Prosperity Investment Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0310	1992-12-21

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• Outstanding
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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	2025-09-19	ASTRUM CAPITAL MANAGEMENT LTD	26.44	2025-08-07
2	2025-09-18	SUNCORP SECURITIES LTD	6.86
3	2025-08-07	ASTRUM CAPITAL MANAGEMENT LTD	4.90	2010-11-10
4	2025-08-07	EMPEROR SECURITIES LTD	-4.90	2025-07-17
5	2025-07-17	EMPEROR SECURITIES LTD	-22.03	2025-07-09
6	2025-07-09	EMPEROR SECURITIES LTD	-6.36	2025-07-02
7	2025-07-02	EMPEROR SECURITIES LTD	-4.90	2025-06-27
8	2025-06-27	EMPEROR SECURITIES LTD	4.90	2024-02-28
9	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-24
10	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-11
11	2024-08-12	ICBC (ASIA) SECURITIES LTD	0.41	2023-12-14
12	2024-08-12	TAI YIP STOCK CO LTD	-0.41	2023-12-14
13	2024-04-24	UBS SECURITIES HONG KONG LTD	0.35	2023-12-14
14	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-04-03
15	2024-04-02	CHINA SYSTEM SECURITIES LTD	1.23	2018-01-29
16	2024-02-26	BUSINESS SECURITIES LTD	-1.23	2023-12-14
17	2024-02-15	ZHONG YANG SECURITIES LTD	1.06
18	2024-02-15	EMPEROR SECURITIES LTD	-1.62	2024-02-14
19	2024-02-14	EMPEROR SECURITIES LTD	4.58	2024-02-08
20	2024-02-05	BANK OF CHINA (HONG KONG) LTD	0.31	2024-01-31
21	2024-02-05	EMPEROR SECURITIES LTD	-0.35	2024-02-02
22	2024-01-23	FUTU SECURITIES INTERNATIONAL	0.26	2024-01-16
23	2024-01-10	FUTU SECURITIES INTERNATIONAL	0.41	2024-01-02
24	2024-01-10	CHINA CONSTRUCTION BANK (ASIA)	0.30	2023-12-14
25	2024-01-10	BANK OF CHINA (HONG KONG) LTD	-0.66	2023-12-22
26	2023-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2023-03-31
27	2023-02-21	FUTU SECURITIES INTERNATIONAL	0.76	2023-02-15
28	2022-09-05	FUTU SECURITIES INTERNATIONAL	-0.49	2022-09-02
29	2022-07-04	EMPEROR SECURITIES LTD	-4.86	2022-05-27
30	2022-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	2022-04-12
31	2022-03-23	FUTU SECURITIES INTERNATIONAL	0.36	2022-03-21
32	2022-03-23	I-ACCESS INVESTORS LTD	-0.36	2022-03-21
33	2022-03-21	FUTU SECURITIES INTERNATIONAL	1.66	2022-03-17
34	2022-03-21	I-ACCESS INVESTORS LTD	-1.68	2022-03-15
35	2022-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2022-03-14
36	2022-03-15	I-ACCESS INVESTORS LTD	-0.36	2022-03-14
37	2021-07-12	FUTU SECURITIES INTERNATIONAL	0.62	2021-07-09
38	2021-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2021-06-08
39	2021-06-04	CMB WING LUNG BANK LTD	-0.30	2021-06-03
40	2021-05-26	MERRILL LYNCH FAR EAST LTD	0.80	2021-05-18
41	2021-05-26	FUTU SECURITIES INTERNATIONAL	0.46	2021-05-21
42	2021-05-26	I-ACCESS INVESTORS LTD	-0.27	2021-05-25
43	2021-05-26	CITIBANK N.A.	-0.32	2021-05-20
44	2021-05-26	BOCI SECURITIES LTD	-0.54	2021-05-25
45	2021-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2021-04-13
46	2021-05-18	I-ACCESS INVESTORS LTD	0.29	2021-05-17
47	2021-05-18	BOCI SECURITIES LTD	-0.96	2021-05-17
48	2021-04-29	HANG SENG SECURITIES LTD	-0.30	2021-04-27
49	2021-04-27	CHONG HING SECURITIES LTD	0.34	2021-04-14
50	2021-04-16	EMPEROR SECURITIES LTD	-9.86	2021-02-19
51	2021-04-14	CHONG HING SECURITIES LTD	0.68	2021-03-26
52	2021-03-26	CHONG HING SECURITIES LTD	0.34	2021-03-24
53	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-17
54	2021-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-05
55	2021-03-08	FORTHRIGHT SECURITIES CO LTD	-0.28	2021-03-05
56	2021-03-05	FORTHRIGHT SECURITIES CO LTD	-0.37	2021-03-04
57	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-03
58	2021-03-03	FORTHRIGHT SECURITIES CO LTD	-0.50	2021-03-01
59	2021-02-25	HANG SENG SECURITIES LTD	0.33	2021-02-24
60	2021-02-25	NANYANG COMMERCIAL BANK LTD	-0.26	2021-02-24
61	2021-02-23	FUTU SECURITIES INTERNATIONAL	1.33	2021-02-22
62	2021-02-23	NANYANG COMMERCIAL BANK LTD	0.33	2020-07-10
63	2021-02-23	HANG SENG SECURITIES LTD	0.29	2021-02-22
64	2021-02-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2021-02-22
65	2021-02-23	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2021-02-22
66	2021-02-23	BANK OF CHINA (HONG KONG) LTD	-0.46	2021-02-22
67	2021-02-23	CHONG HING SECURITIES LTD	-0.69	2021-02-17
68	2021-02-22	BANK OF CHINA (HONG KONG) LTD	0.79	2021-02-18
69	2021-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-02-18
70	2021-02-22	CHIEF SECURITIES LTD	-0.26	2021-02-18
71	2021-02-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2021-01-27
72	2021-02-22	CITIBANK N.A.	-0.35	2021-02-18
73	2021-02-19	BUSINESS SECURITIES LTD	0.76	2020-08-26
74	2021-02-19	EMPEROR SECURITIES LTD	-0.28	2020-09-22
75	2021-02-17	CHONG HING SECURITIES LTD	0.39	2021-02-09
76	2021-01-27	CITIBANK N.A.	0.32	2021-01-25
77	2020-09-11	HANG SENG SECURITIES LTD	-0.49	2020-08-13
78	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.50	2015-05-29
79	2020-07-09	EAST ASIA SECURITIES CO LTD	0.28	2020-07-08
80	2020-07-09	OCBC BANK (HONG KONG) LTD	-0.41	2020-06-10
81	2020-06-12	FORTHRIGHT SECURITIES CO LTD	0.27	2020-06-09
82	2020-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-06-03
83	2020-06-04	WOCOM SECURITIES LTD	-0.47	2020-06-01
84	2020-05-20	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-04-28
85	2020-04-28	FORTHRIGHT SECURITIES CO LTD	0.82
86	2020-04-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-04-24
87	2020-04-14	ZINVEST GLOBAL LTD	-0.81	2020-04-08
88	2020-04-03	ZINVEST GLOBAL LTD	0.44	2020-04-02
89	2020-03-27	CMB WING LUNG BANK LTD	-0.62	2020-02-10
90	2019-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2019-12-17
91	2019-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2019-12-16
92	2019-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2019-12-13
93	2019-12-16	VALUABLE CAPITAL LTD	-0.65	2019-12-11
94	2019-12-16	ZINVEST GLOBAL LTD	-0.78	2019-12-13
95	2019-12-13	ZINVEST GLOBAL LTD	-0.35	2019-12-12
96	2019-12-11	ZINVEST GLOBAL LTD	-1.42	2019-12-10
97	2019-12-10	FULBRIGHT SECURITIES LTD	0.40	2019-12-04
98	2019-12-10	VALUABLE CAPITAL LTD	0.37	2019-12-06
99	2019-12-10	HAFOO SECURITIES LTD	-0.67	2019-12-06
100	2019-12-06	ZINVEST GLOBAL LTD	2.56	2019-12-05
101	2019-12-06	HAFOO SECURITIES LTD	-0.43	2019-12-04
102	2019-12-06	VALUABLE CAPITAL LTD	-1.48	2019-12-05
103	2019-12-05	VALUABLE CAPITAL LTD	1.24	2019-12-04
104	2019-12-05	ZINVEST GLOBAL LTD	-1.22	2019-12-04
105	2019-12-04	HAFOO SECURITIES LTD	1.07	2019-12-02
106	2019-12-04	VALUABLE CAPITAL LTD	-0.29	2019-11-27
107	2019-12-04	FUBON SECURITIES (HONG KONG) LTD	-0.50	2019-11-27
108	2019-12-04	FULBRIGHT SECURITIES LTD	-0.51	2019-11-22
109	2019-12-02	HANTEC SECURITIES CO LTD	-0.26	2019-11-29
110	2019-11-27	FUBON SECURITIES (HONG KONG) LTD	0.50	2019-11-21
111	2019-11-27	HANTEC SECURITIES CO LTD	-0.46	2019-11-25
112	2019-11-26	ZINVEST GLOBAL LTD	1.34	2019-11-25
113	2019-11-26	HAFOO SECURITIES LTD	-0.26	2019-11-25
114	2019-11-26	VALUABLE CAPITAL LTD	-0.98	2019-11-25
115	2019-11-25	VALUABLE CAPITAL LTD	1.24	2019-11-22
116	2019-11-25	ZINVEST GLOBAL LTD	-1.24	2019-11-22
117	2019-11-22	ZINVEST GLOBAL LTD	1.24	2019-11-15
118	2019-11-22	FULBRIGHT SECURITIES LTD	0.51	2019-11-21
119	2019-11-22	HAFOO SECURITIES LTD	-0.57	2019-11-21
120	2019-11-22	VALUABLE CAPITAL LTD	-1.24	2019-11-21
