Walnut Capital Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2946	2024-05-03	2024-05-10	2024-05-13
SEHK main board	0905	1998-07-17

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• Holdings
• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	RIFA SECURITIES LTD	3.17	2025-10-03
2	2025-09-19	HANG SENG BANK LTD	1.52	2024-12-10
3	2025-09-19	FUTU SECURITIES INTERNATIONAL	-1.50	2025-09-18
4	2025-08-18	ASTRUM CAPITAL MANAGEMENT LTD	0.76	2025-01-17
5	2025-08-18	GLOBAL MASTERMIND SECURITIES LTD	-1.13	2020-05-18
6	2025-07-29	VICTORY SECURITIES CO LTD	-0.33	2025-07-22
7	2025-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-04-14
8	2025-03-25	OPEN SECURITIES LTD	-9.37	2025-03-17
9	2025-03-17	OPEN SECURITIES LTD	-10.01	2025-03-12
10	2025-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.42	2025-03-11
11	2025-03-12	OPEN SECURITIES LTD	-0.48	2025-03-11
12	2025-02-03	FUTU SECURITIES INTERNATIONAL	0.39	2025-01-24
13	2025-01-24	UOB KAY HIAN (HONG KONG) LTD	0.77	2025-01-14
14	2025-01-24	TIGER BROKERS (HK) GLOBAL LTD	-0.98	2025-01-23
15	2025-01-17	ASTRUM CAPITAL MANAGEMENT LTD	-3.58	2021-05-14
16	2024-12-10	OPEN SECURITIES LTD	-1.20	2024-12-06
17	2024-12-10	HANG SENG BANK LTD	-2.02	2021-09-24
18	2024-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2024-07-03
19	2024-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	2024-04-29
20	2024-06-05	TIGER BROKERS (HK) GLOBAL LTD	0.25	2024-06-04
21	2024-05-30	OPEN SECURITIES LTD	34.25	2014-08-06
22	2024-05-30	BOCI SECURITIES LTD	9.19	2024-05-22
23	2024-05-30	TIGER BROKERS (HK) GLOBAL LTD	1.60	2024-05-29
24	2024-05-30	FUTU SECURITIES INTERNATIONAL	1.48	2024-05-29
25	2024-05-30	BANK OF CHINA (HONG KONG) LTD	1.12	2024-05-24
26	2024-05-30	HANG SENG SECURITIES LTD	0.39	2024-05-14
27	2024-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.36	2024-05-13
28	2024-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	2024-04-11
29	2024-04-10	FUTU SECURITIES INTERNATIONAL	0.31	2024-04-09
30	2024-04-09	GET NICE SECURITIES LTD	0.38	2024-03-27
31	2024-04-09	MONMONKEY GROUP SECURITIES LTD	-0.29	2024-03-25
32	2024-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2024-02-08
33	2024-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-03-27
34	2024-02-27	ZINVEST GLOBAL LTD	0.36	2024-02-23
35	2024-02-27	MONMONKEY GROUP SECURITIES LTD	0.30	2024-02-22
36	2024-02-27	KGI ASIA LTD	-0.32	2024-02-22
37	2024-02-22	KGI ASIA LTD	0.33	2024-02-08
38	2024-02-22	MONMONKEY GROUP SECURITIES LTD	-0.82	2024-02-19
39	2024-02-19	MONMONKEY GROUP SECURITIES LTD	0.69	2024-02-08
40	2024-02-19	ZINVEST GLOBAL LTD	-0.69	2024-02-08
41	2024-02-08	ZINVEST GLOBAL LTD	0.69	2023-11-01
42	2024-02-08	MONMONKEY GROUP SECURITIES LTD	-0.58	2024-02-01
43	2023-11-02	MONMONKEY GROUP SECURITIES LTD	0.33	2023-11-01
44	2023-11-02	GET NICE SECURITIES LTD	-0.33	2023-11-01
45	2023-08-16	GET NICE SECURITIES LTD	0.43	2023-08-03
46	2023-08-16	USMART SECURITIES LTD	-0.45	2023-08-15
47	2023-08-03	MONMONKEY GROUP SECURITIES LTD	0.39
48	2023-08-03	GET NICE SECURITIES LTD	-0.39	2023-08-02
49	2023-06-20	USMART SECURITIES LTD	0.40	2023-06-19
50	2023-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	2023-05-03
51	2023-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	2023-04-13
52	2023-04-21	SINOMAX SECURITIES LTD	-0.27	2022-11-17
53	2023-04-21	SILVERBRICKS SECURITIES CO LTD	-0.35	2023-04-20
54	2023-04-11	SILVERBRICKS SECURITIES CO LTD	0.45	2023-02-27
55	2023-04-11	FUTU SECURITIES INTERNATIONAL	-0.45	2023-04-06
56	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32
57	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-01-31
58	2022-09-06	FUTU SECURITIES INTERNATIONAL	0.75	2022-09-05
59	2022-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-05
60	2022-09-06	HING WAI ALLIED SECURITIES LTD	-0.36	2022-09-05
61	2022-09-05	HING WAI ALLIED SECURITIES LTD	0.36	2021-07-23
62	2022-01-28	BOCI SECURITIES LTD	74.99	2022-01-26
63	2022-01-28	SPRING SECURITIES LTD	-74.99	2021-07-26
64	2021-10-22	CORNERSTONE SECURITIES LTD	-0.26	2021-08-25
65	2021-09-24	HANG SENG BANK LTD	2.02	2017-10-10
66	2021-09-24	BANK OF CHINA (HONG KONG) LTD	-2.02	2021-09-17
67	2021-07-28	CHEONG LEE SECURITIES LTD	0.39
68	2021-07-28	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2021-07-27
69	2021-07-23	CORNERSTONE SECURITIES LTD	0.41
70	2021-07-23	SPRING SECURITIES LTD	-0.36	2021-07-22
71	2021-06-08	SPRING SECURITIES LTD	3.23	2021-06-02
72	2021-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	2021-05-20
73	2021-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	2021-05-18
74	2021-05-20	MERRILL LYNCH FAR EAST LTD	-0.25	2021-05-14
75	2021-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-05-18
76	2021-05-20	NANYANG COMMERCIAL BANK LTD	-0.66	2021-03-25
77	2021-05-20	CITIBANK N.A.	-1.57	2021-05-12
78	2021-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2021-05-10
79	2021-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-05-14
80	2021-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	2021-04-27
81	2021-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2021-05-11
82	2021-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-05-10
83	2021-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2021-05-05
84	2021-05-07	ASTRUM CAPITAL MANAGEMENT LTD	0.27	2021-05-06
85	2021-05-07	PRUDENTIAL BROKERAGE LTD	-0.25	2021-05-06
