KING STONE ENERGY GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2999	2022-01-28	2022-02-09	2022-02-10
SEHK main board	0463	1993-06-11	1995-06-27	1995-06-30
SEHK main board	0663	1990-11-30

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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	2024-06-20	ORIENT SECURITIES (HONG KONG) LTD	0.39	2021-10-08
2	2024-06-20	TAIPING SECURITIES (HK) CO LTD	-0.39	2024-04-03
3	2023-07-24	NANYANG COMMERCIAL BANK LTD	0.37	2023-07-21
4	2023-07-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.43	2022-01-03
5	2023-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	2023-07-21
6	2023-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2023-07-20
7	2023-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	2023-07-05
8	2023-06-16	FUTU SECURITIES INTERNATIONAL	0.34	2023-06-15
9	2023-06-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2023-06-15
10	2023-01-05	CENTRAL CHINA INTERNATIONAL SECURITIES	0.92	2022-03-28
11	2023-01-05	WANHAI SECURITIES (HK) LTD	-0.92	2022-03-22
12	2022-12-21	VALUABLE CAPITAL LTD	-0.33	2022-12-07
13	2022-12-20	GET NICE SECURITIES LTD	0.25	2022-10-07
14	2022-12-20	KGI ASIA LTD	-0.34	2022-12-13
15	2022-12-07	VALUABLE CAPITAL LTD	0.33	2022-12-06
16	2022-12-07	KGI ASIA LTD	-0.27	2022-12-06
17	2022-10-07	ARISTO SECURITIES LTD	1.56	2022-10-03
18	2022-10-07	CHEONG LEE SECURITIES LTD	1.56
19	2022-10-07	PING AN SECURITIES (HONG KONG) CO LTD	-3.12	2022-07-18
20	2022-09-15	KGI ASIA LTD	0.25	2022-09-13
21	2022-09-15	CHIEF SECURITIES LTD	-0.25	2022-08-19
22	2022-09-13	KGI ASIA LTD	0.42	2022-08-24
23	2022-09-13	LEGO SECURITIES LTD	-0.38	2022-07-26
24	2022-07-26	CHIEF SECURITIES LTD	0.28	2022-06-23
25	2022-07-26	LEGO SECURITIES LTD	-0.28	2022-06-22
26	2022-06-22	LEGO SECURITIES LTD	0.28	2022-06-20
27	2022-06-22	BRILLIANT NORTON SECURITIES CO LTD	-0.30	2022-06-20
28	2022-06-20	LEGO SECURITIES LTD	0.25	2022-04-19
29	2022-06-20	BRILLIANT NORTON SECURITIES CO LTD	-0.25	2022-06-17
30	2022-06-17	BRILLIANT NORTON SECURITIES CO LTD	0.25	2022-04-20
31	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-14
32	2022-06-17	CHINA INDUSTRIAL SECURITIES	-15.25	2022-01-03
33	2022-03-31	ARISTO SECURITIES LTD	1.50	2022-03-30
34	2022-03-31	DT SECURITIES & FUTURES CO. LTD	-1.50	2022-03-29
35	2022-03-08	KGI ASIA LTD	-0.40	2022-03-07
36	2022-03-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	18.56	2022-03-03
37	2022-03-04	ARISTO SECURITIES LTD	2.49	2022-02-11
38	2022-03-04	PING AN SECURITIES (HONG KONG) CO LTD	1.63	2022-01-20
39	2022-03-04	DT SECURITIES & FUTURES CO. LTD	1.42
40	2022-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.04	2022-01-19
41	2022-03-04	CENTRAL CHINA INTERNATIONAL SECURITIES	0.70	2022-01-03
42	2022-03-04	NANYANG COMMERCIAL BANK LTD	0.58	2022-02-07
43	2022-03-04	KGI ASIA LTD	0.41	2022-02-25
44	2022-03-04	BANK OF CHINA (HONG KONG) LTD	0.34	2022-03-02
45	2022-03-04	CHINA SYSTEM SECURITIES LTD	0.33	2022-02-04
46	2022-03-04	BOCI SECURITIES LTD	0.32	2022-02-23
47	2022-03-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2022-02-23
48	2022-03-04	WANHAI SECURITIES (HK) LTD	-0.35	2022-02-25
49	2022-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2022-02-28
50	2022-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2022-01-03
51	2022-03-04	YUE XIU SECURITIES CO LTD	-0.47	2022-02-15
52	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-02-24
53	2022-01-19	BRILLIANT NORTON SECURITIES CO LTD	0.30	2022-01-03
54	2022-01-19	ENHANCED SECURITIES LTD	-0.30	2022-01-03
55	2021-12-29	PING AN SECURITIES (HONG KONG) CO LTD	2.19	2021-09-10
56	2021-12-29	GREAT BAY SECURITIES LTD	-2.19	2021-09-30
57	2021-12-08	ENHANCED SECURITIES LTD	0.30	2021-06-15
58	2021-12-08	BRILLIANT NORTON SECURITIES CO LTD	-0.30	2021-10-28
59	2021-10-08	CHINA INDUSTRIAL SECURITIES	-0.51	2021-04-28
60	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-07
61	2021-06-28	ARISTO SECURITIES LTD	1.10	2021-06-03
62	2021-06-15	BRILLIANT NORTON SECURITIES CO LTD	0.30	2021-05-10
63	2021-06-15	ENHANCED SECURITIES LTD	-0.30	2021-05-10
64	2021-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.94	2021-06-02
65	2021-06-11	GUODU SECURITIES (HONG KONG) LTD	-0.94	2021-05-06
66	2021-05-10	ENHANCED SECURITIES LTD	0.30	2021-04-26
67	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-07
68	2021-05-10	BRILLIANT NORTON SECURITIES CO LTD	-0.30	2021-05-05
69	2021-05-05	FUTU SECURITIES INTERNATIONAL	0.26	2021-05-04
70	2021-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-04-30
71	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-30
72	2021-05-03	GREAT BAY SECURITIES LTD	-0.34	2021-04-30
73	2021-05-03	BRILLIANT NORTON SECURITIES CO LTD	-0.71	2021-04-30
74	2021-05-03	LEGO SECURITIES LTD	-0.71	2021-04-30
75	2021-04-30	GREAT BAY SECURITIES LTD	-0.26	2021-04-29
76	2021-04-27	BRILLIANT NORTON SECURITIES CO LTD	0.38	2021-04-26
77	2021-04-27	LEGO SECURITIES LTD	-0.38	2021-04-21
78	2021-04-27	CHINA INDUSTRIAL SECURITIES	-3.41	2020-07-16
79	2021-04-26	BRILLIANT NORTON SECURITIES CO LTD	0.43	2021-04-16
80	2021-04-21	LEGO SECURITIES LTD	0.78	2021-04-15
81	2021-04-21	ENHANCED SECURITIES LTD	-0.78	2021-04-16
82	2021-04-12	ENHANCED SECURITIES LTD	0.55	2021-04-09
83	2021-04-12	BRILLIANT NORTON SECURITIES CO LTD	-0.52	2021-04-09
84	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-04-08
85	2021-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-03-19
86	2021-04-09	ENHANCED SECURITIES LTD	-0.57	2021-04-08
87	2021-04-09	BRILLIANT NORTON SECURITIES CO LTD	-1.23	2021-04-08
88	2021-04-08	ENHANCED SECURITIES LTD	0.28	2021-02-23
89	2021-03-30	GREAT BAY SECURITIES LTD	3.42
90	2021-03-30	PING AN SECURITIES (HONG KONG) CO LTD	-3.42	2021-03-01
91	2021-03-29	BRILLIANT NORTON SECURITIES CO LTD	1.28	2021-03-25
92	2021-03-25	BRILLIANT NORTON SECURITIES CO LTD	0.64	2021-03-22
93	2021-03-05	BRILLIANT NORTON SECURITIES CO LTD	1.28	2012-10-24
94	2021-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	2021-02-24
95	2021-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-02-26
96	2021-03-01	PING AN SECURITIES (HONG KONG) CO LTD	3.55	2020-01-02
97	2021-02-23	ENHANCED SECURITIES LTD	0.59	2013-04-22
98	2021-02-23	GARY CHENG SECURITIES LTD	-0.59	2021-02-19
99	2021-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2021-02-10
100	2021-02-02	QUAM SECURITIES LTD	0.69	2020-11-03
101	2021-02-02	GARY CHENG SECURITIES LTD	-0.69	2021-02-01
102	2021-01-27	GARY CHENG SECURITIES LTD	1.34
103	2021-01-27	ARISTO SECURITIES LTD	-1.34	2021-01-22
104	2021-01-22	ARISTO SECURITIES LTD	1.34	2020-08-06
105	2021-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.34	2021-01-21
106	2020-11-10	DONGHAI INTERNATIONAL SECURITIES	0.37	2020-09-01
107	2020-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.37	2020-07-30
108	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2020-08-05
109	2020-08-06	ARISTO SECURITIES LTD	-2.50	2020-06-22
110	2020-07-30	DONGHAI INTERNATIONAL SECURITIES	0.37
111	2020-07-30	YUE XIU SECURITIES CO LTD	-0.37	2020-07-16
112	2020-07-16	CHINA INDUSTRIAL SECURITIES	-1.99	2019-04-18
113	2020-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	2019-01-18
114	2020-06-22	ARISTO SECURITIES LTD	2.50	2016-12-28
115	2020-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-2.50	2020-06-09
116	2020-06-15	WANHAI SECURITIES (HK) LTD	-0.39	2015-05-06
117	2020-02-04	PHILLIP SECURITIES (HONG KONG) LTD	3.84	2020-01-14
118	2019-04-18	CHINA INDUSTRIAL SECURITIES	0.51	2018-08-23
119	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-03-27
120	2019-04-02	YUE XIU SECURITIES CO LTD	0.38	2019-03-28
