China Vered Financial Holding Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0245	1972-08-25

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-09	KGI ASIA LTD	0.26	2025-09-08
2	2025-08-28	GRAND CHINA SECURITIES LTD	0.37	2025-08-27
3	2025-08-28	KGI ASIA LTD	-0.40	2025-08-27
4	2025-08-27	KGI ASIA LTD	0.39	2025-08-25
5	2025-08-27	GRAND CHINA SECURITIES LTD	-0.38	2025-08-22
6	2025-05-30	KGI ASIA LTD	5.76	2025-05-29
7	2025-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2025-05-20
8	2025-05-27	CHINA VERED SECURITIES LTD	-0.37	2025-05-26
9	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.87	2025-05-12
10	2025-04-24	SINOMAX SECURITIES LTD	1.61	2025-02-14
11	2025-04-24	DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	2023-06-12
12	2025-04-14	CNI SECURITIES GROUP LTD	-1.55	2024-01-31
13	2025-03-20	USMART SECURITIES LTD	0.34	2025-02-26
14	2025-03-19	KGI ASIA LTD	4.66	2025-03-13
15	2025-03-19	CHINA VERED SECURITIES LTD	-4.66	2024-12-18
16	2024-12-18	CHINA VERED SECURITIES LTD	-0.37	2023-11-01
17	2024-12-05	SINOMAX SECURITIES LTD	0.48	2024-11-21
18	2024-11-21	SINOMAX SECURITIES LTD	0.48	2024-11-07
19	2024-11-07	SINOMAX SECURITIES LTD	0.48	2024-10-24
20	2024-10-24	SINOMAX SECURITIES LTD	0.96	2024-02-28
21	2024-09-04	UBS SECURITIES HONG KONG LTD	-2.56	2024-09-03
22	2024-08-01	KGI ASIA LTD	0.27	2024-07-31
23	2024-08-01	GRAND CHINA SECURITIES LTD	-0.32	2024-07-31
24	2024-07-31	KGI ASIA LTD	0.66	2024-07-30
25	2024-07-31	UBS SECURITIES HONG KONG LTD	-0.87	2024-07-30
26	2024-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-07-12
27	2024-06-28	RUIBANG SECURITIES LTD	0.25	2024-06-27
28	2024-05-22	GRAND CHINA SECURITIES LTD	0.34	2024-05-21
29	2024-05-03	DBS BANK (HONG KONG) LTD	0.38	2024-04-11
30	2024-05-03	FIRST SHANGHAI SECURITIES LTD	-0.38	2024-04-29
31	2024-05-02	RUIBANG SECURITIES LTD	0.27	2024-04-30
32	2024-04-15	KGI ASIA LTD	0.28	2024-04-12
33	2024-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	2024-03-27
34	2024-03-21	GRAND CHINA SECURITIES LTD	0.26	2024-03-20
35	2024-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2024-03-20
36	2024-03-11	PRIME CHINA SECURITIES LTD	1.76	2024-02-15
37	2024-03-11	GRAND CHINA SECURITIES LTD	-0.27	2024-03-08
38	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2024-03-08
39	2024-02-22	RUIBANG SECURITIES LTD	-0.33	2024-02-21
40	2024-02-21	RUIBANG SECURITIES LTD	0.31	2024-02-20
41	2024-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-02-20
42	2024-02-20	RUIBANG SECURITIES LTD	-0.30	2024-02-19
43	2024-02-19	RUIBANG SECURITIES LTD	0.31	2024-02-16
44	2024-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-02-15
45	2024-02-16	RUIBANG SECURITIES LTD	-0.36	2024-02-15
46	2024-02-15	RUIBANG SECURITIES LTD	0.37	2024-02-14
47	2024-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-02-06
48	2024-02-06	GRAND CHINA SECURITIES LTD	0.30	2024-02-05
49	2024-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	2023-12-29
50	2024-02-02	UBS SECURITIES HONG KONG LTD	-0.28	2024-02-01
51	2024-02-01	GRAND CHINA SECURITIES LTD	0.42	2024-01-31
52	2024-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2024-01-31
53	2024-01-31	GRAND CHINA SECURITIES LTD	-0.31	2024-01-30
54	2024-01-30	GRAND CHINA SECURITIES LTD	0.73	2024-01-29
55	2024-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-01-29
56	2024-01-30	RUIBANG SECURITIES LTD	-0.31	2024-01-29
57	2024-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-01-26
58	2024-01-25	CNI SECURITIES GROUP LTD	-1.85	2024-01-03
59	2024-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-01-23
60	2024-01-22	FUTU SECURITIES INTERNATIONAL	0.41	2024-01-19
61	2024-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-01-19
62	2024-01-18	GRAND CHINA SECURITIES LTD	0.45	2024-01-17
63	2024-01-16	RUIBANG SECURITIES LTD	0.28	2024-01-15
64	2024-01-15	RUIBANG SECURITIES LTD	-0.42	2024-01-12
65	2024-01-12	RUIBANG SECURITIES LTD	0.28	2024-01-11
66	2024-01-12	GRAND CHINA SECURITIES LTD	-0.27	2024-01-11
67	2024-01-10	GRAND CHINA SECURITIES LTD	0.31	2024-01-09
68	2024-01-09	RUIBANG SECURITIES LTD	0.41	2024-01-08
69	2024-01-09	GRAND CHINA SECURITIES LTD	-0.34	2024-01-08
70	2024-01-04	RUIBANG SECURITIES LTD	-0.25	2024-01-03
71	2024-01-03	RUIBANG SECURITIES LTD	0.33	2024-01-02
72	2024-01-02	GRAND CHINA SECURITIES LTD	0.25	2023-12-29
73	2024-01-02	RUIBANG SECURITIES LTD	-0.33	2023-12-29
74	2023-12-29	GRAND CHINA SECURITIES LTD	-0.31	2023-12-28
75	2023-12-28	RUIBANG SECURITIES LTD	-0.27	2023-12-27
76	2023-12-19	RUIBANG SECURITIES LTD	0.44	2023-12-18
77	2023-12-18	GRAND CHINA SECURITIES LTD	0.28	2023-12-15
78	2023-12-18	RUIBANG SECURITIES LTD	-0.29	2023-12-15
79	2023-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	2017-07-07
80	2023-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2023-06-20
81	2023-06-28	CHINA VERED SECURITIES LTD	-0.33	2021-11-12
82	2020-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	2018-05-14
83	2020-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	2020-07-06
84	2020-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	2020-06-05
85	2020-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	2020-01-13
86	2020-04-16	CITIBANK N.A.	5.50	2020-04-15
87	2020-04-16	CHINA VERED SECURITIES LTD	-5.46	2020-04-15
88	2020-03-24	CHINA VERED SECURITIES LTD	5.50	2020-01-30
89	2020-03-24	CCB INTERNATIONAL SECURITIES LTD	-5.50	2020-01-07
90	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-02-27
91	2020-03-04	QUAM SECURITIES LTD	-0.43	2020-02-25
92	2020-02-13	QUAM SECURITIES LTD	0.29	2020-02-12
93	2020-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-12
94	2020-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-02-11
95	2020-02-12	QUAM SECURITIES LTD	-0.29	2020-02-10
96	2020-01-16	CHINA VERED SECURITIES LTD	0.60	2020-01-15
97	2020-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2020-01-15
98	2020-01-15	CHINA VERED SECURITIES LTD	1.26	2020-01-14
99	2020-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2020-01-14
100	2020-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2020-01-14
101	2020-01-14	CHINA VERED SECURITIES LTD	0.75	2020-01-13
102	2020-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2020-01-13
103	2020-01-13	CHINA VERED SECURITIES LTD	0.81	2019-06-26
104	2020-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-01-07
105	2020-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2020-01-08
106	2020-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	2020-01-03
107	2020-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	2020-01-03
108	2020-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	2020-01-02
