Shenyang Public Utility Holdings Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0747	1999-12-16

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-10-06	BOCI SECURITIES LTD	0.30	2025-08-19
2	2025-09-12	BANK OF CHINA (HONG KONG) LTD	0.37	2025-09-10
3	2025-09-12	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-11
4	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.39	2025-07-24
5	2025-07-24	HANG SENG SECURITIES LTD	0.52	2025-05-23
6	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-21
7	2025-07-24	FUTU SECURITIES INTERNATIONAL	-0.31	2025-07-23
8	2025-07-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2025-07-23
9	2025-07-23	FUTU SECURITIES INTERNATIONAL	-0.26	2025-07-22
10	2025-07-07	FUTU SECURITIES INTERNATIONAL	0.48	2025-07-04
11	2025-07-07	BANK OF CHINA (HONG KONG) LTD	-0.64	2025-07-03
12	2025-03-14	NANYANG COMMERCIAL BANK LTD	-0.33	2025-03-04
13	2025-03-10	UOB KAY HIAN (HONG KONG) LTD	0.33	2024-12-02
14	2025-03-10	EMPEROR SECURITIES LTD	-0.33	2024-10-07
15	2025-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-01-07
16	2025-01-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-01-06
17	2024-12-03	BANK OF CHINA (HONG KONG) LTD	0.30	2024-11-29
18	2024-12-03	FUTU SECURITIES INTERNATIONAL	-0.26	2024-12-02
19	2024-11-15	HAFOO SECURITIES LTD	1.19	2024-11-12
20	2024-11-15	EVER-LONG SECURITIES CO LTD	-1.16	2024-11-12
21	2024-11-12	HAFOO SECURITIES LTD	0.40	2024-10-07
22	2024-11-12	EVER-LONG SECURITIES CO LTD	-0.66	2024-11-11
23	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2024-07-19
24	2024-10-15	EVER-LONG SECURITIES CO LTD	-0.33	2024-10-14
25	2024-10-10	NANYANG COMMERCIAL BANK LTD	0.28	2024-10-09
26	2024-10-10	EVER-LONG SECURITIES CO LTD	-0.41	2024-10-09
27	2024-10-08	FUNDERSTONE SECURITIES LTD	0.33	2021-12-09
28	2024-10-08	EVER-LONG SECURITIES CO LTD	-0.33	2024-10-07
29	2024-10-07	EMPEROR SECURITIES LTD	0.33	2022-02-18
30	2024-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-06-13
31	2024-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2024-10-04
32	2024-10-07	EVER-LONG SECURITIES CO LTD	-0.60	2024-10-04
33	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.48	2024-10-03
34	2024-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2024-06-18
35	2024-10-04	EVER-LONG SECURITIES CO LTD	-0.33	2024-10-03
36	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-10-03
37	2024-10-03	EVER-LONG SECURITIES CO LTD	-0.38	2024-10-02
38	2024-10-02	QUAM SECURITIES LTD	0.33	2024-06-20
39	2024-10-02	EVER-LONG SECURITIES CO LTD	-0.33	2023-05-09
40	2024-08-07	FUTU SECURITIES INTERNATIONAL	0.30	2024-08-06
41	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-07-22
42	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-06-14
43	2024-06-14	BANK OF CHINA (HONG KONG) LTD	0.26	2024-06-13
44	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-06-13
45	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-05-22
46	2024-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2022-02-15
47	2024-04-24	UBS SECURITIES HONG KONG LTD	0.99	2021-12-21
48	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-04-18
49	2024-03-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-03-13
50	2023-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	2023-08-10
51	2023-07-27	WANHAI SECURITIES (HK) LTD	-1.10	2023-04-18
52	2023-07-11	BANK OF CHINA (HONG KONG) LTD	0.56	2023-07-04
53	2023-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2023-07-07
54	2023-06-08	BANK OF CHINA (HONG KONG) LTD	0.40	2023-06-06
55	2023-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2023-06-07
56	2023-06-02	BANK OF CHINA (HONG KONG) LTD	0.25	2023-06-01
57	2023-06-01	BANK OF CHINA (HONG KONG) LTD	0.38	2023-05-19
58	2023-04-18	LEHIN SECURITIES LTD	0.38	2022-02-24
59	2023-04-18	WANHAI SECURITIES (HK) LTD	-0.38	2022-12-29
60	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	1.81	2022-08-10
61	2022-08-29	BNP PARIBAS	-1.81	2022-02-18
62	2022-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	2022-05-11
63	2022-05-12	FUTU SECURITIES INTERNATIONAL	-1.20	2022-05-11
64	2022-01-24	BNP PARIBAS	1.81	2022-01-03
65	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.81	2021-12-29
66	2022-01-03	MASON SECURITIES LTD	-0.25	2021-01-19
67	2021-10-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-10-11
68	2021-05-25	CITIBANK N.A.	0.28	2021-05-11
69	2021-05-25	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-05-21
70	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.26	2021-03-10
71	2021-03-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2021-03-04
72	2021-02-24	FUTU SECURITIES INTERNATIONAL	-0.31	2021-02-23
73	2021-02-23	FUTU SECURITIES INTERNATIONAL	0.97	2021-02-22
74	2021-02-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-02-22
75	2021-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-02-22
76	2021-02-22	FUTU SECURITIES INTERNATIONAL	0.37	2021-02-19
77	2020-01-09	CHONG HING SECURITIES LTD	0.31	2019-09-06
78	2020-01-09	FULBRIGHT SECURITIES LTD	-0.30	2019-12-27
79	2019-09-23	FULBRIGHT SECURITIES LTD	0.66	2018-06-29
80	2019-09-23	SEAZEN RESOURCES SECURITIES LTD	-0.53	2019-05-21
81	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.54	2018-11-06
82	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2019-03-04
83	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-06-21
84	2019-06-26	AAA SECURITIES CO. LTD	-0.42	2018-01-02
85	2019-05-07	NANYANG COMMERCIAL BANK LTD	0.32	2019-02-21
86	2019-03-14	HUNG SING SECURITIES LTD	0.29	2019-03-13
87	2019-03-14	WANHAI SECURITIES (HK) LTD	-0.29	2019-03-13
88	2019-01-09	GET NICE SECURITIES LTD	1.87	2018-06-28
89	2019-01-09	CLC SECURITIES LTD	-1.87	2018-07-17
90	2018-10-11	SUN GROWTH SECURITIES LTD	-0.80	2017-02-16
91	2018-10-03	BANK OF CHINA (HONG KONG) LTD	0.27	2018-09-28
92	2018-08-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2018-07-11
93	2018-08-01	DBS VICKERS (HONG KONG) LTD	-0.27	2018-04-23
94	2018-07-17	WANHAI SECURITIES (HK) LTD	1.10	2018-02-08
95	2018-07-17	SEAZEN RESOURCES SECURITIES LTD	-0.35	2018-04-24
96	2018-07-17	CLC SECURITIES LTD	-0.75	2018-07-12
97	2018-06-04	DBS BANK (HONG KONG) LTD	0.40	2018-05-25
98	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-05-31
99	2018-05-25	CORPORATE BROKERS LTD	-0.72	2018-05-18
100	2018-05-18	CORPORATE BROKERS LTD	-0.64	2018-04-20
101	2018-04-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2018-04-24
102	2018-04-24	BANK OF CHINA (HONG KONG) LTD	-0.45	2018-04-23
103	2018-04-23	BANK OF CHINA (HONG KONG) LTD	0.80	2018-04-20
104	2018-04-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2016-10-12
105	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-20
106	2018-04-23	TIMES SECURITIES CO LTD	-0.29	2018-04-20
107	2018-04-23	CLC SECURITIES LTD	-0.36	2018-04-18
108	2018-04-23	FUTU SECURITIES INTERNATIONAL	-0.44	2018-04-20
109	2018-04-23	EVER-LONG SECURITIES CO LTD	-0.64	2018-04-20
110	2018-04-20	CORPORATE BROKERS LTD	1.63	2018-03-16
111	2018-04-20	ANLI SECURITIES LTD	0.36	2016-01-05
112	2018-04-20	TIMES SECURITIES CO LTD	0.29	2017-09-08
113	2018-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2018-04-19
114	2018-04-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	2018-04-06
115	2018-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2018-04-18
116	2018-04-20	EVER-LONG SECURITIES CO LTD	-2.15	2018-03-06
117	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-04-03
118	2018-04-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	2018-03-15
119	2017-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	2017-11-06
120	2017-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2017-11-20
121	2017-09-29	SEAZEN RESOURCES SECURITIES LTD	0.93
122	2017-09-29	CLC SECURITIES LTD	-0.93	2017-07-12
123	2017-05-04	FUTU SECURITIES INTERNATIONAL	1.41	2017-05-02
124	2017-05-04	KOALA SECURITIES LTD	-1.16	2017-03-22
125	2017-04-10	FUTU SECURITIES INTERNATIONAL	-0.60	2017-04-07
126	2017-03-23	FUTU SECURITIES INTERNATIONAL	2.01	2017-03-22
127	2017-03-23	LUK FOOK SECURITIES (HK) LTD	-2.15	2017-03-09
128	2017-02-16	KOALA SECURITIES LTD	0.50	2017-02-15
129	2017-02-16	LUK FOOK SECURITIES (HK) LTD	0.50	2017-02-15
130	2017-02-16	KINGSTON SECURITIES LTD	-0.42	2017-02-15
131	2017-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2017-02-15
132	2017-02-15	KOALA SECURITIES LTD	0.66
133	2017-02-15	LUK FOOK SECURITIES (HK) LTD	0.66	2017-02-14
134	2017-02-15	KINGSTON SECURITIES LTD	-1.42	2017-02-14
135	2017-02-14	LUK FOOK SECURITIES (HK) LTD	0.99	2016-12-20
136	2017-02-14	FUTU SECURITIES INTERNATIONAL	0.84	2017-02-13
137	2017-02-14	KINGSTON SECURITIES LTD	-0.51	2016-11-29
138	2017-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.92	2017-02-13
139	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.75
140	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	2017-02-08
141	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	2016-09-28
142	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2017-01-12
143	2017-01-25	RHB SECURITIES HONG KONG LTD	-0.31	2017-01-06
144	2016-11-29	KINGSTON SECURITIES LTD	2.15	2016-11-16
145	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2016-11-25
