XinKong International Capital Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2932	2017-01-16	2017-01-24	2017-01-25
SEHK main board	2994	2013-04-10	2013-04-17	2013-04-18
SEHK main board	1257	2011-08-22	2012-08-16	2012-08-22
SEHK main board	2942	2011-07-22	2011-08-02	2011-08-03
SEHK main board	0993	1994-02-16

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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	2024-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	2024-12-05
2	2024-12-10	ACU SECURITIES LTD	-2.65	2024-10-08
3	2024-10-04	EMPEROR SECURITIES LTD	-0.29	2022-12-14
4	2024-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2024-06-06
5	2024-08-13	DBS BANK LTD	0.42	2023-11-27
6	2024-08-13	DBS BANK (HONG KONG) LTD	-0.42	2023-09-06
7	2024-04-18	VALUABLE CAPITAL LTD	0.26	2024-03-15
8	2024-03-06	GET NICE SECURITIES LTD	-0.26	2023-08-10
9	2021-12-14	CORNERSTONE SECURITIES LTD	0.25	2021-12-02
10	2021-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-12-01
11	2021-11-17	CORNERSTONE SECURITIES LTD	-2.80	2020-05-06
12	2020-11-27	QUAM SECURITIES LTD	-0.95	2020-08-27
13	2020-11-18	MASON SECURITIES LTD	29.98	2020-04-08
14	2020-11-18	LUK FOOK SECURITIES (HK) LTD	2.72	2020-07-13
15	2020-11-18	ACU SECURITIES LTD	2.65
16	2020-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.63	2020-09-25
17	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-11-13
18	2020-11-18	BANK OF CHINA (HONG KONG) LTD	0.57	2020-11-16
19	2020-11-18	EMPEROR SECURITIES LTD	0.53	2020-09-03
20	2020-11-18	DBS BANK (HONG KONG) LTD	0.45	2020-08-07
21	2020-11-18	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2020-09-11
22	2020-11-18	HANG SENG SECURITIES LTD	0.26	2020-11-11
23	2020-11-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2020-11-04
24	2020-11-18	DBS BANK LTD	-0.50	2020-11-02
25	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2020-11-03
26	2020-11-18	XINKONG INTERNATIONAL SECURITIES LTD	-2.75	2020-10-06
27	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-11-06
28	2019-08-27	CORNERSTONE SECURITIES LTD	-0.64	2019-08-26
29	2019-08-22	CORNERSTONE SECURITIES LTD	-1.01	2019-08-21
30	2019-04-11	QUAM SECURITIES LTD	0.34	2019-03-20
31	2019-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2019-03-07
32	2019-03-20	QUAM SECURITIES LTD	0.70	2019-03-11
33	2019-03-20	SHANGHAI COMMERCIAL BANK LTD	-0.70	2019-03-06
34	2019-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2019-03-07
35	2018-10-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2018-09-07
36	2018-07-25	CHONG HING BANK LTD	2.79	2018-07-06
37	2018-07-25	KINGSTON SECURITIES LTD	-2.79	2018-07-23
38	2018-07-06	SHANGHAI COMMERCIAL BANK LTD	0.28	2018-07-04
39	2018-07-06	QUAM SECURITIES LTD	-0.42	2018-07-05
40	2018-07-05	XINKONG INTERNATIONAL SECURITIES LTD	1.67	2018-07-04
41	2018-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-1.67	2018-07-03
42	2018-07-03	CHINA CITIC BANK INTERNATIONAL LTD	1.67	2018-06-25
43	2018-07-03	XINKONG INTERNATIONAL SECURITIES LTD	-1.67	2018-06-20
44	2018-05-28	CORNERSTONE SECURITIES LTD	0.56	2018-05-24
45	2018-05-28	TIAN YUAN FINANCE LTD	-0.56	2018-05-24
46	2018-05-24	CORNERSTONE SECURITIES LTD	0.42	2018-05-18
47	2018-05-24	TIAN YUAN FINANCE LTD	-0.42	2018-05-21
48	2018-05-21	KINGSTON SECURITIES LTD	3.10	2018-05-17
49	2018-05-21	TIAN YUAN FINANCE LTD	-3.10	2018-05-18
50	2018-05-18	CORNERSTONE SECURITIES LTD	1.11	2017-11-16
51	2018-05-18	TIAN YUAN FINANCE LTD	-1.11	2018-05-16
52	2018-05-16	TIAN YUAN FINANCE LTD	1.11	2017-12-15
53	2018-05-16	PUBLIC BANK (HONG KONG) LTD	-1.11	2017-10-19
54	2018-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	2018-04-16
55	2018-04-18	XINKONG INTERNATIONAL SECURITIES LTD	-1.03	2018-04-09
56	2018-03-09	XINKONG INTERNATIONAL SECURITIES LTD	-3.59	2018-03-01
57	2017-10-19	PUBLIC BANK (HONG KONG) LTD	1.11	2017-09-14
58	2017-10-19	TIAN YUAN FINANCE LTD	-1.11	2017-10-17
59	2017-10-18	QUAM SECURITIES LTD	1.27	2017-10-11
60	2017-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.27	2017-09-29
61	2017-10-17	TIAN YUAN FINANCE LTD	-6.86	2017-10-11
62	2017-10-11	TIAN YUAN FINANCE LTD	4.74	2017-10-06
63	2017-10-11	QUAM SECURITIES LTD	-4.74	2017-09-19
64	2017-09-19	TIAN YUAN FINANCE LTD	-5.57	2017-09-18
65	2017-09-18	TIAN YUAN FINANCE LTD	2.23	2017-09-14
66	2017-09-18	NANYANG COMMERCIAL BANK LTD	-2.23	2017-09-14
67	2017-09-14	TIAN YUAN FINANCE LTD	1.25	2017-09-13
68	2017-09-14	PUBLIC BANK (HONG KONG) LTD	-1.25	2017-08-22
69	2017-09-13	TIAN YUAN FINANCE LTD	2.51	2017-09-01
70	2017-09-13	CHINA VERED SECURITIES LTD	-2.51	2017-06-29
71	2017-09-08	SHANGHAI COMMERCIAL BANK LTD	-0.48	2017-09-07
72	2017-08-18	TIAN YUAN FINANCE LTD	0.70	2017-07-24
73	2017-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.53	2017-08-16
74	2017-08-18	BNP PARIBAS	-0.70	2017-08-17
75	2017-07-07	TIAN YUAN FINANCE LTD	-5.57	2017-06-29
76	2017-06-29	CHINA VERED SECURITIES LTD	0.56	2017-06-19
77	2017-06-29	TIAN YUAN FINANCE LTD	-0.56	2017-06-26
78	2017-06-26	PUBLIC BANK (HONG KONG) LTD	0.42	2017-04-19
79	2017-06-26	TIAN YUAN FINANCE LTD	-0.42	2017-06-19
80	2017-06-19	CHINA VERED SECURITIES LTD	0.56	2017-06-13
81	2017-06-19	TIAN YUAN FINANCE LTD	-0.56	2017-06-13
82	2017-06-13	CHINA VERED SECURITIES LTD	1.39	2017-06-07
83	2017-06-13	BNP PARIBAS	0.70	2017-06-09
84	2017-06-13	TIAN YUAN FINANCE LTD	-2.09	2017-06-12
85	2017-06-07	TIAN YUAN FINANCE LTD	1.47	2017-06-06
86	2017-06-07	CHINA VERED SECURITIES LTD	-1.48	2017-05-17
87	2017-06-06	SHANGHAI COMMERCIAL BANK LTD	0.33	2017-06-05
88	2017-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2017-05-26
89	2017-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2017-05-26
90	2017-05-17	CHINA VERED SECURITIES LTD	1.48	2017-05-12
91	2017-05-17	TIAN YUAN FINANCE LTD	-1.48	2017-05-12
92	2017-05-12	TIAN YUAN FINANCE LTD	1.39	2017-04-21
93	2017-05-12	CHINA VERED SECURITIES LTD	-1.39	2017-04-21
94	2017-04-11	CHINA VERED SECURITIES LTD	1.17
95	2017-04-11	TIAN YUAN FINANCE LTD	-1.17	2017-04-10
96	2017-04-10	QUAM SECURITIES LTD	4.74	2017-01-17
97	2017-04-10	TIAN YUAN FINANCE LTD	-4.74	2017-04-05
98	2017-03-20	PUBLIC BANK (HONG KONG) LTD	0.56
99	2017-03-20	TIAN YUAN FINANCE LTD	-0.56	2017-02-23
100	2017-02-20	NANYANG COMMERCIAL BANK LTD	2.23	2017-02-16
101	2017-02-20	TIAN YUAN FINANCE LTD	-2.23	2017-02-15
102	2017-02-14	TIAN YUAN FINANCE LTD	1.69	2017-02-13
103	2017-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.69	2017-02-13
104	2017-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2017-02-09
105	2017-02-10	TIAN YUAN FINANCE LTD	-0.33	2017-02-06
106	2017-02-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2017-02-09
107	2017-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2017-01-23
108	2017-01-24	TIAN YUAN FINANCE LTD	-0.75	2017-01-12
109	2017-01-03	TIAN YUAN FINANCE LTD	0.60	2016-12-20
110	2017-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.60	2016-12-30
111	2016-12-20	TIAN YUAN FINANCE LTD	6.29	2016-12-16
112	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2016-12-19
113	2016-12-20	CHINA INDUSTRIAL SECURITIES	-4.49	2016-12-19
114	2016-12-16	TIAN YUAN FINANCE LTD	10.13	2016-12-12
115	2016-12-16	CHINA INDUSTRIAL SECURITIES	0.75	2016-12-13
116	2016-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2016-12-08
117	2016-12-16	KINGSTON SECURITIES LTD	-1.08	2016-12-13
118	2016-12-16	XINKONG INTERNATIONAL SECURITIES LTD	-9.05	2016-12-14
119	2016-12-13	XINKONG INTERNATIONAL SECURITIES LTD	1.70	2016-12-12
120	2016-12-13	FIRST SHANGHAI SECURITIES LTD	-1.70	2016-11-30
121	2016-12-12	TIAN YUAN FINANCE LTD	0.30	2016-12-09
122	2016-12-12	CORNERSTONE SECURITIES LTD	-0.30	2016-12-09
123	2016-12-09	TIAN YUAN FINANCE LTD	1.50	2016-12-06
124	2016-12-09	CORNERSTONE SECURITIES LTD	-0.30	2016-10-26
125	2016-12-09	XINKONG INTERNATIONAL SECURITIES LTD	-1.20	2016-12-08
126	2016-12-06	TIAN YUAN FINANCE LTD	3.78
127	2016-12-06	XINKONG INTERNATIONAL SECURITIES LTD	-3.79	2016-12-05
128	2016-12-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2016-11-30
129	2016-11-30	GET NICE SECURITIES LTD	-0.27	2016-11-15
130	2016-11-29	KINGSTON SECURITIES LTD	1.08	2016-11-17
131	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2016-11-28
132	2016-10-26	CORNERSTONE SECURITIES LTD	0.42	2016-10-14
133	2016-10-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2016-10-14
134	2016-10-14	CORNERSTONE SECURITIES LTD	1.34	2016-10-04
135	2016-10-14	XINKONG INTERNATIONAL SECURITIES LTD	-1.34	2016-10-13
136	2016-09-23	CORNERSTONE SECURITIES LTD	0.48	2016-09-13
137	2016-09-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.48	2016-09-14
138	2016-08-30	CORNERSTONE SECURITIES LTD	0.83	2016-08-16
139	2016-08-30	XINKONG INTERNATIONAL SECURITIES LTD	-0.83	2016-08-24
140	2016-08-09	CORNERSTONE SECURITIES LTD	0.68	2016-07-19
141	2016-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.68	2016-08-08
142	2016-08-08	XINKONG INTERNATIONAL SECURITIES LTD	3.63	2016-08-05
143	2016-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	2016-08-05
144	2016-07-19	XINKONG INTERNATIONAL SECURITIES LTD	1.50	2016-07-14
145	2016-07-19	CORNERSTONE SECURITIES LTD	0.96
146	2016-07-19	KAM FAI SECURITIES CO LTD	-0.97	2016-07-07
147	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2016-07-15
