Ping An Securities Group (Holdings) Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0231		2021-03-31	2022-11-07
SEHK main board	2958	2019-11-05	2019-11-12	2019-11-13
SEHK main board	1226	1999-08-23	2001-08-28	2001-09-03
SEHK main board	0344	1996-09-20	1997-12-22	1998-01-02
SEHK main board	0329	1996-09-20	1998-12-23	1999-01-04
SEHK main board	1205	1994-11-25	1996-06-25	1996-07-01

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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	2022-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.25	2021-09-10
2	2022-11-07	LIVERMORE HOLDINGS LTD	-0.27	2021-04-01
3	2022-11-07	OCBC BANK (HONG KONG) LTD	-0.30	2021-06-08
4	2022-11-07	SHANGHAI COMMERCIAL BANK LTD	-0.33	2021-04-01
5	2022-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-05-24
6	2022-11-07	DBS BANK (HONG KONG) LTD	-0.36	2022-10-17
7	2022-11-07	EAST ASIA SECURITIES CO LTD	-0.36	2021-04-01
8	2022-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2021-02-26
9	2022-11-07	EDDID SECURITIES AND FUTURES LTD	-0.42	2021-04-07
10	2022-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2021-03-31
11	2022-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2021-03-15
12	2022-11-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	2021-03-29
13	2022-11-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	2021-03-31
14	2022-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2021-04-15
15	2022-11-07	CHINA MERCHANTS BANK CO LTD	-0.53	2021-09-27
16	2022-11-07	CHONG HING SECURITIES LTD	-0.60	2022-06-30
17	2022-11-07	VALUABLE CAPITAL LTD	-0.62	2022-07-27
18	2022-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	2022-05-16
19	2022-11-07	DAH SING SECURITIES LTD	-0.65	2022-08-08
20	2022-11-07	HAFOO SECURITIES LTD	-0.67	2021-03-31
21	2022-11-07	CMB INTERNATIONAL SECURITIES LTD	-0.68	2021-02-23
22	2022-11-07	CHIEF SECURITIES LTD	-0.70	2022-03-16
23	2022-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2021-11-10
24	2022-11-07	CMBC SECURITIES CO LTD	-0.76	2020-07-27
25	2022-11-07	NANYANG COMMERCIAL BANK LTD	-0.77	2022-04-13
26	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-02-10
27	2022-11-07	CMB WING LUNG BANK LTD	-0.91	2022-08-08
28	2022-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	2021-03-22
29	2022-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.54	2021-06-09
30	2022-11-07	GET NICE SECURITIES LTD	-1.57	2021-05-12
31	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2022-09-22
32	2022-11-07	SDICS INTERNATIONAL SECURITIES (HONG	-1.76	2021-04-07
33	2022-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	2021-09-27
34	2022-11-07	CHINA CONSTRUCTION BANK (ASIA)	-1.86	2021-05-06
35	2022-11-07	MANGO FINANCIAL LTD	-1.92	2021-01-29
36	2022-11-07	ICBC (ASIA) SECURITIES LTD	-2.18	2021-09-13
37	2022-11-07	BOCI SECURITIES LTD	-2.58	2021-04-07
38	2022-11-07	SHENG YUAN SECURITIES LTD	-2.75	2019-08-23
39	2022-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-2.83	2022-04-12
40	2022-11-07	HANG SENG SECURITIES LTD	-2.94	2021-04-01
41	2022-11-07	CITIBANK N.A.	-3.05	2022-05-24
42	2022-11-07	CHINA SECURITIES (INTERNATIONAL)	-3.20	2021-03-31
43	2022-11-07	FUTU SECURITIES INTERNATIONAL	-5.06	2022-10-27
44	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-6.23	2022-10-17
45	2022-11-07	BANK OF CHINA (HONG KONG) LTD	-10.61	2022-10-26
46	2022-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-22.86	2021-06-15
47	2021-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	2021-03-31
48	2021-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2021-03-31
49	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-03-30
50	2021-03-31	BANK OF CHINA (HONG KONG) LTD	0.33	2021-03-29
51	2021-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.74	2021-03-24
52	2021-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-03-19
53	2021-03-19	BANK OF CHINA (HONG KONG) LTD	0.39	2021-03-18
54	2021-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-03-18
55	2021-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-16
56	2021-03-16	CITIBANK N.A.	0.55	2021-03-15
57	2021-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2021-03-15
58	2021-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2021-03-09
59	2021-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2021-03-12
60	2021-03-12	HANG SENG SECURITIES LTD	-0.42	2021-03-11
61	2021-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2021-03-10
62	2021-03-09	BANK OF CHINA (HONG KONG) LTD	0.39	2021-03-08
63	2021-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2021-03-05
64	2021-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2021-03-03
65	2021-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-03-02
66	2021-03-02	BANK OF CHINA (HONG KONG) LTD	0.33	2021-03-01
67	2021-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-03-01
68	2021-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-03-01
69	2021-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-02-26
70	2021-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2021-02-25
71	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-24
72	2021-02-25	HAFOO SECURITIES LTD	-0.66	2021-02-24
73	2021-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2021-02-24
74	2021-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2021-02-23
75	2021-02-23	HAFOO SECURITIES LTD	0.77	2021-02-22
76	2021-02-23	BANK OF CHINA (HONG KONG) LTD	0.40	2021-02-22
77	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	2021-02-22
78	2021-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-02-19
79	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.48	2021-02-18
80	2021-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2021-02-18
81	2021-02-17	BANK OF CHINA (HONG KONG) LTD	0.61	2021-02-16
82	2021-02-17	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-16
83	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-02-16
84	2021-02-17	FULBRIGHT SECURITIES LTD	-1.02	2021-02-16
85	2021-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	2021-02-16
86	2021-02-16	FULBRIGHT SECURITIES LTD	1.01	2021-02-10
87	2021-02-16	HANG SENG SECURITIES LTD	0.35	2021-02-10
88	2021-02-16	ONE CHINA SECURITIES LTD	-0.28	2021-02-10
89	2021-02-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2021-02-10
90	2021-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2021-02-10
91	2021-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2021-02-08
92	2021-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2021-02-05
93	2021-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2021-02-04
94	2021-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2021-02-03
95	2021-02-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2021-02-02
96	2021-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2021-02-01
97	2021-02-01	HANG SENG SECURITIES LTD	0.71	2021-01-29
98	2021-02-01	BANK OF CHINA (HONG KONG) LTD	0.61	2021-01-29
99	2021-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.08	2021-01-29
100	2021-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2021-01-28
101	2021-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	2021-01-28
102	2021-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.21	2021-01-28
103	2021-01-15	GET NICE SECURITIES LTD	-0.25	2021-01-12
104	2021-01-11	GET NICE SECURITIES LTD	-0.32	2021-01-08
105	2020-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-1.08	2020-10-15
106	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-15
107	2020-12-14	FUTU SECURITIES INTERNATIONAL	-0.45	2020-12-11
108	2020-12-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-12-01
109	2020-11-30	FUTU SECURITIES INTERNATIONAL	0.60	2020-11-27
110	2020-11-30	BANK OF CHINA (HONG KONG) LTD	0.28	2020-11-27
111	2020-11-30	GET NICE SECURITIES LTD	-0.65	2020-11-27
112	2020-11-27	GET NICE SECURITIES LTD	-0.31	2020-11-26
