CMBC Capital Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1153	2016-02-15	2017-02-08	2017-02-14
SEHK main board	1392	2015-01-28	2016-01-21	2016-01-27
SEHK main board	0649	2012-03-13	2014-03-04	2014-03-10
SEHK main board	2986	2012-02-20	2012-02-27	2012-02-28
SEHK main board	1099	1999-10-04	2001-01-19	2001-10-03
SEHK main board	1141	1998-03-12

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2016-01-27	UBS SECURITIES HONG KONG LTD	-0.27	2016-01-19
2	2016-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2016-01-25
3	2016-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2016-01-25
4	2016-01-27	ICBC (ASIA) SECURITIES LTD	-0.35	2016-01-21
5	2016-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2016-01-05
6	2016-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2016-01-22
7	2016-01-27	NANYANG COMMERCIAL BANK LTD	-0.45	2016-01-21
8	2016-01-27	CITIBANK N.A.	-0.56	2016-01-25
9	2016-01-27	HANG SENG SECURITIES LTD	-0.75	2016-01-25
10	2016-01-27	FIRST SHANGHAI SECURITIES LTD	-1.05	2015-08-05
11	2016-01-27	BOCI SECURITIES LTD	-1.22	2016-01-25
12	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2016-01-26
13	2016-01-27	BANK OF CHINA (HONG KONG) LTD	-5.33	2016-01-25
14	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-10.55	2016-01-25
15	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2016-01-19
16	2016-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	-48.63	2016-01-25
17	2016-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	44.00	2016-01-22
18	2016-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-01-22
19	2016-01-25	DBS VICKERS (HONG KONG) LTD	-0.34	2015-12-30
20	2016-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2016-01-15
21	2016-01-25	HANG SENG SECURITIES LTD	-0.83	2016-01-22
22	2016-01-25	UOB KAY HIAN (HONG KONG) LTD	-1.33	2016-01-08
23	2016-01-25	PRUDENTIAL BROKERAGE LTD	-1.46	2016-01-15
24	2016-01-25	CHIEF SECURITIES LTD	-1.70	2016-01-21
25	2016-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.76	2016-01-22
26	2016-01-25	BANK OF CHINA (HONG KONG) LTD	-2.06	2016-01-22
27	2016-01-25	BOCI SECURITIES LTD	-5.12	2016-01-20
28	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.26	2016-01-22
29	2016-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-20.84	2016-01-22
30	2016-01-22	BOCOM INTERNATIONAL SECURITIES LTD	1.30	2016-01-19
31	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-01-21
32	2016-01-22	GT CAPITAL LTD	-0.89	2016-01-21
33	2016-01-22	BANK OF CHINA (HONG KONG) LTD	-2.18	2016-01-21
34	2016-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.54	2016-01-21
35	2016-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.42	2016-01-20
36	2016-01-21	CHIEF SECURITIES LTD	0.32	2016-01-05
37	2016-01-21	SHANGHAI COMMERCIAL BANK LTD	-0.59	2016-01-18
38	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.89	2016-01-20
39	2016-01-21	KGI ASIA LTD	-1.55	2016-01-15
40	2016-01-21	HANG SENG SECURITIES LTD	-2.93	2016-01-20
41	2016-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.85	2016-01-19
42	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2016-01-15
43	2016-01-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.53	2016-01-13
44	2016-01-20	BOCI SECURITIES LTD	-1.68	2016-01-15
45	2016-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	2016-01-18
46	2016-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	2016-01-15
47	2016-01-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2016-01-15
48	2016-01-19	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-01-18
49	2016-01-19	I-ACCESS INVESTORS LTD	-0.50	2016-01-18
50	2016-01-19	UBS SECURITIES HONG KONG LTD	-0.80	2015-12-10
51	2016-01-18	I-ACCESS INVESTORS LTD	0.50	2016-01-15
52	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-01-14
53	2016-01-18	CHONG HING SECURITIES LTD	-0.27	2016-01-08
54	2016-01-18	CITIBANK N.A.	-0.88	2016-01-13
55	2016-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	2016-01-15
56	2016-01-15	BOCOM INTERNATIONAL SECURITIES LTD	3.92	2015-12-28
57	2016-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.59	2016-01-14
58	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2016-01-12
59	2016-01-15	BOCI SECURITIES LTD	0.43	2016-01-12
60	2016-01-15	BANK OF CHINA (HONG KONG) LTD	-0.91	2016-01-14
61	2016-01-14	HANG SENG SECURITIES LTD	-0.48	2016-01-12
62	2016-01-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.55	2016-01-13
63	2016-01-13	CELESTIAL SECURITIES LTD	-0.31	2015-12-28
64	2016-01-13	WING YEE SECURITIES CO LTD	-0.32	2016-01-07
65	2016-01-13	I-ACCESS INVESTORS LTD	-0.49	2016-01-12