121	2019-11-21	HAFOO SECURITIES LTD	0.83	2019-11-12
122	2019-11-21	FULBRIGHT SECURITIES LTD	-0.70	2019-11-12
123	2019-11-12	FULBRIGHT SECURITIES LTD	0.70	2019-09-20
124	2019-11-12	VALUABLE CAPITAL LTD	0.55	2019-11-11
125	2019-11-12	HAFOO SECURITIES LTD	-1.23	2019-11-11
126	2019-11-11	VALUABLE CAPITAL LTD	1.26	2019-11-08
127	2019-11-11	HAFOO SECURITIES LTD	-1.19	2019-11-08
128	2019-11-08	HAFOO SECURITIES LTD	1.27	2019-11-07
129	2019-11-08	VALUABLE CAPITAL LTD	-1.19	2019-11-07
130	2019-11-07	VALUABLE CAPITAL LTD	1.19	2019-11-06
131	2019-11-07	HAFOO SECURITIES LTD	-1.17	2019-11-06
132	2019-11-06	HAFOO SECURITIES LTD	1.23	2019-10-31
133	2019-11-06	BANK OF CHINA (HONG KONG) LTD	0.34	2019-10-30
134	2019-11-06	VALUABLE CAPITAL LTD	-1.24	2019-11-05
135	2019-10-30	HAFOO SECURITIES LTD	-0.38	2019-10-29
136	2019-10-29	HAFOO SECURITIES LTD	1.48	2019-10-16
137	2019-10-29	VALUABLE CAPITAL LTD	-1.57	2019-10-18
138	2019-10-22	HANTEC SECURITIES CO LTD	0.32	2019-10-15
139	2019-10-16	VALUABLE CAPITAL LTD	0.37	2019-10-15
140	2019-10-16	HAFOO SECURITIES LTD	-0.37	2019-10-15
141	2019-10-15	VALUABLE CAPITAL LTD	0.62	2019-10-11
142	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-10-14
143	2019-10-15	HAFOO SECURITIES LTD	-0.62	2019-10-11
144	2019-10-11	HAFOO SECURITIES LTD	0.62	2019-10-10
145	2019-10-11	FUTU SECURITIES INTERNATIONAL	-0.58	2019-10-09
146	2019-10-10	HAFOO SECURITIES LTD	0.37	2019-10-03
147	2019-10-10	VALUABLE CAPITAL LTD	-0.34	2019-10-09
148	2019-10-09	VALUABLE CAPITAL LTD	1.78	2019-10-08
149	2019-10-09	CHUENMAN SECURITIES LTD	-0.50	2019-09-27
150	2019-10-09	FUTU SECURITIES INTERNATIONAL	-1.19	2019-10-08
151	2019-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	2019-09-24
152	2019-09-24	VALUABLE CAPITAL LTD	0.27	2019-08-26
153	2019-09-24	WOCOM SECURITIES LTD	-0.31	2019-09-20
154	2019-09-20	FUTU SECURITIES INTERNATIONAL	1.22	2019-09-13
155	2019-07-22	EMPEROR SECURITIES LTD	0.45	2019-05-17
156	2019-07-22	RIFA SECURITIES LTD	-0.45	2015-09-11
157	2019-02-18	WOCOM SECURITIES LTD	0.64	2019-02-15
158	2019-02-18	CHEER UNION SECURITIES LTD	-0.81	2019-02-15
159	2019-02-15	WOCOM SECURITIES LTD	0.50	2019-01-31
160	2019-02-15	CMB WING LUNG BANK LTD	0.30	2019-01-22
161	2019-02-15	CHEER UNION SECURITIES LTD	-0.83	2019-01-31
162	2019-01-29	CHEER UNION SECURITIES LTD	-0.32	2018-08-21
163	2019-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.56	2015-12-04
164	2019-01-03	DAH SING SECURITIES LTD	-0.28	2019-01-02
165	2019-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2018-12-13
166	2019-01-02	DAH SING SECURITIES LTD	0.28	2018-11-07
167	2018-12-07	CMB WING LUNG BANK LTD	-0.34	2018-10-08
168	2018-05-23	EMPEROR SECURITIES LTD	28.43	2018-05-07
169	2018-01-16	BANK OF CHINA (HONG KONG) LTD	0.26	2018-01-11
170	2018-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2018-01-09
171	2018-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-01-04
172	2017-09-25	BOCI SECURITIES LTD	0.27	2017-09-13
173	2017-06-27	BUSINESS SECURITIES LTD	-0.46	2017-06-26
174	2017-05-23	PUBLIC FINANCIAL SECURITIES LTD	-0.34	2017-05-17
175	2017-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	2017-05-12
176	2017-03-30	BUSINESS SECURITIES LTD	-0.30	2017-03-21
177	2017-03-23	EMPEROR SECURITIES LTD	4.13	2017-02-03
178	2017-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.68	2016-09-27
179	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-01-10
180	2017-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2016-12-29
181	2017-01-05	CELESTIAL SECURITIES LTD	-0.35	2016-11-22
182	2016-10-24	CHEER UNION SECURITIES LTD	0.25	2016-10-19
183	2016-10-20	METRO CAPITAL SECURITIES LTD	-0.28	2014-09-01
184	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-31
185	2016-08-18	BOCI SECURITIES LTD	0.55	2016-08-16
186	2016-04-19	CMB WING LUNG BANK LTD	0.46
187	2016-04-19	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2016-03-11
188	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	2016-04-18
189	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-11-20
190	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-10-13
191	2015-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.26	2015-07-15
192	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-12
193	2015-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.08	2015-10-12
194	2015-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-06
195	2015-10-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	2015-10-09
196	2015-09-11	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2015-07-17
197	2015-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.70	2015-09-01
198	2015-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.70	2015-06-17
199	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.70	2015-07-24
200	2015-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2015-07-16
201	2015-07-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	2015-07-15
202	2015-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2015-07-14
203	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-10
204	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2015-07-10
205	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-07-09
206	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-02
207	2015-07-03	KGI ASIA LTD	-0.45	2015-06-22
208	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-06-22
209	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-18
210	2015-06-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	2015-06-15
211	2015-06-15	BOCI SECURITIES LTD	-0.63	2015-06-11
212	2015-06-08	I-ACCESS INVESTORS LTD	0.30	2015-06-05
213	2015-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	2015-06-03
214	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-06-03
215	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.34	2015-06-03
216	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2015-06-01
217	2015-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2015-06-01
218	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.33	2015-06-02
219	2015-06-03	I-ACCESS INVESTORS LTD	-0.33	2015-06-02
220	2015-06-03	DEUTSCHE BANK AG	-0.69	2015-06-02
221	2015-06-02	DEUTSCHE BANK AG	0.37	2015-06-01
222	2015-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-06-01
223	2015-06-02	EMPEROR SECURITIES LTD	-0.85	2015-06-01
224	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-05-29
225	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-05-29
226	2015-06-01	DEUTSCHE BANK AG	0.32
227	2015-06-01	HANG SENG SECURITIES LTD	0.28	2015-05-29
228	2015-06-01	FULBRIGHT SECURITIES LTD	-0.26	2015-05-29
229	2015-06-01	PLATINUM BROKING CO LTD	-1.24	2015-05-28
230	2015-06-01	EMPEROR SECURITIES LTD	-1.63	2015-05-29
231	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-05-28
232	2015-05-29	I-ACCESS INVESTORS LTD	0.29	2015-05-28
233	2015-05-29	EMPEROR SECURITIES LTD	-1.41	2015-05-28
234	2015-05-28	PLATINUM BROKING CO LTD	1.24	2009-11-27
235	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	2015-05-27
236	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-05-27
237	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2015-05-22
238	2015-05-28	FULBRIGHT SECURITIES LTD	0.33	2015-05-27
