Kingwell Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1195	2003-01-20
SEHK Growth Enterprise Market	8115	2001-05-17	2003-01-17	2003-01-20

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	BANK OF CHINA (HONG KONG) LTD	0.30	2025-09-03
2	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.34	2024-10-23
3	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.34	2021-11-10
4	2024-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	2024-07-02
5	2024-07-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-07-05
6	2024-07-02	UPBEST SECURITIES CO LTD	5.75	2021-06-28
7	2024-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.75	2024-06-27
8	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-06-12
9	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-05-30
10	2024-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	2024-05-20
11	2024-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2024-04-30
12	2024-06-11	CMB INTERNATIONAL SECURITIES LTD	-0.26	2024-02-22
13	2023-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2023-07-12
14	2023-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2023-02-10
15	2023-02-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2023-02-13
16	2023-01-16	CHINA MERCHANTS BANK CO LTD	-0.38	2023-01-09
17	2022-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2022-03-16
18	2022-06-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2020-02-19
19	2021-10-18	FUTU SECURITIES INTERNATIONAL	0.28	2021-10-15
20	2021-06-18	FUTU SECURITIES INTERNATIONAL	0.27	2021-06-15
21	2020-08-18	FIRST SHANGHAI SECURITIES LTD	-0.35	2020-04-07
22	2020-02-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	2016-06-17
23	2020-02-19	C.P. SECURITIES INTERNATIONAL LTD	-0.54	2019-09-12
24	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.03	2019-05-22
25	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.03	2019-06-24
26	2019-05-23	PRIME CHINA SECURITIES LTD	0.69	2019-04-02
27	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2019-05-21
28	2019-04-30	CHINA MERCHANTS BANK CO LTD	0.36	2019-04-29
29	2019-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	2019-04-26
30	2019-04-29	CHINA MERCHANTS BANK CO LTD	-0.28	2019-04-26
31	2019-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2019-04-26
32	2019-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2019-01-15
33	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2019-03-26
34	2019-04-02	PRIME CHINA SECURITIES LTD	-0.69	2018-11-28
35	2018-09-04	CMB INTERNATIONAL SECURITIES LTD	0.30	2018-08-27
36	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-03
37	2018-08-30	PRIME CHINA SECURITIES LTD	0.27	2018-07-30
38	2018-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2018-08-27
39	2018-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2018-08-16
40	2018-07-20	CHIEF SECURITIES LTD	1.39	2018-07-18
41	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-07-12
42	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-07-13
43	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-06-26
44	2018-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2018-05-31
45	2018-05-29	PRIME CHINA SECURITIES LTD	0.26	2018-04-23
46	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.39	2018-05-16
47	2018-04-18	BNP PARIBAS	-9.63	2018-01-30
48	2017-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	2017-12-27
49	2017-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2017-12-12
50	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-12-14
51	2017-11-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2015-11-10
52	2017-11-16	KINGSTON SECURITIES LTD	-0.33	2017-06-06
53	2017-10-23	BOCI SECURITIES LTD	-1.39	2017-10-12
54	2017-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2017-06-30
55	2017-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-07-28
56	2017-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2017-08-03
57	2017-07-25	CHIEF SECURITIES LTD	1.18	2017-07-24
58	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.18	2017-04-11
59	2016-10-31	PRIME CHINA SECURITIES LTD	0.58
60	2016-10-31	EMPEROR SECURITIES LTD	-0.57	2016-10-28