121	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-01
122	2018-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.58	2018-01-24
123	2018-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2018-06-22
124	2018-02-01	GUODU SECURITIES (HONG KONG) LTD	0.39	2018-01-26
125	2018-02-01	CITIBANK N.A.	-0.39	2018-01-25
126	2018-01-02	GUODU SECURITIES (HONG KONG) LTD	0.29	2017-12-28
127	2018-01-02	KINGSTON SECURITIES LTD	-0.29	2017-12-18
128	2017-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.10	2017-12-15
129	2017-12-19	GUODU SECURITIES (HONG KONG) LTD	-1.10	2017-12-14
130	2017-11-29	CENTRAL CHINA INTERNATIONAL SECURITIES	0.67	2017-11-28
131	2017-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2017-05-11
132	2017-10-04	CHINA INDUSTRIAL SECURITIES	51.00	2017-02-28
133	2017-10-04	XINKONG INTERNATIONAL SECURITIES LTD	-51.00	2017-09-06
134	2017-08-04	GUODU SECURITIES (HONG KONG) LTD	0.71	2017-06-26
135	2017-08-04	CITIBANK N.A.	-0.71	2017-06-30
136	2017-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2017-05-19
137	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-06-22
138	2017-05-10	XINKONG INTERNATIONAL SECURITIES LTD	1.99	2017-03-08
139	2017-05-10	GUODU SECURITIES (HONG KONG) LTD	-1.99	2017-04-26
140	2017-03-10	GUODU SECURITIES (HONG KONG) LTD	1.01	2017-03-09
141	2017-03-10	KINGSTON SECURITIES LTD	-0.86	2016-12-23
142	2017-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	2017-01-09
143	2017-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-10
144	2016-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-12-21
145	2016-12-22	EMPEROR SECURITIES LTD	-0.34	2016-12-21
146	2016-12-21	UBS SECURITIES HONG KONG LTD	-0.93	2015-09-04
147	2016-11-29	KINGSTON SECURITIES LTD	4.98	2016-11-28
148	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	2016-11-28
149	2016-10-27	TAIPING SECURITIES (HK) CO LTD	-0.49	2015-07-02
150	2016-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2016-04-19
151	2016-09-21	XINKONG INTERNATIONAL SECURITIES LTD	0.88	2016-09-20
152	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-09-20
153	2016-09-15	GUODU SECURITIES (HONG KONG) LTD	0.66	2016-09-07
154	2016-09-15	DAOKOU SECURITIES LTD	-0.66	2016-09-08
155	2016-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2016-08-15
156	2016-08-16	DAOKOU SECURITIES LTD	-0.55	2016-08-15
157	2016-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2016-08-12
158	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-08-12
159	2016-06-08	EMPEROR SECURITIES LTD	0.41	2016-05-27
160	2016-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2016-05-27
161	2016-06-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.73	2016-04-25
162	2016-05-26	EMPEROR SECURITIES LTD	0.37	2016-05-25
163	2016-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2016-05-25
164	2016-05-25	EMPEROR SECURITIES LTD	0.26	2016-05-24
165	2016-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2016-05-17
166	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2016-05-17
167	2016-05-18	KINGSTON SECURITIES LTD	-2.64	2016-05-09
168	2016-05-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2016-04-29
169	2016-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.43	2015-07-06
170	2016-05-04	KINGSTON SECURITIES LTD	1.99	2016-04-28
171	2016-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.98	2016-04-26
172	2016-05-04	YUE XIU SECURITIES CO LTD	-0.25	2016-05-03
173	2016-05-04	BOCI SECURITIES LTD	-0.36	2016-04-28
174	2016-05-04	HANG SENG SECURITIES LTD	-0.37	2016-04-28
175	2016-05-04	KGI ASIA LTD	-0.39	2016-04-25
176	2016-05-04	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-05-03
177	2016-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2016-04-29
178	2016-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	2016-04-25
179	2016-05-04	CITIBANK N.A.	-1.74	2016-04-29
180	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2016-04-27
181	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-3.47	2016-05-03
182	2016-04-26	XINKONG INTERNATIONAL SECURITIES LTD	47.02	2016-04-11
183	2016-04-26	KINGSTON SECURITIES LTD	-47.26	2016-04-25
184	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-04-22
185	2016-04-25	KINGSTON SECURITIES LTD	-0.72	2016-04-22
186	2016-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	2016-04-21
187	2016-04-22	KINGSTON SECURITIES LTD	-0.53	2016-04-21
188	2016-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.31	2016-04-20
189	2016-04-21	KINGSTON SECURITIES LTD	-0.30	2016-04-20
190	2016-03-18	CITIBANK N.A.	3.60	2016-03-17
191	2016-03-18	KINGSTON SECURITIES LTD	-3.60	2016-03-16
192	2015-11-10	KINGSTON SECURITIES LTD	-0.33	2015-11-04
193	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-06
194	2015-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2015-11-05
195	2015-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2015-10-07
196	2015-09-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-08-07
197	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.34	2015-07-13
198	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-08-24
199	2015-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2015-08-14
200	2015-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2015-08-12
201	2015-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	2015-08-13
202	2015-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2015-08-18
203	2015-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2015-07-07
204	2015-08-24	KINGSTON SECURITIES LTD	7.64	2015-08-19
205	2015-08-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-08-21
206	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-08-21
207	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	2015-08-21
208	2015-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.40	2015-07-09
209	2015-07-10	GRAND CARTEL SECURITIES CO LTD	0.26	2015-07-08
210	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2015-07-09
211	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2015-07-07
212	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	2015-07-06
213	2015-07-06	KINGSTON SECURITIES LTD	42.65	2015-07-03
214	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	2015-07-03
215	2015-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-46.54	2015-07-03
216	2015-07-03	KINGSTON SECURITIES LTD	9.98	2015-07-02
217	2015-07-03	BOCI SECURITIES LTD	-0.25	2015-07-02
218	2015-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.16	2015-06-19
219	2015-06-23	BOCI SECURITIES LTD	0.27	2015-06-22
220	2015-06-16	UBS SECURITIES HONG KONG LTD	0.30	2015-05-26
221	2015-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.34	2015-05-29
222	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-27
223	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-05-26
224	2015-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2015-05-22
225	2015-05-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	2015-05-21
226	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-06
227	2015-04-21	DBS BANK (HONG KONG) LTD	0.30	2015-04-17
228	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-02-17
229	2015-04-01	THE BANK OF EAST ASIA LTD	-0.30	2015-03-31
230	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-26
231	2015-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-03-06
232	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-06
233	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-17
234	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-01-27
235	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-02-16
236	2015-02-11	UOB KAY HIAN (HONG KONG) LTD	0.67	2015-02-10
