Qianhai Health Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0911	2014-06-27

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• Holdings
• Changes
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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	2025-02-24	LEHIN SECURITIES LTD	0.58	2024-05-21
2	2025-02-24	ZINVEST GLOBAL LTD	-0.56	2025-02-14
3	2025-02-14	ZINVEST GLOBAL LTD	0.56	2024-01-29
4	2025-02-14	WANHAI SECURITIES (HK) LTD	-0.56	2024-05-21
5	2024-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2024-10-09
6	2024-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-09-03
7	2024-09-04	BANK OF CHINA (HONG KONG) LTD	0.25	2024-08-14
8	2024-09-04	VICTORY SECURITIES CO LTD	-0.94	2024-09-03
9	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-11-24
10	2023-12-08	WANHAI SECURITIES (HK) LTD	-0.89	2023-04-18
11	2023-06-13	VICTORY SECURITIES CO LTD	-0.26	2023-06-09
12	2023-06-12	BOCI SECURITIES LTD	-0.32	2023-05-19
13	2023-06-06	SHANGHAI COMMERCIAL BANK LTD	-0.28	2023-06-05
14	2023-05-18	CMB WING LUNG BANK LTD	1.66	2023-03-28
15	2023-04-18	LEHIN SECURITIES LTD	1.05	2023-03-10
16	2023-04-18	WANHAI SECURITIES (HK) LTD	-1.05	2023-04-03
17	2023-03-16	WANHAI SECURITIES (HK) LTD	-1.66	2023-02-08
18	2023-03-07	HANG SENG SECURITIES LTD	-0.27	2023-03-06
19	2023-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-03-02
20	2023-03-02	VICTORY SECURITIES CO LTD	-0.37	2023-03-01
21	2023-02-28	VALUABLE CAPITAL LTD	1.64	2023-02-21
22	2023-02-28	VICTORY SECURITIES CO LTD	-0.26	2023-02-27
23	2023-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	2023-02-23
24	2023-02-08	VICTORY SECURITIES CO LTD	4.27	2019-03-26
25	2023-02-08	WANHAI SECURITIES (HK) LTD	-4.28	2023-01-10
26	2023-01-10	WANHAI SECURITIES (HK) LTD	-0.53	2023-01-03
27	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	3.76	2022-12-08
28	2022-12-28	WANHAI SECURITIES (HK) LTD	-3.81	2022-12-23
29	2022-12-16	DBS BANK (HONG KONG) LTD	1.47	2022-02-11
30	2022-12-16	WANHAI SECURITIES (HK) LTD	-1.49	2022-12-14
31	2022-12-09	GLORY SUN SECURITIES LTD	0.45	2022-06-23
32	2022-12-09	WANHAI SECURITIES (HK) LTD	-0.45	2022-11-30
33	2022-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.95	2022-08-09
34	2021-12-13	CORPORATE BROKERS LTD	-0.95	2021-01-20
35	2021-10-27	LEHIN SECURITIES LTD	0.89	2020-07-02
36	2021-10-27	WANHAI SECURITIES (HK) LTD	-0.89	2021-10-19
37	2021-06-18	WANHAI SECURITIES (HK) LTD	-0.30	2021-06-11
38	2020-02-10	GLORY SUN SECURITIES LTD	52.72	2019-03-15
39	2020-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-52.72	2020-02-06
40	2019-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2019-07-29
41	2019-08-02	QUAM SECURITIES LTD	-0.52	2019-07-18
42	2019-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2019-07-26
43	2019-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2019-07-04
44	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.62	2019-06-13
45	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	2019-02-28
46	2019-05-30	JOY RICH SECURITIES INVESTMENT LTD	0.28
47	2019-05-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	2019-05-16
48	2019-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	5.13	2019-05-21
49	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-05-10
50	2019-05-02	HONG KONG SECURITIES CLEARING CO. LTD.	-3.55	2019-04-30
51	2019-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	3.48	2019-04-29
52	2019-04-30	PRUDENTIAL BROKERAGE LTD	-0.28	2019-04-29
53	2019-04-30	WANHAI SECURITIES (HK) LTD	-3.38	2019-03-27
54	2019-03-15	WANHAI SECURITIES (HK) LTD	2.03	2019-01-29
55	2019-03-15	GLORY SUN SECURITIES LTD	-2.03	2018-12-21
56	2019-01-29	HANG SENG SECURITIES LTD	0.27	2019-01-24
57	2019-01-29	QUAM SECURITIES LTD	-0.33	2019-01-14
58	2018-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2018-12-10
59	2018-12-27	NINE RIVERS CAPITAL PARTNERS LTD	-0.36	2018-12-21
60	2018-12-21	GLORY SUN SECURITIES LTD	0.73	2018-11-16
61	2018-12-21	NINE RIVERS CAPITAL PARTNERS LTD	-0.73	2018-12-20
62	2018-11-16	CORPORATE BROKERS LTD	0.90	2018-09-13
63	2018-11-16	GLORY SUN SECURITIES LTD	-0.90	2018-09-13
64	2018-07-23	QUAM SECURITIES LTD	0.54	2018-06-29
65	2018-07-23	CHIEF SECURITIES LTD	-0.54	2018-07-20
66	2018-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.51	2018-02-12
67	2018-02-13	WANHAI SECURITIES (HK) LTD	-1.59	2018-02-08
68	2017-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-10-27
69	2017-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2017-10-17
70	2017-10-18	MASTER TRADEMORE SECURITIES LTD	-0.39	2017-10-17
71	2017-09-13	WANHAI SECURITIES (HK) LTD	-0.27	2017-09-12