109	2020-01-03	CHINA INDUSTRIAL SECURITIES	-2.77	2019-12-23
110	2020-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	2019-11-08
111	2020-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2019-12-23
112	2019-12-24	YUANYIN SECURITIES LTD	-4.94	2019-03-21
113	2019-12-23	CHINA INDUSTRIAL SECURITIES	2.97	2019-12-17
114	2019-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2019-12-10
115	2019-12-23	YUE XIU SECURITIES CO LTD	-3.56	2019-12-20
116	2019-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	2019-12-12
117	2019-12-16	YUE XIU SECURITIES CO LTD	-3.30	2019-11-19
118	2019-11-29	CNI SECURITIES GROUP LTD	22.96	2019-01-30
119	2019-11-27	CITIBANK N.A.	23.43	2019-11-22
120	2019-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	2019-11-19
121	2019-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	2019-11-08
122	2019-11-19	YUE XIU SECURITIES CO LTD	-4.16	2019-11-11
123	2019-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	2019-07-24
124	2019-11-08	UBS SECURITIES HONG KONG LTD	-0.75	2019-10-09
125	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-10-30
126	2019-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	2019-10-30
127	2019-11-04	YUE XIU SECURITIES CO LTD	-1.45	2019-11-01
128	2019-11-01	YUE XIU SECURITIES CO LTD	13.42	2019-06-10
129	2019-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	2019-10-08
130	2019-06-26	CHINA VERED SECURITIES LTD	-2.09	2019-06-25
131	2019-05-31	YUE XIU SECURITIES CO LTD	0.86	2019-05-28
132	2019-05-31	CHINA VERED SECURITIES LTD	-0.88	2019-05-30
133	2019-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2019-05-28
134	2019-05-29	CHINA VERED SECURITIES LTD	-0.76	2019-05-28
135	2019-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	2019-05-17
136	2019-05-28	QUAM SECURITIES LTD	-28.11	2019-05-27
137	2019-05-24	YUE XIU SECURITIES CO LTD	0.55	2019-04-10
138	2019-05-24	CHINA VERED SECURITIES LTD	-0.56	2019-05-23
139	2019-03-21	YUANYIN SECURITIES LTD	4.94
140	2019-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	2019-03-20
141	2019-02-08	QUAM SECURITIES LTD	28.11	2019-01-28
142	2019-02-08	CHINA VERED SECURITIES LTD	-28.11	2019-01-30
143	2019-01-30	CNI SECURITIES GROUP LTD	2.22	2019-01-25
144	2019-01-30	CHINA VERED SECURITIES LTD	-2.22	2019-01-24
145	2019-01-25	CNI SECURITIES GROUP LTD	-28.00	2019-01-24
146	2019-01-24	CNI SECURITIES GROUP LTD	19.74	2019-01-16
147	2019-01-24	CHINA VERED SECURITIES LTD	-19.74	2018-10-31
148	2019-01-16	CNI SECURITIES GROUP LTD	8.26	2018-11-22
149	2019-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	2019-01-15
150	2018-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	2018-11-29
151	2018-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	2018-11-06
152	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	2018-07-27
153	2018-07-30	CHINA VERED SECURITIES LTD	-8.26	2018-07-24
154	2018-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	2018-06-27
155	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-06-27
156	2018-06-07	UBS SECURITIES HONG KONG LTD	4.11	2018-06-06
157	2018-06-07	CHINA VERED SECURITIES LTD	-4.14	2018-06-06
158	2018-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	2018-03-27
159	2018-05-14	EVERBRIGHT SECURITIES INVESTMENT	-4.98	2018-04-17
160	2018-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	2016-12-30
161	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-03-26
162	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-26
163	2018-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2018-03-23
164	2018-03-27	EVERBRIGHT SECURITIES INVESTMENT	-2.43	2018-03-12
165	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-19
166	2018-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2018-01-08
167	2018-01-09	CHINA SECURITIES (INTERNATIONAL)	-0.35	2017-12-21
168	2017-12-21	DBS BANK LTD	-0.27	2015-11-30
169	2017-07-17	CHINA VERED SECURITIES LTD	1.03	2017-06-29
170	2017-07-17	FIRST SHANGHAI SECURITIES LTD	-1.03	2017-07-14
171	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-06-08
172	2017-06-09	UBS SECURITIES HONG KONG LTD	-0.52	2017-06-05
173	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-03-27
174	2017-03-28	CHINA VERED SECURITIES LTD	0.25	2017-03-08
175	2017-03-28	FB SECURITIES (HONG KONG) LTD	-0.25	2017-03-20
176	2017-03-28	FIRST SHANGHAI SECURITIES LTD	-0.33	2017-03-27
177	2017-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2017-03-07
178	2017-03-08	CHINA VERED SECURITIES LTD	-0.69	2017-03-03
179	2017-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	2017-01-03
180	2017-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2017-01-03
181	2016-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	2016-12-29
182	2016-12-30	DEUTSCHE BANK AG	-3.03	2016-12-29
183	2016-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	2016-12-28
184	2016-12-29	DEUTSCHE BANK AG	-4.99	2016-12-21
185	2016-10-18	UBS SECURITIES HONG KONG LTD	0.69	2016-10-13
186	2016-10-18	CHINA VERED SECURITIES LTD	-0.69	2016-08-29
187	2016-09-20	DEUTSCHE BANK AG	0.58	2016-09-19
188	2016-09-20	BNP PARIBAS	-0.62	2016-09-19
189	2016-09-19	DEUTSCHE BANK AG	7.44	2016-09-15
190	2016-09-19	BNP PARIBAS	-7.52	2016-09-15
191	2016-09-12	BNP PARIBAS	8.09	2016-09-09
192	2016-08-29	CHINA VERED SECURITIES LTD	1.73	2016-07-07
193	2016-08-29	FIRST SHANGHAI SECURITIES LTD	-1.73	2016-08-26
194	2016-07-15	FB SECURITIES (HONG KONG) LTD	0.41	2016-06-21
195	2016-07-15	CHINA INDUSTRIAL SECURITIES	-0.41	2016-07-13
196	2016-07-07	CHINA VERED SECURITIES LTD	0.69	2016-06-29
197	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2016-07-05
198	2016-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	2016-06-28
199	2016-06-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	2014-12-02
200	2016-06-29	CHINA VERED SECURITIES LTD	-9.89	2016-06-23
201	2016-06-23	CHINA VERED SECURITIES LTD	70.58	2016-05-31
202	2016-05-31	CHINA VERED SECURITIES LTD	0.40	2016-05-27
203	2016-05-27	CHINA VERED SECURITIES LTD	4.97
204	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-03-21
205	2016-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	2016-01-22
206	2015-12-30	UBS SECURITIES HONG KONG LTD	-2.38	2015-12-09
207	2015-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	2015-12-04
208	2015-12-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.85	2015-12-02
209	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	2015-12-17
210	2015-12-18	FIRST SHANGHAI SECURITIES LTD	-3.93	2015-12-17
211	2015-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2015-12-07