237	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-02-10
238	2015-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	2014-12-09
239	2015-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2014-12-05
240	2015-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2014-12-05
241	2014-12-19	WANHAI SECURITIES (HK) LTD	0.40	2012-10-05
242	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-12-18
243	2014-12-05	EMPEROR SECURITIES LTD	0.33	2014-11-21
244	2014-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2014-11-21
245	2014-12-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	2014-11-12
246	2014-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2014-12-02
247	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-10-28
248	2014-10-07	EVERBRIGHT SECURITIES INVESTMENT	0.43	2014-09-11
249	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-06
250	2014-09-08	UBS SECURITIES HONG KONG LTD	1.92	2011-12-06
251	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	2014-09-05
252	2014-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-07-09
253	2014-07-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-05-20
254	2014-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2014-03-26
255	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-29
256	2014-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2014-03-21
257	2014-03-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.83	2014-02-26
258	2014-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2014-03-11
259	2014-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2014-03-04
260	2014-03-05	EMPEROR SECURITIES LTD	-0.66	2014-02-13
261	2014-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	51.64	2013-11-27
262	2014-02-14	CCB INTERNATIONAL SECURITIES LTD	-52.13	2013-10-22
263	2014-02-13	EMPEROR SECURITIES LTD	0.66	2014-01-21
264	2014-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	2014-02-12
265	2014-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	2014-01-15
266	2013-11-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2013-11-19
267	2013-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2013-11-21
268	2013-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2013-11-19
269	2013-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2013-11-15
270	2013-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2013-11-04
271	2013-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2013-11-15
272	2013-09-30	FORTUNE (HK) SECURITIES LTD	0.27	2013-05-31
273	2013-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	2013-09-27
274	2013-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.15	2012-05-21
275	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-08-29
276	2013-08-30	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-02-19
277	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-06-07
278	2013-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.81	2013-05-09
279	2013-05-14	KARL-THOMSON SECURITIES CO LTD	-1.81	2013-04-19
280	2013-04-23	FIRST SHANGHAI SECURITIES LTD	-0.40	2013-04-22
281	2013-04-22	FIRST SHANGHAI SECURITIES LTD	-0.25	2013-04-19
282	2013-04-18	FIRST SHANGHAI SECURITIES LTD	-0.47	2013-04-17
283	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	2.21	2013-04-16
284	2013-04-17	KGI ASIA LTD	0.61	2013-04-16
285	2013-04-11	KINGSTON SECURITIES LTD	-0.35	2013-01-14
286	2013-04-02	DBS VICKERS (HONG KONG) LTD	-0.28	2013-01-24
287	2013-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2013-01-29
288	2013-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	2013-01-22
289	2013-03-21	HANTEC SECURITIES CO LTD	-0.77	2013-01-23
290	2013-03-13	KAM FAI SECURITIES CO LTD	-0.44	2013-01-24
291	2013-03-04	YUE XIU SECURITIES CO LTD	-1.67	2013-01-29
292	2013-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2013-01-09
293	2013-02-28	YUANTA SECURITIES (HONG KONG) CO LTD	-1.34	2013-02-21
294	2013-02-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.16	2013-01-22
295	2013-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	2013-01-18
296	2013-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	-7.42	2013-01-11
297	2013-02-19	HSBC PRIVATE BANK (SUISSE) SA	-0.53	2012-10-24
298	2013-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-01-25
299	2013-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-01-23
300	2013-02-04	CCB INTERNATIONAL SECURITIES LTD	51.27	2013-01-15
301	2013-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	2013-01-25
302	2013-02-04	ICBC (ASIA) SECURITIES LTD	-0.37	2013-01-29
303	2013-02-04	BEEVEST SECURITIES LTD	-0.58	2013-01-29
304	2013-02-04	KARL-THOMSON SECURITIES CO LTD	-2.23	2013-01-21
305	2013-02-04	FIRST SHANGHAI SECURITIES LTD	-2.38	2013-01-25
306	2013-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2013-01-25
307	2013-02-01	CITIBANK N.A.	-0.61	2013-01-30
308	2013-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2013-01-30
309	2013-02-01	EVERBRIGHT SECURITIES INVESTMENT	-1.73	2013-01-29
310	2013-01-31	TAIPING SECURITIES (HK) CO LTD	-0.49	2013-01-30
311	2013-01-31	HANG SENG SECURITIES LTD	-0.56	2013-01-30
312	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-01-30
313	2013-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2013-01-29
314	2013-01-31	KGI ASIA LTD	-1.25	2013-01-30
315	2013-01-31	BOCI SECURITIES LTD	-1.54	2013-01-30
316	2013-01-31	BANK OF CHINA (HONG KONG) LTD	-1.55	2013-01-30
317	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-6.65	2013-01-30
318	2013-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.94	2013-01-21
319	2013-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	2013-01-21
320	2012-12-21	BOCOM INTERNATIONAL SECURITIES LTD	1.12	2012-12-13
321	2012-12-21	CCB INTERNATIONAL SECURITIES LTD	-1.12	2012-09-26
322	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	2012-11-05
323	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-12-06
324	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-28
325	2012-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.46	2012-09-26
326	2012-11-02	KGI ASIA LTD	-1.46	2012-10-30
327	2012-10-08	BEEVEST SECURITIES LTD	0.27	2012-10-05
328	2012-10-04	BEEVEST SECURITIES LTD	0.62	2012-04-30
329	2012-10-03	VALUABLE CAPITAL LTD	0.34	2012-04-20
330	2012-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.68	2012-09-14
331	2012-09-26	CCB INTERNATIONAL SECURITIES LTD	-1.68	2012-07-20
332	2012-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	2012-07-03
333	2012-07-20	CCB INTERNATIONAL SECURITIES LTD	-2.10	2012-03-19
334	2012-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.95	2012-06-21
335	2012-07-12	HSBC PRIVATE BANK (SUISSE) SA	-0.95	2012-04-20
336	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	14.31	2012-06-11
337	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-14.31	2012-05-29
338	2012-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.44
339	2012-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2012-02-27
340	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2012-04-23
341	2012-05-09	SDICS INTERNATIONAL SECURITIES (HONG	-1.05	2012-04-23
342	2012-05-03	FIRST SHANGHAI SECURITIES LTD	3.92	2012-04-17
343	2012-05-03	BOCI SECURITIES LTD	-3.92	2012-05-02
344	2012-04-23	SDICS INTERNATIONAL SECURITIES (HONG	1.05	2012-04-20
345	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2012-04-16
346	2012-03-20	YUE XIU SECURITIES CO LTD	0.58	2012-03-19
347	2012-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2012-02-24
348	2012-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-02-24
349	2012-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2012-02-23