66	2016-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2016-01-05
67	2016-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	-2.47	2016-01-12
68	2016-01-12	HONG KONG SECURITIES CLEARING CO. LTD.	4.37	2016-01-11
69	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-01-08
70	2016-01-12	PRUDENTIAL BROKERAGE LTD	0.27	2015-07-20
71	2016-01-12	HANG SENG SECURITIES LTD	-4.28	2016-01-11
72	2016-01-11	HANG SENG SECURITIES LTD	0.30	2016-01-08
73	2016-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	2016-01-08
74	2016-01-08	HANG SENG SECURITIES LTD	0.88	2016-01-07
75	2016-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.67	2016-01-07
76	2016-01-08	I-ACCESS INVESTORS LTD	0.37	2016-01-07
77	2016-01-08	UOB KAY HIAN (HONG KONG) LTD	-0.31	2016-01-07
78	2016-01-08	BERICH BROKERAGE LTD	-0.46	2016-01-07
79	2016-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	2016-01-07
80	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.02	2016-01-06
81	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-12-29
82	2016-01-07	BERICH BROKERAGE LTD	0.46	2016-01-05
83	2016-01-07	HANG SENG SECURITIES LTD	0.39	2016-01-06
84	2016-01-07	WING YEE SECURITIES CO LTD	0.32	2016-01-04
85	2016-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2016-01-05
86	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	2.64	2015-12-30
87	2016-01-06	BANK OF CHINA (HONG KONG) LTD	0.65	2016-01-05
88	2016-01-06	HANG SENG SECURITIES LTD	0.60	2016-01-05
89	2016-01-06	BOCI SECURITIES LTD	0.50	2016-01-05
90	2016-01-06	KGI ASIA LTD	0.27	2015-12-22
91	2016-01-05	HANG SENG SECURITIES LTD	0.90	2016-01-04
92	2016-01-05	LUK FOOK SECURITIES (HK) LTD	-0.26	2015-12-23
93	2016-01-04	BANK OF CHINA (HONG KONG) LTD	0.64	2015-12-30
94	2016-01-04	BOCI SECURITIES LTD	0.54	2015-12-30
95	2016-01-04	HANG SENG SECURITIES LTD	0.40	2015-12-31
96	2016-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-6.47	2015-12-31
97	2015-12-30	HANG SENG SECURITIES LTD	1.27	2015-12-29
98	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-12-28
99	2015-12-30	WIN SECURITIES LTD	-0.34	2015-08-07
100	2015-12-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-12-29
101	2015-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2015-12-29
102	2015-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.20	2015-12-29
103	2015-12-29	HANG SENG SECURITIES LTD	0.93	2015-12-28
104	2015-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2015-12-28
105	2015-12-29	BOCI SECURITIES LTD	-0.26	2015-12-28
106	2015-12-29	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-12-28
107	2015-12-29	ICBC (ASIA) SECURITIES LTD	-1.60	2015-12-28
108	2015-12-29	HONG KONG SECURITIES CLEARING CO. LTD.	-3.80	2015-12-28
109	2015-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	5.69	2015-12-24
110	2015-12-28	BOCI SECURITIES LTD	0.41	2015-12-17
111	2015-12-28	WING YEE SECURITIES CO LTD	-0.28	2015-12-23
112	2015-12-28	CELESTIAL SECURITIES LTD	-0.33	2015-12-23
113	2015-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2015-12-23
114	2015-12-28	HANG SENG SECURITIES LTD	-4.61	2015-12-23
115	2015-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	2.04	2015-12-22
116	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-12-22
117	2015-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-12-21
118	2015-12-23	HANG SENG SECURITIES LTD	-0.54	2015-12-22
119	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.44	2015-12-22
120	2015-12-22	HANG SENG SECURITIES LTD	0.79	2015-12-18
121	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-12-18
122	2015-12-10	HANG SENG SECURITIES LTD	0.28	2015-12-08
123	2015-12-09	ICBC (ASIA) SECURITIES LTD	0.54	2015-12-08
124	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-12-04
125	2015-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-12-07
126	2015-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2015-11-25
127	2015-12-07	HANG SENG SECURITIES LTD	0.31	2015-12-04
128	2015-12-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.43	2015-10-28
129	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-11-26
130	2015-12-04	HANG SENG SECURITIES LTD	-0.53	2015-11-23
131	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-11-25
132	2015-11-26	WING YEE SECURITIES CO LTD	-0.82	2015-10-28
133	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-11-24
134	2015-11-16	HANG SENG SECURITIES LTD	0.26	2015-11-13
135	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-29
136	2015-11-04	HANG SENG SECURITIES LTD	-0.33	2015-10-29
137	2015-10-27	GT CAPITAL LTD	0.55	2015-04-23
138	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-10-20
