CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0721	2001-06-08

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2025-08-21
2	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-09
3	2025-06-24	ABCI SECURITIES CO LTD	0.28	2025-06-04
4	2025-06-20	CMB WING LUNG BANK LTD	-0.32	2025-06-19
5	2025-06-12	CMB WING LUNG BANK LTD	9.11	2025-06-11
6	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-18
7	2025-02-24	CITIBANK N.A.	-0.25	2024-08-08
8	2023-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.91	2023-02-17
9	2023-09-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.91	2023-09-25
10	2023-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.91	2021-03-03
11	2023-09-25	CMB WING LUNG BANK LTD	-0.90	2023-09-21
12	2023-05-24	CITIBANK N.A.	0.36	2023-05-23
13	2023-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.36	2023-01-05
14	2023-05-16	KINGSTON SECURITIES LTD	0.91	2023-01-13
15	2023-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.52	2023-02-17
16	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.52	2023-02-22
17	2023-01-05	CMB WING LUNG BANK LTD	0.29	2023-01-04
18	2023-01-05	KINGSTON SECURITIES LTD	-0.27	2023-01-04
19	2023-01-04	CMB WING LUNG BANK LTD	0.70	2023-01-03
20	2023-01-04	KINGSTON SECURITIES LTD	-0.35	2023-01-03
21	2022-12-29	CHINA CONSTRUCTION BANK (ASIA)	-0.91	2022-01-20
22	2022-09-05	KINGSTON SECURITIES LTD	0.91	2020-10-27
23	2022-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2022-06-07
24	2022-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2021-12-29
25	2021-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.86	2021-12-02
26	2021-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2021-09-03
27	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.31	2021-08-06
28	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-08-02
29	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	1.37	2021-03-31
30	2021-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	2020-03-09
31	2021-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-03-16
32	2021-03-17	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2021-02-24
33	2021-03-03	XINKONG INTERNATIONAL SECURITIES LTD	-1.85	2020-11-26
34	2021-02-02	CHINA CONSTRUCTION BANK (ASIA)	0.78	2021-02-01
35	2021-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	2021-02-01
36	2021-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.21	2021-01-29
37	2020-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	-3.65	2020-08-20
38	2020-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	2020-10-29
39	2020-08-04	XINKONG INTERNATIONAL SECURITIES LTD	1.73	2020-07-02
40	2020-08-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.73	2020-07-02
41	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-31
42	2020-07-30	CMB WING LUNG BANK LTD	2.12	2020-07-29
43	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.10	2020-07-29
44	2020-07-13	KINGSTON SECURITIES LTD	0.29	2020-07-10
45	2020-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.73
46	2020-07-02	XINKONG INTERNATIONAL SECURITIES LTD	-1.73	2020-06-01
47	2020-05-08	KINGSTON SECURITIES LTD	3.31	2020-05-04
48	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-3.31	2020-04-24
49	2020-04-08	CMB WING LUNG BANK LTD	0.91	2020-04-06
50	2020-04-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.91	2020-04-07
51	2019-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2019-12-13
52	2019-12-04	XINKONG INTERNATIONAL SECURITIES LTD	3.48	2019-11-11
53	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	2019-11-29
54	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-11-01
55	2019-11-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.57	2019-11-05
56	2019-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-10-16
57	2019-10-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.64	2019-10-14
58	2019-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2019-10-08
59	2019-09-13	UOB KAY HIAN (HONG KONG) LTD	0.46	2019-09-06
60	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-09-06
61	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-08-26
62	2019-08-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.64	2019-08-21
63	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-06-06
64	2019-06-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2019-05-22
65	2019-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	2019-05-15
66	2019-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2019-03-20
67	2019-04-18	KINGSTON SECURITIES LTD	0.27	2019-04-01
68	2019-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2019-04-15
69	2019-04-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	2018-11-30
70	2019-04-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.69	2019-04-02
71	2019-03-19	DEUTSCHE BANK AG	0.39	2019-02-21
72	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-03-18
73	2019-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	2018-04-03
74	2019-03-18	CMB WING LUNG BANK LTD	0.27	2019-03-15
75	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2019-03-12
76	2019-02-28	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2018-09-06
77	2018-12-19	XINKONG INTERNATIONAL SECURITIES LTD	1.99	2018-10-19
78	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2018-12-18
79	2018-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.99	2018-10-19
80	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-11-29
81	2018-10-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	2018-06-11
82	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-11
83	2018-10-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2018-09-04
84	2018-10-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2018-02-21
85	2018-10-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.50	2018-08-10
86	2018-09-27	KINGSTON SECURITIES LTD	0.91	2018-08-07
87	2018-09-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2018-07-09
88	2018-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2018-08-31
89	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-06-22
90	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-22
91	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-03-23
92	2018-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-03-23
93	2018-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	2018-02-26
94	2018-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.87	2018-02-21
95	2018-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-02-22
96	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	1.26	2018-02-08
97	2018-02-09	XINKONG INTERNATIONAL SECURITIES LTD	-1.12	2018-02-08
98	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-02-07
99	2018-02-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2018-02-07
100	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	2017-11-06
101	2017-11-07	XINKONG INTERNATIONAL SECURITIES LTD	-3.65	2017-11-02
102	2017-08-17	XINKONG INTERNATIONAL SECURITIES LTD	0.35	2017-08-01
103	2017-08-17	KINGSTON SECURITIES LTD	-0.35	2017-08-11
104	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-07-20
105	2017-07-21	KINGSTON SECURITIES LTD	-0.43	2017-07-20
106	2017-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-07-19
107	2017-07-20	KINGSTON SECURITIES LTD	-0.27	2017-07-19
108	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-07-18
109	2017-07-19	KINGSTON SECURITIES LTD	-0.29	2017-06-28
110	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-07-03
111	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-30
112	2017-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2017-06-28
113	2017-05-16	KINGSTON SECURITIES LTD	0.91	2017-05-15
114	2017-05-02	WINNER INTERNATIONAL SECURITIES LTD	-0.53	2015-11-09
115	2017-04-28	KINGSTON SECURITIES LTD	0.91	2017-04-10
116	2017-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-04-12
117	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-12
118	2017-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-04-07
119	2017-04-10	KINGSTON SECURITIES LTD	-0.29	2017-04-07
120	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2017-03-31
121	2017-04-07	KINGSTON SECURITIES LTD	-0.45	2017-03-16
122	2017-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	2017-01-04
123	2017-03-01	XINKONG INTERNATIONAL SECURITIES LTD	1.82	2017-02-23
124	2017-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2016-12-23
125	2017-01-03	CHAOSHANG SECURITIES LTD	0.38
126	2017-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-12-30
127	2016-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	2016-08-15
128	2016-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2016-12-22
129	2016-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	2016-12-15
130	2016-11-29	KINGSTON SECURITIES LTD	2.10	2016-10-31
131	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	2016-11-28
132	2016-11-03	CHINA INDUSTRIAL SECURITIES	0.30	2016-11-01
133	2016-11-01	CHINA INDUSTRIAL SECURITIES	-0.30	2016-10-26