239	2015-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2015-05-27
240	2015-05-28	KGI ASIA LTD	0.28	2015-05-27
241	2015-05-28	I-ACCESS INVESTORS LTD	-0.26	2015-05-27
242	2015-05-28	UBS SECURITIES HONG KONG LTD	-1.34	2015-05-26
243	2015-05-28	EMPEROR SECURITIES LTD	-2.43	2015-05-27
244	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2015-05-26
245	2015-05-27	BOCI SECURITIES LTD	-0.28	2015-05-26
246	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-05-26
247	2015-05-27	KGI ASIA LTD	-0.50	2015-05-26
248	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-05-26
249	2015-05-27	EMPEROR SECURITIES LTD	-3.78	2015-05-26
250	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-05-22
251	2015-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-05-18
252	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.45	2015-05-22
253	2015-05-26	EMPEROR SECURITIES LTD	-1.29	2015-05-22
254	2015-05-22	CELESTIAL SECURITIES LTD	0.27	2015-05-21
255	2015-05-22	UBS SECURITIES HONG KONG LTD	-0.37	2015-05-20
256	2015-05-22	EMPEROR SECURITIES LTD	-1.41	2015-05-21
257	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	2015-05-20
258	2015-05-21	EMPEROR SECURITIES LTD	-0.87	2015-05-20
259	2015-05-20	EMPEROR SECURITIES LTD	-0.78	2015-05-19
260	2015-05-20	UBS SECURITIES HONG KONG LTD	-1.39	2014-09-08
261	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-05-18
262	2015-05-19	BOCI SECURITIES LTD	0.33	2015-05-18
263	2015-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	2015-05-18
264	2015-05-19	EMPEROR SECURITIES LTD	-1.52	2015-05-18
265	2015-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2015-05-08
266	2015-05-18	BANK OF CHINA (HONG KONG) LTD	0.37	2015-05-15
267	2015-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-05-15
268	2015-05-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2015-05-14
269	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-05-15
270	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-14
271	2015-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-05-14
272	2015-05-15	BOCI SECURITIES LTD	-0.37	2015-05-14
273	2015-05-13	EMPEROR SECURITIES LTD	4.86	2015-05-08
274	2015-05-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.39	2015-05-08
275	2015-05-12	CEPA ALLIANCE SECURITIES LTD	-0.34	2015-04-13
276	2015-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2015-05-07
277	2015-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-05-06
278	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-05
279	2015-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-1.14	2015-05-05
280	2015-05-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	2015-04-29
281	2015-05-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.37	2015-05-04
282	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-04-30
283	2015-05-04	LUK FOOK SECURITIES (HK) LTD	0.48	2015-04-28
284	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-30
285	2015-05-04	BOCOM INTERNATIONAL SECURITIES LTD	-1.15	2015-04-30
286	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-1.16	2015-04-30
287	2015-04-30	CHIEF SECURITIES LTD	0.28	2015-04-29
288	2015-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2015-04-29
289	2015-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2015-04-28
290	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-27
291	2015-04-28	BOCI SECURITIES LTD	0.25	2015-04-27
292	2015-04-28	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2015-04-27
293	2015-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2015-04-20
294	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-22
295	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-17
296	2015-04-17	CELESTIAL SECURITIES LTD	0.32	2015-04-16
297	2015-04-17	FULBRIGHT SECURITIES LTD	0.26	2015-04-16
298	2015-04-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.12	2015-01-22
299	2015-04-13	CEPA ALLIANCE SECURITIES LTD	-0.40	2015-01-20
300	2015-04-08	EMPEROR SECURITIES LTD	-0.34	2015-03-25
301	2015-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2015-03-05
302	2015-03-05	RIFA SECURITIES LTD	-0.33	2014-12-10
303	2015-03-05	HANG SENG SECURITIES LTD	-0.33	2015-03-03
304	2015-03-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	2015-02-06
305	2015-03-05	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-03-02
306	2015-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2015-02-10
307	2015-03-05	BOCI SECURITIES LTD	-1.55	2015-02-24
308	2015-03-05	KGI ASIA LTD	-1.56	2015-02-26
309	2015-03-05	EVERBRIGHT SECURITIES INVESTMENT	-1.78	2015-03-02
310	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	-2.03	2015-03-02
311	2015-03-05	BOCOM INTERNATIONAL SECURITIES LTD	-3.06	2015-02-24
312	2015-03-05	EMPEROR SECURITIES LTD	-12.78	2015-02-17
313	2015-02-04	CHONG HING SECURITIES LTD	0.28	2015-01-29
314	2015-01-29	HING WONG SECURITIES LTD	0.42	2011-09-26
315	2015-01-21	WAI FAT SECURITIES LTD	0.28	2014-11-26
316	2015-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-01-09
317	2015-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-01-13
318	2015-01-19	CEPA ALLIANCE SECURITIES LTD	-0.31	2014-12-19
319	2014-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	2014-12-02
320	2014-12-19	CEPA ALLIANCE SECURITIES LTD	-0.52	2014-10-03
321	2014-12-09	BANK OF CHINA (HONG KONG) LTD	0.27	2014-12-08
322	2014-11-24	EMPEROR SECURITIES LTD	-0.41	2014-11-18
323	2014-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2014-08-29
324	2014-09-17	GUODU SECURITIES (HONG KONG) LTD	0.29	2014-09-08
325	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-09-16
326	2014-09-08	UBS SECURITIES HONG KONG LTD	4.24	2011-10-03
327	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.23	2014-09-05
328	2014-08-26	YUEXING SECURITIES COMPANY LTD	0.34	2014-03-17
329	2014-08-26	GUODU SECURITIES (HONG KONG) LTD	-0.32	2014-05-28
330	2014-08-26	CEPA ALLIANCE SECURITIES LTD	-0.53	2014-08-04
331	2014-08-19	FULBRIGHT SECURITIES LTD	0.36	2014-08-18
332	2014-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-08-18
333	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-07-17
334	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-09
335	2014-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2014-04-14
336	2014-05-08	THE BANK OF EAST ASIA LTD	-0.29	2014-03-31
337	2014-04-02	CEPA ALLIANCE SECURITIES LTD	0.98	2014-04-01
338	2014-03-28	EMPEROR SECURITIES LTD	-0.38	2014-03-20
339	2014-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	1.56
340	2014-03-04	CEPA ALLIANCE SECURITIES LTD	-1.79	2014-03-03
341	2014-03-03	CEPA ALLIANCE SECURITIES LTD	-0.28	2014-02-26
342	2013-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2013-09-10
343	2013-11-05	HANG SENG SECURITIES LTD	-0.28	2013-10-30
344	2013-10-25	THE BANK OF EAST ASIA LTD	0.28	2013-03-27
345	2013-10-09	BANK OF SINGAPORE LTD	-0.34	2013-03-27
346	2013-09-19	EMPEROR SECURITIES LTD	0.39	2013-09-16
347	2013-09-19	RIFA SECURITIES LTD	-0.39	2013-07-16
348	2013-09-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.70	2011-02-16
349	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-09-03
350	2013-09-02	EMPEROR SECURITIES LTD	37.46	2013-08-23
351	2013-09-02	BOCI SECURITIES LTD	-37.46	2013-08-09
