0.28	2007-07-27
627	2007-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2007-07-27
628	2007-07-30	LUEN FAT SECURITIES CO LTD	-0.30	2007-07-27
629	2007-07-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2007-07-27
630	2007-07-30	KGI ASIA LTD	-0.54	2007-07-27
631	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-26
632	2007-07-27	FAIRWIN BROKING LTD	-0.26	2007-07-24
633	2007-07-24	QUAM SECURITIES LTD	-0.26	2007-07-12
634	2007-07-18	BOCI SECURITIES LTD	0.34	2007-07-17
635	2007-07-11	LUEN FAT SECURITIES CO LTD	0.61	2007-07-06
636	2007-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.51	2007-07-09
637	2007-07-10	KGI ASIA LTD	-0.38	2007-07-09
638	2007-07-09	KGI ASIA LTD	-0.64	2007-07-06
639	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-05
640	2007-07-05	DBS VICKERS (HONG KONG) LTD	-0.34	2007-06-26
641	2007-07-04	BERICH BROKERAGE LTD	1.25	2007-07-03
642	2007-07-04	UOB KAY HIAN (HONG KONG) LTD	-0.31	2007-06-29
643	2007-07-03	BERICH BROKERAGE LTD	1.28	2007-06-29
644	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2007-06-26
645	2007-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-06-26
646	2007-06-27	BERICH BROKERAGE LTD	1.22	2007-06-26
647	2007-06-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34
648	2007-06-27	CSC SECURITIES (HK) LTD	-0.35	2007-06-26
649	2007-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2007-06-26

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