86	2021-05-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-05-06
87	2021-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2021-05-05
88	2021-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2020-07-10
89	2021-05-05	SINOMAX SECURITIES LTD	-0.35	2020-09-03
90	2021-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2021-04-28
91	2021-04-27	ASTRUM CAPITAL MANAGEMENT LTD	0.34	2021-04-23
92	2021-04-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-04-23
93	2021-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.37	2021-04-13
94	2021-04-23	ASTRUM CAPITAL MANAGEMENT LTD	0.29	2021-04-22
95	2021-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-04-22
96	2021-04-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	2021-04-21
97	2021-04-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-04-21
98	2021-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2021-04-20
99	2021-04-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-04-20
100	2021-04-19	ASTRUM CAPITAL MANAGEMENT LTD	0.46
101	2021-04-19	BANK OF CHINA (HONG KONG) LTD	-0.46	2021-04-08
102	2021-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-04-13
103	2021-01-25	SPRING SECURITIES LTD	14.97	2021-01-22
104	2021-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-14.97	2020-11-03
105	2021-01-22	SPRING SECURITIES LTD	7.67	2021-01-19
106	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-7.67	2020-12-02
107	2021-01-19	SPRING SECURITIES LTD	13.17	2020-09-04
108	2020-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	2020-09-08
109	2020-10-07	LAMTEX SECURITIES LTD	-3.22	2018-12-06
110	2020-09-02	BANK OF CHINA (HONG KONG) LTD	0.46	2020-09-01
111	2020-09-02	SPRING SECURITIES LTD	-0.63	2020-09-01
112	2020-09-01	BANK OF CHINA (HONG KONG) LTD	0.47	2020-08-31
113	2020-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2019-06-28
114	2020-09-01	SPRING SECURITIES LTD	-0.90	2020-08-31
115	2020-08-31	BANK OF CHINA (HONG KONG) LTD	0.69	2020-08-28
116	2020-08-31	SPRING SECURITIES LTD	-0.69	2020-08-28
117	2020-08-28	BANK OF CHINA (HONG KONG) LTD	0.59	2020-08-27
118	2020-08-28	SPRING SECURITIES LTD	-0.69	2020-08-27
119	2020-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	2020-08-26
120	2020-08-27	BANK OF CHINA (HONG KONG) LTD	0.34	2020-08-26
121	2020-08-27	SPRING SECURITIES LTD	-1.37	2020-08-26
122	2020-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	2020-08-25
123	2020-08-26	BANK OF CHINA (HONG KONG) LTD	0.46	2020-08-25
124	2020-08-26	SPRING SECURITIES LTD	-1.37	2020-08-25
125	2020-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2020-08-24
126	2020-08-25	BANK OF CHINA (HONG KONG) LTD	0.34	2020-08-24
127	2020-08-25	SPRING SECURITIES LTD	-1.14	2020-08-24
128	2020-08-24	BANK OF CHINA (HONG KONG) LTD	0.48	2020-08-21
129	2020-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2020-08-21
130	2020-08-24	SPRING SECURITIES LTD	-0.82	2020-08-21
131	2020-08-21	BANK OF CHINA (HONG KONG) LTD	0.37	2020-08-20
132	2020-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-08-20
133	2020-08-21	SPRING SECURITIES LTD	-0.66	2020-08-20
134	2020-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2020-08-19
135	2020-08-20	BANK OF CHINA (HONG KONG) LTD	0.34	2020-08-19
136	2020-08-20	SPRING SECURITIES LTD	-0.91	2020-08-19
137	2020-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2020-06-11
138	2020-08-19	SPRING SECURITIES LTD	-0.78	2020-06-02
139	2020-07-10	HING WAI ALLIED SECURITIES LTD	-0.29	2020-07-08
140	2020-07-10	SINO-RICH SECURITIES & FUTURES LTD	-0.44	2020-06-24
141	2020-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	-4.72	2020-07-09
142	2020-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	2020-07-08
143	2020-07-09	KINGSTON SECURITIES LTD	-0.72	2020-07-08
144	2020-07-09	MIGHTY BROKERAGE (ASIA) LTD	-0.87	2020-06-08
145	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2020-06-08
146	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	-1.52	2020-06-18
147	2020-07-08	HING WAI ALLIED SECURITIES LTD	0.29	2018-02-09
148	2020-07-08	PRUDENTIAL BROKERAGE LTD	-0.34	2020-07-02
149	2020-07-08	HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	2020-07-07
150	2020-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.30	2020-07-06
151	2020-07-07	SILVERBRICKS SECURITIES CO LTD	-4.25	2019-12-18
152	2020-06-26	PRUDENTIAL BROKERAGE LTD	0.29	2020-06-24
153	2020-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2020-06-23
154	2020-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	2020-06-23
155	2020-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.37	2016-01-13
156	2020-06-23	I-ACCESS INVESTORS LTD	-0.70	2020-06-18
157	2020-06-23	PRUDENTIAL BROKERAGE LTD	-2.45	2020-06-22
158	2020-06-10	PRUDENTIAL BROKERAGE LTD	1.14	2020-06-09
159	2020-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-06-08
160	2020-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	2020-06-01
161	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2017-05-19
162	2020-06-08	PRUDENTIAL BROKERAGE LTD	1.14	2020-06-01
163	2020-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.08	2020-05-18
164	2020-06-08	I-ACCESS INVESTORS LTD	0.63	2020-06-05
165	2020-06-08	DBS BANK (HONG KONG) LTD	-1.25	2020-03-02
166	2020-06-08	KINGSTON SECURITIES LTD	-3.15	2020-06-03
167	2020-06-04	MIGHTY BROKERAGE (ASIA) LTD	0.25	2020-06-03