352	2013-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2013-06-18
353	2013-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2013-06-10
354	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-28
355	2013-06-11	RIFA SECURITIES LTD	-0.42	2013-05-27
356	2013-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2013-06-05
357	2013-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2013-06-04
358	2013-06-05	KGI ASIA LTD	-0.36	2013-06-04
359	2013-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2013-06-03
360	2013-06-04	KGI ASIA LTD	-0.27	2013-06-03
361	2013-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2013-05-31
362	2013-06-03	KGI ASIA LTD	-0.35	2013-05-30
363	2013-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2013-05-29
364	2013-05-27	EMPEROR SECURITIES LTD	0.70	2013-05-23
365	2013-05-27	CEPA ALLIANCE SECURITIES LTD	0.28	2013-03-01
366	2013-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2013-05-22
367	2013-05-27	RIFA SECURITIES LTD	-0.56	2013-05-23
368	2013-05-23	EMPEROR SECURITIES LTD	0.28	2013-05-21
369	2013-05-23	RIFA SECURITIES LTD	-0.28	2013-04-26
370	2013-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.26	2013-01-25
371	2013-05-14	BOCI SECURITIES LTD	-1.27	2013-05-02
372	2013-02-01	BANK OF SINGAPORE LTD	-0.28	2012-11-02
373	2013-01-14	CHOW SANG SANG SECURITIES LTD	-0.28	2013-01-11
374	2012-12-28	CEPA ALLIANCE SECURITIES LTD	-0.26	2012-12-12
375	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	2.81	2012-12-20
376	2012-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.81	2012-12-06
377	2012-11-02	BANK OF SINGAPORE LTD	0.42
378	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-11-01
379	2012-09-19	APRICOT CAPITAL (HONG KONG) LTD	0.29	2012-09-18
380	2012-09-19	CHOW SANG SANG SECURITIES LTD	-0.29	2012-09-18
381	2012-07-05	RIFA SECURITIES LTD	0.56	2012-06-08
382	2012-07-05	EMPEROR SECURITIES LTD	-0.70	2012-07-03
383	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	2011-04-29
384	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-1.93	2012-06-20
385	2012-06-18	CEPA ALLIANCE SECURITIES LTD	0.46	2012-06-15
386	2012-06-18	KGI ASIA LTD	-0.46	2012-05-31
387	2012-05-23	KGI ASIA LTD	-0.28	2012-05-18
388	2012-05-07	VALUABLE CAPITAL LTD	-0.29	2012-05-04
389	2012-04-05	CEPA ALLIANCE SECURITIES LTD	-0.28	2012-04-02
390	2012-04-02	KGI ASIA LTD	-0.29	2012-03-30
391	2012-03-30	KGI ASIA LTD	0.29	2012-03-28
392	2012-03-30	CEPA ALLIANCE SECURITIES LTD	-0.38	2012-03-12
393	2012-03-27	EMPEROR SECURITIES LTD	0.37	2012-03-26
394	2012-03-27	KGI ASIA LTD	-0.30	2012-03-26
395	2012-03-06	VALUABLE CAPITAL LTD	0.51
396	2012-03-06	GET NICE SECURITIES LTD	-0.50	2012-03-02
397	2012-02-24	KGI ASIA LTD	0.36	2012-02-23
398	2012-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2012-02-23
399	2012-02-22	KGI ASIA LTD	0.48	2012-02-21
400	2012-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2012-02-21
401	2012-02-21	KGI ASIA LTD	0.62	2012-02-14
402	2012-02-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2012-02-20
403	2012-01-30	KGI ASIA LTD	1.13	2012-01-27
404	2012-01-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	2012-01-13
405	2012-01-06	KGI ASIA LTD	-0.68	2012-01-04
406	2012-01-05	PHILLIP SECURITIES (HONG KONG) LTD	1.31	2011-12-16
407	2012-01-05	CELESTIAL SECURITIES LTD	-1.31	2012-01-04
408	2012-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2012-01-03
409	2012-01-04	KGI ASIA LTD	-0.28	2012-01-03
410	2012-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2011-12-30
411	2012-01-03	KGI ASIA LTD	-0.56	2011-12-30
412	2011-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2011-12-29
413	2011-12-30	KGI ASIA LTD	-0.56	2011-12-22
414	2011-12-29	EMPEROR SECURITIES LTD	0.31	2011-12-28
415	2011-12-08	EMPEROR SECURITIES LTD	1.22	2011-12-05
416	2011-12-08	BOCI SECURITIES LTD	-1.22	2011-12-01
417	2011-11-25	METRO CAPITAL SECURITIES LTD	0.28	2011-08-17
418	2011-11-25	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2011-11-24
419	2011-10-06	BOCI SECURITIES LTD	-0.76	2011-10-03
420	2011-09-30	BOCI SECURITIES LTD	0.89	2011-09-26
421	2011-09-21	BOCI SECURITIES LTD	0.28	2011-09-16
422	2011-09-15	CEPA ALLIANCE SECURITIES LTD	0.49	2011-09-14
423	2011-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2011-09-12
424	2011-09-14	BOCI SECURITIES LTD	-1.02	2011-09-12
425	2011-09-12	CEPA ALLIANCE SECURITIES LTD	0.78	2011-09-09
426	2011-09-12	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2011-09-09
427	2011-09-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	2011-09-09
428	2011-09-12	BOCI SECURITIES LTD	-0.79	2011-09-09
429	2011-09-09	CEPA ALLIANCE SECURITIES LTD	0.28	2011-08-25
430	2011-09-09	BOCI SECURITIES LTD	-0.47	2011-09-07
431	2011-09-08	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2011-09-07
432	2011-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2011-08-31
433	2011-09-06	BOCI SECURITIES LTD	-0.70	2011-09-05
434	2011-08-25	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2011-08-11
435	2011-08-17	CEPA ALLIANCE SECURITIES LTD	0.36	2011-07-27
436	2011-08-17	METRO CAPITAL SECURITIES LTD	-0.45	2011-08-16
437	2011-06-03	SINOLINK SECURITIES (HONG KONG) CO LTD	1.67	2011-05-27
438	2011-06-03	BOCI SECURITIES LTD	-1.67	2011-06-01
439	2011-04-08	EMPEROR SECURITIES LTD	0.30	2011-04-07
440	2011-04-08	YARDLEY SECURITIES LTD	-0.26	2011-04-07
441	2011-04-07	YARDLEY SECURITIES LTD	-0.25	2011-04-06
442	2011-03-10	RIFA SECURITIES LTD	0.31	2011-02-18
443	2011-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2011-03-09
444	2011-03-02	GET NICE SECURITIES LTD	0.32	2011-02-22
445	2011-02-10	FORTUNE (HK) SECURITIES LTD	0.25	2011-01-28
446	2011-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2011-02-09
447	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-08
448	2011-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2011-01-14
449	2011-01-13	KGI ASIA LTD	0.28	2011-01-12
450	2011-01-13	RIFA SECURITIES LTD	0.27	2011-01-12
451	2011-01-13	YARDLEY SECURITIES LTD	-0.45	2011-01-12
452	2011-01-12	BOCI SECURITIES LTD	0.88	2011-01-10
453	2011-01-12	RIFA SECURITIES LTD	0.63	2011-01-04
454	2011-01-12	KGI ASIA LTD	0.62	2011-01-11
455	2011-01-12	YARDLEY SECURITIES LTD	-0.26	2010-12-20
456	2011-01-12	CELESTIAL SECURITIES LTD	-0.78	2011-01-11
457	2011-01-04	CELESTIAL SECURITIES LTD	0.45	2011-01-03
458	2010-12-30	CELESTIAL SECURITIES LTD	0.36	2010-12-29
459	2010-12-29	CELESTIAL SECURITIES LTD	0.29	2010-12-28
460	2010-12-29	BOCI SECURITIES LTD	-0.70	2010-12-28
461	2010-12-20	YARDLEY SECURITIES LTD	0.25	2010-11-19
462	2010-12-01	BOCI SECURITIES LTD	-0.40	2010-11-29
463	2010-11-19	YARDLEY SECURITIES LTD	1.39	2010-06-25
464	2010-11-19	EMPEROR SECURITIES LTD	-1.26	2010-11-18
465	2010-11-17	CELESTIAL SECURITIES LTD	-0.33	2010-11-16
466	2010-11-15	KGI ASIA LTD	1.97	2010-11-12
467	2010-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.66	2010-11-12
468	2010-11-15	CSC SECURITIES (HK) LTD	-0.31	2010-11-10
469	2010-11-15	HANG SENG SECURITIES LTD	-0.36	2010-11-12
470	2010-11-15	BOCI SECURITIES LTD	-0.53	2010-11-12
471	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-11-12
472	2010-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.48	2010-11-12