72	2017-09-12	KGI ASIA LTD	0.28	2017-09-11
73	2017-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-09-11
74	2017-08-31	GLORY SUN SECURITIES LTD	1.16	2017-08-15
75	2017-08-31	UOB KAY HIAN (HONG KONG) LTD	-1.16	2017-08-25
76	2017-08-25	NINE RIVERS CAPITAL PARTNERS LTD	0.39	2017-08-24
77	2017-08-25	UOB KAY HIAN (HONG KONG) LTD	-0.35	2017-08-15
78	2017-08-15	UOB KAY HIAN (HONG KONG) LTD	1.51	2017-08-04
79	2017-08-15	GLORY SUN SECURITIES LTD	-1.43	2017-08-14
80	2017-07-10	WANHAI SECURITIES (HK) LTD	0.29	2017-07-07
81	2017-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2017-07-07
82	2017-07-07	WANHAI SECURITIES (HK) LTD	0.29	2017-07-06
83	2017-07-06	WANHAI SECURITIES (HK) LTD	0.29	2017-06-26
84	2017-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2017-06-29
85	2017-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	2017-05-29
86	2017-06-06	CMBC SECURITIES CO LTD	-0.29	2017-06-05
87	2017-06-02	DEUTSCHE BANK AG	0.28	2017-06-01
88	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-06-01
89	2017-05-05	GLORY SUN SECURITIES LTD	0.29	2017-03-28
90	2017-05-05	WANHAI SECURITIES (HK) LTD	-0.29	2017-05-04
91	2017-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	45.87	2017-04-03
92	2017-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-45.87	2017-03-28
93	2017-03-24	WANHAI SECURITIES (HK) LTD	0.40	2017-03-17
94	2017-03-16	GLORY SUN SECURITIES LTD	-0.36	2017-03-15
95	2017-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2017-03-15
96	2017-03-08	WANHAI SECURITIES (HK) LTD	0.36	2017-03-06
97	2017-01-25	WANHAI SECURITIES (HK) LTD	0.31	2017-01-24
98	2016-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	2016-12-20
99	2016-12-22	GLORY SUN SECURITIES LTD	2.61	2016-12-01
100	2016-12-22	WANHAI SECURITIES (HK) LTD	1.17	2016-12-20
101	2016-12-22	QUAM SECURITIES LTD	0.87	2016-12-02
102	2016-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2016-12-21
103	2016-11-25	WANHAI SECURITIES (HK) LTD	-0.48	2016-11-16
104	2016-11-04	QUAM SECURITIES LTD	0.46	2016-11-03
105	2016-11-04	WANHAI SECURITIES (HK) LTD	-0.46	2016-11-03
106	2016-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-10-24
107	2016-10-25	GLORY SUN SECURITIES LTD	-0.27	2016-10-14
108	2016-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-10-13
109	2016-10-14	WANHAI SECURITIES (HK) LTD	-0.71	2016-10-13
110	2016-09-29	WANHAI SECURITIES (HK) LTD	-0.25	2016-09-28
111	2016-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-09-23
112	2016-09-08	CMBC SECURITIES CO LTD	0.29	2016-09-07
113	2016-09-08	WANHAI SECURITIES (HK) LTD	-0.31	2016-09-07
114	2016-09-07	QUAM SECURITIES LTD	0.31	2016-08-26
115	2016-09-07	WANHAI SECURITIES (HK) LTD	-0.31	2016-09-06
116	2016-08-15	WANHAI SECURITIES (HK) LTD	3.47	2016-08-12
117	2016-08-15	VC BROKERAGE LTD	1.47	2016-07-08
118	2016-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2016-08-12
119	2016-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.25	2016-08-12
120	2016-08-08	WANHAI SECURITIES (HK) LTD	-0.29	2016-08-05
121	2016-08-03	WANHAI SECURITIES (HK) LTD	0.31	2016-08-01
122	2016-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-08-01
123	2016-07-25	NINE RIVERS CAPITAL PARTNERS LTD	0.35	2016-07-21
124	2016-06-17	WANHAI SECURITIES (HK) LTD	-0.39	2016-06-16
125	2016-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-06-08
126	2016-06-15	WANHAI SECURITIES (HK) LTD	-0.59	2016-06-14
127	2016-06-13	WANHAI SECURITIES (HK) LTD	-0.37	2016-06-10
128	2016-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2016-06-06
129	2016-05-20	CCB INTERNATIONAL SECURITIES LTD	-0.81	2016-05-13
130	2016-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51.97	2016-05-18
131	2016-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2016-05-11
132	2016-05-19	KINGSTON SECURITIES LTD	-1.97	2016-05-13
133	2016-05-18	SINOPAC SECURITIES (ASIA) LTD	-0.34	2016-05-13
134	2016-05-17	CHIEF SECURITIES LTD	-0.28	2016-05-16
135	2016-05-17	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2016-05-16
136	2016-05-17	NANYANG COMMERCIAL BANK LTD	-0.31	2016-05-16
137	2016-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	2016-05-16
138	2016-05-17	ICBC (ASIA) SECURITIES LTD	-0.35	2016-05-16
139	2016-05-17	CITIBANK N.A.	-0.36	2016-05-16
140	2016-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-05-16
141	2016-05-17	CHONG HING SECURITIES LTD	-0.37	2016-05-16
142	2016-05-17	UOB KAY HIAN (HONG KONG) LTD	-0.41	2016-05-12
143	2016-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2016-05-16
144	2016-05-17	CMBC SECURITIES CO LTD	-0.54	2016-05-16