212	2015-12-15	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2015-12-10
213	2015-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	2015-11-19
214	2015-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-12-10
215	2015-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2015-12-09
216	2015-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2015-12-09
217	2015-12-14	DBS BANK (HONG KONG) LTD	-0.46	2015-11-25
218	2015-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2015-12-04
219	2015-12-14	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-12-02
220	2015-12-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2015-12-08
221	2015-12-14	EVERBRIGHT SECURITIES INVESTMENT	-1.57	2015-12-10
222	2015-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-12-10
223	2015-12-11	KGI ASIA LTD	-0.33	2015-12-08
224	2015-12-11	NANYANG COMMERCIAL BANK LTD	-0.37	2015-12-08
225	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-12-09
226	2015-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2015-12-09
227	2015-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2015-12-10
228	2015-12-11	ICBC (ASIA) SECURITIES LTD	-0.56	2015-12-09
229	2015-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2015-12-07
230	2015-12-11	SANFULL SECURITIES LTD	-0.59	2015-12-09
231	2015-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	2015-12-10
232	2015-12-11	CHINA SECURITIES (INTERNATIONAL)	-0.69	2015-12-09
233	2015-12-11	HANG SENG SECURITIES LTD	-0.75	2015-12-10
234	2015-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	2015-12-07
235	2015-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	2015-12-10
236	2015-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2015-12-10
237	2015-12-11	CHINA MERCHANTS BANK CO LTD	-1.33	2015-12-10
238	2015-12-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	2015-12-08
239	2015-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	2015-12-09
240	2015-12-11	BOCI SECURITIES LTD	-2.14	2015-12-10
241	2015-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	2015-12-10
242	2015-12-11	BANK OF CHINA (HONG KONG) LTD	-2.28	2015-12-10
243	2015-12-11	CITIBANK N.A.	-2.50	2015-12-10
244	2015-12-11	FIRST SHANGHAI SECURITIES LTD	-2.51	2015-12-10
245	2015-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	2015-12-10
246	2015-12-11	CHINA INDUSTRIAL SECURITIES	-4.85	2015-12-10
247	2015-12-11	ORIENTAL PATRON SECURITIES LTD	-6.48	2015-12-10
248	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-16.53	2015-12-10
249	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-12-09
250	2015-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2015-12-09
251	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-12-01
252	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-12-01
253	2015-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	2015-11-27
254	2015-11-20	HANG SENG SECURITIES LTD	-0.26	2015-11-19
255	2015-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	2015-11-12
256	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-11-05
257	2015-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	2015-10-29
258	2015-11-05	SDICS INTERNATIONAL SECURITIES (HONG	0.69	2015-11-03
259	2015-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2015-11-03
260	2015-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2015-11-03
261	2015-11-05	BANK OF CHINA (HONG KONG) LTD	0.41	2015-11-03
262	2015-11-05	BOCI SECURITIES LTD	-0.32	2015-11-03
263	2015-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-11-03
264	2015-11-05	FIRST SHANGHAI SECURITIES LTD	-3.69	2015-11-03
265	2015-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	2015-09-14
266	2015-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-10-06
267	2015-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-10-06
268	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-09-23
269	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-09-18
270	2015-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	2015-09-17
271	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-09-17
272	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-09-14
273	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	2015-09-11
274	2015-09-14	FIRST SHANGHAI SECURITIES LTD	0.28	2015-09-11
275	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-09-10
276	2015-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-09-10
277	2015-09-11	FIRST SHANGHAI SECURITIES LTD	0.26	2015-09-10
278	2015-09-11	MERRILL LYNCH FAR EAST LTD	-0.38	2015-09-10
279	2015-09-11	UBS SECURITIES HONG KONG LTD	-0.48	2015-09-08
280	2015-09-10	BOCI SECURITIES LTD	0.63	2015-09-09
281	2015-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2015-09-09
282	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-09-09
283	2015-09-10	FIRST SHANGHAI SECURITIES LTD	0.34	2015-09-09
284	2015-09-10	MERRILL LYNCH FAR EAST LTD	0.27	2015-09-09
285	2015-09-10	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-09-09
286	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-09-09
287	2015-09-10	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2015-09-09
288	2015-09-10	SANFULL SECURITIES LTD	-0.43	2015-09-09
289	2015-09-10	KINGSTON SECURITIES LTD	-0.54	2015-09-09
290	2015-09-10	ORIENTAL PATRON SECURITIES LTD	-0.86	2015-09-09
291	2015-09-09	KINGSTON SECURITIES LTD	0.54	2015-09-08
292	2015-09-09	SANFULL SECURITIES LTD	0.39	2015-09-08
293	2015-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2015-09-08
294	2015-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	2015-09-07
295	2015-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	2015-09-04
296	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-09-04
297	2015-09-07	FIRST SHANGHAI SECURITIES LTD	-0.81	2015-09-04
298	2015-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	2015-09-02
299	2015-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-09-02
300	2015-09-04	BOCI SECURITIES LTD	-0.61	2015-09-02
301	2015-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	2015-09-01
302	2015-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2015-06-16
303	2015-09-01	SINOPAC SECURITIES (ASIA) LTD	-0.42	2015-06-15
304	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-08-04
305	2015-09-01	FIRST SHANGHAI SECURITIES LTD	-0.56	2015-06-16
306	2015-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	2015-07-20
307	2015-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	2015-06-16
308	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-30
309	2015-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	2015-06-15
310	2015-06-16	UBS SECURITIES HONG KONG LTD	0.50	2015-06-15
