Zhuguang Holdings Group Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2917	2016-11-17	2016-11-24	2016-11-25
SEHK main board	1176	1996-12-09

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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	2024-12-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	2024-10-07
2	2024-11-25	BOCI SECURITIES LTD	4.13	2024-11-20
3	2024-11-20	BOCI SECURITIES LTD	-4.13	2024-11-19
4	2024-11-15	BOCI SECURITIES LTD	4.13	2024-11-14
5	2024-11-13	ABCI SECURITIES CO LTD	0.91	2024-11-08
6	2024-11-08	ABCI SECURITIES CO LTD	10.13	2024-11-06
7	2024-11-06	ABCI SECURITIES CO LTD	-8.21	2024-10-04
8	2024-10-07	CITIBANK N.A.	-0.30	2024-10-04
9	2024-09-30	CITIBANK N.A.	0.29	2024-09-27
10	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-09-02
11	2024-09-03	ABCI SECURITIES CO LTD	-0.31	2024-09-02
12	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-14
13	2024-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-08-12
14	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-24
15	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-24
16	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-17
17	2024-07-18	CITIBANK N.A.	-0.29	2024-07-17
18	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-07-15
19	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-07-12
20	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-04
21	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-03
22	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-07-02
23	2024-06-28	CITIBANK N.A.	0.26	2024-06-27
24	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-27
25	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-26
26	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-26
27	2024-06-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	2024-06-24
28	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-25
29	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-20
30	2024-06-21	CCB INTERNATIONAL SECURITIES LTD	-0.28	2024-06-20
31	2024-06-20	CCB INTERNATIONAL SECURITIES LTD	-0.28	2024-06-13
32	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-18
33	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-17
34	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-13
35	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-12
36	2024-06-03	CITIBANK N.A.	0.36	2024-05-31
37	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-05-28
38	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-28
39	2024-05-29	HANTEC SECURITIES CO LTD	-0.26	2024-05-28
40	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-05-24
41	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-24
42	2024-05-27	CITIBANK N.A.	-0.41	2024-05-24
43	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-05-24
44	2024-05-24	CITIBANK N.A.	0.48	2024-05-23
45	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-23
46	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-05-23
47	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-22
48	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-05-20
49	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-20
50	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2024-05-17
51	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-05-17
52	2024-05-20	HANTEC SECURITIES CO LTD	-0.42	2024-05-10
53	2024-05-20	ABCI SECURITIES CO LTD	-0.92	2024-05-16
54	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-05-14
55	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-05-14
56	2024-05-16	CITIBANK N.A.	-0.79	2024-05-14
57	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-13
58	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-05-13
59	2024-05-13	CITIBANK N.A.	0.38	2024-05-10
60	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-10
61	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-10
62	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-03
63	2024-05-08	CITIBANK N.A.	-0.26	2024-05-07
64	2024-05-02	CITIBANK N.A.	0.26	2024-04-30
65	2024-04-30	CITIBANK N.A.	0.72	2024-04-29
66	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-04-29
67	2024-04-29	CITIBANK N.A.	0.35	2024-04-25
68	2024-04-23	CITIBANK N.A.	0.33	2024-04-22
69	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-11
70	2024-04-12	CITIBANK N.A.	-0.46	2024-04-11
71	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-05
72	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-05
73	2024-04-08	HANTEC SECURITIES CO LTD	0.26	2024-04-05
74	2024-04-08	CCB INTERNATIONAL SECURITIES LTD	-1.24	2024-04-05
75	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-04-03
76	2024-04-05	CCB INTERNATIONAL SECURITIES LTD	-0.62	2024-02-27
77	2024-03-20	CITIBANK N.A.	0.44	2024-03-19
78	2024-03-20	BNP PARIBAS	-0.48	2024-03-19
79	2024-03-19	BNP PARIBAS	0.52	2024-03-18
80	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-18
81	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-03-18
82	2024-03-14	CITIBANK N.A.	0.27	2024-03-12
83	2024-01-10	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2024-01-08
84	2024-01-10	INTEGRITY SECURITIES LTD	-0.29	2023-12-29
85	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-12-11
86	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2023-12-08
87	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-12-08
88	2023-12-11	CCB INTERNATIONAL SECURITIES LTD	-1.85	2023-12-08