145	2016-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2016-05-16
146	2016-05-17	CMB WING LUNG BANK LTD	-0.61	2016-05-16
147	2016-05-17	SHANGHAI COMMERCIAL BANK LTD	-0.61	2016-05-16
148	2016-05-17	BOCI SECURITIES LTD	-0.66	2016-05-16
149	2016-05-17	CHINA INDUSTRIAL SECURITIES	-0.68	2016-05-16
150	2016-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2016-05-16
151	2016-05-17	KGI ASIA LTD	-0.76	2016-05-16
152	2016-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2016-05-16
153	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2016-05-16
154	2016-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.19	2016-05-16
155	2016-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	2016-05-13
156	2016-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	-3.31	2016-05-16
157	2016-05-17	HANG SENG SECURITIES LTD	-3.33	2016-05-16
158	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-3.66	2016-05-16
159	2016-05-17	BANK OF CHINA (HONG KONG) LTD	-4.48	2016-05-16
160	2016-05-17	WANHAI SECURITIES (HK) LTD	-5.23	2016-05-16
161	2016-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.43	2016-05-16
162	2016-05-16	WANHAI SECURITIES (HK) LTD	0.31	2016-05-13
163	2016-05-16	CMB INTERNATIONAL SECURITIES LTD	-0.97	2016-05-13
164	2016-05-13	WANHAI SECURITIES (HK) LTD	-0.52	2016-05-12
165	2016-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2016-05-11
166	2016-05-12	KINGSTON SECURITIES LTD	0.60	2016-05-11
167	2016-05-12	CCB INTERNATIONAL SECURITIES LTD	-1.00	2016-05-11
168	2016-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2016-05-10
169	2016-05-11	CCB INTERNATIONAL SECURITIES LTD	-0.30	2016-05-10
170	2016-05-11	WANHAI SECURITIES (HK) LTD	-0.35	2016-05-05
171	2016-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2016-05-10
172	2016-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2016-05-09
173	2016-05-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	2016-05-09
174	2016-05-10	BANK OF CHINA (HONG KONG) LTD	0.56	2016-05-09
175	2016-05-10	GLORY SUN SECURITIES LTD	-4.43	2016-05-06
176	2016-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2016-05-06
177	2016-05-09	KINGSTON SECURITIES LTD	-0.50	2016-05-05
178	2016-05-09	CCB INTERNATIONAL SECURITIES LTD	-1.49	2016-05-06
179	2016-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-05-04
180	2016-05-05	CCB INTERNATIONAL SECURITIES LTD	-1.50	2016-05-04
181	2016-05-04	KINGSTON SECURITIES LTD	1.69	2016-04-29
182	2016-05-04	HANG SENG SECURITIES LTD	0.69	2016-05-03
183	2016-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2016-05-03
184	2016-05-04	CCB INTERNATIONAL SECURITIES LTD	-2.50	2016-05-03
185	2016-05-03	HANG SENG SECURITIES LTD	0.97	2016-04-29
186	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-04-29
187	2016-04-28	CMB WING LUNG BANK LTD	0.38	2016-04-26
188	2016-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-04-27
189	2016-04-28	WANHAI SECURITIES (HK) LTD	-0.30	2016-04-26
190	2016-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-04-27
191	2016-04-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2016-04-19
192	2016-04-27	HANG SENG SECURITIES LTD	-0.55	2016-04-26
193	2016-04-26	BANK OF CHINA (HONG KONG) LTD	0.67	2016-04-25
194	2016-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2016-04-25
195	2016-04-26	HANG SENG SECURITIES LTD	0.38	2016-04-25
196	2016-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2016-04-25
197	2016-04-26	FULBRIGHT SECURITIES LTD	-0.32	2016-04-25
198	2016-04-26	KGI ASIA LTD	-0.33	2016-04-25
199	2016-04-26	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.52	2016-04-25
200	2016-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.63	2016-04-25
201	2016-04-25	CMB INTERNATIONAL SECURITIES LTD	0.98	2016-04-22
202	2016-04-22	HANG SENG SECURITIES LTD	1.40	2016-04-21
203	2016-04-22	GLORY SUN SECURITIES LTD	1.18	2016-04-21
204	2016-04-22	FULBRIGHT SECURITIES LTD	0.52	2016-04-21
205	2016-04-22	FU YIP SECURITIES AND INVESTMENT CO LTD	0.40	2016-03-09
206	2016-04-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-04-21
207	2016-04-22	ORIENT SECURITIES (HONG KONG) LTD	-0.43	2016-04-21
208	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-21
209	2016-04-22	PUBLIC FINANCIAL SECURITIES LTD	-1.45	2016-04-21
210	2016-04-21	GLORY SUN SECURITIES LTD	1.31	2016-04-20
211	2016-04-21	PUBLIC FINANCIAL SECURITIES LTD	1.27	2016-04-20
212	2016-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2016-04-20
213	2016-04-21	LEI SHING HONG SECURITIES LTD	-0.75	2016-04-20
214	2016-04-21	FULBRIGHT SECURITIES LTD	-0.83	2016-04-20
