North Mining Shares Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0186			1987-05-11
SEHK main board	0416			1995-01-03
SEHK main board	2986	2007-11-22	2007-11-29	2007-11-30
SEHK main board	0433	1995-10-12
SEHK main board	0206	1987-05-11	1994-06-06	1995-10-12

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-09-25
2	2025-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2025-09-22
3	2025-09-23	CMB WING LUNG BANK LTD	-1.14	2025-09-22
4	2025-09-18	CMB WING LUNG BANK LTD	0.41	2025-09-17
5	2025-09-15	FUBON SECURITIES (HONG KONG) LTD	-0.76	2025-06-04
6	2025-09-02	HANG SENG BANK LTD	2.36	2025-08-01
7	2025-08-29	CMB WING LUNG BANK LTD	0.47	2025-08-28
8	2025-08-28	CMB WING LUNG BANK LTD	0.67	2025-08-27
9	2025-08-28	EMPEROR SECURITIES LTD	0.31	2024-02-07
10	2025-08-27	QUAM SECURITIES LTD	3.73	2025-08-19
11	2025-08-22	KGI ASIA LTD	0.62	2025-08-15
12	2025-08-19	BOCI SECURITIES LTD	-3.44	2025-08-13
13	2025-08-01	HANG SENG BANK LTD	0.39	2025-04-14
14	2025-07-29	GRAND CHINA SECURITIES LTD	-0.45	2025-07-24
15	2025-05-22	CHINA MERCHANTS BANK CO LTD	0.59	2025-05-14
16	2025-05-22	CHINA CONSTRUCTION BANK (ASIA)	-0.59	2025-05-13
17	2025-03-27	CMB WING LUNG BANK LTD	0.96	2025-03-26
18	2025-03-27	PRIME SECURITIES LTD	0.26	2025-03-19
19	2025-03-27	FUTU SECURITIES INTERNATIONAL	-0.26	2025-03-26
20	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2025-03-25
21	2025-03-19	CMB WING LUNG BANK LTD	0.59	2025-03-18
22	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-03-18
23	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.38	2025-03-17
24	2025-03-18	CMB WING LUNG BANK LTD	0.34	2025-03-17
25	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-03-17
26	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-03
27	2024-09-30	CMB WING LUNG BANK LTD	0.34	2024-09-27
28	2024-09-30	VMS SECURITIES LTD	-0.44	2024-09-27
29	2024-09-30	KINGSTON SECURITIES LTD	-0.51	2024-09-27
30	2024-09-27	VMS SECURITIES LTD	-0.52	2024-09-26
31	2024-09-26	VMS SECURITIES LTD	-0.28	2024-09-25
32	2024-07-26	GRAND CHINA SECURITIES LTD	7.99	2024-06-26
33	2024-06-26	GRAND CHINA SECURITIES LTD	2.05	2024-06-18
34	2024-06-26	I WIN SECURITIES LTD	-2.05	2024-01-29
35	2024-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2024-06-18
36	2024-06-20	ROOFER SECURITIES LTD	-0.72	2024-06-19
37	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	4.87	2024-04-30
38	2024-03-18	VALUABLE CAPITAL LTD	0.40	2024-03-06
39	2024-03-18	VMS SECURITIES LTD	-0.40	2024-03-14
40	2024-02-26	GRAND CHINA SECURITIES LTD	2.65	2024-02-14
41	2024-02-14	CMB WING LUNG BANK LTD	1.17	2024-01-24
42	2024-02-08	BOCI SECURITIES LTD	20.58	2023-12-13
43	2024-02-08	FUBON SECURITIES (HONG KONG) LTD	4.55	2023-09-18
44	2024-02-08	VMS SECURITIES LTD	2.40	2023-11-30
45	2024-02-08	ROOFER SECURITIES LTD	0.73	2016-07-11
46	2024-01-29	I WIN SECURITIES LTD	-88.61	2024-01-16
47	2024-01-16	I WIN SECURITIES LTD	2.05	2023-11-14
48	2023-11-14	I WIN SECURITIES LTD	88.61
49	2023-11-07	KINGSTON SECURITIES LTD	0.42	2023-09-18
50	2023-10-17	TAIPING SECURITIES (HK) CO LTD	0.56	2023-09-18
51	2023-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	2023-09-18
52	2023-10-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2023-09-18
53	2023-10-06	CHINA MERCHANTS BANK CO LTD	0.41	2023-09-18
54	2023-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2023-09-18
55	2023-10-05	PARTNERS CAPITAL SECURITIES LTD	22.70	2023-09-18
56	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	7.66	2023-09-18
57	2023-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.88	2023-09-18
58	2023-10-05	BANK OF CHINA (HONG KONG) LTD	2.71	2023-09-18
59	2023-10-05	FUTU SECURITIES INTERNATIONAL	1.12	2023-09-18
60	2023-10-05	ICBC (ASIA) SECURITIES LTD	1.07	2023-09-18
61	2023-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	2023-09-18
62	2023-10-05	BOCI SECURITIES LTD	1.00	2023-09-18
63	2023-10-05	CMB WING LUNG BANK LTD	0.93	2023-09-18
64	2023-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2023-09-18
65	2023-10-05	CHIEF SECURITIES LTD	0.71	2023-09-18
66	2023-10-05	VALUABLE CAPITAL LTD	0.37	2023-09-18
67	2023-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2023-09-18
68	2023-10-05	HANG SENG SECURITIES LTD	0.32	2023-09-18
69	2023-10-05	VMS SECURITIES LTD	0.32	2023-09-18
70	2023-10-05	GRAND CAPITAL SECURITIES LTD	0.27	2023-09-18
71	2023-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.80	2023-09-18
72	2023-09-18	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-09
73	2023-09-18	GRAND CAPITAL SECURITIES LTD	-0.28	2022-08-29
74	2023-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2021-03-25
75	2023-09-18	UBS SECURITIES HONG KONG LTD	-0.34	2022-06-21
76	2023-09-18	HANG SENG SECURITIES LTD	-0.35	2021-03-31
77	2023-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2023-05-19
78	2023-09-18	VALUABLE CAPITAL LTD	-0.38	2021-04-07
79	2023-09-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2021-11-04
80	2023-09-18	VMS SECURITIES LTD	-0.44	2016-12-23
81	2023-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2021-03-29
82	2023-09-18	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2021-02-22
83	2023-09-18	CHINA MERCHANTS BANK CO LTD	-0.46	2021-03-30
84	2023-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-01-06
85	2023-09-18	SINO-RICH SECURITIES & FUTURES LTD	-0.58	2021-02-25
86	2023-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	2021-03-15
87	2023-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2021-08-06
88	2023-09-18	CATHAY SECURITIES (HONG KONG) LTD	-0.70	2021-03-31
89	2023-09-18	CHIEF SECURITIES LTD	-0.79	2023-08-25
90	2023-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	2020-10-14
91	2023-09-18	YICKO SECURITIES LTD	-0.80	2021-01-05
92	2023-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	2021-03-02
93	2023-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.80	2023-02-15
94	2023-09-18	CHEER UNION SECURITIES LTD	-0.89	2018-05-11
95	2023-09-18	CMB WING LUNG BANK LTD	-0.91	2023-06-21
96	2023-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.03	2021-02-25
97	2023-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2021-02-18
98	2023-09-18	BOCI SECURITIES LTD	-1.05	2021-04-07
99	2023-09-18	FUTU SECURITIES INTERNATIONAL	-1.07	2023-07-13
100	2023-09-18	ICBC (ASIA) SECURITIES LTD	-1.07	2021-03-31
101	2023-09-18	EVERBRIGHT SECURITIES INVESTMENT	-1.08	2021-05-03
102	2023-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	2021-03-30
103	2023-09-18	ARK SECURITIES (HONG KONG) LTD	-1.29	2022-08-29
104	2023-09-18	SHANXI SECURITIES INTERNATIONAL LTD	-1.56	2021-04-07
105	2023-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	2023-08-29
106	2023-09-18	LUK FOOK SECURITIES (HK) LTD	-2.30	2021-03-31
107	2023-09-18	BANK OF CHINA (HONG KONG) LTD	-2.62	2023-08-29
108	2023-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	2023-08-15
109	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-7.51	2023-04-24
110	2023-09-18	KINGSTON SECURITIES LTD	-9.14	2020-12-14
111	2023-09-18	TAIPING SECURITIES (HK) CO LTD	-12.28	2021-02-26
112	2023-09-18	PARTNERS CAPITAL SECURITIES LTD	-22.70	2021-04-07
113	2023-06-21	CMB WING LUNG BANK LTD	0.73	2021-04-07
114	2023-06-21	BANK OF CHINA (HONG KONG) LTD	-0.73	2023-05-25
115	2022-08-29	GRAND CAPITAL SECURITIES LTD	0.30	2021-03-26
116	2022-08-29	ARK SECURITIES (HONG KONG) LTD	-0.30	2021-08-06
117	2021-11-04	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2021-01-22
118	2021-11-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2021-07-06
119	2021-03-29	ICBC (ASIA) SECURITIES LTD	0.32	2021-03-19
120	2021-03-29	LUK FOOK SECURITIES (HK) LTD	-0.33	2021-03-26
121	2021-02-25	TAIPING SECURITIES (HK) CO LTD	-1.13	2020-05-26
122	2021-02-22	SOOCHOW SECURITIES INTERNATIONAL	0.26	2021-02-19
123	2021-02-19	SHANXI SECURITIES INTERNATIONAL LTD	-0.52	2021-02-17
124	2021-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	2021-02-10
125	2021-02-16	SHANXI SECURITIES INTERNATIONAL LTD	-0.48	2021-02-09
126	2021-02-09	SHANXI SECURITIES INTERNATIONAL LTD	-0.42	2021-02-05
127	2021-02-04	SHANXI SECURITIES INTERNATIONAL LTD	-0.50	2021-02-03
128	2020-11-05	KINGSTON SECURITIES LTD	-0.83	2020-06-22
129	2020-11-04	LUK FOOK SECURITIES (HK) LTD	-0.28	2020-07-31
130	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-10-06
131	2020-10-14	KGI ASIA LTD	-0.32	2020-10-06
132	2020-09-21	CATHAY SECURITIES (HONG KONG) LTD	0.72	2020-08-24
133	2020-09-21	UBS SECURITIES HONG KONG LTD	-0.72	2020-09-08
134	2020-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2020-07-14
135	2020-08-20	SHANXI SECURITIES INTERNATIONAL LTD	2.99	2020-08-19
136	2020-08-13	KGI ASIA LTD	1.31	2020-08-10
137	2020-08-07	SHANXI SECURITIES INTERNATIONAL LTD	3.23
138	2019-12-23	ARK SECURITIES (HONG KONG) LTD	0.63	2019-12-05
139	2019-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2019-12-18
140	2019-09-25	PARTNERS CAPITAL SECURITIES LTD	0.80	2019-09-24
141	2019-09-25	CITIBANK N.A.	-0.35	2019-09-24
142	2019-09-24	PARTNERS CAPITAL SECURITIES LTD	-0.47	2019-09-23
143	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-09-20
144	2019-09-23	PARTNERS CAPITAL SECURITIES LTD	-1.08	2019-09-20
145	2019-09-12	PARTNERS CAPITAL SECURITIES LTD	0.59	2019-09-11
146	2019-09-12	GRAND CHINA SECURITIES LTD	-0.58	2019-05-10
147	2019-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2019-07-16
148	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.54	2019-06-13
149	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2019-03-15
150	2019-05-20	MERRILL LYNCH FAR EAST LTD	0.35	2019-05-17
151	2019-05-20	DEUTSCHE BANK AG	-0.35	2019-04-30
152	2019-03-25	DEUTSCHE BANK AG	0.37	2019-03-19
153	2019-03-25	MERRILL LYNCH FAR EAST LTD	-0.39	2019-03-22