89	2023-12-08	CCB INTERNATIONAL SECURITIES LTD	-0.38	2023-12-07
90	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-12-06
91	2023-12-07	CCB INTERNATIONAL SECURITIES LTD	-0.48	2023-12-06
92	2023-12-06	CCB INTERNATIONAL SECURITIES LTD	-0.37	2023-12-05
93	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-12-04
94	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-12-04
95	2023-12-05	CCB INTERNATIONAL SECURITIES LTD	-0.56	2023-12-04
96	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-12-01
97	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-11-28
98	2023-11-27	CITIBANK N.A.	0.26	2023-11-24
99	2023-11-27	CCB INTERNATIONAL SECURITIES LTD	-0.38	2023-11-24
100	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-11-03
101	2023-11-03	CCB INTERNATIONAL SECURITIES LTD	-0.32	2023-11-02
102	2022-10-31	CCB INTERNATIONAL SECURITIES LTD	0.83	2022-09-27
103	2022-09-27	CCB INTERNATIONAL SECURITIES LTD	4.15	2022-05-04
104	2022-09-27	ABCI SECURITIES CO LTD	-5.00	2022-07-22
105	2022-09-16	CINDA INTERNATIONAL SECURITIES LTD	0.84	2021-05-31
106	2022-09-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	2022-03-03
107	2022-04-26	CCB INTERNATIONAL SECURITIES LTD	0.28	2021-12-21
108	2022-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-01-17
109	2022-01-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2022-01-10
110	2022-01-14	ABCI SECURITIES CO LTD	0.42	2022-01-04
111	2021-12-21	CCB INTERNATIONAL SECURITIES LTD	0.69	2021-11-10
112	2021-12-21	ABCI SECURITIES CO LTD	-0.69	2021-11-10
113	2021-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2021-12-06
114	2021-11-10	CCB INTERNATIONAL SECURITIES LTD	0.69	2021-09-03
115	2021-11-10	ABCI SECURITIES CO LTD	-0.69	2021-10-19
116	2021-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-08-20
117	2021-08-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2021-08-23
118	2021-08-16	CITIBANK N.A.	0.36	2021-08-13
119	2021-08-16	DEUTSCHE BANK AG	-0.35	2021-08-12
120	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-28
121	2021-07-29	DEUTSCHE BANK AG	-0.37	2021-07-28
122	2021-07-28	DEUTSCHE BANK AG	0.35	2021-07-26
123	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-27
124	2021-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2021-06-16
125	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-06-16
126	2021-04-22	ABCI SECURITIES CO LTD	0.83	2021-04-12
127	2021-04-22	CCB INTERNATIONAL SECURITIES LTD	-0.83	2021-03-23
128	2021-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-04-12
129	2021-03-31	DEUTSCHE BANK AG	-0.26	2021-03-30
130	2021-03-30	DEUTSCHE BANK AG	-0.29	2021-03-29
131	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-03-26
132	2021-03-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2021-03-24
133	2021-03-24	DEUTSCHE BANK AG	0.42	2021-03-23
134	2021-01-22	CCB INTERNATIONAL SECURITIES LTD	0.28	2021-01-08
135	2021-01-22	ABCI SECURITIES CO LTD	-0.28	2021-01-08
136	2021-01-08	CCB INTERNATIONAL SECURITIES LTD	0.28	2020-12-29
137	2021-01-08	ABCI SECURITIES CO LTD	-0.28	2021-01-05
138	2020-12-29	CCB INTERNATIONAL SECURITIES LTD	0.28	2020-03-30
139	2020-12-29	ABCI SECURITIES CO LTD	-0.28	2020-11-09
140	2020-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2020-11-25
141	2020-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2020-12-03
142	2020-08-04	XINKONG INTERNATIONAL SECURITIES LTD	1.28	2020-07-31
143	2020-08-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.28	2020-07-02
144	2020-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.28
145	2020-07-02	XINKONG INTERNATIONAL SECURITIES LTD	-1.28	2020-06-30
146	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	0.42	2020-06-29
147	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-06-23
148	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-02-04
149	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-02-07
150	2020-01-22	ABCI SECURITIES CO LTD	1.39	2020-01-03
151	2020-01-22	CHINA CONSTRUCTION BANK (ASIA)	-1.39	2019-10-25
152	2019-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-11-13
153	2019-11-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2019-11-01
154	2019-09-18	ABCI SECURITIES CO LTD	0.56	2019-09-17
155	2019-09-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2019-09-10
156	2019-08-30	CCB INTERNATIONAL SECURITIES LTD	0.42	2019-05-14
157	2019-08-30	ABCI SECURITIES CO LTD	-0.42	2019-08-26
158	2019-05-14	CCB INTERNATIONAL SECURITIES LTD	0.30	2018-12-24
159	2019-05-14	ABCI SECURITIES CO LTD	-0.58	2019-04-23
160	2019-04-30	CHINA CONSTRUCTION BANK (ASIA)	1.39	2019-03-21
161	2019-02-19	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2019-02-18
162	2019-01-23	ABCI SECURITIES CO LTD	0.69	2019-01-18
163	2019-01-10	ABCI SECURITIES CO LTD	0.42	2019-01-09
164	2018-12-24	CCB INTERNATIONAL SECURITIES LTD	0.31	2018-12-14
165	2018-12-14	CCB INTERNATIONAL SECURITIES LTD	0.78	2018-11-26
166	2018-11-26	ABCI SECURITIES CO LTD	3.11	2018-11-23
167	2018-11-26	CCB INTERNATIONAL SECURITIES LTD	2.33	2018-10-31
168	2018-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-11-16
169	2018-11-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2018-11-20
170	2018-10-31	CCB INTERNATIONAL SECURITIES LTD	1.56	2017-08-02
171	2018-10-31	ABCI SECURITIES CO LTD	-1.56	2018-10-30
172	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-09-27