146	2016-09-22	KINGSTON SECURITIES LTD	1.04	2016-09-09
147	2016-09-22	WANHAI SECURITIES (HK) LTD	-1.16	2016-09-19
148	2016-09-09	KINGSTON SECURITIES LTD	1.31	2016-06-17
149	2016-09-09	WANHAI SECURITIES (HK) LTD	-1.32	2016-08-29
150	2016-08-29	WANHAI SECURITIES (HK) LTD	-0.70	2016-08-17
151	2016-08-17	WANHAI SECURITIES (HK) LTD	-0.76	2016-07-28
152	2016-07-14	PRUDENTIAL BROKERAGE LTD	-0.76	2016-01-21
153	2016-07-13	EVER-LONG SECURITIES CO LTD	3.29	2016-07-08
154	2016-07-13	HUNG SING SECURITIES LTD	-3.30	2016-07-07
155	2016-07-08	EVER-LONG SECURITIES CO LTD	0.33	2016-07-07
156	2016-07-07	EVER-LONG SECURITIES CO LTD	0.85	2016-05-18
157	2016-07-07	HUNG SING SECURITIES LTD	-0.83	2016-03-17
158	2016-06-24	NANYANG COMMERCIAL BANK LTD	-0.37	2016-06-22
159	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-06-22
160	2016-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2016-04-21
161	2016-06-17	WANHAI SECURITIES (HK) LTD	-0.35	2016-06-15
162	2016-05-13	LEHIN SECURITIES LTD	-0.29	2016-01-28
163	2016-05-12	EVER-LONG SECURITIES CO LTD	0.47	2016-05-11
164	2016-05-05	EVER-LONG SECURITIES CO LTD	0.43	2016-04-21
165	2016-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	2016-04-28
166	2016-04-25	WANHAI SECURITIES (HK) LTD	-0.29	2016-04-22
167	2016-04-22	WANHAI SECURITIES (HK) LTD	-0.26	2016-04-21
168	2016-04-21	PHILLIP SECURITIES (HONG KONG) LTD	2.25	2016-04-19
169	2016-04-21	BOCI SECURITIES LTD	0.25	2016-04-20
170	2016-04-21	WANHAI SECURITIES (HK) LTD	-0.42	2016-04-12
171	2016-04-21	BANK OF CHINA (HONG KONG) LTD	-1.98	2016-04-20
172	2016-04-19	CMB WING LUNG BANK LTD	0.61	2011-09-23
173	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2016-04-18
174	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-04-14
175	2016-04-14	EVER-LONG SECURITIES CO LTD	0.43	2016-04-07
176	2016-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2016-02-18
177	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	1.70	2016-04-08
178	2016-04-11	BANK OF SINGAPORE LTD	-2.45	2014-11-21
179	2016-04-07	EVER-LONG SECURITIES CO LTD	0.67	2016-04-05
180	2016-04-07	CLC SECURITIES LTD	-0.31	2016-04-06
181	2016-03-31	EVER-LONG SECURITIES CO LTD	0.41	2016-03-30
182	2016-03-30	EVER-LONG SECURITIES CO LTD	-0.68	2016-03-18
183	2016-03-18	EVER-LONG SECURITIES CO LTD	0.33	2016-03-17
184	2016-03-17	HUNG SING SECURITIES LTD	1.49	2016-03-16
185	2016-03-17	EVER-LONG SECURITIES CO LTD	-1.32	2016-03-16
186	2016-03-16	HUNG SING SECURITIES LTD	2.44	2015-08-24
187	2016-03-16	EVER-LONG SECURITIES CO LTD	-2.83	2016-03-15
188	2016-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.82	2016-03-10
189	2016-03-11	CLC SECURITIES LTD	0.32	2016-03-10
190	2016-03-11	EVER-LONG SECURITIES CO LTD	-1.03	2016-03-09
191	2016-03-10	CLC SECURITIES LTD	1.53	2016-03-09
192	2016-03-10	WANHAI SECURITIES (HK) LTD	-1.44	2016-03-09
193	2016-03-09	EVER-LONG SECURITIES CO LTD	1.65	2016-03-07
194	2016-03-09	WANHAI SECURITIES (HK) LTD	-1.65	2016-03-08
195	2016-02-29	EVER-LONG SECURITIES CO LTD	0.39	2016-02-24
196	2016-02-25	HANG SENG BANK LTD	-0.36	2016-01-28
197	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2016-02-22
198	2016-02-23	KINGSTON SECURITIES LTD	-2.15	2016-02-12
199	2016-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-02-05
200	2016-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2016-02-05
201	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	-2.69	2016-02-05
202	2016-02-11	EVER-LONG SECURITIES CO LTD	7.16	2016-02-05
203	2016-02-11	WANHAI SECURITIES (HK) LTD	4.74	2016-02-05
204	2016-02-11	CLC SECURITIES LTD	2.61	2016-02-02
205	2016-02-11	KARL-THOMSON SECURITIES CO LTD	0.31	2016-01-28
206	2016-02-11	RHB SECURITIES HONG KONG LTD	0.29	2016-02-05
207	2016-02-11	BOCI SECURITIES LTD	-0.33	2016-02-05
208	2016-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-02-05
209	2016-02-11	FULBRIGHT SECURITIES LTD	-0.36	2016-02-05
210	2016-02-11	KINGSTON SECURITIES LTD	-0.46	2016-02-05
211	2016-02-11	NANYANG COMMERCIAL BANK LTD	-0.46	2016-02-05
212	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-02-05
213	2016-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2016-02-05
214	2016-02-11	BANK OF CHINA (HONG KONG) LTD	-2.07	2016-02-05
215	2016-02-05	WANHAI SECURITIES (HK) LTD	2.86	2016-02-03
216	2016-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2016-02-02
217	2016-02-05	KINGSTON SECURITIES LTD	-2.01	2016-02-04
218	2016-02-02	EVER-LONG SECURITIES CO LTD	0.35	2016-02-01
219	2016-01-28	EVER-LONG SECURITIES CO LTD	0.47	2016-01-26
220	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-01-26
221	2016-01-26	BANK OF CHINA (HONG KONG) LTD	0.58	2016-01-25
222	2016-01-26	KINGSTON SECURITIES LTD	-0.65	2016-01-25
223	2016-01-25	KINGSTON SECURITIES LTD	3.22	2016-01-22
224	2016-01-25	BANK OF CHINA (HONG KONG) LTD	1.50	2016-01-22
225	2016-01-25	ICBC (ASIA) SECURITIES LTD	0.32	2016-01-22
226	2016-01-25	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	2016-01-22
227	2016-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2016-01-22
228	2016-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2016-01-22
229	2016-01-25	RHB SECURITIES HONG KONG LTD	-0.89	2016-01-22
230	2016-01-25	GET NICE SECURITIES LTD	-1.09	2016-01-22
231	2016-01-25	CLC SECURITIES LTD	-1.27	2016-01-22
232	2016-01-22	KINGSTON SECURITIES LTD	1.43	2016-01-21
233	2016-01-22	BNP PARIBAS	0.32	2015-05-20
234	2016-01-22	EVER-LONG SECURITIES CO LTD	-2.60	2016-01-21
235	2016-01-21	KINGSTON SECURITIES LTD	0.59	2016-01-11
236	2016-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2016-01-20
237	2016-01-21	CLC SECURITIES LTD	-0.26	2016-01-19
238	2016-01-21	EVER-LONG SECURITIES CO LTD	-0.95	2016-01-15
239	2016-01-13	FULBRIGHT SECURITIES LTD	0.27	2016-01-12
240	2016-01-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-01-12
241	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-01-11
242	2016-01-12	FULBRIGHT SECURITIES LTD	0.26	2016-01-11
243	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	1.61	2016-01-08
244	2016-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	2016-01-06
245	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-07
246	2016-01-08	WANHAI SECURITIES (HK) LTD	-0.27	2016-01-07
247	2016-01-08	HANG SENG SECURITIES LTD	-0.35	2016-01-07
248	2016-01-08	EVER-LONG SECURITIES CO LTD	-0.40	2015-12-29
249	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	1.11	2016-01-05
250	2016-01-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2015-12-30
251	2016-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2016-01-05
252	2016-01-06	WANHAI SECURITIES (HK) LTD	-0.53	2016-01-05
253	2016-01-06	HANG SENG SECURITIES LTD	-0.57	2016-01-05
254	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-01-04
255	2016-01-05	RHB SECURITIES HONG KONG LTD	0.38	2016-01-04
256	2016-01-05	WIN WONG SECURITIES LTD	-0.39	2016-01-04
257	2015-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	2015-12-29
258	2015-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2015-12-29
259	2015-12-30	ANLI SECURITIES LTD	-1.22	2015-11-12
260	2015-12-29	GET NICE SECURITIES LTD	1.19	2015-12-23
261	2015-12-29	RHB SECURITIES HONG KONG LTD	0.70	2015-12-28
262	2015-12-29	KINGSTON SECURITIES LTD	0.60	2015-12-16
263	2015-12-29	BETA INTERNATIONAL SECURITIES LIMITED	0.59
264	2015-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2015-12-28
265	2015-12-29	CHINA SYSTEM SECURITIES LTD	0.32	2015-08-06
266	2015-12-29	EVER-LONG SECURITIES CO LTD	-4.11	2015-12-28
267	2015-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-12-21
268	2015-12-18	EVER-LONG SECURITIES CO LTD	0.57	2015-12-16
269	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-17
270	2015-12-16	EVER-LONG SECURITIES CO LTD	3.37	2015-10-19
271	2015-12-16	KINGSTON SECURITIES LTD	-3.37	2015-08-31
272	2015-11-19	THE BANK OF EAST ASIA LTD	0.28	2015-11-09
273	2015-11-11	ANLI SECURITIES LTD	1.28	2015-09-15
274	2015-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2015-10-23
275	2015-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-10-02
276	2015-10-02	EVER-LONG SECURITIES CO LTD	0.30	2015-09-30
277	2015-09-16	FULBRIGHT SECURITIES LTD	-0.27	2015-09-15
278	2015-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2015-09-09
279	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-09-09
280	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-25
281	2015-08-21	WANHAI SECURITIES (HK) LTD	0.28	2015-08-20
282	2015-08-20	WANHAI SECURITIES (HK) LTD	0.47	2015-08-19
283	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-08-14
284	2015-08-07	CLC SECURITIES LTD	1.23	2015-08-05
285	2015-08-07	RHB SECURITIES HONG KONG LTD	1.23	2015-08-03
286	2015-08-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.45	2015-06-03
287	2015-08-05	NANYANG COMMERCIAL BANK LTD	0.25	2015-08-03
288	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-21
289	2015-07-17	HANG SENG BANK LTD	-0.43	2014-12-12
290	2015-07-15	NANYANG COMMERCIAL BANK LTD	0.60	2015-07-13
291	2015-07-15	QUAM SECURITIES LTD	-0.26	2015-07-14
292	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-07-14
293	2015-07-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.61	2015-07-09
294	2015-07-13	KARFORD SECURITIES LTD	-0.30	2014-11-25