311	2015-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-15
312	2015-06-16	BOCI SECURITIES LTD	-0.32	2015-06-15
313	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-06-12
314	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-06-04
315	2015-06-15	ORIENTAL PATRON SECURITIES LTD	-1.15	2015-06-11
316	2015-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	2015-06-11
317	2015-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2015-06-11
318	2015-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2015-06-10
319	2015-06-11	ORIENTAL PATRON SECURITIES LTD	-0.30	2015-06-09
320	2015-06-03	BOCI SECURITIES LTD	0.28	2015-06-02
321	2015-06-01	DEUTSCHE BANK AG	-0.26	2015-05-29
322	2015-05-29	DEUTSCHE BANK AG	0.26	2015-05-28
323	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.30	2015-05-28
324	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-27
325	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-27
326	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.27	2015-05-27
327	2015-05-28	HANG SENG SECURITIES LTD	-0.48	2015-05-27
328	2015-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	2015-05-27
329	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2015-05-27
330	2015-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2015-05-20
331	2015-05-21	BANK OF SINGAPORE LTD	0.28	2013-08-02
332	2015-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-05-15
333	2015-05-21	BOCI SECURITIES LTD	-0.77	2015-05-20
334	2015-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	2015-05-19
335	2015-05-20	FIRST SHANGHAI SECURITIES LTD	-0.34	2015-05-19
336	2015-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-05-15
337	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-05-11
338	2015-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	2015-05-08
339	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.57	2015-05-08
340	2015-05-08	HANG SENG SECURITIES LTD	0.26	2015-05-07
341	2015-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-05-07
342	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-05-06
343	2015-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	2015-05-06
344	2015-05-07	BOCI SECURITIES LTD	-0.31	2015-05-06
345	2015-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-05-06
346	2015-05-07	UBS SECURITIES HONG KONG LTD	-0.34	2015-05-06
347	2015-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	2015-05-05
348	2015-05-06	UBS SECURITIES HONG KONG LTD	0.34	2015-05-05
349	2015-05-06	ARK SECURITIES (HONG KONG) LTD	-0.34	2015-04-24
350	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2015-04-24
351	2015-05-05	UBS SECURITIES HONG KONG LTD	0.72	2015-04-29
352	2015-05-05	ORIENTAL PATRON SECURITIES LTD	-0.34	2015-04-24
353	2015-05-05	BOCI SECURITIES LTD	-0.49	2015-04-24
354	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	2015-05-04
355	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2015-04-30
356	2015-05-05	FIRST SHANGHAI SECURITIES LTD	-2.33	2015-04-29
357	2015-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	2015-04-24
358	2015-04-29	UBS SECURITIES HONG KONG LTD	-9.52	2015-04-23
359	2015-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	2015-04-23
360	2015-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	2015-04-23
361	2015-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-23
362	2015-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.32	2015-04-23
363	2015-04-24	CHINA INDUSTRIAL SECURITIES	-0.40	2015-04-23
364	2015-04-24	SOUTH CHINA SECURITIES LTD	-0.41	2015-04-23
365	2015-04-24	HANG SENG SECURITIES LTD	-0.44	2015-04-23
366	2015-04-24	ORIENTAL PATRON SECURITIES LTD	-4.78	2015-04-23
367	2015-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	2015-04-22
368	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2015-04-22
369	2015-04-23	SOUTH CHINA SECURITIES LTD	0.58	2015-04-17
370	2015-04-23	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-04-22
371	2015-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2015-04-22
372	2015-04-23	BOCI SECURITIES LTD	-0.57	2015-04-22
373	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2015-04-22
374	2015-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	2015-04-21
375	2015-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-04-21
376	2015-04-22	ORIENTAL PATRON SECURITIES LTD	-0.29	2015-04-21
377	2015-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2015-04-21
378	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-04-17
379	2015-04-20	HANG SENG SECURITIES LTD	0.27	2015-04-17
380	2015-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	2015-04-16
381	2015-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-04-16
382	2015-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-04-16
383	2015-04-17	ORIENTAL PATRON SECURITIES LTD	-0.55	2015-04-14
384	2015-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2014-12-19
385	2015-04-15	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-04-14
386	2015-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	2015-04-10
387	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-04-09
388	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2015-03-27
389	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-03-25
390	2015-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2015-03-19
391	2014-12-23	BOCI SECURITIES LTD	-0.26	2014-12-22
392	2014-12-19	CITIBANK N.A.	0.26	2014-12-17
393	2014-12-19	FIRST SHANGHAI SECURITIES LTD	-0.34	2014-12-18
394	2014-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	2014-12-12
395	2014-12-09	CHONG HING SECURITIES LTD	-0.49	2014-12-08
396	2014-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	2014-12-04
397	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-12-04
398	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-12-03
399	2014-12-04	REALINK FINANCIAL TRADE LTD	-0.27	2014-12-03
400	2014-12-04	BOCI SECURITIES LTD	-0.42	2014-12-03
401	2014-12-02	CITIBANK N.A.	0.48	2014-12-01
402	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-12-01
403	2014-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2014-09-26
404	2014-09-22	HANG SENG BANK LTD	0.26	2014-09-19
405	2014-09-08	UBS SECURITIES HONG KONG LTD	12.40	2014-05-26
406	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-12.40	2014-09-05
407	2014-08-28	PRUDENTIAL BROKERAGE LTD	0.30	2014-08-14
408	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	2014-08-21
409	2014-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-08-12
410	2014-08-13	BOCI SECURITIES LTD	-0.37	2014-08-12
411	2014-08-11	BOCI SECURITIES LTD	-0.27	2014-08-08