148	2016-07-04	CITIBANK N.A.	0.44	2016-06-30
149	2016-07-04	KAM FAI SECURITIES CO LTD	-0.60	2016-06-27
150	2016-06-15	XINKONG INTERNATIONAL SECURITIES LTD	8.05	2016-06-14
151	2016-06-15	KINGSTON SECURITIES LTD	-8.05	2016-05-26
152	2016-06-02	MIB SECURITIES (HONG KONG) LTD	0.45	2016-05-19
153	2016-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2016-05-25
154	2016-06-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.90	2016-05-31
155	2016-05-31	XINKONG INTERNATIONAL SECURITIES LTD	4.68	2016-05-30
156	2016-05-31	FIRST SHANGHAI SECURITIES LTD	-4.68	2016-05-26
157	2016-05-26	KINGSTON SECURITIES LTD	8.05	2016-04-21
158	2016-05-26	FIRST SHANGHAI SECURITIES LTD	-0.45	2016-05-25
159	2016-05-26	XINKONG INTERNATIONAL SECURITIES LTD	-7.60	2016-05-25
160	2016-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2016-05-19
161	2016-05-20	FIRST SHANGHAI SECURITIES LTD	-0.30	2016-05-19
162	2016-05-12	XINKONG INTERNATIONAL SECURITIES LTD	7.60	2016-05-09
163	2016-05-12	FIRST SHANGHAI SECURITIES LTD	-7.60	2016-05-11
164	2016-05-06	XINKONG INTERNATIONAL SECURITIES LTD	1.50	2016-05-03
165	2016-05-06	FIRST SHANGHAI SECURITIES LTD	-1.50	2016-04-13
166	2016-04-05	FIRST SHANGHAI SECURITIES LTD	4.23	2016-04-01
167	2016-04-05	KINGSTON SECURITIES LTD	-4.23	2016-03-30
168	2016-04-01	FIRST SHANGHAI SECURITIES LTD	0.46	2016-03-30
169	2016-04-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.46	2016-03-30
170	2016-03-30	FIRST SHANGHAI SECURITIES LTD	11.70	2016-03-23
171	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-03-29
172	2016-03-30	XINKONG INTERNATIONAL SECURITIES LTD	-5.25	2016-03-23
173	2016-03-30	KINGSTON SECURITIES LTD	-5.73	2016-03-02
174	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-02-16
175	2016-02-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	2016-02-11
176	2016-01-27	XINKONG INTERNATIONAL SECURITIES LTD	4.35	2016-01-25
177	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-01-26
178	2016-01-27	KINGSTON SECURITIES LTD	-0.30	2016-01-19
179	2016-01-18	CITIBANK N.A.	0.45	2016-01-13
180	2016-01-18	KAM FAI SECURITIES CO LTD	-0.64	2016-01-12
181	2016-01-12	KAM FAI SECURITIES CO LTD	2.20	2016-01-08
182	2016-01-12	XINKONG INTERNATIONAL SECURITIES LTD	-2.20	2016-01-11
183	2016-01-08	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2016-01-07
184	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	8.24	2015-12-17
185	2015-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.24	2015-12-14
186	2015-12-10	CHINA INDUSTRIAL SECURITIES	3.81	2015-10-19
187	2015-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.76	2015-08-04
188	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2015-11-20
189	2015-11-23	KINGSTON SECURITIES LTD	-1.53	2015-11-16
190	2015-11-02	KINGSTON SECURITIES LTD	-0.34	2015-10-30
191	2015-10-30	KINGSTON SECURITIES LTD	-0.27	2015-10-29
192	2015-09-17	XINKONG INTERNATIONAL SECURITIES LTD	3.45	2015-09-11
193	2015-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-09-16
194	2015-09-17	KINGSTON SECURITIES LTD	-15.94	2015-08-28
195	2015-08-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-08-28
196	2015-08-31	BOCI SECURITIES LTD	-0.37	2015-08-28
197	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-08-28
198	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2015-08-28
199	2015-08-31	XINKONG INTERNATIONAL SECURITIES LTD	-6.91	2015-08-28
200	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.03	2015-08-28
201	2015-08-28	KINGSTON SECURITIES LTD	-0.25	2015-08-27
202	2015-08-27	KINGSTON SECURITIES LTD	3.81	2015-08-26
203	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2015-08-26
204	2015-08-24	KINGSTON SECURITIES LTD	0.70	2015-08-06
205	2015-08-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.70	2015-08-21
206	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-08-10
207	2015-08-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.55	2015-08-10
208	2015-08-05	KINGSTON SECURITIES LTD	-17.10	2015-08-04
209	2015-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.52	2015-04-16
210	2015-08-04	XINKONG INTERNATIONAL SECURITIES LTD	-9.52	2015-08-03
211	2015-07-02	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2015-06-30
212	2015-07-02	GET NICE SECURITIES LTD	-0.35	2015-06-30
213	2015-06-30	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2015-06-29
214	2015-06-30	GET NICE SECURITIES LTD	-0.31	2015-06-29
215	2015-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2015-06-26
216	2015-06-29	GET NICE SECURITIES LTD	-0.28	2015-06-25
217	2015-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	17.14	2015-06-23
218	2015-06-24	EVERBRIGHT SECURITIES INVESTMENT	-17.14	2015-06-23
219	2015-06-04	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2015-06-03
220	2015-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2015-05-07
221	2015-05-11	KINGSTON SECURITIES LTD	-0.43	2015-05-06
222	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-04-17
223	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2015-04-10
224	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2015-04-09
225	2015-04-10	BOCI SECURITIES LTD	0.33	2015-04-09
226	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-11-05
227	2015-02-02	KINGSTON SECURITIES LTD	17.14	2014-11-05
228	2015-02-02	EVERBRIGHT SECURITIES INVESTMENT	-17.14	2014-11-04
229	2014-10-29	KINGSTON SECURITIES LTD	12.68	2014-10-28
230	2014-10-29	EVERBRIGHT SECURITIES INVESTMENT	-12.70	2014-10-28
231	2014-10-28	KINGSTON SECURITIES LTD	-0.28	2014-10-27
232	2014-10-27	XINKONG INTERNATIONAL SECURITIES LTD	0.55	2014-10-24
233	2014-10-27	KINGSTON SECURITIES LTD	-0.63	2014-10-24
234	2014-10-24	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2014-10-23
235	2014-10-24	KINGSTON SECURITIES LTD	-0.51	2014-10-23
236	2014-10-23	KINGSTON SECURITIES LTD	-0.32	2014-10-22
237	2014-10-21	KINGSTON SECURITIES LTD	-0.31	2014-10-17
238	2014-10-17	KINGSTON SECURITIES LTD	-0.50	2014-10-16
239	2014-10-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.61	2014-10-14
240	2014-10-14	BANK OF CHINA (HONG KONG) LTD	0.37	2014-10-13
241	2014-10-14	XINKONG INTERNATIONAL SECURITIES LTD	-1.60	2014-10-13
242	2014-10-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2014-10-10
243	2014-10-10	GET NICE SECURITIES LTD	1.33	2014-09-01
244	2014-10-10	KINGSTON SECURITIES LTD	-1.03	2014-10-03
245	2014-09-12	KINGSTON SECURITIES LTD	0.40	2014-09-11
246	2014-09-12	BOCI SECURITIES LTD	-0.41	2014-09-11
247	2014-09-04	XINKONG INTERNATIONAL SECURITIES LTD	0.85	2014-09-03
248	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-09-03
249	2014-08-12	XINKONG INTERNATIONAL SECURITIES LTD	12.69	2014-08-11
250	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-18
251	2014-07-14	EVERBRIGHT SECURITIES INVESTMENT	29.83	2014-07-11
252	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	2014-07-11
253	2014-07-14	KINGSTON SECURITIES LTD	-3.81	2014-07-11
254	2014-07-11	KINGSTON SECURITIES LTD	-17.22	2014-06-09
255	2014-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2014-07-03
256	2014-07-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-07-03
257	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	2014-06-30
258	2014-07-04	XINKONG INTERNATIONAL SECURITIES LTD	-7.45	2014-06-30
259	2014-07-04	EVERBRIGHT SECURITIES INVESTMENT	-12.77	2014-07-03
260	2014-06-19	DEUTSCHE BANK AG	-0.50	2014-04-04
261	2014-06-09	XINKONG INTERNATIONAL SECURITIES LTD	0.42	2014-06-06
262	2014-06-09	KINGSTON SECURITIES LTD	-0.34	2014-06-06
263	2014-06-09	KAM FAI SECURITIES CO LTD	-0.54	2014-06-06
264	2014-06-06	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2014-06-05
265	2014-06-06	KINGSTON SECURITIES LTD	-0.25	2014-06-05
266	2014-06-05	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2014-05-30
267	2014-06-05	KINGSTON SECURITIES LTD	-0.25	2014-05-30
268	2014-05-23	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2014-05-22
269	2014-05-23	KINGSTON SECURITIES LTD	-0.36	2014-05-15
270	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	1.46	2014-05-14
271	2014-05-15	KINGSTON SECURITIES LTD	-1.48	2014-04-30
272	2014-04-30	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2014-04-29
273	2014-04-30	KAM FAI SECURITIES CO LTD	-0.33	2014-04-28
274	2014-04-30	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	2014-04-28
275	2014-04-28	WESTOCK SECURITIES INTERNATIONAL (HK)	0.48	2014-04-25
276	2014-04-28	ONE CHINA SECURITIES LTD	-0.50	2014-04-25
277	2014-04-24	EVERBRIGHT SECURITIES INVESTMENT	29.81	2014-04-22
278	2014-04-22	KINGSTON SECURITIES LTD	37.17	2014-04-09
279	2014-04-22	KAM FAI SECURITIES CO LTD	1.21	2014-04-17
280	2014-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2014-04-17
281	2014-04-22	ONE CHINA SECURITIES LTD	0.75	2014-04-17
282	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-04-17
283	2014-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	2014-04-17
284	2014-04-22	SANFULL SECURITIES LTD	0.44	2014-04-17
285	2014-04-22	WESTOCK SECURITIES INTERNATIONAL (HK)	0.39	2014-04-17
286	2014-04-22	BOCI SECURITIES LTD	0.35	2014-04-17
287	2014-04-22	HANG SENG SECURITIES LTD	0.32	2014-04-17
288	2014-04-22	KEE CHEONG SECURITIES CO LTD	0.26	2014-04-15
289	2014-04-22	XINKONG INTERNATIONAL SECURITIES LTD	-6.56	2014-04-04