168	2020-06-03	MIGHTY BROKERAGE (ASIA) LTD	0.27	2020-06-02
169	2020-06-03	KINGSTON SECURITIES LTD	-0.36	2020-06-02
170	2020-06-02	SPRING SECURITIES LTD	8.68	2020-06-01
171	2020-06-02	KINGSTON SECURITIES LTD	-8.95	2020-06-01
172	2020-06-01	SPRING SECURITIES LTD	10.54	2020-05-18
173	2020-06-01	KINGSTON SECURITIES LTD	-10.33	2020-05-29
174	2020-05-28	KINGSTON SECURITIES LTD	-0.80	2018-11-27
175	2020-05-18	SPRING SECURITIES LTD	27.92
176	2020-05-18	GLOBAL MASTERMIND SECURITIES LTD	-27.92	2020-03-10
177	2019-12-18	SILVERBRICKS SECURITIES CO LTD	4.25
178	2019-12-18	GET NICE SECURITIES LTD	-4.25	2018-07-03
179	2019-08-05	CITIBANK N.A.	1.86	2018-08-23
180	2019-08-05	NANYANG COMMERCIAL BANK LTD	-1.86	2018-09-27
181	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	2019-04-11
182	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2019-04-10
183	2019-03-20	GLOBAL MASTERMIND SECURITIES LTD	27.92	2017-11-27
184	2019-03-20	DBS BANK (HONG KONG) LTD	-27.92	2018-10-15
185	2018-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.74	2017-03-07
186	2018-12-06	LAMTEX SECURITIES LTD	-1.86	2018-11-27
187	2018-11-27	KINGSTON SECURITIES LTD	0.71	2018-11-26
188	2018-11-27	LAMTEX SECURITIES LTD	-0.71	2018-11-26
189	2018-11-26	KINGSTON SECURITIES LTD	1.45	2018-11-23
190	2018-11-26	LAMTEX SECURITIES LTD	-1.43	2018-11-23
191	2018-11-23	KINGSTON SECURITIES LTD	1.50	2018-07-03
192	2018-11-23	LAMTEX SECURITIES LTD	-1.49	2018-07-03
193	2018-10-15	DBS BANK (HONG KONG) LTD	1.25	2018-08-06
194	2018-10-15	DBS VICKERS (HONG KONG) LTD	-1.25	2018-10-09
195	2018-09-27	NANYANG COMMERCIAL BANK LTD	0.66	2017-01-26
196	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-08-29
197	2018-08-06	DBS BANK (HONG KONG) LTD	12.21	2018-07-26
198	2018-07-26	DBS BANK (HONG KONG) LTD	1.75	2018-07-12
199	2018-07-12	DBS BANK (HONG KONG) LTD	13.94	2016-01-13
200	2018-07-03	GET NICE SECURITIES LTD	0.40	2018-06-29
201	2018-07-03	LAMTEX SECURITIES LTD	-0.45	2018-06-29
202	2018-06-29	KINGSTON SECURITIES LTD	0.37	2018-06-28
203	2018-06-29	LAMTEX SECURITIES LTD	-0.62	2018-06-28
204	2018-06-28	KINGSTON SECURITIES LTD	0.38	2018-06-27
205	2018-06-28	LAMTEX SECURITIES LTD	-0.60	2018-06-27
206	2018-06-27	LAMTEX SECURITIES LTD	-0.38	2018-05-28
207	2018-05-25	GET NICE SECURITIES LTD	0.73	2018-05-24
208	2018-05-25	LAMTEX SECURITIES LTD	-0.80	2018-05-24
209	2018-05-24	GET NICE SECURITIES LTD	0.29	2018-01-11
210	2018-05-24	LAMTEX SECURITIES LTD	-0.30	2018-05-04
211	2018-05-04	LAMTEX SECURITIES LTD	11.99	2014-10-27
212	2017-12-21	UBS SECURITIES HONG KONG LTD	0.47	2015-08-13
213	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-12-15
214	2017-11-27	GLOBAL MASTERMIND SECURITIES LTD	1.13
215	2017-10-31	GET NICE SECURITIES LTD	2.13	2016-03-04
216	2017-10-31	KINGSTON SECURITIES LTD	-2.14	2017-07-14
217	2017-07-14	BANK OF CHINA (HONG KONG) LTD	2.29	2017-07-13
218	2017-07-14	KINGSTON SECURITIES LTD	-2.24	2017-07-13
219	2017-07-13	BANK OF CHINA (HONG KONG) LTD	5.34	2017-07-12
220	2017-07-13	KINGSTON SECURITIES LTD	-5.36	2017-02-01
221	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2017-06-22
222	2017-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2016-09-21
223	2017-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-03-15
224	2017-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2017-03-03
225	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-03-13
226	2017-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-03-02
227	2017-02-22	DBS VICKERS (HONG KONG) LTD	-0.56	2016-10-25
228	2017-01-26	NANYANG COMMERCIAL BANK LTD	-0.74	2016-11-17
229	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2017-01-09
230	2017-01-25	HANG SENG BANK LTD	-0.66	2017-01-24
231	2017-01-24	HANG SENG BANK LTD	0.66	2016-01-13
232	2017-01-24	HANG SENG SECURITIES LTD	-0.66	2017-01-17
233	2017-01-17	HANG SENG SECURITIES LTD	-0.63	2016-12-12
234	2017-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2016-10-14
235	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-12-12
236	2016-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-12-09
237	2016-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.42	2016-01-13
238	2016-12-21	KINGSTON SECURITIES LTD	-11.39	2016-12-16
239	2016-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	2016-11-09
240	2016-11-22	KINGSTON SECURITIES LTD	-0.47	2016-10-12
241	2016-10-25	DBS VICKERS (HONG KONG) LTD	-0.37	2016-04-18
242	2016-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2016-01-13
243	2016-07-12	KINGSTON SECURITIES LTD	-8.68	2016-03-17
244	2016-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.54	2016-05-04
245	2016-06-24	HANG SENG SECURITIES LTD	-0.39	2016-06-14
246	2016-06-24	NANYANG COMMERCIAL BANK LTD	-0.51	2016-04-18
247	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-06-17
248	2016-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.44	2016-03-03
249	2016-04-15	NANYANG COMMERCIAL BANK LTD	-0.62	2016-03-03
250	2016-03-22	HANG SENG SECURITIES LTD	-0.43	2016-03-04
251	2016-03-22	DBS VICKERS (HONG KONG) LTD	-0.44	2016-03-04
252	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-03-08
253	2016-03-17	KINGSTON SECURITIES LTD	9.80	2016-01-13
254	2016-01-13	TAIFAIR SECURITIES LTD	-0.34	2014-12-29
255	2015-12-29	CELESTIAL SECURITIES LTD	-0.34	2015-08-03
256	2015-11-16	ORIENT SECURITIES (HONG KONG) LTD	-1.11	2015-08-17