173	2018-09-28	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2018-09-26
174	2018-09-28	ABCI SECURITIES CO LTD	-0.28	2018-09-27
175	2018-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2018-09-27
176	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-09-26
177	2018-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2018-09-26
178	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2018-09-24
179	2018-09-26	DEUTSCHE BANK AG	-0.56	2018-09-24
180	2018-09-21	SDICS INTERNATIONAL SECURITIES (HONG	0.63	2018-09-20
181	2018-09-21	ABCI SECURITIES CO LTD	-0.59	2018-09-20
182	2018-09-17	ABCI SECURITIES CO LTD	0.27	2018-09-13
183	2018-03-09	CHINA INDUSTRIAL SECURITIES	0.78	2018-01-30
184	2018-03-09	ABCI SECURITIES CO LTD	-0.82	2018-03-08
185	2017-12-21	XINKONG INTERNATIONAL SECURITIES LTD	1.79	2017-12-13
186	2017-12-21	FIRST SHANGHAI SECURITIES LTD	-0.47	2017-11-24
187	2017-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2017-12-19
188	2017-12-20	ABCI SECURITIES CO LTD	1.19	2017-12-19
189	2017-12-20	BANK OF CHINA (HONG KONG) LTD	-1.19	2017-12-19
190	2017-12-13	XINKONG INTERNATIONAL SECURITIES LTD	0.68	2017-12-11
191	2017-12-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.67	2017-12-12
192	2017-12-11	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2017-12-08
193	2017-12-11	ABCI SECURITIES CO LTD	-0.26	2017-12-08
194	2017-11-30	BANK OF CHINA (HONG KONG) LTD	0.62	2017-11-29
195	2017-11-30	BNP PARIBAS	-0.31	2017-11-29
196	2017-11-30	UBS SECURITIES HONG KONG LTD	-0.31	2017-11-29
197	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-11-16
198	2017-10-27	UBS SECURITIES HONG KONG LTD	0.31	2017-10-26
199	2017-10-27	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-10-26
200	2017-10-26	SDICS INTERNATIONAL SECURITIES (HONG	0.82	2017-10-25
201	2017-10-26	BNP PARIBAS	0.31	2017-10-23
202	2017-10-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-10-25
203	2017-10-26	ABCI SECURITIES CO LTD	-0.84	2017-10-24
204	2017-10-13	ABCI SECURITIES CO LTD	0.79	2017-10-09
205	2017-10-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.79	2017-10-12
206	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2017-09-12
207	2017-09-14	FIRST SHANGHAI SECURITIES LTD	-1.56	2017-09-08
208	2017-08-25	XINKONG INTERNATIONAL SECURITIES LTD	0.93	2017-08-02
209	2017-08-25	PRUDENTIAL BROKERAGE LTD	-0.93	2017-08-22
210	2017-08-02	XINKONG INTERNATIONAL SECURITIES LTD	1.71	2017-06-27
211	2017-08-02	CCB INTERNATIONAL SECURITIES LTD	-1.84	2017-05-26
212	2017-06-27	XINKONG INTERNATIONAL SECURITIES LTD	1.40	2017-05-24
213	2017-06-27	PRUDENTIAL BROKERAGE LTD	-1.40	2017-06-14
214	2017-05-05	FIRST SHANGHAI SECURITIES LTD	1.26	2017-04-27
215	2017-05-05	ORIENT SECURITIES LTD	-0.27	2016-12-29
216	2017-05-05	KGI ASIA LTD	-0.99	2017-05-04
217	2017-04-27	ABCI SECURITIES CO LTD	0.52	2017-04-24
218	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-04-26
219	2017-04-27	FIRST SHANGHAI SECURITIES LTD	-0.44	2017-04-25
220	2017-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2017-04-26
221	2017-04-20	KGI ASIA LTD	0.89	2017-04-19
222	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2017-04-19
223	2017-04-13	ABCI SECURITIES CO LTD	0.51	2017-04-12
224	2017-04-12	FIRST SHANGHAI SECURITIES LTD	0.44	2017-04-10
225	2017-04-12	ABCI SECURITIES CO LTD	-0.44	2017-04-11
226	2017-04-11	ABCI SECURITIES CO LTD	1.34	2017-04-10
227	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-04-10
228	2017-04-11	DEUTSCHE BANK AG	-0.55	2017-04-10
229	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2017-04-10
230	2017-04-10	DEUTSCHE BANK AG	0.55	2017-04-07
231	2017-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-04-07
232	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2017-04-06
233	2017-04-07	DEUTSCHE BANK AG	-0.57	2017-04-06
234	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-04-05
235	2017-04-06	DEUTSCHE BANK AG	-0.28	2017-04-03
236	2017-04-03	DEUTSCHE BANK AG	0.85	2017-03-30
237	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2017-03-31
238	2017-03-31	ABCI SECURITIES CO LTD	0.45	2017-03-30
239	2017-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2017-03-28
240	2017-03-30	DEUTSCHE BANK AG	-0.85	2017-03-29
241	2017-03-27	ABCI SECURITIES CO LTD	1.68	2017-02-13
242	2017-03-15	DEUTSCHE BANK AG	0.86	2017-03-14
243	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2017-03-14
244	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2017-03-01
245	2017-03-13	DEUTSCHE BANK AG	-0.86	2017-03-10
246	2017-02-27	DEUTSCHE BANK AG	0.37	2017-02-24
247	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-02-24
248	2017-02-24	DEUTSCHE BANK AG	0.44	2017-02-23
249	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-02-23
250	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-02-22
251	2017-02-23	DEUTSCHE BANK AG	-0.70	2017-02-22
252	2017-02-21	DEUTSCHE BANK AG	0.62	2017-02-20
253	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-02-20
254	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-02-16
255	2017-02-20	DEUTSCHE BANK AG	-0.62	2017-02-16
256	2017-02-16	DEUTSCHE BANK AG	0.85	2017-02-15
257	2017-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2017-02-15
258	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-02-14
259	2017-02-15	DEUTSCHE BANK AG	-0.42	2017-02-14
260	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-02-10