113	2020-11-26	BANK OF CHINA (HONG KONG) LTD	0.40	2020-11-25
114	2020-11-26	FULBRIGHT SECURITIES LTD	-0.35	2020-11-25
115	2020-11-26	GET NICE SECURITIES LTD	-0.54	2020-11-25
116	2020-11-25	FULBRIGHT SECURITIES LTD	0.50	2020-07-10
117	2020-11-25	FUTU SECURITIES INTERNATIONAL	0.37	2020-11-20
118	2020-11-25	HANG SENG SECURITIES LTD	0.27	2020-11-05
119	2020-11-25	BANK OF CHINA (HONG KONG) LTD	-0.47	2020-11-23
120	2020-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2020-11-02
121	2020-10-08	FUTU SECURITIES INTERNATIONAL	2.85	2020-10-06
122	2020-10-08	MANGO FINANCIAL LTD	-2.91	2020-09-23
123	2020-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-07-22
124	2020-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2020-07-21
125	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2020-07-20
126	2020-07-17	BANK OF CHINA (HONG KONG) LTD	0.68	2020-07-16
127	2020-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2020-07-16
128	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2020-07-09
129	2020-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-07-08
130	2020-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	17.22	2020-01-30
131	2019-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	17.22	2019-11-25
132	2019-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2019-12-02
133	2019-12-13	MANGO FINANCIAL LTD	-0.29	2019-12-12
134	2019-12-05	SDICS INTERNATIONAL SECURITIES (HONG	1.93	2019-12-02
135	2019-12-05	MANGO FINANCIAL LTD	-1.95	2019-12-04
136	2019-12-02	FUTU SECURITIES INTERNATIONAL	0.26	2019-11-28
137	2019-12-02	MANGO FINANCIAL LTD	-0.25	2019-11-29
138	2019-11-26	MANGO FINANCIAL LTD	-0.26	2019-11-25
139	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-11-21
140	2019-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.22	2019-11-21
141	2019-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.22	2019-11-15
142	2019-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	17.22	2019-11-07
143	2019-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.22	2019-10-25
144	2019-10-23	CHINA SECURITIES (INTERNATIONAL)	2.90	2019-08-14
145	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.90	2019-10-08
146	2019-10-17	MANGO FINANCIAL LTD	-0.90	2019-10-16
147	2019-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2019-09-04
148	2019-08-23	SHENG YUAN SECURITIES LTD	2.69	2019-07-05
149	2019-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2019-07-05
150	2019-07-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.31	2019-07-05
151	2019-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	2019-07-17
152	2019-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2019-06-24
153	2019-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2018-10-29
154	2018-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	2018-10-19
155	2018-10-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	2018-09-03
156	2018-10-26	MANGO FINANCIAL LTD	-1.41	2018-10-25
157	2018-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.46	2018-08-08
158	2018-08-17	MANGO FINANCIAL LTD	-2.45	2018-08-16
159	2018-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	2018-08-07
160	2018-08-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.93	2018-08-07
161	2018-07-20	GET NICE SECURITIES LTD	-0.40	2018-06-25
162	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.12	2018-07-10
163	2018-07-12	MANGO FINANCIAL LTD	9.36	2018-07-10
164	2018-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.01	2018-07-10
165	2018-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	2018-07-06
166	2018-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	2017-11-29
167	2018-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2018-07-09
168	2018-07-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	2018-01-22
169	2018-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-1.00	2018-07-05
170	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-21
171	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-22
172	2018-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2018-05-25
173	2018-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2018-04-04
174	2018-04-06	MANGO FINANCIAL LTD	-0.61	2018-04-04
175	2018-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.18	2018-03-28
176	2018-04-04	MANGO FINANCIAL LTD	-3.40	2018-03-06
177	2018-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	2018-02-27
178	2018-03-06	MANGO FINANCIAL LTD	-2.56	2018-02-08
179	2017-11-16	MANGO FINANCIAL LTD	10.61	2017-11-15
180	2017-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.50	2017-11-13
181	2017-10-27	GET NICE SECURITIES LTD	2.72	2017-10-20
182	2017-10-27	MANGO FINANCIAL LTD	-2.72	2017-10-20
183	2017-10-20	GET NICE SECURITIES LTD	1.72	2017-09-13
184	2017-10-20	MANGO FINANCIAL LTD	-1.72	2017-10-16
185	2017-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	26.85	2017-10-18
186	2017-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	2017-09-28
187	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2017-09-27
188	2017-09-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	2017-09-27
189	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-27
190	2017-09-28	CITIBANK N.A.	-0.33	2017-09-27
191	2017-09-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.61	2017-09-26
192	2017-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.80	2017-09-25
193	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-09-25
194	2017-09-26	DBS VICKERS (HONG KONG) LTD	-0.85	2017-09-19
195	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-09-19
196	2017-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2017-09-13
197	2017-09-19	CITIBANK N.A.	0.47	2017-09-14
198	2017-09-19	KGI ASIA LTD	-0.33	2017-09-18
199	2017-09-19	DBS VICKERS (HONG KONG) LTD	-1.03	2017-08-31
200	2017-09-19	HONG KONG SECURITIES CLEARING CO. LTD.	-5.56	2017-09-18
201	2017-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	5.53	2017-09-15
202	2017-09-18	SINOPAC SECURITIES (ASIA) LTD	-5.50	2017-09-12
203	2017-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2017-09-14
204	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-13
205	2017-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	-12.08	2017-09-13
206	2017-09-13	HONG KONG SECURITIES CLEARING CO. LTD.	12.47	2008-11-06
207	2017-09-13	GET NICE SECURITIES LTD	-0.45	2017-09-05
208	2017-09-13	CHINA INDUSTRIAL SECURITIES	-3.50	2017-09-07
209	2017-09-13	MANGO FINANCIAL LTD	-8.51	2017-09-08
210	2017-09-12	KGI ASIA LTD	0.34	2017-09-11
211	2017-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	36.58	2017-09-04
212	2017-09-05	MANGO FINANCIAL LTD	-36.58	2017-09-04
213	2017-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2017-07-21
214	2017-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	2017-07-17
215	2017-07-17	MANGO FINANCIAL LTD	0.41	2017-07-14
216	2017-07-17	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-07-14
217	2017-07-06	MANGO FINANCIAL LTD	0.38	2017-06-30
218	2017-07-06	GET NICE SECURITIES LTD	-0.38	2017-05-29
219	2017-06-22	CITIBANK N.A.	0.53	2017-06-13
220	2017-06-12	CHINA INDUSTRIAL SECURITIES	0.26	2017-06-09
221	2017-06-12	HANG SENG SECURITIES LTD	-0.26	2017-06-09
222	2017-06-08	MANGO FINANCIAL LTD	0.27	2017-06-07
223	2017-06-08	HANG SENG SECURITIES LTD	-0.27	2017-06-07
224	2017-02-08	MANGO FINANCIAL LTD	5.40	2017-02-06
225	2017-02-08	ORIENT SECURITIES (HONG KONG) LTD	-5.40	2017-02-06
226	2017-02-06	MANGO FINANCIAL LTD	8.06	2017-01-26
227	2017-02-06	ORIENT SECURITIES (HONG KONG) LTD	-8.06	2017-01-26
228	2017-01-26	MANGO FINANCIAL LTD	10.44	2017-01-19
229	2017-01-26	ORIENT SECURITIES (HONG KONG) LTD	-2.87	2017-01-23
230	2017-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.57	2017-01-25
231	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	5.63	2016-11-23
232	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-5.62	2017-01-19