257	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-11-04
258	2015-11-12	MASTERLINK SECURITIES (HONG KONG)	-0.46	2015-10-29
259	2015-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.91	2015-08-18
260	2015-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2015-08-18
261	2015-10-06	ORIENTAL PATRON SECURITIES LTD	-1.55	2015-08-13
262	2015-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.01	2015-07-27
263	2015-09-02	MIB SECURITIES (HONG KONG) LTD	-0.32	2015-08-07
264	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	2015-08-25
265	2015-08-31	BRILLIANT NORTON SECURITIES CO LTD	-0.46	2015-08-21
266	2015-08-25	KINGSTON SECURITIES LTD	31.51	2015-08-24
267	2015-08-25	I-ACCESS INVESTORS LTD	-0.27	2015-08-24
268	2015-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-08-18
269	2015-08-25	ICBC (ASIA) SECURITIES LTD	-0.31	2015-08-24
270	2015-08-25	HING WAI ALLIED SECURITIES LTD	-0.35	2015-08-24
271	2015-08-25	CHIEF SECURITIES LTD	-0.42	2015-08-20
272	2015-08-25	BUSINESS SECURITIES LTD	-0.62	2015-08-13
273	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2015-08-21
274	2015-08-25	HANG SENG SECURITIES LTD	-0.72	2015-08-20
275	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2015-08-24
276	2015-08-25	KGI ASIA LTD	-1.15	2015-08-21
277	2015-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2015-08-19
278	2015-08-25	BOCI SECURITIES LTD	-1.44	2015-08-19
279	2015-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2015-08-24
280	2015-08-25	BANK OF CHINA (HONG KONG) LTD	-1.73	2015-08-24
281	2015-08-25	EVERBRIGHT SECURITIES INVESTMENT	-1.85	2015-08-18
282	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-3.04	2015-08-24
283	2015-08-25	DBS VICKERS (HONG KONG) LTD	-4.42	2015-08-21
284	2015-08-18	MASTERLINK SECURITIES (HONG KONG)	1.08	2015-04-29
285	2015-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2015-08-17
286	2015-08-18	HING WAI ALLIED SECURITIES LTD	0.25	2015-08-14
287	2015-08-18	WAI FAT SECURITIES LTD	-0.69	2015-08-17
288	2015-08-18	KINGSTON SECURITIES LTD	-1.75	2015-08-17
289	2015-08-17	DBS VICKERS (HONG KONG) LTD	2.59	2015-08-11
290	2015-08-17	WAI FAT SECURITIES LTD	0.69	2015-07-29
291	2015-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-08-13
292	2015-08-17	KINGSTON SECURITIES LTD	-3.87	2015-08-14
293	2015-08-13	ORIENTAL PATRON SECURITIES LTD	1.33	2014-10-27
294	2015-08-13	UBS SECURITIES HONG KONG LTD	-1.73	2015-05-29
295	2015-08-11	DBS VICKERS (HONG KONG) LTD	0.34	2015-08-10
296	2015-08-11	KINGSTON SECURITIES LTD	-0.68	2015-08-10
297	2015-08-10	DBS VICKERS (HONG KONG) LTD	0.67	2015-08-07
298	2015-08-10	KINGSTON SECURITIES LTD	-1.13	2015-08-07
299	2015-08-07	MIB SECURITIES (HONG KONG) LTD	0.49	2015-06-22
300	2015-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-07-28
301	2015-08-07	KINGSTON SECURITIES LTD	-1.04	2015-08-06
302	2015-07-29	WAI FAT SECURITIES LTD	-0.41	2015-07-28
303	2015-07-28	KINGSTON SECURITIES LTD	-1.09	2015-07-27
304	2015-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.37	2015-07-23
305	2015-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-07-24
306	2015-07-27	CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	2015-07-24
307	2015-07-21	WAI FAT SECURITIES LTD	-0.40	2015-07-20
308	2015-07-10	DBS VICKERS (HONG KONG) LTD	1.10	2015-07-06
309	2015-07-10	NANYANG COMMERCIAL BANK LTD	-0.27	2015-06-29
310	2015-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2015-07-09
311	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	25.02	2015-06-26
312	2015-06-30	EVERBRIGHT SECURITIES INVESTMENT	-25.02	2015-06-29
313	2015-06-24	CHIEF SECURITIES LTD	-0.29	2015-06-23
314	2015-06-22	DBS VICKERS (HONG KONG) LTD	0.63	2015-06-18
315	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-06-16
316	2015-06-22	ORIENT SECURITIES (HONG KONG) LTD	-0.64	2015-06-15
317	2015-06-18	KGI ASIA LTD	-0.26	2015-06-17
318	2015-06-15	KGI ASIA LTD	-0.28	2015-06-12
319	2015-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.51	2015-05-26
320	2015-06-11	HANG SENG SECURITIES LTD	0.38	2015-06-10
321	2015-06-11	KGI ASIA LTD	-1.48	2015-06-10
322	2015-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2015-06-01
323	2015-06-01	HANG SENG SECURITIES LTD	-0.26	2015-05-29
324	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-27
325	2015-05-28	UBS SECURITIES HONG KONG LTD	-1.35	2014-10-27
326	2015-05-27	BANK OF CHINA (HONG KONG) LTD	0.37	2015-05-26
327	2015-05-27	WELL LINK SECURITIES LTD	-0.29	2015-05-26
328	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-22
329	2015-05-26	BOCI SECURITIES LTD	0.28	2015-05-22
330	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-22
331	2015-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2015-05-18
332	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2015-05-22
333	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-20
334	2015-05-19	KGI ASIA LTD	0.30	2015-05-18
335	2015-05-19	BUSINESS SECURITIES LTD	-0.26	2015-05-18
336	2015-05-18	KGI ASIA LTD	2.77	2015-05-14
337	2015-05-18	ORIENT SECURITIES (HONG KONG) LTD	0.76	2015-05-14
338	2015-05-18	HANG SENG SECURITIES LTD	0.29	2015-05-14
339	2015-05-18	BUSINESS SECURITIES LTD	-0.33	2015-05-14
340	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-05-14
341	2015-05-18	KINGSTON SECURITIES LTD	-0.46	2015-03-26
342	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	2015-05-08