290	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-04-08
291	2014-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2014-04-07
292	2014-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-04-08
293	2014-04-09	NANYANG COMMERCIAL BANK LTD	-0.29	2014-04-08
294	2014-04-09	ONE CHINA SECURITIES LTD	-0.37	2014-04-08
295	2014-04-09	BOCI SECURITIES LTD	-0.62	2014-04-08
296	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-04-08
297	2014-04-09	HANG SENG SECURITIES LTD	-0.80	2014-04-08
298	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-04-08
299	2014-04-09	KAM FAI SECURITIES CO LTD	-1.38	2014-04-08
300	2014-04-09	BANK OF CHINA (HONG KONG) LTD	-1.52	2014-04-08
301	2014-04-09	KINGSTON SECURITIES LTD	-55.59	2014-04-08
302	2014-04-08	BANK OF CHINA (HONG KONG) LTD	0.34	2014-04-07
303	2014-04-08	KEE CHEONG SECURITIES CO LTD	-0.28	2014-04-03
304	2014-04-08	ENLIGHTEN SECURITIES LTD	-0.33	2014-04-04
305	2014-04-08	SANFULL SECURITIES LTD	-0.57	2014-04-04
306	2014-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	2014-04-04
307	2014-04-07	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.58	2014-04-04
308	2014-04-04	DEUTSCHE BANK AG	0.52	2013-11-08
309	2014-04-04	BANK OF CHINA (HONG KONG) LTD	0.35	2014-04-03
310	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-03
311	2014-04-04	HANG SENG SECURITIES LTD	0.27	2014-04-03
312	2014-04-04	KWOK HING SECURITIES LTD	-0.31	2014-04-02
313	2014-04-04	KAM FAI SECURITIES CO LTD	-0.34	2014-04-03
314	2014-04-04	ONE CHINA SECURITIES LTD	-0.80	2014-04-03
315	2014-03-28	XINKONG INTERNATIONAL SECURITIES LTD	0.34	2014-03-25
316	2014-03-28	ENLIGHTEN SECURITIES LTD	-0.34	2014-03-26
317	2014-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-03-12
318	2014-03-11	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2014-03-10
319	2014-02-25	XINKONG INTERNATIONAL SECURITIES LTD	0.55	2014-02-19
320	2014-02-25	UOB KAY HIAN (HONG KONG) LTD	0.33	2014-02-17
321	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-24
322	2013-12-13	KINGSTON SECURITIES LTD	22.19	2013-12-05
323	2013-12-13	XINKONG INTERNATIONAL SECURITIES LTD	-22.19	2013-12-11
324	2013-11-06	KAM FAI SECURITIES CO LTD	0.39	2013-11-05
325	2013-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2013-10-31
326	2013-10-29	ENLIGHTEN SECURITIES LTD	1.07	2013-10-08
327	2013-10-29	ONE CHINA SECURITIES LTD	0.87	2013-10-11
328	2013-10-29	KEE CHEONG SECURITIES CO LTD	0.79	2013-07-26
329	2013-10-29	SANFULL SECURITIES LTD	0.75	2013-10-10
330	2013-10-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.72	2013-05-10
331	2013-10-29	I-ACCESS INVESTORS LTD	0.27	2013-10-11
332	2013-10-29	KWOK HING SECURITIES LTD	0.27	2012-10-09
333	2013-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-10-09
334	2013-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-10-11
335	2013-10-29	BANK OF CHINA (HONG KONG) LTD	-0.79	2013-10-11
336	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.02	2013-10-11
337	2013-10-29	KINGSTON SECURITIES LTD	-2.38	2013-09-10
338	2013-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-10-03
339	2013-10-02	FORTUNE (HK) SECURITIES LTD	0.52	2013-04-19
340	2013-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2013-09-30
341	2013-08-22	XINKONG INTERNATIONAL SECURITIES LTD	4.72	2013-08-16
342	2013-08-22	KINGSTON SECURITIES LTD	-4.72	2013-08-16
343	2013-08-16	XINKONG INTERNATIONAL SECURITIES LTD	1.08	2013-07-25
344	2013-08-16	KINGSTON SECURITIES LTD	-1.08	2013-07-12
345	2013-07-12	XINKONG INTERNATIONAL SECURITIES LTD	3.15	2013-07-11
346	2013-07-12	KINGSTON SECURITIES LTD	-3.15	2013-07-09
347	2013-07-11	XINKONG INTERNATIONAL SECURITIES LTD	0.76	2013-07-10
348	2013-07-11	GT CAPITAL LTD	-0.79	2013-07-10
349	2013-07-10	XINKONG INTERNATIONAL SECURITIES LTD	0.99	2013-06-21
350	2013-07-10	GT CAPITAL LTD	-1.02	2013-05-03
351	2013-06-10	CHINA MERCHANTS BANK CO LTD	-0.26	2013-02-25
352	2013-05-03	KINGSTON SECURITIES LTD	50.88	2013-04-24
353	2013-05-03	BANK OF CHINA (HONG KONG) LTD	0.62	2013-05-02
354	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-02
355	2013-05-03	GT CAPITAL LTD	0.31	2013-05-02
356	2013-05-03	OCBC BANK (HONG KONG) LTD	-0.26	2013-04-25
357	2013-05-03	ROOFER SECURITIES LTD	-0.26	2013-05-02
358	2013-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.63	2013-04-17
359	2013-05-03	XINKONG INTERNATIONAL SECURITIES LTD	-10.15	2013-04-25
360	2013-04-30	GT CAPITAL LTD	0.36	2013-04-29
361	2013-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2013-04-25
362	2013-04-29	GT CAPITAL LTD	0.40	2013-04-26
363	2013-04-29	EAST ASIA SECURITIES CO LTD	-0.30	2013-04-18
364	2013-04-29	FB SECURITIES (HONG KONG) LTD	-0.35	2013-04-16
365	2013-04-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	2013-04-25
366	2013-04-29	WING FUNG SECURITIES LTD	-0.49	2013-04-25
367	2013-04-29	ORIENTAL WEALTH SECURITIES LTD	-0.64	2013-04-25
368	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-6.20	2013-04-25
369	2013-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2013-04-19
370	2013-04-26	ICBC (ASIA) SECURITIES LTD	-0.28	2013-04-25
371	2013-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2013-04-25
372	2013-04-26	CHONG HING SECURITIES LTD	-0.35	2013-04-25
373	2013-04-26	CHIYU BANKING CORPORATION LTD	-0.36	2013-04-19
374	2013-04-26	CITIBANK N.A.	-0.38	2013-04-25
375	2013-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2013-04-25
376	2013-04-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	2013-04-25
377	2013-04-26	CHIEF SECURITIES LTD	-0.51	2013-04-24
378	2013-04-26	CHOW SANG SANG SECURITIES LTD	-0.56	2013-04-25
379	2013-04-26	KGI ASIA LTD	-0.60	2013-04-25
380	2013-04-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	2013-04-25
381	2013-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2013-04-25
382	2013-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2013-04-25
383	2013-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	2013-04-24
384	2013-04-26	GT CAPITAL LTD	-1.04	2013-04-25
385	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2013-04-25
386	2013-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	2013-04-25
387	2013-04-26	BOCI SECURITIES LTD	-1.52	2013-04-25
388	2013-04-26	HANG SENG SECURITIES LTD	-2.49	2013-04-25
389	2013-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	2013-04-22
390	2013-04-26	BANK OF CHINA (HONG KONG) LTD	-7.32	2013-04-25
391	2013-04-25	GT CAPITAL LTD	1.48	2013-04-24
392	2013-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2013-04-24
393	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-24
394	2013-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2013-04-24
395	2013-04-24	ORIENTAL WEALTH SECURITIES LTD	0.35	2013-03-07
396	2013-04-24	SUCCESS SECURITIES LTD	-0.31	2013-04-17
397	2013-04-22	BAN HIN SECURITIES CO LTD	-0.29	2013-04-19
398	2013-04-22	CHIEF SECURITIES LTD	-0.31	2013-04-19
399	2013-04-19	SINO CAPITAL SECURITIES LTD	-0.39	2013-02-27
400	2013-04-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2013-04-16
401	2013-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2013-04-12
402	2013-04-09	BAN HIN SECURITIES CO LTD	0.30	2013-04-08
403	2013-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2013-04-03
404	2013-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2013-04-08
405	2013-04-09	CHIEF SECURITIES LTD	-0.35	2013-04-08
406	2013-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.47	2013-04-05
407	2013-04-08	BANK OF CHINA (HONG KONG) LTD	-0.61	2013-04-05
408	2013-04-05	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-04-03
409	2013-04-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-04-02
410	2013-04-02	CHIEF SECURITIES LTD	0.60	2013-03-27
411	2013-04-02	SUCCESS SECURITIES LTD	-0.31	2013-03-28
412	2013-04-02	BANK OF CHINA (HONG KONG) LTD	-0.39	2013-03-28
413	2013-03-28	EAST ASIA SECURITIES CO LTD	-0.31	2013-03-26
414	2013-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-03-25
415	2013-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2013-03-15
416	2013-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2013-03-13
417	2013-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-03-01
418	2013-03-01	EVERBRIGHT SECURITIES INVESTMENT	0.32	2013-02-21
419	2013-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	2013-02-15
420	2013-02-25	ORIENTAL WEALTH SECURITIES LTD	0.32	2013-01-29
421	2013-02-25	EAST ASIA SECURITIES CO LTD	0.31	2013-02-15
422	2013-02-15	BANK OF CHINA (HONG KONG) LTD	0.33	2013-02-14
423	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-14
424	2013-02-15	KGI ASIA LTD	-0.37	2013-02-14
425	2013-02-06	MERRILL LYNCH FAR EAST LTD	-0.29	2013-02-05
426	2013-02-05	MERRILL LYNCH FAR EAST LTD	0.47	2013-02-04
427	2013-02-05	BANK OF CHINA (HONG KONG) LTD	0.35	2013-02-04
428	2013-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2013-02-04
429	2013-02-04	BANK OF CHINA (HONG KONG) LTD	0.25	2013-02-01
430	2013-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2013-02-01
431	2013-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2013-01-30
432	2013-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2013-01-31
433	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-31
434	2013-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-01-31