233	2017-01-12	DBS VICKERS (HONG KONG) LTD	0.53	2016-12-30
234	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-12-01
235	2016-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2016-11-18
236	2016-11-10	MANGO FINANCIAL LTD	-0.37	2016-11-08
237	2016-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	2016-04-08
238	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-27
239	2016-10-11	DBS VICKERS (HONG KONG) LTD	0.52	2016-10-07
240	2016-09-02	DBS VICKERS (HONG KONG) LTD	0.48	2016-09-01
241	2016-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2016-08-17
242	2016-08-19	MANGO FINANCIAL LTD	-0.71	2016-08-17
243	2016-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2016-08-03
244	2016-08-05	MANGO FINANCIAL LTD	-0.53	2016-08-03
245	2016-07-22	DBS VICKERS (HONG KONG) LTD	0.54	2016-07-19
246	2016-06-28	TUNG SHING SECURITIES (BROKERS) LTD	0.54	2016-06-27
247	2016-06-27	TUNG SHING SECURITIES (BROKERS) LTD	4.88	2016-06-22
248	2016-06-27	GET NICE SECURITIES LTD	-2.41	2016-06-24
249	2016-06-27	MANGO FINANCIAL LTD	-2.47	2016-06-23
250	2016-06-23	MANGO FINANCIAL LTD	0.33	2016-06-22
251	2016-06-20	MANGO FINANCIAL LTD	1.12	2016-06-15
252	2016-06-20	MACQUARIE BANK LTD	-1.97	2012-10-05
253	2016-05-31	ORIENT SECURITIES (HONG KONG) LTD	2.92	2016-05-26
254	2016-05-26	ORIENT SECURITIES (HONG KONG) LTD	2.15	2016-05-18
255	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.15	2016-05-25
256	2016-05-25	MANGO FINANCIAL LTD	2.69	2016-05-24
257	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.69	2016-05-24
258	2016-05-23	MANGO FINANCIAL LTD	3.56	2016-05-20
259	2016-05-23	NERICO BROTHERS LTD	-0.38	2016-05-09
260	2016-05-23	CHINA INDUSTRIAL SECURITIES	-1.80	2016-05-04
261	2016-05-18	ORIENT SECURITIES (HONG KONG) LTD	2.53	2016-04-08
262	2016-05-18	MANGO FINANCIAL LTD	-2.54	2016-05-17
263	2016-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2016-05-16
264	2016-05-17	MANGO FINANCIAL LTD	-1.13	2016-05-16
265	2016-04-20	CMB WING LUNG BANK LTD	0.55	2008-07-24
266	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	2016-04-19
267	2016-04-18	MANGO FINANCIAL LTD	3.73	2016-04-15
268	2016-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	-3.72	2016-04-15
269	2016-04-11	MANGO FINANCIAL LTD	2.55	2016-04-08
270	2016-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-04-08
271	2016-04-11	KINGSTON SECURITIES LTD	-2.55	2016-04-08
272	2016-04-08	KINGSTON SECURITIES LTD	2.48	2016-03-31
273	2016-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2016-04-06
274	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2016-04-06
275	2016-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2016-03-23
276	2016-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.25	2016-03-17
277	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-02-26
278	2016-02-29	QUAM SECURITIES LTD	-0.32	2016-02-26
279	2016-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2016-02-25
280	2016-02-23	EVER-LONG SECURITIES CO LTD	0.65	2015-07-15
281	2016-02-23	CHINA INDUSTRIAL SECURITIES	-0.64	2016-01-28
282	2016-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	5.38	2016-01-18
283	2016-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-5.38	2016-01-18
284	2016-01-13	MANGO FINANCIAL LTD	0.49	2016-01-12
285	2016-01-13	DBS VICKERS (HONG KONG) LTD	-0.48	2016-01-12
286	2015-12-28	DBS VICKERS (HONG KONG) LTD	0.52	2015-12-23
287	2015-12-09	EMPEROR SECURITIES LTD	0.44	2015-12-08
288	2015-12-09	MANGO FINANCIAL LTD	-0.44	2015-12-08
289	2015-12-04	MANGO FINANCIAL LTD	0.50	2015-12-03
290	2015-11-30	CHINA INDUSTRIAL SECURITIES	2.73	2015-11-27
291	2015-11-27	QUAM SECURITIES LTD	0.54	2015-11-26
292	2015-11-24	DBS VICKERS (HONG KONG) LTD	0.53	2015-11-23
293	2015-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2015-11-20
294	2015-11-24	HANG SENG SECURITIES LTD	-0.40	2015-11-23
295	2015-11-23	SUCCESS SECURITIES LTD	0.27	2015-11-20
296	2015-11-23	CHINA INDUSTRIAL SECURITIES	0.27	2015-11-16
297	2015-11-23	NERICO BROTHERS LTD	-0.26	2015-11-20
298	2015-11-23	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2015-10-05
299	2015-11-23	MANGO FINANCIAL LTD	-0.43	2015-11-20
300	2015-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	2015-11-12
301	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2015-11-11
302	2015-11-12	NERICO BROTHERS LTD	0.82	2015-10-23
303	2015-11-12	MANGO FINANCIAL LTD	0.56	2015-11-11
304	2015-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-10-23
305	2015-10-30	MANGO FINANCIAL LTD	2.87	2015-10-28
306	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-28
307	2015-10-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	2015-10-19
308	2015-10-22	CMB INTERNATIONAL SECURITIES LTD	-0.26	2015-08-21
309	2015-10-16	MANGO FINANCIAL LTD	3.29	2015-10-09
310	2015-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-2.04	2015-09-24
311	2015-10-07	MANGO FINANCIAL LTD	13.37	2015-09-30
312	2015-09-25	BOCI SECURITIES LTD	-0.36	2015-09-24
313	2015-09-25	HANG SENG SECURITIES LTD	-0.41	2015-09-24
314	2015-09-25	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-09-24
315	2015-09-25	GET NICE SECURITIES LTD	-0.63	2015-09-21
316	2015-09-25	MANGO FINANCIAL LTD	-0.78	2015-09-23
317	2015-09-25	CHINA INDUSTRIAL SECURITIES	-0.83	2015-09-21
318	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2015-09-23
319	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.84	2015-09-24
320	2015-09-25	ORIENT SECURITIES (HONG KONG) LTD	-2.84	2015-07-06
321	2015-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2015-08-25
322	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-09-07
323	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-09-07
324	2015-08-18	MANGO FINANCIAL LTD	-2.87	2015-08-17
325	2015-08-17	MANGO FINANCIAL LTD	2.88	2015-08-03
326	2015-08-17	CIS SECURITIES ASSET MANAGEMENT LTD	-2.87	2015-08-14
327	2015-08-14	CIS SECURITIES ASSET MANAGEMENT LTD	1.46	2015-08-13
328	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.46	2015-08-13
329	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81	2015-07-21
330	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2015-07-21
331	2015-07-22	CHINA INDUSTRIAL SECURITIES	-3.89	2015-07-16
332	2015-07-21	MANGO FINANCIAL LTD	-4.40	2015-07-20
333	2015-07-20	MANGO FINANCIAL LTD	4.37	2015-07-17
334	2015-07-20	ICBC (ASIA) SECURITIES LTD	0.38	2015-07-17
335	2015-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2015-07-13
336	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-4.40	2015-07-17
337	2015-07-16	GET NICE SECURITIES LTD	-0.73	2015-07-14
338	2015-07-13	CHINA INDUSTRIAL SECURITIES	0.42	2015-07-10
339	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2015-07-09
340	2015-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.83	2015-07-09
341	2015-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.49	2015-07-08
342	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	2015-07-07
343	2015-07-08	MANGO FINANCIAL LTD	0.36	2015-07-07
344	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	2015-07-06
345	2015-07-08	KINGSTON SECURITIES LTD	-1.25	2015-07-02
346	2015-06-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2008-11-06
347	2015-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-06-17
348	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-06-15
349	2015-06-12	KINGSTON SECURITIES LTD	0.75	2015-06-11
350	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	3.66	2015-06-09
351	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	2015-06-09
352	2015-06-10	KINGSTON SECURITIES LTD	-2.60	2015-06-05
353	2015-06-10	MANGO FINANCIAL LTD	-3.66	2015-06-08
354	2015-06-02	KINGSTON SECURITIES LTD	0.32	2015-06-01
355	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-06-01
356	2015-06-01	HANG SENG SECURITIES LTD	-0.47	2015-05-29
357	2015-05-21	ORIENT SECURITIES (HONG KONG) LTD	10.40	2015-05-19