154	2019-03-19	DEUTSCHE BANK AG	0.62	2019-03-05
155	2019-03-19	MERRILL LYNCH FAR EAST LTD	0.44	2019-03-18
156	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.13	2019-03-18
157	2019-03-07	GRAND CHINA SECURITIES LTD	0.29	2018-12-06
158	2019-03-07	PARTNERS CAPITAL SECURITIES LTD	-0.30	2019-03-06
159	2018-12-06	PARTNERS CAPITAL SECURITIES LTD	0.47	2018-12-05
160	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-12-05
161	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-05
162	2018-10-31	KINGSTON SECURITIES LTD	1.46	2018-10-30
163	2018-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	2018-10-30
164	2018-07-27	PARTNERS CAPITAL SECURITIES LTD	0.33	2018-07-26
165	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-07-26
166	2018-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	2018-07-23
167	2018-07-24	LUK FOOK SECURITIES (HK) LTD	-0.46	2018-07-23
168	2018-07-23	PARTNERS CAPITAL SECURITIES LTD	0.38	2018-07-20
169	2018-07-23	CITIBANK N.A.	0.26	2018-07-20
170	2018-07-23	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2018-07-20
171	2018-07-23	LUK FOOK SECURITIES (HK) LTD	-0.36	2018-07-20
172	2018-07-20	KINGSTON SECURITIES LTD	0.47	2018-07-18
173	2018-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.37	2018-07-19
174	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-19
175	2018-07-20	KGI ASIA LTD	-0.47	2018-07-19
176	2018-07-20	LUK FOOK SECURITIES (HK) LTD	-0.71	2018-07-19
177	2018-07-19	LUK FOOK SECURITIES (HK) LTD	-0.64	2018-07-18
178	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2018-07-17
179	2018-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.97	2018-07-17
180	2018-07-18	PARTNERS CAPITAL SECURITIES LTD	0.88	2018-07-17
181	2018-07-18	PRIME SECURITIES LTD	0.51	2018-04-18
182	2018-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-07-17
183	2018-07-18	BOCI SECURITIES LTD	0.34	2018-07-16
184	2018-07-18	KINGSTON SECURITIES LTD	0.31	2018-07-17
185	2018-07-18	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-17
186	2018-07-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	2018-07-16
187	2018-07-18	ARK SECURITIES (HONG KONG) LTD	-0.45	2018-07-12
188	2018-07-18	KGI ASIA LTD	-0.53	2018-07-04
189	2018-07-18	LUK FOOK SECURITIES (HK) LTD	-0.53	2018-06-22
190	2018-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	2018-06-15
191	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2018-07-17
192	2018-07-18	SDICS INTERNATIONAL SECURITIES (HONG	-1.40	2018-07-11
193	2018-07-17	KINGSTON SECURITIES LTD	1.50	2018-07-13
194	2018-07-17	PARTNERS CAPITAL SECURITIES LTD	0.26	2018-07-16
195	2018-07-17	KAISA FINANCIAL GROUP CO LTD	-0.33	2018-07-13
196	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2018-07-16
197	2018-07-09	PARTNERS CAPITAL SECURITIES LTD	0.73	2018-07-06
198	2018-07-09	ARK SECURITIES (HONG KONG) LTD	-0.73	2018-07-06
199	2018-06-27	PARTNERS CAPITAL SECURITIES LTD	4.95	2018-06-26
200	2018-06-27	SINOPAC SECURITIES (ASIA) LTD	-4.95	2018-06-26
201	2018-06-22	LUK FOOK SECURITIES (HK) LTD	6.16	2018-02-08
202	2018-06-21	KAISA FINANCIAL GROUP CO LTD	0.98	2015-09-01
203	2018-06-21	ARK SECURITIES (HONG KONG) LTD	-0.95	2018-06-20
204	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-19
205	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	2018-06-06
206	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2018-06-06
207	2018-05-09	PARTNERS CAPITAL SECURITIES LTD	0.79	2018-05-07
208	2018-05-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.79	2018-01-15
209	2018-04-12	PARTNERS CAPITAL SECURITIES LTD	0.42	2018-04-10
210	2018-04-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2018-03-29
211	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.69	2018-03-23
212	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-03-26
213	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-03-19
214	2018-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	2018-01-30
215	2018-02-08	QUAM SECURITIES LTD	-0.63	2018-02-06
216	2018-01-31	ARK SECURITIES (HONG KONG) LTD	0.46	2018-01-30
217	2018-01-31	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2018-01-22
218	2017-12-19	SINOPAC SECURITIES (ASIA) LTD	-0.26	2017-12-18
219	2017-12-06	ARK SECURITIES (HONG KONG) LTD	0.27	2017-12-05
220	2017-11-15	SDICS INTERNATIONAL SECURITIES (HONG	0.94	2017-10-03
221	2017-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2017-11-14
222	2017-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2017-10-24
223	2017-10-25	DEUTSCHE BANK AG	-1.15	2017-10-19
224	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-09-21
225	2017-09-22	UBS SECURITIES HONG KONG LTD	-0.37	2017-09-21
226	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-09-18
227	2017-07-27	TAIPING SECURITIES (HK) CO LTD	14.00	2017-07-06
228	2017-07-06	TAIPING SECURITIES (HK) CO LTD	-14.00	2017-02-02
229	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-06-30
230	2017-07-03	CITIBANK N.A.	-0.52	2017-06-30
231	2017-06-20	PARTNERS CAPITAL SECURITIES LTD	0.90	2017-06-19
232	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2017-05-22
233	2017-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2017-05-19
234	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2017-04-06
235	2017-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2017-04-06
236	2017-04-03	DEUTSCHE BANK AG	1.18	2017-03-31
237	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2017-03-31
238	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2017-03-22
239	2017-03-31	DEUTSCHE BANK AG	-1.18	2017-03-23
240	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-03-16
241	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.34	2016-11-03
242	2017-01-20	PARTNERS CAPITAL SECURITIES LTD	8.68	2017-01-10
243	2017-01-20	MASON SECURITIES LTD	-8.67	2017-01-04
244	2017-01-04	PARTNERS CAPITAL SECURITIES LTD	0.31	2017-01-03
245	2017-01-03	MASON SECURITIES LTD	-0.71	2016-11-25
246	2016-12-29	KINGSTON SECURITIES LTD	-0.81	2016-12-12
247	2016-12-23	PARTNERS CAPITAL SECURITIES LTD	0.69	2016-12-22
248	2016-12-23	VMS SECURITIES LTD	-0.76	2016-12-07
249	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-12-20
250	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2016-12-20
251	2016-12-21	TAIPING SECURITIES (HK) CO LTD	-1.18	2016-12-12
252	2016-12-12	TAIPING SECURITIES (HK) CO LTD	13.57	2016-12-09
253	2016-12-09	TAIPING SECURITIES (HK) CO LTD	1.00	2016-09-26
254	2016-11-29	KINGSTON SECURITIES LTD	4.98	2016-11-21
255	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	2016-11-28
256	2016-11-03	SINOPAC SECURITIES (ASIA) LTD	5.35	2016-08-31
257	2016-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	-5.35	2016-10-25
258	2016-09-29	DEUTSCHE BANK AG	-0.31	2016-09-28
259	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2016-09-08
260	2016-09-09	ARK SECURITIES (HONG KONG) LTD	-0.82	2016-09-08
261	2016-08-18	QUAM SECURITIES LTD	0.40	2016-08-05
262	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-08-17
263	2016-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-07-29
264	2016-07-13	ARK SECURITIES (HONG KONG) LTD	0.36	2016-07-12
265	2016-07-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.55	2016-07-11
266	2016-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2016-07-11
267	2016-07-12	QUAM SECURITIES LTD	-0.68	2016-07-11
268	2016-07-07	ARK SECURITIES (HONG KONG) LTD	0.38	2016-07-06
269	2016-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2016-07-06
270	2016-06-29	KINGSTON SECURITIES LTD	0.28	2016-06-28
271	2016-06-29	ARK SECURITIES (HONG KONG) LTD	-0.55	2016-06-28
272	2016-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-06-24
273	2016-06-17	CITIBANK N.A.	0.31	2016-06-16
274	2016-06-17	UBS SECURITIES HONG KONG LTD	-0.30	2016-06-10
275	2016-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.96	2016-05-11
276	2016-05-31	CHINA CITIC BANK INTERNATIONAL LTD	-2.29	2015-09-14
277	2016-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-05-10
278	2016-04-06	QUAM SECURITIES LTD	0.64	2016-04-05
279	2016-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2016-04-05
280	2016-01-05	SDICS INTERNATIONAL SECURITIES (HONG	0.55	2015-12-17
281	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2016-01-04
282	2016-01-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-01-04
283	2016-01-05	BOCI SECURITIES LTD	-0.33	2016-01-04
284	2016-01-04	ARK SECURITIES (HONG KONG) LTD	0.26	2015-12-30
285	2016-01-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-12-30
286	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2015-12-28
287	2015-12-29	KINGSTON SECURITIES LTD	-0.88	2015-12-02
288	2015-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-12-22
289	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-12-22
290	2015-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2015-12-09
291	2015-12-11	BOCI SECURITIES LTD	0.29	2015-12-10
292	2015-12-11	ONSHINE SECURITIES LTD	-0.34	2015-08-13
293	2015-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	2015-11-05
294	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	2015-11-11
295	2015-09-29	UBS SECURITIES HONG KONG LTD	-0.33	2015-09-11
296	2015-09-25	DEUTSCHE BANK AG	-0.30	2015-09-11
297	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-21
298	2015-09-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	2015-09-16
299	2015-09-18	KINGSTON SECURITIES LTD	-0.98	2015-09-16
300	2015-09-18	MASON SECURITIES LTD	-1.60	2015-09-15
301	2015-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2015-09-16
302	2015-09-17	YICKO SECURITIES LTD	-0.30	2015-09-14
303	2015-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2015-09-16
304	2015-09-17	ARK SECURITIES (HONG KONG) LTD	-0.36	2015-09-16
305	2015-09-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-09-16