139	2015-10-22	HANG SENG SECURITIES LTD	-0.51	2015-10-20
140	2015-10-16	WING YEE SECURITIES CO LTD	0.58	2015-10-15
141	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-10-14
142	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-10-12
143	2015-10-13	HANG SENG SECURITIES LTD	-0.46	2015-10-08
144	2015-10-06	HANG SENG SECURITIES LTD	1.62	2015-10-05
145	2015-10-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2015-10-05
146	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-10-05
147	2015-10-05	BOCOM INTERNATIONAL SECURITIES LTD	2.37	2015-06-11
148	2015-10-05	HANG SENG SECURITIES LTD	0.35	2015-09-30
149	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-02
150	2015-09-25	HANG SENG SECURITIES LTD	0.37	2015-09-21
151	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-09-17
152	2015-09-23	BANK OF CHINA (HONG KONG) LTD	-0.67	2015-09-21
153	2015-09-17	BANK OF CHINA (HONG KONG) LTD	1.07	2015-09-16
154	2015-09-17	HANG SENG SECURITIES LTD	0.32	2015-09-16
155	2015-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.57	2015-09-15
156	2015-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.57	2015-09-02
157	2015-09-15	HANG SENG SECURITIES LTD	-2.57	2015-09-14
158	2015-09-14	HANG SENG SECURITIES LTD	0.81	2015-09-11
159	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-09-11
160	2015-09-11	HANG SENG SECURITIES LTD	0.58	2015-09-10
161	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-09-10
162	2015-09-11	WING YEE SECURITIES CO LTD	-1.23	2015-09-04
163	2015-09-10	HANG SENG SECURITIES LTD	0.45	2015-09-08
164	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-09-08
165	2015-09-08	HANG SENG SECURITIES LTD	0.44	2015-09-07
166	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-09-07
167	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-09-02
168	2015-09-04	HANG SENG SECURITIES LTD	0.34	2015-08-31
169	2015-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2015-09-01
170	2015-09-01	CORPORATE BROKERS LTD	-0.27	2015-06-11
171	2015-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	-1.40	2015-08-31
172	2015-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	2015-07-07
173	2015-08-31	HANG SENG SECURITIES LTD	-1.71	2015-08-28
174	2015-08-28	HANG SENG SECURITIES LTD	1.46	2015-08-27
175	2015-08-28	WING YEE SECURITIES CO LTD	0.63	2015-08-11
176	2015-08-28	CHOW SANG SANG SECURITIES LTD	-0.63	2015-07-24
177	2015-08-28	ZHONGRONG PT SECURITIES LTD	-1.21	2015-08-27
178	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-08-14
179	2015-08-18	KO'S BROTHER SECURITIES CO LTD	-0.69	2015-08-14
180	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-05
181	2015-08-07	WIN SECURITIES LTD	0.30	2015-03-10
182	2015-08-07	HANG SENG SECURITIES LTD	-0.35	2015-08-06
183	2015-08-06	HANG SENG SECURITIES LTD	0.42	2015-08-05
184	2015-08-06	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-07-23
185	2015-08-05	HANG SENG SECURITIES LTD	0.89	2015-07-30
186	2015-08-05	KO'S BROTHER SECURITIES CO LTD	-0.65	2015-07-28
187	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-03
188	2015-08-04	WING YEE SECURITIES CO LTD	-0.25	2015-07-27
189	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-28
190	2015-07-30	TAT LEE SECURITIES CO LTD	0.34	2015-07-27
191	2015-07-30	PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	2015-06-19
192	2015-07-30	HANG SENG SECURITIES LTD	-0.41	2015-07-28
193	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-07-27
194	2015-07-28	HANG SENG SECURITIES LTD	-0.62	2015-07-27
195	2015-07-27	HANG SENG SECURITIES LTD	2.58	2015-07-23
196	2015-07-27	KO'S BROTHER SECURITIES CO LTD	0.92	2015-07-24
197	2015-07-27	WING YEE SECURITIES CO LTD	0.50	2015-07-23
198	2015-07-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2015-07-17
199	2015-07-27	TAT LEE SECURITIES CO LTD	-0.63	2015-07-14
200	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-2.94	2015-07-24
201	2015-07-24	CHOW SANG SANG SECURITIES LTD	0.64	2015-06-18
202	2015-07-24	KO'S BROTHER SECURITIES CO LTD	0.25	2015-07-23
203	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-07-20
204	2015-07-23	BANK OF CHINA (HONG KONG) LTD	0.38	2015-07-22
205	2015-07-23	HANG SENG SECURITIES LTD	-0.56	2015-07-21
206	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-07-17
207	2015-07-20	SANFULL SECURITIES LTD	-0.38	2015-07-14
208	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-07-15
209	2015-07-16	WING YEE SECURITIES CO LTD	-0.38	2015-07-15
210	2015-07-15	WING YEE SECURITIES CO LTD	0.50	2015-07-14
211	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-14
212	2015-07-15	GONG PING SECURITIES LTD	-0.31	2015-07-14