134	2016-10-26	CHINA INDUSTRIAL SECURITIES	0.30	2016-10-19
135	2016-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.92	2016-10-05
136	2016-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.91	2016-10-12
137	2016-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2016-10-11
138	2016-09-28	CHINA INDUSTRIAL SECURITIES	1.35	2016-08-19
139	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2016-09-27
140	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	2016-07-19
141	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-2.75	2016-07-19
142	2016-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	2.73	2016-06-14
143	2016-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-06-28
144	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-07
145	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-06-01
146	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-06-01
147	2016-05-26	XINKONG INTERNATIONAL SECURITIES LTD	0.91	2016-05-25
148	2016-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2016-05-24
149	2016-05-17	XINKONG INTERNATIONAL SECURITIES LTD	0.64	2016-05-16
150	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	3.90	2016-05-03
151	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.90	2016-05-03
152	2016-04-28	XINKONG INTERNATIONAL SECURITIES LTD	0.91	2016-04-13
153	2016-04-19	CMB WING LUNG BANK LTD	0.74
154	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	2016-04-12
155	2016-04-13	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2016-04-08
156	2016-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2016-03-31
157	2016-04-08	XINKONG INTERNATIONAL SECURITIES LTD	2.50	2016-01-04
158	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2016-04-07
159	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	2.29	2016-03-15
160	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-09
161	2016-03-11	CITIBANK N.A.	-0.26	2016-03-09
162	2016-02-26	SHENG YUAN SECURITIES LTD	-0.30	2015-10-27
163	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	8.99	2016-02-03
164	2016-01-28	CHINA SECURITIES (INTERNATIONAL)	5.46	2016-01-04
165	2016-01-05	QUAM SECURITIES LTD	-0.28	2015-11-04
166	2015-12-29	CHINA SECURITIES (INTERNATIONAL)	-0.72	2015-12-03
167	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-12-14
168	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-12-14
169	2015-12-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2015-12-03
170	2015-12-10	KINGSTON SECURITIES LTD	-0.70	2015-11-25
171	2015-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2015-12-03
172	2015-12-04	UBS SECURITIES HONG KONG LTD	-0.40	2015-11-04
173	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-12-03
174	2015-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	2015-11-11
175	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-12-03
176	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-12-03
177	2015-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.54	2015-12-03
178	2015-12-03	CHINA SECURITIES (INTERNATIONAL)	-3.25	2015-11-04
179	2015-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	2015-11-05
180	2015-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	2015-11-04
181	2015-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-11-04
182	2015-11-16	HANG SENG SECURITIES LTD	-0.44	2015-11-04
183	2015-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2015-11-12
184	2015-11-16	KINGSTON SECURITIES LTD	-1.35	2015-11-10
185	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.49	2015-11-12
186	2015-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2015-11-05
187	2015-11-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2015-11-10
188	2015-11-13	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-11-12
189	2015-11-13	BOCI SECURITIES LTD	-0.60	2015-11-12
190	2015-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2015-11-12
191	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2015-11-12
192	2015-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.84	2015-11-12
193	2015-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	2015-11-09
194	2015-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-11-09
195	2015-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2015-11-09
196	2015-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-11-06
197	2015-11-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2015-11-09
198	2015-11-10	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-11-09
199	2015-11-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	2015-10-19
200	2015-11-10	BOCI SECURITIES LTD	-0.71	2015-11-09
201	2015-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	2015-11-06
202	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2015-11-09
203	2015-11-10	KINGSTON SECURITIES LTD	-1.82	2015-11-06
204	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.00	2015-11-09
205	2015-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	2015-11-09
206	2015-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2015-11-03
207	2015-11-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	2015-11-03
208	2015-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	2015-11-02
209	2015-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	2015-09-02
210	2015-10-22	DEUTSCHE BANK AG	0.32	2015-10-20
211	2015-10-22	MERRILL LYNCH FAR EAST LTD	-0.37	2015-10-14
212	2015-10-14	MERRILL LYNCH FAR EAST LTD	0.38	2015-10-13
213	2015-10-14	DEUTSCHE BANK AG	-0.39	2015-10-13
214	2015-10-05	DEUTSCHE BANK AG	0.38	2015-10-02
215	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-09-30
216	2015-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	2015-09-18
217	2015-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2015-09-15
218	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	2015-09-10
219	2015-09-11	WINNER INTERNATIONAL SECURITIES LTD	0.60	2015-08-31
220	2015-09-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	2015-09-09
221	2015-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.74	2015-09-10
222	2015-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2015-09-08
223	2015-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2015-09-07
224	2015-09-08	GRAND CARTEL SECURITIES CO LTD	-0.28	2015-09-04
225	2015-09-04	GRAND CARTEL SECURITIES CO LTD	0.28	2015-06-04
226	2015-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-09-02
227	2015-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.90	2015-08-25
228	2015-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2015-08-28
229	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-08-28
230	2015-08-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2015-08-26
231	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-08-25
232	2015-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-08-25
233	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2015-08-25
234	2015-08-20	SHENG YUAN SECURITIES LTD	0.66	2015-07-02
235	2015-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2015-08-19
236	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2015-08-13
237	2015-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.91	2015-08-13
238	2015-08-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.87	2015-08-04
239	2015-08-11	BOCI SECURITIES LTD	-0.83	2015-08-10
240	2015-07-30	BOCI SECURITIES LTD	0.43	2015-07-29
241	2015-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2015-07-29
242	2015-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	2015-07-28
243	2015-07-29	BOCI SECURITIES LTD	0.31	2015-07-28
244	2015-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2015-07-28
245	2015-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2015-07-27
246	2015-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2015-07-27
247	2015-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.22	2015-07-23
248	2015-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2015-07-23
249	2015-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2015-07-17
250	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-15
251	2015-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.93	2015-07-13
252	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-07-13
253	2015-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-07-13
254	2015-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2015-07-13
255	2015-07-13	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2015-07-10
256	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-09
257	2015-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-07-09
258	2015-07-09	KINGSTON SECURITIES LTD	0.76	2015-07-08
259	2015-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2015-07-08
260	2015-07-08	BOCI SECURITIES LTD	-0.33	2015-07-07
261	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-07-07
262	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-07-07
263	2015-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	2015-07-07
264	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2015-07-07