261	2017-02-14	DEUTSCHE BANK AG	-0.43	2017-02-09
262	2017-02-08	DEUTSCHE BANK AG	0.86	2017-02-06
263	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2017-02-06
264	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2017-02-03
265	2017-02-06	DEUTSCHE BANK AG	-0.86	2017-02-03
266	2017-02-01	DEUTSCHE BANK AG	0.83	2017-01-26
267	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2017-01-25
268	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2017-01-24
269	2017-01-25	DEUTSCHE BANK AG	-0.80	2017-01-24
270	2017-01-17	DEUTSCHE BANK AG	0.83	2017-01-16
271	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2017-01-16
272	2017-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2017-01-06
273	2017-01-16	DEUTSCHE BANK AG	-0.82	2017-01-13
274	2016-12-30	PRUDENTIAL BROKERAGE LTD	0.78	2016-12-29
275	2016-12-30	RAFFAELLO SECURITIES (HK) LTD	-0.81	2016-12-29
276	2016-12-29	ABCI SECURITIES CO LTD	6.80	2016-12-21
277	2016-12-29	PRUDENTIAL BROKERAGE LTD	1.41	2016-12-28
278	2016-12-29	ORIENT SECURITIES LTD	-1.56	2016-12-22
279	2016-12-22	ORIENT SECURITIES LTD	1.83	2016-11-14
280	2016-12-22	RAFFAELLO SECURITIES (HK) LTD	-1.83	2016-12-16
281	2016-12-16	ABCI SECURITIES CO LTD	0.47	2016-12-15
282	2016-12-15	ABCI SECURITIES CO LTD	0.52	2016-12-14
283	2016-12-15	PRUDENTIAL BROKERAGE LTD	-0.29	2016-12-14
284	2016-12-14	ABCI SECURITIES CO LTD	0.28	2016-12-13
285	2016-12-14	PRUDENTIAL BROKERAGE LTD	-0.35	2016-12-13
286	2016-12-13	ABCI SECURITIES CO LTD	0.54	2016-12-09
287	2016-12-13	YUE XIU SECURITIES CO LTD	-0.27	2016-12-12
288	2016-12-13	CEPA ALLIANCE SECURITIES LTD	-0.34	2016-12-09
289	2016-12-13	I-ACCESS INVESTORS LTD	-0.35	2016-12-12
290	2016-12-12	RAFFAELLO SECURITIES (HK) LTD	3.10	2016-12-09
291	2016-12-12	PRUDENTIAL BROKERAGE LTD	1.61	2016-12-09
292	2016-12-12	BANK OF CHINA (HONG KONG) LTD	1.53	2016-12-09
293	2016-12-12	SDICS INTERNATIONAL SECURITIES (HONG	0.62	2016-12-09
294	2016-12-12	I-ACCESS INVESTORS LTD	0.44	2016-12-09
295	2016-12-12	KGI ASIA LTD	0.38	2016-12-09
296	2016-12-09	KGI ASIA LTD	0.59	2016-12-08
297	2016-12-09	CEPA ALLIANCE SECURITIES LTD	0.47	2016-11-30
298	2016-12-09	PLANETREE SECURITIES LTD	0.37	2016-12-05
299	2016-12-09	PRUDENTIAL BROKERAGE LTD	0.26	2016-12-07
300	2016-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-12-08
301	2016-12-09	DEUTSCHE BANK AG	-0.40	2016-12-08
302	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-12-08
303	2016-12-09	ABCI SECURITIES CO LTD	-13.61	2016-11-15
304	2016-12-08	DEUTSCHE BANK AG	0.59	2016-12-07
305	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-12-07
306	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-12-06
307	2016-12-07	DEUTSCHE BANK AG	-0.59	2016-12-05
308	2016-11-23	DEUTSCHE BANK AG	0.34	2016-11-22
309	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-11-22
310	2016-11-22	DEUTSCHE BANK AG	0.91	2016-11-21
311	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2016-11-21
312	2016-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2016-11-17
313	2016-11-18	DEUTSCHE BANK AG	-1.15	2016-11-17
314	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2016-11-10
315	2016-11-15	ABCI SECURITIES CO LTD	-1.76	2016-11-04
316	2016-11-14	DEUTSCHE BANK AG	1.14	2016-11-11
317	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2016-11-11
318	2016-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-11-09
319	2016-11-10	DEUTSCHE BANK AG	-0.43	2016-11-09
320	2016-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-11-08
321	2016-11-09	DEUTSCHE BANK AG	-0.65	2016-11-08
322	2016-11-07	DEUTSCHE BANK AG	1.15	2016-11-04
323	2016-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2016-11-02
324	2016-11-04	ABCI SECURITIES CO LTD	0.38	2016-11-03
325	2016-11-03	ABCI SECURITIES CO LTD	0.77	2016-11-02
326	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-02
327	2016-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2016-11-01
328	2016-11-02	DEUTSCHE BANK AG	-1.15	2016-11-01
329	2016-11-01	ABCI SECURITIES CO LTD	0.37	2016-10-31
330	2016-11-01	PLANETREE SECURITIES LTD	-0.26	2016-10-17
331	2016-10-31	ABCI SECURITIES CO LTD	1.06	2016-10-27
332	2016-10-31	INTEGRITY SECURITIES LTD	-1.04	2016-10-28
333	2016-10-27	YUE XIU SECURITIES CO LTD	0.30	2016-10-26
334	2016-10-24	DEUTSCHE BANK AG	0.65	2016-10-20
335	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-10-20
336	2016-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-10-05
337	2016-10-12	DEUTSCHE BANK AG	-0.38	2016-10-05
338	2016-10-05	DEUTSCHE BANK AG	0.57	2016-10-03
339	2016-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-10-03
340	2016-10-04	ABCI SECURITIES CO LTD	26.57	2016-09-13
341	2016-10-04	CCB INTERNATIONAL SECURITIES LTD	-26.57	2016-08-15
342	2016-10-03	DEUTSCHE BANK AG	0.31	2016-09-30
343	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-09-30
344	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2016-09-21
345	2016-09-30	DEUTSCHE BANK AG	-0.87	2016-09-21
346	2016-09-21	DEUTSCHE BANK AG	0.69	2016-09-20
347	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-09-20
348	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2016-09-12
349	2016-09-19	DEUTSCHE BANK AG	-0.65	2016-09-12
350	2016-09-12	DEUTSCHE BANK AG	1.11	2016-09-08
351	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2016-09-08
352	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2016-09-07