295	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-10
296	2015-07-13	FULBRIGHT SECURITIES LTD	-0.38	2015-07-10
297	2015-07-10	NANYANG COMMERCIAL BANK LTD	0.31	2015-07-09
298	2015-07-09	KINGSTON SECURITIES LTD	1.35	2015-07-08
299	2015-07-09	RBC INVESTMENT SERVICES (ASIA) LTD	-0.40	2015-07-07
300	2015-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2015-07-08
301	2015-07-08	KINGSTON SECURITIES LTD	0.42	2015-07-07
302	2015-07-08	EAST ASIA SECURITIES CO LTD	-0.25	2015-07-07
303	2015-07-07	KINGSTON SECURITIES LTD	1.08	2015-07-03
304	2015-07-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-07-06
305	2015-07-07	MIB SECURITIES (HONG KONG) LTD	-0.51	2015-07-03
306	2015-07-03	FULBRIGHT SECURITIES LTD	-0.32	2015-07-02
307	2015-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2015-06-29
308	2015-06-29	FULBRIGHT SECURITIES LTD	-0.37	2015-06-25
309	2015-06-26	KINGSTON SECURITIES LTD	0.32	2015-06-25
310	2015-06-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.28	2015-06-11
311	2015-06-12	FULBRIGHT SECURITIES LTD	-0.29	2015-06-11
312	2015-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-06-10
313	2015-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-06-08
314	2015-06-09	BOCI SECURITIES LTD	-0.49	2015-06-08
315	2015-06-08	RBC INVESTMENT SERVICES (ASIA) LTD	0.65	2015-06-05
316	2015-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2015-06-05
317	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-05
318	2015-06-08	CORPORATE BROKERS LTD	-0.26	2015-06-05
319	2015-06-05	KGI ASIA LTD	0.54	2015-06-04
320	2015-06-05	CORPORATE BROKERS LTD	-0.28	2015-06-04
321	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-03
322	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-03
323	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.41	2015-06-02
324	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-01
325	2015-06-02	HANG SENG SECURITIES LTD	0.32	2015-06-01
326	2015-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2015-06-01
327	2015-06-02	WANHAI SECURITIES (HK) LTD	-0.39	2015-06-01
328	2015-06-02	KINGSTON SECURITIES LTD	-0.63	2015-06-01
329	2015-06-02	MIB SECURITIES (HONG KONG) LTD	-0.72	2015-05-29
330	2015-06-01	FULBRIGHT SECURITIES LTD	1.10	2015-05-29
331	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-29
332	2015-06-01	HANTEC SECURITIES CO LTD	-0.40	2015-05-28
333	2015-06-01	KINGSTON SECURITIES LTD	-0.57	2015-05-29
334	2015-05-28	LEHIN SECURITIES LTD	0.86	2015-05-27
335	2015-05-28	CORPORATE BROKERS LTD	0.76	2015-05-21
336	2015-05-28	DEUTSCHE BANK AG	0.64	2015-05-11
337	2015-05-28	NERICO BROTHERS LTD	0.55	2015-05-27
338	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-05-27
339	2015-05-28	KGI ASIA LTD	0.53	2015-05-26
340	2015-05-28	HANTEC SECURITIES CO LTD	0.47	2015-05-27
341	2015-05-28	BOCI SECURITIES LTD	0.37	2015-05-27
342	2015-05-28	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2015-05-22
343	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-05-27
344	2015-05-28	HANG SENG SECURITIES LTD	0.28	2015-05-27
345	2015-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2015-05-27
346	2015-05-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2015-05-27
347	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-05-26
348	2015-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-05-22
349	2015-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-05-27
350	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-27
351	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2015-05-27
352	2015-05-28	FULBRIGHT SECURITIES LTD	-2.97	2015-05-27
353	2015-05-28	EVER-LONG SECURITIES CO LTD	-5.82	2015-05-26
354	2015-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2015-05-26
355	2015-05-26	LEHIN SECURITIES LTD	0.35	2015-05-20
356	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.52	2015-05-21
357	2015-05-22	OCBC BANK (HONG KONG) LTD	0.28	2015-04-16
358	2015-05-22	FULBRIGHT SECURITIES LTD	-0.25	2015-05-21
359	2015-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-05-21
360	2015-05-22	EVER-LONG SECURITIES CO LTD	-0.49	2015-05-20
361	2015-05-21	KINGSTON SECURITIES LTD	0.32	2015-05-20
362	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-20
363	2015-05-20	FULBRIGHT SECURITIES LTD	-0.56	2015-05-18
364	2015-05-19	KINGSTON SECURITIES LTD	0.31	2015-05-14
365	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-05-18
366	2015-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-05-18
367	2015-05-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	2015-05-18
368	2015-05-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2015-05-14
369	2015-05-14	KINGSTON SECURITIES LTD	0.79	2015-05-06
370	2015-05-14	WANHAI SECURITIES (HK) LTD	-0.45	2015-05-13
371	2015-05-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2015-05-13
372	2015-05-08	WANHAI SECURITIES (HK) LTD	0.98	2015-05-07
373	2015-05-08	BANK OF CHINA (HONG KONG) LTD	-0.78	2015-05-07
374	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-05-06
375	2015-05-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	2015-05-06
376	2015-05-07	EVER-LONG SECURITIES CO LTD	-0.69	2015-05-05
377	2015-05-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	2015-04-16
378	2015-05-06	DEUTSCHE BANK AG	0.25	2015-04-30
379	2015-05-06	ICBC (ASIA) SECURITIES LTD	-0.25	2015-05-05
380	2015-05-06	QUAM SECURITIES LTD	-0.30	2015-05-04
381	2015-05-06	WANHAI SECURITIES (HK) LTD	-0.32	2015-05-04
382	2015-05-06	HUNG SING SECURITIES LTD	-0.62	2014-11-25
383	2015-05-05	EVER-LONG SECURITIES CO LTD	9.91	2015-04-30
384	2015-05-05	FULBRIGHT SECURITIES LTD	3.57	2015-04-30
385	2015-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.57	2014-10-31
386	2015-05-05	MIB SECURITIES (HONG KONG) LTD	-0.25	2015-04-29
387	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-05-04
388	2015-05-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2015-05-04
389	2015-05-05	BOCI SECURITIES LTD	-0.35	2015-05-04
390	2015-05-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2015-05-04
391	2015-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2015-05-04
392	2015-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2015-05-04
393	2015-05-05	HANG SENG SECURITIES LTD	-0.43	2015-05-04
394	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-05-04
395	2015-05-05	PRUDENTIAL BROKERAGE LTD	-0.94	2015-04-30
396	2015-05-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.05	2015-05-04
397	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-1.75	2015-05-04
398	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-2.47	2015-05-04
399	2015-05-04	WANHAI SECURITIES (HK) LTD	0.43	2015-04-30
400	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-30
401	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-04-30
402	2015-05-04	BOCI SECURITIES LTD	0.27	2015-04-30
403	2015-05-04	KINGSTON SECURITIES LTD	-0.43	2015-04-30
404	2015-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2015-04-30
405	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-29
406	2015-04-30	DEUTSCHE BANK AG	0.26	2015-04-22
407	2015-04-30	KINGSTON SECURITIES LTD	-0.32	2015-04-29
408	2015-04-30	BOCI SECURITIES LTD	-0.39	2015-04-29
409	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2015-04-29
410	2015-04-29	MIB SECURITIES (HONG KONG) LTD	0.52	2015-04-27
411	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-28
412	2015-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2015-04-28
413	2015-04-29	ICBC (ASIA) SECURITIES LTD	0.34	2015-04-28
414	2015-04-29	KINGSTON SECURITIES LTD	-1.13	2015-04-28
415	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-27
416	2015-04-28	BANK OF CHINA (HONG KONG) LTD	0.43	2015-04-27
417	2015-04-28	WANHAI SECURITIES (HK) LTD	-0.28	2015-04-27
418	2015-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2015-04-27
419	2015-04-27	CHIEF SECURITIES LTD	0.34	2015-04-24
420	2015-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2015-04-24
421	2015-04-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	2015-04-24
422	2015-04-27	WANHAI SECURITIES (HK) LTD	-0.84	2015-04-24
423	2015-04-24	KINGSTON SECURITIES LTD	1.25	2015-04-21
424	2015-04-24	QUAM SECURITIES LTD	-0.36	2015-04-23
425	2015-04-24	CORPORATE BROKERS LTD	-0.36	2015-04-23
426	2015-04-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2015-04-23
427	2015-04-23	CMB INTERNATIONAL SECURITIES LTD	-0.47	2015-04-22
428	2015-04-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	2015-04-22
429	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-21
430	2015-04-22	GET NICE SECURITIES LTD	-0.36	2015-04-15
431	2015-04-22	CMB INTERNATIONAL SECURITIES LTD	-0.88	2015-04-21
432	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-04-20
433	2015-04-21	ICBC (ASIA) SECURITIES LTD	0.58	2015-04-20
434	2015-04-21	WANHAI SECURITIES (HK) LTD	-1.12	2015-04-20
435	2015-04-21	CMB INTERNATIONAL SECURITIES LTD	-2.19	2015-04-20
436	2015-04-20	NERICO BROTHERS LTD	0.50	2015-04-08
437	2015-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2015-04-17
438	2015-04-20	EVER-LONG SECURITIES CO LTD	-0.47	2015-04-17
439	2015-04-20	KINGSTON SECURITIES LTD	-0.88	2015-04-17
440	2015-04-20	CMB INTERNATIONAL SECURITIES LTD	-1.34	2015-04-17