473	2010-11-12	EVERBRIGHT SECURITIES INVESTMENT	4.19	2010-11-04
474	2010-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2010-11-11
475	2010-11-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.25	2010-11-03
476	2010-11-12	CELESTIAL SECURITIES LTD	-1.82	2010-11-11
477	2010-11-11	GET NICE SECURITIES LTD	0.28	2010-11-09
478	2010-11-10	BOCI SECURITIES LTD	3.86	2010-11-08
479	2010-11-10	KGI ASIA LTD	-3.89	2010-11-09
480	2010-11-04	CELESTIAL SECURITIES LTD	0.41	2010-11-03
481	2010-11-03	CELESTIAL SECURITIES LTD	0.35	2010-11-02
482	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-10-28
483	2010-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2010-10-28
484	2010-10-29	CELESTIAL SECURITIES LTD	-0.51	2010-10-28
485	2010-10-29	CSC SECURITIES (HK) LTD	-0.70	2010-10-22
486	2010-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	2010-10-27
487	2010-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2010-10-27
488	2010-10-28	CELESTIAL SECURITIES LTD	-0.39	2010-10-27
489	2010-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.25	2010-10-19
490	2010-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2010-10-26
491	2010-10-27	BOCI SECURITIES LTD	-0.35	2010-10-25
492	2010-10-27	CELESTIAL SECURITIES LTD	-0.46	2010-10-26
493	2010-10-18	EMPEROR SECURITIES LTD	0.35	2010-10-15
494	2010-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2010-10-13
495	2010-10-04	METRO CAPITAL SECURITIES LTD	1.11	2010-03-01
496	2010-10-04	CELESTIAL SECURITIES LTD	-0.54	2010-09-30
497	2010-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	2010-09-30
498	2010-09-30	BOCI SECURITIES LTD	1.38	2010-09-29
499	2010-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-09-29
500	2010-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.99	2010-09-29
501	2010-09-29	BOCI SECURITIES LTD	2.10	2010-09-28
502	2010-09-29	CELESTIAL SECURITIES LTD	-0.27	2010-09-28
503	2010-09-29	GET NICE SECURITIES LTD	-0.70	2010-09-21
504	2010-09-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	2010-09-28
505	2010-09-17	BOCI SECURITIES LTD	11.56	2010-09-16
506	2010-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2010-09-16
507	2010-09-17	EMPEROR SECURITIES LTD	0.47	2010-09-16
508	2010-09-16	MANGO FINANCIAL LTD	-0.47	2010-07-14
509	2010-09-15	CSC SECURITIES (HK) LTD	0.42	2010-09-09
510	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	2.45	2010-09-13
511	2010-09-14	RHB SECURITIES HONG KONG LTD	-2.67	2010-09-13
512	2010-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.97	2010-09-10
513	2010-09-13	POLARIS SECURITIES (HONG KONG) LTD	0.52	2010-09-10
514	2010-09-13	KGI ASIA LTD	0.28	2010-09-10
515	2010-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-09-10
516	2010-09-13	RHB SECURITIES HONG KONG LTD	-1.71	2010-09-10
517	2010-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	2010-09-09
518	2010-09-10	GET NICE SECURITIES LTD	0.48	2010-09-09
519	2010-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2010-09-09
520	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-09
521	2010-09-10	APRICOT CAPITAL (HONG KONG) LTD	-0.35	2010-09-09
522	2010-09-10	KGI ASIA LTD	-0.35	2010-09-09
523	2010-09-10	RHB SECURITIES HONG KONG LTD	-1.90	2010-09-09
524	2010-09-09	RHB SECURITIES HONG KONG LTD	4.18	2010-09-07
525	2010-09-09	KGI ASIA LTD	-0.54	2010-09-06
526	2010-09-09	EMPEROR SECURITIES LTD	-0.84	2010-09-08
527	2010-09-09	CSC SECURITIES (HK) LTD	-2.79	2010-09-03
528	2010-09-08	FORTUNE (HK) SECURITIES LTD	0.45	2010-09-07
529	2010-09-08	GET NICE SECURITIES LTD	0.36	2010-09-07
530	2010-09-07	RHB SECURITIES HONG KONG LTD	2.09	2010-09-06
531	2010-09-07	FORTUNE (HK) SECURITIES LTD	-0.32	2010-09-02
532	2010-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2010-09-06
533	2010-09-07	GET NICE SECURITIES LTD	-0.84	2010-08-26
534	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-20
535	2010-08-19	BOCI SECURITIES LTD	0.39	2010-08-18
536	2010-08-19	FORTUNE (HK) SECURITIES LTD	-0.34	2010-07-27
537	2010-08-18	BOCI SECURITIES LTD	16.66	2010-08-17
538	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-16
539	2010-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2010-08-13
540	2010-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-08-06
541	2010-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2010-08-10
542	2010-08-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-08-11
543	2010-08-12	RIFA SECURITIES LTD	-0.39	2010-08-11
544	2010-08-12	HANG SENG SECURITIES LTD	-0.43	2010-08-11
545	2010-08-12	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-08-10
546	2010-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2010-08-11
547	2010-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2010-08-11
548	2010-08-12	CELESTIAL SECURITIES LTD	-0.59	2010-08-11
549	2010-08-12	CSC SECURITIES (HK) LTD	-0.84	2010-08-11
550	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-08-11
551	2010-08-12	KGI ASIA LTD	-2.07	2010-08-11
552	2010-08-12	BOCI SECURITIES LTD	-3.05	2010-08-11
553	2010-08-11	RHB SECURITIES HONG KONG LTD	0.32	2010-08-10
554	2010-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2010-08-10
555	2010-08-09	RHB SECURITIES HONG KONG LTD	0.28	2010-08-06
556	2010-08-06	CELESTIAL SECURITIES LTD	0.32	2010-08-05
557	2010-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2010-07-14
558	2010-08-05	BOCI SECURITIES LTD	-0.35	2010-08-04
559	2010-08-04	CSC SECURITIES (HK) LTD	5.01	2009-12-02
560	2010-08-04	RIFA SECURITIES LTD	2.51	2010-04-29
561	2010-08-04	EVERBRIGHT SECURITIES INVESTMENT	1.02	2010-08-02
562	2010-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2010-07-30
563	2010-08-04	EAST ASIA SECURITIES CO LTD	0.70	2010-07-30
564	2010-08-04	KGI ASIA LTD	0.64	2010-08-02
565	2010-08-04	NOMURA SECURITIES (HK) LTD	0.50
566	2010-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2010-08-02
567	2010-08-04	CELESTIAL SECURITIES LTD	-0.28	2010-08-02
568	2010-08-04	HANG SENG SECURITIES LTD	-0.58	2010-08-02
569	2010-08-04	BOCI SECURITIES LTD	-12.33	2010-08-02
570	2010-07-30	BOCI SECURITIES LTD	0.28	2010-07-28
571	2010-07-29	CELESTIAL SECURITIES LTD	-0.41	2010-07-28
572	2010-07-29	APRICOT CAPITAL (HONG KONG) LTD	-0.96	2010-07-28
573	2010-07-28	BOCI SECURITIES LTD	29.90	2010-07-21
574	2010-07-28	EMPEROR SECURITIES LTD	-29.82	2010-07-27
575	2010-07-27	CELESTIAL SECURITIES LTD	0.33	2010-07-26
576	2010-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2010-07-26
577	2010-07-26	FORTUNE (HK) SECURITIES LTD	0.29	2010-07-22
578	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-21
579	2010-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-07-21
580	2010-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2010-07-20
581	2010-07-16	CELESTIAL SECURITIES LTD	0.33	2010-07-15
582	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-28
583	2010-07-14	CELESTIAL SECURITIES LTD	-0.40	2010-06-28
584	2010-07-14	KGI ASIA LTD	-0.40	2010-06-21
585	2010-06-09	EMPEROR SECURITIES LTD	-0.27	2010-05-19
586	2010-06-04	POLARIS SECURITIES (HONG KONG) LTD	0.25	2010-06-03
587	2010-06-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2010-06-03
588	2010-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2010-06-02
589	2010-05-25	CELESTIAL SECURITIES LTD	-0.28	2010-05-24