358	2015-05-21	KINGSTON SECURITIES LTD	2.10	2015-05-19
359	2015-05-21	MIB SECURITIES (HONG KONG) LTD	-2.19	2015-05-18
360	2015-05-21	DBS VICKERS (HONG KONG) LTD	-7.32	2015-05-20
361	2015-05-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	2015-05-13
362	2015-05-20	YUE XIU SECURITIES CO LTD	-0.61	2015-05-18
363	2015-05-13	HANG SENG SECURITIES LTD	-0.50	2015-05-12
364	2015-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2015-04-30
365	2015-05-04	CMB INTERNATIONAL SECURITIES LTD	0.48	2015-04-30
366	2015-05-04	MANGO FINANCIAL LTD	-0.49	2015-04-30
367	2015-05-04	HANG SENG SECURITIES LTD	-1.19	2015-04-30
368	2015-04-29	DBS VICKERS (HONG KONG) LTD	3.66	2015-04-28
369	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.72	2015-04-28
370	2015-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-04-27
371	2015-04-24	CHINA INDUSTRIAL SECURITIES	3.84	2015-04-23
372	2015-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	2015-04-23
373	2015-04-23	CHINA INDUSTRIAL SECURITIES	3.68	2015-04-20
374	2015-04-23	HANG SENG SECURITIES LTD	0.35	2015-04-22
375	2015-04-23	MANGO FINANCIAL LTD	-0.34	2015-04-22
376	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2015-04-22
377	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.73	2015-04-22
378	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2015-04-15
379	2015-04-16	FIRST SHANGHAI SECURITIES LTD	-0.60	2015-04-14
380	2015-04-16	RICHES DEPOT SECURITIES CO LTD	-0.61	2015-04-13
381	2015-04-01	ORIENT SECURITIES (HONG KONG) LTD	1.85	2015-03-26
382	2015-04-01	DBS VICKERS (HONG KONG) LTD	-1.86	2015-03-31
383	2015-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2015-03-24
384	2015-03-26	MANGO FINANCIAL LTD	-0.37	2015-03-25
385	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-03-24
386	2015-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-03-24
387	2015-03-25	MANGO FINANCIAL LTD	-0.79	2015-03-16
388	2015-03-20	MIB SECURITIES (HONG KONG) LTD	2.27	2015-03-16
389	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.28	2015-03-19
390	2015-03-04	GET NICE SECURITIES LTD	1.51	2015-02-12
391	2015-03-04	MANGO FINANCIAL LTD	0.65	2015-02-27
392	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2015-03-03
393	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	11.36	2015-02-09
394	2015-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.34	2015-02-09
395	2015-02-06	DBS VICKERS (HONG KONG) LTD	3.78	2015-02-04
396	2015-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.78	2015-02-05
397	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-12-09
398	2014-12-10	SANFULL SECURITIES LTD	-0.71	2014-12-08
399	2014-12-05	MANGO FINANCIAL LTD	3.78	2014-12-04
400	2014-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2014-12-02
401	2014-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2014-12-02
402	2014-11-26	MANGO FINANCIAL LTD	2.90	2014-11-25
403	2014-11-21	YUE XIU SECURITIES CO LTD	0.41	2014-11-14
404	2014-11-21	DEUTSCHE BANK AG	-0.43	2014-11-10
405	2014-11-20	MANGO FINANCIAL LTD	0.42	2014-11-19
406	2014-11-19	MANGO FINANCIAL LTD	0.29	2014-11-18
407	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	2014-11-11
408	2014-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2014-11-13
409	2014-11-06	DEUTSCHE BANK AG	0.43	2014-11-05
410	2014-11-06	MERRILL LYNCH FAR EAST LTD	-0.43	2014-11-05
411	2014-11-05	MERRILL LYNCH FAR EAST LTD	0.45	2014-11-03
412	2014-11-05	GET NICE SECURITIES LTD	0.39	2014-11-03
413	2014-11-05	DEUTSCHE BANK AG	-0.89	2014-11-04
414	2014-10-27	MASTERLINK SECURITIES (HONG KONG)	-0.30	2014-10-24
415	2014-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2014-10-24
416	2014-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2014-10-24
417	2014-10-23	GET NICE SECURITIES LTD	1.30	2014-10-22
418	2014-10-23	MANGO FINANCIAL LTD	0.59	2014-10-16
419	2014-10-22	GET NICE SECURITIES LTD	1.69	2014-10-21
420	2014-10-22	DBS VICKERS (HONG KONG) LTD	1.10	2014-10-21
421	2014-10-22	SINOPAC SECURITIES (ASIA) LTD	-1.08	2014-10-09
422	2014-10-21	HANG SENG SECURITIES LTD	1.17	2014-10-20
423	2014-10-21	SANFULL SECURITIES LTD	0.87	2014-10-20
424	2014-10-21	YUE XIU SECURITIES CO LTD	-0.35	2014-10-20
425	2014-10-21	MASTERLINK SECURITIES (HONG KONG)	-1.13	2014-10-20
426	2014-10-21	GET NICE SECURITIES LTD	-1.85	2014-10-20
427	2014-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	2014-10-17
428	2014-10-20	RICHES DEPOT SECURITIES CO LTD	0.54	2014-10-17
429	2014-10-20	HANG SENG SECURITIES LTD	0.46	2014-10-17
430	2014-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2014-10-17
431	2014-10-20	YUE XIU SECURITIES CO LTD	-0.70	2014-10-17
432	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-10-17
433	2014-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2014-10-16
434	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.70	2014-10-15
435	2014-10-16	MANGO FINANCIAL LTD	1.69	2013-04-02
436	2014-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	2014-10-15
437	2014-10-16	GET NICE SECURITIES LTD	0.44	2014-10-15
438	2014-10-16	HANG SENG SECURITIES LTD	-0.37	2014-10-15
439	2014-10-16	DBS VICKERS (HONG KONG) LTD	-0.74	2014-10-15
440	2014-10-16	KINGSTON SECURITIES LTD	-3.12	2014-10-15
441	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.32	2014-10-15
442	2014-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2014-10-14
443	2014-10-15	HANG SENG SECURITIES LTD	-0.28	2014-10-14
444	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.32	2014-10-09
445	2014-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2014-10-09
446	2014-10-10	YUE XIU SECURITIES CO LTD	-0.25	2014-10-09
447	2014-10-10	GET NICE SECURITIES LTD	-0.28	2014-10-09
448	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-10-09
449	2014-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	-5.40	2014-10-09
450	2014-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.59	2014-10-08
451	2014-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2014-10-08
452	2014-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-10-08
453	2014-10-09	HANG SENG SECURITIES LTD	0.26	2014-10-08
454	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2014-10-08
455	2014-10-09	SINOPAC SECURITIES (ASIA) LTD	-3.04	2014-10-07
456	2014-10-09	MIB SECURITIES (HONG KONG) LTD	-4.22	2014-09-25
457	2014-10-08	RICHES DEPOT SECURITIES CO LTD	0.47	2014-10-07
458	2014-10-08	HANG SENG SECURITIES LTD	0.45	2014-10-07
459	2014-10-08	BANK OF CHINA (HONG KONG) LTD	-0.71	2014-10-07
460	2014-10-08	QUAM SECURITIES LTD	-1.18	2014-10-07
461	2014-10-07	RICHES DEPOT SECURITIES CO LTD	0.26	2014-10-06
462	2014-10-07	BANK OF CHINA (HONG KONG) LTD	-0.51	2014-10-06
463	2014-10-06	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-10-03
464	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-30
465	2014-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2014-09-25
466	2014-09-15	HANG SENG SECURITIES LTD	-0.46	2014-09-12
467	2014-09-02	HANG SENG SECURITIES LTD	0.30	2014-09-01
468	2014-09-01	HANG SENG SECURITIES LTD	0.68	2014-08-29
469	2014-08-29	HANG SENG SECURITIES LTD	0.33	2014-08-27
470	2014-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2014-06-24
471	2014-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2014-05-27
472	2014-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-06-19
473	2014-05-30	DEUTSCHE BANK AG	0.97	2014-05-23
474	2014-05-30	MERRILL LYNCH FAR EAST LTD	-0.97	2014-05-23
475	2014-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2014-05-23
476	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-23
477	2014-05-23	MERRILL LYNCH FAR EAST LTD	0.99	2014-05-13
478	2014-05-23	DEUTSCHE BANK AG	-0.99	2013-11-14
479	2014-05-13	YUE XIU SECURITIES CO LTD	0.41	2014-05-12
480	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-12
481	2014-04-22	KINGSTON SECURITIES LTD	-1.70	2014-04-17