215	2016-04-21	PUBLIC BANK (HONG KONG) LTD	-1.45	2016-04-20
216	2016-04-20	GLORY SUN SECURITIES LTD	2.27	2016-04-18
217	2016-04-20	FULBRIGHT SECURITIES LTD	0.76	2016-04-19
218	2016-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2016-04-19
219	2016-04-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2016-04-19
220	2016-04-20	PUBLIC FINANCIAL SECURITIES LTD	-0.66	2016-04-19
221	2016-04-19	PUBLIC FINANCIAL SECURITIES LTD	0.82	2016-04-18
222	2016-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2016-04-18
223	2016-04-19	CMB WING LUNG BANK LTD	0.27
224	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2016-04-18
225	2016-04-19	PUBLIC BANK (HONG KONG) LTD	-0.82	2016-03-09
226	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-04-14
227	2016-04-13	WANHAI SECURITIES (HK) LTD	2.17	2016-04-12
228	2016-04-13	LEI SHING HONG SECURITIES LTD	-1.98	2016-04-08
229	2016-04-12	WANHAI SECURITIES (HK) LTD	0.57	2016-04-11
230	2016-04-07	WANHAI SECURITIES (HK) LTD	0.90	2016-04-06
231	2016-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2016-04-06
232	2016-04-06	WANHAI SECURITIES (HK) LTD	0.57	2016-03-30
233	2016-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2016-04-05
234	2016-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-03-31
235	2016-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2016-03-30
236	2016-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2016-03-29
237	2016-03-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2016-03-29
238	2016-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	2016-03-22
239	2016-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2016-03-23
240	2016-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-03-23
241	2016-03-23	WANHAI SECURITIES (HK) LTD	1.87	2016-03-22
242	2016-03-23	BANK OF CHINA (HONG KONG) LTD	-0.40	2016-03-22
243	2016-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	2016-03-21
244	2016-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2016-03-21
245	2016-03-22	WANHAI SECURITIES (HK) LTD	-1.10	2016-03-21
246	2016-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	2016-03-18
247	2016-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2016-03-18
248	2016-03-21	WANHAI SECURITIES (HK) LTD	-3.05	2016-03-18
249	2016-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2016-03-17
250	2016-03-18	WANHAI SECURITIES (HK) LTD	-1.51	2016-03-17
251	2016-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2016-03-16
252	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-16
253	2016-03-17	WANHAI SECURITIES (HK) LTD	-0.75	2016-03-16
254	2016-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.15
255	2016-03-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-03-15
256	2016-03-16	WANHAI SECURITIES (HK) LTD	-1.33	2016-03-15
257	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-03-14
258	2016-03-15	WANHAI SECURITIES (HK) LTD	-1.15	2016-03-14
259	2016-03-14	BANK OF CHINA (HONG KONG) LTD	0.41	2016-03-11
260	2016-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2016-03-11
261	2016-03-14	BOCI SECURITIES LTD	-0.33	2016-03-11
262	2016-03-09	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.36	2016-03-08
263	2016-03-08	FULBRIGHT SECURITIES LTD	-0.96	2016-03-07
264	2016-03-07	WANHAI SECURITIES (HK) LTD	24.91	2016-03-04
265	2016-03-07	FULBRIGHT SECURITIES LTD	0.89	2016-03-04
266	2016-03-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-03-04
267	2016-03-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.40	2016-03-02
268	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-03-03
269	2016-03-04	CHINA INDUSTRIAL SECURITIES	-0.26	2016-03-03
270	2016-03-04	CHIEF SECURITIES LTD	-0.88	2016-03-03
271	2016-03-02	WANHAI SECURITIES (HK) LTD	1.94	2016-02-29
272	2016-03-02	BANK OF CHINA (HONG KONG) LTD	1.11	2016-02-23
273	2016-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2016-02-23
274	2016-03-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-02-24
275	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-02-23
276	2016-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2016-02-24
277	2016-03-02	LEI SHING HONG SECURITIES LTD	0.32	2016-02-23
278	2016-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2016-02-23
279	2016-03-02	HANG SENG SECURITIES LTD	0.27	2016-02-23
280	2016-03-02	MASON SECURITIES LTD	-0.40	2016-02-22
281	2016-03-02	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.50	2016-02-23
282	2016-03-02	CHIEF SECURITIES LTD	-0.52	2016-02-23
283	2016-03-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.68	2016-02-23
284	2016-03-02	ABCI SECURITIES CO LTD	-2.76	2016-02-22