343	2015-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	2015-05-14
344	2015-05-14	BUSINESS SECURITIES LTD	1.04	2015-04-09
345	2015-05-14	ORIENT SECURITIES (HONG KONG) LTD	0.66	2015-02-17
346	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-05-06
347	2015-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2015-05-05
348	2015-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-04-17
349	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-28
350	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-04-28
351	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-24
352	2015-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2015-04-17
353	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-17
354	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-04-15
355	2015-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	2015-04-14
356	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2015-04-14
357	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	2015-03-18
358	2015-03-26	KINGSTON SECURITIES LTD	-1.83	2015-03-03
359	2015-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-02-26
360	2015-03-03	KINGSTON SECURITIES LTD	-0.38	2015-03-02
361	2015-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-02-17
362	2015-02-12	BUSINESS SECURITIES LTD	-0.38	2015-01-27
363	2015-01-16	KINGSTON SECURITIES LTD	-0.28	2015-01-14
364	2015-01-15	MASTERLINK SECURITIES (HONG KONG)	0.50	2014-06-17
365	2015-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2015-01-14
366	2015-01-15	YUNFENG SECURITIES LTD	-0.90	2014-10-27
367	2015-01-14	KINGSTON SECURITIES LTD	20.96	2015-01-13
368	2015-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2014-12-15
369	2015-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-01-07
370	2015-01-14	KGI ASIA LTD	-0.45	2015-01-02
371	2015-01-14	HANG SENG SECURITIES LTD	-0.52	2015-01-13
372	2015-01-14	BOCI SECURITIES LTD	-0.59	2015-01-12
373	2015-01-14	BANK OF CHINA (HONG KONG) LTD	-0.90	2015-01-13
374	2015-01-14	EVERBRIGHT SECURITIES INVESTMENT	-1.42	2015-01-06
375	2015-01-14	NANYANG COMMERCIAL BANK LTD	-1.81	2015-01-12
376	2015-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	2014-12-30
377	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	-3.08	2015-01-13
378	2015-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	2015-01-12
379	2015-01-08	NANYANG COMMERCIAL BANK LTD	0.35	2015-01-07
380	2015-01-08	TUNG TAI SECURITIES CO LTD	-0.45	2014-10-27
381	2014-12-23	HANG SENG SECURITIES LTD	0.27	2014-12-22
382	2014-12-22	NANYANG COMMERCIAL BANK LTD	4.57	2014-12-10
383	2014-12-22	HANG SENG SECURITIES LTD	0.84	2014-12-18
384	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-12-18
385	2014-12-22	WAI FAT SECURITIES LTD	-0.30	2014-12-19
386	2014-12-22	GET NICE SECURITIES LTD	-0.37	2014-12-16
387	2014-12-22	KINGSTON SECURITIES LTD	-5.24	2014-12-09
388	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-17
389	2014-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-12-09
390	2014-12-10	KGI ASIA LTD	-0.35	2014-12-09
391	2014-12-09	KINGSTON SECURITIES LTD	-0.43	2014-12-08
392	2014-12-09	BUSINESS SECURITIES LTD	-0.99	2014-11-27
393	2014-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2014-12-05
394	2014-12-08	KINGSTON SECURITIES LTD	-0.67	2014-12-05
395	2014-12-05	KINGSTON SECURITIES LTD	-0.59	2014-12-04
396	2014-12-04	KINGSTON SECURITIES LTD	0.27	2014-11-06
397	2014-11-28	WAI FAT SECURITIES LTD	0.27	2014-11-19
398	2014-11-28	GET NICE SECURITIES LTD	-0.61	2014-11-27
399	2014-11-27	BUSINESS SECURITIES LTD	0.78	2014-11-17
400	2014-11-21	GET NICE SECURITIES LTD	-0.39	2014-11-20
401	2014-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.36	2014-11-05
402	2014-11-06	KINGSTON SECURITIES LTD	-8.55	2014-11-05
403	2014-11-04	EVERBRIGHT SECURITIES INVESTMENT	16.67	2014-11-03
404	2014-10-31	GET NICE SECURITIES LTD	0.30	2014-10-30
405	2014-10-31	KINGSTON SECURITIES LTD	-0.47	2014-10-30
406	2014-10-30	KINGSTON SECURITIES LTD	-0.58	2014-10-29
407	2014-10-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	2014-10-27
408	2014-10-29	KGI ASIA LTD	-0.26	2014-10-27
409	2014-10-29	BOCI SECURITIES LTD	-0.40	2014-10-27
410	2014-10-29	KINGSTON SECURITIES LTD	-4.00	2014-10-27
411	2014-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2014-10-27
412	2014-10-28	BANK OF CHINA (HONG KONG) LTD	-0.66	2014-10-27
413	2014-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2014-10-27
414	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.66	2014-10-27
415	2014-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	2014-10-27
416	2014-10-27	KINGSTON SECURITIES LTD	23.83	2014-06-17
417	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	3.63	2014-10-10
418	2014-10-27	YUNFENG SECURITIES LTD	0.90
419	2014-10-27	BOCI SECURITIES LTD	0.50	2014-10-10
420	2014-10-27	GET NICE SECURITIES LTD	0.44	2014-10-10
421	2014-10-27	UBS SECURITIES HONG KONG LTD	-0.57	2014-01-27
422	2014-10-27	EVERBRIGHT SECURITIES INVESTMENT	-30.05	2014-10-10
423	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-09-30
424	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-09-30
425	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-09-23
426	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-09-23
427	2014-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2014-09-22