441	2015-04-17	KINGSTON SECURITIES LTD	2.09	2015-04-16
442	2015-04-17	WANHAI SECURITIES (HK) LTD	-2.45	2015-04-16
443	2015-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.31	2015-04-15
444	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-15
445	2015-04-16	KINGSTON SECURITIES LTD	-0.28	2015-04-15
446	2015-04-16	EVER-LONG SECURITIES CO LTD	-0.96	2015-04-15
447	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	2015-04-15
448	2015-04-15	MIB SECURITIES (HONG KONG) LTD	1.05	2015-02-10
449	2015-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2015-04-14
450	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.49	2015-04-14
451	2015-04-15	LEHIN SECURITIES LTD	0.48	2015-04-14
452	2015-04-15	HANTEC SECURITIES CO LTD	0.48	2014-11-04
453	2015-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2015-04-14
454	2015-04-15	YUEXING SECURITIES COMPANY LTD	0.27	2014-09-08
455	2015-04-15	KINGSTON SECURITIES LTD	-1.81	2015-04-14
456	2015-04-15	CMB INTERNATIONAL SECURITIES LTD	-2.16	2015-04-14
457	2015-04-15	EVER-LONG SECURITIES CO LTD	-2.70	2015-04-14
458	2015-04-14	KINGSTON SECURITIES LTD	1.81	2015-04-10
459	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-13
460	2015-04-14	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-13
461	2015-04-14	CMB INTERNATIONAL SECURITIES LTD	-0.47	2015-04-13
462	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2015-04-13
463	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-10
464	2015-04-13	EVER-LONG SECURITIES CO LTD	-0.71	2015-04-09
465	2015-04-13	CMB INTERNATIONAL SECURITIES LTD	-1.03	2015-04-10
466	2015-04-10	KINGSTON SECURITIES LTD	-0.26	2015-04-09
467	2015-04-10	CMB INTERNATIONAL SECURITIES LTD	-0.37	2015-03-23
468	2015-04-09	KINGSTON SECURITIES LTD	0.44	2015-04-08
469	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-04-08
470	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-02-17
471	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-02-09
472	2015-02-10	CMB INTERNATIONAL SECURITIES LTD	-0.60	2014-12-19
473	2015-02-09	MASON SECURITIES LTD	0.37	2015-01-19
474	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-02-06
475	2015-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-01-15
476	2014-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2014-11-17
477	2014-12-08	HANG SENG BANK LTD	1.46	2014-09-12
478	2014-12-08	NANYANG COMMERCIAL BANK LTD	-1.46	2014-12-02
479	2014-12-04	WANHAI SECURITIES (HK) LTD	0.59	2014-12-01
480	2014-12-04	EVER-LONG SECURITIES CO LTD	-0.59	2014-12-01
481	2014-11-20	CMB INTERNATIONAL SECURITIES LTD	0.49	2014-11-17
482	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-19
483	2014-11-17	HUNG SING SECURITIES LTD	0.64	2014-11-13
484	2014-11-13	FULBRIGHT SECURITIES LTD	0.63	2014-11-12
485	2014-11-13	HUNG SING SECURITIES LTD	0.37	2014-11-07
486	2014-11-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-11-12
487	2014-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2014-11-12
488	2014-11-11	FULBRIGHT SECURITIES LTD	0.83	2014-11-10
489	2014-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2014-11-10
490	2014-11-10	CMB INTERNATIONAL SECURITIES LTD	9.52	2014-11-04
491	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	0.97	2014-11-07
492	2014-11-10	FULBRIGHT SECURITIES LTD	0.73	2014-11-07
493	2014-11-10	I-ACCESS INVESTORS LTD	0.32	2014-11-07
494	2014-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2014-11-07
495	2014-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2014-11-07
496	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	2014-11-07
497	2014-11-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-7.69	2014-11-07
498	2014-11-07	EVER-LONG SECURITIES CO LTD	4.28	2014-11-05
499	2014-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2014-11-06
500	2014-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2014-11-06
501	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-06
502	2014-11-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	2014-11-06
503	2014-11-07	KINGSTON SECURITIES LTD	-0.62	2014-11-05
504	2014-11-07	WANHAI SECURITIES (HK) LTD	-3.06	2014-11-06
505	2014-11-06	HUNG SING SECURITIES LTD	0.59	2014-11-05
506	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-11-05
507	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-04
508	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2014-11-03
509	2014-11-04	BANK OF CHINA (HONG KONG) LTD	0.62	2014-11-03
510	2014-11-04	WANHAI SECURITIES (HK) LTD	0.33	2014-11-03
511	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-03
512	2014-11-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2014-11-03
513	2014-11-04	I-ACCESS INVESTORS LTD	-0.33	2014-11-03
514	2014-11-04	CMB INTERNATIONAL SECURITIES LTD	-0.35	2014-10-29
515	2014-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2014-10-31
516	2014-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2014-11-03
517	2014-11-04	KINGSTON SECURITIES LTD	-0.68	2014-11-03
518	2014-11-03	KINGSTON SECURITIES LTD	1.65	2014-10-31
519	2014-11-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	2014-10-31
520	2014-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	2014-10-31
521	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2014-10-31
522	2014-10-31	WANHAI SECURITIES (HK) LTD	1.20	2014-10-30
523	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-30
524	2014-10-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.39	2014-10-29
525	2014-10-30	WANHAI SECURITIES (HK) LTD	0.95	2014-10-29
526	2014-10-30	SOOCHOW SECURITIES INTERNATIONAL	0.52	2014-10-29
527	2014-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2014-10-29
528	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-10-29
529	2014-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2014-10-29
530	2014-10-30	EVER-LONG SECURITIES CO LTD	0.26	2014-10-29
531	2014-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2014-10-29
532	2014-10-30	KGI ASIA LTD	-0.47	2014-10-29
533	2014-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-10-29
534	2014-10-30	NANYANG COMMERCIAL BANK LTD	-0.92	2014-10-29
535	2014-10-30	BANK OF CHINA (HONG KONG) LTD	-0.93	2014-10-29
536	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-10-29
537	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	12.44	2014-10-28
538	2014-10-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	11.27	2014-10-28
539	2014-10-29	LEHIN SECURITIES LTD	0.28	2014-10-28
540	2014-10-29	TAIFAIR SECURITIES LTD	-0.26	2012-05-23
541	2014-10-29	CHIEF SECURITIES LTD	-0.27	2014-10-28
542	2014-10-29	KGI ASIA LTD	-0.27	2014-10-28
543	2014-10-29	BOCI SECURITIES LTD	-0.28	2014-10-28
544	2014-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2014-10-28
545	2014-10-29	WIN WONG SECURITIES LTD	-0.36	2014-10-28
546	2014-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2014-10-28
547	2014-10-29	WANHAI SECURITIES (HK) LTD	-0.44	2014-10-28
548	2014-10-29	HUNG SING SECURITIES LTD	-0.47	2014-10-28
549	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-10-28
550	2014-10-29	BANK OF CHINA (HONG KONG) LTD	-0.76	2014-10-28
551	2014-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.92	2014-10-28
552	2014-10-29	NANYANG COMMERCIAL BANK LTD	-2.10	2014-10-28
553	2014-10-29	KINGSTON SECURITIES LTD	-14.06	2014-10-28
554	2014-10-28	KINGSTON SECURITIES LTD	14.31	2014-09-10
555	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	2.10	2014-09-16
556	2014-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	2014-09-10
557	2014-10-28	EVER-LONG SECURITIES CO LTD	0.47	2014-09-10
558	2014-10-28	CMB INTERNATIONAL SECURITIES LTD	0.34	2014-09-10
559	2014-10-28	KARFORD SECURITIES LTD	0.33	2014-09-10
560	2014-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-10-17
561	2014-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2014-09-10
562	2014-10-28	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2014-09-10
563	2014-10-28	FULBRIGHT SECURITIES LTD	-0.48	2014-09-10
564	2014-10-28	ORIENT SECURITIES (HONG KONG) LTD	-0.49	2014-09-10
565	2014-10-28	HUNG SING SECURITIES LTD	-0.55	2014-09-10
566	2014-10-28	HANG SENG SECURITIES LTD	-0.65	2014-09-10
567	2014-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2014-09-30
568	2014-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2014-09-10
569	2014-10-28	NANYANG COMMERCIAL BANK LTD	-0.92	2014-09-10
570	2014-10-28	BANK OF CHINA (HONG KONG) LTD	-1.05	2014-09-10
571	2014-10-28	SINO GRADE SECURITIES LTD	-1.08	2014-09-08
572	2014-10-28	WANHAI SECURITIES (HK) LTD	-1.09	2014-09-10
573	2014-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	2014-09-10
574	2014-10-28	CHIYU BANKING CORPORATION LTD	-1.70	2014-09-10
575	2014-10-28	KGI ASIA LTD	-5.98	2014-09-10
576	2014-10-27	CHIEF SECURITIES LTD	0.27	2014-09-10
577	2014-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2014-09-10
578	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-09-10
579	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2014-09-08
580	2014-09-10	HUNG SING SECURITIES LTD	1.00	2014-09-08
581	2014-09-10	BANK OF CHINA (HONG KONG) LTD	0.99	2014-09-08
582	2014-09-10	ORIENT SECURITIES (HONG KONG) LTD	0.49	2014-09-08
583	2014-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2014-09-08