435	2013-02-01	BANK OF CHINA (HONG KONG) LTD	-1.24	2013-01-31
436	2013-01-29	BANK OF CHINA (HONG KONG) LTD	0.43	2013-01-28
437	2013-01-29	EWARTON SECURITIES LTD	-0.42	2013-01-25
438	2013-01-25	EWARTON SECURITIES LTD	0.27	2013-01-24
439	2013-01-24	HANG SENG SECURITIES LTD	-0.31	2013-01-23
440	2013-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-01-10
441	2012-11-13	XINKONG INTERNATIONAL SECURITIES LTD	2.45	2012-11-01
442	2012-11-13	ROOFER SECURITIES LTD	-2.45	2012-10-15
443	2012-11-06	BOCI SECURITIES LTD	0.47	2012-11-05
444	2012-10-15	ROOFER SECURITIES LTD	-0.42	2012-08-15
445	2012-08-15	ROOFER SECURITIES LTD	0.47	2012-07-18
446	2012-08-15	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-08-14
447	2012-08-09	BOCI SECURITIES LTD	-0.25	2012-08-02
448	2012-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2012-06-22
449	2012-07-18	XINKONG INTERNATIONAL SECURITIES LTD	1.32	2012-07-17
450	2012-07-18	ROOFER SECURITIES LTD	-1.31	2012-07-17
451	2012-07-17	XINKONG INTERNATIONAL SECURITIES LTD	3.88	2012-07-16
452	2012-07-17	ROOFER SECURITIES LTD	-4.30	2012-07-16
453	2012-07-16	XINKONG INTERNATIONAL SECURITIES LTD	1.55	2012-07-13
454	2012-07-16	ROOFER SECURITIES LTD	-1.67	2012-07-13
455	2012-07-13	XINKONG INTERNATIONAL SECURITIES LTD	1.23	2012-07-12
456	2012-07-13	ROOFER SECURITIES LTD	-1.16	2012-07-12
457	2012-07-12	XINKONG INTERNATIONAL SECURITIES LTD	2.75	2012-07-11
458	2012-07-12	BANK OF CHINA (HONG KONG) LTD	0.30	2012-07-11
459	2012-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2012-06-13
460	2012-07-12	ROOFER SECURITIES LTD	-3.33	2012-07-06
461	2012-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2012-07-04
462	2012-07-09	BOCI SECURITIES LTD	-0.39	2012-07-05
463	2012-07-06	ROOFER SECURITIES LTD	14.16	2012-04-30
464	2012-07-06	HANG SENG SECURITIES LTD	-0.62	2012-07-05
465	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.34	2012-07-05
466	2012-07-06	BANK OF CHINA (HONG KONG) LTD	-1.88	2012-07-05
467	2012-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-4.88	2012-07-04
468	2012-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	2012-06-21
469	2012-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2012-06-08
470	2012-05-28	HANG SENG SECURITIES LTD	0.26	2012-05-24
471	2012-05-22	BANK OF CHINA (HONG KONG) LTD	0.98	2012-05-21
472	2012-05-07	BOCI SECURITIES LTD	-0.54	2012-05-04
473	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-30
474	2012-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2012-04-13
475	2012-04-30	BOCI SECURITIES LTD	0.59	2012-04-13
476	2012-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2012-04-13
477	2012-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2012-02-29
478	2012-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2012-03-21
479	2012-04-30	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2012-04-05
480	2012-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2012-03-22
481	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-04-13
482	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-04-12
483	2012-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	2012-04-13
484	2012-04-13	OCBC BANK (HONG KONG) LTD	0.44	2011-12-07
485	2012-04-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2012-04-10
486	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-22
487	2012-02-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2012-02-22
488	2012-02-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2012-02-15
489	2012-02-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.58	2012-02-09
490	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-02-07
491	2012-02-08	BANK OF CHINA (HONG KONG) LTD	0.60	2012-02-07
492	2012-02-08	KINGSTON SECURITIES LTD	-2.14	2012-01-19
493	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-02-06
494	2012-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	2012-02-06
495	2012-02-07	XINKONG INTERNATIONAL SECURITIES LTD	-1.91	2012-02-06
496	2012-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2012-01-16
497	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-17
498	2011-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2011-12-14
499	2011-12-15	ROOFER SECURITIES LTD	-0.33	2011-12-12
500	2011-12-15	ZHONGRONG PT SECURITIES LTD	-0.33	2011-12-14
501	2011-12-14	XINKONG INTERNATIONAL SECURITIES LTD	0.93	2011-12-13
502	2011-12-14	KINGSTON SECURITIES LTD	-1.83	2011-12-13
503	2011-12-13	BANK OF CHINA (HONG KONG) LTD	0.59	2011-12-12
504	2011-12-13	HANG SENG SECURITIES LTD	0.27	2011-12-12
505	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-12
506	2011-12-13	KINGSTON SECURITIES LTD	-1.67	2011-12-12
507	2011-12-12	XINKONG INTERNATIONAL SECURITIES LTD	0.94	2011-12-09
508	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-12-09
509	2011-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	2011-12-09
510	2011-12-12	ROOFER SECURITIES LTD	0.33	2011-12-09
511	2011-12-12	KINGSTON SECURITIES LTD	-3.92	2011-12-09
512	2011-12-09	KINGSTON SECURITIES LTD	7.33	2011-12-07
513	2011-12-09	BANK OF CHINA (HONG KONG) LTD	0.25	2011-12-08
514	2011-12-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.44	2011-12-07
515	2011-12-07	BANK OF CHINA (HONG KONG) LTD	0.47	2011-12-06
516	2011-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-12-06
517	2011-12-07	KINGSTON SECURITIES LTD	-1.07	2011-12-06
518	2011-12-06	BANK OF CHINA (HONG KONG) LTD	0.39	2011-12-05
519	2011-12-06	KINGSTON SECURITIES LTD	-2.19	2011-12-05
520	2011-12-05	XINKONG INTERNATIONAL SECURITIES LTD	0.56	2011-12-02
521	2011-12-05	BANK OF CHINA (HONG KONG) LTD	0.36	2011-12-02
522	2011-12-05	ROOFER SECURITIES LTD	-0.29	2011-12-02
523	2011-12-05	KINGSTON SECURITIES LTD	-1.83	2011-12-02
524	2011-12-02	KINGSTON SECURITIES LTD	5.87	2011-12-01
525	2011-12-02	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2011-12-01
526	2011-12-02	ROOFER SECURITIES LTD	0.29	2011-12-01
527	2011-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2011-12-01
528	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-11-30
529	2011-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2011-11-29
530	2011-12-01	ENLIGHTEN SECURITIES LTD	-0.29	2011-11-30
531	2011-12-01	ROOFER SECURITIES LTD	-0.33	2011-11-29
532	2011-12-01	KINGSTON SECURITIES LTD	-0.37	2011-11-29
533	2011-11-29	ROOFER SECURITIES LTD	0.33	2011-11-22
534	2011-11-29	KINGSTON SECURITIES LTD	-0.92	2011-11-23
535	2011-11-23	KINGSTON SECURITIES LTD	-0.74	2011-11-21
536	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-11-18
537	2011-11-21	BANK OF CHINA (HONG KONG) LTD	0.28	2011-11-18
538	2011-11-21	ZHONGRONG PT SECURITIES LTD	-0.29	2011-11-18
539	2011-11-18	KINGSTON SECURITIES LTD	3.36	2011-11-17
540	2011-11-18	BANK OF CHINA (HONG KONG) LTD	0.70	2011-11-17
541	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-11-17
542	2011-11-18	ROOFER SECURITIES LTD	0.27	2011-11-14
543	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-16
544	2011-11-17	KINGSTON SECURITIES LTD	-1.83	2011-11-16
545	2011-11-16	KINGSTON SECURITIES LTD	-0.36	2011-11-15
546	2011-11-15	KINGSTON SECURITIES LTD	-0.73	2011-11-11
547	2011-11-14	BANK OF CHINA (HONG KONG) LTD	0.29	2011-11-11
548	2011-11-11	BANK OF CHINA (HONG KONG) LTD	0.54	2011-11-10
549	2011-11-11	KINGSTON SECURITIES LTD	-2.75	2011-11-10
550	2011-11-10	ROOFER SECURITIES LTD	-0.46	2011-11-08
551	2011-11-09	KINGSTON SECURITIES LTD	-0.55	2011-11-08
552	2011-11-08	ROOFER SECURITIES LTD	0.46	2011-11-03
553	2011-11-08	KINGSTON SECURITIES LTD	-1.64	2011-11-07
554	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-04
555	2011-11-07	KINGSTON SECURITIES LTD	-1.21	2011-11-04
556	2011-11-04	BANK OF CHINA (HONG KONG) LTD	0.56	2011-11-03
557	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-03
558	2011-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2011-11-03
559	2011-11-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2011-11-03
560	2011-11-04	KINGSTON SECURITIES LTD	-1.46	2011-11-03
561	2011-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2011-11-02
562	2011-11-03	XINKONG INTERNATIONAL SECURITIES LTD	-1.11	2011-11-02
563	2011-11-02	ROOFER SECURITIES LTD	-0.59	2011-08-29
564	2011-11-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.75	2011-11-01
565	2011-11-01	BANK OF CHINA (HONG KONG) LTD	0.40	2011-10-31
566	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-26
567	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-17
568	2011-10-03	BANK OF CHINA (HONG KONG) LTD	0.26	2011-09-30
569	2011-09-30	HANG SENG SECURITIES LTD	-0.33	2011-09-28
570	2011-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2011-09-23
571	2011-09-23	SINO CAPITAL SECURITIES LTD	0.29	2011-08-26
572	2011-08-24	BANK OF CHINA (HONG KONG) LTD	0.33	2011-08-23
573	2011-08-24	KINGSTON SECURITIES LTD	-0.51	2011-08-23
574	2011-08-23	KINGSTON SECURITIES LTD	8.28	2011-08-22
575	2011-08-23	BANK OF CHINA (HONG KONG) LTD	0.41	2011-08-22
576	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-22
577	2011-08-23	HANG SENG SECURITIES LTD	0.26	2011-08-22
578	2011-08-22	ROOFER SECURITIES LTD	0.40	2011-08-19
579	2011-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2011-08-19
580	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-19
581	2011-08-22	BANK OF CHINA (HONG KONG) LTD	0.32	2011-08-19