265	2015-07-08	KINGSTON SECURITIES LTD	-0.89	2015-07-07
266	2015-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2015-07-07
267	2015-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.92	2015-07-07
268	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-1.07	2015-07-07
269	2015-07-07	KINGSTON SECURITIES LTD	1.50	2015-07-02
270	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2015-07-06
271	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-03
272	2015-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2015-07-03
273	2015-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2015-06-30
274	2015-07-02	SHENG YUAN SECURITIES LTD	-0.59	2015-06-18
275	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-18
276	2015-06-19	DEUTSCHE BANK AG	-0.31	2015-06-18
277	2015-06-19	UBS SECURITIES HONG KONG LTD	-0.46	2015-06-18
278	2015-06-17	KINGSTON SECURITIES LTD	0.34	2015-06-16
279	2015-06-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-06-16
280	2015-06-17	BOCI SECURITIES LTD	-0.35	2015-06-16
281	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-15
282	2015-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-06-15
283	2015-06-16	QUAM SECURITIES LTD	-0.27	2015-06-15
284	2015-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	2015-06-15
285	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-12
286	2015-06-15	UBS SECURITIES HONG KONG LTD	0.28	2015-06-12
287	2015-06-15	KINGSTON SECURITIES LTD	-0.30	2015-06-12
288	2015-06-15	QUAM SECURITIES LTD	-0.36	2015-06-12
289	2015-06-15	BOCI SECURITIES LTD	-0.41	2015-06-12
290	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-06-12
291	2015-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2015-06-09
292	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2015-06-08
293	2015-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2015-06-05
294	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-04
295	2015-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2015-06-04
296	2015-06-04	BOCI SECURITIES LTD	0.39	2015-06-03
297	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-03
298	2015-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.64	2015-06-03
299	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-06-02
300	2015-06-03	KGI ASIA LTD	-0.26	2015-06-02
301	2015-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	2015-06-02
302	2015-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-06-01
303	2015-06-01	BOCI SECURITIES LTD	0.39	2015-05-29
304	2015-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2015-05-29
305	2015-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	2015-05-29
306	2015-05-29	QUAM SECURITIES LTD	0.43	2015-05-28
307	2015-05-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2015-05-28
308	2015-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	2015-05-28
309	2015-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.26	2015-05-27
310	2015-05-27	PARTNERS CAPITAL SECURITIES LTD	-0.39	2015-05-26
311	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-05-22
312	2015-05-26	BOCI SECURITIES LTD	0.52	2015-05-22
313	2015-05-26	CHINA MERCHANTS BANK CO LTD	0.44	2015-05-22
314	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-05-22
315	2015-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2015-05-22
316	2015-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2015-05-22
317	2015-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2015-05-22
318	2015-05-26	PARTNERS CAPITAL SECURITIES LTD	-0.98	2015-05-22
319	2015-05-15	QUAM SECURITIES LTD	0.26	2015-05-14
320	2015-05-14	BOCI SECURITIES LTD	0.95	2015-05-13
321	2015-05-14	KINGSTON SECURITIES LTD	-0.26	2015-05-13
322	2015-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2015-05-13
323	2015-05-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	2015-05-12
324	2015-05-06	NANYANG COMMERCIAL BANK LTD	-0.30	2015-05-04
325	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-04-28
326	2015-04-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-04-27
327	2015-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2015-04-27
328	2015-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2015-04-28
329	2015-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2015-04-17
330	2015-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-04-17
331	2015-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2015-04-17
332	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2015-04-09
333	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-04-09
334	2015-04-01	HUNG SING SECURITIES LTD	-0.25	2015-03-31
335	2015-03-31	CHINA SECURITIES (INTERNATIONAL)	2.94	2015-03-30
336	2015-03-31	KINGSTON SECURITIES LTD	-0.31	2015-03-26
337	2015-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	2015-03-30
338	2015-03-31	HUNG SING SECURITIES LTD	-1.33	2015-03-27
339	2015-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2015-03-27
340	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-27
341	2015-03-27	HUNG SING SECURITIES LTD	0.49	2015-01-09
342	2015-03-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2015-03-26
343	2015-03-24	CHINA SECURITIES (INTERNATIONAL)	3.14	2015-03-23
344	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-23
345	2015-03-24	DEUTSCHE BANK AG	-0.31	2015-03-23
346	2015-03-24	KINGSTON SECURITIES LTD	-3.16	2015-03-23
347	2015-03-23	CHINA SECURITIES (INTERNATIONAL)	1.69	2015-03-20
348	2015-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	2015-03-20
349	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-03-19
350	2015-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	2015-03-19
351	2015-03-19	CHINA SECURITIES (INTERNATIONAL)	0.80	2014-10-03
352	2015-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2015-03-18
353	2015-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-03-18
354	2015-03-19	KINGSTON SECURITIES LTD	-0.78	2015-03-18
355	2015-03-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	2015-03-18
356	2015-03-11	KINGSTON SECURITIES LTD	-0.45	2015-03-10
357	2015-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-03-09
358	2015-03-10	KINGSTON SECURITIES LTD	-0.62	2015-03-09
359	2015-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-03-06
360	2015-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2015-03-06
361	2015-03-09	KINGSTON SECURITIES LTD	-0.63	2015-03-06
362	2015-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2015-03-05
363	2015-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2015-03-05
364	2015-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-03-05
365	2015-03-06	KINGSTON SECURITIES LTD	-0.33	2015-03-05
366	2015-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-03-04
367	2015-01-08	KINGSTON SECURITIES LTD	-10.70	2015-01-02
368	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-06
369	2015-01-02	KINGSTON SECURITIES LTD	1.83	2014-12-30
370	2015-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.63	2014-12-30
371	2015-01-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	2014-12-30
372	2015-01-02	QUAM SECURITIES LTD	-1.62	2014-12-23
373	2014-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2014-12-19
374	2014-12-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2014-12-23
375	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2014-12-23
376	2014-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.08	2014-12-23
377	2014-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.28	2014-12-22
378	2014-12-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	2014-12-22
379	2014-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	2014-12-22
380	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-11-26
381	2014-11-27	CITIBANK N.A.	-0.34	2014-11-26
382	2014-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	2014-11-21
383	2014-11-24	KINGSTON SECURITIES LTD	-0.75	2014-11-18
384	2014-11-11	PARTNERS CAPITAL SECURITIES LTD	1.52	2014-10-03
385	2014-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2014-11-10
386	2014-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	2014-10-30
387	2014-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2014-11-04
388	2014-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	2014-10-13
389	2014-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2014-10-13
390	2014-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-10-10
391	2014-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2014-10-03
392	2014-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2014-09-24
393	2014-09-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-09-10
394	2014-09-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2014-09-10
395	2014-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	2014-08-04
396	2014-09-10	PARTNERS CAPITAL SECURITIES LTD	0.63	2012-07-16
397	2014-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2014-07-08
398	2014-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2014-07-15