213	2015-07-15	HANG SENG SECURITIES LTD	-0.31	2015-07-14
214	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	1.24	2015-07-13
215	2015-07-14	GONG PING SECURITIES LTD	0.28	2015-07-13
216	2015-07-14	HANG SENG SECURITIES LTD	-0.28	2015-07-13
217	2015-07-14	WING YEE SECURITIES CO LTD	-0.52	2015-07-13
218	2015-07-14	SANFULL SECURITIES LTD	-0.59	2015-07-08
219	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-07-10
220	2015-07-13	FOSUN INTERNATIONAL SECURITIES LTD	0.33	2015-07-10
221	2015-07-13	HANG SENG SECURITIES LTD	0.30	2015-07-10
222	2015-07-13	BANK OF CHINA (HONG KONG) LTD	0.25	2015-07-10
223	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	2015-07-09
224	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.33	2015-07-09
225	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-08
226	2015-07-10	CHIEF SECURITIES LTD	0.26	2015-07-08
227	2015-07-10	HANG SENG SECURITIES LTD	-0.33	2015-07-09
228	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-07-09
229	2015-07-09	HANG SENG SECURITIES LTD	0.60	2015-07-07
230	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-08
231	2015-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2015-06-02
232	2015-07-08	WING YEE SECURITIES CO LTD	0.60	2015-07-03
233	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-07-03
234	2015-07-08	ICBC (ASIA) SECURITIES LTD	-0.43	2015-07-07
235	2015-07-08	SANFULL SECURITIES LTD	-0.59	2015-07-07
236	2015-07-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.62	2015-07-06
237	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-07-06
238	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-06-30
239	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2015-07-06
240	2015-07-07	ICBC (ASIA) SECURITIES LTD	-0.31	2015-07-06
241	2015-07-07	SANFULL SECURITIES LTD	-1.54	2015-06-25
242	2015-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	-2.01	2015-07-06
243	2015-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.01	2015-07-03
244	2015-07-06	TAT LEE SECURITIES CO LTD	0.95	2015-06-01
245	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-02
246	2015-07-06	HANG SENG SECURITIES LTD	-1.48	2015-07-03
247	2015-07-03	HANG SENG SECURITIES LTD	0.89	2015-07-02
248	2015-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2015-06-25
249	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-07-02
250	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-06-23
251	2015-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2015-06-09
252	2015-06-24	HANG SENG SECURITIES LTD	0.29	2015-06-23
253	2015-06-23	BOCI SECURITIES LTD	0.48	2015-06-12
254	2015-06-23	HANG SENG SECURITIES LTD	0.42	2015-06-22
255	2015-06-23	WIN WONG SECURITIES LTD	-0.38	2015-06-22
256	2015-06-22	CHIEF SECURITIES LTD	0.57	2015-06-19
257	2015-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.06	2015-06-19
258	2015-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.04	2015-06-18
259	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-18
260	2015-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2015-06-18
261	2015-06-19	HANG SENG SECURITIES LTD	-2.73	2015-06-18
262	2015-06-18	HANG SENG SECURITIES LTD	2.22	2015-06-17
263	2015-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	2015-06-17
264	2015-06-18	WIN WONG SECURITIES LTD	0.43	2015-05-06
265	2015-06-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-17
266	2015-06-18	CHIEF SECURITIES LTD	-0.32	2015-06-17
267	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.21	2015-06-17
268	2015-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-2.46	2015-06-17
269	2015-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	2.48	2015-06-16
270	2015-06-17	LUK FOOK SECURITIES (HK) LTD	0.44	2015-05-19
271	2015-06-17	HANG SENG SECURITIES LTD	-1.65	2015-06-16
272	2015-06-16	HANG SENG SECURITIES LTD	0.74	2015-06-15
273	2015-06-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.53	2015-05-08
274	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-06-15
275	2015-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.39	2015-06-15
276	2015-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	2015-06-11
277	2015-06-15	FIRST SHANGHAI SECURITIES LTD	0.37	2015-05-14
278	2015-06-15	HANG SENG SECURITIES LTD	-0.37	2015-06-12
279	2015-06-15	CHIEF SECURITIES LTD	-0.43	2015-06-11
280	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	2015-06-11
281	2015-06-12	HANG SENG SECURITIES LTD	1.19	2015-06-11
282	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-06-09
283	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.52	2015-06-10