428	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-22
429	2014-09-23	GET NICE SECURITIES LTD	-0.35	2014-09-19
430	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-09-03
431	2014-09-02	BUSINESS SECURITIES LTD	-0.93	2014-09-01
432	2014-09-01	BUSINESS SECURITIES LTD	0.27	2014-08-29
433	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-08-29
434	2014-08-29	BUSINESS SECURITIES LTD	0.38	2014-05-16
435	2014-08-29	KGI ASIA LTD	-0.45	2014-08-27
436	2014-08-20	NANYANG COMMERCIAL BANK LTD	-0.33	2014-08-19
437	2014-08-18	NANYANG COMMERCIAL BANK LTD	-0.76	2014-08-14
438	2014-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-08-13
439	2014-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-08-06
440	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-08-06
441	2014-08-06	NANYANG COMMERCIAL BANK LTD	0.65	2014-08-01
442	2014-08-06	KGI ASIA LTD	0.64	2014-08-05
443	2014-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-08-05
444	2014-08-06	WING FUNG SECURITIES LTD	-0.27	2014-08-05
445	2014-08-06	ICBC (ASIA) SECURITIES LTD	-0.33	2014-08-04
446	2014-08-04	WING FUNG SECURITIES LTD	0.31	2014-08-01
447	2014-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-07-30
448	2014-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-07-09
449	2014-06-20	KGI ASIA LTD	-0.70	2014-06-18
450	2014-06-19	ICBC (ASIA) SECURITIES LTD	0.34	2014-06-18
451	2014-06-16	KGI ASIA LTD	0.39	2014-06-13
452	2014-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-06-13
453	2014-06-13	KGI ASIA LTD	0.32	2014-06-11
454	2014-05-28	SOFI SECURITIES (HONG KONG) LTD	-0.57	2014-05-14
455	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-19
456	2014-05-16	ICBC (ASIA) SECURITIES LTD	0.65	2014-05-15
457	2014-05-13	SOFI SECURITIES (HONG KONG) LTD	0.38
458	2014-05-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-05-12
459	2014-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	2014-05-09
460	2014-05-12	CHINA MERCHANTS BANK CO LTD	-0.27	2014-04-16
461	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-05-09
462	2014-05-12	SHANGHAI COMMERCIAL BANK LTD	-0.30	2014-05-08
463	2014-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2014-04-29
464	2014-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2014-04-25
465	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-07
466	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-22
467	2014-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2014-04-17
468	2014-04-22	EVERBRIGHT SECURITIES INVESTMENT	15.40	2014-04-17
469	2014-04-22	DAH SING SECURITIES LTD	0.26	2014-04-16
470	2014-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	2014-04-10
471	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	2014-04-10
472	2014-04-15	EVERBRIGHT SECURITIES INVESTMENT	-3.42	2014-04-11
473	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-04-11
474	2014-04-14	KGI ASIA LTD	-0.31	2014-04-11
475	2014-04-14	HANG SENG SECURITIES LTD	-0.34	2014-04-11
476	2014-04-14	BOCI SECURITIES LTD	-0.47	2014-04-11
477	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-04-11
478	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-1.51	2014-04-11
479	2014-04-10	KGI ASIA LTD	0.62	2014-04-08
480	2014-04-09	UOB KAY HIAN (HONG KONG) LTD	0.34	2014-04-04
481	2014-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	2014-04-07
482	2014-04-07	BANK OF CHINA (HONG KONG) LTD	1.02	2014-04-04
483	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-04-04
484	2014-04-07	BOCI SECURITIES LTD	0.58	2014-04-04
485	2014-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2014-04-04
486	2014-04-07	HANG SENG SECURITIES LTD	0.44	2014-04-04
487	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-04-04
488	2014-04-07	GET NICE SECURITIES LTD	0.29	2014-04-04
489	2014-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	2014-04-04
490	2014-04-07	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2014-04-04
491	2014-04-07	KINGSTON SECURITIES LTD	-6.98	2014-04-04
492	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	1.06	2014-04-03
493	2014-04-04	BANK OF CHINA (HONG KONG) LTD	0.71	2014-04-03
494	2014-04-04	KGI ASIA LTD	0.49	2014-04-03
495	2014-04-04	HANG SENG SECURITIES LTD	0.28	2014-04-03
496	2014-04-04	CINDA INTERNATIONAL SECURITIES LTD	0.26	2014-04-01
497	2014-04-04	CEPA ALLIANCE SECURITIES LTD	-0.28	2014-04-03
498	2014-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2014-04-03
499	2014-04-04	KINGSTON SECURITIES LTD	-4.60	2014-04-03
500	2014-04-03	BANK OF CHINA (HONG KONG) LTD	1.23	2014-04-02
501	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-04-02
502	2014-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2014-04-02
503	2014-04-03	HANG SENG SECURITIES LTD	0.35	2014-04-01
504	2014-04-03	CEPA ALLIANCE SECURITIES LTD	0.31
505	2014-04-03	DEUTSCHE BANK AG	-0.26	2014-04-02
506	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.43	2014-04-02
507	2014-04-03	KINGSTON SECURITIES LTD	-6.48	2014-04-01
508	2014-04-02	MERRILL LYNCH FAR EAST LTD	0.41	2014-04-01
509	2014-04-02	DEUTSCHE BANK AG	-0.90	2014-04-01
510	2014-04-01	KINGSTON SECURITIES LTD	18.10	2014-03-31
511	2014-04-01	DEUTSCHE BANK AG	1.16	2009-12-30
512	2014-04-01	BOCI SECURITIES LTD	0.44	2014-03-31
513	2014-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	2014-03-31
514	2014-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.43	2014-03-31