412	2014-08-11	ORIENTAL PATRON SECURITIES LTD	-0.68	2014-07-31
413	2014-08-07	BOCI SECURITIES LTD	-0.25	2014-08-05
414	2014-08-05	BOCI SECURITIES LTD	-0.34	2014-08-04
415	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-08-04
416	2014-07-31	CHINA INDUSTRIAL SECURITIES	4.10	2014-07-29
417	2014-07-31	FIRST SHANGHAI SECURITIES LTD	0.60	2014-07-30
418	2014-07-31	ORIENTAL PATRON SECURITIES LTD	-4.98	2014-07-30
419	2014-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	2014-07-25
420	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-10.00	2014-07-25
421	2014-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	2014-07-21
422	2014-07-23	FIRST SHANGHAI SECURITIES LTD	-0.30	2014-07-22
423	2014-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2014-04-24
424	2014-07-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-07-07
425	2014-06-24	BOCI SECURITIES LTD	0.32	2014-06-23
426	2014-06-23	BOCI SECURITIES LTD	0.27	2014-06-20
427	2014-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	2014-06-16
428	2014-06-17	BOCI SECURITIES LTD	0.26	2014-06-16
429	2014-05-30	BOCI SECURITIES LTD	-0.29	2014-05-28
430	2014-05-08	DEUTSCHE BANK AG	0.27	2014-04-24
431	2014-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-04-23
432	2014-04-22	BOCI SECURITIES LTD	0.75	2014-04-17
433	2014-04-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-04-17
434	2014-04-17	BOCI SECURITIES LTD	0.44	2014-04-16
435	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-16
436	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-15
437	2014-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	2014-04-10
438	2014-04-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	2014-03-31
439	2014-04-01	BOCI SECURITIES LTD	0.52	2014-03-31
440	2014-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	2014-03-28
441	2014-03-31	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-03-28
442	2014-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	2014-03-19
443	2014-03-28	ORIENTAL PATRON SECURITIES LTD	-0.36	2014-03-11
444	2014-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	2014-03-21
445	2014-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	2014-03-11
446	2014-03-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2014-03-11
447	2014-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	2014-03-07
448	2014-03-11	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2014-02-28
449	2014-03-11	MIB SECURITIES (HONG KONG) LTD	0.27	2014-03-10
450	2014-03-11	KGI ASIA LTD	-2.11	2014-03-07
451	2014-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2014-03-03
452	2014-02-28	KGI ASIA LTD	0.30	2014-02-27
453	2014-02-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2014-02-27
454	2014-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-02-27
455	2014-02-27	KGI ASIA LTD	1.18	2014-02-26
456	2014-02-27	NANYANG COMMERCIAL BANK LTD	0.28	2014-02-26
457	2014-02-27	QUAM SECURITIES LTD	0.25	2014-01-20
458	2014-02-27	HANG SENG SECURITIES LTD	-0.29	2014-02-26
459	2014-02-27	KING SUN SECURITIES LTD	-0.31	2014-02-26
460	2014-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2014-02-26
461	2014-02-26	KING SUN SECURITIES LTD	0.43	2012-05-08
462	2014-02-26	MEGABASE SECURITIES LTD	-0.28	2014-02-24
463	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-02-25
464	2014-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2013-11-29
465	2014-02-25	KGI ASIA LTD	0.57	2014-02-24
466	2014-02-25	CHIEF SECURITIES LTD	-0.33	2014-02-24
467	2014-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	2014-02-21
468	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-02-21
469	2014-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	2014-01-15
470	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-21
471	2014-02-24	VICTORY SECURITIES CO LTD	-0.27	2013-12-30
472	2014-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2014-02-21
473	2014-02-24	ORIENTAL PATRON SECURITIES LTD	-1.74	2014-02-20
474	2014-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	2013-11-01
475	2013-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	2013-12-09
476	2013-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-11-29
477	2013-12-02	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-11-29
478	2013-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	2013-11-28
479	2013-11-29	HANG SENG SECURITIES LTD	0.26	2013-11-28
480	2013-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2013-11-25
481	2013-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	2013-11-08
482	2013-11-11	ORIENTAL PATRON SECURITIES LTD	-0.28	2013-11-08
483	2013-11-08	CHOW SANG SANG SECURITIES LTD	0.36	2013-11-05
484	2013-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2013-11-07
485	2013-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2013-11-01
486	2013-11-05	ORIENTAL PATRON SECURITIES LTD	-0.25	2013-11-01
487	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	2013-11-01
488	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-15.10	2013-08-28
489	2013-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-10-24
490	2013-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-10-23
491	2013-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2013-07-29
492	2013-06-26	WINGS SECURITIES (HK) LTD	-0.25	2013-06-25
493	2013-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	2013-05-16
494	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-13
495	2013-06-10	WINGS SECURITIES (HK) LTD	0.33	2013-05-06
496	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-06-06
497	2013-06-03	BOCI SECURITIES LTD	-0.27	2013-05-31
498	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-29
499	2013-05-02	SOFI SECURITIES (HONG KONG) LTD	-0.33	2013-04-23
500	2013-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-04-02
501	2013-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-03-26
502	2013-03-18	BOCI SECURITIES LTD	-0.25	2013-03-12
503	2013-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-03-06
504	2013-03-06	BOCI SECURITIES LTD	-0.60	2013-03-01
505	2013-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2013-02-26
506	2013-02-26	BOCI SECURITIES LTD	-0.26	2013-02-25
507	2013-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	2013-02-04
508	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-02-04
509	2013-01-31	BOCI SECURITIES LTD	0.42	2013-01-30
510	2013-01-25	BOCI SECURITIES LTD	1.52	2013-01-22
511	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-01-24
512	2013-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	2013-01-11
513	2013-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	2013-01-04