284	2015-06-11	HANG SENG SECURITIES LTD	0.45	2015-06-10
285	2015-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.67	2015-06-10
286	2015-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	2015-06-09
287	2015-06-10	UBS SECURITIES HONG KONG LTD	0.83	2015-02-03
288	2015-06-10	BOCOM INTERNATIONAL SECURITIES LTD	0.61	2015-06-05
289	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-09
290	2015-06-10	CHIEF SECURITIES LTD	-0.43	2015-06-09
291	2015-06-10	HANG SENG SECURITIES LTD	-0.87	2015-06-09
292	2015-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.81	2015-04-29
293	2015-06-09	HANG SENG SECURITIES LTD	0.59	2015-06-08
294	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-08
295	2015-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	-2.51	2015-06-08
296	2015-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.47	2015-06-05
297	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	1.10	2015-06-05
298	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-06-05
299	2015-06-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	2015-06-04
300	2015-06-08	CELESTIAL SECURITIES LTD	-0.76	2015-06-05
301	2015-06-08	HANG SENG SECURITIES LTD	-1.08	2015-06-05
302	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	2.39	2015-05-26
303	2015-06-05	HANG SENG SECURITIES LTD	1.06	2015-06-04
304	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-04
305	2015-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	2015-05-29
306	2015-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-06-04
307	2015-06-05	KARL-THOMSON SECURITIES CO LTD	-0.37	2015-05-21
308	2015-06-05	FULBRIGHT SECURITIES LTD	-0.40	2015-06-01
309	2015-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.61	2015-06-04
310	2015-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.03	2015-06-03
311	2015-06-04	BOCI SECURITIES LTD	0.85	2015-05-29
312	2015-06-04	UOB KAY HIAN (HONG KONG) LTD	0.41	2015-05-14
313	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-03
314	2015-06-04	PRUDENTIAL BROKERAGE LTD	-0.34	2015-06-03
315	2015-06-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	2015-05-27
316	2015-06-04	HANG SENG SECURITIES LTD	-1.23	2015-06-03
317	2015-06-03	HANG SENG SECURITIES LTD	1.44	2015-06-02
318	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.95	2015-06-02
319	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.46	2015-06-02
320	2015-06-03	PRUDENTIAL BROKERAGE LTD	0.35	2015-06-02
321	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2015-06-02
322	2015-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	-2.85	2015-06-02
323	2015-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.06	2015-06-01
324	2015-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	2015-05-19
325	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.58	2015-06-01
326	2015-06-02	ICBC (ASIA) SECURITIES LTD	-0.70	2015-06-01
327	2015-06-02	WING YEE SECURITIES CO LTD	-1.11	2015-05-29
328	2015-06-02	HANG SENG SECURITIES LTD	-1.65	2015-06-01
329	2015-06-01	HANG SENG SECURITIES LTD	2.04	2015-05-29
330	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-05-29
331	2015-06-01	KO'S BROTHER SECURITIES CO LTD	-0.31	2015-05-29
332	2015-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	-4.82	2015-05-29
333	2015-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	2015-05-28
334	2015-05-29	ICBC (ASIA) SECURITIES LTD	0.80	2015-05-27
335	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-28
336	2015-05-29	WING YEE SECURITIES CO LTD	0.27	2015-05-28
337	2015-05-29	CMBC SECURITIES CO LTD	-0.25	2015-05-28
338	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-28
339	2015-05-29	KO'S BROTHER SECURITIES CO LTD	-0.57	2015-05-28
340	2015-05-29	PRUDENTIAL BROKERAGE LTD	-0.77	2015-05-27
341	2015-05-29	HANG SENG SECURITIES LTD	-0.84	2015-05-28
342	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2015-05-27
343	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	2015-05-28
344	2015-05-28	BOCI SECURITIES LTD	0.63	2015-05-19
345	2015-05-28	KO'S BROTHER SECURITIES CO LTD	-0.45	2015-05-27
346	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2015-05-27
347	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2015-05-27
348	2015-05-28	WING YEE SECURITIES CO LTD	-0.95	2015-05-27
349	2015-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-4.32	2015-05-27
350	2015-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	4.71	2015-05-26
351	2015-05-27	WING YEE SECURITIES CO LTD	1.13	2015-05-26
352	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2015-05-22
353	2015-05-27	KO'S BROTHER SECURITIES CO LTD	0.92	2015-05-20