399	2014-09-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	2014-07-15
400	2014-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	2014-07-15
401	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2014-07-09
402	2014-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2014-07-11
403	2014-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-07-09
404	2014-07-09	KINGSTON SECURITIES LTD	0.27	2014-07-04
405	2014-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2014-07-08
406	2014-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2014-05-29
407	2014-06-24	KINGSTON SECURITIES LTD	0.26	2014-06-23
408	2014-06-24	BANK OF CHINA (HONG KONG) LTD	-0.51	2014-06-23
409	2014-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2014-06-20
410	2014-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-06-16
411	2014-06-17	KINGSTON SECURITIES LTD	-0.44	2014-06-16
412	2014-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2014-05-20
413	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-07
414	2014-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-03-04
415	2014-04-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-04-02
416	2014-04-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-03-05
417	2014-02-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85
418	2014-02-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	2012-03-21
419	2014-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2014-01-27
420	2014-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2014-01-10
421	2014-01-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	2014-01-03
422	2013-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2013-12-16
423	2013-12-17	KAM FAI SECURITIES CO LTD	-0.47	2013-12-04
424	2013-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	2013-12-03
425	2013-12-04	KAM FAI SECURITIES CO LTD	-0.63	2013-11-25
426	2013-12-04	BOCOM INTERNATIONAL SECURITIES LTD	-1.20	2013-11-25
427	2013-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2013-11-25
428	2013-11-26	BOCI SECURITIES LTD	-0.68	2013-11-11
429	2013-11-25	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-11-13
430	2013-11-25	KAM FAI SECURITIES CO LTD	-0.27	2013-11-08
431	2013-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.22	2013-11-20
432	2013-11-21	KINGSTON SECURITIES LTD	-1.77	2013-11-20
433	2013-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.29	2013-11-11
434	2013-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2013-11-11
435	2013-11-12	SOUTH CHINA SECURITIES LTD	-0.45	2013-11-08
436	2013-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	2013-11-08
437	2013-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2013-10-31
438	2013-11-01	KINGSTON SECURITIES LTD	-0.71	2013-10-17
439	2013-10-31	SOUTH CHINA SECURITIES LTD	0.56	2013-10-30
440	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-10-30
441	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-10-29
442	2013-10-30	SOUTH CHINA SECURITIES LTD	-0.56	2013-08-15
443	2013-10-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.70	2013-10-04
444	2013-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2013-10-04
445	2013-10-04	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2013-10-03
446	2013-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	2013-10-02
447	2013-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2013-09-30
448	2013-10-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-09-30
449	2013-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2013-09-24
450	2013-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2013-09-23
451	2013-09-23	QUAM SECURITIES LTD	0.26	2013-09-19
452	2013-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2013-09-18
453	2013-09-19	QUAM SECURITIES LTD	-0.27	2013-08-30
454	2013-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2013-09-17
455	2013-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2013-08-22
456	2013-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2013-09-16
457	2013-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2013-08-16
458	2013-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2013-08-16
459	2013-08-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46
460	2013-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2013-08-21
461	2013-08-16	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2013-08-15
462	2013-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.69	2013-07-30
463	2013-08-15	SOUTH CHINA SECURITIES LTD	0.56	2013-04-11
464	2013-08-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2013-08-13
465	2013-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2013-08-13
466	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-08-13
467	2013-08-12	KAM FAI SECURITIES CO LTD	0.63	2013-07-31
468	2013-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	2013-08-07
469	2013-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	2013-07-30
470	2013-08-07	EMPEROR SECURITIES LTD	-0.61	2013-08-05
471	2013-07-29	HUNG SING SECURITIES LTD	0.89	2011-01-04
472	2013-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2013-07-26
473	2013-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2013-07-26
474	2013-07-26	QUAM SECURITIES LTD	0.71	2013-07-24
475	2013-07-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2013-07-23
476	2013-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.07	2013-07-23
477	2013-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.72	2013-07-05
478	2013-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.72	2013-07-19
479	2013-07-19	BOCOM INTERNATIONAL SECURITIES LTD	0.86	2013-07-16
480	2013-07-16	BOCOM INTERNATIONAL SECURITIES LTD	1.72	2013-06-25
481	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2013-06-17
482	2013-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	2013-06-14
483	2013-05-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	2013-01-28
484	2013-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2013-05-16
485	2013-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2013-04-17
486	2013-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2013-04-24
487	2013-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2013-04-15
488	2013-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-04-11
489	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-04-05
490	2013-04-08	SOUTH CHINA SECURITIES LTD	-0.60	2013-03-27
491	2013-03-19	SOUTH CHINA SECURITIES LTD	0.47	2013-03-15
492	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-03-15
493	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-02-25
494	2013-02-26	SOUTH CHINA SECURITIES LTD	-0.43	2013-02-25
495	2013-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2013-02-05
496	2013-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2013-02-18
497	2013-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2013-02-01
498	2013-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	2013-01-30
499	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	2013-01-30
500	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35
501	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-24
502	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-17
503	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-01-14
504	2013-01-15	SOUTH CHINA SECURITIES LTD	-0.31	2013-01-14
505	2013-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2013-01-07
506	2013-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2013-01-02
507	2013-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2012-12-27
508	2012-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2012-12-27
509	2012-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2012-12-21
510	2012-12-27	BOCI SECURITIES LTD	-0.57	2012-12-20
511	2012-12-11	KAM FAI SECURITIES CO LTD	0.33	2012-12-10
512	2012-12-11	BOCI SECURITIES LTD	-0.43	2012-12-10
513	2012-12-10	KAM FAI SECURITIES CO LTD	0.35	2012-12-07
514	2012-12-10	BOCI SECURITIES LTD	-0.33	2012-12-06
515	2012-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2012-12-06
516	2012-12-07	KINGSTON SECURITIES LTD	-0.43	2012-11-30
517	2012-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2012-11-16
518	2012-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2012-11-16
519	2012-11-19	KINGSTON SECURITIES LTD	0.39	2012-11-15
520	2012-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2012-11-16
521	2012-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	2012-11-02
522	2012-11-09	KINGSTON SECURITIES LTD	-0.28	2012-11-05
523	2012-11-09	ORIENTAL PATRON SECURITIES LTD	-3.34	2012-07-10
524	2012-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2012-11-07
525	2012-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.33	2012-10-16
526	2012-10-17	BOCI SECURITIES LTD	-1.33	2012-10-16
527	2012-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.51	2012-03-20
528	2012-10-16	BOCI SECURITIES LTD	-1.51	2012-10-11
529	2012-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	2012-08-29