514	2013-01-07	MASTERLINK SECURITIES (HONG KONG)	-0.79	2012-11-28
515	2012-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	2012-12-18
516	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	2012-08-31
517	2012-12-18	UNITED WORLD ONLINE LTD	-1.03	2012-12-12
518	2012-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	2012-12-14
519	2012-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	2012-11-23
520	2012-11-28	CNI SECURITIES GROUP LTD	-2.16	2012-11-20
521	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-11-01
522	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-10-29
523	2012-11-02	SOUTH CHINA SECURITIES LTD	0.29	2012-10-29
524	2012-11-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2012-10-29
525	2012-10-19	CNI SECURITIES GROUP LTD	0.26	2012-10-16
526	2012-10-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2012-10-18
527	2012-10-16	CNI SECURITIES GROUP LTD	0.32	2012-10-10
528	2012-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2012-10-09
529	2012-10-09	CNI SECURITIES GROUP LTD	0.44	2011-07-06
530	2012-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2012-10-08
531	2012-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	2012-09-05
532	2012-09-06	BOCI SECURITIES LTD	-0.27	2012-09-05
533	2012-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	2012-09-03
534	2012-09-05	FIRST SHANGHAI SECURITIES LTD	0.36	2012-08-20
535	2012-09-05	BOCI SECURITIES LTD	-1.00	2012-09-04
536	2012-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	2012-08-30
537	2012-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.31	2012-08-15
538	2012-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2012-08-28
539	2012-08-31	BOCI SECURITIES LTD	-0.25	2012-08-30
540	2012-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2012-08-21
541	2012-08-22	TOYO SECURITIES ASIA LTD	-0.46	2012-08-10
542	2012-08-21	UNITED WORLD ONLINE LTD	-0.49	2012-08-15
543	2012-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	2012-05-08
544	2012-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	2012-08-03
545	2012-08-20	MERRILL LYNCH FAR EAST LTD	-0.25	2012-08-01
546	2012-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2012-08-16
547	2012-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2012-08-17
548	2012-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2012-08-15
549	2012-08-20	NANYANG COMMERCIAL BANK LTD	-0.39	2012-08-17
550	2012-08-20	HANG SENG SECURITIES LTD	-0.49	2012-08-17
551	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-08-17
552	2012-08-20	BOCI SECURITIES LTD	-0.61	2012-08-16
553	2012-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2012-08-17
554	2012-08-20	BANK OF CHINA (HONG KONG) LTD	-1.56	2012-08-17
555	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.13	2012-08-17
556	2012-08-06	VICTORY SECURITIES CO LTD	-0.29	2012-05-08
557	2012-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	2012-05-08
558	2012-06-20	VC BROKERAGE LTD	-8.19	2012-05-08
559	2012-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	2012-05-15
560	2012-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	2011-12-07
561	2012-04-20	OCBC BANK (HONG KONG) LTD	0.38	2011-11-14
562	2012-04-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2012-04-18
563	2012-03-19	WIN SECURITIES LTD	0.33	2012-03-08
564	2012-03-19	UNITED WORLD ONLINE LTD	-0.34	2012-03-15
565	2011-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2011-08-24
566	2011-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2011-05-23
567	2011-05-24	POLARIS SECURITIES (HONG KONG) LTD	-0.42	2011-05-23
568	2011-04-29	VC BROKERAGE LTD	8.19	2011-02-18
569	2011-04-29	HSBC PRIVATE BANK (SUISSE) SA	-8.19	2010-11-15
570	2011-03-18	KGI ASIA LTD	0.27	2011-03-17
571	2011-03-18	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2011-03-16
572	2011-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-02-22
573	2011-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	2011-02-15
574	2011-02-18	VC BROKERAGE LTD	-0.27	2011-02-16
575	2011-01-31	VC BROKERAGE LTD	0.28	2011-01-28
576	2011-01-31	ENLIGHTEN SECURITIES LTD	-0.28	2011-01-28
577	2011-01-31	VALUABLE CAPITAL LTD	-1.16	2011-01-26
578	2011-01-28	ENLIGHTEN SECURITIES LTD	0.28	2010-12-16
579	2011-01-26	VALUABLE CAPITAL LTD	1.23	2011-01-04
580	2011-01-26	HERMES SECURITIES LTD	-1.23	2011-01-11
581	2011-01-19	CELESTIAL SECURITIES LTD	-0.29	2011-01-18
582	2011-01-14	JIMEI SECURITIES LTD	0.35	2010-07-28
583	2011-01-14	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2010-12-20
584	2010-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	2010-12-09
585	2010-12-20	VC BROKERAGE LTD	-0.52	2010-12-17
586	2010-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	2010-12-16
587	2010-12-17	ORIENT SECURITIES LTD	0.27	2010-04-29
588	2010-12-17	BOCI SECURITIES LTD	-0.68	2010-12-16
589	2010-12-17	VC BROKERAGE LTD	-0.83	2010-12-15
590	2010-12-15	VC BROKERAGE LTD	1.36	2010-12-08
591	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-12-14
592	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2010-12-06
593	2010-12-08	FIRST SHANGHAI SECURITIES LTD	-0.62	2010-12-02
594	2010-11-19	HERMES SECURITIES LTD	1.23	2010-10-06
595	2010-11-19	VALUABLE CAPITAL LTD	-1.23	2010-11-16
596	2010-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	2010-11-17
597	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2010-11-17
598	2010-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	2010-11-15
599	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-11-16
600	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-11-15
601	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2010-11-15
602	2010-11-16	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	2010-11-08
603	2010-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	2010-11-09
604	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	2010-11-12
605	2010-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	2010-08-12
606	2010-10-08	VALUABLE CAPITAL LTD	1.23
607	2010-10-07	BERICH BROKERAGE LTD	-1.23	2010-09-28
608	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2010-10-04
609	2010-10-05	CITIBANK N.A.	-1.70	2010-10-04
610	2010-09-16	BOCI SECURITIES LTD	0.41	2010-09-15
611	2010-08-25	CELESTIAL SECURITIES LTD	-1.50	2010-08-24
612	2010-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	2010-04-12
613	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2010-05-04
614	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2010-05-04
615	2010-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2010-04-26
616	2010-04-27	ABCI SECURITIES CO LTD	-0.32	2010-04-26