350	2012-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2012-02-21
351	2012-02-16	CELESTIAL SECURITIES LTD	-0.27	2012-02-15
352	2012-02-15	KARL-THOMSON SECURITIES CO LTD	-0.69	2011-12-15
353	2012-01-03	POLARIS SECURITIES (HONG KONG) LTD	0.36	2011-12-30
354	2012-01-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2011-12-30
355	2011-12-22	KAM FAI SECURITIES CO LTD	1.05	2011-12-14
356	2011-12-21	KINGSTON SECURITIES LTD	0.59	2011-12-14
357	2011-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.33	2011-12-14
358	2011-12-15	GET NICE SECURITIES LTD	0.26	2011-12-14
359	2011-12-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.78	2011-12-14
360	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-13
361	2011-12-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2011-12-13
362	2011-12-14	MERRILL LYNCH FAR EAST LTD	-0.36	2011-12-13
363	2011-12-05	POLARIS SECURITIES (HONG KONG) LTD	8.75	2011-12-02
364	2011-11-30	MERRILL LYNCH FAR EAST LTD	0.36	2011-11-29
365	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-11-29
366	2011-11-25	POLARIS SECURITIES (HONG KONG) LTD	1.39	2011-11-24
367	2011-11-25	MERRILL LYNCH FAR EAST LTD	-1.40	2011-11-24
368	2011-11-21	BOCI SECURITIES LTD	0.42	2011-11-18
369	2011-11-15	BOCI SECURITIES LTD	-0.43	2011-11-14
370	2011-11-08	BOCI SECURITIES LTD	0.42	2011-11-07
371	2011-11-07	BOCI SECURITIES LTD	2.45	2011-11-04
372	2011-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	2011-08-26
373	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-26
374	2011-09-23	POLARIS SECURITIES (HONG KONG) LTD	2.19	2011-09-22
375	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	2011-09-22
376	2011-09-19	KGI ASIA LTD	0.28	2011-09-15
377	2011-09-19	CATHAY SECURITIES (HONG KONG) LTD	-0.31	2011-07-13
378	2011-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-08-30
379	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-08-29
380	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2011-08-29
381	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2011-08-26
382	2011-08-29	FIRST SHANGHAI SECURITIES LTD	-0.58	2011-08-17
383	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-08-26
384	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-17
385	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-08-17
386	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-08-16
387	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-16
388	2011-08-09	POLARIS SECURITIES (HONG KONG) LTD	0.47	2011-08-05
389	2011-08-09	KAM FAI SECURITIES CO LTD	-0.47	2011-08-05
390	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	1.66	2011-08-05
391	2011-08-08	KARL-THOMSON SECURITIES CO LTD	-0.37	2011-07-13
392	2011-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2011-08-04
393	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2011-08-04
394	2011-08-05	POLARIS SECURITIES (HONG KONG) LTD	-2.11	2011-08-04
395	2011-08-04	CCB INTERNATIONAL SECURITIES LTD	1.92	2011-07-20
396	2011-08-04	MERRILL LYNCH FAR EAST LTD	-2.10	2011-08-03
397	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	4.19	2011-08-02
398	2011-07-29	KGI ASIA LTD	0.31	2011-07-28
399	2011-07-29	KAM FAI SECURITIES CO LTD	-0.36	2011-07-21
400	2011-07-28	KGI ASIA LTD	0.28	2011-07-27
401	2011-07-28	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2011-07-27
402	2011-07-27	KGI ASIA LTD	0.36	2011-07-26
403	2011-07-27	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2011-07-26
404	2011-07-21	KAM FAI SECURITIES CO LTD	-0.30	2011-07-13
405	2011-07-20	CCB INTERNATIONAL SECURITIES LTD	-0.27	2011-07-13
406	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2011-07-14
407	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.81	2011-07-14
408	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	1.46	2011-07-13
409	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2011-07-13
410	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	7.45	2011-07-12
411	2011-07-13	CCB INTERNATIONAL SECURITIES LTD	6.37	2011-07-12
412	2011-07-13	KARL-THOMSON SECURITIES CO LTD	5.28	2011-07-12
413	2011-07-13	EVERBRIGHT SECURITIES INVESTMENT	5.05	2011-07-12
414	2011-07-13	BOCI SECURITIES LTD	4.95	2011-07-12
415	2011-07-13	MERRILL LYNCH FAR EAST LTD	4.45	2011-07-12
416	2011-07-13	POLARIS SECURITIES (HONG KONG) LTD	3.60	2011-07-12
417	2011-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.01	2011-07-12
418	2011-07-13	BANK OF CHINA (HONG KONG) LTD	2.78	2011-07-12
419	2011-07-13	YUE XIU SECURITIES CO LTD	2.57	2011-07-12
420	2011-07-13	KAM FAI SECURITIES CO LTD	2.31	2011-07-12
421	2011-07-13	HANTEC SECURITIES CO LTD	2.00	2011-07-12
422	2011-07-13	HSBC PRIVATE BANK (SUISSE) SA	1.95	2011-07-12
423	2011-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	2011-07-12
424	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2011-07-12
425	2011-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.80	2011-07-12
426	2011-07-13	FIRST SHANGHAI SECURITIES LTD	1.73	2011-07-12
427	2011-07-13	KGI ASIA LTD	1.72	2011-07-12
428	2011-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.37	2011-07-12
429	2011-07-13	XINKONG INTERNATIONAL SECURITIES LTD	1.36	2011-07-12
430	2011-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.11	2011-07-12
431	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2011-07-12
432	2011-07-13	HANG SENG SECURITIES LTD	1.07	2011-07-12
433	2011-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2011-07-12
434	2011-07-13	CITIBANK N.A.	0.72	2011-07-12
435	2011-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	2011-07-12
436	2011-07-13	DBS VICKERS (HONG KONG) LTD	0.65	2011-07-12
437	2011-07-13	ICBC (ASIA) SECURITIES LTD	0.60	2011-07-12
438	2011-07-13	THE BANK OF EAST ASIA LTD	0.59	2011-07-12
439	2011-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2011-07-12
440	2011-07-13	CELESTIAL SECURITIES LTD	0.54	2011-07-12
441	2011-07-13	CMB INTERNATIONAL SECURITIES LTD	0.43	2011-07-12
442	2011-07-13	FULBRIGHT SECURITIES LTD	0.41	2011-07-12
443	2011-07-13	OCBC BANK (HONG KONG) LTD	0.39	2011-07-12
444	2011-07-13	CATHAY SECURITIES (HONG KONG) LTD	0.34	2011-07-12
445	2011-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2011-07-12
446	2011-07-13	MIB SECURITIES (HONG KONG) LTD	0.27	2011-07-12
447	2011-07-13	CHIYU BANKING CORPORATION LTD	0.26	2011-07-12
448	2011-07-12	CHIYU BANKING CORPORATION LTD	-0.25	2011-06-23
449	2011-07-12	GUODU SECURITIES (HONG KONG) LTD	-0.28	2011-06-23
450	2011-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2011-06-27
451	2011-07-12	CATHAY SECURITIES (HONG KONG) LTD	-0.34	2011-05-30
452	2011-07-12	OCBC BANK (HONG KONG) LTD	-0.39	2011-06-27
453	2011-07-12	CMB INTERNATIONAL SECURITIES LTD	-0.48	2011-06-22
454	2011-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2011-06-27
455	2011-07-12	THE BANK OF EAST ASIA LTD	-0.51	2011-06-24
456	2011-07-12	CELESTIAL SECURITIES LTD	-0.54	2011-06-22
457	2011-07-12	ICBC (ASIA) SECURITIES LTD	-0.59	2011-06-27
458	2011-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2011-06-27
459	2011-07-12	DBS VICKERS (HONG KONG) LTD	-0.65	2011-06-27
460	2011-07-12	CITIBANK N.A.	-0.70	2011-06-23
461	2011-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2011-06-27
462	2011-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.03	2011-06-27
463	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2011-06-27
464	2011-07-12	HANG SENG SECURITIES LTD	-1.13	2011-06-27
465	2011-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.38	2011-06-21
466	2011-07-12	FIRST SHANGHAI SECURITIES LTD	-1.67	2011-06-24
467	2011-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.80	2011-06-27