582	2011-08-22	KINGSTON SECURITIES LTD	-1.57	2011-08-19
583	2011-08-19	BANK OF CHINA (HONG KONG) LTD	0.81	2011-08-18
584	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-08-18
585	2011-08-19	HANG SENG SECURITIES LTD	0.43	2011-08-18
586	2011-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2011-08-18
587	2011-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2011-08-18
588	2011-08-19	KINGSTON SECURITIES LTD	-2.13	2011-08-18
589	2011-08-19	ROOFER SECURITIES LTD	-2.94	2011-08-18
590	2011-08-18	KINGSTON SECURITIES LTD	6.61	2011-08-17
591	2011-08-18	ROOFER SECURITIES LTD	3.37	2011-08-11
592	2011-08-18	XINKONG INTERNATIONAL SECURITIES LTD	2.13	2011-08-16
593	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2011-08-11
594	2011-08-18	KARL-THOMSON SECURITIES CO LTD	0.33	2011-08-15
595	2011-08-18	FUNDERSTONE SECURITIES LTD	-0.27	2011-08-12
596	2011-08-18	UNITED WORLD ONLINE LTD	-0.30	2011-08-16
597	2011-08-18	SOUTH CHINA SECURITIES LTD	-0.30	2011-08-17
598	2011-08-18	CHIEF SECURITIES LTD	-0.31	2011-08-17
599	2011-08-18	DBS BANK (HONG KONG) LTD	-0.37	2011-08-16
600	2011-08-18	MTF SECURITIES LTD	-0.39	2011-08-16
601	2011-08-18	EAST ASIA SECURITIES CO LTD	-0.39	2011-08-16
602	2011-08-18	CHINA CONSTRUCTION BANK (ASIA)	-0.43	2011-08-17
603	2011-08-18	GONG PING SECURITIES LTD	-0.48	2011-08-16
604	2011-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2011-08-17
605	2011-08-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	2011-08-15
606	2011-08-18	CHIYU BANKING CORPORATION LTD	-0.54	2011-08-16
607	2011-08-18	ICBC (ASIA) SECURITIES LTD	-0.56	2011-08-17
608	2011-08-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	2011-08-17
609	2011-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2011-08-16
610	2011-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.63	2011-08-17
611	2011-08-18	CHONG HING SECURITIES LTD	-0.69	2011-08-17
612	2011-08-18	KGI ASIA LTD	-0.85	2011-08-15
613	2011-08-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2011-08-17
614	2011-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.26	2011-08-17
615	2011-08-18	BOCI SECURITIES LTD	-2.45	2011-08-17
616	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2011-08-17
617	2011-08-18	HANG SENG SECURITIES LTD	-4.63	2011-08-17
618	2011-08-18	BANK OF CHINA (HONG KONG) LTD	-9.43	2011-08-17
619	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-13.27	2011-08-17
620	2011-08-17	BANK OF CHINA (HONG KONG) LTD	0.43	2011-08-16
621	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-08-15
622	2011-08-16	HANG SENG SECURITIES LTD	0.30	2011-08-15
623	2011-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2011-08-15
624	2011-08-15	KGI ASIA LTD	0.41	2011-08-12
625	2011-08-15	CHONG HING SECURITIES LTD	-0.30	2011-08-12
626	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	3.87	2011-08-11
627	2011-08-12	BANK OF CHINA (HONG KONG) LTD	3.16	2011-08-11
628	2011-08-12	BOCI SECURITIES LTD	0.53	2011-08-11
629	2011-08-12	ICBC (ASIA) SECURITIES LTD	0.41	2011-08-11
630	2011-08-12	CHINA CONSTRUCTION BANK (ASIA)	0.38	2011-08-11
631	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-08-11
632	2011-08-12	HANG SENG SECURITIES LTD	0.29	2011-08-11
633	2011-08-12	NANYANG COMMERCIAL BANK LTD	-0.57	2011-08-11
634	2011-08-12	ONE CHINA SECURITIES LTD	-0.63	2011-08-11
635	2011-08-12	XINKONG INTERNATIONAL SECURITIES LTD	-9.18	2011-08-11
636	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	4.06	2011-08-10
637	2011-08-11	BANK OF CHINA (HONG KONG) LTD	2.84	2011-08-10
638	2011-08-11	HANG SENG SECURITIES LTD	1.62	2011-08-10
639	2011-08-11	KINGSTON SECURITIES LTD	1.13	2011-08-09
640	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2011-08-10
641	2011-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.75	2011-08-10
642	2011-08-11	NANYANG COMMERCIAL BANK LTD	0.72	2011-08-09
643	2011-08-11	ONE CHINA SECURITIES LTD	0.66	2011-08-10
644	2011-08-11	CHONG HING SECURITIES LTD	0.65	2011-08-10
645	2011-08-11	BOCI SECURITIES LTD	0.53	2011-08-10
646	2011-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2011-08-10
647	2011-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2011-08-10
648	2011-08-11	CHIEF SECURITIES LTD	0.41	2011-08-10
649	2011-08-11	DBS BANK (HONG KONG) LTD	0.35	2011-08-05
650	2011-08-11	SOUTH CHINA SECURITIES LTD	0.33	2011-08-10
651	2011-08-11	CHIYU BANKING CORPORATION LTD	0.33	2011-08-10
652	2011-08-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2011-08-10
653	2011-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2011-08-10
654	2011-08-11	HING WONG SECURITIES LTD	0.27	2011-08-02
655	2011-08-11	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	2011-08-10
656	2011-08-11	ENLIGHTEN SECURITIES LTD	-0.38	2011-08-10
657	2011-08-11	SDICS INTERNATIONAL SECURITIES (HONG	-1.02	2011-08-10
658	2011-08-11	ROOFER SECURITIES LTD	-7.04	2011-08-10
659	2011-08-11	XINKONG INTERNATIONAL SECURITIES LTD	-12.36	2011-08-10
660	2011-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.00	2011-08-05
661	2011-08-10	SDICS INTERNATIONAL SECURITIES (HONG	0.94	2011-08-09
662	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-09
663	2011-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2011-08-05
664	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-08-08
665	2011-08-09	CHOW SANG SANG SECURITIES LTD	-0.37	2011-08-05
666	2011-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2011-08-08
667	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-08-05
668	2011-08-08	BANK OF CHINA (HONG KONG) LTD	0.54	2011-08-05
669	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-05
670	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-08-04
671	2011-08-05	SUN GROWTH SECURITIES LTD	-0.38	2011-08-04
672	2011-08-04	ROOFER SECURITIES LTD	2.23	2011-08-03
673	2011-08-04	ENLIGHTEN SECURITIES LTD	0.62	2011-08-03
674	2011-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2011-08-03
675	2011-08-04	CORPORATE BROKERS LTD	0.38	2011-08-03
676	2011-08-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	2011-08-03
677	2011-08-04	SUN GROWTH SECURITIES LTD	-0.31	2011-08-03
678	2011-08-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2011-08-03
679	2011-08-04	COL SECURITIES (HK) LTD	-0.38	2011-08-03
680	2011-08-04	HANG SENG SECURITIES LTD	-0.38	2011-08-03
681	2011-08-04	MERRILL LYNCH FAR EAST LTD	-0.49	2011-08-03
682	2011-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2011-08-03
683	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-08-03
684	2011-08-03	XINKONG INTERNATIONAL SECURITIES LTD	4.32	2011-08-02
685	2011-08-03	COL SECURITIES (HK) LTD	0.61	2011-06-10
686	2011-08-03	MERRILL LYNCH FAR EAST LTD	0.49	2011-08-02
687	2011-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2011-08-02
688	2011-08-03	SANFULL SECURITIES LTD	0.31	2011-08-02
689	2011-08-03	KINGSTON SECURITIES LTD	-0.32	2011-08-02
690	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-02
691	2011-08-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.56	2011-08-02
692	2011-08-03	BANK OF CHINA (HONG KONG) LTD	-0.57	2011-08-02
693	2011-08-03	ENLIGHTEN SECURITIES LTD	-0.58	2011-08-02
694	2011-08-03	ROOFER SECURITIES LTD	-1.73	2011-08-02
695	2011-08-02	ROOFER SECURITIES LTD	2.56	2011-08-01
696	2011-08-02	SUN GROWTH SECURITIES LTD	0.26	2011-08-01
697	2011-08-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-08-01
698	2011-08-02	GONG PING SECURITIES LTD	-0.35	2011-08-01
699	2011-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2011-08-01
700	2011-08-01	ROOFER SECURITIES LTD	2.24	2011-07-29
701	2011-08-01	GONG PING SECURITIES LTD	0.63	2011-07-29
702	2011-08-01	WESTOCK SECURITIES INTERNATIONAL (HK)	0.46	2011-07-29
703	2011-08-01	KINGSTON SECURITIES LTD	0.46	2011-07-29
704	2011-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2011-07-29
705	2011-08-01	KEE CHEONG SECURITIES CO LTD	0.31	2011-07-29
706	2011-08-01	HONGKONG BAY SECURITIES LTD	0.29	2011-07-29
707	2011-08-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-07-29
708	2011-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2011-07-29
709	2011-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2011-07-29
710	2011-08-01	BOCI SECURITIES LTD	-0.35	2011-07-29
711	2011-08-01	SUN GROWTH SECURITIES LTD	-0.49	2011-07-28
712	2011-08-01	SANFULL SECURITIES LTD	-0.50	2011-07-28
713	2011-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	2011-07-29
714	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-07-29
715	2011-07-29	XINKONG INTERNATIONAL SECURITIES LTD	4.56	2011-07-28
716	2011-07-29	HANG SENG SECURITIES LTD	0.95	2011-07-28
717	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-07-28
718	2011-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2011-07-28
719	2011-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2011-07-28
720	2011-07-29	BANK OF CHINA (HONG KONG) LTD	0.33	2011-07-28
721	2011-07-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2011-07-28
722	2011-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2011-07-27
723	2011-07-29	ONE CHINA SECURITIES LTD	-0.25	2011-07-28
724	2011-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2011-07-28
725	2011-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2011-07-28
726	2011-07-29	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	2011-07-28