584	2014-09-10	WIN WONG SECURITIES LTD	0.36	2014-09-08
585	2014-09-10	PRUDENTIAL BROKERAGE LTD	-0.29	2014-09-08
586	2014-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2014-09-08
587	2014-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2014-09-08
588	2014-09-10	HANG SENG SECURITIES LTD	-0.63	2014-09-08
589	2014-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2014-09-08
590	2014-09-10	LEHIN SECURITIES LTD	-1.12	2014-09-08
591	2014-09-08	KGI ASIA LTD	6.14	2014-09-05
592	2014-09-08	WANHAI SECURITIES (HK) LTD	0.98	2014-09-05
593	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2014-09-05
594	2014-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	2014-09-05
595	2014-09-08	NANYANG COMMERCIAL BANK LTD	0.42	2014-09-05
596	2014-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2014-09-05
597	2014-09-08	SOOCHOW SECURITIES INTERNATIONAL	0.36	2014-08-28
598	2014-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-09-05
599	2014-09-08	CHINA CONSTRUCTION BANK (ASIA)	0.28	2014-09-05
600	2014-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-09-05
601	2014-09-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2014-09-05
602	2014-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2014-09-05
603	2014-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-09-05
604	2014-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2014-09-05
605	2014-09-08	PRUDENTIAL BROKERAGE LTD	-0.39	2014-09-05
606	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-05
607	2014-09-08	CHOW SANG SANG SECURITIES LTD	-0.56	2014-09-05
608	2014-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2014-09-05
609	2014-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	2014-09-05
610	2014-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2014-09-05
611	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-1.06	2014-09-05
612	2014-09-05	WANHAI SECURITIES (HK) LTD	1.18	2014-09-04
613	2014-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2014-09-04
614	2014-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2014-07-31
615	2014-09-05	HANG SENG SECURITIES LTD	0.31	2014-09-04
616	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-04
617	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-06-16
618	2014-09-05	SINO GRADE SECURITIES LTD	0.27	2014-09-04
619	2014-09-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-04
620	2014-09-05	CHOW SANG SANG SECURITIES LTD	-0.30	2014-09-04
621	2014-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2014-09-04
622	2014-09-04	NANYANG COMMERCIAL BANK LTD	1.51	2014-09-03
623	2014-09-04	SINO GRADE SECURITIES LTD	0.80	2014-09-03
624	2014-09-04	HANG SENG SECURITIES LTD	-0.28	2014-09-03
625	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-09-03
626	2014-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2014-09-01
627	2014-09-04	HUNG SING SECURITIES LTD	-1.00	2014-08-22
628	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-02
629	2014-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2014-09-02
630	2014-09-03	HANG SENG SECURITIES LTD	-0.28	2014-09-02
631	2014-09-02	FULBRIGHT SECURITIES LTD	0.83	2014-08-07
632	2014-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.41	2014-08-29
633	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-11
634	2014-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2014-08-01
635	2014-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2014-07-31
636	2014-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2014-07-25
637	2014-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2014-07-10
638	2014-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2014-03-25
639	2014-07-31	WANHAI SECURITIES (HK) LTD	-0.43	2014-07-30
640	2014-07-17	STOCKWELL SECURITIES LTD	-0.26	2014-07-16
641	2014-07-16	NANYANG COMMERCIAL BANK LTD	0.46	2014-07-10
642	2014-07-16	STOCKWELL SECURITIES LTD	0.26	2014-07-11
643	2014-07-16	WANHAI SECURITIES (HK) LTD	-0.29	2014-07-15
644	2014-07-16	ANLI SECURITIES LTD	-0.45	2014-07-15
645	2014-07-10	NANYANG COMMERCIAL BANK LTD	-1.19	2014-06-25
646	2014-07-09	WANHAI SECURITIES (HK) LTD	0.46	2014-07-08
647	2014-07-08	WANHAI SECURITIES (HK) LTD	0.75	2014-07-07
648	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-07-07
649	2014-07-07	WANHAI SECURITIES (HK) LTD	0.75	2014-07-04
650	2014-07-07	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2014-07-04
651	2014-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2014-07-03
652	2014-07-04	WANHAI SECURITIES (HK) LTD	0.42	2014-07-03
653	2014-07-04	DBS VICKERS (HONG KONG) LTD	-0.81	2014-04-15
654	2014-06-30	WANHAI SECURITIES (HK) LTD	0.40	2014-06-27
655	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-19
656	2014-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-06-18
657	2014-06-19	LEHIN SECURITIES LTD	0.31	2013-12-12
658	2014-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2014-06-16
659	2014-05-13	EVERBRIGHT SECURITIES INVESTMENT	1.06	2014-05-09
660	2014-05-13	WANHAI SECURITIES (HK) LTD	-1.03	2014-04-22
661	2014-03-28	BANK OF CHINA (HONG KONG) LTD	0.27	2014-03-26
662	2014-03-28	EAST ASIA SECURITIES CO LTD	-0.33	2014-03-25
663	2014-03-26	NANYANG COMMERCIAL BANK LTD	0.30	2014-03-25
664	2014-03-06	GET NICE SECURITIES LTD	-0.52	2014-01-21
665	2014-02-27	NANYANG COMMERCIAL BANK LTD	0.52	2014-02-26
666	2014-02-25	NANYANG COMMERCIAL BANK LTD	0.53	2014-02-21
667	2014-02-17	BANK OF SINGAPORE LTD	0.32	2013-06-26
668	2014-02-17	EMPEROR SECURITIES LTD	-0.32	2013-10-25
669	2014-01-14	GET NICE SECURITIES LTD	0.64	2013-12-11
670	2014-01-14	BANK OF CHINA (HONG KONG) LTD	-0.67	2014-01-13
671	2014-01-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	2014-01-06
672	2014-01-08	KGI ASIA LTD	-1.14	2014-01-06
673	2013-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2013-12-27
674	2013-12-30	HUNG SING SECURITIES LTD	0.36	2013-12-27
675	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-12-27
676	2013-12-30	BANK OF CHINA (HONG KONG) LTD	-0.79	2013-12-27
677	2013-12-19	EAST ASIA SECURITIES CO LTD	0.33	2013-12-18
678	2013-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-12-11
679	2013-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2013-12-03
680	2013-12-04	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-12-03
681	2013-11-29	BANK OF CHINA (HONG KONG) LTD	0.27	2013-11-28
682	2013-11-29	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-11-28
683	2013-11-28	BANK OF CHINA (HONG KONG) LTD	0.33	2013-11-27
684	2013-11-07	WELL LINK SECURITIES LTD	-0.32	2013-11-06
685	2013-11-06	CHOW SANG SANG SECURITIES LTD	0.36	2013-10-17
686	2013-11-06	WELL LINK SECURITIES LTD	0.32	2013-10-03
687	2013-11-06	DBS VICKERS (HONG KONG) LTD	-0.36	2013-11-01
688	2013-11-06	KGI ASIA LTD	-0.47	2013-11-01
689	2013-10-29	KGI ASIA LTD	0.59	2013-10-28
690	2013-10-23	BANK OF CHINA (HONG KONG) LTD	1.01	2013-10-22
691	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-10-22
692	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-10-22
693	2013-10-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2013-10-22
694	2013-10-23	HANG SENG SECURITIES LTD	0.30	2013-10-22
695	2013-10-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2013-10-22
696	2013-10-23	KGI ASIA LTD	0.26	2013-10-22
697	2013-10-23	YUE XIU SECURITIES CO LTD	-0.29	2013-09-27
698	2013-10-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2013-06-21
699	2013-10-23	NANYANG COMMERCIAL BANK LTD	-0.44	2013-10-22
700	2013-10-23	GET NICE SECURITIES LTD	-1.04	2013-10-22
701	2013-10-23	WANHAI SECURITIES (HK) LTD	-1.45	2013-10-22
702	2013-10-22	GET NICE SECURITIES LTD	1.08	2013-10-17
703	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-10-21
704	2013-10-18	WANHAI SECURITIES (HK) LTD	0.29	2013-10-17
705	2013-10-08	CHINA SYSTEM SECURITIES LTD	-0.28	2013-10-07
706	2013-10-02	WANHAI SECURITIES (HK) LTD	0.39	2013-09-30
707	2013-10-02	RIFA SECURITIES LTD	0.25	2010-10-19
708	2013-10-02	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-09-30
709	2013-09-30	ANLI SECURITIES LTD	-0.32	2013-09-25
710	2013-09-25	ANLI SECURITIES LTD	-0.40	2013-09-18
711	2013-09-25	CHINA SYSTEM SECURITIES LTD	-0.57	2013-09-17
712	2013-09-17	ANLI SECURITIES LTD	0.33	2013-09-16
713	2013-09-16	WELL LINK SECURITIES LTD	-0.25	2013-09-12
714	2013-09-13	ANLI SECURITIES LTD	0.30	2013-09-12
715	2013-09-13	ONE CHINA SECURITIES LTD	-0.25	2013-09-12
716	2013-09-12	MIB SECURITIES (HONG KONG) LTD	0.66	2013-06-13
717	2013-09-12	ONE CHINA SECURITIES LTD	0.31	2013-08-26
718	2013-09-12	WELL LINK SECURITIES LTD	0.29	2013-09-11
719	2013-09-12	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-09-11
720	2013-09-12	WANHAI SECURITIES (HK) LTD	-0.61	2013-09-11
721	2013-09-11	ANLI SECURITIES LTD	0.32	2013-08-22
722	2013-09-06	WANHAI SECURITIES (HK) LTD	0.26	2013-09-05
723	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-08-30
724	2013-08-23	KGI ASIA LTD	-0.50	2013-08-22
725	2013-08-21	MASON SECURITIES LTD	-0.26	2013-08-20
726	2013-08-20	BANK OF CHINA (HONG KONG) LTD	0.41	2013-08-19
727	2013-08-20	FULBRIGHT SECURITIES LTD	-0.57	2013-08-19
728	2013-08-19	BANK OF CHINA (HONG KONG) LTD	0.50	2013-08-16
729	2013-08-19	FULBRIGHT SECURITIES LTD	-1.38	2013-08-15