354	2015-05-27	CELESTIAL SECURITIES LTD	0.64	2015-05-18
355	2015-05-27	KGI ASIA LTD	0.47	2015-05-26
356	2015-05-27	PRUDENTIAL BROKERAGE LTD	0.30	2015-05-18
357	2015-05-27	TAIPING SECURITIES (HK) CO LTD	-0.25	2015-05-26
358	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-05-26
359	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2015-05-26
360	2015-05-27	HANG SENG SECURITIES LTD	-0.96	2015-05-26
361	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.09	2015-05-26
362	2015-05-27	ZHONGRONG PT SECURITIES LTD	-1.65	2015-05-15
363	2015-05-27	SANFULL SECURITIES LTD	-1.66	2015-05-26
364	2015-05-27	CHINA MERCHANTS BANK CO LTD	-3.19	2015-05-26
365	2015-05-26	SANFULL SECURITIES LTD	2.56	2015-05-07
366	2015-05-26	HANG SENG SECURITIES LTD	1.70	2015-05-22
367	2015-05-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	2015-04-29
368	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2015-05-20
369	2015-05-26	CHIEF SECURITIES LTD	0.66	2015-05-22
370	2015-05-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.61	2015-05-14
371	2015-05-26	WING YEE SECURITIES CO LTD	0.50	2015-05-22
372	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-05-21
373	2015-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2015-05-22
374	2015-05-26	TAT LEE SECURITIES CO LTD	-0.26	2015-05-18
375	2015-05-26	TAIPING SECURITIES (HK) CO LTD	-0.40	2015-05-22
376	2015-05-26	CHOW SANG SANG SECURITIES LTD	-0.46	2015-05-22
377	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-05-21
378	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-05-22
379	2015-05-26	CHINA MERCHANTS BANK CO LTD	-0.98	2015-05-22
380	2015-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	2015-05-21
381	2015-05-22	HANG SENG SECURITIES LTD	0.51	2015-05-21
382	2015-05-22	CHINA MERCHANTS BANK CO LTD	0.42	2015-05-18
383	2015-05-22	CHIEF SECURITIES LTD	-0.28	2015-05-20
384	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2015-05-20
385	2015-05-21	KARL-THOMSON SECURITIES CO LTD	0.41	2015-05-14
386	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-19
387	2015-05-21	HANG SENG SECURITIES LTD	0.32	2015-05-20
388	2015-05-21	CHOW SANG SANG SECURITIES LTD	-0.56	2015-05-20
389	2015-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.26	2015-05-20
390	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	1.14	2015-05-19
391	2015-05-20	BANK OF CHINA (HONG KONG) LTD	0.71	2015-05-19
392	2015-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2015-05-19
393	2015-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-05-19
394	2015-05-20	TAIPING SECURITIES (HK) CO LTD	-0.46	2015-05-15
395	2015-05-20	CHOW SANG SANG SECURITIES LTD	-0.57	2015-05-19
396	2015-05-20	HANG SENG SECURITIES LTD	-0.69	2015-05-19
397	2015-05-19	HANG SENG SECURITIES LTD	0.69	2015-05-18
398	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-18
399	2015-05-19	CHIEF SECURITIES LTD	-0.47	2015-05-18
400	2015-05-19	CHONG HING SECURITIES LTD	-0.52	2015-05-18
401	2015-05-19	KO'S BROTHER SECURITIES CO LTD	-0.73	2015-05-15
402	2015-05-19	WING YEE SECURITIES CO LTD	-1.04	2015-05-18
403	2015-05-18	CITIBANK N.A.	0.40	2015-05-08
404	2015-05-18	CHIEF SECURITIES LTD	0.33	2015-05-15
405	2015-05-18	NANYANG COMMERCIAL BANK LTD	-0.29	2015-05-15
406	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-05-15
407	2015-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2015-05-15
408	2015-05-18	HANG SENG SECURITIES LTD	-0.49	2015-05-15
409	2015-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-3.66	2015-05-15
410	2015-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.68	2015-05-14
411	2015-05-15	HANG SENG SECURITIES LTD	0.89	2015-05-14
412	2015-05-15	TAIPING SECURITIES (HK) CO LTD	0.89	2015-01-28
413	2015-05-15	KGI ASIA LTD	0.60	2015-05-06
414	2015-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	2015-05-14
415	2015-05-15	CHINA MERCHANTS BANK CO LTD	-0.75	2015-05-14
416	2015-05-15	CELESTIAL SECURITIES LTD	-0.83	2015-05-14
417	2015-05-15	CHONG HING SECURITIES LTD	-1.14	2015-05-14
418	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	2015-05-14
419	2015-05-14	BANK OF CHINA (HONG KONG) LTD	5.63	2015-05-08
420	2015-05-14	BOCOM INTERNATIONAL SECURITIES LTD	5.46	2015-05-08
421	2015-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.02	2015-05-06
422	2015-05-14	CHINA MERCHANTS BANK CO LTD	2.77	2015-05-08
423	2015-05-14	BOCI SECURITIES LTD	2.72	2015-05-08
424	2015-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	2015-05-13
425	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2015-04-29
426	2015-05-14	TAT LEE SECURITIES CO LTD	1.93	2015-05-04