727	2011-07-29	CHINA DEMETER SECURITIES LTD	-0.38	2011-07-27
728	2011-07-29	SHANGHAI COMMERCIAL BANK LTD	-0.59	2011-07-28
729	2011-07-29	BAN HIN SECURITIES CO LTD	-0.77	2011-07-28
730	2011-07-29	VC BROKERAGE LTD	-0.79	2011-07-22
731	2011-07-29	ROOFER SECURITIES LTD	-2.83	2011-07-28
732	2011-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.17	2011-07-25
733	2011-07-28	BOCI SECURITIES LTD	0.70	2011-07-27
734	2011-07-28	ROOFER SECURITIES LTD	0.61	2011-07-27
735	2011-07-28	WESTOCK SECURITIES INTERNATIONAL (HK)	0.54	2011-06-27
736	2011-07-28	BAN HIN SECURITIES CO LTD	0.52	2011-07-27
737	2011-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2011-07-27
738	2011-07-28	SUN GROWTH SECURITIES LTD	0.38	2011-07-26
739	2011-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-07-27
740	2011-07-28	HEAD & SHOULDERS SECURITIES LTD	0.31	2011-07-27
741	2011-07-28	I-ACCESS INVESTORS LTD	0.31	2011-07-27
742	2011-07-28	ENLIGHTEN SECURITIES LTD	0.26	2011-06-23
743	2011-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2011-07-27
744	2011-07-28	SINO CAPITAL SECURITIES LTD	-0.47	2011-07-21
745	2011-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2011-07-27
746	2011-07-28	ONE CHINA SECURITIES LTD	-0.58	2011-07-27
747	2011-07-28	BANK OF CHINA (HONG KONG) LTD	-0.83	2011-07-27
748	2011-07-27	ROOFER SECURITIES LTD	3.62	2011-06-28
749	2011-07-27	ONE CHINA SECURITIES LTD	0.73	2011-07-26
750	2011-07-27	SANFULL SECURITIES LTD	0.42	2011-07-20
751	2011-07-27	CHINA DEMETER SECURITIES LTD	0.38
752	2011-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2011-07-26
753	2011-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2011-07-26
754	2011-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2011-07-26
755	2011-07-27	BAN HIN SECURITIES CO LTD	-0.32	2011-07-26
756	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-07-26
757	2011-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2011-07-26
758	2011-07-27	BANK OF CHINA (HONG KONG) LTD	-1.21	2011-07-26
759	2011-07-26	BANK OF CHINA (HONG KONG) LTD	0.71	2011-07-25
760	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-25
761	2011-07-26	BAN HIN SECURITIES CO LTD	0.34	2011-07-25
762	2011-07-26	BOCI SECURITIES LTD	0.28	2011-07-25
763	2011-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2011-07-25
764	2011-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2011-07-25
765	2011-07-26	SUN GROWTH SECURITIES LTD	-0.38	2011-07-22
766	2011-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2011-07-25
767	2011-07-26	BRADBURY SECURITIES LTD	-0.93	2011-07-25
768	2011-07-26	EMPEROR SECURITIES LTD	-0.99	2011-07-25
769	2011-07-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2011-07-22
770	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-22
771	2011-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-07-22
772	2011-07-25	BRADBURY SECURITIES LTD	-0.83	2011-07-21
773	2011-07-25	BAN HIN SECURITIES CO LTD	-0.85	2011-07-20
774	2011-07-22	VC BROKERAGE LTD	0.72	2011-07-21
775	2011-07-22	SUN GROWTH SECURITIES LTD	0.38	2011-07-21
776	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-07-21
777	2011-07-22	FULBRIGHT SECURITIES LTD	-0.32	2011-07-21
778	2011-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-07-21
779	2011-07-21	BRADBURY SECURITIES LTD	1.54	2011-07-14
780	2011-07-21	FULBRIGHT SECURITIES LTD	0.55	2011-07-20
781	2011-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-07-20
782	2011-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2011-07-20
783	2011-07-21	BANK OF CHINA (HONG KONG) LTD	-0.50	2011-07-20
784	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-07-20
785	2011-07-20	SINO CAPITAL SECURITIES LTD	0.38	2011-03-09
786	2011-07-20	BAN HIN SECURITIES CO LTD	0.31	2011-07-19
787	2011-07-20	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-07-14
788	2011-07-20	CHINA SYSTEM SECURITIES LTD	-0.27	2011-07-18
789	2011-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2011-07-18
790	2011-07-18	SUN GROWTH SECURITIES LTD	0.31	2011-07-15
791	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-07-14
792	2011-07-15	CHOW SANG SANG SECURITIES LTD	-0.31	2011-07-14
793	2011-07-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-07-14
794	2011-07-14	HANG SENG SECURITIES LTD	0.61	2011-07-13
795	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2011-07-13
796	2011-07-14	CHOW SANG SANG SECURITIES LTD	0.54	2011-07-13
797	2011-07-14	BANK OF CHINA (HONG KONG) LTD	0.47	2011-07-13
798	2011-07-14	BAN HIN SECURITIES CO LTD	0.46	2011-07-13
799	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-13
800	2011-07-14	CHINA SYSTEM SECURITIES LTD	0.39	2011-07-13
801	2011-07-14	FIRST SHANGHAI SECURITIES LTD	0.31	2011-07-13
802	2011-07-14	SUN GROWTH SECURITIES LTD	0.31	2011-06-16
803	2011-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2011-07-13
804	2011-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2011-07-13
805	2011-07-14	KARL-THOMSON SECURITIES CO LTD	-0.34	2011-07-12
806	2011-07-14	FULBRIGHT SECURITIES LTD	-0.40	2011-07-13
807	2011-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	2011-07-13
808	2011-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.07	2011-07-13
809	2011-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.72	2011-07-12
810	2011-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-07-12
811	2011-07-13	BANK OF CHINA (HONG KONG) LTD	0.43	2011-07-12
812	2011-07-13	BOCI SECURITIES LTD	0.37	2011-07-12
813	2011-07-13	FULBRIGHT SECURITIES LTD	0.30	2011-07-12
814	2011-07-13	SHANGHAI COMMERCIAL BANK LTD	0.30	2011-07-12
815	2011-07-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2011-07-12
816	2011-07-13	KINGSTON SECURITIES LTD	0.28	2011-06-23
817	2011-07-13	CHIEF SECURITIES LTD	-0.25	2011-07-12
818	2011-07-13	FIRST SHANGHAI SECURITIES LTD	-0.31	2011-07-12
819	2011-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2011-07-12
820	2011-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2011-07-12
821	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-07-12
822	2011-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2011-07-12
823	2011-07-13	ICBC (ASIA) SECURITIES LTD	-0.87	2011-07-12
824	2011-07-12	BANK OF CHINA (HONG KONG) LTD	0.61	2011-07-11
825	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-11
826	2011-07-12	KARL-THOMSON SECURITIES CO LTD	-0.37	2011-07-07
827	2011-07-12	ICBC (ASIA) SECURITIES LTD	-0.46	2011-07-11
828	2011-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2011-07-07
829	2011-07-11	AIF SECURITIES LTD	-0.25	2011-07-08
830	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-05
831	2011-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	2011-07-04
832	2011-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2011-07-04
833	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-06-28
834	2011-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2011-06-28
835	2011-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2011-06-28
836	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-27
837	2011-06-28	AIF SECURITIES LTD	-0.31	2011-06-23
838	2011-06-27	XINKONG INTERNATIONAL SECURITIES LTD	25.74	2011-06-24
839	2011-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2011-06-24
840	2011-06-27	EVERBRIGHT SECURITIES INVESTMENT	-25.88	2011-06-24
841	2011-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2011-06-23
842	2011-06-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.66	2011-06-23
843	2011-06-24	ROOFER SECURITIES LTD	-0.88	2011-06-23
844	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-06-22
845	2011-06-23	BANK OF CHINA (HONG KONG) LTD	0.70	2011-06-22
846	2011-06-23	AIF SECURITIES LTD	0.60	2011-06-22
847	2011-06-23	DBS VICKERS (HONG KONG) LTD	-0.28	2011-06-22
848	2011-06-23	CITIBANK N.A.	-0.38	2011-06-20
849	2011-06-23	CHIYU BANKING CORPORATION LTD	-0.41	2011-06-22
850	2011-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2011-06-22
851	2011-06-23	ROOFER SECURITIES LTD	-1.39	2011-06-22
852	2011-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2011-06-21
853	2011-06-21	BANK OF CHINA (HONG KONG) LTD	0.33	2011-06-20
854	2011-06-21	CELETIO INVESTMENTS LTD	-0.59	2011-06-20
855	2011-06-21	ROOFER SECURITIES LTD	-0.73	2011-06-20
856	2011-06-20	ROOFER SECURITIES LTD	-0.92	2011-06-17
857	2011-06-17	ROOFER SECURITIES LTD	-0.48	2011-06-16
858	2011-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-06-13
859	2011-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2011-06-09
860	2011-06-10	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2011-06-09
861	2011-06-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2011-06-09
862	2011-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.41	2011-06-08
863	2011-06-09	KGI ASIA LTD	0.54	2011-06-08
864	2011-06-09	WINNER INTERNATIONAL SECURITIES LTD	0.40	2010-04-12
865	2011-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2011-06-08
866	2011-06-09	UNITED WORLD ONLINE LTD	0.30	2011-03-25
867	2011-06-09	ZHONGRONG PT SECURITIES LTD	-0.31	2011-06-08
868	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-06-08
869	2011-06-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-06-08
870	2011-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2011-06-08