61	2016-10-27	ICBC (ASIA) SECURITIES LTD	-0.46	2016-10-13
62	2016-09-20	BOCI SECURITIES LTD	0.73	2016-09-07
63	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2016-09-19
64	2016-05-26	BOCI SECURITIES LTD	0.79	2016-05-18
65	2016-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-05-23
66	2016-05-06	EMPEROR SECURITIES LTD	-0.25	2016-05-05
67	2016-04-19	CMB WING LUNG BANK LTD	0.32	2008-12-16
68	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2016-04-14
69	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-12-14
70	2015-11-13	EMPEROR SECURITIES LTD	0.38	2015-11-05
71	2015-11-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	2015-11-12
72	2015-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.74	2015-11-05
73	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-04
74	2015-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-11-04
75	2015-11-05	BNP PARIBAS	-6.88	2012-11-26
76	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-29
77	2015-09-30	DEUTSCHE BANK AG	-0.30	2015-08-07
78	2015-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-08-18
79	2015-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2015-08-25
80	2015-07-10	BOCI SECURITIES LTD	0.34	2015-07-09
81	2015-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-06-01
82	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-07-07
83	2015-05-22	CHIEF SECURITIES LTD	-0.34	2015-05-21
84	2015-05-21	PARTNERS CAPITAL SECURITIES LTD	0.35	2015-05-20
85	2015-05-20	CHIEF SECURITIES LTD	-0.30	2015-05-19
86	2015-05-19	CHIEF SECURITIES LTD	-0.49	2015-05-18
87	2015-05-12	FIRST SHANGHAI SECURITIES LTD	-0.33	2015-05-11
88	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-05-06
89	2015-04-30	BOCI SECURITIES LTD	0.29	2015-04-29
90	2015-04-28	CHINA MERCHANTS BANK CO LTD	0.33	2015-04-27
91	2015-04-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-27
92	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-04-27
93	2015-04-21	CHINA MERCHANTS BANK CO LTD	0.31	2015-04-20
94	2015-04-21	EMPEROR SECURITIES LTD	-0.26	2015-04-20
95	2015-04-20	EMPEROR SECURITIES LTD	-0.46	2015-04-17
96	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-15
97	2015-03-24	LUK FOOK SECURITIES (HK) LTD	-0.35	2015-03-20
98	2015-03-13	UPBEST SECURITIES CO LTD	-1.09	2014-12-11
99	2015-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2015-03-09
100	2015-02-27	LUK FOOK SECURITIES (HK) LTD	-0.42	2015-02-05
101	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-02-16
102	2015-02-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2015-01-30
103	2015-02-11	CHIEF SECURITIES LTD	0.87	2015-02-10
104	2015-02-11	GUODU SECURITIES (HONG KONG) LTD	-0.39	2015-02-06
105	2015-02-06	CHIEF SECURITIES LTD	0.77	2015-02-04
106	2015-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-02-04
107	2015-02-03	TFI SECURITIES AND FUTURES LTD	1.37	2015-01-30
108	2015-02-02	CHIEF SECURITIES LTD	1.16	2015-01-29
109	2015-02-02	LUK FOOK SECURITIES (HK) LTD	1.15	2015-01-20
110	2015-02-02	BOCI SECURITIES LTD	-1.17	2015-01-30
111	2015-01-30	EMPEROR SECURITIES LTD	0.78	2015-01-28
112	2015-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-01-28
113	2015-01-30	BOCI SECURITIES LTD	-0.35	2015-01-29
114	2015-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-01-26
115	2015-01-28	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-01-21
116	2015-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2015-01-26
117	2015-01-28	BOCI SECURITIES LTD	-0.46	2015-01-26
118	2015-01-27	EMPEROR SECURITIES LTD	-0.32	2015-01-22
119	2015-01-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-01-26
120	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-01-26
121	2015-01-09	GRANSING SECURITIES CO., LIMITED	-0.31	2014-12-29
122	2015-01-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	2014-12-23
123	2014-12-29	CMB INTERNATIONAL SECURITIES LTD	0.87	2014-12-22
124	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-17
125	2014-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-12-17
126	2014-12-17	BOCI SECURITIES LTD	0.57	2014-12-16
127	2014-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2014-12-09