590	2010-05-17	CITIBANK N.A.	-0.74	2010-05-14
591	2010-05-12	CELESTIAL SECURITIES LTD	0.29	2010-05-11
592	2010-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2010-05-11
593	2010-05-11	BOCOM INTERNATIONAL SECURITIES LTD	1.00	2010-05-10
594	2010-05-11	GET NICE SECURITIES LTD	-0.33	2010-05-10
595	2010-05-11	CELESTIAL SECURITIES LTD	-0.36	2010-05-10
596	2010-05-10	BOCOM INTERNATIONAL SECURITIES LTD	1.02	2010-05-04
597	2010-05-10	KGI ASIA LTD	0.62	2010-05-07
598	2010-05-10	CELESTIAL SECURITIES LTD	0.33	2010-05-07
599	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-07
600	2010-05-10	EMPEROR SECURITIES LTD	-0.32	2010-05-07
601	2010-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2010-05-07
602	2010-05-07	CELESTIAL SECURITIES LTD	0.40	2010-05-06
603	2010-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-05-06
604	2010-05-06	CITIBANK N.A.	-0.47	2010-04-20
605	2010-05-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2010-05-03
606	2010-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2010-04-30
607	2010-04-30	CELESTIAL SECURITIES LTD	0.25	2010-04-29
608	2010-04-30	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2010-04-29
609	2010-04-29	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2010-04-28
610	2010-04-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2010-04-27
611	2010-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2010-04-23
612	2010-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2010-04-23
613	2010-04-26	CELESTIAL SECURITIES LTD	-0.56	2010-04-23
614	2010-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-04-22
615	2010-04-21	CELESTIAL SECURITIES LTD	0.41	2010-04-20
616	2010-04-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2010-04-20
617	2010-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2010-04-20
618	2010-04-20	CELESTIAL SECURITIES LTD	0.33	2010-04-19
619	2010-04-20	EMPEROR SECURITIES LTD	0.33	2010-04-19
620	2010-04-20	GET NICE SECURITIES LTD	0.29	2010-04-19
621	2010-04-20	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2010-04-19
622	2010-04-19	APRICOT CAPITAL (HONG KONG) LTD	-0.39	2010-04-16
623	2010-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2010-04-15
624	2010-04-16	APRICOT CAPITAL (HONG KONG) LTD	-0.86	2010-04-15
625	2010-04-15	EMPEROR SECURITIES LTD	0.31	2010-04-14
626	2010-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2010-04-14
627	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-13
628	2010-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2010-04-13
629	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-12
630	2010-04-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2010-04-12
631	2010-04-12	EMPEROR SECURITIES LTD	-0.40	2010-04-09
632	2010-04-08	EMPEROR SECURITIES LTD	0.39	2010-04-07
633	2010-04-07	CELESTIAL SECURITIES LTD	0.35	2010-03-31
634	2010-04-07	QUAM SECURITIES LTD	-0.33	2010-04-01
635	2010-04-01	HANG SENG SECURITIES LTD	-0.31	2010-03-31
636	2010-03-31	KGI ASIA LTD	2.67	2010-03-29
637	2010-03-31	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2010-03-30
638	2010-03-31	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2010-03-30
639	2010-03-31	GET NICE SECURITIES LTD	-0.49	2010-03-30
640	2010-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-1.31	2010-03-30
641	2010-03-29	KGI ASIA LTD	2.67	2010-03-26
642	2010-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2010-03-26
643	2010-03-29	BOCOM INTERNATIONAL SECURITIES LTD	-2.67	2010-03-26
644	2010-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.70	2010-03-24
645	2010-03-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2010-03-25
646	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-24
647	2010-03-25	HANG SENG SECURITIES LTD	0.27	2010-03-24
648	2010-03-25	PLANETREE SECURITIES LTD	-0.40	2010-03-24
649	2010-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.98	2010-03-18
650	2010-03-19	WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	2010-01-29
651	2010-03-19	CITIBANK N.A.	-1.14	2010-03-15
652	2010-03-18	CELESTIAL SECURITIES LTD	1.85	2010-03-17
653	2010-03-18	FORTUNE (HK) SECURITIES LTD	-1.85	2010-03-16
654	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-11
655	2010-03-11	CELESTIAL SECURITIES LTD	-0.27	2010-03-10
656	2010-03-03	CITIBANK N.A.	-0.57	2010-02-10
657	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-01
658	2010-03-02	CELESTIAL SECURITIES LTD	0.25	2010-03-01
659	2010-03-02	TUNG SHING SECURITIES (BROKERS) LTD	-1.23	2010-03-01
660	2010-02-25	QUAM SECURITIES LTD	0.31	2010-02-24
661	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-24
662	2010-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-02-24
663	2010-02-25	CELESTIAL SECURITIES LTD	-0.55	2010-02-24
664	2010-02-24	CELESTIAL SECURITIES LTD	0.39	2010-02-19
665	2010-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2010-02-23
666	2010-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-02-23
667	2010-02-24	FORTUNE (HK) SECURITIES LTD	-0.25	2010-02-12
668	2010-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2010-02-23
669	2010-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-02-10
670	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-18
671	2010-02-18	CELESTIAL SECURITIES LTD	0.32	2010-02-17
672	2010-02-18	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2010-02-17
673	2010-02-18	PLANETREE SECURITIES LTD	-0.27	2010-02-09
674	2010-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2010-02-17
675	2010-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2010-02-10
676	2010-02-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-02-12
677	2010-02-12	FORTUNE (HK) SECURITIES LTD	-0.33	2010-02-09
678	2010-02-12	EMPEROR SECURITIES LTD	-5.21	2010-02-10
679	2010-02-11	HANG SENG SECURITIES LTD	-0.36	2010-02-10
680	2010-02-11	APRICOT CAPITAL (HONG KONG) LTD	-0.40	2010-02-09
681	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-02-10
682	2010-02-11	KGI ASIA LTD	-0.73	2010-02-09
683	2010-02-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2010-02-10
684	2010-02-11	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2010-02-10
685	2010-02-11	BOCOM INTERNATIONAL SECURITIES LTD	-1.05	2010-02-10
686	2010-02-10	EMPEROR SECURITIES LTD	0.31	2010-02-09
687	2010-02-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2010-02-09
688	2010-02-10	EVERBRIGHT SECURITIES INVESTMENT	-1.31	2010-02-09
689	2010-02-09	TUNG SHING SECURITIES (BROKERS) LTD	1.50	2010-02-08
690	2010-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2010-02-08
691	2010-02-09	GET NICE SECURITIES LTD	0.28	2010-02-08
692	2010-02-09	COL SECURITIES (HK) LTD	-0.48	2010-02-08
693	2010-02-09	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2010-02-08
694	2010-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2010-02-08
695	2010-02-08	FORTUNE (HK) SECURITIES LTD	-0.28	2010-02-03
696	2010-02-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2010-02-05
697	2010-02-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2010-02-03
698	2010-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	2010-02-04
699	2010-02-05	COL SECURITIES (HK) LTD	0.28
700	2010-02-05	HANG TAI SECURITIES LTD	-0.33	2010-02-04
701	2010-02-05	EMPEROR SECURITIES LTD	-0.34	2010-02-03