306	2015-09-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2015-09-16
307	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-09-16
308	2015-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2015-09-16
309	2015-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	2015-09-16
310	2015-09-15	KGI ASIA LTD	0.36	2015-09-14
311	2015-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-09-14
312	2015-09-14	CHINA CITIC BANK INTERNATIONAL LTD	1.18	2015-09-04
313	2015-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	2015-09-11
314	2015-09-11	VMS SECURITIES LTD	0.76	2015-09-04
315	2015-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-09-07
316	2015-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-09-07
317	2015-09-11	RHB SECURITIES HONG KONG LTD	-0.77	2015-09-07
318	2015-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.28	2015-09-04
319	2015-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2015-09-02
320	2015-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-09-04
321	2015-09-04	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2015-08-21
322	2015-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2015-09-02
323	2015-09-04	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-09-02
324	2015-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-09-01
325	2015-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	2015-08-31
326	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2015-08-31
327	2015-08-31	BANK OF CHINA (HONG KONG) LTD	0.30	2015-08-28
328	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-08-28
329	2015-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2015-08-26
330	2015-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2015-08-26
331	2015-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2015-08-26
332	2015-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	2015-08-25
333	2015-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2015-08-25
334	2015-08-26	CITIBANK N.A.	0.28	2015-08-25
335	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-25
336	2015-08-26	KINGSTON SECURITIES LTD	-0.31	2015-08-25
337	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	2015-08-24
338	2015-08-25	BANK OF CHINA (HONG KONG) LTD	0.79	2015-08-24
339	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-08-24
340	2015-08-25	UBS SECURITIES HONG KONG LTD	0.53	2015-07-08
341	2015-08-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2015-08-24
342	2015-08-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2015-08-24
343	2015-08-25	QUAM SECURITIES LTD	-0.50	2015-08-24
344	2015-08-25	CITIBANK N.A.	-0.54	2015-08-24
345	2015-08-25	ORIENT SECURITIES (HONG KONG) LTD	-0.58	2015-08-24
346	2015-08-25	KINGSTON SECURITIES LTD	-3.10	2015-08-24
347	2015-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.28	2015-08-24
348	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-08-21
349	2015-08-24	BANK OF CHINA (HONG KONG) LTD	0.69	2015-08-21
350	2015-08-24	YICKO SECURITIES LTD	0.53	2015-07-03
351	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-08-21
352	2015-08-24	KINGSTON SECURITIES LTD	0.40	2015-08-12
353	2015-08-24	PRIME SECURITIES LTD	0.35	2015-08-21
354	2015-08-24	LUEN FAT SECURITIES CO LTD	0.28	2015-08-21
355	2015-08-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	2015-08-21
356	2015-08-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2015-08-17
357	2015-08-24	RHB SECURITIES HONG KONG LTD	-0.54	2015-07-08
358	2015-08-24	BLACK MARBLE SECURITIES LTD	-0.54	2015-08-21
359	2015-08-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.82	2015-08-21
360	2015-08-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	2015-08-21
361	2015-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.23	2015-08-21
362	2015-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.65	2015-08-21
363	2015-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.82	2015-08-20
364	2015-08-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.03	2015-08-04
365	2015-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2015-08-19
366	2015-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	2015-08-20
367	2015-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-08-20
368	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-08-20
369	2015-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.75	2015-08-20
370	2015-08-21	CHINA CITIC BANK INTERNATIONAL LTD	-3.26	2015-07-31
371	2015-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	2015-08-18
372	2015-08-19	CITIBANK N.A.	0.71	2015-08-18
373	2015-08-19	ZHONGRONG PT SECURITIES LTD	-0.71	2015-08-18
374	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-08-18
375	2015-08-18	BLACK MARBLE SECURITIES LTD	0.53	2011-09-01
376	2015-08-18	ZHONGRONG PT SECURITIES LTD	-0.50	2015-08-17
377	2015-08-13	KGI ASIA LTD	0.39	2015-08-10
378	2015-08-13	ONSHINE SECURITIES LTD	0.34	2012-07-19
379	2015-08-13	ZHONGRONG PT SECURITIES LTD	-0.77	2015-08-12
380	2015-08-12	KINGSTON SECURITIES LTD	0.35	2015-08-11
381	2015-08-12	ZHONGRONG PT SECURITIES LTD	-0.35	2015-08-11
382	2015-08-04	ZHONGRONG PT SECURITIES LTD	2.35	2015-05-04
383	2015-07-31	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2015-07-23
384	2015-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2015-07-30
385	2015-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2015-07-29
386	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-29
387	2015-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.41	2015-07-09
388	2015-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-2.41	2015-07-09
389	2015-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.52	2015-07-09
390	2015-07-23	CHINA CITIC BANK INTERNATIONAL LTD	-4.52	2015-07-20
391	2015-07-20	QUAM SECURITIES LTD	0.39	2015-07-09
392	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-17
393	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-07-09
394	2015-07-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	2015-07-06
395	2015-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.90	2015-07-09
396	2015-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.90	2015-07-02
397	2015-07-06	CHINA CITIC BANK INTERNATIONAL LTD	0.90	2015-07-03
398	2015-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-07-03
399	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-07-03
400	2015-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2015-05-29
401	2015-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-06-30
402	2015-07-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90	2014-04-07
403	2015-07-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.90	2015-06-30
404	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-23
405	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2015-06-18
406	2015-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	2015-06-18
407	2015-06-01	DEUTSCHE BANK AG	1.23	2015-05-29
408	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2015-05-29
409	2015-05-29	CHINA CITIC BANK INTERNATIONAL LTD	1.02	2015-05-21
410	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2015-05-28
411	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-27
412	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2015-05-22
413	2015-05-26	DEUTSCHE BANK AG	-1.16	2015-05-22
414	2015-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.90	2015-05-20
415	2015-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2015-05-20
416	2015-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2015-05-20
417	2015-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	2.65	2015-05-12
418	2015-05-13	CHINA CITIC BANK INTERNATIONAL LTD	-2.65	2015-05-05
419	2015-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.63	2015-05-04
420	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2015-05-08
421	2015-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-05-04
422	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-30
423	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2015-04-30
424	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2015-04-10
425	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-04-10
426	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-04-09
427	2015-04-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.61	2015-04-08
428	2015-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	2015-03-23
429	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-03-31
430	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-03-30
431	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-03-30
432	2015-03-31	ARK SECURITIES (HONG KONG) LTD	-0.30	2015-03-19
433	2015-03-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	2015-02-13
434	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-03-27
435	2015-03-30	QUAM SECURITIES LTD	0.42	2015-03-26
436	2015-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2015-03-27
437	2015-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2015-03-19
438	2015-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-03-11
439	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-02-23
440	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2015-02-04
441	2015-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	2015-01-27
442	2015-01-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	2015-01-16
443	2015-01-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2015-01-23
444	2015-01-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	2015-01-20
445	2015-01-20	CHINA CITIC BANK INTERNATIONAL LTD	0.60	2015-01-14
446	2015-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	2015-01-19
447	2015-01-16	SDICS INTERNATIONAL SECURITIES (HONG	1.38	2015-01-13
448	2015-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.38	2015-01-09