871	2011-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2011-06-08
872	2011-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	2011-06-01
873	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-06-02
874	2011-06-08	XINKONG INTERNATIONAL SECURITIES LTD	0.51	2011-06-03
875	2011-06-08	ZHONGRONG PT SECURITIES LTD	0.38	2011-04-18
876	2011-06-08	CITIBANK N.A.	0.37	2011-03-30
877	2011-06-08	DBS VICKERS (HONG KONG) LTD	0.27	2011-06-01
878	2011-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2011-06-02
879	2011-06-08	ONE CHINA SECURITIES LTD	-0.28	2011-05-30
880	2011-06-08	HANG SENG SECURITIES LTD	-0.30	2011-06-02
881	2011-06-08	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.34	2011-05-06
882	2011-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2011-05-26
883	2011-06-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2011-06-07
884	2011-06-08	BANK OF CHINA (HONG KONG) LTD	-0.51	2011-06-02
885	2011-06-08	ICBC (ASIA) SECURITIES LTD	-0.76	2011-06-01
886	2011-06-08	TAI SHING STOCK INVESTMENT CO LTD	-0.77	2011-05-23
887	2011-06-03	XINKONG INTERNATIONAL SECURITIES LTD	7.70	2011-06-02
888	2011-06-03	EVERBRIGHT SECURITIES INVESTMENT	-7.70	2011-06-02
889	2011-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2011-05-31
890	2011-05-30	EMPEROR SECURITIES LTD	-0.27	2011-05-25
891	2011-05-27	XINKONG INTERNATIONAL SECURITIES LTD	12.58	2011-05-26
892	2011-05-27	ROOFER SECURITIES LTD	3.85	2011-03-23
893	2011-05-27	BOCI SECURITIES LTD	-0.32	2011-05-26
894	2011-05-27	HANG SENG SECURITIES LTD	-0.42	2011-05-26
895	2011-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2011-05-26
896	2011-05-27	ICBC (ASIA) SECURITIES LTD	-0.47	2011-05-26
897	2011-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2011-05-26
898	2011-05-27	BANK OF CHINA (HONG KONG) LTD	-1.06	2011-05-26
899	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-05-26
900	2011-05-27	EVERBRIGHT SECURITIES INVESTMENT	-7.11	2011-05-26
901	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-11
902	2011-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2011-04-28
903	2011-03-28	CHIEF SECURITIES LTD	-0.32	2011-03-25
904	2011-03-17	ICBC (ASIA) SECURITIES LTD	0.41	2011-03-16
905	2011-03-17	BANK OF CHINA (HONG KONG) LTD	0.27	2011-03-16
906	2011-03-17	SUCCESS SECURITIES LTD	-0.31	2011-03-16
907	2011-03-15	BANK OF CHINA (HONG KONG) LTD	0.28	2011-03-14
908	2011-03-14	KWOK HING SECURITIES LTD	-0.30	2011-03-11
909	2011-03-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2011-03-11
910	2011-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2011-03-10
911	2011-03-11	SUCCESS SECURITIES LTD	0.31	2011-03-10
912	2011-03-11	KWOK HING SECURITIES LTD	0.27	2011-03-10
913	2011-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2011-03-09
914	2011-03-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	2011-03-10
915	2011-03-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.78	2011-03-10
916	2011-03-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2011-03-09
917	2011-03-09	EVERBRIGHT SECURITIES INVESTMENT	1.04	2011-03-08
918	2011-03-09	BANK OF CHINA (HONG KONG) LTD	0.45	2011-03-08
919	2011-03-09	ROOFER SECURITIES LTD	-1.06	2011-03-08
920	2011-03-09	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.41	2011-03-08
921	2011-03-09	XINKONG INTERNATIONAL SECURITIES LTD	-1.77	2011-03-08
922	2011-03-08	EMPEROR SECURITIES LTD	0.31	2011-03-07
923	2011-03-08	ROOFER SECURITIES LTD	-0.93	2011-03-07
924	2011-03-07	BANK OF CHINA (HONG KONG) LTD	0.29	2011-03-04
925	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-04
926	2011-03-07	QUAM SECURITIES LTD	-0.28	2011-03-04
927	2011-03-07	RHB SECURITIES HONG KONG LTD	-0.35	2011-03-03
928	2011-03-07	ROOFER SECURITIES LTD	-1.89	2011-03-04
929	2011-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2011-03-03
930	2011-03-04	BANK OF CHINA (HONG KONG) LTD	0.26	2011-03-03
931	2011-03-04	BOCI SECURITIES LTD	0.25	2011-03-03
932	2011-03-04	ROOFER SECURITIES LTD	-0.32	2011-03-03
933	2011-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2011-03-03
934	2011-03-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2011-03-03
935	2011-03-04	ICBC INTERNATIONAL SECURITIES LTD	-0.45	2011-03-02
936	2011-03-03	RHB SECURITIES HONG KONG LTD	0.40	2011-02-28
937	2011-03-03	QUAM SECURITIES LTD	0.37	2011-02-21
938	2011-03-03	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2011-03-02
939	2011-03-03	KGI ASIA LTD	0.25	2011-02-28
940	2011-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-03-02
941	2011-03-03	ROOFER SECURITIES LTD	-0.51	2011-03-01
942	2011-03-02	XINKONG INTERNATIONAL SECURITIES LTD	4.33	2011-03-01
943	2011-03-02	ICBC INTERNATIONAL SECURITIES LTD	0.45	2011-01-20
944	2011-03-02	EVERBRIGHT SECURITIES INVESTMENT	-4.67	2011-03-01
945	2011-03-01	ROOFER SECURITIES LTD	4.71	2011-02-25
946	2011-03-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	3.06	2011-02-28
947	2011-03-01	EVERBRIGHT SECURITIES INVESTMENT	-7.68	2011-02-28
948	2011-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.37	2011-02-25
949	2011-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2011-02-25
950	2011-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-02-24
951	2011-02-24	BANK OF CHINA (HONG KONG) LTD	0.35	2011-02-23
952	2011-02-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2011-02-23
953	2011-02-24	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.64	2011-02-23
954	2011-02-23	SUCCESS SECURITIES LTD	-0.26	2011-02-22
955	2011-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2011-02-22
956	2011-02-23	KWOK HING SECURITIES LTD	-0.29	2011-02-22
957	2011-02-23	ROOFER SECURITIES LTD	-0.81	2011-02-22
958	2011-02-22	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2011-02-21
959	2011-02-22	ROOFER SECURITIES LTD	-1.00	2011-02-21
960	2011-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2011-02-14
961	2011-02-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2011-02-18
962	2011-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2011-02-17
963	2011-02-21	ROOFER SECURITIES LTD	-0.64	2011-02-18
964	2011-02-17	ROOFER SECURITIES LTD	-0.35	2011-02-16
965	2011-02-10	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.36	2011-02-08
966	2011-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2011-01-26
967	2011-01-27	ROOFER SECURITIES LTD	-0.55	2011-01-26
968	2011-01-26	ROOFER SECURITIES LTD	-0.74	2011-01-20
969	2011-01-24	ONE CHINA SECURITIES LTD	-0.36	2011-01-21
970	2011-01-21	ONE CHINA SECURITIES LTD	0.36	2010-12-30
971	2011-01-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.39	2011-01-20
972	2011-01-20	ROOFER SECURITIES LTD	4.99	2008-03-06
973	2011-01-20	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	3.06	2010-11-30
974	2011-01-20	XINKONG INTERNATIONAL SECURITIES LTD	0.49	2011-01-14
975	2011-01-20	CHIEF SECURITIES LTD	-0.28	2011-01-17
976	2011-01-20	EVERBRIGHT SECURITIES INVESTMENT	-7.95	2011-01-11
977	2010-11-29	EVERBRIGHT SECURITIES INVESTMENT	60.10	2010-11-15
978	2010-10-12	EMPEROR SECURITIES LTD	0.30	2010-10-07
979	2010-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-10-11
980	2010-08-27	EMPEROR SECURITIES LTD	0.30	2010-08-09
981	2010-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-08-23
982	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-10
983	2010-04-28	VC BROKERAGE LTD	-0.25	2010-04-27
984	2010-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2010-04-19
985	2010-04-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	2010-04-19
986	2010-04-19	VC BROKERAGE LTD	-0.37	2010-04-07
987	2010-04-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2010-04-15
988	2010-04-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	2010-04-14
989	2010-04-09	XINKONG INTERNATIONAL SECURITIES LTD	1.89	2010-04-08
990	2010-04-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.54	2010-04-01
991	2010-04-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2010-03-31
992	2010-03-31	XINKONG INTERNATIONAL SECURITIES LTD	0.98	2010-03-30
993	2010-03-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2010-03-19
994	2010-03-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2010-03-17
995	2010-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2010-01-07
996	2010-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2010-01-05
997	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-29
998	2009-12-30	BRADBURY SECURITIES LTD	-0.46	2009-12-29
999	2009-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	2009-12-29
1000	2009-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2009-12-28
1001	2009-12-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.74	2009-12-28
1002	2009-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.19	2009-12-28
1003	2009-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	2009-12-23
1004	2009-12-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	2009-12-17
1005	2009-12-28	BRADBURY SECURITIES LTD	-0.68	2009-12-23
1006	2009-12-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2009-12-21
1007	2009-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2009-12-21
1008	2009-12-17	BRADBURY SECURITIES LTD	0.66	2009-12-15
1009	2009-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.32	2009-12-16
1010	2009-12-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	2009-12-09