285	2016-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-3.52	2016-02-23
286	2016-02-29	WANHAI SECURITIES (HK) LTD	6.08	2016-02-23
287	2016-02-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-6.08	2016-02-15
288	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-02-22
289	2016-02-23	UOB KAY HIAN (HONG KONG) LTD	0.35	2016-02-22
290	2016-02-23	ORIENT SECURITIES (HONG KONG) LTD	-1.23	2016-02-19
291	2016-02-19	KINGSTON SECURITIES LTD	0.47	2016-02-18
292	2016-02-19	FU YIP SECURITIES AND INVESTMENT CO LTD	0.27	2016-02-16
293	2016-02-19	ABCI SECURITIES CO LTD	-1.17	2016-02-15
294	2016-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2016-02-16
295	2016-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2016-02-16
296	2016-02-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2016-02-16
297	2016-02-18	BANK OF CHINA (HONG KONG) LTD	0.31	2016-02-16
298	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-02-16
299	2016-02-18	BOCI SECURITIES LTD	0.25	2016-02-16
300	2016-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2016-02-16
301	2016-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2016-02-16
302	2016-02-18	CHIEF SECURITIES LTD	-0.42	2016-02-16
303	2016-02-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2016-02-16
304	2016-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2016-02-15
305	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-02-15
306	2016-02-16	WANHAI SECURITIES (HK) LTD	0.28	2016-02-15
307	2016-02-16	KGI ASIA LTD	-0.26	2016-02-15
308	2016-02-16	CHIEF SECURITIES LTD	-0.51	2016-02-15
309	2016-02-15	BANK OF CHINA (HONG KONG) LTD	0.27	2016-02-12
310	2016-02-15	LEI SHING HONG SECURITIES LTD	-0.50	2016-02-12
311	2016-02-12	BANK OF CHINA (HONG KONG) LTD	2.73	2016-02-01
312	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	2.50	2016-02-05
313	2016-02-12	HANG SENG SECURITIES LTD	1.18	2016-02-01
314	2016-02-12	UOB KAY HIAN (HONG KONG) LTD	1.02	2016-02-01
315	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2016-02-11
316	2016-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2016-02-01
317	2016-02-12	BOCI SECURITIES LTD	0.72	2016-02-01
318	2016-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2016-02-01
319	2016-02-12	NANYANG COMMERCIAL BANK LTD	0.43	2016-02-01
320	2016-02-12	UBS SECURITIES HONG KONG LTD	0.33	2016-02-01
321	2016-02-12	FUTU SECURITIES INTERNATIONAL	0.32	2016-02-01
322	2016-02-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2016-02-01
323	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-02-04
324	2016-02-12	CITIBANK N.A.	0.28	2016-02-01
325	2016-02-12	EAST ASIA SECURITIES CO LTD	0.25	2016-02-01
326	2016-02-12	KINGKEY SECURITIES GROUP LTD	-0.26	2016-02-01
327	2016-02-12	CHIEF SECURITIES LTD	-0.53	2016-02-11
328	2016-02-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	2016-02-01
329	2016-02-12	CCB INTERNATIONAL SECURITIES LTD	-1.00	2016-02-01
330	2016-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2016-02-11
331	2016-02-12	CHINA INDUSTRIAL SECURITIES	-17.17	2016-02-11
332	2016-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	2016-02-01
333	2016-02-11	CHIEF SECURITIES LTD	0.40	2016-02-03
334	2016-02-11	CHINA INDUSTRIAL SECURITIES	-1.65	2016-02-04
335	2016-02-04	CHINA INDUSTRIAL SECURITIES	6.16	2016-02-01
336	2016-02-04	CSC SECURITIES (HK) LTD	-6.16	2016-02-01
337	2016-02-01	CCB INTERNATIONAL SECURITIES LTD	1.00	2016-01-27
338	2016-02-01	KGI ASIA LTD	0.38	2016-01-29
339	2016-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2016-01-29
340	2016-02-01	KINGKEY SECURITIES GROUP LTD	0.27	2016-01-05
341	2016-02-01	BANK OF CHINA (HONG KONG) LTD	0.25	2016-01-29
342	2016-02-01	ONEPLATFORM SECURITIES LTD	-0.28	2016-01-28
343	2016-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2016-01-29
344	2016-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	2016-01-22
345	2016-02-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	2016-01-26
346	2016-02-01	CSC SECURITIES (HK) LTD	-1.13	2016-01-26
347	2016-02-01	CHINA INDUSTRIAL SECURITIES	-1.18	2016-01-27
348	2016-02-01	MASON SECURITIES LTD	-1.60	2016-01-29
349	2016-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.94	2016-01-25
350	2016-01-25	CSC SECURITIES (HK) LTD	5.00	2016-01-22
351	2016-01-25	CHINA INDUSTRIAL SECURITIES	3.00	2016-01-22
352	2016-01-25	ORIENT SECURITIES (HONG KONG) LTD	0.45	2016-01-22
353	2016-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2015-12-09
354	2016-01-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	2016-01-06
355	2016-01-25	CCB INTERNATIONAL SECURITIES LTD	-2.85	2016-01-22