482	2014-04-16	GET NICE SECURITIES LTD	-0.42	2014-04-11
483	2014-03-21	MIB SECURITIES (HONG KONG) LTD	4.22	2014-01-16
484	2014-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.22	2014-02-19
485	2014-03-12	YUE XIU SECURITIES CO LTD	0.84	2014-03-11
486	2014-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	2014-02-07
487	2014-01-28	QUAM SECURITIES LTD	1.13	2014-01-27
488	2014-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.13	2014-01-22
489	2014-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.96	2014-01-15
490	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	2014-01-24
491	2014-01-14	GET NICE SECURITIES LTD	1.46	2013-12-11
492	2014-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	2014-01-13
493	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.92	2014-01-13
494	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	2014-01-10
495	2014-01-13	MASTERLINK SECURITIES (HONG KONG)	1.64	2013-08-21
496	2014-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.56	2013-12-30
497	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	2013-12-12
498	2013-12-13	KINGSTON SECURITIES LTD	-3.11	2013-12-06
499	2013-11-15	KINGSTON SECURITIES LTD	-0.25	2013-11-14
500	2013-11-13	SINOPAC SECURITIES (ASIA) LTD	0.87	2013-11-11
501	2013-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2013-11-12
502	2013-11-12	DEUTSCHE BANK AG	0.33	2013-11-11
503	2013-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2013-11-08
504	2013-11-08	SINOPAC SECURITIES (ASIA) LTD	3.25	2013-10-31
505	2013-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.25	2013-11-07
506	2013-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2013-11-05
507	2013-10-25	CIS SECURITIES ASSET MANAGEMENT LTD	1.62	2013-06-25
508	2013-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.62	2013-09-27
509	2013-10-22	GET NICE SECURITIES LTD	-2.97	2013-10-08
510	2013-09-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-09-27
511	2013-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.17	2013-09-23
512	2013-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2013-09-12
513	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	2013-09-17
514	2013-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-2.96	2013-09-02
515	2013-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	2.96	2013-08-28
516	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	2013-08-28
517	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	2013-08-23
518	2013-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	-2.96	2013-08-23
519	2013-08-23	DBS VICKERS (HONG KONG) LTD	1.06	2013-08-21
520	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2013-08-22
521	2013-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2013-07-23
522	2013-07-24	YUE XIU SECURITIES CO LTD	-2.11	2013-07-18
523	2013-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.77	2013-07-05
524	2013-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2013-07-05
525	2013-07-08	EMPEROR SECURITIES LTD	-1.37	2013-04-22
526	2013-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2013-07-03
527	2013-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2013-07-03
528	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-02
529	2013-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2013-06-27
530	2013-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2013-06-24
531	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-06-27
532	2013-06-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2013-06-06
533	2013-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.10	2013-06-21
534	2013-06-27	GET NICE SECURITIES LTD	-1.69	2013-06-11
535	2013-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2013-06-20
536	2013-06-21	QUAM SECURITIES LTD	-0.43	2013-06-19
537	2013-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2013-06-19
538	2013-06-20	KINGSTON SECURITIES LTD	-0.35	2013-06-19
539	2013-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	5.83	2013-06-05
540	2013-06-14	PING AN OF CHINA SECURITIES (HONG KONG)	-6.00	2013-06-05
541	2013-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	2.96	2013-05-09
542	2013-06-05	PING AN OF CHINA SECURITIES (HONG KONG)	-2.96	2013-04-16
543	2013-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	4.22	2012-05-11
544	2013-04-16	PING AN OF CHINA SECURITIES (HONG KONG)	-5.43	2012-11-13
545	2013-03-20	QUAM SECURITIES LTD	0.68	2013-03-11
546	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-03-18
547	2013-03-15	WINGS SECURITIES (HK) LTD	0.41	2009-05-27
548	2013-03-15	KGI ASIA LTD	-0.41	2013-03-08
549	2013-01-29	KGI ASIA LTD	0.41	2013-01-28
550	2013-01-29	RIFA SECURITIES LTD	-0.42	2013-01-23
551	2013-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	2013-01-16
552	2013-01-23	RIFA SECURITIES LTD	0.42	2012-05-11
553	2013-01-23	DBS VICKERS (HONG KONG) LTD	-0.42	2013-01-22
554	2013-01-22	YUE XIU SECURITIES CO LTD	-0.26	2013-01-16
555	2013-01-21	GET NICE SECURITIES LTD	-0.52	2013-01-15
556	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-01-17
557	2013-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	2013-01-17
558	2013-01-18	BOCI SECURITIES LTD	-0.32	2013-01-17
559	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-17
560	2013-01-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-01-17
561	2013-01-18	DBS VICKERS (HONG KONG) LTD	-0.56	2013-01-14
562	2013-01-18	KINGSTON SECURITIES LTD	-0.89	2013-01-17
563	2013-01-02	CHINA JIANXIN FINANCIAL SERVICES LTD	1.29
564	2013-01-02	CMBC SECURITIES CO LTD	-1.48	2012-11-22
565	2012-11-22	BANK OF CHINA (HONG KONG) LTD	-0.64	2012-11-20
566	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2012-10-29
567	2012-10-30	KINGSTON SECURITIES LTD	-1.38	2012-10-29
568	2012-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	2012-10-15
569	2012-10-29	KINGSTON SECURITIES LTD	-1.31	2012-10-26
570	2012-10-26	KINGSTON SECURITIES LTD	1.31	2012-10-22
571	2012-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	4.61	2012-10-12
572	2012-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2012-10-12
573	2012-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	7.84	2012-07-04
574	2012-10-12	KINGSTON SECURITIES LTD	-7.84	2012-10-10
575	2012-10-09	KINGSTON SECURITIES LTD	9.22	2012-10-08
576	2012-10-09	YARDLEY SECURITIES LTD	-12.04	2011-10-10
577	2012-10-08	KINGSTON SECURITIES LTD	7.83	2012-10-05
578	2012-10-08	CSC SECURITIES (HK) LTD	-7.84	2012-08-28
579	2012-10-05	MACQUARIE BANK LTD	1.97
580	2012-10-05	MACQUARIE CAPITAL SECURITIES LTD	-2.58	2011-10-27
581	2012-09-24	PING AN OF CHINA SECURITIES (HONG KONG)	-3.90	2012-04-23
582	2012-08-28	CSC SECURITIES (HK) LTD	7.84	2012-05-21
583	2012-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.55	2012-06-04
584	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	2012-06-27
585	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.90	2012-06-08
586	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2012-05-25
587	2012-05-22	YUE XIU SECURITIES CO LTD	-0.40	2012-04-30
588	2012-05-16	GET NICE SECURITIES LTD	2.19	2012-05-15
589	2012-05-16	POLARIS SECURITIES (HONG KONG) LTD	-2.19	2012-05-15
590	2012-05-15	TAIPING SECURITIES (HK) CO LTD	-0.26	2011-03-17
591	2012-05-09	KINGSTON SECURITIES LTD	2.22	2012-05-07
592	2012-05-09	POLARIS SECURITIES (HONG KONG) LTD	-2.18	2012-05-08
593	2012-05-07	HANTEC SECURITIES CO LTD	-0.28	2012-05-04
594	2012-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-05-04
595	2012-05-07	EMPEROR SECURITIES LTD	-0.36	2012-04-26
596	2012-05-07	DBS VICKERS (HONG KONG) LTD	-0.62	2012-04-26
597	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-05-04
598	2012-05-07	GET NICE SECURITIES LTD	-0.69	2012-05-04
599	2012-05-07	BOCI SECURITIES LTD	-0.80	2012-05-04
600	2012-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2012-05-02
601	2012-05-07	POLARIS SECURITIES (HONG KONG) LTD	-0.97	2012-04-30