530	2012-09-04	BOCI SECURITIES LTD	-0.27	2012-08-29
531	2012-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2012-08-17
532	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-29
533	2012-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2012-08-30
534	2012-08-31	KINGSTON SECURITIES LTD	-1.43	2012-08-30
535	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	2012-08-02
536	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.34	2012-07-27
537	2012-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	2012-06-28
538	2012-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2012-06-21
539	2012-06-21	ORIENTAL PATRON SECURITIES LTD	3.57	2010-12-03
540	2012-04-18	KINGSTON SECURITIES LTD	1.46	2012-04-17
541	2012-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.91	2012-03-21
542	2012-03-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.88
543	2012-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2012-03-16
544	2012-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2012-03-15
545	2012-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	2012-03-12
546	2012-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2012-02-29
547	2012-02-23	KINGSTON SECURITIES LTD	0.31	2012-02-22
548	2012-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2012-02-22
549	2012-02-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2012-01-19
550	2012-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2012-02-01
551	2012-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2012-01-26
552	2012-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2012-01-19
553	2012-01-20	BOCI SECURITIES LTD	-0.35	2012-01-19
554	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-01-19
555	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-01-19
556	2012-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2012-01-19
557	2012-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	2012-01-19
558	2012-01-20	KINGSTON SECURITIES LTD	-2.06	2012-01-18
559	2012-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	2012-01-12
560	2012-01-18	KINGSTON SECURITIES LTD	-0.50	2012-01-16
561	2012-01-17	BOCI SECURITIES LTD	0.28	2012-01-16
562	2012-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2012-01-13
563	2012-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2012-01-11
564	2012-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2012-01-11
565	2012-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2012-01-10
566	2012-01-11	KINGSTON SECURITIES LTD	-0.50	2012-01-10
567	2012-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	2012-01-06
568	2012-01-10	KINGSTON SECURITIES LTD	-1.47	2012-01-09
569	2012-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2012-01-03
570	2012-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2012-01-03
571	2011-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2011-12-29
572	2011-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2011-12-28
573	2011-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2011-12-28
574	2011-12-28	BOCI SECURITIES LTD	0.37	2011-12-23
575	2011-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2011-11-09
576	2011-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2011-11-07
577	2011-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2011-11-04
578	2011-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2011-11-02
579	2011-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2011-11-01
580	2011-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-11-01
581	2011-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2011-09-27
582	2011-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-09-27
583	2011-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-09-09
584	2011-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2011-09-06
585	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-18
586	2011-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-08-17
587	2011-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2011-08-15
588	2011-08-16	BANK OF SINGAPORE LTD	-0.27	2011-08-04
589	2011-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2011-08-12
590	2011-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.87	2011-08-10
591	2011-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.70	2011-08-09
592	2011-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2011-08-09
593	2011-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2011-06-30
594	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-06-30
595	2011-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2011-06-24
596	2011-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	2011-06-28
597	2011-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2011-06-21
598	2011-06-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	2011-06-21
599	2011-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2011-06-20
600	2011-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2011-06-10
601	2011-06-10	KINGSTON SECURITIES LTD	3.29	2011-06-07
602	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	1.47	2011-06-08
603	2011-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2011-06-01
604	2011-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2011-06-01
605	2011-05-31	KINGSTON SECURITIES LTD	-0.36	2011-05-30
606	2011-05-20	KINGSTON SECURITIES LTD	0.99	2011-05-19
607	2011-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.06	2011-05-19
608	2011-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2011-05-18
609	2011-05-19	KINGSTON SECURITIES LTD	-0.98	2011-05-18
610	2011-05-18	BOCI SECURITIES LTD	2.47	2011-05-17
611	2011-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	2011-05-16
612	2011-05-17	KINGSTON SECURITIES LTD	-0.48	2011-05-16
613	2011-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2011-05-13
614	2011-05-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.01	2011-05-13
615	2011-05-13	KINGSTON SECURITIES LTD	0.31	2011-05-12
616	2011-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2011-05-12
617	2011-05-12	BANK OF SINGAPORE LTD	1.73
618	2011-05-12	KINGSTON SECURITIES LTD	0.53	2011-05-11
619	2011-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	2011-05-09
620	2011-05-11	KINGSTON SECURITIES LTD	-0.98	2011-05-09
621	2011-05-09	K.K.M. SECURITIES LTD	0.51	2007-12-10
622	2011-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2011-05-06
623	2011-05-06	KINGSTON SECURITIES LTD	0.57	2011-05-05
624	2011-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	5.93	2011-05-04
625	2011-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2011-04-29
626	2011-05-03	KINGSTON SECURITIES LTD	-0.59	2011-04-29
627	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2011-04-19
628	2011-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2011-04-21
629	2011-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2011-04-21
630	2011-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2011-04-21
631	2011-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	2011-04-19
632	2011-04-26	BANK OF CHINA (HONG KONG) LTD	-0.41	2011-04-21
633	2011-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2011-04-21
634	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-04-21
635	2011-04-26	KINGSTON SECURITIES LTD	-2.64	2011-04-21
636	2011-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2011-04-15
637	2011-04-12	KINGSTON SECURITIES LTD	0.31	2011-04-11
638	2011-04-11	KINGSTON SECURITIES LTD	0.93	2011-04-08
639	2011-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.06	2011-04-08
640	2011-04-08	KINGSTON SECURITIES LTD	0.85	2011-04-06
641	2011-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	2011-04-07
642	2011-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	2011-04-04
643	2011-04-06	KINGSTON SECURITIES LTD	-1.31	2011-04-04
644	2011-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2011-04-01
645	2011-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	2.81	2011-03-28
646	2011-03-29	BANK OF CHINA (HONG KONG) LTD	-0.36	2011-03-28
647	2011-03-29	KINGSTON SECURITIES LTD	-2.62	2011-03-28
648	2011-03-28	KINGSTON SECURITIES LTD	0.37	2011-03-25
649	2011-03-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-03-25
650	2011-03-25	KINGSTON SECURITIES LTD	1.34	2011-03-24
651	2011-03-25	BANK OF CHINA (HONG KONG) LTD	-0.58	2011-03-24
652	2011-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2011-03-23
653	2011-03-24	KINGSTON SECURITIES LTD	-1.21	2011-03-23
654	2011-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	2011-03-22
655	2011-03-23	KINGSTON SECURITIES LTD	-0.87	2011-03-22
656	2011-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2011-03-18
657	2011-03-21	KINGSTON SECURITIES LTD	0.41	2011-03-18
658	2011-03-16	KINGSTON SECURITIES LTD	-0.61	2011-03-15
659	2011-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2011-03-14
660	2011-03-15	KINGSTON SECURITIES LTD	-1.21	2011-03-14
661	2011-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	2011-03-11