468	2011-07-12	KGI ASIA LTD	-1.86	2011-06-27
469	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2011-06-24
470	2011-07-12	HSBC PRIVATE BANK (SUISSE) SA	-1.96	2011-06-23
471	2011-07-12	HANTEC SECURITIES CO LTD	-2.25	2011-05-03
472	2011-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	2011-06-27
473	2011-07-12	POLARIS SECURITIES (HONG KONG) LTD	-2.36	2011-06-27
474	2011-07-12	YUE XIU SECURITIES CO LTD	-2.58	2011-06-24
475	2011-07-12	BANK OF CHINA (HONG KONG) LTD	-2.76	2011-06-27
476	2011-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.07	2011-06-27
477	2011-07-12	KAM FAI SECURITIES CO LTD	-3.39	2011-06-27
478	2011-07-12	MERRILL LYNCH FAR EAST LTD	-4.48	2011-06-24
479	2011-07-12	BOCI SECURITIES LTD	-4.86	2011-06-27
480	2011-07-12	KARL-THOMSON SECURITIES CO LTD	-5.31	2011-06-27
481	2011-07-12	EVERBRIGHT SECURITIES INVESTMENT	-6.02	2011-06-27
482	2011-07-12	CCB INTERNATIONAL SECURITIES LTD	-6.44	2011-06-14
483	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-6.89	2011-06-27
484	2011-06-27	KAM FAI SECURITIES CO LTD	2.88	2011-06-24
485	2011-06-27	OCBC BANK (HONG KONG) LTD	0.30	2011-04-21
486	2011-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2011-06-24
487	2011-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.03	2011-06-23
488	2011-06-24	BOCI SECURITIES LTD	1.14	2011-06-23
489	2011-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	2011-06-17
490	2011-06-20	YUE XIU SECURITIES CO LTD	0.66	2011-06-15
491	2011-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-06-09
492	2011-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.04	2011-06-10
493	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2011-06-13
494	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.65	2011-06-13
495	2011-06-14	CCB INTERNATIONAL SECURITIES LTD	-4.03	2011-05-17
496	2011-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-03-23
497	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-08
498	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-01
499	2011-05-31	FIRST SHANGHAI SECURITIES LTD	0.89	2011-05-27
500	2011-05-30	POLARIS SECURITIES (HONG KONG) LTD	1.12	2011-05-27
501	2011-05-30	CATHAY SECURITIES (HONG KONG) LTD	-1.12	2011-05-25
502	2011-05-27	FULBRIGHT SECURITIES LTD	0.31	2011-05-26
503	2011-05-26	KARL-THOMSON SECURITIES CO LTD	4.60	2011-05-23
504	2011-05-24	POLARIS SECURITIES (HONG KONG) LTD	0.55	2011-05-23
505	2011-05-24	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2011-05-20
506	2011-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2011-05-20
507	2011-05-23	BOCI SECURITIES LTD	-0.34	2011-05-20
508	2011-05-23	MERRILL LYNCH FAR EAST LTD	-0.37	2011-05-20
509	2011-05-23	GT CAPITAL LTD	-0.45	2011-05-20
510	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-05-20
511	2011-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-05-18
512	2011-05-18	RHB SECURITIES HONG KONG LTD	0.40	2011-05-17
513	2011-05-18	FULBRIGHT SECURITIES LTD	-0.42	2011-05-17
514	2011-05-17	FIRST SHANGHAI SECURITIES LTD	-0.27	2011-05-16
515	2011-05-16	GT CAPITAL LTD	1.06	2010-11-10
516	2011-05-16	YARDLEY SECURITIES LTD	-1.07	2011-04-29
517	2011-05-06	BOCI SECURITIES LTD	-0.34	2011-05-05
518	2011-04-29	HANG SENG SECURITIES LTD	-0.26	2011-04-28
519	2011-04-21	YARDLEY SECURITIES LTD	1.07	2010-12-16
520	2011-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	2011-04-20
521	2011-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2011-04-19
522	2011-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2011-04-14
523	2011-04-13	MERRILL LYNCH FAR EAST LTD	4.22	2011-04-12
524	2011-04-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.23	2011-04-08
525	2011-04-12	FULBRIGHT SECURITIES LTD	0.42	2011-04-11
526	2011-04-12	HONG KONG SECURITIES (INTERNATIONAL)	-0.42	2011-04-11
527	2011-04-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2011-04-08
528	2011-04-07	HONG KONG SECURITIES (INTERNATIONAL)	0.64	2011-04-04
529	2011-04-07	BOCI SECURITIES LTD	-1.06	2011-04-06
530	2011-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.42	2011-03-29
531	2011-03-30	CATHAY SECURITIES (HONG KONG) LTD	-0.44	2011-03-16
532	2011-03-23	BOCI SECURITIES LTD	0.43	2011-03-22
533	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-22
534	2011-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-03-22
535	2011-03-16	CATHAY SECURITIES (HONG KONG) LTD	0.27	2010-12-29
536	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-02
537	2011-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-12-30
538	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-03-01
539	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-02-28
540	2011-02-21	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2010-11-16
541	2011-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-02-15
542	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-02-15
543	2011-02-14	BOCI SECURITIES LTD	0.46	2011-02-11
544	2011-01-20	CCB INTERNATIONAL SECURITIES LTD	-0.98	2010-12-22
545	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-12
546	2011-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2011-01-11
547	2011-01-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	2010-12-29
548	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-01-04
549	2011-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2010-12-30
550	2010-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.33
551	2010-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-12-29
552	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-12-29
553	2010-12-29	EVERBRIGHT SECURITIES INVESTMENT	2.18	2010-12-23
554	2010-12-29	KGI ASIA LTD	0.54	2010-12-28
555	2010-12-29	HANTEC SECURITIES CO LTD	0.28	2010-12-22
556	2010-12-29	CATHAY SECURITIES (HONG KONG) LTD	-2.77	2010-12-20
557	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-12-20
558	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-12-21
559	2010-12-21	HANTEC SECURITIES CO LTD	0.33	2010-12-20
560	2010-12-17	BOCI SECURITIES LTD	0.90	2010-12-16
561	2010-12-17	HANTEC SECURITIES CO LTD	0.33	2010-12-16
562	2010-12-14	HANTEC SECURITIES CO LTD	0.51	2010-12-13
563	2010-12-14	CATHAY SECURITIES (HONG KONG) LTD	0.46	2010-12-01
564	2010-12-14	KARL-THOMSON SECURITIES CO LTD	0.30	2010-12-13
565	2010-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-12-13
566	2010-12-13	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-12-10
567	2010-12-09	YUE XIU SECURITIES CO LTD	-0.28	2010-12-08
568	2010-12-08	CCB INTERNATIONAL SECURITIES LTD	-0.79	2010-11-12
569	2010-12-01	CATHAY SECURITIES (HONG KONG) LTD	1.15	2010-11-26
570	2010-11-22	CATHAY SECURITIES (HONG KONG) LTD	1.61	2010-11-15
571	2010-11-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2010-11-17
572	2010-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-11-17
573	2010-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	2010-11-17
574	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-11-17
575	2010-11-15	EVERBRIGHT SECURITIES INVESTMENT	2.47	2010-11-12
576	2010-11-15	CATHAY SECURITIES (HONG KONG) LTD	1.44	2010-07-30
577	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-11-12
578	2010-11-15	KAM FAI SECURITIES CO LTD	-0.54	2010-11-10
579	2010-11-15	POLARIS SECURITIES (HONG KONG) LTD	-1.43	2010-11-12
580	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2010-11-12
581	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2010-11-11
582	2010-11-12	KGI ASIA LTD	0.42	2010-11-11
583	2010-11-12	CCB INTERNATIONAL SECURITIES LTD	-1.12	2010-10-15
584	2010-11-12	POLARIS SECURITIES (HONG KONG) LTD	-2.52	2010-11-11