427	2015-05-14	ZHONGRONG PT SECURITIES LTD	1.74	2015-05-04
428	2015-05-14	CHONG HING SECURITIES LTD	1.47	2015-05-08
429	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2015-05-07
430	2015-05-14	PRUDENTIAL BROKERAGE LTD	1.19	2015-05-04
431	2015-05-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.06	2015-05-08
432	2015-05-14	KO'S BROTHER SECURITIES CO LTD	0.87	2015-05-08
433	2015-05-14	UOB KAY HIAN (HONG KONG) LTD	0.69	2015-05-06
434	2015-05-14	ICBC (ASIA) SECURITIES LTD	0.56	2015-05-04
435	2015-05-14	CELESTIAL SECURITIES LTD	0.52	2015-05-06
436	2015-05-14	NANYANG COMMERCIAL BANK LTD	0.49	2015-05-08
437	2015-05-14	SHANGHAI COMMERCIAL BANK LTD	0.44	2015-05-08
438	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-04-29
439	2015-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-05-07
440	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-13
441	2015-05-14	FULBRIGHT SECURITIES LTD	0.27	2015-05-08
442	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	6.15	2015-05-08
443	2015-05-13	HANG SENG SECURITIES LTD	1.91	2015-05-08
444	2015-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	-2.17	2015-05-12
445	2015-05-12	HONG KONG SECURITIES CLEARING CO. LTD.	2.21	2015-05-08
446	2015-05-12	CHOW SANG SANG SECURITIES LTD	1.15	2015-05-06
447	2015-05-12	CHIEF SECURITIES LTD	1.09	2015-05-08
448	2015-05-12	WING YEE SECURITIES CO LTD	-0.63	2015-05-11
449	2015-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2015-05-08
450	2015-05-11	WING YEE SECURITIES CO LTD	0.58	2015-05-07
451	2015-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	2015-05-07
452	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-05-07
453	2015-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-3.28	2015-05-07
454	2015-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.03	2015-05-06
455	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-06
456	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	2015-05-06
457	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-05
458	2015-05-06	KO'S BROTHER SECURITIES CO LTD	-0.35	2015-05-05
459	2015-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-55.28	2015-05-05
460	2015-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	55.09	2015-05-04
461	2015-05-05	ENHANCED SECURITIES LTD	-0.71	2015-01-28
462	2015-05-05	OSHIDORI SECURITIES LTD	-2.46	2015-03-25
463	2015-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-50.97	2015-03-25
464	2015-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	2015-04-30
465	2015-05-04	ZHONGRONG PT SECURITIES LTD	0.40	2015-04-14
466	2015-05-04	HANG SENG SECURITIES LTD	-0.29	2015-04-30
467	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2015-04-30
468	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-29
469	2015-04-29	TAT LEE SECURITIES CO LTD	0.47	2015-04-27
470	2015-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-04-28
471	2015-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	2015-04-28
472	2015-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2015-04-27
473	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-04-27
474	2015-04-28	HANG SENG SECURITIES LTD	-0.48	2015-04-27
475	2015-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.03	2015-04-24
476	2015-04-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	2015-04-23
477	2015-04-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2015-04-23
478	2015-04-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	2015-04-22
479	2015-04-22	HANG SENG SECURITIES LTD	-0.33	2015-04-21
480	2015-04-21	HANG SENG SECURITIES LTD	0.29	2015-04-20
481	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-04-20
482	2015-04-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2015-04-20
483	2015-04-21	BOCI SECURITIES LTD	-0.47	2015-04-17
484	2015-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2015-04-17
485	2015-04-20	HANG SENG SECURITIES LTD	-0.52	2015-04-17
486	2015-04-17	HANG SENG SECURITIES LTD	0.38	2015-04-16
487	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2015-04-15
488	2015-04-16	WING YEE SECURITIES CO LTD	-0.29	2015-04-14
489	2015-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	2015-04-14
490	2015-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2015-04-13
491	2015-04-14	HANG SENG SECURITIES LTD	-0.66	2015-04-13
492	2015-04-13	HANG SENG SECURITIES LTD	0.60	2015-04-10
493	2015-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2015-04-10
494	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.62	2015-04-10
495	2015-04-10	CHIEF SECURITIES LTD	0.51	2015-04-09
496	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-04-09