353	2016-09-08	DEUTSCHE BANK AG	-1.10	2016-09-07
354	2016-09-07	DEUTSCHE BANK AG	0.38	2016-09-06
355	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-09-06
356	2016-09-06	CHINA INDUSTRIAL SECURITIES	0.27	2016-08-29
357	2016-09-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-09-05
358	2016-08-19	DEUTSCHE BANK AG	0.89	2016-08-18
359	2016-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2016-08-18
360	2016-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-08-15
361	2016-08-16	DEUTSCHE BANK AG	-0.25	2016-08-15
362	2016-08-15	ABCI SECURITIES CO LTD	13.53	2016-05-30
363	2016-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-08-10
364	2016-08-15	DEUTSCHE BANK AG	-0.42	2016-08-10
365	2016-08-15	CCB INTERNATIONAL SECURITIES LTD	-13.53	2015-12-11
366	2016-08-10	DEUTSCHE BANK AG	1.14	2016-08-09
367	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2016-08-09
368	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2016-08-05
369	2016-08-08	DEUTSCHE BANK AG	-1.14	2016-08-05
370	2016-08-05	DEUTSCHE BANK AG	1.01	2016-08-04
371	2016-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2016-08-04
372	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-06-30
373	2016-07-04	DEUTSCHE BANK AG	-0.33	2016-06-30
374	2016-06-27	DEUTSCHE BANK AG	1.00	2016-05-30
375	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2016-06-21
376	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-05-04
377	2016-05-05	DEUTSCHE BANK AG	-0.52	2016-05-04
378	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-04-14
379	2016-04-15	DEUTSCHE BANK AG	-0.29	2016-04-14
380	2016-03-14	DEUTSCHE BANK AG	1.07	2016-03-11
381	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2016-03-11
382	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2016-03-09
383	2016-03-10	DEUTSCHE BANK AG	-1.15	2016-03-07
384	2016-03-07	DEUTSCHE BANK AG	0.54	2016-03-04
385	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-03-04
386	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-02-22
387	2016-02-23	DEUTSCHE BANK AG	-0.45	2016-02-22
388	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-02-17
389	2016-02-18	DEUTSCHE BANK AG	-0.27	2016-02-16
390	2016-02-01	DEUTSCHE BANK AG	0.48	2016-01-27
391	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-01-28
392	2016-01-14	DEUTSCHE BANK AG	0.79	2015-12-16
393	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2016-01-07
394	2015-12-09	INTEGRITY SECURITIES LTD	0.42	2015-12-07
395	2015-12-09	DEUTSCHE BANK AG	0.41	2015-11-27
396	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-11-27
397	2015-12-07	INTEGRITY SECURITIES LTD	0.42	2015-12-04
398	2015-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	2015-05-19
399	2015-12-04	CCB INTERNATIONAL SECURITIES LTD	1.45	2015-01-26
400	2015-12-04	INTEGRITY SECURITIES LTD	-0.65	2015-11-16
401	2015-12-04	CELESTIAL SECURITIES LTD	-0.80	2015-11-11
402	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-11-23
403	2015-11-24	DEUTSCHE BANK AG	-0.41	2015-11-23
404	2015-11-19	DEUTSCHE BANK AG	0.65	2015-11-18
405	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-11-18
406	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-11-17
407	2015-11-18	DEUTSCHE BANK AG	-0.76	2015-11-17
408	2015-11-17	DEUTSCHE BANK AG	0.71	2015-11-12
409	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2015-11-12
410	2015-06-04	ABCI SECURITIES CO LTD	0.28	2015-04-24
411	2015-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-16
412	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-16
413	2015-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-03-30
414	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-03-30
415	2015-02-02	ABCI SECURITIES CO LTD	0.84	2015-01-30
416	2015-02-02	UBS SECURITIES HONG KONG LTD	-0.84	2015-01-30
417	2015-01-30	ABCI SECURITIES CO LTD	0.46	2015-01-29
418	2015-01-30	INTEGRITY SECURITIES LTD	-0.46	2015-01-29
419	2015-01-29	ABCI SECURITIES CO LTD	0.62	2015-01-28
420	2015-01-26	CCB INTERNATIONAL SECURITIES LTD	5.60	2015-01-08
421	2015-01-22	ABCI SECURITIES CO LTD	0.95	2015-01-21
422	2015-01-22	THE BANK OF EAST ASIA LTD	-1.09	2014-12-05
423	2015-01-21	ABCI SECURITIES CO LTD	0.27	2015-01-05
424	2015-01-21	INTEGRITY SECURITIES LTD	-0.27	2015-01-20
425	2015-01-08	CCB INTERNATIONAL SECURITIES LTD	1.04	2014-12-31
426	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2014-10-17
427	2015-01-05	ABCI SECURITIES CO LTD	-3.16	2014-12-19
428	2014-12-30	INTEGRITY SECURITIES LTD	-0.28	2014-12-22
429	2014-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-12-22
430	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-22
431	2014-12-23	KGI ASIA LTD	-0.39	2014-12-22
432	2014-12-19	ABCI SECURITIES CO LTD	1.36	2014-07-02
433	2014-09-25	KGI ASIA LTD	0.38	2014-09-24
434	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-09-24
435	2014-09-08	UBS SECURITIES HONG KONG LTD	1.24	2014-08-15
436	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.24	2014-09-05
437	2014-07-17	CCB INTERNATIONAL SECURITIES LTD	10.85	2014-06-13
438	2014-07-02	ABCI SECURITIES CO LTD	-2.45	2013-10-15
439	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-16
440	2014-06-17	KGI ASIA LTD	-0.35	2014-06-13
441	2014-06-13	CCB INTERNATIONAL SECURITIES LTD	4.72	2014-03-05
442	2014-05-20	INTEGRITY SECURITIES LTD	0.31	2014-05-16
443	2014-05-20	THE BANK OF EAST ASIA LTD	-0.31	2014-03-05