662	2011-03-14	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2007-11-05
663	2011-03-14	KINGSTON SECURITIES LTD	-0.85	2011-03-11
664	2011-03-10	BOCI SECURITIES LTD	-0.31	2011-03-08
665	2011-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	2011-03-08
666	2011-03-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-03-08
667	2011-03-09	KINGSTON SECURITIES LTD	-1.79	2011-03-08
668	2011-03-04	BOCI SECURITIES LTD	-0.31	2011-03-03
669	2011-03-03	BOCI SECURITIES LTD	-0.35	2011-03-02
670	2011-03-01	BOCI SECURITIES LTD	-0.43	2011-02-28
671	2011-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2011-02-25
672	2011-02-28	KINGSTON SECURITIES LTD	-0.77	2011-02-25
673	2011-02-25	KINGSTON SECURITIES LTD	0.75	2011-02-24
674	2011-02-25	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-02-24
675	2011-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.19	2011-02-23
676	2011-02-24	BOCI SECURITIES LTD	1.49	2011-02-23
677	2011-02-24	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-02-23
678	2011-02-24	KINGSTON SECURITIES LTD	-2.39	2011-02-23
679	2011-02-23	BOCI SECURITIES LTD	0.66	2011-02-22
680	2011-02-23	KINGSTON SECURITIES LTD	-0.36	2011-02-22
681	2011-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2011-02-18
682	2011-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2011-01-28
683	2011-02-18	SANFULL SECURITIES LTD	0.39	2011-02-17
684	2011-02-18	KINGSTON SECURITIES LTD	-1.13	2011-02-17
685	2011-02-17	KINGSTON SECURITIES LTD	-0.38	2011-02-16
686	2011-02-16	KINGSTON SECURITIES LTD	0.50	2011-02-11
687	2011-02-16	SANFULL SECURITIES LTD	0.27	2011-02-10
688	2011-02-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-02-15
689	2011-02-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	2011-02-15
690	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	8.22	2011-01-28
691	2011-02-01	KINGSTON SECURITIES LTD	-8.29	2011-01-31
692	2011-01-27	KINGSTON SECURITIES LTD	3.80	2011-01-26
693	2011-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.80	2011-01-26
694	2011-01-26	BANK OF CHINA (HONG KONG) LTD	4.13	2011-01-25
695	2011-01-26	KINGSTON SECURITIES LTD	0.33	2011-01-25
696	2011-01-20	KINGSTON SECURITIES LTD	0.68	2011-01-19
697	2011-01-18	KINGSTON SECURITIES LTD	-0.29	2011-01-17
698	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-11
699	2011-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2011-01-03
700	2011-01-03	KINGSTON SECURITIES LTD	0.66	2010-12-30
701	2010-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2010-12-28
702	2010-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-12-20
703	2010-12-23	BOCI SECURITIES LTD	0.83	2010-12-22
704	2010-12-23	KINGSTON SECURITIES LTD	0.77	2010-12-22
705	2010-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.92	2010-12-16
706	2010-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	4.03	2010-12-16
707	2010-12-22	KGI ASIA LTD	-0.39	2010-12-16
708	2010-12-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2010-12-17
709	2010-12-21	HANG SENG SECURITIES LTD	-0.45	2010-12-17
710	2010-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2010-12-20
711	2010-12-21	BOCI SECURITIES LTD	-0.56	2010-12-20
712	2010-12-21	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-12-20
713	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.60	2010-12-20
714	2010-12-21	KINGSTON SECURITIES LTD	-7.69	2010-12-20
715	2010-12-17	TUNG SHING SECURITIES (BROKERS) LTD	0.83	2010-12-16
716	2010-12-17	KINGSTON SECURITIES LTD	0.33	2010-12-16
717	2010-12-16	TUNG SHING SECURITIES (BROKERS) LTD	0.65	2010-12-10
718	2010-12-16	ONE CHINA SECURITIES LTD	-0.65	2010-12-15
719	2010-12-14	KINGSTON SECURITIES LTD	0.53	2010-12-13
720	2010-12-13	TAIPING SECURITIES (HK) CO LTD	0.27	2010-12-10
721	2010-12-10	KINGSTON SECURITIES LTD	0.49	2010-12-09
722	2010-12-10	TAIPING SECURITIES (HK) CO LTD	0.43	2010-12-09
723	2010-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2010-12-08
724	2010-12-09	TAIPING SECURITIES (HK) CO LTD	0.27	2010-12-08
725	2010-12-08	KINGSTON SECURITIES LTD	0.79	2010-12-06
726	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-12-07
727	2010-12-03	KINGSTON SECURITIES LTD	0.78	2010-12-02
728	2010-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-12-01
729	2010-12-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-12-01
730	2010-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2010-11-30
731	2010-11-30	KINGSTON SECURITIES LTD	0.78	2010-11-29
732	2010-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2010-11-29
733	2010-11-29	KINGSTON SECURITIES LTD	0.56	2010-11-26
734	2010-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2010-11-26
735	2010-11-26	KINGSTON SECURITIES LTD	0.57	2010-11-25
736	2010-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2010-11-25
737	2010-11-25	KINGSTON SECURITIES LTD	11.45	2010-11-23
738	2010-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2010-11-23
739	2010-11-24	KGI ASIA LTD	-0.48	2010-11-23
740	2010-11-24	BOCI SECURITIES LTD	-0.53	2010-11-23
741	2010-11-24	HANG SENG SECURITIES LTD	-0.54	2010-11-23
742	2010-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2010-11-23
743	2010-11-24	BANK OF CHINA (HONG KONG) LTD	-0.63	2010-11-23
744	2010-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2010-11-23
745	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-2.25	2010-11-23
746	2010-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-11-18
747	2010-11-17	BANK OF CHINA (HONG KONG) LTD	0.27	2010-11-16
748	2010-11-12	KINGSTON SECURITIES LTD	0.28	2010-11-09
749	2010-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2010-11-10
750	2010-11-09	BANK OF CHINA (HONG KONG) LTD	0.65	2010-11-05
751	2010-11-09	BOCI SECURITIES LTD	-0.69	2010-11-08
752	2010-11-05	KINGSTON SECURITIES LTD	0.30	2010-11-04
753	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-04
754	2010-11-03	KINGSTON SECURITIES LTD	0.51	2010-11-02
755	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-02
756	2010-11-02	BOCI SECURITIES LTD	1.06	2010-11-01
757	2010-11-02	KINGSTON SECURITIES LTD	0.50	2010-11-01
758	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.35	2010-11-01
759	2010-11-01	KINGSTON SECURITIES LTD	1.09	2010-10-29
760	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-10-29
761	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-10-29
762	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.25	2010-10-27
763	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-27
764	2010-07-08	KINGSTON SECURITIES LTD	0.34	2010-07-07
765	2010-07-08	BOCI SECURITIES LTD	-0.33	2010-06-07
766	2010-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-04-15
767	2010-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2010-02-01
768	2010-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2010-02-01
769	2010-01-14	CSC SECURITIES (HK) LTD	0.26	2010-01-13
770	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-01-12
771	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-18
772	2009-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-12-17
773	2009-12-14	ONE CHINA SECURITIES LTD	1.09	2009-12-11
774	2009-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2009-12-10
775	2009-12-10	KINGSTON SECURITIES LTD	6.57	2009-12-09
776	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.58	2009-12-08
777	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-07
778	2009-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-07-31
779	2009-07-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-07-13
780	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-23
781	2009-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-06-22
782	2009-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-06-19
783	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-10
784	2009-06-11	HANG SENG SECURITIES LTD	-0.47	2009-06-10
785	2009-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-05-20
786	2009-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.36
787	2009-05-20	WINGS SECURITIES (HK) LTD	-0.36	2008-09-22
788	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-14
789	2009-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2008-09-02
790	2009-02-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.46	2009-02-16
791	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.36	2009-02-10
792	2009-02-11	GT CAPITAL LTD	-0.36	2008-05-20
793	2008-08-28	BNP PARIBAS WEALTH MANAGEMENT	-0.37	2007-11-01
794	2008-08-28	KINGSTON SECURITIES LTD	-0.81	2008-02-27
795	2008-08-27	BANK OF CHINA (HONG KONG) LTD	0.54	2008-08-25
796	2008-08-27	QUAM SECURITIES LTD	-0.55	2008-03-19
797	2008-08-04	AMERICAN EXPRESS BANK LTD	-0.36	2007-11-06
798	2008-04-02	KGI ASIA LTD	1.67	2008-03-26
799	2008-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2008-03-27
800	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-03-26
801	2008-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2008-03-26
802	2008-03-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-03-17