128	2014-12-10	GRANSING SECURITIES CO., LIMITED	-0.25	2014-12-09
129	2014-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2014-12-09
130	2014-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2014-12-05
131	2014-12-05	DEUTSCHE BANK AG	0.39	2014-12-04
132	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-12-04
133	2014-12-05	EMPEROR SECURITIES LTD	-0.66	2014-12-04
134	2014-12-04	CHINA SECURITIES (INTERNATIONAL)	-0.41	2014-11-28
135	2014-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-12-02
136	2014-12-02	DEUTSCHE BANK AG	0.26	2014-12-01
137	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-11-25
138	2014-11-26	EMPEROR SECURITIES LTD	0.29	2014-11-25
139	2014-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2014-11-19
140	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-18
141	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-11-18
142	2014-11-19	EMPEROR SECURITIES LTD	-0.41	2014-11-18
143	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-11-12
144	2014-11-18	BOCI SECURITIES LTD	-0.26	2014-11-17
145	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-17
146	2014-11-17	GRANSING SECURITIES CO., LIMITED	0.93	2014-11-12
147	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-12
148	2014-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2014-11-12
149	2014-11-17	HANG SENG SECURITIES LTD	-0.41	2014-11-12
150	2014-11-17	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2014-11-12
151	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.52	2014-11-11
152	2014-11-12	UBS SECURITIES HONG KONG LTD	0.41	2014-11-11
153	2014-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2014-11-11
154	2014-11-12	GT CAPITAL LTD	-0.48	2014-11-11
155	2014-11-12	BOCI SECURITIES LTD	-0.59	2014-11-11
156	2014-11-12	GRANSING SECURITIES CO., LIMITED	-0.62	2014-11-11
157	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-11-10
158	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-11-06
159	2014-10-24	CHINA SECURITIES (INTERNATIONAL)	0.29	2014-10-23
160	2014-10-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2014-10-15
161	2014-10-16	GT CAPITAL LTD	-0.41	2014-10-15
162	2014-10-14	GT CAPITAL LTD	0.74	2014-10-13
163	2014-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-10-13
164	2014-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.96	2014-10-09
165	2014-10-13	GT CAPITAL LTD	1.21	2010-09-03
166	2014-10-13	EMPEROR SECURITIES LTD	-1.21	2014-10-10
167	2014-10-06	FIRST SHANGHAI SECURITIES LTD	0.28	2014-10-03
168	2014-09-30	WINGS SECURITIES (HK) LTD	0.69	2014-09-04
169	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.11	2014-09-29
170	2014-09-15	GRANSING SECURITIES CO., LIMITED	-0.29	2014-09-12
171	2014-09-11	PINESTONE SECURITIES LTD	0.26	2014-09-08
172	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-09-03
173	2014-09-04	CHIEF SECURITIES LTD	0.35	2014-09-02
174	2014-09-04	HANTEC SECURITIES CO LTD	-0.26	2014-09-03
175	2014-09-04	WINGS SECURITIES (HK) LTD	-0.33	2014-09-02
176	2014-09-03	HANTEC SECURITIES CO LTD	0.44	2014-09-02
177	2014-09-03	BOCI SECURITIES LTD	-0.31	2014-09-02
178	2014-09-02	BOCI SECURITIES LTD	0.49	2014-09-01
179	2014-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-09-01
180	2014-09-02	HANTEC SECURITIES CO LTD	-0.42	2014-09-01
181	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-25
182	2014-08-25	PINESTONE SECURITIES LTD	-0.25	2014-08-22
183	2014-08-21	WINGS SECURITIES (HK) LTD	-0.66	2014-08-20
184	2014-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2014-08-19
185	2014-08-20	WINGS SECURITIES (HK) LTD	-0.54	2014-08-19
186	2014-08-19	WINGS SECURITIES (HK) LTD	1.02	2014-08-18
187	2014-08-19	ENLIGHTEN SECURITIES LTD	-1.11	2014-08-15
188	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-12
189	2014-08-13	BOCI SECURITIES LTD	0.28	2014-08-12
190	2014-08-13	EMPEROR SECURITIES LTD	-0.26	2014-08-12
191	2014-08-13	ENLIGHTEN SECURITIES LTD	-0.63	2014-08-12
192	2014-08-12	PINESTONE SECURITIES LTD	0.56
193	2014-08-12	HANTEC SECURITIES CO LTD	0.51	2013-11-13
194	2014-08-12	ENLIGHTEN SECURITIES LTD	-1.08	2014-08-11
195	2014-08-11	ENLIGHTEN SECURITIES LTD	3.03	2013-06-19