730	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-08-13
731	2013-08-07	ICBC (ASIA) SECURITIES LTD	-0.47	2013-08-05
732	2013-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-07-05
733	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-26
734	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-06-25
735	2013-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2013-06-24
736	2013-06-26	QUAM SECURITIES LTD	-1.20	2013-06-21
737	2013-06-25	PRUDENTIAL BROKERAGE LTD	0.29	2013-06-24
738	2013-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2013-06-20
739	2013-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-06-20
740	2013-06-21	QUAM SECURITIES LTD	0.27	2013-06-20
741	2013-06-21	GLORY SUN SECURITIES LTD	-0.30	2013-06-20
742	2013-06-21	BANK OF CHINA (HONG KONG) LTD	-0.59	2013-06-20
743	2013-06-21	FULBRIGHT SECURITIES LTD	-1.14	2013-06-20
744	2013-06-20	CELESTIAL SECURITIES LTD	0.32	2013-06-19
745	2013-06-20	FULBRIGHT SECURITIES LTD	-0.34	2013-06-19
746	2013-06-19	CHINA SYSTEM SECURITIES LTD	0.50	2013-06-18
747	2013-06-19	GET NICE SECURITIES LTD	-0.28	2013-06-18
748	2013-06-19	BANK OF CHINA (HONG KONG) LTD	-0.52	2013-06-18
749	2013-06-19	FULBRIGHT SECURITIES LTD	-0.67	2013-06-18
750	2013-06-18	KGI ASIA LTD	0.65	2013-06-17
751	2013-06-18	GET NICE SECURITIES LTD	0.54	2013-06-17
752	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-06-17
753	2013-06-18	FULBRIGHT SECURITIES LTD	-0.27	2013-06-17
754	2013-06-18	DBS VICKERS (HONG KONG) LTD	-0.31	2013-06-17
755	2013-06-18	BANK OF CHINA (HONG KONG) LTD	-0.99	2013-06-17
756	2013-06-17	QUAM SECURITIES LTD	-0.29	2013-06-14
757	2013-06-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-06-14
758	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-06-11
759	2013-06-13	QUAM SECURITIES LTD	0.75	2013-06-11
760	2013-06-13	DBS VICKERS (HONG KONG) LTD	0.48	2013-06-11
761	2013-06-13	ICBC (ASIA) SECURITIES LTD	0.27	2013-06-11
762	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-08
763	2013-06-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-06-11
764	2013-06-13	WIN WONG SECURITIES LTD	-0.35	2013-06-11
765	2013-06-13	KGI ASIA LTD	-0.59	2013-06-11
766	2013-06-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	2013-06-11
767	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	1.17	2013-06-10
768	2013-06-11	KGI ASIA LTD	0.71	2013-06-10
769	2013-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	2013-06-03
770	2013-06-11	QUAM SECURITIES LTD	0.48	2013-06-07
771	2013-06-11	DBS VICKERS (HONG KONG) LTD	0.38	2013-06-10
772	2013-06-11	WIN WONG SECURITIES LTD	0.36	2012-03-09
773	2013-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-06-10
774	2013-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2013-06-10
775	2013-06-11	HANG SENG SECURITIES LTD	-0.41	2013-06-10
776	2013-06-11	SHANGHAI COMMERCIAL BANK LTD	-0.43	2013-06-10
777	2013-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2013-06-10
778	2013-06-11	BANK OF CHINA (HONG KONG) LTD	-0.80	2013-06-10
779	2013-06-11	WANHAI SECURITIES (HK) LTD	-0.89	2013-06-10
780	2013-06-10	DBS VICKERS (HONG KONG) LTD	0.29	2013-05-30
781	2013-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2013-06-07
782	2013-06-10	GET NICE SECURITIES LTD	-0.53	2013-06-07
783	2013-06-10	WANHAI SECURITIES (HK) LTD	-1.23	2013-06-07
784	2013-06-07	WANHAI SECURITIES (HK) LTD	-0.44	2013-06-06
785	2013-06-06	HANG SENG SECURITIES LTD	0.27	2013-06-05
786	2013-06-06	WANHAI SECURITIES (HK) LTD	-0.58	2013-06-05
787	2013-06-06	QUAM SECURITIES LTD	-0.63	2013-06-05
788	2013-06-05	QUAM SECURITIES LTD	0.75	2013-06-03
789	2013-06-05	GET NICE SECURITIES LTD	0.60	2013-06-04
790	2013-06-05	WANHAI SECURITIES (HK) LTD	-1.12	2013-06-04
791	2013-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2013-06-03
792	2013-06-04	WANHAI SECURITIES (HK) LTD	-0.47	2013-06-03
793	2013-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2013-05-31
794	2013-06-03	WANHAI SECURITIES (HK) LTD	-0.77	2013-05-31
795	2013-05-31	WANHAI SECURITIES (HK) LTD	-0.38	2013-05-30
796	2013-05-30	FULBRIGHT SECURITIES LTD	0.32	2013-05-29
797	2013-05-30	HANG SENG SECURITIES LTD	0.30	2013-05-28
798	2013-05-30	BANK OF CHINA (HONG KONG) LTD	0.27	2013-05-29
799	2013-05-30	WANHAI SECURITIES (HK) LTD	-0.60	2013-05-29
800	2013-05-29	FULBRIGHT SECURITIES LTD	0.27	2013-05-28
801	2013-05-29	WANHAI SECURITIES (HK) LTD	-0.48	2013-05-28
802	2013-05-28	FULBRIGHT SECURITIES LTD	0.53	2013-05-27
803	2013-05-28	WANHAI SECURITIES (HK) LTD	-0.54	2013-05-27
804	2013-05-27	FULBRIGHT SECURITIES LTD	0.53	2013-05-24
805	2013-05-27	WANHAI SECURITIES (HK) LTD	-0.45	2013-05-24
806	2013-05-23	FULBRIGHT SECURITIES LTD	0.36	2013-05-22
807	2013-05-23	WANHAI SECURITIES (HK) LTD	-0.30	2013-05-22
808	2013-05-22	FULBRIGHT SECURITIES LTD	0.42	2013-05-21
809	2013-05-22	WANHAI SECURITIES (HK) LTD	-0.36	2013-05-21
810	2013-05-21	WANHAI SECURITIES (HK) LTD	-0.25	2013-05-20
811	2013-05-20	WANHAI SECURITIES (HK) LTD	-0.28	2013-05-16
812	2013-05-16	WANHAI SECURITIES (HK) LTD	-0.42	2013-05-15
813	2013-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-05-08
814	2013-04-29	FULBRIGHT SECURITIES LTD	0.36	2013-04-25
815	2013-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	2013-04-22
816	2013-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2012-12-06
817	2013-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	2013-04-15
818	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-16
819	2013-04-16	FULBRIGHT SECURITIES LTD	0.29	2013-04-15
820	2013-01-17	KGI ASIA LTD	0.35	2013-01-16
821	2013-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2013-01-03
822	2013-01-17	NANYANG COMMERCIAL BANK LTD	-0.33	2013-01-10
823	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-10
824	2013-01-07	ICBC (ASIA) SECURITIES LTD	-0.25	2012-12-20
825	2013-01-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-12-28
826	2012-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.48	2012-10-29
827	2012-12-17	WANHAI SECURITIES (HK) LTD	-1.48	2012-12-11
828	2012-12-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	2012-02-08
829	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-12-05
830	2012-11-27	BANK OF CHINA (HONG KONG) LTD	0.50	2012-11-22
831	2012-11-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2012-11-01
832	2012-07-23	BANK OF CHINA (HONG KONG) LTD	0.26	2012-07-18
833	2012-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2012-05-29
834	2012-05-30	NANYANG COMMERCIAL BANK LTD	0.47	2012-05-29
835	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-25
836	2012-05-25	FULBRIGHT SECURITIES LTD	0.27	2012-05-11
837	2012-05-25	HANG SENG SECURITIES LTD	-0.55	2012-05-24
838	2012-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	2012-04-26
839	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-04-03
840	2012-03-13	FULBRIGHT SECURITIES LTD	0.38	2012-03-12
841	2012-03-09	SHANGHAI COMMERCIAL BANK LTD	0.67	2012-03-08
842	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-23
843	2012-01-17	WANHAI SECURITIES (HK) LTD	0.94	2012-01-16
844	2012-01-17	YARDLEY SECURITIES LTD	-0.88	2011-12-22
845	2011-11-30	WANHAI SECURITIES (HK) LTD	0.28	2011-11-29
846	2011-11-30	CHIYU BANKING CORPORATION LTD	-0.31	2011-11-04
847	2011-11-18	WANHAI SECURITIES (HK) LTD	0.44	2011-11-17
848	2011-11-18	HANG SENG SECURITIES LTD	0.32	2011-11-17
849	2011-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	2011-10-31
850	2011-11-15	SPS SECURITIES LTD	0.48	2011-11-08
851	2011-11-15	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2011-11-09
852	2011-11-09	THE BANK OF EAST ASIA LTD	-0.26	2011-10-18
853	2011-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2011-10-27
854	2011-10-13	WANHAI SECURITIES (HK) LTD	0.31	2011-10-11
855	2011-10-11	WANHAI SECURITIES (HK) LTD	0.27	2011-10-10
856	2011-09-30	WANHAI SECURITIES (HK) LTD	0.32	2011-09-28
857	2011-08-18	BANK OF CHINA (HONG KONG) LTD	0.73	2011-08-17
858	2011-08-18	TAT LEE SECURITIES CO LTD	-0.71	2011-07-26
859	2011-08-12	WANHAI SECURITIES (HK) LTD	0.30	2011-08-11
860	2011-08-10	WANHAI SECURITIES (HK) LTD	0.29	2011-08-09
861	2011-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2011-08-05
862	2011-08-09	WANHAI SECURITIES (HK) LTD	0.27	2011-08-08
863	2011-08-02	WELL LINK SECURITIES LTD	-0.37	2011-07-28
864	2011-07-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2011-07-26
865	2011-07-25	WANHAI SECURITIES (HK) LTD	-0.27	2011-07-22
866	2011-07-21	WANHAI SECURITIES (HK) LTD	0.36	2011-07-20
867	2011-07-20	WANHAI SECURITIES (HK) LTD	0.38	2011-07-19
868	2011-07-15	BANK OF SINGAPORE LTD	0.38	2011-03-09
869	2011-07-15	GOLDENWAY SECURITIES CO LTD	-0.38	2011-05-16
870	2011-07-14	WANHAI SECURITIES (HK) LTD	0.51	2011-07-12
871	2011-07-14	WELL LINK SECURITIES LTD	-0.31	2011-07-13
872	2011-07-13	DBS VICKERS (HONG KONG) LTD	-0.45	2011-07-08
873	2011-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2011-07-11
874	2011-07-08	DBS VICKERS (HONG KONG) LTD	0.26	2011-07-07
875	2011-07-07	DBS VICKERS (HONG KONG) LTD	0.45	2011-06-08
876	2011-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2011-07-06
877	2011-07-07	KGI ASIA LTD	-0.32	2011-07-06