602	2012-05-07	BANK OF CHINA (HONG KONG) LTD	-1.01	2012-05-04
603	2012-04-30	POLARIS SECURITIES (HONG KONG) LTD	5.13	2012-04-26
604	2012-04-30	YUE XIU SECURITIES CO LTD	0.99	2012-04-26
605	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-26
606	2012-04-27	GET NICE SECURITIES LTD	-0.29	2012-04-25
607	2012-04-27	BOCI SECURITIES LTD	-0.34	2012-04-25
608	2012-04-27	BANK OF CHINA (HONG KONG) LTD	-0.45	2012-04-25
609	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-04-17
610	2012-04-26	EMPEROR SECURITIES LTD	1.64	2012-03-14
611	2012-04-26	YUE XIU SECURITIES CO LTD	1.27	2010-07-30
612	2012-04-26	POLARIS SECURITIES (HONG KONG) LTD	1.00	2012-04-23
613	2012-04-26	DBS VICKERS (HONG KONG) LTD	-3.40	2012-04-25
614	2012-04-25	CMBC SECURITIES CO LTD	0.76	2012-04-24
615	2012-04-25	DBS VICKERS (HONG KONG) LTD	-0.76	2012-04-23
616	2012-04-24	CMBC SECURITIES CO LTD	0.88	2012-01-05
617	2012-04-23	DBS VICKERS (HONG KONG) LTD	5.04	2012-03-20
618	2012-04-23	PING AN OF CHINA SECURITIES (HONG KONG)	-5.66	2012-01-16
619	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	2012-03-20
620	2012-03-27	KINGSTON SECURITIES LTD	-5.01	2012-03-26
621	2012-03-20	DBS VICKERS (HONG KONG) LTD	1.17	2012-03-15
622	2012-03-14	GET NICE SECURITIES LTD	0.38	2012-03-13
623	2012-03-08	GET NICE SECURITIES LTD	3.74	2012-03-07
624	2012-02-24	KINGSTON SECURITIES LTD	0.39	2012-02-23
625	2012-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2012-02-21
626	2012-02-21	KINGSTON SECURITIES LTD	3.33	2012-02-15
627	2012-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.33	2012-01-27
628	2012-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	6.02	2011-12-22
629	2011-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	3.37	2011-12-16
630	2011-12-22	DBS VICKERS (HONG KONG) LTD	-3.37	2011-12-16
631	2011-12-16	PING AN OF CHINA SECURITIES (HONG KONG)	14.57	2011-11-14
632	2011-12-16	DBS VICKERS (HONG KONG) LTD	-14.57	2011-11-16
633	2011-12-07	KINGSTON SECURITIES LTD	0.26	2011-12-06
634	2011-12-07	CELESTIAL SECURITIES LTD	-0.27	2011-12-06
635	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2011-11-22
636	2011-11-23	QUAM SECURITIES LTD	-0.96	2011-11-22
637	2011-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2011-11-11
638	2011-11-14	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-11-11
639	2011-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.37	2011-10-24
640	2011-11-08	BANK OF CHINA (HONG KONG) LTD	0.29	2011-11-07
641	2011-11-08	DBS VICKERS (HONG KONG) LTD	-3.37	2011-11-02
642	2011-11-03	BANK OF CHINA (HONG KONG) LTD	0.29	2011-11-02
643	2011-10-31	BANK OF CHINA (HONG KONG) LTD	0.58	2011-10-28
644	2011-10-31	BOCI SECURITIES LTD	-0.53	2011-10-28
645	2011-10-27	BOCI SECURITIES LTD	0.65	2011-10-26
646	2011-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	2011-10-26
647	2011-10-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2011-10-26
648	2011-10-27	MACQUARIE CAPITAL SECURITIES LTD	-1.33	2011-10-26
649	2011-10-26	BANK OF CHINA (HONG KONG) LTD	0.35	2011-10-25
650	2011-10-26	MACQUARIE CAPITAL SECURITIES LTD	-0.91	2011-10-21
651	2011-10-24	BANK OF CHINA (HONG KONG) LTD	0.49	2011-10-21
652	2011-10-21	DBS VICKERS (HONG KONG) LTD	18.06	2011-10-20
653	2011-10-21	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2011-10-20
654	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-18.04	2011-10-20
655	2011-10-19	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2011-10-18
656	2011-10-18	MACQUARIE CAPITAL SECURITIES LTD	-0.84	2011-10-17
657	2011-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	2011-05-30
658	2011-10-17	MACQUARIE CAPITAL SECURITIES LTD	-0.77	2011-10-14
659	2011-10-10	YARDLEY SECURITIES LTD	12.04	2008-11-06
660	2011-10-10	DBS VICKERS (HONG KONG) LTD	-12.04	2011-09-19
661	2011-09-20	MACQUARIE CAPITAL SECURITIES LTD	0.56	2011-09-19
662	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-09-19
663	2011-09-06	MACQUARIE CAPITAL SECURITIES LTD	8.43
664	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-8.48	2011-09-05
665	2011-09-05	BANK OF CHINA (HONG KONG) LTD	0.78	2011-09-02
666	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-09-02
667	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	18.06	2011-08-12
668	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	9.65	2011-08-02
669	2011-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2011-07-06
670	2011-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2011-06-30
671	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2011-07-06
672	2011-07-13	ICBC (ASIA) SECURITIES LTD	-0.26	2011-06-15
673	2011-07-13	HANG SENG SECURITIES LTD	-0.41	2011-06-30
674	2011-07-12	SHANGHAI COMMERCIAL BANK LTD	-0.36	2011-06-30
675	2011-07-12	NANYANG COMMERCIAL BANK LTD	-0.46	2011-06-20
676	2011-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2011-07-04
677	2011-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2011-07-05
678	2011-07-11	CITIBANK N.A.	-0.51	2011-05-27
679	2011-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2011-07-06
680	2011-07-07	BANK OF CHINA (HONG KONG) LTD	-4.21	2011-07-06
681	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-5.65	2011-07-06
682	2011-07-07	BOCI SECURITIES LTD	-6.48	2011-07-06
683	2011-07-07	DBS VICKERS (HONG KONG) LTD	-17.98	2011-06-14
684	2011-06-14	DBS VICKERS (HONG KONG) LTD	-10.17	2011-06-02
685	2011-03-16	BANK OF CHINA (HONG KONG) LTD	0.26	2011-03-01
686	2011-03-01	BOCI SECURITIES LTD	0.52	2011-02-28
687	2011-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-02-28
688	2011-03-01	DBS VICKERS (HONG KONG) LTD	-0.82	2011-02-28
689	2011-02-28	BANK OF CHINA (HONG KONG) LTD	0.70	2011-02-25
690	2011-02-28	BOCI SECURITIES LTD	0.35	2011-02-25
691	2011-02-28	DBS VICKERS (HONG KONG) LTD	-1.17	2011-02-25
692	2011-02-25	DBS VICKERS (HONG KONG) LTD	-0.33	2011-02-24
693	2011-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2011-02-24
694	2011-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	2011-02-23
695	2011-02-24	DBS VICKERS (HONG KONG) LTD	-0.92	2011-02-23
696	2011-02-23	BANK OF CHINA (HONG KONG) LTD	0.28	2011-02-22
697	2011-02-23	DBS VICKERS (HONG KONG) LTD	-0.40	2011-02-22
698	2011-02-18	DBS VICKERS (HONG KONG) LTD	-0.26	2011-02-17
699	2011-02-08	DBS VICKERS (HONG KONG) LTD	-0.46	2011-02-07
700	2011-01-31	DBS VICKERS (HONG KONG) LTD	-0.53	2011-01-28
701	2011-01-28	PRUDENTIAL BROKERAGE LTD	0.28	2011-01-27
702	2011-01-28	DBS VICKERS (HONG KONG) LTD	-0.57	2011-01-27
703	2011-01-27	CITIBANK N.A.	0.32	2010-09-22
704	2011-01-27	DBS VICKERS (HONG KONG) LTD	-0.62	2011-01-25
705	2010-08-06	BOCI SECURITIES LTD	2.58	2010-08-05
706	2010-08-05	DBS VICKERS (HONG KONG) LTD	-0.26	2010-08-04
707	2010-07-30	DBS VICKERS (HONG KONG) LTD	-0.45	2010-07-29
708	2010-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-07-28
709	2010-07-29	DBS VICKERS (HONG KONG) LTD	-0.51	2010-07-27
710	2010-06-25	CITIBANK N.A.	-0.25	2010-06-24
711	2010-06-24	DBS VICKERS (HONG KONG) LTD	-2.54	2010-06-03
712	2010-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-04-30
713	2010-05-03	CITIBANK N.A.	-0.30	2010-04-27
714	2010-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2010-04-26
715	2010-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	2010-04-26
716	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-23
717	2010-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2010-04-23
718	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-04-22
719	2010-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	2010-04-16
720	2010-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2010-04-14
721	2010-04-08	BOCI SECURITIES LTD	0.30	2010-04-07
722	2010-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-04-07
723	2010-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	1.27	2010-04-01
724	2010-03-31	BOCI SECURITIES LTD	0.34	2010-03-30