585	2010-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2010-10-25
586	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-11-02
587	2010-11-08	DBS VICKERS (HONG KONG) LTD	0.29	2010-10-25
588	2010-11-08	BOCI SECURITIES LTD	-0.39	2010-10-29
589	2010-10-28	POLARIS SECURITIES (HONG KONG) LTD	0.90	2010-10-19
590	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2010-10-25
591	2010-10-22	BOCI SECURITIES LTD	-0.30	2010-10-21
592	2010-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-10-21
593	2010-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2010-10-20
594	2010-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-10-19
595	2010-10-18	BOCI SECURITIES LTD	-0.25	2010-10-15
596	2010-10-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	2010-10-15
597	2010-10-18	MERRILL LYNCH FAR EAST LTD	-0.79	2010-10-15
598	2010-10-15	BOCI SECURITIES LTD	-0.42	2010-10-14
599	2010-10-14	MERRILL LYNCH FAR EAST LTD	0.82	2010-10-13
600	2010-10-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	2010-10-13
601	2010-10-12	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2010-09-07
602	2010-10-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2010-10-08
603	2010-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-10-05
604	2010-10-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	2010-10-06
605	2010-10-08	KAM FAI SECURITIES CO LTD	-0.68	2010-10-04
606	2010-10-08	CCB INTERNATIONAL SECURITIES LTD	-1.78	2010-10-05
607	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-06
608	2010-10-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-10-06
609	2010-10-07	POLARIS SECURITIES (HONG KONG) LTD	-0.47	2010-10-06
610	2010-10-07	YUE XIU SECURITIES CO LTD	-0.51	2010-10-05
611	2010-10-07	BOCI SECURITIES LTD	-0.63	2010-10-06
612	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-10-06
613	2010-10-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	2010-10-06
614	2010-10-05	BOCOM INTERNATIONAL SECURITIES LTD	1.82	2010-10-04
615	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.54
616	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.54	2010-09-29
617	2010-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2010-09-15
618	2010-09-16	POLARIS SECURITIES (HONG KONG) LTD	-1.07	2010-09-14
619	2010-09-01	POLARIS SECURITIES (HONG KONG) LTD	5.09	2010-08-31
620	2010-09-01	KAM FAI SECURITIES CO LTD	-5.09	2010-08-30
621	2010-08-24	BOCI SECURITIES LTD	1.22	2010-08-23
622	2010-08-13	CCB INTERNATIONAL SECURITIES LTD	4.89	2010-08-12
623	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	1.54	2010-08-12
624	2010-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2010-08-12
625	2010-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.89	2010-08-12
626	2010-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2010-07-29
627	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	2010-07-29
628	2010-07-29	CCB INTERNATIONAL SECURITIES LTD	-0.27	2010-06-03
629	2010-07-29	BOCI SECURITIES LTD	-0.27	2010-07-28
630	2010-07-29	KAM FAI SECURITIES CO LTD	-0.34	2010-07-22
631	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-07-28
632	2010-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2010-07-28
633	2010-07-16	KAM FAI SECURITIES CO LTD	0.72	2010-07-15
634	2010-07-07	NANYANG COMMERCIAL BANK LTD	0.54	2010-07-05
635	2010-07-07	KGI ASIA LTD	-0.53	2010-07-06
636	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	1.97	2010-06-23
637	2010-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2010-06-23
638	2010-06-21	KAM FAI SECURITIES CO LTD	-0.29	2010-06-18
639	2010-06-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.12	2010-06-15
640	2010-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-06-14
641	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-14
642	2010-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-06-14
643	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-06-10
644	2010-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	2010-06-07
645	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-2.35	2010-06-07
646	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2010-06-04
647	2010-06-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	2010-05-31
648	2010-05-26	KAM FAI SECURITIES CO LTD	2.93	2010-05-25
649	2010-05-25	BOCI SECURITIES LTD	0.26	2010-05-24
650	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-05-20
651	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2010-05-20
652	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2010-05-19
653	2010-05-20	BOCI SECURITIES LTD	0.69	2010-05-19
654	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-05-19
655	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2010-05-18
656	2010-05-19	KGI ASIA LTD	1.05	2010-05-18
657	2010-05-18	FULBRIGHT SECURITIES LTD	0.53	2010-05-17
658	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-13
659	2010-05-11	MERRILL LYNCH FAR EAST LTD	0.67	2010-05-10
660	2010-05-07	BOCOM INTERNATIONAL SECURITIES LTD	1.26	2010-05-06
661	2010-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-05-06
662	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-05-05
663	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-05-05
664	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-04
665	2010-05-04	CITIBANK N.A.	-0.31	2010-05-03
666	2010-05-03	CCB INTERNATIONAL SECURITIES LTD	-1.19	2010-04-14
667	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-29
668	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-04-29
669	2010-04-28	YUE XIU SECURITIES CO LTD	-0.31	2010-04-27
670	2010-04-28	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2010-04-23
671	2010-04-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2010-04-27
672	2010-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2010-04-27
673	2010-04-28	BOCI SECURITIES LTD	-0.58	2010-04-27
674	2010-04-28	KAM FAI SECURITIES CO LTD	-1.13	2010-04-27
675	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.39	2010-04-27
676	2010-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2010-04-26
677	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-04-23
678	2010-04-22	KAM FAI SECURITIES CO LTD	0.34	2010-04-21
679	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-04-20
680	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-04-20
681	2010-04-20	KAM FAI SECURITIES CO LTD	3.62	2010-04-19
682	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-04-19
683	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-04-19
684	2010-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-04-19
685	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-19
686	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-15
687	2010-04-13	FIRST SHANGHAI SECURITIES LTD	0.75	2010-04-12
688	2010-04-13	KAM FAI SECURITIES CO LTD	0.70	2010-04-09
689	2010-04-13	BOCI SECURITIES LTD	0.58	2010-04-12
690	2010-04-12	BOCOM INTERNATIONAL SECURITIES LTD	2.80	2010-04-09
691	2010-04-08	KAM FAI SECURITIES CO LTD	1.25	2010-04-07
692	2010-04-07	KAM FAI SECURITIES CO LTD	0.73	2010-04-01
693	2010-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.61	2010-04-01
694	2010-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2010-04-01
695	2010-04-07	CCB INTERNATIONAL SECURITIES LTD	-3.82	2010-01-18
696	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-03-31
697	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-03-30
698	2010-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	2010-03-30
699	2010-03-31	KAM FAI SECURITIES CO LTD	-0.60	2010-03-30
700	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-03-30
701	2010-03-30	KAM FAI SECURITIES CO LTD	-0.25	2010-03-29