444	2014-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2014-03-12
445	2014-02-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	2013-11-25
446	2014-01-06	KGI ASIA LTD	0.29	2014-01-03
447	2014-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-12-30
448	2014-01-02	INTEGRITY SECURITIES LTD	-0.28	2013-12-30
449	2014-01-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2013-12-30
450	2014-01-02	KGI ASIA LTD	-0.40	2013-12-30
451	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-12-30
452	2014-01-02	CCB INTERNATIONAL SECURITIES LTD	-2.36	2013-12-30
453	2013-12-30	KGI ASIA LTD	0.27	2013-12-19
454	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-11-27
455	2013-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2013-10-31
456	2013-10-15	ABCI SECURITIES CO LTD	6.78	2013-10-02
457	2013-10-15	CCB INTERNATIONAL SECURITIES LTD	-6.78	2013-07-25
458	2013-10-02	ABCI SECURITIES CO LTD	11.05	2011-07-21
459	2013-07-25	CCB INTERNATIONAL SECURITIES LTD	24.62	2010-11-15
460	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-05
461	2013-06-06	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-06-05
462	2013-03-25	INTEGRITY SECURITIES LTD	-1.09	2013-03-19
463	2013-02-06	INTEGRITY SECURITIES LTD	0.90	2013-01-31
464	2013-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	2012-09-24
465	2013-01-09	KGI ASIA LTD	-0.27	2013-01-08
466	2012-12-17	CELESTIAL SECURITIES LTD	-0.25	2012-11-23
467	2012-12-06	KGI ASIA LTD	-0.82	2012-11-22
468	2012-12-04	INTEGRITY SECURITIES LTD	-0.42	2012-11-12
469	2012-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2012-11-27
470	2012-12-03	THE BANK OF EAST ASIA LTD	-0.29	2012-11-14
471	2012-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2012-11-28
472	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2012-11-28
473	2012-12-03	BANK OF CHINA (HONG KONG) LTD	-0.95	2012-11-28
474	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-11-27
475	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2012-11-06
476	2012-08-27	INTEGRITY SECURITIES LTD	1.72	2012-08-24
477	2012-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2012-05-21
478	2012-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2012-05-02
479	2012-05-08	THE BANK OF EAST ASIA LTD	-0.26	2012-03-01
480	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-05-04
481	2012-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2012-04-03
482	2012-05-08	KGI ASIA LTD	-0.66	2012-03-30
483	2012-05-08	BANK OF CHINA (HONG KONG) LTD	-0.80	2012-05-04
484	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-05-04
485	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-02-16
486	2012-01-12	KGI ASIA LTD	0.37	2012-01-09
487	2011-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.05	2011-12-01
488	2011-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.83	2011-08-16
489	2011-07-21	THE BANK OF EAST ASIA LTD	1.89	2011-04-01
490	2011-07-21	ABCI SECURITIES CO LTD	-1.89	2011-04-20
491	2011-07-14	CELESTIAL SECURITIES LTD	0.41	2011-07-13
492	2011-07-14	OCBC BANK (HONG KONG) LTD	-0.41	2011-07-13
493	2011-07-13	OCBC BANK (HONG KONG) LTD	0.41	2011-05-16
494	2011-07-13	CELESTIAL SECURITIES LTD	-0.41	2011-07-08
495	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-26
496	2011-05-25	KGI ASIA LTD	-0.60	2011-05-18
497	2011-05-16	CELESTIAL SECURITIES LTD	0.30	2011-05-13
498	2011-05-16	OCBC BANK (HONG KONG) LTD	-0.30	2011-05-13
499	2011-05-13	OCBC BANK (HONG KONG) LTD	0.29	2010-11-15
500	2011-05-13	CELESTIAL SECURITIES LTD	-0.28	2011-04-26
501	2011-04-20	ABCI SECURITIES CO LTD	0.44	2011-04-12
502	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-04-12
503	2011-04-12	ABCI SECURITIES CO LTD	1.45	2010-05-27
504	2011-03-16	BANK OF CHINA (HONG KONG) LTD	-0.47	2011-03-15
505	2011-02-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-02-25
506	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-01-28
507	2011-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	2011-01-31
508	2011-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.29	2011-01-14
509	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-20
510	2010-12-29	KGI ASIA LTD	-0.30	2010-12-22
511	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-22
512	2010-12-23	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-12-22
513	2010-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.61	2010-11-22
514	2010-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2010-11-05
515	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-05
516	2010-10-04	KGI ASIA LTD	0.44	2010-09-29
517	2010-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2010-09-21
518	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	2.13	2010-09-29
519	2010-09-30	BANK OF CHINA (HONG KONG) LTD	-2.13	2010-09-29
520	2010-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2010-08-30
521	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-20
522	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-06-29
523	2010-06-30	BANK OF CHINA (HONG KONG) LTD	-1.01	2010-06-29
524	2010-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.01	2010-05-19
525	2010-05-25	BANK OF CHINA (HONG KONG) LTD	-1.02	2010-05-24
526	2010-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-03-12
527	2010-03-03	KGI ASIA LTD	0.59	2010-03-02
528	2010-03-03	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2010-02-11