803	2008-03-11	BOCI SECURITIES LTD	1.55	2008-03-06
804	2008-03-11	BANK OF CHINA (HONG KONG) LTD	0.36	2008-03-06
805	2008-03-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2007-09-24
806	2008-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2008-03-10
807	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-06
808	2008-03-11	HANG SENG SECURITIES LTD	-0.42	2008-03-06
809	2008-02-27	KINGSTON SECURITIES LTD	18.05	2008-01-14
810	2008-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.05	2008-02-26
811	2008-02-20	FAIRWIN BROKING LTD	-0.40	2007-11-13
812	2008-01-22	BOCI SECURITIES LTD	0.86	2008-01-21
813	2008-01-22	DEUTSCHE BANK AG	-0.86	2007-12-19
814	2008-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	2008-01-04
815	2007-12-21	GT CAPITAL LTD	0.72	2007-12-11
816	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-06
817	2007-12-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-12-06
818	2007-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2007-12-04
819	2007-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2007-12-03
820	2007-12-04	KGI ASIA LTD	-0.35	2007-11-29
821	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-26
822	2007-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.46	2007-11-22
823	2007-11-23	WIN SECURITIES LTD	-0.51	2007-11-22
824	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-11-21
825	2007-11-22	MASON SECURITIES LTD	-0.27	2007-11-20
826	2007-11-22	BOCI SECURITIES LTD	-0.29	2007-11-21
827	2007-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2007-11-20
828	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-19
829	2007-11-20	KGI ASIA LTD	0.27	2007-11-19
830	2007-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	2007-11-16
831	2007-11-19	EVERBRIGHT SECURITIES INVESTMENT	1.37	2007-11-14
832	2007-11-19	WIN SECURITIES LTD	0.93	2007-11-09
833	2007-11-19	SHANGHAI COMMERCIAL BANK LTD	0.71	2007-11-16
834	2007-11-19	GT CAPITAL LTD	0.70	2007-10-31
835	2007-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2007-11-16
836	2007-11-19	LUEN FAT SECURITIES CO LTD	0.52	2007-11-16
837	2007-11-19	METRO CAPITAL SECURITIES LTD	0.46	2007-10-31
838	2007-11-19	WINGS SECURITIES (HK) LTD	0.38	2007-10-30
839	2007-11-19	PO LEE SECURITIES LTD	0.37	2007-11-07
840	2007-11-19	MASON SECURITIES LTD	0.35	2007-11-14
841	2007-11-19	QUAM SECURITIES LTD	0.35	2007-11-07
842	2007-11-19	DBS VICKERS (HONG KONG) LTD	0.31	2007-11-14
843	2007-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2007-11-15
844	2007-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	2007-11-16
845	2007-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2007-11-16
846	2007-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	2007-11-15
847	2007-11-19	HANG SENG SECURITIES LTD	-1.29	2007-11-16
848	2007-11-19	KGI ASIA LTD	-1.38	2007-11-16
849	2007-11-19	PRESIDENT SECURITIES (HONG KONG) LTD	-3.33	2007-10-30
850	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-6.00	2007-11-16
851	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-11-15
852	2007-11-16	SHANGHAI COMMERCIAL BANK LTD	-0.35	2007-11-15
853	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-14
854	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-12
855	2007-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2007-11-06
856	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-07
857	2007-11-08	WIN SECURITIES LTD	-0.25	2007-11-07
858	2007-11-08	KGI ASIA LTD	-0.28	2007-11-07
859	2007-11-08	LAMTEX SECURITIES LTD	-0.51	2007-11-07
860	2007-11-07	HANG SENG SECURITIES LTD	0.80	2007-11-06
861	2007-11-07	FAIRWIN BROKING LTD	0.46	2007-11-06
862	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-06
863	2007-11-07	WIN SECURITIES LTD	-0.25	2007-10-24
864	2007-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2007-11-02
865	2007-11-06	KGI ASIA LTD	1.43	2007-11-05
866	2007-11-06	AMERICAN EXPRESS BANK LTD	0.25	2007-11-05
867	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-05
868	2007-11-06	HANG SENG SECURITIES LTD	-0.30	2007-11-05
869	2007-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	2007-11-05
870	2007-11-05	CHIEF SECURITIES LTD	-0.30	2007-11-02
871	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-31
872	2007-11-02	MERRILL LYNCH FAR EAST LTD	-0.51	2007-10-25
873	2007-11-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2007-10-31
874	2007-11-01	BNP PARIBAS WEALTH MANAGEMENT	0.25	2007-10-31
875	2007-11-01	KGI ASIA LTD	-0.25	2007-10-31
876	2007-11-01	UOB KAY HIAN (HONG KONG) LTD	-0.29	2007-10-31
877	2007-11-01	QUAM SECURITIES LTD	-0.35	2007-10-31
878	2007-11-01	BOCI SECURITIES LTD	-0.42	2007-10-31
879	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-10-30
880	2007-10-31	BOCI SECURITIES LTD	0.51	2007-10-30
881	2007-10-31	UOB KAY HIAN (HONG KONG) LTD	0.27	2007-10-29
882	2007-10-31	BNP PARIBAS WEALTH MANAGEMENT	0.25
883	2007-10-31	KGI ASIA LTD	-0.34	2007-10-30
884	2007-10-31	DBS VICKERS (HONG KONG) LTD	-0.38	2007-10-30
885	2007-10-30	HANG SENG SECURITIES LTD	0.75	2007-10-29
886	2007-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2007-10-29
887	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-10-29
888	2007-10-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.46	2007-10-29
889	2007-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2007-10-29
890	2007-10-30	GT CAPITAL LTD	-0.33	2007-10-29
891	2007-10-30	LUEN FAT SECURITIES CO LTD	-0.43	2007-10-25
892	2007-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2007-10-29
893	2007-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2007-10-26
894	2007-10-29	BOCI SECURITIES LTD	0.64	2007-10-26
895	2007-10-29	KGI ASIA LTD	0.50	2007-10-26
896	2007-10-29	WINGS SECURITIES (HK) LTD	-0.33	2007-09-28
897	2007-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2007-10-26
898	2007-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	2.88	2007-10-24
899	2007-10-26	KGI ASIA LTD	0.25	2007-10-25
900	2007-10-26	GT CAPITAL LTD	-0.31	2007-10-16
901	2007-10-26	BOCI SECURITIES LTD	-0.35	2007-10-24
902	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.15	2007-10-25
903	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-10-24
904	2007-10-25	MERRILL LYNCH FAR EAST LTD	0.51	2007-09-25
905	2007-10-25	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2007-10-23
906	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	2007-10-23
907	2007-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.73	2007-10-23
908	2007-10-24	LAMTEX SECURITIES LTD	0.51	2007-10-23
909	2007-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2007-10-23
910	2007-10-24	WIN SECURITIES LTD	-0.51	2007-10-08
911	2007-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2007-10-23
912	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	2.22	2007-10-22
913	2007-10-23	NANYANG COMMERCIAL BANK LTD	0.26	2007-10-22
914	2007-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2007-10-22
915	2007-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2007-10-22
916	2007-10-23	HANG SENG SECURITIES LTD	-0.60	2007-10-22
917	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.28	2007-10-18
918	2007-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	2007-10-18
919	2007-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2007-10-16
920	2007-10-22	HANG SENG SECURITIES LTD	0.56	2007-10-18
921	2007-10-22	CHIEF SECURITIES LTD	0.29	2007-10-18
922	2007-10-22	CHINA SYSTEM SECURITIES LTD	-0.28	2007-09-25
923	2007-10-22	SOUTH CHINA SECURITIES LTD	-0.31	2007-10-18
924	2007-10-22	MASON SECURITIES LTD	-0.37	2007-10-18
925	2007-10-22	METRO CAPITAL SECURITIES LTD	-0.51	2007-10-17
926	2007-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2007-10-18
927	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-17
928	2007-10-18	BOCI SECURITIES LTD	0.28	2007-10-16
929	2007-10-18	NANYANG COMMERCIAL BANK LTD	-0.31	2007-10-17
930	2007-10-17	METRO CAPITAL SECURITIES LTD	0.51	2007-09-13
931	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-16
932	2007-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2007-10-16
933	2007-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2007-10-16
934	2007-10-16	BOCI SECURITIES LTD	0.29	2007-10-15
935	2007-10-16	GT CAPITAL LTD	-0.43	2007-09-24
936	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-12
937	2007-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2007-10-12
938	2007-10-12	HANG SENG SECURITIES LTD	0.34	2007-10-11
939	2007-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2007-10-10
940	2007-10-11	HANG SENG SECURITIES LTD	0.56	2007-10-10
941	2007-10-11	NANYANG COMMERCIAL BANK LTD	0.27	2007-10-10
942	2007-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-10-10
943	2007-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2007-10-10
944	2007-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2007-10-09
945	2007-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-10-08
946	2007-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2007-10-04