515	2014-04-01	EVERBRIGHT SECURITIES INVESTMENT	-18.19	2014-03-31
516	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-03-28
517	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.65	2014-03-28
518	2014-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2014-03-28
519	2014-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-03-28
520	2014-03-31	ENHANCED SECURITIES LTD	-4.55	2012-11-01
521	2014-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2014-01-08
522	2014-01-27	UBS SECURITIES HONG KONG LTD	3.68
523	2014-01-27	CITIBANK N.A.	-3.68	2013-11-11
524	2014-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-12-11
525	2013-12-19	EVERBRIGHT SECURITIES INVESTMENT	35.49	2013-12-09
526	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-35.49	2013-12-13
527	2013-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2011-06-10
528	2013-11-05	UPBEST SECURITIES CO LTD	-0.27	2013-01-28
529	2013-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	2013-08-08
530	2013-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	2013-08-01
531	2013-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	2013-07-30
532	2013-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-05-27
533	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	35.49	2013-05-27
534	2013-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-35.49	2013-05-27
535	2012-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2012-11-01
536	2012-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	2012-10-04
537	2012-11-01	ENHANCED SECURITIES LTD	4.55
538	2012-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	2012-09-21
539	2012-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2012-09-27
540	2012-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2007-06-26
541	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-18
542	2012-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.83	2012-09-18
543	2012-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2011-10-18
544	2012-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	2011-12-05
545	2011-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2011-11-21
546	2011-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2011-11-07
547	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-07
548	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-11-04
549	2011-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2011-11-04
550	2011-10-07	OCBC BANK (HONG KONG) LTD	-0.27	2009-03-17
551	2011-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2011-08-17
552	2011-08-26	THE BANK OF EAST ASIA LTD	-0.38	2011-06-08
553	2011-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	50.68	2011-06-28
554	2011-07-28	EVERBRIGHT SECURITIES INVESTMENT	-50.68	2011-06-10
555	2011-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	2011-04-04
556	2011-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	2011-04-14
557	2011-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.50	2011-04-01
558	2011-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.08	2011-03-31
559	2011-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-1.51	2011-03-29
560	2011-03-30	THE BANK OF EAST ASIA LTD	0.38	2010-11-19
561	2011-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-03-25
562	2011-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2011-03-28
563	2011-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	2011-03-28
564	2011-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	2011-03-11
565	2011-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	2011-03-25
566	2011-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2011-03-18
567	2011-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2011-03-18
568	2011-03-21	FIRST SHANGHAI SECURITIES LTD	0.47	2011-03-02
569	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.03	2007-06-26
570	2011-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.76	2010-12-22
571	2011-01-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.76	2010-12-13
572	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-06
573	2011-01-11	ORIENTAL PATRON SECURITIES LTD	-0.51	2010-12-08
574	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-10
575	2010-12-08	ORIENTAL PATRON SECURITIES LTD	1.88	2010-11-10
576	2010-12-07	CITIBANK N.A.	-1.22	2010-10-12
577	2010-12-06	TUNG TAI SECURITIES CO LTD	-0.61	2010-01-13
578	2010-11-10	ORIENTAL PATRON SECURITIES LTD	-2.25	2010-01-13
579	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-10-27
580	2010-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	2010-08-12
581	2010-11-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2010-10-27
582	2010-10-29	EVERBRIGHT SECURITIES INVESTMENT	50.67	2010-10-28
583	2010-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-10-22
584	2010-10-29	BOCI SECURITIES LTD	-0.44	2010-10-27
585	2010-10-29	SUCCESS SECURITIES LTD	-60.81	2010-07-19
586	2010-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.25	2010-05-04
587	2010-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.65	2010-10-20
588	2010-10-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-10-27
589	2010-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2010-10-22
590	2010-08-26	VC BROKERAGE LTD	-0.28	2010-08-25
591	2010-08-25	VC BROKERAGE LTD	-0.36	2010-07-27
592	2010-07-27	VC BROKERAGE LTD	0.34	2010-07-23