617	2010-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	2010-04-16
618	2010-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-01-19
619	2010-01-14	CELESTIAL SECURITIES LTD	3.55	2010-01-13
620	2010-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2009-12-29
621	2009-12-17	BOCI SECURITIES LTD	0.34	2009-12-16
622	2009-12-16	BOCI SECURITIES LTD	0.50	2009-12-15
623	2009-12-16	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2009-12-15
624	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-15
625	2009-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	2009-12-04
626	2009-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	2009-12-04
627	2009-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	2009-11-27
628	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-03
629	2009-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.39	2009-12-03
630	2009-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	2009-11-20
631	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-24
632	2009-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	2009-11-09
633	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-11-09
634	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-03
635	2009-11-04	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-11-03
636	2009-11-03	BOCI SECURITIES LTD	0.55	2009-11-02
637	2009-11-03	KGI ASIA LTD	-0.40	2009-11-02
638	2009-11-03	ARK SECURITIES (HONG KONG) LTD	-0.55	2009-11-02
639	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-30
640	2009-11-02	BERICH BROKERAGE LTD	0.27	2009-10-30
641	2009-10-29	KGI ASIA LTD	0.66	2009-10-28
642	2009-10-29	BERICH BROKERAGE LTD	0.37	2009-10-28
643	2009-10-29	BOCI SECURITIES LTD	-0.96	2009-10-28
644	2009-10-29	CITIBANK N.A.	-1.15	2009-10-28
645	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-10-27
646	2009-10-28	BOCI SECURITIES LTD	0.55	2009-10-27
647	2009-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-10-27
648	2009-10-28	CITIBANK N.A.	-0.52	2009-10-27
649	2009-10-28	KGI ASIA LTD	-0.70	2009-10-27
650	2009-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	2009-10-23
651	2009-10-27	BOCI SECURITIES LTD	0.42	2009-10-23
652	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-23
653	2009-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2009-10-23
654	2009-10-27	ARK SECURITIES (HONG KONG) LTD	-0.30	2009-10-23
655	2009-10-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-10-23
656	2009-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2009-10-23
657	2009-10-23	BOCI SECURITIES LTD	0.36	2009-10-22
658	2009-10-23	KINGSTON SECURITIES LTD	-0.29	2009-10-22
659	2009-10-22	BOCI SECURITIES LTD	0.34	2009-10-21
660	2009-10-22	KGI ASIA LTD	0.32	2009-10-21
661	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-20
662	2009-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	2009-10-13
663	2009-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	2009-10-07
664	2009-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	2009-09-30
665	2009-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	2009-09-25
666	2009-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-09-23
667	2009-09-30	UOB KAY HIAN (HONG KONG) LTD	0.33	2009-09-24
668	2009-09-30	PARTNERS CAPITAL SECURITIES LTD	-0.26	2009-09-29
669	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-09-29
670	2009-07-22	ICBC (ASIA) SECURITIES LTD	0.25	2009-07-21
671	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-02
672	2009-07-03	ABCI SECURITIES CO LTD	-0.27	2009-06-18
673	2009-06-26	BRADBURY SECURITIES LTD	-0.29	2009-06-24
674	2009-06-25	BOCI SECURITIES LTD	-0.29	2009-06-24
675	2009-06-19	YF SECURITIES CO LTD	-0.42	2009-06-16
676	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-06-17
677	2009-06-08	CITIBANK N.A.	-0.37	2009-06-05
678	2009-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2009-06-03
679	2009-06-04	ABCI SECURITIES CO LTD	0.27	2009-05-25
680	2009-06-04	BRADBURY SECURITIES LTD	0.26	2009-05-27
681	2009-06-04	YF SECURITIES CO LTD	-1.03	2009-06-03
682	2009-06-03	YF SECURITIES CO LTD	0.79	2009-06-02
683	2009-06-03	CITIBANK N.A.	-0.30	2009-06-02
684	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-06-02
685	2009-06-02	OCBC BANK (HONG KONG) LTD	0.34	2009-05-07
686	2009-06-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2009-06-01
687	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-05-29
688	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-05-27
689	2009-05-26	CITIBANK N.A.	0.47	2009-05-25
690	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-05-22
691	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	2009-05-22
692	2009-05-25	CITIBANK N.A.	-0.57	2009-05-22
693	2009-05-25	YF SECURITIES CO LTD	-0.96	2009-05-22
694	2009-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2009-05-22
695	2009-05-22	CITIBANK N.A.	0.49	2009-05-21
696	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-05-21
697	2009-05-21	YF SECURITIES CO LTD	1.15	2009-05-20
698	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-20
699	2009-05-21	CITIBANK N.A.	-0.60	2009-05-20
700	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2009-02-24
701	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-19
702	2009-05-20	YF SECURITIES CO LTD	-0.54	2009-05-19
703	2009-05-14	YF SECURITIES CO LTD	0.40	2009-05-12
704	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-13
705	2009-05-12	YF SECURITIES CO LTD	0.49	2009-05-08
706	2009-05-06	YF SECURITIES CO LTD	0.31	2009-04-21
707	2009-04-28	MERRILL LYNCH FAR EAST LTD	0.68	2009-04-27
708	2009-04-23	KINGSTON SECURITIES LTD	0.55	2009-04-22
709	2009-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2009-04-21
710	2009-04-20	YF SECURITIES CO LTD	-1.57	2009-04-17
711	2009-04-17	YF SECURITIES CO LTD	0.42	2009-04-16
712	2009-04-16	YF SECURITIES CO LTD	1.13	2009-04-07
713	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-01
714	2009-01-07	YF SECURITIES CO LTD	0.27	2008-11-07
715	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-01-06
716	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2008-12-10
717	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.74	2008-12-11
718	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-12-09
719	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2008-12-09
720	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-12-08
721	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-12-05
722	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	2008-12-03
723	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-3.67	2008-12-04