449	2015-01-14	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2014-12-19
450	2015-01-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	2014-12-19
451	2015-01-12	ARK SECURITIES (HONG KONG) LTD	-0.31	2015-01-08
452	2015-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	2015-01-02
453	2014-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.40	2014-12-23
454	2014-12-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2014-12-23
455	2014-12-29	SDICS INTERNATIONAL SECURITIES (HONG	-2.13	2014-12-23
456	2014-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	2014-12-19
457	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-19
458	2014-12-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2014-12-19
459	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	2014-12-19
460	2014-12-19	CHINA CITIC BANK INTERNATIONAL LTD	1.08	2014-12-12
461	2014-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2014-12-17
462	2014-12-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2014-12-12
463	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-12-15
464	2014-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2014-12-12
465	2014-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.20	2014-12-10
466	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2014-12-12
467	2014-12-11	CHINA CITIC BANK INTERNATIONAL LTD	0.60	2014-12-10
468	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2014-12-10
469	2014-12-08	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2014-12-05
470	2014-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	2014-12-01
471	2014-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-12-04
472	2014-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-12-02
473	2014-12-02	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2014-11-24
474	2014-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2014-12-01
475	2014-11-25	SDICS INTERNATIONAL SECURITIES (HONG	1.29	2014-11-24
476	2014-11-25	PING AN OF CHINA SECURITIES (HONG KONG)	-1.18	2014-11-18
477	2014-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2014-11-20
478	2014-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2014-11-20
479	2014-11-18	TAIPING SECURITIES (HK) CO LTD	0.77	2014-11-17
480	2014-11-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2014-11-17
481	2014-11-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2014-11-17
482	2014-11-18	CITIBANK N.A.	-0.33	2014-11-17
483	2014-11-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.52	2014-11-13
484	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-11-17
485	2014-11-17	MASON SECURITIES LTD	11.26	2014-09-18
486	2014-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.27	2014-11-14
487	2014-11-13	CHINA CITIC BANK INTERNATIONAL LTD	0.48	2014-10-27
488	2014-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2014-11-12
489	2014-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2014-11-05
490	2014-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2014-11-04
491	2014-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	2014-10-27
492	2014-10-28	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2014-10-27
493	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-27
494	2014-10-28	ARK SECURITIES (HONG KONG) LTD	-0.72	2014-10-27
495	2014-10-27	CHINA CITIC BANK INTERNATIONAL LTD	0.60	2014-10-24
496	2014-10-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2014-10-14
497	2014-10-24	CHINA CITIC BANK INTERNATIONAL LTD	0.72	2014-10-22
498	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-10-23
499	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-10-23
500	2014-10-24	KINGSTON SECURITIES LTD	-0.42	2014-10-23
501	2014-10-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	2014-10-22
502	2014-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2014-10-23
503	2014-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	2.42	2014-10-22
504	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-2.48	2014-10-22
505	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	2.55	2014-10-21
506	2014-10-22	CHINA CITIC BANK INTERNATIONAL LTD	0.72	2014-10-13
507	2014-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	-3.41	2014-10-08
508	2014-10-13	CHINA CITIC BANK INTERNATIONAL LTD	0.72	2014-10-08
509	2014-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2014-10-10
510	2014-10-09	SDICS INTERNATIONAL SECURITIES (HONG	0.90	2014-10-08
511	2014-10-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.90	2014-10-07
512	2014-10-08	CHINA CITIC BANK INTERNATIONAL LTD	0.66	2014-10-07
513	2014-10-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2014-10-07
514	2014-10-07	CHINA CITIC BANK INTERNATIONAL LTD	1.02	2014-09-03
515	2014-10-07	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2014-10-06
516	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-10-06
517	2014-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	2014-10-03
518	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2014-09-19
519	2014-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.15	2014-09-17
520	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-18
521	2014-09-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	2014-09-18
522	2014-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	11.26	2014-09-12
523	2014-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2014-06-09
524	2014-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2014-09-11
525	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-09-11
526	2014-09-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2014-09-11
527	2014-09-12	PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	2014-09-01
528	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2014-09-10
529	2014-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.32	2014-09-10
530	2014-09-10	SDICS INTERNATIONAL SECURITIES (HONG	0.96	2014-09-08
531	2014-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	2014-09-08
532	2014-09-08	UBS SECURITIES HONG KONG LTD	1.31	2014-09-02
533	2014-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2014-09-05
534	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.30	2014-09-05
535	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-09-04
536	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-09-02
537	2014-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-08-27
538	2014-09-03	CHINA CITIC BANK INTERNATIONAL LTD	0.60	2013-06-19
539	2014-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	2014-09-02
540	2014-09-03	KINGSTON SECURITIES LTD	-1.30	2014-08-28
541	2014-09-01	PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	2014-06-23
542	2014-09-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	2014-08-27
543	2014-09-01	ARK SECURITIES (HONG KONG) LTD	-0.38	2014-08-28
544	2014-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	2014-08-28
545	2014-08-29	CITIBANK N.A.	-0.25	2014-08-28
546	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-28
547	2014-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2014-06-16
548	2014-08-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2014-08-28
549	2014-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2014-08-28
550	2014-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	2014-08-28
551	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-08-28
552	2014-08-27	KINGSTON SECURITIES LTD	-0.25	2014-06-23
553	2014-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	2014-08-13
554	2014-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2014-07-25
555	2014-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.83	2014-06-23
556	2014-08-13	CNI SECURITIES GROUP LTD	-0.88	2014-08-01
557	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2014-08-06
558	2014-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.44	2014-06-25
559	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	2014-07-15
560	2014-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.02	2014-06-23
561	2014-07-03	QUAM SECURITIES LTD	0.45	2014-06-23
562	2014-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.28	2014-06-17
563	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-06-27
564	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2014-06-24
565	2014-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	2014-06-23
566	2014-06-19	CNI SECURITIES GROUP LTD	1.04	2011-12-09
567	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2014-06-12
568	2014-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-1.11	2014-06-11
569	2014-06-03	DEUTSCHE BANK AG	1.56	2014-05-28
570	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2014-05-27
571	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2014-05-22
572	2014-05-27	DEUTSCHE BANK AG	-1.53	2014-05-26
573	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-15
574	2014-04-22	CITIBANK N.A.	2.08	2014-04-10
575	2014-03-13	CITIBANK N.A.	-2.06	2014-03-12
576	2014-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2014-03-07
577	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-03-11
578	2014-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-02-04
579	2014-02-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	2014-01-20
580	2014-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2014-01-29
581	2014-01-27	SHANGHAI COMMERCIAL BANK LTD	0.28	2014-01-13
582	2014-01-27	QUAM SECURITIES LTD	-0.28	2014-01-23
583	2013-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-12-20
584	2013-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2013-12-19
585	2013-10-31	DEUTSCHE BANK AG	1.59	2013-10-16
586	2013-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2013-10-21
587	2013-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2013-10-17