497	2015-03-25	OSHIDORI SECURITIES LTD	1.22	2015-02-10
498	2015-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	2015-03-18
499	2015-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.37	2015-03-03
500	2015-03-11	CITIBANK N.A.	-4.37	2015-02-25
501	2015-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	2015-02-10
502	2015-03-03	KINGSTON SECURITIES LTD	-1.28	2015-01-30
503	2015-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-02-26
504	2015-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2015-02-24
505	2015-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-02-24
506	2015-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-02-23
507	2015-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2015-02-16
508	2015-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2015-02-13
509	2015-02-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-02-13
510	2015-02-12	CHINA MERCHANTS BANK CO LTD	0.33	2015-02-11
511	2015-02-11	CHINA MERCHANTS BANK CO LTD	0.52	2015-02-09
512	2015-02-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-02-10
513	2015-02-10	OSHIDORI SECURITIES LTD	1.03	2015-02-02
514	2015-02-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2015-02-04
515	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	2015-02-02
516	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-02-03
517	2015-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.59	2015-02-02
518	2015-02-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-02-02
519	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-02-02
520	2015-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-01-30
521	2015-02-02	BANK OF CHINA (HONG KONG) LTD	0.27	2015-01-30
522	2015-02-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-01-30
523	2015-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2015-01-30
524	2015-01-30	SOOCHOW SECURITIES INTERNATIONAL	0.37	2015-01-28
525	2015-01-30	CHONG HING SECURITIES LTD	0.33	2015-01-28
526	2015-01-30	SANFULL SECURITIES LTD	0.33	2015-01-28
527	2015-01-30	CELESTIAL SECURITIES LTD	0.32	2015-01-28
528	2015-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26
529	2015-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-01-28
530	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-01-28
531	2015-01-30	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-01-28
532	2015-01-30	HANG SENG SECURITIES LTD	-0.64	2015-01-28
533	2015-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	47.20
534	2015-01-28	BANK OF CHINA (HONG KONG) LTD	6.70
535	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	5.35
536	2015-01-28	CITIBANK N.A.	5.01
537	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
538	2015-01-28	BOCOM INTERNATIONAL SECURITIES LTD	2.81
539	2015-01-28	BOCI SECURITIES LTD	2.42
540	2015-01-28	HANG SENG SECURITIES LTD	2.41
541	2015-01-28	KINGSTON SECURITIES LTD	1.33
542	2015-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.18
543	2015-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08
544	2015-01-28	FB SECURITIES (HONG KONG) LTD	1.00
545	2015-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74
546	2015-01-28	ENHANCED SECURITIES LTD	0.71
547	2015-01-28	PRUDENTIAL BROKERAGE LTD	0.59
548	2015-01-28	ZHONGRONG PT SECURITIES LTD	0.55
549	2015-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.53
550	2015-01-28	FIRST SHANGHAI SECURITIES LTD	0.52
551	2015-01-28	SHANGHAI COMMERCIAL BANK LTD	0.51
552	2015-01-28	KGI ASIA LTD	0.49
553	2015-01-28	SANFULL SECURITIES LTD	0.49
554	2015-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.48
555	2015-01-28	UOB KAY HIAN (HONG KONG) LTD	0.47
556	2015-01-28	NANYANG COMMERCIAL BANK LTD	0.46
557	2015-01-28	TAIPING SECURITIES (HK) CO LTD	0.46
558	2015-01-28	CHIEF SECURITIES LTD	0.40
559	2015-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
560	2015-01-28	OSHIDORI SECURITIES LTD	0.36
561	2015-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
562	2015-01-28	EAST ASIA SECURITIES CO LTD	0.32
563	2015-01-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
564	2015-01-28	CHOW SANG SANG SECURITIES LTD	0.30
565	2015-01-28	OCBC BANK (HONG KONG) LTD	0.30
566	2015-01-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
567	2015-01-28	CHONG HING SECURITIES LTD	0.29
568	2015-01-28	ICBC (ASIA) SECURITIES LTD	0.27
569	2015-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
570	2015-01-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27
571	2015-01-28	DAH SING SECURITIES LTD	0.26
572	2015-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25

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