702	2010-03-29	HSBC PRIVATE BANK (SUISSE) SA	3.74	2010-03-24
703	2010-03-29	YARDLEY SECURITIES LTD	-0.36	2010-03-26
704	2010-03-26	BOCI SECURITIES LTD	1.15	2010-03-25
705	2010-03-26	YARDLEY SECURITIES LTD	-0.31	2010-03-25
706	2010-03-25	BOCI SECURITIES LTD	0.39	2010-03-24
707	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-24
708	2010-03-25	CITIBANK N.A.	-0.27	2010-03-24
709	2010-03-25	YARDLEY SECURITIES LTD	-0.35	2010-03-24
710	2010-03-24	BANK OF CHINA (HONG KONG) LTD	0.34	2010-03-23
711	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-23
712	2010-03-24	CITIBANK N.A.	-0.28	2010-03-23
713	2010-03-24	YARDLEY SECURITIES LTD	-0.40	2010-03-23
714	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	4.22	2010-03-22
715	2010-03-23	YARDLEY SECURITIES LTD	-0.39	2010-03-22
716	2010-03-23	CITIBANK N.A.	-1.52	2010-03-22
717	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	2010-03-22
718	2010-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.81	2010-03-19
719	2010-03-22	YARDLEY SECURITIES LTD	-0.34	2010-03-19
720	2010-03-22	MERRILL LYNCH FAR EAST LTD	-0.34	2010-03-19
721	2010-03-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	2010-03-19
722	2010-03-22	KAM FAI SECURITIES CO LTD	-0.58	2010-03-19
723	2010-03-22	CITIBANK N.A.	-1.06	2010-03-19
724	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	-5.00	2010-03-19
725	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	8.85	2010-03-18
726	2010-03-19	CITIBANK N.A.	3.37	2010-03-18
727	2010-03-19	3V CAPITAL LTD	-12.07	2010-03-17
728	2010-03-18	KGI ASIA LTD	0.33	2010-03-17
729	2010-03-18	YARDLEY SECURITIES LTD	-0.30	2010-03-10
730	2010-03-18	KAM FAI SECURITIES CO LTD	-0.36	2010-03-17
731	2010-03-17	3V CAPITAL LTD	12.07	2009-11-16
732	2010-03-12	CITIBANK N.A.	1.15	2010-03-11
733	2010-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42
734	2010-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.65	2010-03-11
735	2010-03-09	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-03-08
736	2010-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2010-03-08
737	2010-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	2010-03-05
738	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-05
739	2010-03-08	YARDLEY SECURITIES LTD	-1.73	2010-03-04
740	2010-03-04	BOCI SECURITIES LTD	0.28	2010-03-03
741	2010-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2010-03-03
742	2010-03-03	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-03-02
743	2010-03-03	KAM FAI SECURITIES CO LTD	-0.31	2010-03-02
744	2010-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2010-03-02
745	2010-03-02	POLARIS SECURITIES (HONG KONG) LTD	0.34	2010-03-01
746	2010-03-02	KAM FAI SECURITIES CO LTD	-0.36	2010-03-01
747	2010-03-01	YUE XIU SECURITIES CO LTD	1.31	2010-02-23
748	2010-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-02-26
749	2010-03-01	CHIYU BANKING CORPORATION LTD	0.26	2010-02-26
750	2010-02-25	YARDLEY SECURITIES LTD	4.79	2010-02-24
751	2010-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.71	2010-02-24
752	2010-02-12	PARTNERS CAPITAL SECURITIES LTD	-0.34	2009-12-11
753	2010-02-05	BOCI SECURITIES LTD	0.93	2010-02-04
754	2010-02-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.78	2010-01-28
755	2010-02-02	YUE XIU SECURITIES CO LTD	3.11	2010-02-01
756	2010-01-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	2010-01-13
757	2010-01-22	POLARIS SECURITIES (HONG KONG) LTD	0.27	2010-01-21
758	2010-01-21	XINKONG INTERNATIONAL SECURITIES LTD	0.45	2010-01-18
759	2010-01-20	MERRILL LYNCH FAR EAST LTD	-0.52	2010-01-14
760	2010-01-19	KAM FAI SECURITIES CO LTD	1.37	2010-01-18
761	2010-01-18	CCB INTERNATIONAL SECURITIES LTD	15.66
762	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-15
763	2010-01-18	KAM FAI SECURITIES CO LTD	-1.04	2010-01-15
764	2010-01-14	MERRILL LYNCH FAR EAST LTD	4.09	2010-01-13
765	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-01-08
766	2010-01-13	YARDLEY SECURITIES LTD	-0.41	2009-12-17
767	2010-01-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	2010-01-07
768	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-11
769	2010-01-12	KAM FAI SECURITIES CO LTD	-1.05	2010-01-11
770	2010-01-11	KAM FAI SECURITIES CO LTD	3.38	2010-01-08
771	2010-01-11	MIB SECURITIES (HONG KONG) LTD	-0.33	2009-12-29
772	2010-01-08	KAM FAI SECURITIES CO LTD	3.99	2010-01-07
773	2010-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.60	2010-01-06
774	2010-01-07	KAM FAI SECURITIES CO LTD	1.76
775	2010-01-07	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2009-12-28
776	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-06
777	2010-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2009-12-30
778	2010-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2009-12-30
779	2010-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2009-12-30
780	2010-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-12-30
781	2010-01-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.48	2009-12-18
782	2010-01-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.56	2009-12-30
783	2010-01-05	HANG SENG SECURITIES LTD	-1.05	2009-12-30
784	2010-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2009-12-29
785	2010-01-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.38	2009-12-30
786	2010-01-04	NANYANG COMMERCIAL BANK LTD	-0.39	2009-12-29
787	2010-01-04	CITIBANK N.A.	-0.48	2009-12-23
788	2010-01-04	ICBC (ASIA) SECURITIES LTD	-0.66	2009-12-30
789	2010-01-04	MERRILL LYNCH FAR EAST LTD	-0.72	2009-12-30
790	2010-01-04	BOCI SECURITIES LTD	-1.02	2009-12-30
791	2010-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	2009-12-30
792	2010-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2009-12-29
793	2010-01-04	FIRST SHANGHAI SECURITIES LTD	-1.65	2009-12-30
794	2010-01-04	BANK OF CHINA (HONG KONG) LTD	-3.42	2009-12-30
795	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-5.35	2009-12-30
796	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-28
797	2009-12-23	FIRST SHANGHAI SECURITIES LTD	0.30	2009-12-22
798	2009-12-21	MERRILL LYNCH FAR EAST LTD	0.27	2009-12-18
799	2009-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	2009-12-16
800	2009-12-17	SHANGHAI COMMERCIAL BANK LTD	-0.68	2009-12-16
801	2009-12-15	SHANGHAI COMMERCIAL BANK LTD	-0.74	2009-12-14
802	2009-12-14	SHANGHAI COMMERCIAL BANK LTD	-0.43	2009-12-11
803	2009-12-11	XINKONG INTERNATIONAL SECURITIES LTD	0.35	2009-12-10
804	2009-12-11	ENLIGHTEN SECURITIES LTD	0.31	2009-10-06
805	2009-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.65	2009-12-10
806	2009-12-10	SHANGHAI COMMERCIAL BANK LTD	0.46	2009-12-09
807	2009-12-10	BANK OF CHINA (HONG KONG) LTD	0.33	2009-12-09
808	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-09
809	2009-12-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2009-12-09
810	2009-12-09	BANK OF CHINA (HONG KONG) LTD	0.41	2009-12-08
811	2009-12-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	2009-12-08
812	2009-12-09	SHANGHAI COMMERCIAL BANK LTD	-1.57	2009-12-08
813	2009-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	2009-12-07
814	2009-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2009-12-07
815	2009-12-08	SHANGHAI COMMERCIAL BANK LTD	-0.39	2009-12-07
816	2009-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	2009-12-07
817	2009-12-07	FIRST SHANGHAI SECURITIES LTD	0.38	2009-12-04
818	2009-12-07	SHANGHAI COMMERCIAL BANK LTD	-0.39	2009-12-04
819	2009-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	2009-12-04
820	2009-12-04	SHANGHAI COMMERCIAL BANK LTD	-0.31	2009-12-03
821	2009-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	2009-12-03