196	2014-08-11	WINGS SECURITIES (HK) LTD	1.30	2009-12-02
197	2014-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-08
198	2014-08-11	EMPEROR SECURITIES LTD	-4.48	2014-08-08
199	2014-08-07	BANK OF CHINA (HONG KONG) LTD	0.30	2014-08-06
200	2014-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-07-24
201	2014-07-18	EMPEROR SECURITIES LTD	-0.76	2014-07-17
202	2014-07-18	UPBEST SECURITIES CO LTD	-4.19	2013-09-03
203	2014-07-17	LUK FOOK SECURITIES (HK) LTD	0.29	2014-07-16
204	2014-07-10	EMPEROR SECURITIES LTD	-0.40	2014-07-09
205	2014-07-09	BOCI SECURITIES LTD	0.65	2014-07-08
206	2014-07-09	EMPEROR SECURITIES LTD	-0.35	2014-07-08
207	2014-07-08	EMPEROR SECURITIES LTD	-0.30	2014-07-07
208	2014-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	2014-06-24
209	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-24
210	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-06-23
211	2014-06-23	EMPEROR SECURITIES LTD	0.70	2014-06-20
212	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-06-20
213	2014-06-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.42	2014-06-20
214	2014-06-20	EMPEROR SECURITIES LTD	0.87	2014-06-19
215	2014-06-20	LUK FOOK SECURITIES (HK) LTD	-0.41	2014-06-19
216	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-06-19
217	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-06-17
218	2014-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2014-06-12
219	2014-06-10	LUK FOOK SECURITIES (HK) LTD	0.67	2014-06-09
220	2014-06-10	CHIEF SECURITIES LTD	-0.26	2014-06-09
221	2014-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-06-06
222	2014-06-06	PRUDENTIAL BROKERAGE LTD	-0.63	2014-06-04
223	2014-06-05	BOCI SECURITIES LTD	0.43	2014-06-04
224	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-04
225	2014-06-05	EMPEROR SECURITIES LTD	-0.37	2014-06-04
226	2014-06-04	BANK OF CHINA (HONG KONG) LTD	0.28	2014-06-03
227	2014-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-06-03
228	2014-06-04	EMPEROR SECURITIES LTD	-0.26	2014-06-03
229	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-03
230	2014-06-03	EMPEROR SECURITIES LTD	-0.28	2014-05-30
231	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-05-29
232	2014-05-29	EMPEROR SECURITIES LTD	0.68	2014-05-28
233	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-28
234	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	1.26	2014-05-27
235	2014-05-28	PRUDENTIAL BROKERAGE LTD	0.62	2014-05-26
236	2014-05-28	TAIPING SECURITIES (HK) CO LTD	-0.63	2014-05-20
237	2014-05-27	CHIEF SECURITIES LTD	1.12	2014-05-26
238	2014-05-26	EMPEROR SECURITIES LTD	0.96	2014-05-23
239	2014-05-26	BOCI SECURITIES LTD	0.88	2014-05-23
240	2014-05-26	FIRST SHANGHAI SECURITIES LTD	0.36	2014-05-22
241	2014-05-23	EMPEROR SECURITIES LTD	2.16	2014-05-22
242	2014-05-23	CHIEF SECURITIES LTD	1.07	2014-05-22
243	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-22
244	2014-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.23	2014-05-21
245	2014-05-22	SINOLINK SECURITIES (HONG KONG) CO LTD	-6.31	2014-05-12
246	2014-05-20	EVERBRIGHT SECURITIES INVESTMENT	1.00	2014-05-19
247	2014-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2014-05-19
248	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-05-19
249	2014-05-19	BOCI SECURITIES LTD	0.26	2014-05-16
250	2014-05-16	NANYANG COMMERCIAL BANK LTD	0.33	2014-05-15
251	2014-05-16	TFI SECURITIES AND FUTURES LTD	-0.34	2014-05-15
252	2014-05-13	CHIEF SECURITIES LTD	-0.34	2014-05-12
253	2014-05-12	LUK FOOK SECURITIES (HK) LTD	-0.31	2014-05-08
254	2014-05-09	TFI SECURITIES AND FUTURES LTD	0.92	2014-05-08
255	2014-05-09	GUODU SECURITIES (HONG KONG) LTD	0.25	2013-12-13
256	2014-05-09	CHIEF SECURITIES LTD	-0.84	2014-05-08
257	2014-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2014-05-07
258	2014-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2014-05-05
259	2014-05-08	EMPEROR SECURITIES LTD	-0.26	2014-05-07
260	2014-05-08	TFI SECURITIES AND FUTURES LTD	-0.27	2014-05-05
261	2014-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-05-02
262	2014-04-30	TAIPING SECURITIES (HK) CO LTD	0.67	2014-04-03
263	2014-04-30	CHIEF SECURITIES LTD	-0.69	2014-04-29