588	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2013-10-17
589	2013-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2013-09-27
590	2013-10-02	ZHONGRONG PT SECURITIES LTD	-0.51	2013-06-14
591	2013-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2013-09-09
592	2013-09-10	KINGSTON SECURITIES LTD	-1.18	2013-09-09
593	2013-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2013-07-24
594	2013-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2013-07-29
595	2013-07-11	CHIEF SECURITIES LTD	0.69	2013-07-05
596	2013-07-02	QUAM SECURITIES LTD	0.42	2013-06-28
597	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-06-28
598	2013-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.12	2013-06-25
599	2013-06-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.42	2013-06-13
600	2013-06-21	PING AN OF CHINA SECURITIES (HONG KONG)	-1.42	2013-06-06
601	2013-06-17	ORIENT SECURITIES (HONG KONG) LTD	0.25	2013-06-14
602	2013-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.85	2013-05-20
603	2013-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2013-05-21
604	2013-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	-2.08	2013-05-15
605	2013-05-15	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	2013-05-14
606	2013-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2013-05-14
607	2013-05-15	BOCI SECURITIES LTD	-0.69	2013-05-13
608	2013-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-1.19	2013-05-14
609	2013-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	2013-05-13
610	2013-05-14	PING AN OF CHINA SECURITIES (HONG KONG)	-2.08	2013-05-13
611	2013-05-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.90	2013-05-10
612	2013-05-13	BOCI SECURITIES LTD	-0.90	2013-05-10
613	2013-05-10	YICKO SECURITIES LTD	1.73	2013-05-06
614	2013-05-10	BOCI SECURITIES LTD	-0.35	2013-05-09
615	2013-05-10	PING AN OF CHINA SECURITIES (HONG KONG)	-1.39	2013-05-06
616	2013-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.21	2013-05-07
617	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2013-05-07
618	2013-04-30	TUNG SHING SECURITIES (BROKERS) LTD	1.52	2013-04-26
619	2013-04-30	PING AN OF CHINA SECURITIES (HONG KONG)	-1.52	2013-04-26
620	2013-04-18	KINGSTON SECURITIES LTD	-0.40	2013-01-25
621	2013-04-17	PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	2013-03-21
622	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-04-12
623	2013-03-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.43	2013-03-01
624	2013-03-15	PING AN OF CHINA SECURITIES (HONG KONG)	-1.42	2013-03-14
625	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2013-02-27
626	2013-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	-1.79	2013-02-27
627	2013-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2013-01-28
628	2013-01-29	PING AN OF CHINA SECURITIES (HONG KONG)	-0.88	2013-01-28
629	2013-01-28	RHB SECURITIES HONG KONG LTD	1.43	2012-12-05
630	2013-01-28	PING AN OF CHINA SECURITIES (HONG KONG)	-1.48	2013-01-03
631	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	4.39	2013-01-24
632	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.62	2012-10-18
633	2013-01-09	KINGSTON SECURITIES LTD	-0.71	2012-12-05
634	2013-01-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.70	2012-12-05
635	2012-12-17	BOCI SECURITIES LTD	-0.26	2012-12-14
636	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-14
637	2012-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2012-12-14
638	2012-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2012-12-13
639	2012-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2012-11-30
640	2012-12-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	2012-12-04
641	2012-11-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2012-11-20
642	2012-11-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.77	2012-11-20
643	2012-11-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	2012-11-07
644	2012-11-20	PING AN OF CHINA SECURITIES (HONG KONG)	-1.50	2012-11-16
645	2012-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.09	2012-11-07
646	2012-11-08	ICBC INTERNATIONAL SECURITIES LTD	-2.09	2012-11-05
647	2012-10-30	KINGSTON SECURITIES LTD	2.25	2012-10-29
648	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	2012-10-29
649	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-10-17
650	2012-09-21	BOCI SECURITIES LTD	2.25	2012-09-20
651	2012-09-21	KINGSTON SECURITIES LTD	-2.24	2012-09-19
652	2012-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2012-09-13
653	2012-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2012-09-13
654	2012-09-13	ARK SECURITIES (HONG KONG) LTD	0.40	2012-09-12
655	2012-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2012-09-12
656	2012-09-07	ICBC INTERNATIONAL SECURITIES LTD	2.10	2012-09-05
657	2012-09-07	ARK SECURITIES (HONG KONG) LTD	-2.05	2012-09-06
658	2012-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.25	2012-08-30
659	2012-09-05	PING AN OF CHINA SECURITIES (HONG KONG)	-2.26	2012-09-04
660	2012-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.38	2012-08-17
661	2012-08-20	YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	2012-08-17
662	2012-08-07	PING AN OF CHINA SECURITIES (HONG KONG)	3.98	2012-07-30
663	2012-08-07	GET NICE SECURITIES LTD	-3.98	2012-08-01
664	2012-07-16	PING AN OF CHINA SECURITIES (HONG KONG)	6.77	2012-07-11
665	2012-07-16	KINGSTON SECURITIES LTD	-6.77	2012-07-12
666	2012-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.13	2012-06-06
667	2012-07-10	KINGSTON SECURITIES LTD	-2.26	2012-07-06
668	2012-07-06	ARK SECURITIES (HONG KONG) LTD	4.51	2012-07-04
669	2012-07-06	KINGSTON SECURITIES LTD	-4.51	2012-06-28
670	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.74	2012-06-11
671	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-3.74	2012-06-27
672	2012-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	2012-06-20
673	2012-06-28	KINGSTON SECURITIES LTD	-4.51	2012-06-25
674	2012-06-27	POLARIS SECURITIES (HONG KONG) LTD	2.32	2012-06-20
675	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2012-06-22
676	2012-06-26	CITIBANK N.A.	2.26	2012-06-25
677	2012-06-25	BOCI SECURITIES LTD	0.43	2012-06-20
678	2012-06-25	CITIBANK N.A.	-0.43	2012-06-19
679	2012-06-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.26	2012-06-14
680	2012-06-19	KINGSTON SECURITIES LTD	-2.26	2012-06-08
681	2012-06-08	KINGSTON SECURITIES LTD	-0.80	2012-05-28
682	2012-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.57	2012-05-17
683	2012-06-06	BOCI SECURITIES LTD	-1.57	2012-06-05
684	2012-05-04	GET NICE SECURITIES LTD	0.38	2012-02-21
685	2012-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2012-04-30
686	2012-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	2.31	2012-04-27
687	2012-04-30	KINGSTON SECURITIES LTD	-2.31	2012-04-26
688	2012-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.15
689	2012-04-26	BOCI SECURITIES LTD	-2.15	2012-04-23
690	2012-04-20	QUAM SECURITIES LTD	0.27	2012-04-18
691	2012-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-04-18
692	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-19
693	2012-02-21	GET NICE SECURITIES LTD	3.69	2011-12-12
694	2012-02-21	BOCI SECURITIES LTD	-3.69	2012-02-14
695	2012-02-01	FB SECURITIES (HONG KONG) LTD	0.27	2012-01-31
696	2011-12-02	PING AN OF CHINA SECURITIES (HONG KONG)	0.91	2011-12-01
697	2011-12-02	KINGSTON SECURITIES LTD	-0.91	2011-11-29
698	2011-11-11	POLARIS SECURITIES (HONG KONG) LTD	1.07	2011-11-10
699	2011-11-11	DEUTSCHE BANK AG	-1.04	2011-11-10
700	2011-11-01	POLARIS SECURITIES (HONG KONG) LTD	0.28	2011-10-31
701	2011-10-31	CELESTIAL SECURITIES LTD	-0.25	2011-10-28
702	2011-10-28	KINGSTON SECURITIES LTD	1.14	2011-10-27
703	2011-10-28	INTERCHINA SECURITIES LTD	-1.17	2011-10-11
704	2011-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2011-10-21
705	2011-10-17	PING AN OF CHINA SECURITIES (HONG KONG)	5.91	2011-10-13
706	2011-10-17	ARK SECURITIES (HONG KONG) LTD	-5.91	2011-10-14
707	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2011-10-07
708	2011-10-11	KINGSTON SECURITIES LTD	-1.00	2011-10-07
709	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2011-10-04
710	2011-10-07	KINGSTON SECURITIES LTD	-0.92	2011-10-06
711	2011-10-03	POLARIS SECURITIES (HONG KONG) LTD	0.39	2011-09-30
712	2011-10-03	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	2011-09-28
713	2011-10-03	RHB SECURITIES HONG KONG LTD	-0.30	2011-09-30
714	2011-10-03	INTERCHINA SECURITIES LTD	-0.38	2011-09-28
715	2011-09-30	RHB SECURITIES HONG KONG LTD	0.30	2011-09-14
716	2011-09-30	KGI ASIA LTD	-0.25	2011-09-28
717	2011-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2011-09-28
718	2011-09-28	QUAM SECURITIES LTD	0.34	2011-09-27
719	2011-09-28	GUODU SECURITIES (HONG KONG) LTD	-0.33	2011-09-27
720	2011-09-27	KGI ASIA LTD	0.27	2011-09-26
721	2011-09-27	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2011-09-26
722	2011-09-26	INTERCHINA SECURITIES LTD	0.45	2011-09-20
723	2011-09-26	KINGSTON SECURITIES LTD	-0.46	2011-09-16
724	2011-09-20	GUODU SECURITIES (HONG KONG) LTD	0.38	2011-09-19
725	2011-09-20	INTERCHINA SECURITIES LTD	-0.38	2011-09-16
726	2011-09-16	INTERCHINA SECURITIES LTD	0.38	2011-09-14
727	2011-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2011-09-07
728	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-09-15
729	2011-09-16	KINGSTON SECURITIES LTD	-0.40	2011-09-14
730	2011-09-14	INTERCHINA SECURITIES LTD	0.51	2011-08-08
731	2011-09-14	KINGSTON SECURITIES LTD	-0.46	2011-08-02
732	2011-08-16	POLARIS SECURITIES (HONG KONG) LTD	0.64	2011-08-11
733	2011-08-16	GUODU SECURITIES (HONG KONG) LTD	-0.66	2011-08-15
734	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2011-08-05