356	2016-01-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-01-21
357	2016-01-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	2016-01-21
358	2016-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-01-20
359	2016-01-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.30	2016-01-20
360	2016-01-20	CHINA INDUSTRIAL SECURITIES	0.67	2016-01-19
361	2016-01-20	LEI SHING HONG SECURITIES LTD	-0.67	2016-01-19
362	2016-01-19	CHINA INDUSTRIAL SECURITIES	4.99	2016-01-18
363	2016-01-19	FOSUN INTERNATIONAL SECURITIES LTD	0.59	2016-01-07
364	2016-01-19	LEI SHING HONG SECURITIES LTD	-0.59	2016-01-12
365	2016-01-05	ONEPLATFORM SECURITIES LTD	0.29	2015-12-08
366	2015-12-23	CCB INTERNATIONAL SECURITIES LTD	3.00	2015-12-17
367	2015-12-23	CITIBANK N.A.	-3.00	2015-12-22
368	2015-12-22	SINOPAC SECURITIES (ASIA) LTD	0.30	2015-12-10
369	2015-12-22	VC BROKERAGE LTD	-0.30	2015-12-18
370	2015-12-01	PUBLIC BANK (HONG KONG) LTD	2.00	2015-11-30
371	2015-12-01	CCB INTERNATIONAL SECURITIES LTD	-2.00	2015-11-30
372	2015-11-30	PUBLIC BANK (HONG KONG) LTD	1.00	2015-10-02
373	2015-11-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	2015-11-17
374	2015-11-25	LEI SHING HONG SECURITIES LTD	0.75	2015-11-23
375	2015-11-25	CHINA INDUSTRIAL SECURITIES	-0.86	2015-11-24
376	2015-11-23	CITIBANK N.A.	2.99	2015-11-20
377	2015-11-23	CCB INTERNATIONAL SECURITIES LTD	-3.00	2015-11-18
378	2015-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	2015-11-18
379	2015-11-16	CCB INTERNATIONAL SECURITIES LTD	5.00	2015-11-13
380	2015-11-04	CHINA INDUSTRIAL SECURITIES	0.50	2015-11-03
381	2015-11-04	FB SECURITIES (HONG KONG) LTD	-0.50	2015-10-30
382	2015-10-30	FB SECURITIES (HONG KONG) LTD	0.50	2015-10-22
383	2015-10-30	CHINA INDUSTRIAL SECURITIES	-0.50	2015-10-29
384	2015-10-26	CSC SECURITIES (HK) LTD	0.30	2015-10-23
385	2015-10-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2015-10-22
386	2015-10-22	SDICS INTERNATIONAL SECURITIES (HONG	0.50	2015-10-20
387	2015-10-22	ORIENT SECURITIES (HONG KONG) LTD	-0.50	2015-10-20
388	2015-10-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2015-10-08
389	2015-10-05	SDICS INTERNATIONAL SECURITIES (HONG	1.00	2015-09-22
390	2015-10-05	ORIENT SECURITIES (HONG KONG) LTD	-1.00	2015-09-23
391	2015-10-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.95	2015-09-16
392	2015-10-02	PUBLIC BANK (HONG KONG) LTD	-2.95	2015-08-28
393	2015-09-23	ORIENT SECURITIES (HONG KONG) LTD	1.50	2015-09-21
394	2015-09-14	KGI ASIA LTD	0.26	2015-09-11
395	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-09-11
396	2015-08-28	PUBLIC BANK (HONG KONG) LTD	2.95
397	2015-08-28	UBS SECURITIES HONG KONG LTD	-2.95	2015-08-26
398	2015-08-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.50	2015-07-16
399	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.50	2015-08-25
400	2015-08-25	CHINA INDUSTRIAL SECURITIES	1.50	2015-08-21
401	2015-08-25	UBS SECURITIES HONG KONG LTD	-1.50	2015-08-20
402	2015-08-20	CHINA INDUSTRIAL SECURITIES	4.50	2015-08-19
403	2015-08-20	ORIENT SECURITIES (HONG KONG) LTD	0.75	2015-07-21
404	2015-08-20	CSC SECURITIES (HK) LTD	-0.75	2015-08-19
405	2015-08-20	UBS SECURITIES HONG KONG LTD	-4.50	2015-08-13
406	2015-08-12	CHINA INDUSTRIAL SECURITIES	0.32	2015-08-11
407	2015-08-11	CHINA INDUSTRIAL SECURITIES	0.36	2015-08-10
408	2015-08-11	LEI SHING HONG SECURITIES LTD	-0.32	2015-08-10
409	2015-08-07	MERRILL LYNCH FAR EAST LTD	-0.38	2015-08-06
410	2015-08-04	MERRILL LYNCH FAR EAST LTD	-0.34	2015-07-30
411	2015-07-29	LEI SHING HONG SECURITIES LTD	0.43	2015-07-27
412	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-07-28
413	2015-07-28	MERRILL LYNCH FAR EAST LTD	1.00	2015-07-27
414	2015-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-27
415	2015-07-28	DEUTSCHE BANK AG	-1.00	2015-07-27
416	2015-07-27	UBS SECURITIES HONG KONG LTD	1.90	2015-07-24
417	2015-07-27	KGI ASIA LTD	-0.33	2015-07-24
418	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.93	2015-07-24
419	2015-07-24	LEI SHING HONG SECURITIES LTD	1.00	2015-07-23
420	2015-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2015-07-23
421	2015-07-23	UBS SECURITIES HONG KONG LTD	4.05	2015-07-21
422	2015-07-23	CITIBANK N.A.	-4.05	2015-07-22
423	2015-07-21	CHIEF SECURITIES LTD	1.01	2015-07-20
424	2015-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-07-16
425	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-20
426	2015-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2015-07-20
427	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-07-17
428	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-07-17