593	2010-07-27	ARTA GLOBAL MARKETS LTD	-0.34	2010-07-23
594	2010-07-19	SUCCESS SECURITIES LTD	6.65	2010-07-13
595	2010-07-13	SUCCESS SECURITIES LTD	54.16
596	2010-07-13	EVERBRIGHT SECURITIES INVESTMENT	-5.03	2010-06-25
597	2010-06-14	ARTA GLOBAL MARKETS LTD	0.44	2009-12-08
598	2010-06-14	KINGSTON SECURITIES LTD	-0.45	2010-04-29
599	2010-05-04	MONEYMORE SECURITIES LTD	-0.84	2008-07-24
600	2010-04-29	QUAM SECURITIES LTD	-0.26	2008-03-06
601	2010-04-29	VC BROKERAGE LTD	-0.39	2010-04-28
602	2010-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2010-01-12
603	2010-02-05	BOCI SECURITIES LTD	-0.44	2010-01-07
604	2010-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2010-01-05
605	2010-01-18	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-01-12
606	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-12
607	2010-01-13	CITIBANK N.A.	6.93	2010-01-04
608	2010-01-13	TUNG TAI SECURITIES CO LTD	2.25
609	2010-01-13	ORIENTAL PATRON SECURITIES LTD	2.25	2009-06-09
610	2010-01-13	PHILLIP SECURITIES (HONG KONG) LTD	2.09	2009-12-29
611	2010-01-13	VC BROKERAGE LTD	0.90	2009-04-06
612	2010-01-13	KINGSTON SECURITIES LTD	0.86	2009-12-11
613	2010-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2010-01-11
614	2010-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-12-30
615	2010-01-12	NOMURA SECURITIES (HK) LTD	-0.38	2007-08-06
616	2009-12-30	DEUTSCHE BANK AG	-0.30	2007-08-06
617	2009-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2008-11-21
618	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	6.20	2009-04-08
619	2009-05-29	ORIENTAL PATRON SECURITIES LTD	-6.20	2008-12-04
620	2009-05-07	LAMTEX SECURITIES LTD	-0.40	2008-11-19
621	2009-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2009-03-25
622	2009-03-24	UPBEST SECURITIES CO LTD	-0.28	2009-03-16
623	2009-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-03-10
624	2009-03-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-18
625	2009-03-18	BOKHARY SECURITIES LTD	-0.26	2008-12-02
626	2009-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-07-17
627	2009-03-10	KINGSTON SECURITIES LTD	-0.87	2007-06-26
628	2009-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2008-11-13
629	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-03
630	2009-03-04	BANK OF CHINA (HONG KONG) LTD	0.42	2009-03-02
631	2009-03-04	UPBEST SECURITIES CO LTD	-1.02	2009-03-03
632	2009-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-03-02
633	2009-03-03	UPBEST SECURITIES CO LTD	-0.50	2009-03-02
634	2009-03-02	UPBEST SECURITIES CO LTD	-0.42	2009-02-27
635	2009-02-26	UPBEST SECURITIES CO LTD	-0.49	2009-02-25
636	2009-02-24	UPBEST SECURITIES CO LTD	-0.26	2009-02-23
637	2009-02-24	ANLI SECURITIES LTD	-0.61	2008-11-04
638	2009-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	2009-02-19
639	2009-02-20	UPBEST SECURITIES CO LTD	-0.64	2009-02-19
640	2009-02-19	BANK OF CHINA (HONG KONG) LTD	0.29	2009-02-18
641	2009-02-19	UPBEST SECURITIES CO LTD	-0.31	2009-02-18
642	2009-02-19	LUEN SING SECURITIES LTD	-0.53	2008-11-07
643	2009-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	2009-02-17
644	2009-02-18	UPBEST SECURITIES CO LTD	-0.69	2009-02-17
645	2009-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.81	2008-11-05
646	2009-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	2008-11-17
647	2009-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	2008-11-24
648	2009-01-09	UPBEST SECURITIES CO LTD	-0.41	2009-01-08
649	2008-12-19	FB SECURITIES (HONG KONG) LTD	0.30
650	2008-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-12-02
651	2008-12-19	UPBEST SECURITIES CO LTD	-0.76	2008-12-16
652	2008-12-16	UPBEST SECURITIES CO LTD	-0.50	2008-12-15
653	2008-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2008-01-29
654	2008-12-11	HANG SENG SECURITIES LTD	-3.54	2008-11-10
655	2008-12-04	UPBEST SECURITIES CO LTD	9.40	2007-10-04
656	2008-12-04	KGI ASIA LTD	-0.51	2008-11-05
657	2008-12-04	BUSINESS SECURITIES LTD	-0.63	2008-12-02
658	2008-12-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.65	2008-07-10
659	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.60	2008-12-02
660	2008-12-04	EVERBRIGHT SECURITIES INVESTMENT	-1.82	2008-06-25
661	2008-12-04	BOCI SECURITIES LTD	-1.95	2008-11-28
662	2008-12-04	BANK OF CHINA (HONG KONG) LTD	-2.42	2008-11-26
663	2008-11-19	BOCI SECURITIES LTD	0.29	2008-11-12
664	2008-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	2007-06-26
665	2008-11-17	CINDA INTERNATIONAL SECURITIES LTD	-1.39	2008-11-13
666	2008-10-31	BOKHARY SECURITIES LTD	0.42	2008-06-03
667	2008-10-31	BUSINESS SECURITIES LTD	-0.42	2008-10-03
668	2008-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	2008-09-19
669	2008-10-30	HANG SENG BANK LTD	-0.27	2008-07-25
670	2008-10-06	OCBC BANK (HONG KONG) LTD	0.84	2007-06-26
671	2008-10-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	2008-08-01
672	2008-09-08	BUSINESS SECURITIES LTD	2.17	2007-06-26
673	2008-06-24	HANG SENG BANK LTD	0.27	2007-10-11
674	2008-06-24	LEHIN SECURITIES LTD	-0.27	2008-05-23
675	2008-03-06	QUAM SECURITIES LTD	0.31
676	2008-03-06	PRUDENTIAL BROKERAGE LTD	-0.31	2008-02-04
677	2007-07-25	PRUDENTIAL BROKERAGE LTD	0.31
678	2007-07-11	LEHIN SECURITIES LTD	0.34	2007-07-06
679	2007-07-11	KING FOOK SECURITIES CO LTD	-0.29	2007-07-10

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