725	2010-03-31	CHIEF SECURITIES LTD	-0.44	2010-03-29
726	2010-03-25	CHIEF SECURITIES LTD	-0.29	2010-03-24
727	2010-03-24	CHIEF SECURITIES LTD	-0.30	2010-03-23
728	2010-03-23	CITIBANK N.A.	0.76	2010-03-10
729	2010-03-23	DBS VICKERS (HONG KONG) LTD	-0.76	2010-03-22
730	2010-03-10	CHIEF SECURITIES LTD	1.27	2010-03-09
731	2010-03-09	BOCI SECURITIES LTD	0.41	2010-03-08
732	2010-03-09	PRUDENTIAL BROKERAGE LTD	-0.68	2010-03-08
733	2010-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	2010-02-22
734	2010-03-02	PRUDENTIAL BROKERAGE LTD	1.28	2010-02-25
735	2009-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2009-09-30
736	2009-09-28	DBS VICKERS (HONG KONG) LTD	34.59	2009-08-07
737	2009-08-07	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2009-08-06
738	2009-06-15	DBS VICKERS (HONG KONG) LTD	1.53	2009-06-12
739	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-05
740	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-18
741	2009-05-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2009-05-12
742	2009-05-12	DBS VICKERS (HONG KONG) LTD	-0.51	2009-05-11
743	2009-05-05	DBS VICKERS (HONG KONG) LTD	-2.01	2009-04-16
744	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-04-16
745	2009-04-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-04-14
746	2009-04-20	BOCI SECURITIES LTD	-0.42	2009-04-16
747	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-04-17
748	2008-11-06	DBS VICKERS (HONG KONG) LTD	24.53	2008-10-27
749	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	6.95	2008-10-27
750	2008-11-06	BOCI SECURITIES LTD	4.97	2008-10-27
751	2008-11-06	BANK OF CHINA (HONG KONG) LTD	4.09	2008-10-27
752	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	2008-10-27
753	2008-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	2008-10-27
754	2008-11-06	ONSHINE SECURITIES LTD	1.32	2008-10-27
755	2008-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	2008-10-27
756	2008-11-06	HANG SENG SECURITIES LTD	1.04	2008-10-27
757	2008-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2008-10-27
758	2008-11-06	YUE XIU SECURITIES CO LTD	0.79	2008-10-27
759	2008-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.75	2008-10-27
760	2008-11-06	NANYANG COMMERCIAL BANK LTD	0.66	2008-10-27
761	2008-11-06	HANG SENG BANK LTD	0.59	2008-10-27
762	2008-11-06	TUNG SHING SECURITIES (BROKERS) LTD	0.45	2008-10-27
763	2008-11-06	TAIPING SECURITIES (HK) CO LTD	0.45	2008-10-27
764	2008-11-06	PHOENIX CAPITAL SECURITIES LTD	0.43	2008-10-27
765	2008-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2008-10-27
766	2008-11-06	CITIBANK N.A.	0.40	2008-10-27
767	2008-10-27	GET NICE SECURITIES LTD	-0.30	2008-10-02
768	2008-10-27	CITIBANK N.A.	-0.40	2008-10-21
769	2008-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2008-10-06
770	2008-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2008-09-30
771	2008-10-27	PHOENIX CAPITAL SECURITIES LTD	-0.43	2008-10-13
772	2008-10-27	TAIPING SECURITIES (HK) CO LTD	-0.45	2008-10-06
773	2008-10-27	KGI ASIA LTD	-0.46	2008-09-26
774	2008-10-27	RHB SECURITIES HONG KONG LTD	-0.56	2008-10-15
775	2008-10-27	NANYANG COMMERCIAL BANK LTD	-0.66	2008-10-06
776	2008-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	2008-10-14
777	2008-10-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.91	2008-09-26
778	2008-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2008-10-23
779	2008-10-27	HANG SENG SECURITIES LTD	-1.04	2008-10-21
780	2008-10-27	HANG SENG BANK LTD	-1.17	2008-09-26
781	2008-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	2008-10-06
782	2008-10-27	ONSHINE SECURITIES LTD	-1.32	2008-10-06
783	2008-10-27	YUE XIU SECURITIES CO LTD	-1.57	2008-09-26
784	2008-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.91	2008-10-15
785	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.63	2008-10-06
786	2008-10-27	BANK OF CHINA (HONG KONG) LTD	-4.09	2008-10-24
787	2008-10-27	BOCI SECURITIES LTD	-4.97	2008-10-23
788	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-6.56	2008-10-23
789	2008-10-27	DBS VICKERS (HONG KONG) LTD	-24.52	2008-10-15
790	2008-10-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.76	2008-09-26
791	2008-10-13	PHOENIX CAPITAL SECURITIES LTD	-0.42	2008-09-26
792	2008-10-10	RHB SECURITIES HONG KONG LTD	-0.68	2008-10-03
793	2008-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2008-09-26
794	2008-10-06	TAIPING SECURITIES (HK) CO LTD	-0.45	2008-09-26
795	2008-10-06	NANYANG COMMERCIAL BANK LTD	-0.66	2008-09-26
796	2008-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2008-09-26
797	2008-10-06	HANG SENG SECURITIES LTD	-1.04	2008-09-26
798	2008-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	2008-09-26
799	2008-10-06	ONSHINE SECURITIES LTD	-1.17	2008-09-26
800	2008-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.92	2008-09-26
801	2008-10-06	BANK OF CHINA (HONG KONG) LTD	-4.11	2008-10-03
802	2008-10-06	DBS VICKERS (HONG KONG) LTD	-4.45	2008-09-29
803	2008-10-06	BOCI SECURITIES LTD	-4.97	2008-10-03
804	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-5.87	2008-10-03
805	2008-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.64	2008-09-09
806	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	2.09	2008-09-10
807	2008-09-26	BANK OF CHINA (HONG KONG) LTD	0.87	2008-09-10
808	2008-09-26	BOCI SECURITIES LTD	-0.29	2008-09-10
809	2008-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2008-09-10
810	2008-09-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2008-09-08
811	2008-09-26	RHB SECURITIES HONG KONG LTD	-0.65	2008-09-10
812	2008-09-26	ONSHINE SECURITIES LTD	-0.68	2008-01-22
813	2008-09-10	DBS VICKERS (HONG KONG) LTD	8.67	2008-09-08
814	2008-09-05	HANG SENG SECURITIES LTD	0.32	2008-09-04
815	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-04
816	2008-09-02	OCBC BANK (HONG KONG) LTD	0.32	2008-06-03
817	2008-09-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2008-08-15
818	2008-08-18	BOCI SECURITIES LTD	0.37	2008-08-15
819	2008-08-18	RHB SECURITIES HONG KONG LTD	-0.30	2008-08-12
820	2008-08-15	BOCI SECURITIES LTD	0.27	2008-08-14
821	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-08-11
822	2008-08-12	RHB SECURITIES HONG KONG LTD	-1.36	2008-08-11
823	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-08
824	2008-08-08	BANK OF CHINA (HONG KONG) LTD	0.27	2008-08-05
825	2008-08-05	RHB SECURITIES HONG KONG LTD	0.32	2008-08-04
826	2008-08-05	HANG SENG SECURITIES LTD	-0.37	2008-08-04
827	2008-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2008-07-08
828	2008-07-09	RHB SECURITIES HONG KONG LTD	-0.33	2008-07-07
829	2008-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2008-06-27
830	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-17
831	2008-06-18	RHB SECURITIES HONG KONG LTD	-0.64	2008-06-17
832	2008-06-06	CITIBANK N.A.	0.26	2008-05-23
833	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-04
834	2008-06-05	DBS VICKERS (HONG KONG) LTD	-0.29	2008-06-04
835	2008-03-25	DBS VICKERS (HONG KONG) LTD	-8.70	2008-03-20
836	2008-03-13	DBS VICKERS (HONG KONG) LTD	8.67	2008-03-12
837	2008-03-12	HANG SENG SECURITIES LTD	-0.27	2008-03-10
838	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.67
839	2008-02-29	BOCI SECURITIES LTD	-0.36	2008-02-28
840	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-02-28
841	2008-02-29	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-02-28
842	2008-02-29	DBS VICKERS (HONG KONG) LTD	-0.82	2008-02-27
843	2008-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-01-28
844	2008-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2008-01-23
845	2008-02-05	BANK OF CHINA (HONG KONG) LTD	0.27	2008-02-04
846	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-01
847	2008-02-04	DBS VICKERS (HONG KONG) LTD	-3.30	2008-01-28
848	2008-02-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-01-31