724	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-10-10
725	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2008-09-29
726	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2008-10-03
727	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-10-03
728	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	2008-09-26
729	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	2008-09-18
730	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-07-09
731	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-04
732	2008-06-24	YF SECURITIES CO LTD	-0.30	2008-06-23
733	2008-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-05-15
734	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-05-14
735	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2008-05-06
736	2008-05-07	DEUTSCHE SECURITIES ASIA LTD	0.64	2007-09-19
737	2008-05-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-05-06
738	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-05-06
739	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	2008-03-26
740	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.68	2008-03-26
741	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	2008-03-18
742	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	2008-03-18
743	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	2008-03-14
744	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-05
745	2008-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2008-02-22
746	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2008-01-21
747	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.27	2008-01-21
748	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-01-17
749	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2008-01-17
750	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-12-20
751	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2007-12-21
752	2007-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-12-18
753	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-14
754	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-10-29
755	2007-10-29	PRIME CDEX SECURITIES LTD	0.31	2007-10-25
756	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-10-26
757	2007-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-10-24
758	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-24
759	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-10-24
760	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-23
761	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-10-16
762	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-15
763	2007-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2007-10-11
764	2007-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2007-08-10
765	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-10-10
766	2007-10-10	FT SECURITIES LTD	-0.25	2007-10-09
767	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-09
768	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-10-08
769	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-08
770	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-10-04
771	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-04
772	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-10-03
773	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-28
774	2007-09-19	UNITED WORLD ONLINE LTD	0.28	2007-09-18
775	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-09-14
776	2007-08-31	UNITED WORLD ONLINE LTD	-0.26	2007-08-30
777	2007-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.33	2007-08-30
778	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-08-30
779	2007-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2007-08-30
780	2007-08-31	CITIBANK N.A.	-1.15	2007-08-30
781	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2007-08-30
782	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	2007-08-30
783	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-8.13	2007-08-30
784	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	2007-08-27
785	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2007-08-27
786	2007-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2007-08-24
787	2007-08-27	CITIBANK N.A.	0.32	2007-08-24
788	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-24
789	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-08-24
790	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2007-08-23
791	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.49	2007-08-23
792	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-22
793	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-08-21
794	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2007-08-21
795	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-16
796	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-08-15
797	2007-08-14	WINTECH SECURITIES LTD	0.65	2007-08-13
798	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-13
799	2007-08-14	CITIBANK N.A.	-0.56	2007-08-13
800	2007-08-14	WINGS SECURITIES (HK) LTD	-0.63	2007-08-03
801	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2007-08-10
802	2007-08-13	CITIBANK N.A.	-0.39	2007-08-10
803	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-08-10
804	2007-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-08-09
805	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-08-09
806	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-31
807	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-31
808	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-27
809	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-07-27
810	2007-07-27	CITIBANK N.A.	-0.28	2007-07-26
811	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-20
812	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-07-20
813	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-17
814	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2007-07-16
815	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-16
816	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-12
817	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-11
818	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-10
819	2007-07-11	CITIBANK N.A.	-0.36	2007-07-10
820	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-06
821	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-06
822	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-04
823	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	2007-06-29
824	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-06-29
825	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2007-06-29

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