702	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-02-03
703	2010-02-03	KGI ASIA LTD	4.68	2010-02-01
704	2010-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.12	2010-01-29
705	2010-02-03	BOCOM INTERNATIONAL SECURITIES LTD	0.90	2010-02-01
706	2010-02-03	EAST ASIA SECURITIES CO LTD	0.62	2010-01-28
707	2010-02-03	FORTUNE (HK) SECURITIES LTD	0.62	2010-01-18
708	2010-02-03	PLANETREE SECURITIES LTD	0.58	2009-12-29
709	2010-02-03	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2010-01-28
710	2010-02-03	POLARIS SECURITIES (HONG KONG) LTD	0.39	2010-01-29
711	2010-02-03	ICBC INTERNATIONAL SECURITIES LTD	0.39
712	2010-02-03	HANG TAI SECURITIES LTD	0.30	2010-02-01
713	2010-02-03	MANGO FINANCIAL LTD	-13.10	2010-02-02
714	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	3.51	2010-01-28
715	2010-02-02	MANGO FINANCIAL LTD	-3.51	2010-01-29
716	2010-01-29	MANGO FINANCIAL LTD	17.15	2009-12-17
717	2010-01-29	EMPEROR SECURITIES LTD	-17.06	2010-01-27
718	2010-01-27	CITIBANK N.A.	1.95	2010-01-22
719	2010-01-27	EMPEROR SECURITIES LTD	1.34	2010-01-26
720	2010-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.96	2010-01-26
721	2010-01-26	TAI YIP STOCK CO LTD	0.90	2010-01-25
722	2010-01-22	CITIBANK N.A.	1.95	2010-01-11
723	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.95	2010-01-20
724	2010-01-21	KGI ASIA LTD	0.38	2010-01-19
725	2010-01-21	EMPEROR SECURITIES LTD	-0.33	2010-01-20
726	2010-01-18	FORTUNE (HK) SECURITIES LTD	2.34	2010-01-11
727	2010-01-18	CELESTIAL SECURITIES LTD	-2.26	2010-01-15
728	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	2.01	2010-01-12
729	2010-01-15	BOCOM INTERNATIONAL SECURITIES LTD	-2.18	2010-01-14
730	2010-01-14	HANG SENG SECURITIES LTD	0.39	2010-01-07
731	2010-01-06	EMPEROR SECURITIES LTD	0.28	2010-01-05
732	2010-01-06	BOCI SECURITIES LTD	-0.42	2009-12-30
733	2010-01-05	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2010-01-04
734	2009-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.34	2009-12-16
735	2009-12-17	BOCOM INTERNATIONAL SECURITIES LTD	4.68	2009-12-15
736	2009-12-17	MANGO FINANCIAL LTD	-0.71	2009-12-15
737	2009-12-16	CELESTIAL SECURITIES LTD	-0.30	2009-12-15
738	2009-12-15	BOCOM INTERNATIONAL SECURITIES LTD	4.82	2009-12-14
739	2009-12-15	BOCI SECURITIES LTD	-4.80	2009-12-10
740	2009-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70	2009-12-11
741	2009-12-14	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2009-12-11
742	2009-12-14	CELESTIAL SECURITIES LTD	0.30	2009-12-11
743	2009-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.45	2009-12-11
744	2009-12-11	EMPEROR SECURITIES LTD	0.62	2009-12-10
745	2009-12-11	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	2009-12-10
746	2009-12-10	CELESTIAL SECURITIES LTD	1.08	2009-12-09
747	2009-12-10	EMPEROR SECURITIES LTD	0.61	2009-12-07
748	2009-12-10	GET NICE SECURITIES LTD	0.41	2009-12-09
749	2009-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-2.12	2009-12-08
750	2009-12-08	BOCOM INTERNATIONAL SECURITIES LTD	4.68	2009-12-03
751	2009-12-08	CELESTIAL SECURITIES LTD	-0.27	2009-12-04
752	2009-12-07	APRICOT CAPITAL (HONG KONG) LTD	0.39	2009-12-04
753	2009-12-04	HANG SENG SECURITIES LTD	0.53	2009-12-03
754	2009-12-04	PLANETREE SECURITIES LTD	-0.31	2009-12-03
755	2009-12-03	CELESTIAL SECURITIES LTD	0.92	2009-12-02
756	2009-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	2009-11-26
757	2009-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	2007-08-29
758	2009-11-27	CELESTIAL SECURITIES LTD	1.04	2009-11-25
759	2009-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.92	2009-11-26
760	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-2.42	2009-11-26
761	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-25
762	2009-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.61	2009-11-24
763	2009-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2009-11-24
764	2009-11-25	MTF SECURITIES LTD	0.28	2009-07-14
765	2009-11-25	HING WAI ALLIED SECURITIES LTD	0.27	2009-11-24
766	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-11-24
767	2009-11-25	MANGO FINANCIAL LTD	-3.53	2009-11-24
768	2009-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.69	2009-11-23
769	2009-11-24	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2009-11-23
770	2009-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2009-11-23
771	2009-11-24	PLANETREE SECURITIES LTD	0.36	2009-11-20
772	2009-11-24	HING WAI ALLIED SECURITIES LTD	0.33	2009-10-21
773	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-11-23
774	2009-11-24	MANGO FINANCIAL LTD	-2.57	2009-11-23
775	2009-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.80	2009-11-20
776	2009-11-23	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2009-11-18
777	2009-11-23	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2009-11-20
778	2009-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-11-17
779	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-20
780	2009-11-23	MANGO FINANCIAL LTD	-2.68	2009-11-20
781	2009-11-20	EVERBRIGHT SECURITIES INVESTMENT	1.00	2009-11-18
782	2009-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2009-11-19
783	2009-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.25	2009-11-19
784	2009-11-20	MANGO FINANCIAL LTD	-2.54	2009-11-19
785	2009-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	2008-03-13
786	2009-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2009-11-17
787	2009-11-19	MANGO FINANCIAL LTD	-1.68	2009-10-21
788	2009-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2009-11-09
789	2009-11-10	ZHONGRONG PT SECURITIES LTD	-0.34	2009-11-09
790	2009-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2009-10-28
791	2009-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2009-10-27
792	2009-10-21	ZHONGRONG PT SECURITIES LTD	0.37	2009-09-10
793	2009-10-21	BOCI SECURITIES LTD	0.32	2009-09-28
794	2009-10-21	KGI ASIA LTD	-0.64	2009-08-27
795	2009-10-21	MANGO FINANCIAL LTD	-0.91	2009-06-15
796	2009-10-14	EMPEROR SECURITIES LTD	50.76	2009-07-02
797	2009-10-14	EVERBRIGHT SECURITIES INVESTMENT	-50.76	2009-08-07
798	2009-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2009-07-16
799	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	41.14	2009-07-28
800	2009-08-07	KGI ASIA LTD	-4.43	2009-07-14
801	2009-08-07	CHONG HING BANK LTD	-44.99	2008-03-27
802	2009-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-06-11
803	2009-07-14	KGI ASIA LTD	-0.31	2009-07-13
804	2009-07-09	KGI ASIA LTD	-0.34	2009-06-09
805	2009-06-15	MANGO FINANCIAL LTD	2.89	2008-09-19
806	2009-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2009-05-11
807	2009-05-11	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2008-03-13
808	2009-05-05	POLARIS SECURITIES (HONG KONG) LTD	0.47	2009-05-04
809	2008-11-14	EVERBRIGHT SECURITIES INVESTMENT	-2.10	2008-08-26
810	2008-09-23	HANG SENG SECURITIES LTD	-0.32	2008-06-16
811	2008-09-19	BOCI SECURITIES LTD	4.97	2008-09-17
812	2008-09-19	MANGO FINANCIAL LTD	-4.89	2008-09-18
813	2008-09-16	MANGO FINANCIAL LTD	0.27	2008-09-12
814	2008-09-05	HING WAI ALLIED SECURITIES LTD	-0.28	2008-08-21
815	2008-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2008-08-13