735	2011-08-08	POLARIS SECURITIES (HONG KONG) LTD	-0.77	2011-08-04
736	2011-07-29	CITIBANK N.A.	0.41	2011-07-28
737	2011-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2011-07-19
738	2011-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.47	2011-07-19
739	2011-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2011-07-19
740	2011-07-20	INTERCHINA SECURITIES LTD	-0.67	2011-07-19
741	2011-06-23	QUAM SECURITIES LTD	0.34	2011-06-22
742	2011-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2011-06-22
743	2011-06-03	KINGSTON SECURITIES LTD	7.69	2011-05-27
744	2011-06-03	CHONG HING BANK LTD	-7.69	2011-06-01
745	2011-06-01	VICTORY SECURITIES CO LTD	0.62	2011-05-03
746	2011-06-01	CHONG HING BANK LTD	-0.63	2011-05-26
747	2011-05-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.61	2011-01-11
748	2011-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.64	2011-05-24
749	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2011-04-20
750	2011-04-21	POLARIS SECURITIES (HONG KONG) LTD	-1.70	2011-04-20
751	2011-03-31	INTERCHINA SECURITIES LTD	3.59	2011-03-14
752	2011-03-31	KINGSTON SECURITIES LTD	-3.60	2011-03-23
753	2011-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2011-03-22
754	2011-03-23	REDFORD SECURITIES LTD	-0.77	2011-03-22
755	2011-03-22	POLARIS SECURITIES (HONG KONG) LTD	0.82	2011-03-21
756	2011-03-22	REDFORD SECURITIES LTD	0.77	2009-08-07
757	2011-03-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	2011-03-21
758	2011-03-22	KINGSTON SECURITIES LTD	-0.83	2011-03-21
759	2011-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2011-01-27
760	2011-03-21	POLARIS SECURITIES (HONG KONG) LTD	-0.65	2011-03-18
761	2011-03-11	GUODU SECURITIES (HONG KONG) LTD	0.77	2011-01-25
762	2011-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.76	2011-03-10
763	2011-03-07	KINGSTON SECURITIES LTD	-1.41	2011-01-28
764	2011-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2011-02-23
765	2011-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2011-02-22
766	2011-02-22	POLARIS SECURITIES (HONG KONG) LTD	1.88	2011-02-21
767	2011-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.54	2011-02-21
768	2011-02-21	PHILLIP SECURITIES (HONG KONG) LTD	1.54	2011-02-18
769	2011-02-18	ARK SECURITIES (HONG KONG) LTD	-0.27	2011-02-08
770	2011-02-11	CHONG HING BANK LTD	-0.27	2011-01-27
771	2011-02-10	BOCI SECURITIES LTD	-0.28	2011-02-08
772	2011-01-04	CHONG HING BANK LTD	2.42	2011-01-03
773	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-03
774	2011-01-04	KINGSTON SECURITIES LTD	-2.46	2011-01-03
775	2011-01-03	CHONG HING BANK LTD	0.78	2010-12-30
776	2011-01-03	KINGSTON SECURITIES LTD	-0.80	2010-12-28
777	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-12-20
778	2010-12-10	CHONG HING BANK LTD	2.39	2010-12-06
779	2010-12-10	KINGSTON SECURITIES LTD	-2.39	2010-12-09
780	2010-11-03	KINGSTON SECURITIES LTD	0.65	2010-11-02
781	2010-11-02	KINGSTON SECURITIES LTD	0.26	2010-11-01
782	2010-10-29	KINGSTON SECURITIES LTD	0.46	2010-10-28
783	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-10-27
784	2010-10-28	KINGSTON SECURITIES LTD	-0.41	2010-10-26
785	2010-10-21	BOCI SECURITIES LTD	7.69	2010-10-20
786	2010-10-21	CELESTIAL SECURITIES LTD	-7.68	2010-10-20
787	2010-10-18	CHONG HING BANK LTD	0.32	2010-10-14
788	2010-10-18	VICTORY SECURITIES CO LTD	-0.32	2010-10-11
789	2010-10-14	KINGSTON SECURITIES LTD	0.30	2010-10-13
790	2010-10-11	CHONG HING BANK LTD	0.32	2010-10-06
791	2010-10-11	VICTORY SECURITIES CO LTD	-0.32	2010-10-05
792	2010-10-06	KINGSTON SECURITIES LTD	17.15	2010-10-05
793	2010-10-05	VICTORY SECURITIES CO LTD	0.32	2010-09-30
794	2010-10-05	CHONG HING BANK LTD	-0.32	2010-10-04
795	2010-10-04	CHONG HING BANK LTD	1.19	2010-09-30
796	2010-10-04	KINGSTON SECURITIES LTD	-1.19	2010-09-30
797	2010-09-28	KINGSTON SECURITIES LTD	18.45	2010-09-27
798	2010-09-28	QUAM SECURITIES LTD	-0.65	2010-09-27
799	2010-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	2010-09-24
800	2010-09-28	BOCI SECURITIES LTD	-16.69	2010-09-27
801	2010-09-27	QUAM SECURITIES LTD	0.56	2010-09-24
802	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-09-24
803	2010-09-24	KINGSTON SECURITIES LTD	1.85	2010-09-22
804	2010-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	2010-09-22
805	2010-09-22	KINGSTON SECURITIES LTD	1.95	2010-09-21
806	2010-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-09-21
807	2010-09-22	QUAM SECURITIES LTD	-1.18	2010-09-21
808	2010-09-21	KINGSTON SECURITIES LTD	0.41	2010-09-20
809	2010-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2010-09-20
810	2010-09-20	KINGSTON SECURITIES LTD	1.36	2010-09-16
811	2010-09-20	POLARIS SECURITIES (HONG KONG) LTD	-0.52	2010-09-17
812	2010-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-09-17
813	2010-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-09-15
814	2010-09-16	KINGSTON SECURITIES LTD	0.56	2010-09-07
815	2010-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2010-09-15
816	2010-09-16	POLARIS SECURITIES (HONG KONG) LTD	-0.62	2010-09-15
817	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-09-09
818	2010-09-10	QUAM SECURITIES LTD	-0.31	2010-09-09
819	2010-09-06	CHONG HING BANK LTD	1.19	2010-09-03
820	2010-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-03
821	2010-09-06	QUAM SECURITIES LTD	-0.31	2010-09-03
822	2010-09-06	KINGSTON SECURITIES LTD	-1.19	2010-09-03
823	2010-09-01	ARK SECURITIES (HONG KONG) LTD	0.48	2010-08-30
824	2010-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2010-08-30
825	2010-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	2010-08-16
826	2010-08-17	QUAM SECURITIES LTD	-0.77	2010-08-16
827	2010-08-02	QUAM SECURITIES LTD	2.01	2010-07-30
828	2010-07-30	VICTORY SECURITIES CO LTD	1.11	2010-07-26
829	2010-07-30	BOCI SECURITIES LTD	0.32	2010-07-29
830	2010-07-22	POLARIS SECURITIES (HONG KONG) LTD	1.22	2010-07-05
831	2010-07-22	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2010-07-21
832	2010-07-21	CELESTIAL SECURITIES LTD	-0.36	2010-07-15
833	2010-07-21	ARK SECURITIES (HONG KONG) LTD	-0.39	2010-07-20
834	2010-07-21	BOCI SECURITIES LTD	-0.73	2010-07-20
835	2010-07-20	QUAM SECURITIES LTD	0.83	2010-07-16
836	2010-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.83	2010-07-19
837	2010-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2010-07-19
838	2010-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2010-04-22
839	2010-07-20	BOCI SECURITIES LTD	-0.83	2010-07-19
840	2010-07-20	EVERBRIGHT SECURITIES INVESTMENT	-1.74	2010-07-19
841	2010-07-15	EVERBRIGHT SECURITIES INVESTMENT	3.02	2010-07-14
842	2010-07-14	EVERBRIGHT SECURITIES INVESTMENT	-3.01	2010-07-13
843	2010-07-13	EVERBRIGHT SECURITIES INVESTMENT	3.01	2010-07-12
844	2010-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2010-07-09
845	2010-07-12	BOCI SECURITIES LTD	0.83	2010-07-09
846	2010-07-06	KINGSTON SECURITIES LTD	0.47	2010-07-02
847	2010-07-06	INTERCHINA SECURITIES LTD	-0.46	2010-07-05
848	2010-07-02	KINGSTON SECURITIES LTD	3.34	2010-06-30
849	2010-07-02	INTERCHINA SECURITIES LTD	-0.39	2010-06-29
850	2010-07-02	BOCI SECURITIES LTD	-2.93	2010-06-30
851	2010-06-29	KINGSTON SECURITIES LTD	0.56	2010-06-25
852	2010-06-29	INTERCHINA SECURITIES LTD	-0.59	2010-06-25
853	2010-06-25	INTERCHINA SECURITIES LTD	1.51	2010-06-15
854	2010-06-25	KINGSTON SECURITIES LTD	-1.49	2010-06-24
855	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2010-06-18
856	2010-06-21	KINGSTON SECURITIES LTD	-2.07	2010-06-18
857	2010-06-15	KINGSTON SECURITIES LTD	0.41	2010-06-10
858	2010-06-15	INTERCHINA SECURITIES LTD	-0.37	2010-06-09
859	2010-06-09	KINGSTON SECURITIES LTD	1.49	2010-06-08
860	2010-06-09	INTERCHINA SECURITIES LTD	-1.49	2010-05-28
861	2010-05-28	INTERCHINA SECURITIES LTD	0.41	2010-05-27
862	2010-05-28	KGI ASIA LTD	-0.42	2010-05-27
863	2010-05-27	INTERCHINA SECURITIES LTD	0.48	2010-05-26
864	2010-05-27	KGI ASIA LTD	-0.36	2010-05-26
865	2010-05-26	INTERCHINA SECURITIES LTD	0.57	2010-05-25
866	2010-05-26	CELESTIAL SECURITIES LTD	-0.52	2010-05-25
867	2010-05-25	INTERCHINA SECURITIES LTD	0.43	2010-05-05
868	2010-05-25	KINGSTON SECURITIES LTD	-0.42	2010-05-20
869	2010-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-05-19
870	2010-05-20	BOCI SECURITIES LTD	-0.31	2010-05-19
871	2010-05-18	CELESTIAL SECURITIES LTD	0.70	2010-05-17
872	2010-05-14	KGI ASIA LTD	0.38	2010-05-13
873	2010-05-13	CELESTIAL SECURITIES LTD	0.33	2010-05-12
874	2010-05-13	ARK SECURITIES (HONG KONG) LTD	-0.38	2010-05-12
875	2010-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2010-05-11
876	2010-05-12	QUAM SECURITIES LTD	-0.39	2010-05-11
877	2010-05-10	BOCI SECURITIES LTD	17.42	2010-05-07
878	2010-05-10	QUAM SECURITIES LTD	0.30	2010-05-07
879	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-05-07
880	2010-05-07	KINGSTON SECURITIES LTD	0.83	2010-05-06
881	2010-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2010-05-06
882	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-28
883	2010-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2010-04-27
884	2010-04-27	BOCI SECURITIES LTD	-0.29	2010-04-26
885	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-26
886	2010-04-27	CELESTIAL SECURITIES LTD	-0.57	2010-04-26
887	2010-04-27	ARK SECURITIES (HONG KONG) LTD	-0.78	2010-04-26
888	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-21
889	2010-04-22	KGI ASIA LTD	-0.55	2010-04-21
890	2010-04-21	KGI ASIA LTD	0.74	2010-04-19
891	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-04-20
892	2010-04-21	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-04-19
893	2010-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2010-04-14
894	2010-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2010-04-19