264	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-04-24
265	2014-04-17	PRUDENTIAL BROKERAGE LTD	0.36	2014-04-11
266	2014-03-26	EMPEROR SECURITIES LTD	1.69	2014-03-25
267	2014-03-24	BANK OF CHINA (HONG KONG) LTD	0.34	2014-03-21
268	2014-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2014-01-03
269	2014-03-14	EMPEROR SECURITIES LTD	2.81	2014-03-13
270	2014-02-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.97	2013-11-25
271	2014-02-13	EMPEROR SECURITIES LTD	0.74	2014-02-12
272	2014-02-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.91	2013-10-24
273	2014-01-24	TFI SECURITIES AND FUTURES LTD	0.97	2013-12-17
274	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-01-21
275	2014-01-10	PARTNERS CAPITAL SECURITIES LTD	-0.48	2013-11-06
276	2014-01-08	EMPEROR SECURITIES LTD	-0.29	2014-01-07
277	2013-12-16	CHIEF SECURITIES LTD	-0.31	2013-12-13
278	2013-12-13	BANK OF CHINA (HONG KONG) LTD	0.28	2013-12-12
279	2013-12-13	CHIEF SECURITIES LTD	-0.58	2013-12-12
280	2013-12-06	CHIEF SECURITIES LTD	0.69	2013-12-05
281	2013-12-05	CHIEF SECURITIES LTD	-0.25	2013-12-04
282	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.90	2013-12-02
283	2013-11-29	LUK FOOK SECURITIES (HK) LTD	0.40	2013-11-22
284	2013-11-29	EMPEROR SECURITIES LTD	-0.35	2013-11-27
285	2013-11-27	NANYANG COMMERCIAL BANK LTD	0.44	2013-11-26
286	2013-11-25	NANYANG COMMERCIAL BANK LTD	0.70	2013-11-22
287	2013-11-25	CHIEF SECURITIES LTD	-0.34	2013-11-22
288	2013-11-22	TAIPING SECURITIES (HK) CO LTD	-0.32	2013-10-30
289	2013-11-22	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.41	2013-10-17
290	2013-11-21	LUK FOOK SECURITIES (HK) LTD	0.92	2013-11-18
291	2013-11-20	EMPEROR SECURITIES LTD	2.19	2013-11-19
292	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.81	2013-11-18
293	2013-11-18	HANG SENG SECURITIES LTD	-0.28	2013-11-15
294	2013-11-18	BANK OF CHINA (HONG KONG) LTD	-0.59	2013-11-15
295	2013-11-18	BOCI SECURITIES LTD	-0.77	2013-11-15
296	2013-11-18	EMPEROR SECURITIES LTD	-0.85	2013-11-15
297	2013-11-18	CHIEF SECURITIES LTD	-0.92	2013-11-15
298	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.34	2013-11-15
299	2013-11-14	BOCI SECURITIES LTD	-0.59	2013-11-12
300	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2013-11-07
301	2013-11-08	LUK FOOK SECURITIES (HK) LTD	-0.84	2013-11-07
302	2013-11-07	LUK FOOK SECURITIES (HK) LTD	0.92	2013-11-04
303	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.91	2013-11-06
304	2013-11-07	KGI ASIA LTD	-0.26	2013-11-06
305	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-11-06
306	2013-11-07	BANK OF CHINA (HONG KONG) LTD	-0.84	2013-11-06
307	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.12	2013-11-01
308	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.11	2013-10-30
309	2013-10-30	HSBC PRIVATE BANK (SUISSE) SA	0.26	2013-10-29
310	2013-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	2013-10-28
311	2013-10-29	SANFULL SECURITIES LTD	-0.74	2013-10-10
312	2013-10-25	BANK OF CHINA (HONG KONG) LTD	0.72	2013-10-24
313	2013-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2013-10-08
314	2013-10-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2013-10-24
315	2013-10-25	CHIEF SECURITIES LTD	-0.49	2013-10-24
316	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-10-23
317	2013-10-24	EMPEROR SECURITIES LTD	-0.55	2013-10-23
318	2013-10-23	BANK OF CHINA (HONG KONG) LTD	0.46	2013-10-22
319	2013-10-23	LUK FOOK SECURITIES (HK) LTD	-0.41	2013-10-22
320	2013-10-23	EMPEROR SECURITIES LTD	-0.66	2013-10-22
321	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2013-10-16
322	2013-10-17	EMPEROR SECURITIES LTD	0.64	2013-10-16
323	2013-10-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	2013-10-16
324	2013-10-17	LUK FOOK SECURITIES (HK) LTD	-0.83	2013-10-16
325	2013-10-16	CHIEF SECURITIES LTD	2.22	2013-10-15
326	2013-10-16	LUK FOOK SECURITIES (HK) LTD	0.40	2013-10-11
327	2013-10-16	EMPEROR SECURITIES LTD	-0.62	2013-10-10
328	2013-10-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.40	2013-09-25
329	2013-10-08	LUK FOOK SECURITIES (HK) LTD	1.17	2013-09-12