816	2008-09-05	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-08-20
817	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-08-13
818	2008-09-05	MANGO FINANCIAL LTD	-2.43	2008-08-13
819	2008-09-03	KGI ASIA LTD	-1.26	2008-08-20
820	2008-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	2008-08-20
821	2008-08-20	EVERBRIGHT SECURITIES INVESTMENT	1.72	2008-08-19
822	2008-08-20	SHANGHAI COMMERCIAL BANK LTD	-0.57	2008-08-14
823	2008-08-20	KGI ASIA LTD	-1.15	2008-08-19
824	2008-08-19	EVERBRIGHT SECURITIES INVESTMENT	9.55	2008-05-26
825	2008-08-19	KGI ASIA LTD	-9.55	2008-05-26
826	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	5.73	2008-06-20
827	2008-08-13	MANGO FINANCIAL LTD	1.43	2008-06-26
828	2008-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2008-03-13
829	2008-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2008-03-18
830	2008-06-16	MANGO FINANCIAL LTD	0.27	2008-06-13
831	2008-06-02	MANGO FINANCIAL LTD	0.36	2008-05-30
832	2008-06-02	CHIEF SECURITIES LTD	-0.34	2008-05-22
833	2008-05-26	KGI ASIA LTD	1.94	2008-05-16
834	2008-05-26	RBC INVESTMENT SERVICES (ASIA) LTD	-2.91	2008-03-13
835	2008-03-27	CHONG HING BANK LTD	7.31	2008-03-18
836	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-13
837	2008-03-18	HANG SENG SECURITIES LTD	-0.42	2008-03-14
838	2008-03-18	BANK OF CHINA (HONG KONG) LTD	-0.65	2008-03-13
839	2008-03-18	MANGO FINANCIAL LTD	-1.41	2008-03-13
840	2008-03-18	KGI ASIA LTD	-1.73	2008-03-13
841	2008-03-13	HING WAI ALLIED SECURITIES LTD	0.44	2008-01-23
842	2008-03-13	MANGO FINANCIAL LTD	-0.49	2008-02-26
843	2008-03-13	CHONG HING BANK LTD	-2.91	2007-07-18
844	2008-02-20	KGI ASIA LTD	-1.43	2008-01-15
845	2008-01-31	MANGO FINANCIAL LTD	-1.14	2008-01-30
846	2008-01-28	MANGO FINANCIAL LTD	0.30	2008-01-25
847	2008-01-25	MANGO FINANCIAL LTD	0.41	2008-01-24
848	2008-01-25	HANG SENG SECURITIES LTD	-0.29	2008-01-24
849	2008-01-24	MANGO FINANCIAL LTD	0.34	2008-01-23
850	2008-01-22	MANGO FINANCIAL LTD	1.14	2008-01-14
851	2008-01-22	CELETIO INVESTMENTS LTD	-0.40	2008-01-11
852	2008-01-14	MANGO FINANCIAL LTD	7.72	2008-01-03
853	2008-01-03	MANGO FINANCIAL LTD	0.32	2008-01-02
854	2007-12-28	MANGO FINANCIAL LTD	0.25	2007-08-31
855	2007-11-22	FIRST SHANGHAI SECURITIES LTD	-0.49	2007-11-21
856	2007-11-20	HANG SENG SECURITIES LTD	0.33	2007-11-16
857	2007-11-20	FIRST SHANGHAI SECURITIES LTD	-0.72	2007-11-16
858	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-02
859	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-26
860	2007-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-10-09
861	2007-10-11	FIRST SHANGHAI SECURITIES LTD	-0.29	2007-10-10
862	2007-09-21	YARDLEY SECURITIES LTD	-0.29	2007-09-20
863	2007-09-20	YARDLEY SECURITIES LTD	-0.31	2007-09-19
864	2007-09-18	FIRST SHANGHAI SECURITIES LTD	0.31	2007-09-13
865	2007-09-18	YARDLEY SECURITIES LTD	-0.46	2007-08-28
866	2007-09-12	MASON SECURITIES LTD	-0.40	2007-08-28
867	2007-09-06	KGI ASIA LTD	14.05	2007-09-05
868	2007-09-06	KMT SECURITIES LTD	-0.35	2007-09-05
869	2007-09-03	CHIEF SECURITIES LTD	-0.40	2007-08-31
870	2007-08-31	MANGO FINANCIAL LTD	0.35	2007-08-29
871	2007-08-31	HANG SENG SECURITIES LTD	-0.35	2007-08-30
872	2007-08-29	HANG SENG SECURITIES LTD	0.61	2007-08-28
873	2007-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2007-08-28
874	2007-08-29	MANGO FINANCIAL LTD	-0.97	2007-08-13
875	2007-08-28	HANG SENG SECURITIES LTD	0.54	2007-08-21
876	2007-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2007-08-21
877	2007-08-28	YARDLEY SECURITIES LTD	-0.27	2007-08-06
878	2007-08-28	KMT SECURITIES LTD	-0.34	2007-08-21
879	2007-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.29	2007-08-14
880	2007-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.29	2007-08-09
881	2007-08-14	PRUDENTIAL BROKERAGE LTD	-2.23	2007-08-06
882	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-10
883	2007-08-13	MANGO FINANCIAL LTD	-0.31	2007-08-10
884	2007-08-10	KGI ASIA LTD	-0.34	2007-08-09
885	2007-08-10	MANGO FINANCIAL LTD	-0.46	2007-08-09
886	2007-08-09	MANGO FINANCIAL LTD	-0.46	2007-08-08
887	2007-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	-3.24	2007-08-08
888	2007-08-08	MANGO FINANCIAL LTD	-0.46	2007-08-07
889	2007-08-08	MASON SECURITIES LTD	-3.24	2007-08-06
890	2007-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.27
891	2007-08-07	MANGO FINANCIAL LTD	-0.46	2007-08-06
892	2007-08-07	VC BROKERAGE LTD	-3.27	2007-08-06
893	2007-08-06	FIRST SHANGHAI SECURITIES LTD	0.31	2007-08-03
894	2007-08-06	MANGO FINANCIAL LTD	-0.46	2007-08-02
895	2007-08-06	PRUDENTIAL BROKERAGE LTD	-0.85	2007-08-03
896	2007-08-02	MANGO FINANCIAL LTD	2.62	2007-07-31
897	2007-08-02	MASON SECURITIES LTD	0.48	2007-08-01
898	2007-08-02	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-01
899	2007-08-02	FIRST SHANGHAI SECURITIES LTD	-0.46	2007-08-01
900	2007-08-02	RBC INVESTMENT SERVICES (ASIA) LTD	-1.38	2007-07-16
901	2007-08-01	CHINA CONSTRUCTION BANK (ASIA)	0.56	2007-07-25
902	2007-08-01	BANK OF CHINA (HONG KONG) LTD	0.30	2007-07-30
903	2007-08-01	GET NICE SECURITIES LTD	0.27	2007-07-31
904	2007-07-31	FIRST SHANGHAI SECURITIES LTD	0.65	2007-07-30
905	2007-07-31	MANGO FINANCIAL LTD	-1.90	2007-07-30
906	2007-07-30	FIRST SHANGHAI SECURITIES LTD	0.68	2007-07-26
907	2007-07-30	YARDLEY SECURITIES LTD	-0.27	2007-07-27
908	2007-07-30	KGI ASIA LTD	-0.28	2007-07-27
909	2007-07-30	MANGO FINANCIAL LTD	-1.34	2007-07-27
910	2007-07-27	MANGO FINANCIAL LTD	-0.78	2007-07-26
911	2007-07-26	MANGO FINANCIAL LTD	-0.27	2007-07-25
912	2007-07-25	MANGO FINANCIAL LTD	3.95	2007-07-24
913	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2007-07-16
914	2007-07-23	YARDLEY SECURITIES LTD	1.58	2007-07-16
915	2007-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-07-20
916	2007-07-20	MANGO FINANCIAL LTD	-1.74	2007-07-19
917	2007-07-19	MANGO FINANCIAL LTD	-1.15	2007-07-18
918	2007-07-18	CHONG HING BANK LTD	18.73	2007-07-16
919	2007-07-18	MANGO FINANCIAL LTD	-0.26	2007-07-17
920	2007-07-17	WIN WONG SECURITIES LTD	-0.35	2007-07-13
921	2007-07-17	MANGO FINANCIAL LTD	-0.55	2007-07-16
922	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-07-13
923	2007-07-16	PRUDENTIAL BROKERAGE LTD	-1.56	2007-07-13
924	2007-07-16	VC BROKERAGE LTD	-1.63	2007-07-13
925	2007-07-16	MASON SECURITIES LTD	-1.64	2007-07-10
926	2007-07-16	KGI ASIA LTD	-2.94	2007-07-13
927	2007-07-16	MANGO FINANCIAL LTD	-5.89	2007-07-13
928	2007-07-11	CHIEF SECURITIES LTD	0.42	2007-07-10
929	2007-07-11	FIRST SHANGHAI SECURITIES LTD	-0.42	2007-07-10
930	2007-07-10	BANK OF CHINA (HONG KONG) LTD	0.68	2007-07-09
931	2007-07-10	FIRST SHANGHAI SECURITIES LTD	0.57	2007-07-09
932	2007-07-10	KMT SECURITIES LTD	0.31	2007-06-26
933	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-09
934	2007-07-10	RBC INVESTMENT SERVICES (ASIA) LTD	-4.02	2007-07-09
935	2007-07-09	MANGO FINANCIAL LTD	6.61	2007-07-05
936	2007-07-09	FIRST SHANGHAI SECURITIES LTD	0.74	2007-06-29
937	2007-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	2007-07-06
938	2007-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2007-06-27
939	2007-07-09	RBC INVESTMENT SERVICES (ASIA) LTD	-1.16	2007-06-26

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