429	2015-07-17	CITIBANK N.A.	4.06	2015-07-16
430	2015-07-17	UBS SECURITIES HONG KONG LTD	3.50	2015-07-16
431	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.55	2015-07-16
432	2015-07-16	CCB INTERNATIONAL SECURITIES LTD	6.25	2015-07-15
433	2015-07-15	MASTER TRADEMORE SECURITIES LTD	0.28	2015-07-14
434	2015-07-15	KGI ASIA LTD	-0.61	2015-07-14
435	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	1.91	2015-07-10
436	2015-07-13	UBS SECURITIES HONG KONG LTD	-1.87	2015-07-10
437	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2015-07-09
438	2015-07-10	LEI SHING HONG SECURITIES LTD	-0.51	2015-07-08
439	2015-07-03	CCB INTERNATIONAL SECURITIES LTD	1.50	2015-06-26
440	2015-07-03	ABCI SECURITIES CO LTD	-1.50	2015-06-30
441	2015-07-02	BOCOM INTERNATIONAL SECURITIES LTD	2.73	2015-06-30
442	2015-06-29	KGI ASIA LTD	-1.99	2015-06-26
443	2015-06-26	SOOCHOW SECURITIES INTERNATIONAL	0.56	2015-06-25
444	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-25
445	2015-06-26	KGI ASIA LTD	-0.27	2015-06-25
446	2015-06-26	UOB KAY HIAN (HONG KONG) LTD	-0.56	2015-06-25
447	2015-06-24	KGI ASIA LTD	-0.50	2015-06-23
448	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-18
449	2015-06-19	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-06-11
450	2015-06-05	ABCI SECURITIES CO LTD	3.50	2015-05-29
451	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2015-06-04
452	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.90	2015-06-04
453	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-06-03
454	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-06-03
455	2015-05-26	KGI ASIA LTD	0.65	2015-05-22
456	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-05-22
457	2015-05-22	DEUTSCHE BANK AG	0.99	2015-05-21
458	2015-05-22	MERRILL LYNCH FAR EAST LTD	-1.03	2015-05-21
459	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-05-19
460	2015-05-20	MASON SECURITIES LTD	0.35	2015-05-19
461	2015-05-20	LEI SHING HONG SECURITIES LTD	-0.35	2015-05-19
462	2015-05-20	KGI ASIA LTD	-0.41	2015-05-19
463	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	2.51	2015-05-18
464	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2015-05-18
465	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.98	2015-05-15
466	2015-05-18	DEUTSCHE BANK AG	-1.03	2015-05-15
467	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2015-05-13
468	2015-05-14	CHIEF SECURITIES LTD	-0.75	2015-05-13
469	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-28
470	2015-04-20	UBS SECURITIES HONG KONG LTD	1.90	2015-04-17
471	2015-04-20	WELL LINK SECURITIES LTD	-1.90	2015-04-15
472	2015-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	2015-04-13
473	2015-04-15	ABCI SECURITIES CO LTD	1.00	2015-04-13
474	2015-04-15	SHANGHAI COMMERCIAL BANK LTD	-0.54	2015-04-14
475	2015-04-15	MASON SECURITIES LTD	-2.50	2015-04-13
476	2015-04-01	ABCI SECURITIES CO LTD	1.00	2015-02-06
477	2015-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	2015-03-31
478	2015-03-31	MASON SECURITIES LTD	4.50	2015-03-18
479	2015-03-24	CSC SECURITIES (HK) LTD	2.75	2015-03-23
480	2015-03-24	CMB INTERNATIONAL SECURITIES LTD	-2.75	2015-03-23
481	2015-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	2015-03-20
482	2015-03-23	CMB INTERNATIONAL SECURITIES LTD	-1.00	2015-03-20
483	2015-03-20	DEUTSCHE BANK AG	0.35	2015-03-19
484	2015-03-19	DEUTSCHE BANK AG	0.36	2015-03-18
485	2015-03-13	WELL LINK SECURITIES LTD	1.90	2015-02-23
486	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2015-03-12
487	2015-02-24	LEI SHING HONG SECURITIES LTD	1.07	2015-02-16
488	2015-02-23	DEUTSCHE BANK AG	0.95	2015-02-17
489	2015-02-23	CMBC SECURITIES CO LTD	-0.89	2015-02-16
490	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	9.45	2015-02-16
491	2015-02-17	UBS SECURITIES HONG KONG LTD	-9.45	2015-02-12
492	2015-02-12	LEI SHING HONG SECURITIES LTD	0.41	2015-02-11
493	2015-02-12	CMBC SECURITIES CO LTD	-0.41	2015-02-11
494	2015-02-06	CHIEF SECURITIES LTD	0.32	2015-02-05
495	2015-02-06	KGI ASIA LTD	-0.31	2015-02-05
496	2015-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-01-26
497	2015-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-01-22
498	2015-01-21	LEI SHING HONG SECURITIES LTD	0.38	2014-12-22
499	2014-12-23	MASTER TRADEMORE SECURITIES LTD	-1.07	2014-12-22
500	2014-12-22	MASTER TRADEMORE SECURITIES LTD	-0.26	2014-12-17
501	2014-11-28	MASTER TRADEMORE SECURITIES LTD	0.61	2014-11-26
502	2014-11-28	KGI ASIA LTD	-0.60	2014-11-27
503	2014-11-25	UBS SECURITIES HONG KONG LTD	9.45	2014-09-10
504	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-9.46	2014-11-24