895	2010-04-21	BOCI SECURITIES LTD	0.37	2010-04-20
896	2010-04-21	CITIBANK N.A.	0.29	2010-04-16
897	2010-04-21	CELESTIAL SECURITIES LTD	-6.09	2010-04-16
898	2010-04-21	MIB SECURITIES (HONG KONG) LTD	-17.65	2010-04-15
899	2010-04-20	BOCI SECURITIES LTD	0.89	2010-04-19
900	2010-04-20	SUCCESS SECURITIES LTD	0.29	2010-04-14
901	2010-04-20	CHONG HING BANK LTD	-0.29	2010-03-30
902	2010-04-16	CELESTIAL SECURITIES LTD	15.06	2010-04-14
903	2010-04-16	ARK SECURITIES (HONG KONG) LTD	-15.07	2010-04-15
904	2010-03-30	CHONG HING BANK LTD	0.29	2010-03-29
905	2010-03-30	SUCCESS SECURITIES LTD	-0.30	2010-02-10
906	2010-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2010-03-22
907	2010-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2010-03-22
908	2010-03-19	KINGSTON SECURITIES LTD	2.67	2010-03-18
909	2010-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	2010-03-18
910	2010-03-18	MIB SECURITIES (HONG KONG) LTD	-0.34	2010-03-11
911	2010-03-16	ARK SECURITIES (HONG KONG) LTD	-0.54	2010-03-15
912	2010-02-24	KGI ASIA LTD	0.90	2010-02-23
913	2010-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2010-02-23
914	2010-02-08	ARK SECURITIES (HONG KONG) LTD	-0.43	2010-02-05
915	2010-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2010-02-01
916	2010-02-03	BOCI SECURITIES LTD	-0.55	2010-02-02
917	2010-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	2010-01-14
918	2010-01-14	BOCI SECURITIES LTD	3.28	2010-01-13
919	2010-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	2010-01-12
920	2010-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2010-01-12
921	2010-01-12	QUAM SECURITIES LTD	0.91	2010-01-11
922	2010-01-12	CHEER UNION SECURITIES LTD	-0.26	2010-01-11
923	2010-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-01-11
924	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-01-11
925	2010-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2010-01-11
926	2010-01-12	MIB SECURITIES (HONG KONG) LTD	-2.57	2010-01-11
927	2010-01-12	ARK SECURITIES (HONG KONG) LTD	-4.38	2010-01-11
928	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-08
929	2009-12-23	CHONG HING BANK LTD	0.31	2009-09-28
930	2009-12-23	ARK SECURITIES (HONG KONG) LTD	-0.30	2009-12-22
931	2009-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-12-17
932	2009-12-18	ARK SECURITIES (HONG KONG) LTD	-0.39	2009-12-17
933	2009-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	3.61	2009-12-15
934	2009-12-16	ARK SECURITIES (HONG KONG) LTD	-3.61	2009-12-15
935	2009-12-11	ARK SECURITIES (HONG KONG) LTD	21.49	2009-12-10
936	2009-12-10	MIB SECURITIES (HONG KONG) LTD	20.63	2009-12-09
937	2009-12-03	ARK SECURITIES (HONG KONG) LTD	5.15	2009-12-02
938	2009-12-01	ARK SECURITIES (HONG KONG) LTD	5.19	2009-11-30
939	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-09-28
940	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2009-09-18
941	2009-09-28	SUCCESS SECURITIES LTD	0.31	2009-09-16
942	2009-09-16	KGI ASIA LTD	0.41	2009-09-15
943	2009-09-16	DBS VICKERS (HONG KONG) LTD	-0.58	2009-09-15
944	2009-09-14	DBS VICKERS (HONG KONG) LTD	0.57	2009-09-11
945	2009-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2009-09-11
946	2009-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-08-25
947	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-08-19
948	2009-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-08-24
949	2009-08-25	ARK SECURITIES (HONG KONG) LTD	-0.27	2009-08-24
950	2009-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2009-07-27
951	2009-07-28	ARK SECURITIES (HONG KONG) LTD	-0.66	2009-07-27
952	2009-07-06	NANYANG COMMERCIAL BANK LTD	0.25	2009-07-03
953	2009-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2009-06-29
954	2009-06-29	STOCKWELL SECURITIES LTD	-0.25	2009-06-26
955	2009-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.51	2009-06-19
956	2009-06-22	DBS VICKERS (HONG KONG) LTD	-0.53	2009-06-17
957	2009-06-16	KARL-THOMSON SECURITIES CO LTD	-0.30	2009-06-15
958	2009-06-08	UOB KAY HIAN (HONG KONG) LTD	0.41	2009-06-05
959	2009-06-05	ARK SECURITIES (HONG KONG) LTD	1.05	2009-06-04
960	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-06-04
961	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-04-23
962	2009-06-05	DBS VICKERS (HONG KONG) LTD	-1.07	2009-06-04
963	2009-06-02	DBS VICKERS (HONG KONG) LTD	0.34	2009-06-01
964	2009-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2009-06-01
965	2009-05-29	CSC SECURITIES (HK) LTD	0.26	2007-11-12
966	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-05-27
967	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-05-22
968	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	2009-05-14
969	2009-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2009-05-14
970	2009-04-24	DBS VICKERS (HONG KONG) LTD	1.55	2009-04-23
971	2009-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.02	2009-04-22
972	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2009-04-06
973	2009-04-08	ARK SECURITIES (HONG KONG) LTD	0.42	2009-04-07
974	2009-04-08	CELESTIAL SECURITIES LTD	-0.42	2009-04-02
975	2009-04-07	ARK SECURITIES (HONG KONG) LTD	0.53	2009-04-02
976	2009-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2009-04-02
977	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2008-05-08
978	2009-04-02	CHEER UNION SECURITIES LTD	1.85	2009-04-01
979	2009-04-02	DBS VICKERS (HONG KONG) LTD	0.67	2009-04-01
980	2009-04-02	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2009-03-19
981	2009-04-01	DBS VICKERS (HONG KONG) LTD	0.37	2009-03-31
982	2009-03-27	SUCCESS SECURITIES LTD	-0.35	2008-07-03
983	2009-03-02	MIB SECURITIES (HONG KONG) LTD	-0.47	2008-06-05
984	2009-03-02	PRIME SECURITIES LTD	-0.56	2008-08-26
985	2009-02-12	HANG SENG BANK LTD	-2.16	2008-08-25
986	2009-01-15	MING HON SECURITIES LTD	-0.28	2008-07-14
987	2009-01-07	SANFULL SECURITIES LTD	-1.18	2008-06-13
988	2009-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	2008-07-29
989	2008-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2008-09-16
990	2008-11-21	LUEN FAT SECURITIES CO LTD	-0.83	2008-08-25
991	2008-11-13	KGI ASIA LTD	0.26	2008-11-11
992	2008-11-05	KMT SECURITIES LTD	-0.72	2008-06-05
993	2008-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2008-10-30
994	2008-10-30	FIRST SHANGHAI SECURITIES LTD	-0.26	2008-05-23
995	2008-10-30	DBS VICKERS (HONG KONG) LTD	-0.55	2008-08-21
996	2008-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2008-08-07
997	2008-10-22	BUSINESS SECURITIES LTD	-0.34	2008-06-02
998	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-09
999	2008-10-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-10-13
1000	2008-10-10	ARK SECURITIES (HONG KONG) LTD	-0.51	2008-10-09
1001	2008-09-29	UOB KAY HIAN (HONG KONG) LTD	-0.72	2008-08-05
1002	2008-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	2008-09-12
1003	2008-09-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2008-09-16
1004	2008-09-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2008-09-18
1005	2008-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2008-06-19
1006	2008-09-22	CHEER UNION SECURITIES LTD	-0.52	2008-09-16
1007	2008-09-22	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2008-09-18
1008	2008-09-22	BANK OF CHINA (HONG KONG) LTD	-0.83	2008-09-19
1009	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.94	2008-09-19
1010	2008-09-22	ARK SECURITIES (HONG KONG) LTD	-1.79	2008-09-18
1011	2008-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	2008-08-18
1012	2008-09-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.32	2008-05-08
1013	2008-09-16	CELESTIAL SECURITIES LTD	-0.52	2008-08-18
1014	2008-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2008-08-14
1015	2008-09-12	NANYANG COMMERCIAL BANK LTD	-0.25	2008-08-25
1016	2008-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-1.42	2008-08-07
1017	2008-09-05	EVERBRIGHT SECURITIES INVESTMENT	1.67	2008-09-01
1018	2008-09-02	CHIEF SECURITIES LTD	-0.28	2008-07-17
1019	2008-09-02	BOCI SECURITIES LTD	-0.28	2008-08-19
1020	2008-09-02	HANG SENG SECURITIES LTD	-0.32	2008-08-21
1021	2008-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2008-08-29
1022	2008-09-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2008-08-29
1023	2008-09-02	CHEER UNION SECURITIES LTD	-0.96	2008-08-26
1024	2008-09-01	KGI ASIA LTD	-0.30	2008-08-29
1025	2008-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2008-08-27
1026	2008-09-01	BANK OF CHINA (HONG KONG) LTD	-1.47	2008-08-29
1027	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.79	2008-08-29
1028	2008-09-01	ARK SECURITIES (HONG KONG) LTD	-3.22	2008-08-26
1029	2008-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2008-04-21
1030	2008-05-08	ARK SECURITIES (HONG KONG) LTD	0.32	2008-04-22
1031	2008-05-08	CELESTIAL SECURITIES LTD	0.26	2008-04-15
1032	2008-05-08	KGI ASIA LTD	-0.37	2008-04-22
1033	2008-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2008-04-22
1034	2008-04-18	HANG SENG BANK LTD	-0.45	2007-12-24
1035	2008-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2008-03-18
1036	2008-04-14	HANG SENG SECURITIES LTD	-0.79	2008-04-10
1037	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-12
1038	2008-03-12	BRADBURY SECURITIES LTD	-0.41	2008-03-11
1039	2008-03-11	KINGSTON SECURITIES LTD	0.27	2008-03-10
1040	2008-03-11	BRADBURY SECURITIES LTD	-0.89	2008-03-10
1041	2008-03-10	ARK SECURITIES (HONG KONG) LTD	0.50	2008-03-06
1042	2008-03-10	BRADBURY SECURITIES LTD	-0.36	2008-02-28
1043	2008-03-07	CHEER UNION SECURITIES LTD	0.27	2008-03-06
1044	2008-03-07	PROMISING SECURITIES CO LTD	-0.27	2008-03-06
1045	2008-03-06	CHEER UNION SECURITIES LTD	0.33	2008-03-05
1046	2008-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-02-27