878	2011-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2011-07-06
879	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2011-06-15
880	2011-07-06	WELL LINK SECURITIES LTD	0.29	2011-06-28
881	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.59	2011-06-13
882	2011-06-14	BANK OF CHINA (HONG KONG) LTD	0.48	2011-06-13
883	2011-06-13	WANHAI SECURITIES (HK) LTD	0.29	2011-06-10
884	2011-06-10	WANHAI SECURITIES (HK) LTD	0.68	2011-06-09
885	2011-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2011-06-01
886	2011-06-08	WANHAI SECURITIES (HK) LTD	0.28	2011-06-07
887	2011-06-08	CSC SECURITIES (HK) LTD	-0.36	2011-06-01
888	2011-06-03	WANHAI SECURITIES (HK) LTD	0.26	2011-06-02
889	2011-06-02	WANHAI SECURITIES (HK) LTD	0.30	2011-06-01
890	2011-05-30	WELL LINK SECURITIES LTD	-0.26	2011-05-27
891	2011-05-25	WANHAI SECURITIES (HK) LTD	0.42	2011-05-24
892	2011-05-25	WELL LINK SECURITIES LTD	-0.36	2011-05-24
893	2011-05-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	2011-04-20
894	2011-05-24	WANHAI SECURITIES (HK) LTD	0.48	2011-05-23
895	2011-05-24	BANK OF CHINA (HONG KONG) LTD	0.31	2011-05-23
896	2011-05-24	CSC SECURITIES (HK) LTD	-0.50	2011-05-20
897	2011-05-23	KGI ASIA LTD	0.36	2011-05-20
898	2011-05-23	WIN WONG SECURITIES LTD	-0.50	2011-05-20
899	2011-05-20	CSC SECURITIES (HK) LTD	1.19	2010-08-17
900	2011-05-20	WELL LINK SECURITIES LTD	0.42	2011-05-19
901	2011-05-20	POLARIS SECURITIES (HONG KONG) LTD	0.26	2011-05-16
902	2011-05-20	WIN WONG SECURITIES LTD	-0.39	2011-05-19
903	2011-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-05-19
904	2011-05-20	WANHAI SECURITIES (HK) LTD	-1.39	2011-05-19
905	2011-05-19	WANHAI SECURITIES (HK) LTD	0.39	2011-05-18
906	2011-05-18	WANHAI SECURITIES (HK) LTD	0.72	2011-05-17
907	2011-05-17	WANHAI SECURITIES (HK) LTD	0.46	2011-05-16
908	2011-05-16	WANHAI SECURITIES (HK) LTD	0.40	2011-05-13
909	2011-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2011-05-13
910	2011-05-16	DBS VICKERS (HONG KONG) LTD	0.29	2011-05-09
911	2011-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2011-05-09
912	2011-05-16	WELL LINK SECURITIES LTD	-0.38	2011-05-13
913	2011-05-13	WIN WONG SECURITIES LTD	0.47	2011-05-12
914	2011-05-13	WELL LINK SECURITIES LTD	0.40	2011-05-05
915	2011-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2011-05-09
916	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-12
917	2011-05-09	CMB INTERNATIONAL SECURITIES LTD	0.30	2011-05-04
918	2011-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2011-04-15
919	2011-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2011-05-05
920	2011-05-09	DBS VICKERS (HONG KONG) LTD	0.26	2011-05-06
921	2011-05-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2011-01-26
922	2011-05-05	BANK OF CHINA (HONG KONG) LTD	0.33	2011-05-04
923	2011-05-05	WELL LINK SECURITIES LTD	-0.33	2011-05-03
924	2011-05-03	DBS VICKERS (HONG KONG) LTD	0.50	2011-04-15
925	2011-05-03	MTF SECURITIES LTD	-0.78	2011-03-09
926	2011-04-28	BOCI SECURITIES LTD	0.36	2011-04-26
927	2011-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2011-04-20
928	2011-04-26	BOCI SECURITIES LTD	-0.27	2011-04-21
929	2011-04-21	WIN WONG SECURITIES LTD	-0.44	2011-04-20
930	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	2011-04-19
931	2011-04-20	CHONG HING SECURITIES LTD	-0.30	2011-04-19
932	2011-04-19	WIN WONG SECURITIES LTD	0.35	2011-04-18
933	2011-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2011-04-12
934	2011-04-19	CHONG HING SECURITIES LTD	-0.40	2011-04-14
935	2011-04-18	WIN WONG SECURITIES LTD	-0.28	2011-04-15
936	2011-03-24	METAVERSE SECURITIES LTD	0.94
937	2011-03-24	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.94	2010-11-08
938	2011-03-09	BANK OF SINGAPORE LTD	1.29	2009-11-03
939	2011-03-09	DBS VICKERS (HONG KONG) LTD	-1.34	2011-03-07
940	2011-03-08	UPBEST SECURITIES CO LTD	0.27	2010-11-09
941	2011-03-07	CHIYU BANKING CORPORATION LTD	0.35	2011-02-11
942	2011-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-03-04
943	2011-03-07	KGI ASIA LTD	-0.32	2011-03-04
944	2011-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2011-02-22
945	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-02-11
946	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-27
947	2011-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2011-01-19
948	2011-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2011-01-17
949	2010-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-12-16
950	2010-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-12-13
951	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-12-07
952	2010-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2010-11-30
953	2010-11-15	CHONG HING SECURITIES LTD	0.26	2010-11-12
954	2010-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2010-11-09
955	2010-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2010-11-05
956	2010-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2010-11-02
957	2010-11-05	STOCKWELL SECURITIES LTD	0.39	2010-10-08
958	2010-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2010-11-04
959	2010-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-11-04
960	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-04
961	2010-11-05	CHONG HING SECURITIES LTD	-0.43	2010-11-04
962	2010-11-04	CHONG HING SECURITIES LTD	0.40	2010-10-29
963	2010-10-12	FULBRIGHT SECURITIES LTD	-0.43	2010-10-11
964	2010-10-08	FULBRIGHT SECURITIES LTD	0.44	2010-10-07
965	2010-10-08	KGI ASIA LTD	0.31	2010-10-07
966	2010-10-08	CELESTIAL SECURITIES LTD	-0.26	2010-10-07
967	2010-10-08	JIMEI SECURITIES LTD	-0.32	2010-09-30
968	2010-10-08	CORPORATE BROKERS LTD	-0.76	2010-10-07
969	2010-10-07	CORPORATE BROKERS LTD	0.77	2010-10-06
970	2010-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2010-10-05
971	2010-10-07	CELESTIAL SECURITIES LTD	0.29	2010-09-02
972	2010-10-07	HANTEC SECURITIES CO LTD	-0.28	2010-10-06
973	2010-10-07	CHONG HING SECURITIES LTD	-0.31	2010-10-06
974	2010-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-10-06
975	2010-10-07	FULBRIGHT SECURITIES LTD	-0.36	2010-10-05
976	2010-10-06	DBS VICKERS (HONG KONG) LTD	-0.36	2010-08-02
977	2010-10-05	FULBRIGHT SECURITIES LTD	-0.39	2010-10-04
978	2010-10-04	BANK OF CHINA (HONG KONG) LTD	0.31	2010-09-30
979	2010-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2010-09-30
980	2010-09-30	FULBRIGHT SECURITIES LTD	0.27	2010-09-28
981	2010-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2010-09-29
982	2010-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	2010-06-18
983	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-09-24
984	2010-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2010-09-21
985	2010-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2010-09-10
986	2010-08-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-08-27
987	2010-08-27	CHIYU BANKING CORPORATION LTD	0.26	2010-08-26
988	2010-08-17	FULBRIGHT SECURITIES LTD	-0.27	2010-08-12
989	2010-08-12	FULBRIGHT SECURITIES LTD	0.29	2010-08-09
990	2010-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2010-08-10
991	2010-08-12	KINGSTON SECURITIES LTD	-0.44	2010-08-11
992	2010-08-06	BANK OF CHINA (HONG KONG) LTD	0.63	2010-08-05
993	2010-08-05	FULBRIGHT SECURITIES LTD	0.30	2010-07-30
994	2010-08-02	DBS VICKERS (HONG KONG) LTD	0.30	2010-07-28
995	2010-08-02	MERRILL LYNCH FAR EAST LTD	-0.27	2010-07-30
996	2010-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2010-07-14
997	2010-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2010-06-18
998	2010-07-15	CHONG HING SECURITIES LTD	-0.35	2010-07-14
999	2010-07-06	CHIYU BANKING CORPORATION LTD	0.36	2010-07-05
1000	2010-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-07-02
1001	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-30
1002	2010-06-28	CHONG HING SECURITIES LTD	0.28	2010-06-25
1003	2010-06-24	THING ON SECURITIES LTD	-0.29	2010-05-27
1004	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-23
1005	2010-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.67	2010-05-03
1006	2010-06-22	MERRILL LYNCH FAR EAST LTD	0.65	2010-06-21
1007	2010-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-06-21
1008	2010-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2010-06-11
1009	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-05-28
1010	2010-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2010-05-25
1011	2010-05-25	OCBC BANK (HONG KONG) LTD	0.32	2010-04-08
1012	2010-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-05-24
1013	2010-05-20	BANK OF CHINA (HONG KONG) LTD	0.36	2010-05-19
1014	2010-05-13	BANK OF CHINA (HONG KONG) LTD	0.29	2010-05-12
1015	2010-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2010-05-12
1016	2010-05-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-05-06
1017	2010-05-04	MTF SECURITIES LTD	0.89	2010-04-30
1018	2010-05-04	CORPORATE BROKERS LTD	-0.30	2010-05-03
1019	2010-05-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2010-05-03
1020	2010-05-03	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-30
1021	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-04-30
1022	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.47	2010-04-29