1011	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-12-10
1012	2009-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2009-12-08
1013	2009-12-09	WOCOM SECURITIES LTD	-0.32	2009-12-08
1014	2009-12-08	BANK OF CHINA (HONG KONG) LTD	0.29	2009-12-07
1015	2009-12-08	CHINA SYSTEM SECURITIES LTD	-0.37	2009-12-07
1016	2009-12-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	2009-12-07
1017	2009-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.33	2009-11-23
1018	2009-12-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	2009-11-20
1019	2009-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	2009-11-23
1020	2009-12-07	WOCOM SECURITIES LTD	0.49	2009-11-20
1021	2009-12-07	BRADBURY SECURITIES LTD	0.45	2007-07-12
1022	2009-12-07	SANFULL SECURITIES LTD	0.28	2009-11-23
1023	2009-12-07	ICBC (ASIA) SECURITIES LTD	-0.33	2009-11-23
1024	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-30
1025	2009-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2009-11-19
1026	2009-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.87	2009-12-04
1027	2009-12-07	VC BROKERAGE LTD	-1.68	2009-11-23
1028	2009-12-04	CHINA SYSTEM SECURITIES LTD	0.46	2009-11-30
1029	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-11-26
1030	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-23
1031	2009-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2009-11-20
1032	2009-11-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.43	2009-11-20
1033	2009-11-20	EMPEROR SECURITIES LTD	0.28	2009-11-19
1034	2009-11-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	2009-11-18
1035	2009-11-19	VC BROKERAGE LTD	-0.37	2009-11-17
1036	2009-11-18	EMPEROR SECURITIES LTD	0.31	2009-11-17
1037	2009-11-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2009-11-17
1038	2009-11-17	HANG SENG SECURITIES LTD	0.48	2009-11-13
1039	2009-11-17	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2009-11-16
1040	2009-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-11-13
1041	2009-11-17	ICBC (ASIA) SECURITIES LTD	-0.51	2009-10-19
1042	2009-11-17	VC BROKERAGE LTD	-0.88	2009-11-13
1043	2009-11-13	VC BROKERAGE LTD	-0.26	2009-04-06
1044	2009-11-13	MIB SECURITIES (HONG KONG) LTD	-0.61	2009-11-12
1045	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-09-03
1046	2009-09-07	MIB SECURITIES (HONG KONG) LTD	-0.76	2009-09-03
1047	2009-09-02	MIB SECURITIES (HONG KONG) LTD	-0.29	2009-09-01
1048	2009-07-03	XINKONG INTERNATIONAL SECURITIES LTD	-4.15	2009-07-02
1049	2009-07-02	XINKONG INTERNATIONAL SECURITIES LTD	4.15	2009-06-30
1050	2009-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.15	2009-06-30
1051	2009-06-30	XINKONG INTERNATIONAL SECURITIES LTD	-9.89	2009-06-25
1052	2009-05-13	CMB INTERNATIONAL CAPITAL CORPORATION	0.28
1053	2009-05-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2009-05-12
1054	2009-04-17	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2009-04-16
1055	2009-02-03	XINKONG INTERNATIONAL SECURITIES LTD	10.31	2009-01-22
1056	2009-02-03	HEAD & SHOULDERS SECURITIES LTD	-10.31	2009-01-19
1057	2008-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.15	2008-08-27
1058	2008-10-13	CHINA SYSTEM SECURITIES LTD	-0.55	2008-10-09
1059	2008-10-13	XINKONG INTERNATIONAL SECURITIES LTD	-3.37	2008-09-30
1060	2008-10-09	CHINA SYSTEM SECURITIES LTD	0.43	2008-09-09
1061	2008-10-09	HEAD & SHOULDERS SECURITIES LTD	-0.43	2008-09-09
1062	2008-08-27	HEAD & SHOULDERS SECURITIES LTD	0.31	2008-08-20
1063	2008-08-27	FIRST SHANGHAI SECURITIES LTD	-0.30	2008-08-26
1064	2008-06-26	VC BROKERAGE LTD	-1.44	2008-03-20
1065	2008-05-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2008-04-25
1066	2008-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2008-03-20
1067	2008-04-25	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2008-04-24
1068	2008-04-25	HEAD & SHOULDERS SECURITIES LTD	-0.27	2008-04-24
1069	2008-04-17	MIB SECURITIES (HONG KONG) LTD	-0.80	2008-02-29
1070	2008-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2008-04-08
1071	2008-04-09	HANG SENG SECURITIES LTD	-0.29	2008-03-25
1072	2008-04-09	HEAD & SHOULDERS SECURITIES LTD	-0.35	2008-04-08
1073	2008-04-09	KARL-THOMSON SECURITIES CO LTD	-0.68	2008-03-25
1074	2008-04-08	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2008-04-07
1075	2008-04-08	HEAD & SHOULDERS SECURITIES LTD	-3.95	2008-03-28
1076	2008-04-01	ICBC (ASIA) SECURITIES LTD	-0.59	2008-03-26
1077	2008-04-01	BANK OF CHINA (HONG KONG) LTD	-0.65	2008-03-28
1078	2008-03-31	BOCI SECURITIES LTD	-0.36	2008-03-26
1079	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-28
1080	2008-03-31	XINKONG INTERNATIONAL SECURITIES LTD	-1.39	2008-03-20
1081	2008-03-14	HEAD & SHOULDERS SECURITIES LTD	0.26	2008-03-12
1082	2008-03-10	HEAD & SHOULDERS SECURITIES LTD	0.28	2008-03-07
1083	2008-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2008-03-04
1084	2008-03-06	CHINA SYSTEM SECURITIES LTD	-0.25	2008-03-05
1085	2008-03-05	HEAD & SHOULDERS SECURITIES LTD	0.36	2008-03-04
1086	2008-03-05	CHINA SYSTEM SECURITIES LTD	-0.30	2008-03-04
1087	2008-03-04	CHINA SYSTEM SECURITIES LTD	0.32	2008-03-03
1088	2008-03-04	HEAD & SHOULDERS SECURITIES LTD	-0.44	2008-03-03
1089	2008-03-03	HEAD & SHOULDERS SECURITIES LTD	0.30	2008-02-29
1090	2008-02-27	HEAD & SHOULDERS SECURITIES LTD	-0.53	2008-02-25
1091	2008-01-25	HEAD & SHOULDERS SECURITIES LTD	0.30	2008-01-24
1092	2007-12-14	HEAD & SHOULDERS SECURITIES LTD	12.28	2007-12-13
1093	2007-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.29	2007-10-22
1094	2007-11-26	HEAD & SHOULDERS SECURITIES LTD	0.57	2007-11-23
1095	2007-11-26	CHINA SYSTEM SECURITIES LTD	-0.47	2007-11-23
1096	2007-11-23	CHINA SYSTEM SECURITIES LTD	0.25	2007-11-22
1097	2007-11-09	HEAD & SHOULDERS SECURITIES LTD	0.36	2007-11-08
1098	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-06
1099	2007-11-06	KARL-THOMSON SECURITIES CO LTD	0.26	2007-11-05
1100	2007-11-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	2007-11-05
1101	2007-11-05	KARL-THOMSON SECURITIES CO LTD	0.41	2007-11-01
1102	2007-11-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.48	2007-11-02
1103	2007-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2007-10-18
1104	2007-10-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2007-10-25
1105	2007-10-26	HEAD & SHOULDERS SECURITIES LTD	-1.01	2007-10-25
1106	2007-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-10-05
1107	2007-10-04	HEAD & SHOULDERS SECURITIES LTD	0.29	2007-10-03
1108	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-03
1109	2007-10-04	KGI ASIA LTD	-0.37	2007-10-03
1110	2007-09-19	OCBC BANK (HONG KONG) LTD	0.34	2007-07-17
1111	2007-09-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2007-09-18
1112	2007-09-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.29	2007-08-30
1113	2007-09-12	HEAD & SHOULDERS SECURITIES LTD	-12.23	2007-09-11
1114	2007-09-10	HEAD & SHOULDERS SECURITIES LTD	12.39	2007-09-06
1115	2007-09-03	BOCI SECURITIES LTD	-0.34	2007-08-31
1116	2007-08-30	BOCI SECURITIES LTD	0.53	2007-08-29
1117	2007-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2007-08-20
1118	2007-08-30	KARL-THOMSON SECURITIES CO LTD	-0.28	2007-08-21
1119	2007-07-25	MIB SECURITIES (HONG KONG) LTD	1.64	2007-07-24
1120	2007-07-25	VC BROKERAGE LTD	-2.41	2007-07-24
1121	2007-07-24	MIB SECURITIES (HONG KONG) LTD	-0.30	2007-07-23
1122	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2007-07-16
1123	2007-07-20	MIB SECURITIES (HONG KONG) LTD	0.88	2007-07-19
1124	2007-07-20	VC BROKERAGE LTD	-2.43	2007-07-18
1125	2007-07-12	GET NICE SECURITIES LTD	-0.43	2007-07-11
1126	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	2007-07-10
1127	2007-07-11	GET NICE SECURITIES LTD	-0.71	2007-07-10
1128	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-07-09
1129	2007-07-10	GET NICE SECURITIES LTD	-0.53	2007-07-09
1130	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.44	2007-07-04
1131	2007-07-05	GET NICE SECURITIES LTD	-0.55	2007-07-04
1132	2007-07-04	HEAD & SHOULDERS SECURITIES LTD	0.67	2007-07-03
1133	2007-07-04	UNITED WORLD ONLINE LTD	-0.26	2007-06-29
1134	2007-07-04	CHINA SYSTEM SECURITIES LTD	-0.69	2007-07-03
1135	2007-07-04	GET NICE SECURITIES LTD	-1.07	2007-06-29
1136	2007-07-04	VC BROKERAGE LTD	-3.99	2007-06-29
1137	2007-07-03	MIB SECURITIES (HONG KONG) LTD	-0.32	2007-06-29
1138	2007-07-03	KGI ASIA LTD	-0.36	2007-06-28
1139	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-06-28
1140	2007-07-03	CHINA SYSTEM SECURITIES LTD	-0.39	2007-06-28
1141	2007-07-03	BOCI SECURITIES LTD	-0.42	2007-06-29
1142	2007-07-03	HANG SENG SECURITIES LTD	-0.46	2007-06-29
1143	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.83	2007-06-29
1144	2007-07-03	KARL-THOMSON SECURITIES CO LTD	-0.84	2007-06-29
1145	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.22	2007-06-29
1146	2007-07-03	XINKONG INTERNATIONAL SECURITIES LTD	-2.66	2007-06-29
1147	2007-06-29	MIB SECURITIES (HONG KONG) LTD	0.40	2007-06-28
1148	2007-06-28	GET NICE SECURITIES LTD	-0.26	2007-06-27
1149	2007-06-27	MIB SECURITIES (HONG KONG) LTD	0.38	2007-06-26
1150	2007-06-27	GET NICE SECURITIES LTD	-0.79	2007-06-26

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