1047	2008-02-28	CHEER UNION SECURITIES LTD	-0.62	2008-02-27
1048	2008-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2008-02-26
1049	2008-02-27	BRADBURY SECURITIES LTD	-0.43	2008-02-15
1050	2008-02-25	PROMISING SECURITIES CO LTD	-0.26	2008-02-22
1051	2008-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2008-02-22
1052	2008-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2008-02-21
1053	2008-02-22	ARK SECURITIES (HONG KONG) LTD	0.26	2008-02-21
1054	2008-02-14	ARK SECURITIES (HONG KONG) LTD	0.43	2008-02-13
1055	2008-02-14	BRADBURY SECURITIES LTD	-0.26	2008-02-13
1056	2008-01-24	CHEER UNION SECURITIES LTD	2.31	2008-01-03
1057	2008-01-24	ARK SECURITIES (HONG KONG) LTD	-2.31	2008-01-23
1058	2008-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	2008-01-03
1059	2008-01-23	ARK SECURITIES (HONG KONG) LTD	-2.31	2008-01-22
1060	2008-01-22	ARK SECURITIES (HONG KONG) LTD	2.31	2008-01-18
1061	2008-01-22	KARL-THOMSON SECURITIES CO LTD	-2.31	2008-01-18
1062	2008-01-18	ARK SECURITIES (HONG KONG) LTD	2.31	2008-01-03
1063	2008-01-18	KARL-THOMSON SECURITIES CO LTD	-2.31	2008-01-03
1064	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-01-02
1065	2008-01-03	LUEN FAT SECURITIES CO LTD	0.41	2007-12-28
1066	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.39	2008-01-02
1067	2008-01-03	MIB SECURITIES (HONG KONG) LTD	0.25	2007-12-28
1068	2008-01-03	KARL-THOMSON SECURITIES CO LTD	-3.48	2008-01-02
1069	2008-01-02	ARK SECURITIES (HONG KONG) LTD	0.41	2007-12-28
1070	2008-01-02	BUSINESS SECURITIES LTD	0.40	2007-12-19
1071	2008-01-02	UOB KAY HIAN (HONG KONG) LTD	0.39	2007-12-28
1072	2008-01-02	BRADBURY SECURITIES LTD	0.30	2007-12-28
1073	2008-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	2007-12-28
1074	2008-01-02	KARL-THOMSON SECURITIES CO LTD	-3.42	2007-12-27
1075	2007-12-28	UOB KAY HIAN (HONG KONG) LTD	0.38	2007-12-27
1076	2007-12-27	KARL-THOMSON SECURITIES CO LTD	11.72	2007-12-13
1077	2007-12-27	BRADBURY SECURITIES LTD	-0.27	2007-12-21
1078	2007-12-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2007-12-20
1079	2007-12-27	BANK OF CHINA (HONG KONG) LTD	-0.47	2007-12-21
1080	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-12-21
1081	2007-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2007-12-21
1082	2007-12-27	ARK SECURITIES (HONG KONG) LTD	-0.66	2007-12-21
1083	2007-12-17	WINNER INTERNATIONAL SECURITIES LTD	-0.29	2007-12-13
1084	2007-12-13	SUCCESS SECURITIES LTD	1.20	2007-12-10
1085	2007-12-13	BRADBURY SECURITIES LTD	1.04	2007-12-11
1086	2007-12-13	PRUDENTIAL BROKERAGE LTD	0.44	2007-12-12
1087	2007-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-12-11
1088	2007-12-13	WINNER INTERNATIONAL SECURITIES LTD	0.26	2007-11-09
1089	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-12
1090	2007-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2007-12-12
1091	2007-12-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	2007-12-11
1092	2007-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2007-12-11
1093	2007-12-13	HANG SENG BANK LTD	-0.61	2007-11-13
1094	2007-12-13	BANK OF CHINA (HONG KONG) LTD	-0.73	2007-12-12
1095	2007-12-13	HANG SENG SECURITIES LTD	-1.06	2007-12-12
1096	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-10
1097	2007-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-12-10
1098	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-12-07
1099	2007-12-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-12-07
1100	2007-12-06	EAST ASIA SECURITIES CO LTD	-1.99	2007-12-05
1101	2007-12-05	HANG SENG SECURITIES LTD	0.55	2007-12-04
1102	2007-12-05	SOUTH CHINA SECURITIES LTD	-0.48	2007-12-04
1103	2007-12-05	EAST ASIA SECURITIES CO LTD	-1.05	2007-12-04
1104	2007-12-04	SOUTH CHINA SECURITIES LTD	0.45	2007-11-30
1105	2007-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2007-11-30
1106	2007-12-04	KGI ASIA LTD	-0.25	2007-12-03
1107	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-03
1108	2007-12-04	EAST ASIA SECURITIES CO LTD	-0.37	2007-12-03
1109	2007-12-03	PROMISING SECURITIES CO LTD	0.30	2007-11-30
1110	2007-12-03	SUCCESS SECURITIES LTD	-0.39	2007-11-29
1111	2007-12-03	ASIA PACIFIC SECURITIES LTD	-0.77	2007-11-30
1112	2007-11-30	BRADBURY SECURITIES LTD	0.30	2007-11-29
1113	2007-11-30	ASIA PACIFIC SECURITIES LTD	-0.84	2007-11-29
1114	2007-11-29	BRADBURY SECURITIES LTD	0.56	2007-11-28
1115	2007-11-29	BANK OF CHINA (HONG KONG) LTD	0.26	2007-11-28
1116	2007-11-29	SUCCESS SECURITIES LTD	-0.51	2007-11-28
1117	2007-11-29	ASIA PACIFIC SECURITIES LTD	-0.98	2007-11-14
1118	2007-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2007-11-19
1119	2007-11-28	SUCCESS SECURITIES LTD	-0.43	2007-11-27
1120	2007-11-27	ARK SECURITIES (HONG KONG) LTD	0.62	2007-11-26
1121	2007-11-27	BRADBURY SECURITIES LTD	-0.47	2007-11-26
1122	2007-11-27	SUCCESS SECURITIES LTD	-0.55	2007-11-14
1123	2007-11-26	EAST ASIA SECURITIES CO LTD	0.38	2007-11-23
1124	2007-11-22	EAST ASIA SECURITIES CO LTD	0.36	2007-11-20
1125	2007-11-20	EAST ASIA SECURITIES CO LTD	0.48	2007-11-19
1126	2007-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	2007-11-14
1127	2007-11-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2007-11-06
1128	2007-11-01	EAST ASIA SECURITIES CO LTD	0.41	2007-10-31
1129	2007-10-31	EAST ASIA SECURITIES CO LTD	1.01	2007-10-29
1130	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-10-29
1131	2007-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2007-09-24
1132	2007-09-24	BANK OF CHINA (HONG KONG) LTD	0.44	2007-09-21
1133	2007-09-24	CHEER UNION SECURITIES LTD	-0.32	2007-09-21
1134	2007-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.13	2007-09-20
1135	2007-09-21	CHEER UNION SECURITIES LTD	-0.51	2007-09-20
1136	2007-09-20	CHEER UNION SECURITIES LTD	-0.54	2007-09-19
1137	2007-09-19	CHEER UNION SECURITIES LTD	-0.62	2007-09-17
1138	2007-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	2007-09-17
1139	2007-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-09-14
1140	2007-09-11	WINTECH SECURITIES LTD	-0.43	2007-09-10
1141	2007-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	2007-09-07
1142	2007-09-10	WINTECH SECURITIES LTD	-0.36	2007-09-07
1143	2007-09-10	KINGSTON SECURITIES LTD	-0.80	2007-08-17
1144	2007-09-07	CHEER UNION SECURITIES LTD	0.55	2007-09-06
1145	2007-09-07	WINTECH SECURITIES LTD	-0.30	2007-09-06
1146	2007-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2007-09-05
1147	2007-09-06	CHEER UNION SECURITIES LTD	1.85	2007-08-29
1148	2007-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2007-09-05
1149	2007-09-06	BERICH BROKERAGE LTD	-0.59	2007-08-30
1150	2007-09-06	HOORAY SECURITIES LTD	-1.85	2007-08-06
1151	2007-08-30	WINTECH SECURITIES LTD	0.45	2007-08-29
1152	2007-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2007-08-29
1153	2007-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2007-08-27
1154	2007-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2007-08-13
1155	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-14
1156	2007-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2007-08-14
1157	2007-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2007-08-14
1158	2007-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2007-08-13
1159	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-10
1160	2007-08-13	ASIA PACIFIC SECURITIES LTD	-0.30	2007-08-09
1161	2007-08-13	CHEER UNION SECURITIES LTD	-0.40	2007-08-10
1162	2007-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2007-08-10
1163	2007-08-10	CHEER UNION SECURITIES LTD	0.40	2007-08-09
1164	2007-08-10	CHONG HING BANK LTD	-0.79	2007-08-08
1165	2007-08-09	GET NICE SECURITIES LTD	-0.28	2007-08-08
1166	2007-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2007-08-07
1167	2007-08-08	GET NICE SECURITIES LTD	0.27	2007-08-07
1168	2007-08-08	CHONG HING BANK LTD	-0.27	2007-06-26
1169	2007-08-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2007-08-07
1170	2007-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	2007-08-07
1171	2007-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2007-08-06
1172	2007-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2007-08-06
1173	2007-08-07	BRADBURY SECURITIES LTD	0.28	2007-08-06
1174	2007-08-07	ASIA PACIFIC SECURITIES LTD	-0.30	2007-08-06
1175	2007-08-07	CHEER UNION SECURITIES LTD	-0.35	2007-08-06
1176	2007-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2007-08-06
1177	2007-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.42	2007-08-06
1178	2007-08-06	ARK SECURITIES (HONG KONG) LTD	1.37	2007-07-13
1179	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	1.29	2007-07-25
1180	2007-08-06	BANK OF CHINA (HONG KONG) LTD	0.82	2007-07-26
1181	2007-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2007-07-12
1182	2007-08-06	HANG SENG SECURITIES LTD	0.35	2007-06-26
1183	2007-08-06	WINTECH SECURITIES LTD	-0.30	2007-06-26
1184	2007-08-06	PARTNERS CAPITAL SECURITIES LTD	-0.47	2007-07-12
1185	2007-08-06	SUCCESS SECURITIES LTD	-0.64	2007-06-26
1186	2007-08-06	HOORAY SECURITIES LTD	-0.77	2007-06-26
1187	2007-08-06	ASIA PACIFIC SECURITIES LTD	-0.88	2007-08-02
1188	2007-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	2007-06-26
1189	2007-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.29	2007-06-26
1190	2007-08-02	ASIA PACIFIC SECURITIES LTD	5.12	2007-06-26
1191	2007-08-02	TUNG SHING SECURITIES (BROKERS) LTD	-5.12	2007-06-26
1192	2007-07-13	ARK SECURITIES (HONG KONG) LTD	2.59
1193	2007-07-13	DRAKE & MORGAN LTD	-2.59	2007-06-26
1194	2007-07-12	PARTNERS CAPITAL SECURITIES LTD	0.51
1195	2007-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2007-06-26
1196	2007-07-12	WINGS SECURITIES (HK) LTD	-0.99	2007-06-26

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---