529	2010-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-01-21
530	2010-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-12-23
531	2010-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-01-04
532	2009-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2009-12-23
533	2009-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-12-10
534	2009-12-11	BOCI SECURITIES LTD	-0.27	2009-12-10
535	2009-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.61	2009-12-09
536	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-02
537	2009-10-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-10-29
538	2009-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.45	2009-10-28
539	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-27
540	2009-10-28	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2009-10-27
541	2009-10-27	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2009-10-23
542	2009-10-06	BANK OF CHINA (HONG KONG) LTD	1.74	2009-10-05
543	2009-10-02	DEUTSCHE BANK AG	-0.70	2007-11-30
544	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-1.98	2009-09-09
545	2009-09-08	CINDA INTERNATIONAL SECURITIES LTD	-0.61	2009-08-28
546	2009-09-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2009-09-02
547	2009-09-04	BOCI SECURITIES LTD	-0.33	2009-09-03
548	2009-09-04	HANG SENG SECURITIES LTD	-0.37	2009-09-03
549	2009-09-04	NANYANG COMMERCIAL BANK LTD	-0.48	2009-09-03
550	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2009-09-03
551	2009-09-04	KGI ASIA LTD	-1.02	2009-09-03
552	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-09-03
553	2009-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.66	2009-09-03
554	2009-09-04	BANK OF CHINA (HONG KONG) LTD	-4.71	2009-09-03
555	2009-08-26	BANK OF CHINA (HONG KONG) LTD	0.33	2009-08-25
556	2009-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-08-24
557	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-24
558	2009-08-21	SHUN HENG SECURITIES LTD	-0.27	2009-07-07
559	2009-08-07	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2009-08-05
560	2009-07-31	KGI ASIA LTD	0.34	2009-07-30
561	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-07-30
562	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-07-29
563	2009-07-28	POLARIS SECURITIES (HONG KONG) LTD	0.32	2009-07-24
564	2009-07-24	KGI ASIA LTD	0.30	2009-07-23
565	2009-07-24	SPS SECURITIES LTD	-0.29	2009-07-23
566	2009-07-23	SPS SECURITIES LTD	0.29	2009-06-19
567	2009-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	2009-07-22
568	2009-07-22	BANK OF CHINA (HONG KONG) LTD	0.91	2009-07-13
569	2009-07-22	CELESTIAL SECURITIES LTD	0.82	2009-07-06
570	2009-07-22	KGI ASIA LTD	0.57	2009-07-06
571	2009-07-22	HANG SENG SECURITIES LTD	-0.28	2009-07-06
572	2009-07-22	THE BANK OF EAST ASIA LTD	-0.61	2009-07-06
573	2009-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	-1.38	2009-07-06
574	2009-07-06	ORIENT SECURITIES LTD	0.46	2009-06-26
575	2009-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-07-03
576	2009-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2009-07-03
577	2009-07-06	BANK OF CHINA (HONG KONG) LTD	-0.51	2009-07-03
578	2009-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2009-07-02
579	2009-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-06-30
580	2009-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2009-06-29
581	2009-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-06-29
582	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-26
583	2009-06-26	BANK OF CHINA (HONG KONG) LTD	0.40	2009-06-25
584	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-25
585	2009-06-26	KGI ASIA LTD	-0.42	2009-06-25
586	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-06-25
587	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-06-24
588	2009-06-25	KGI ASIA LTD	0.38	2009-06-24
589	2009-06-25	BANK OF CHINA (HONG KONG) LTD	-0.72	2009-06-24
590	2009-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2009-06-23
591	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-06-23
592	2009-06-24	KGI ASIA LTD	0.40	2009-06-23
593	2009-06-24	ORIENT SECURITIES LTD	-0.35	2009-06-23
594	2009-06-24	BANK OF CHINA (HONG KONG) LTD	-0.51	2009-06-23
595	2009-06-23	THE BANK OF EAST ASIA LTD	0.30	2009-06-22
596	2009-06-23	CITIBANK N.A.	-0.28	2009-06-22
597	2009-06-22	THE BANK OF EAST ASIA LTD	0.38	2009-06-19
598	2009-06-22	CELESTIAL SECURITIES LTD	-0.27	2009-06-19
599	2009-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-06-19
600	2009-06-22	ORIENT SECURITIES LTD	-0.40	2009-06-19
601	2009-06-19	ORIENT SECURITIES LTD	0.27	2009-06-18
602	2009-06-19	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-06-18
603	2009-06-18	CINDA INTERNATIONAL SECURITIES LTD	0.72	2009-06-17
604	2009-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2009-06-17
605	2009-06-18	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-06-17
606	2009-06-18	KGI ASIA LTD	-0.63	2009-06-17
607	2009-06-17	CINDA INTERNATIONAL SECURITIES LTD	0.79	2009-06-12
608	2009-06-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-06-16
609	2009-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2009-06-15
610	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.48	2009-06-10
611	2009-06-08	KGI ASIA LTD	-0.26	2009-06-05
612	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-19