947	2007-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-10-05
948	2007-10-04	HANG SENG SECURITIES LTD	1.04	2007-10-03
949	2007-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	2007-10-02
950	2007-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.28	2007-09-28
951	2007-09-28	UOB KAY HIAN (HONG KONG) LTD	0.78	2007-09-25
952	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-27
953	2007-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2007-09-27
954	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-25
955	2007-09-27	BANK OF CHINA (HONG KONG) LTD	0.25	2007-09-25
956	2007-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2007-09-25
957	2007-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2007-09-24
958	2007-09-25	WINGS SECURITIES (HK) LTD	0.43	2007-08-06
959	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-24
960	2007-09-25	BANK OF CHINA (HONG KONG) LTD	0.28	2007-09-24
961	2007-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2007-09-21
962	2007-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2007-09-24
963	2007-09-24	GT CAPITAL LTD	1.27
964	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-09-21
965	2007-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	2007-09-21
966	2007-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2007-09-19
967	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-18
968	2007-09-19	BANK OF CHINA (HONG KONG) LTD	0.31	2007-09-18
969	2007-09-19	COL SECURITIES (HK) LTD	-0.25	2007-09-18
970	2007-09-19	CITIBANK N.A.	-0.49	2007-09-17
971	2007-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2007-09-18
972	2007-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2007-09-18
973	2007-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	2007-09-17
974	2007-09-18	COL SECURITIES (HK) LTD	-0.27	2007-09-17
975	2007-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2007-09-17
976	2007-09-17	SHANGHAI COMMERCIAL BANK LTD	0.35	2007-09-14
977	2007-09-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2007-07-31
978	2007-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2007-09-14
979	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-14
980	2007-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	2007-09-14
981	2007-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2007-09-13
982	2007-09-14	COL SECURITIES (HK) LTD	0.76
983	2007-09-14	GET NICE SECURITIES LTD	0.58	2007-09-13
984	2007-09-14	HANG SENG SECURITIES LTD	-0.25	2007-09-13
985	2007-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2007-09-13
986	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-13
987	2007-09-14	QUAM SECURITIES LTD	-0.36	2007-09-13
988	2007-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2007-09-12
989	2007-09-13	EAST ASIA SECURITIES CO LTD	-0.34	2007-09-12
990	2007-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2007-09-12
991	2007-09-12	EAST ASIA SECURITIES CO LTD	0.40	2007-09-11
992	2007-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2007-09-11
993	2007-09-11	SHANGHAI COMMERCIAL BANK LTD	0.52	2007-09-10
994	2007-09-11	DBS VICKERS (HONG KONG) LTD	0.37	2007-09-10
995	2007-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	2007-08-31
996	2007-09-10	SHANGHAI COMMERCIAL BANK LTD	0.74	2007-08-31
997	2007-09-10	LUEN FAT SECURITIES CO LTD	0.30	2007-08-01
998	2007-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	2007-08-31
999	2007-09-10	MASON SECURITIES LTD	0.29	2007-08-07
1000	2007-09-10	CHOW SANG SANG SECURITIES LTD	0.28	2007-08-08
1001	2007-09-10	CHRISTFUND SECURITIES LTD	-0.33	2007-08-31
1002	2007-09-10	BOCI SECURITIES LTD	-0.34	2007-08-31
1003	2007-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-08-31
1004	2007-09-10	KGI ASIA LTD	-0.81	2007-08-30
1005	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-08-31
1006	2007-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2007-08-28
1007	2007-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2007-08-30
1008	2007-09-05	EVERBRIGHT SECURITIES INVESTMENT	2.53	2007-08-31
1009	2007-08-31	CITIBANK N.A.	0.61	2007-08-29
1010	2007-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-08-30
1011	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-08-30
1012	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-29
1013	2007-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-08-17
1014	2007-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-08-29
1015	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-28
1016	2007-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2007-08-28
1017	2007-08-22	PIPER JAFFRAY ASIA SECURITIES LTD	-0.77	2007-08-21
1018	2007-08-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	2007-08-20
1019	2007-08-20	PIPER JAFFRAY ASIA SECURITIES LTD	0.29	2007-08-17
1020	2007-08-17	WATON SECURITIES INTERNATIONAL LIMITED	0.45
1021	2007-08-17	CHIEF SECURITIES LTD	0.36	2007-08-10
1022	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.27
1023	2007-08-17	POLARIS CAPITAL (ASIA) LTD	-0.27	2007-08-07
1024	2007-08-16	QUAM SECURITIES LTD	0.52	2007-08-07
1025	2007-08-15	KGI ASIA LTD	0.77	2007-08-10
1026	2007-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2007-08-14
1027	2007-08-15	WIN SECURITIES LTD	-0.76	2007-08-14
1028	2007-08-14	HUNG SING SECURITIES LTD	0.51
1029	2007-08-14	WIN SECURITIES LTD	-0.51	2007-07-26
1030	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-10
1031	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-08
1032	2007-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-08-08
1033	2007-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.56	2007-08-03
1034	2007-08-07	POLARIS CAPITAL (ASIA) LTD	-0.25	2007-08-03
1035	2007-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-08-03
1036	2007-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2007-08-01
1037	2007-08-02	POLARIS CAPITAL (ASIA) LTD	0.25	2007-07-25
1038	2007-08-01	HANG SENG SECURITIES LTD	0.31	2007-07-31
1039	2007-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2007-07-31
1040	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-30
1041	2007-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2007-07-30
1042	2007-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2007-07-30
1043	2007-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2007-07-27
1044	2007-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2007-07-27
1045	2007-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2007-07-25
1046	2007-07-27	KGI ASIA LTD	0.29	2007-07-25
1047	2007-07-27	GAOYU SECURITIES LIMITED	-0.25	2007-07-26
1048	2007-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2007-07-26
1049	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-07-24
1050	2007-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2007-07-23
1051	2007-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2007-07-24
1052	2007-07-25	CITIBANK N.A.	-1.01	2007-07-24
1053	2007-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53	2007-07-19
1054	2007-07-23	WIN SECURITIES LTD	-2.53	2007-07-12
1055	2007-07-19	BOCI SECURITIES LTD	0.26	2007-07-18
1056	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-18
1057	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-18
1058	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-17
1059	2007-07-18	WIN WONG SECURITIES LTD	-0.25	2007-07-17
1060	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-06
1061	2007-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2007-07-17
1062	2007-07-16	WIN WONG SECURITIES LTD	-0.33	2007-07-13
1063	2007-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.25	2007-07-11
1064	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-07-12
1065	2007-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2007-07-12
1066	2007-07-12	WIN WONG SECURITIES LTD	-0.48	2007-07-11
1067	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-07-10
1068	2007-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2007-07-10
1069	2007-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2007-07-06
1070	2007-07-11	WIN WONG SECURITIES LTD	-0.88	2007-07-10
1071	2007-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-07-09
1072	2007-07-06	WIN SECURITIES LTD	6.86
1073	2007-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2007-07-05
1074	2007-07-06	DBS BANK (HONG KONG) LTD	-0.44	2007-06-29
1075	2007-07-06	WIN WONG SECURITIES LTD	-0.56	2007-07-05
1076	2007-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	2007-06-26
1077	2007-07-05	BANK OF CHINA (HONG KONG) LTD	0.88	2007-06-26
1078	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-06-26
1079	2007-07-05	GAOYU SECURITIES LIMITED	0.32	2007-06-26
1080	2007-07-05	WIN WONG SECURITIES LTD	-2.56	2007-06-26
1081	2007-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.03	2007-06-27
1082	2007-06-29	DBS BANK (HONG KONG) LTD	1.15	2007-06-26
1083	2007-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.56	2007-06-26

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---