1023	2010-04-30	FULBRIGHT SECURITIES LTD	-0.26	2010-04-29
1024	2010-04-30	CORPORATE BROKERS LTD	-0.43	2010-04-29
1025	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	1.52	2010-04-28
1026	2010-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-04-28
1027	2010-04-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.36	2010-04-16
1028	2010-04-29	BANK OF CHINA (HONG KONG) LTD	-0.59	2010-04-28
1029	2010-04-29	CORPORATE BROKERS LTD	-0.76	2010-04-28
1030	2010-04-28	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.36	2010-04-26
1031	2010-04-28	CORPORATE BROKERS LTD	-0.76	2010-04-22
1032	2010-04-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-04-23
1033	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-21
1034	2010-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-04-20
1035	2010-04-20	BOCI SECURITIES LTD	-0.25	2010-04-19
1036	2010-04-20	WOCOM SECURITIES LTD	-0.29	2010-04-19
1037	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-19
1038	2010-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2010-04-16
1039	2010-04-19	DBS VICKERS (HONG KONG) LTD	0.33	2010-04-16
1040	2010-04-19	KINGSTON SECURITIES LTD	-0.26	2010-04-15
1041	2010-04-19	BOCI SECURITIES LTD	-0.28	2010-04-16
1042	2010-04-19	WOCOM SECURITIES LTD	-0.59	2010-04-16
1043	2010-04-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49
1044	2010-04-16	WOCOM SECURITIES LTD	0.40	2010-04-15
1045	2010-04-16	KGI ASIA LTD	0.34	2010-04-15
1046	2010-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-04-15
1047	2010-04-16	PRUDENTIAL BROKERAGE LTD	0.32	2010-04-15
1048	2010-04-16	DBS VICKERS (HONG KONG) LTD	-0.31	2010-04-15
1049	2010-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2010-04-15
1050	2010-04-16	TUNG TAK SECURITIES (H.K.) CO LTD	-3.57	2010-04-15
1051	2010-04-15	TUNG TAK SECURITIES (H.K.) CO LTD	3.57	2010-04-13
1052	2010-04-15	CORPORATE BROKERS LTD	1.69	2010-04-13
1053	2010-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.81	2010-04-14
1054	2010-04-15	ICBC INTERNATIONAL SECURITIES LTD	0.35	2010-04-13
1055	2010-04-15	BOCI SECURITIES LTD	0.34	2010-04-14
1056	2010-04-15	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2010-04-14
1057	2010-04-15	CHIYU BANKING CORPORATION LTD	0.27	2010-04-14
1058	2010-04-15	KINGSTON SECURITIES LTD	0.26	2010-04-14
1059	2010-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-04-14
1060	2010-04-15	SHANGHAI COMMERCIAL BANK LTD	-0.26	2010-04-14
1061	2010-04-15	WAI MAN STOCK & SHARES CO LTD	-0.35	2010-04-14
1062	2010-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	2010-04-09
1063	2010-04-15	BANK OF CHINA (HONG KONG) LTD	-0.49	2010-04-14
1064	2010-04-15	KGI ASIA LTD	-0.51	2010-04-14
1065	2010-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2010-04-14
1066	2010-04-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	2010-04-14
1067	2010-04-15	WOCOM SECURITIES LTD	-0.64	2010-04-14
1068	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-04-14
1069	2010-04-14	PRUDENTIAL BROKERAGE LTD	0.78	2010-04-13
1070	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-13
1071	2010-04-14	EVERBRIGHT SECURITIES INVESTMENT	0.37	2010-04-13
1072	2010-04-14	WAI MAN STOCK & SHARES CO LTD	0.36	2010-04-12
1073	2010-04-14	KGI ASIA LTD	0.29	2010-04-13
1074	2010-04-14	WOCOM SECURITIES LTD	0.29	2010-04-13
1075	2010-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2010-04-13
1076	2010-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.25	2010-04-13
1077	2010-04-14	NERICO BROTHERS LTD	-0.28	2010-04-13
1078	2010-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-04-13
1079	2010-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-04-13
1080	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2010-04-13
1081	2010-04-14	FULBRIGHT SECURITIES LTD	-1.03	2010-04-13
1082	2010-04-14	ARK SECURITIES (HONG KONG) LTD	-1.28	2010-04-13
1083	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.84	2010-04-12
1084	2010-04-13	PRUDENTIAL BROKERAGE LTD	0.67	2010-04-12
1085	2010-04-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57
1086	2010-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.43	2010-04-12
1087	2010-04-13	FULBRIGHT SECURITIES LTD	0.32	2010-04-12
1088	2010-04-13	ONEPLATFORM SECURITIES LTD	-0.29	2010-04-12
1089	2010-04-13	ARK SECURITIES (HONG KONG) LTD	-0.43	2010-04-12
1090	2010-04-13	EAST ASIA SECURITIES CO LTD	-0.49	2010-04-12
1091	2010-04-13	WOCOM SECURITIES LTD	-0.66	2010-04-12
1092	2010-04-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.98	2010-04-12
1093	2010-04-13	CORPORATE BROKERS LTD	-1.65	2010-04-12
1094	2010-04-12	CORPORATE BROKERS LTD	0.71	2010-04-09
1095	2010-04-12	SHANGHAI COMMERCIAL BANK LTD	0.41	2010-04-09
1096	2010-04-12	BOCI SECURITIES LTD	0.31	2010-04-09
1097	2010-04-12	ONEPLATFORM SECURITIES LTD	0.29	2010-04-09
1098	2010-04-12	PRUDENTIAL BROKERAGE LTD	0.29	2010-04-09
1099	2010-04-12	WOCOM SECURITIES LTD	-0.29	2010-04-09
1100	2010-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	2010-04-09
1101	2010-04-12	TUNG TAK SECURITIES (H.K.) CO LTD	-1.64	2010-04-08
1102	2010-04-09	BANK OF CHINA (HONG KONG) LTD	0.82	2010-04-08
1103	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-04-08
1104	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	0.51
1105	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2010-04-08
1106	2010-04-09	THE BANK OF EAST ASIA LTD	0.36	2007-06-26
1107	2010-04-09	WOCOM SECURITIES LTD	0.29	2010-04-08
1108	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-04-08
1109	2010-04-09	EAST ASIA SECURITIES CO LTD	0.27	2010-04-08
1110	2010-04-09	KARFORD SECURITIES LTD	0.26	2010-04-08
1111	2010-04-09	DBS VICKERS (HONG KONG) LTD	-0.25	2010-04-08
1112	2010-04-09	SOUTH CHINA SECURITIES LTD	-0.26	2010-04-08
1113	2010-04-09	UPBEST SECURITIES CO LTD	-0.27	2010-04-08
1114	2010-04-09	ONE CHINA SECURITIES LTD	-0.31	2010-04-08
1115	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-09-18
1116	2010-04-09	WIN WONG SECURITIES LTD	-0.37	2010-04-08
1117	2010-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2010-04-08
1118	2010-04-09	ORIENT SECURITIES LTD	-0.41	2010-04-08
1119	2010-04-09	HANG SENG SECURITIES LTD	-0.42	2010-04-08
1120	2010-04-09	DEUTSCHE BANK AG	-0.48	2010-04-08
1121	2010-04-09	CELESTIAL SECURITIES LTD	-0.52	2010-04-08
1122	2010-04-09	ARK SECURITIES (HONG KONG) LTD	-0.53	2010-04-08
1123	2010-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2010-04-08
1124	2010-04-09	CORPORATE BROKERS LTD	-0.71	2010-04-08
1125	2010-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	2.62
1126	2010-04-08	CORPORATE BROKERS LTD	2.60	2007-06-26
1127	2010-04-08	ARK SECURITIES (HONG KONG) LTD	2.39	2007-06-26
1128	2010-04-08	PRUDENTIAL BROKERAGE LTD	2.28	2007-06-26
1129	2010-04-08	WOCOM SECURITIES LTD	1.50
1130	2010-04-08	PHILLIP SECURITIES (HONG KONG) LTD	1.35	2009-12-28
1131	2010-04-08	KINGSTON SECURITIES LTD	1.03	2008-08-01
1132	2010-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2009-06-15
1133	2010-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1134	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2009-05-26
1135	2010-04-08	DBS VICKERS (HONG KONG) LTD	0.75	2008-06-02
1136	2010-04-08	ORIENT SECURITIES LTD	0.69
1137	2010-04-08	EAST ASIA SECURITIES CO LTD	0.63	2009-12-02
1138	2010-04-08	FULBRIGHT SECURITIES LTD	0.56	2009-07-15
1139	2010-04-08	UPBEST SECURITIES CO LTD	0.53	2007-06-26
1140	2010-04-08	CHIEF SECURITIES LTD	0.48	2009-11-05
1141	2010-04-08	DEUTSCHE BANK AG	0.48	2009-07-28
1142	2010-04-08	KARFORD SECURITIES LTD	0.45
1143	2010-04-08	CELESTIAL SECURITIES LTD	0.43	2010-04-07
1144	2010-04-08	SANFULL SECURITIES LTD	0.38	2007-06-26
1145	2010-04-08	WIN WONG SECURITIES LTD	0.38	2007-06-26
1146	2010-04-08	HERMES SECURITIES LTD	0.36
1147	2010-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2007-06-26
1148	2010-04-08	UOB KAY HIAN (HONG KONG) LTD	0.34	2009-11-06
1149	2010-04-08	ONE CHINA SECURITIES LTD	0.31
1150	2010-04-08	CHIYU BANKING CORPORATION LTD	0.26	2009-11-06
1151	2010-04-08	KGI ASIA LTD	-0.37	2010-02-03
1152	2010-04-08	BOCI SECURITIES LTD	-0.49	2009-11-05
1153	2010-04-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.81	2010-03-10
1154	2010-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.91	2010-03-10
1155	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-11-18
1156	2010-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-20.53	2009-11-09
1157	2009-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2009-11-06
1158	2009-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2009-11-04
1159	2009-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2009-02-23
1160	2009-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2007-06-26
1161	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-15
1162	2009-07-10	HANG SENG BANK LTD	-0.54	2009-07-09
1163	2009-04-14	BANK OF SINGAPORE LTD	0.25
1164	2009-04-14	ING BANK N.V.	-0.25	2008-08-13
1165	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53
1166	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2007-09-17
1167	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2007-06-26
1168	2007-09-17	HANG SENG BANK LTD	-1.15	2007-07-12

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