613	2009-05-20	NANYANG COMMERCIAL BANK LTD	-0.36	2009-05-19
614	2009-05-19	FULBRIGHT SECURITIES LTD	0.33	2009-04-03
615	2008-06-10	BANK OF CHINA (HONG KONG) LTD	0.33	2008-06-06
616	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-06
617	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-02
618	2008-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	2008-05-27
619	2008-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	2008-05-22
620	2008-05-21	KGI ASIA LTD	0.76	2008-05-13
621	2008-05-21	MERRILL LYNCH FAR EAST LTD	-0.28	2008-05-05
622	2008-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2008-05-05
623	2008-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	2008-04-28
624	2008-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-04-21
625	2008-04-11	FULBRIGHT SECURITIES LTD	-0.26	2008-04-10
626	2008-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2008-04-10
627	2008-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	2008-03-07
628	2008-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2008-03-05
629	2008-03-05	HANG SENG SECURITIES LTD	0.40	2008-03-04
630	2008-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	2008-03-04
631	2008-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2008-03-04
632	2008-02-22	FULBRIGHT SECURITIES LTD	0.25	2008-02-14
633	2008-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2008-02-21
634	2008-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2008-01-29
635	2008-01-24	BANK OF CHINA (HONG KONG) LTD	0.27	2008-01-23
636	2008-01-15	PLANETREE SECURITIES LTD	0.61	2008-01-10
637	2008-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2008-01-11
638	2008-01-10	BANK OF CHINA (HONG KONG) LTD	0.25	2008-01-09
639	2008-01-04	BANK OF CHINA (HONG KONG) LTD	0.26	2008-01-03
640	2008-01-03	EAST ASIA SECURITIES CO LTD	-0.31	2008-01-02
641	2008-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2007-12-28
642	2008-01-02	TAIPING SECURITIES (HK) CO LTD	-0.29	2007-12-28
643	2008-01-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.59	2007-12-28
644	2008-01-02	BANK OF CHINA (HONG KONG) LTD	-1.12	2007-12-28
645	2008-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2007-12-28
646	2007-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.11	2007-12-27
647	2007-12-21	BANK OF CHINA (HONG KONG) LTD	0.27	2007-12-20
648	2007-12-20	BANK OF CHINA (HONG KONG) LTD	0.28	2007-12-19
649	2007-12-20	GETTA SECURITIES LTD	0.28	2007-12-17
650	2007-12-19	NANYANG COMMERCIAL BANK LTD	0.40	2007-12-18
651	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-18
652	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-13
653	2007-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2007-12-12
654	2007-12-13	TSE'S SECURITIES LTD	-0.31	2007-12-12
655	2007-12-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.74	2007-12-12
656	2007-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-12-11
657	2007-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2007-12-11
658	2007-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2007-12-10
659	2007-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2007-12-10
660	2007-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-12-10
661	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-10
662	2007-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	2007-12-10
663	2007-12-11	EAST ASIA SECURITIES CO LTD	-0.30	2007-12-10
664	2007-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2007-12-10
665	2007-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2007-12-10
666	2007-12-11	NANYANG COMMERCIAL BANK LTD	-0.40	2007-12-10
667	2007-12-10	BANK OF CHINA (HONG KONG) LTD	0.61	2007-12-07
668	2007-12-10	BOCI SECURITIES LTD	0.25	2007-12-07
669	2007-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2007-12-07
670	2007-12-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2007-12-07
671	2007-12-07	BANK OF CHINA (HONG KONG) LTD	0.50	2007-12-06
672	2007-12-07	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2007-12-06
673	2007-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-12-06
674	2007-12-07	WOCOM SECURITIES LTD	-0.28	2007-12-06
675	2007-12-07	CELESTIAL SECURITIES LTD	-0.64	2007-12-06
676	2007-12-06	WOCOM SECURITIES LTD	0.28	2007-06-26
677	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-05
678	2007-12-05	BANK OF CHINA (HONG KONG) LTD	0.38	2007-12-04
679	2007-12-05	CELESTIAL SECURITIES LTD	0.32	2007-12-04
680	2007-12-05	HANG SENG SECURITIES LTD	-0.30	2007-12-04
681	2007-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2007-12-03
682	2007-12-03	BANK OF CHINA (HONG KONG) LTD	1.20	2007-11-23
683	2007-12-03	CELESTIAL SECURITIES LTD	0.85	2007-07-18
684	2007-12-03	TUNG SHING SECURITIES (BROKERS) LTD	0.46	2007-06-26
685	2007-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2007-06-26
686	2007-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-06-26
687	2007-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-11-09
688	2007-12-03	SHANGHAI COMMERCIAL BANK LTD	-0.29	2007-07-27
689	2007-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-06-26
690	2007-12-03	BOCI SECURITIES LTD	-0.32	2007-10-26
691	2007-12-03	HANG SENG SECURITIES LTD	-0.53	2007-06-26
692	2007-11-30	DEUTSCHE BANK AG	1.34
693	2007-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	2007-06-26

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