505	2014-09-23	NANYANG COMMERCIAL BANK LTD	0.33	2014-09-22
506	2014-09-18	CHIEF SECURITIES LTD	0.33	2014-09-17
507	2014-09-16	BANK OF SINGAPORE LTD	0.49
508	2014-09-16	EMPEROR SECURITIES LTD	-0.34	2014-09-15
509	2014-09-15	CHIEF SECURITIES LTD	0.72	2014-09-12
510	2014-09-15	CMBC SECURITIES CO LTD	-0.72	2014-09-12
511	2014-09-08	UBS SECURITIES HONG KONG LTD	0.70	2014-08-08
512	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-05
513	2014-09-05	KGI ASIA LTD	0.33	2014-09-04
514	2014-09-05	FIRST WORLDSEC SECURITIES LTD	-0.29	2014-07-04
515	2014-09-04	CMBC SECURITIES CO LTD	0.26	2014-09-03
516	2014-09-03	CMBC SECURITIES CO LTD	0.72	2014-09-02
517	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-09-02
518	2014-09-03	CHIEF SECURITIES LTD	0.44	2014-09-02
519	2014-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2014-09-02
520	2014-09-02	CHIEF SECURITIES LTD	0.60	2014-09-01
521	2014-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-09-01
522	2014-09-02	KGI ASIA LTD	-0.35	2014-09-01
523	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	9.45	2014-08-22
524	2014-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2014-08-11
525	2014-08-05	QUAM SECURITIES LTD	0.36	2014-08-04
526	2014-08-05	MASTER TRADEMORE SECURITIES LTD	0.34	2014-08-04
527	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-31
528	2014-08-01	CMBC SECURITIES CO LTD	-0.25	2014-07-28
529	2014-07-14	CMBC SECURITIES CO LTD	0.35	2014-07-10
530	2014-07-09	MASTER TRADEMORE SECURITIES LTD	0.30	2014-07-08
531	2014-07-08	CMB INTERNATIONAL SECURITIES LTD	0.31	2014-07-07
532	2014-07-07	GOLDENWAY SECURITIES CO LTD	-0.32	2014-07-04
533	2014-07-04	CMB INTERNATIONAL SECURITIES LTD	0.26	2014-07-03
534	2014-07-04	KINGSTON SECURITIES LTD	-0.30	2014-07-03
535	2014-07-04	GOLDENWAY SECURITIES CO LTD	-0.49	2014-07-03
536	2014-07-03	DEUTSCHE BANK AG	-0.28	2014-07-02
537	2014-07-02	CMB INTERNATIONAL SECURITIES LTD	2.94	2014-06-30
538	2014-07-02	BANK OF CHINA (HONG KONG) LTD	0.56	2014-06-27
539	2014-07-02	KINGSTON SECURITIES LTD	0.31	2014-06-27
540	2014-07-02	HANG SENG SECURITIES LTD	0.25	2014-06-27
541	2014-07-02	CITIBANK N.A.	-0.28	2014-06-27
542	2014-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	2014-06-30
543	2014-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-06-27
544	2014-07-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2014-06-30
545	2014-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2014-06-30
546	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-06-27
547	2014-07-02	GOLDENWAY SECURITIES CO LTD	-0.54	2014-06-27
548	2014-07-02	DEUTSCHE BANK AG	-0.56	2014-06-30
549	2014-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2014-06-27
550	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.97	2014-06-27
551	2014-06-30	DEUTSCHE BANK AG	0.51	2014-06-27
552	2014-06-30	MERRILL LYNCH FAR EAST LTD	-0.51	2014-06-27
553	2014-06-27	KGI ASIA LTD	5.43
554	2014-06-27	CMBC SECURITIES CO LTD	1.85
555	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	1.57
556	2014-06-27	GOLDENWAY SECURITIES CO LTD	1.25
557	2014-06-27	BOCI SECURITIES LTD	1.14
558	2014-06-27	DEUTSCHE SECURITIES ASIA LTD	1.11
559	2014-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
560	2014-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.85
561	2014-06-27	MERRILL LYNCH FAR EAST LTD	0.84
562	2014-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
563	2014-06-27	FIRST SHANGHAI SECURITIES LTD	0.77
564	2014-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.74
565	2014-06-27	CMB INTERNATIONAL SECURITIES LTD	0.63
566	2014-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.61
567	2014-06-27	FU YIP SECURITIES AND INVESTMENT CO LTD	0.50
568	2014-06-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.50
569	2014-06-27	DEUTSCHE BANK AG	0.48
570	2014-06-27	SINOPAC SECURITIES (ASIA) LTD	0.44
571	2014-06-27	PRUDENTIAL BROKERAGE LTD	0.43
572	2014-06-27	CITIBANK N.A.	0.42
573	2014-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.41
574	2014-06-27	UBS SECURITIES HONG KONG LTD	0.38
575	2014-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
576	2014-06-27	SHANGHAI COMMERCIAL BANK LTD	0.36
577	2014-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.35
578	2014-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30
579	2014-06-27	CHOW SANG SANG SECURITIES LTD	0.30
580	2014-06-27	EMPEROR SECURITIES LTD	0.28
581	2014-06-27	QUAM SECURITIES LTD	0.28
582	2014-06-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.26

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