822	2009-12-03	BANK OF CHINA (HONG KONG) LTD	0.26	2009-12-02
823	2009-12-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	2009-12-02
824	2009-12-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.74	2009-12-01
825	2009-11-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-11-27
826	2009-11-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2009-11-27
827	2009-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2009-11-26
828	2009-11-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2009-11-25
829	2009-11-24	BOCI SECURITIES LTD	0.28	2009-11-23
830	2009-11-24	SHANGHAI COMMERCIAL BANK LTD	-0.38	2009-11-23
831	2009-11-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	2009-11-23
832	2009-11-23	XINKONG INTERNATIONAL SECURITIES LTD	0.93	2009-11-20
833	2009-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2009-11-20
834	2009-11-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	2009-11-19
835	2009-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-11-12
836	2009-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2009-10-02
837	2009-11-19	FIRST SHANGHAI SECURITIES LTD	-0.39	2009-11-18
838	2009-11-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	2009-11-18
839	2009-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2009-11-17
840	2009-11-17	XINKONG INTERNATIONAL SECURITIES LTD	0.54	2009-11-16
841	2009-11-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2009-11-12
842	2009-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2009-11-11
843	2009-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-11-10
844	2009-11-11	SHANGHAI COMMERCIAL BANK LTD	-0.25	2009-11-10
845	2009-11-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2009-11-10
846	2009-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.17	2009-11-06
847	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-06
848	2009-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.25	2009-11-06
849	2009-11-09	BNP PARIBAS WEALTH MANAGEMENT	-3.43	2009-07-27
850	2009-11-06	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-11-05
851	2009-11-05	SHANGHAI COMMERCIAL BANK LTD	0.28	2009-11-04
852	2009-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	2009-11-04
853	2009-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2009-11-04
854	2009-11-04	XINKONG INTERNATIONAL SECURITIES LTD	0.53	2009-11-03
855	2009-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-10-29
856	2009-10-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-10-29
857	2009-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-10-28
858	2009-10-29	SHANGHAI COMMERCIAL BANK LTD	-0.33	2009-10-28
859	2009-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2009-10-20
860	2009-10-20	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2009-10-15
861	2009-10-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	2009-09-29
862	2009-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-10-06
863	2009-10-13	SHANGHAI COMMERCIAL BANK LTD	-0.48	2009-10-12
864	2009-10-12	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-10-09
865	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-09-30
866	2009-10-02	FIRST SHANGHAI SECURITIES LTD	0.27	2009-09-30
867	2009-09-30	SHANGHAI COMMERCIAL BANK LTD	-0.62	2009-09-29
868	2009-09-29	FIRST SHANGHAI SECURITIES LTD	0.38	2009-09-28
869	2009-09-28	FIRST SHANGHAI SECURITIES LTD	1.06	2009-09-16
870	2009-09-28	MERRILL LYNCH FAR EAST LTD	0.75	2009-09-08
871	2009-09-28	SHANGHAI COMMERCIAL BANK LTD	-0.34	2009-09-16
872	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-09-23
873	2009-09-28	BOCI SECURITIES LTD	-0.86	2009-09-16
874	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-09-16
875	2009-09-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2009-09-15
876	2009-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2009-09-14
877	2009-09-15	BANK OF CHINA (HONG KONG) LTD	0.65	2009-09-14
878	2009-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2009-02-06
879	2009-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-09-14
880	2009-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-09-14
881	2009-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2009-09-14
882	2009-09-15	SHANGHAI COMMERCIAL BANK LTD	-0.44	2009-09-11
883	2009-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2009-09-02
884	2009-09-03	SHANGHAI COMMERCIAL BANK LTD	-0.33	2009-09-02
885	2009-09-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.05	2009-07-31
886	2009-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.31	2009-08-28
887	2009-08-17	BOCI SECURITIES LTD	0.96	2009-08-14
888	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-08-13
889	2009-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.39	2009-07-31
890	2009-08-03	ENLIGHTEN SECURITIES LTD	-0.62	2009-07-24
891	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-30
892	2009-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.46	2009-07-30
893	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-29
894	2009-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.33	2009-07-29
895	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-07-28
896	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-07-23
897	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	2.05	2009-07-13
898	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	2.08	2009-06-30
899	2009-06-30	SHANGHAI COMMERCIAL BANK LTD	-0.34	2009-06-29
900	2009-06-16	SHANGHAI COMMERCIAL BANK LTD	0.35	2009-06-12
901	2009-06-16	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2009-06-15
902	2009-06-01	SHANGHAI COMMERCIAL BANK LTD	0.31	2009-05-29
903	2009-06-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2009-05-29
904	2009-05-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2008-09-22
905	2009-05-12	SHANGHAI COMMERCIAL BANK LTD	0.55	2009-05-11
906	2009-05-12	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2009-05-11
907	2009-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.61	2009-05-08
908	2009-02-10	SHANGHAI COMMERCIAL BANK LTD	2.91	2009-02-09
909	2009-02-09	SHANGHAI COMMERCIAL BANK LTD	0.31	2009-02-06
910	2009-02-05	SHANGHAI COMMERCIAL BANK LTD	1.98	2009-02-04
911	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-01-13
912	2009-01-16	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2009-01-15
913	2009-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.28	2009-01-14
914	2009-01-05	SHANGHAI COMMERCIAL BANK LTD	0.35	2008-12-30
915	2009-01-05	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2008-12-30
916	2008-12-19	SHANGHAI COMMERCIAL BANK LTD	1.22	2008-12-11
917	2008-12-09	SHANGHAI COMMERCIAL BANK LTD	3.19	2008-12-05
918	2008-11-07	ENLIGHTEN SECURITIES LTD	-5.00	2008-11-06
919	2008-11-06	ENLIGHTEN SECURITIES LTD	1.60	2008-10-28
920	2008-11-06	EVERBRIGHT SECURITIES INVESTMENT	-1.60	2008-09-24
921	2008-09-22	ENLIGHTEN SECURITIES LTD	2.24	2008-02-19
922	2008-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2008-06-05
923	2008-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.28	2008-01-17
924	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
925	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-11-20
926	2008-01-17	BNP PARIBAS WEALTH MANAGEMENT	3.52	2007-06-26
927	2008-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.52	2008-01-07
928	2008-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.40	2007-07-26
929	2007-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	2007-06-26
930	2007-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.00	2007-07-11

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