849	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-01-24
850	2008-02-01	RHB SECURITIES HONG KONG LTD	-0.67	2007-12-21
851	2008-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2008-01-30
852	2008-01-31	HANG SENG SECURITIES LTD	-0.31	2008-01-29
853	2008-01-31	BANK OF CHINA (HONG KONG) LTD	-1.13	2008-01-30
854	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.46	2008-01-30
855	2008-01-31	BOCI SECURITIES LTD	-1.49	2008-01-30
856	2007-12-21	YUE XIU SECURITIES CO LTD	0.31	2007-12-20
857	2007-12-13	BANK OF CHINA (HONG KONG) LTD	-0.43	2007-12-12
858	2007-12-12	YUE XIU SECURITIES CO LTD	0.35	2007-12-11
859	2007-12-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-12-11
860	2007-12-12	HANG SENG SECURITIES LTD	-0.36	2007-12-11
861	2007-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2007-12-04
862	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-14
863	2007-11-15	KINGSTON SECURITIES LTD	-1.03	2007-11-14
864	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-13
865	2007-11-14	KINGSTON SECURITIES LTD	-0.32	2007-11-13
866	2007-10-29	BANK OF CHINA (HONG KONG) LTD	-0.43	2007-10-26
867	2007-10-18	KGI ASIA LTD	-0.30	2007-10-17
868	2007-10-15	COL SECURITIES (HK) LTD	-0.28	2007-10-11
869	2007-10-15	ONSHINE SECURITIES LTD	-0.30	2007-10-12
870	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.17	2007-10-09
871	2007-10-12	MIB SECURITIES (HONG KONG) LTD	-4.17	2007-09-25
872	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-10-10
873	2007-10-11	ONSHINE SECURITIES LTD	-0.45	2007-10-10
874	2007-10-09	ONSHINE SECURITIES LTD	-0.28	2007-10-05
875	2007-10-04	ONSHINE SECURITIES LTD	-0.30	2007-10-03
876	2007-10-03	ONSHINE SECURITIES LTD	-0.28	2007-10-02
877	2007-09-28	ONSHINE SECURITIES LTD	-0.37	2007-09-27
878	2007-09-27	HANG SENG SECURITIES LTD	0.29	2007-09-25
879	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-25
880	2007-09-27	ONSHINE SECURITIES LTD	-0.39	2007-09-25
881	2007-09-25	ONSHINE SECURITIES LTD	-0.29	2007-09-24
882	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-21
883	2007-09-24	BANK OF CHINA (HONG KONG) LTD	0.34	2007-09-21
884	2007-09-24	BOCI SECURITIES LTD	0.26	2007-09-21
885	2007-09-24	COL SECURITIES (HK) LTD	-0.44	2007-09-21
886	2007-09-24	ONSHINE SECURITIES LTD	-0.51	2007-09-21
887	2007-09-24	KINGSTON SECURITIES LTD	-0.68	2007-09-21
888	2007-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.63	2007-09-20
889	2007-09-21	PHOENIX CAPITAL SECURITIES LTD	-0.37	2007-09-17
890	2007-09-21	ONSHINE SECURITIES LTD	-0.98	2007-09-20
891	2007-09-20	COL SECURITIES (HK) LTD	0.36	2007-09-19
892	2007-09-20	ONSHINE SECURITIES LTD	-0.60	2007-09-19
893	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-18
894	2007-09-19	ONSHINE SECURITIES LTD	-0.53	2007-09-18
895	2007-09-18	BOCI SECURITIES LTD	0.50	2007-09-17
896	2007-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2007-09-17
897	2007-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2007-09-17
898	2007-09-18	GET NICE SECURITIES LTD	-0.26	2007-09-17
899	2007-09-18	ONSHINE SECURITIES LTD	-0.48	2007-09-17
900	2007-09-18	FIRST SHANGHAI SECURITIES LTD	-0.58	2007-09-17
901	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	1.38	2007-09-14
902	2007-09-17	BANK OF CHINA (HONG KONG) LTD	0.52	2007-09-14
903	2007-09-17	FIRST SHANGHAI SECURITIES LTD	0.40	2007-09-14
904	2007-09-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2007-09-14
905	2007-09-17	BOCI SECURITIES LTD	-0.43	2007-09-14
906	2007-09-17	PHOENIX CAPITAL SECURITIES LTD	-0.77	2007-09-14
907	2007-09-17	ONSHINE SECURITIES LTD	-1.55	2007-09-14
908	2007-09-14	FIRST SHANGHAI SECURITIES LTD	0.31	2007-09-12
909	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-13
910	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-11
911	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-10
912	2007-09-10	MASON SECURITIES LTD	0.53	2007-08-31
913	2007-09-10	BOCI SECURITIES LTD	0.41	2007-09-07
914	2007-09-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2007-09-07
915	2007-09-10	HANG SENG SECURITIES LTD	-1.16	2007-09-07
916	2007-09-10	BANK OF CHINA (HONG KONG) LTD	-1.60	2007-09-07
917	2007-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2007-08-22
918	2007-09-03	BANK OF CHINA (HONG KONG) LTD	0.58	2007-08-31
919	2007-09-03	DBS VICKERS (HONG KONG) LTD	-0.33	2007-08-31
920	2007-09-03	BOCI SECURITIES LTD	-0.40	2007-08-31
921	2007-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-08-30
922	2007-08-29	PHOENIX CAPITAL SECURITIES LTD	-0.84	2007-08-28
923	2007-08-28	PHOENIX CAPITAL SECURITIES LTD	-0.70	2007-08-27
924	2007-08-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-08-21
925	2007-08-21	BANK OF CHINA (HONG KONG) LTD	0.26	2007-08-20
926	2007-08-20	BANK OF CHINA (HONG KONG) LTD	0.26	2007-08-17
927	2007-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-08-10
928	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-08-08
929	2007-08-09	NANYANG COMMERCIAL BANK LTD	0.41	2007-08-08
930	2007-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2007-08-07
931	2007-08-09	BOCI SECURITIES LTD	0.32	2007-08-08
932	2007-08-09	HANG SENG SECURITIES LTD	0.29	2007-08-08
933	2007-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-1.70	2007-08-08
934	2007-08-08	KINGSTON SECURITIES LTD	0.52	2007-08-07
935	2007-08-07	KINGSTON SECURITIES LTD	0.47	2007-08-06
936	2007-08-07	BOCI SECURITIES LTD	0.27	2007-08-06
937	2007-08-07	CHRISTFUND SECURITIES LTD	-0.34	2007-08-06
938	2007-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-08-06
939	2007-08-07	TUNG TAK SECURITIES (H.K.) CO LTD	-1.01	2007-08-06
940	2007-08-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.96	2007-08-03
941	2007-08-06	KINGSTON SECURITIES LTD	0.69	2007-08-03
942	2007-08-06	KGI ASIA LTD	0.38	2007-08-03
943	2007-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2007-08-03
944	2007-08-06	CHRISTFUND SECURITIES LTD	0.33	2007-08-03
945	2007-08-06	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-08-03
946	2007-08-06	ONSHINE SECURITIES LTD	-0.71	2007-08-03
947	2007-08-06	BOCI SECURITIES LTD	-0.78	2007-08-03
948	2007-08-03	TAIPING SECURITIES (HK) CO LTD	0.67	2007-08-02
949	2007-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2007-08-02
950	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-02
951	2007-08-03	UOB KAY HIAN (HONG KONG) LTD	0.27	2007-08-02
952	2007-08-03	SHANGHAI COMMERCIAL BANK LTD	0.26	2007-08-02
953	2007-08-03	COL SECURITIES (HK) LTD	-0.28	2007-08-02
954	2007-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2007-08-01
955	2007-08-02	COL SECURITIES (HK) LTD	0.32	2007-07-13
956	2007-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-08-01
957	2007-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-08-01
958	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-01
959	2007-08-02	DBS VICKERS (HONG KONG) LTD	-0.63	2007-08-01
960	2007-08-02	BANK OF CHINA (HONG KONG) LTD	-1.18	2007-08-01
961	2007-07-31	BOCI SECURITIES LTD	0.26	2007-07-30
962	2007-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2007-07-20
963	2007-07-24	BANK OF CHINA (HONG KONG) LTD	2.77	2007-07-23
964	2007-07-24	DBS VICKERS (HONG KONG) LTD	-2.81	2007-07-20
965	2007-07-16	HANG SENG BANK LTD	1.30	2007-06-26
966	2007-07-16	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-13
967	2007-07-16	DBS VICKERS (HONG KONG) LTD	-2.85	2007-07-13
968	2007-07-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2007-07-09
969	2007-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2007-06-27
970	2007-06-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2007-06-27
971	2007-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2007-06-26
972	2007-06-27	DBS VICKERS (HONG KONG) LTD	-0.26	2007-06-26
973	2007-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-06-26

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