330	2013-10-08	EMPEROR SECURITIES LTD	-1.17	2013-10-03
331	2013-09-24	EMPEROR SECURITIES LTD	2.05	2013-09-18
332	2013-09-24	SANFULL SECURITIES LTD	-2.05	2013-09-19
333	2013-09-17	EMPEROR SECURITIES LTD	0.29	2013-09-16
334	2013-09-16	EMPEROR SECURITIES LTD	0.84	2013-09-11
335	2013-09-16	SANFULL SECURITIES LTD	-0.84	2013-09-11
336	2013-08-30	SANFULL SECURITIES LTD	0.31	2013-08-28
337	2013-08-30	LUK FOOK SECURITIES (HK) LTD	-0.28	2013-08-29
338	2013-08-30	PRUDENTIAL BROKERAGE LTD	-0.37	2013-08-29
339	2013-08-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	2013-08-16
340	2013-08-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	2013-08-27
341	2013-08-27	PRUDENTIAL BROKERAGE LTD	0.38	2013-08-23
342	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-08-21
343	2013-08-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2013-08-21
344	2013-08-21	BOCI SECURITIES LTD	0.28	2013-08-19
345	2013-08-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.27	2013-08-15
346	2013-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2013-08-13
347	2013-08-16	SANFULL SECURITIES LTD	3.50	2013-08-15
348	2013-08-16	BOCI SECURITIES LTD	2.39	2013-08-15
349	2013-08-16	PRUDENTIAL BROKERAGE LTD	-2.58	2013-08-15
350	2013-08-15	PRUDENTIAL BROKERAGE LTD	2.36	2013-08-13
351	2013-08-15	BOCI SECURITIES LTD	1.22	2013-08-13
352	2013-08-15	BANK OF CHINA (HONG KONG) LTD	0.31	2013-08-13
353	2013-08-15	EMPEROR SECURITIES LTD	-1.11	2013-08-13
354	2013-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.64	2013-07-31
355	2013-08-13	HSBC PRIVATE BANK (SUISSE) SA	0.39	2013-08-08
356	2013-08-13	PRUDENTIAL BROKERAGE LTD	-0.35	2013-08-12
357	2013-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2013-08-12
358	2013-08-08	PRUDENTIAL BROKERAGE LTD	-0.26	2013-08-07
359	2013-07-31	BOCI SECURITIES LTD	1.24	2013-07-30
360	2013-07-31	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.22	2013-07-24
361	2013-07-31	SANFULL SECURITIES LTD	-3.53	2013-07-25
362	2013-07-24	BANK OF CHINA (HONG KONG) LTD	0.32	2013-07-23
363	2013-07-24	CMB INTERNATIONAL SECURITIES LTD	-0.32	2013-07-19
364	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-07-23
365	2013-07-23	CITIBANK N.A.	0.52	2013-07-19
366	2013-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2013-07-19
367	2013-07-23	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.52	2013-07-19
368	2013-07-23	YUE XIU SECURITIES CO LTD	-0.57	2013-07-18
369	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-07-18
370	2013-07-19	PRUDENTIAL BROKERAGE LTD	0.41	2013-07-18
371	2013-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2013-07-16
372	2013-07-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.02	2013-06-17
373	2013-07-18	PRUDENTIAL BROKERAGE LTD	0.64	2013-07-17
374	2013-07-18	SINOMAX SECURITIES LTD	0.29	2013-07-17
375	2013-07-18	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-07-17
376	2013-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2013-07-15
377	2013-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2013-07-15
378	2013-07-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	2013-07-15
379	2013-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.78	2013-07-12
380	2013-07-15	BOCI SECURITIES LTD	0.61	2013-07-11
381	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-12
382	2013-07-15	HSBC PRIVATE BANK (SUISSE) SA	0.28	2013-06-13
383	2013-07-15	TAIPING SECURITIES (HK) CO LTD	-0.26	2013-07-12
384	2013-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2013-07-12
385	2013-07-15	PRUDENTIAL BROKERAGE LTD	-0.98	2013-07-12
386	2013-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	2013-07-11
387	2013-07-10	LUK FOOK SECURITIES (HK) LTD	0.43	2013-07-09
388	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-09
389	2013-07-10	PRUDENTIAL BROKERAGE LTD	-0.50	2013-07-09
390	2013-07-09	PRUDENTIAL BROKERAGE LTD	-0.31	2013-07-08
391	2013-07-09	SINOMAX SECURITIES LTD	-0.35	2013-07-08
392	2013-07-08	YUE XIU SECURITIES CO LTD	0.44	2013-07-03
393	2013-07-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	2013-07-05
394	2013-07-04	PRUDENTIAL BROKERAGE LTD	-0.32	2013-07-03
395	2013-07-02	SINOMAX SECURITIES LTD	0.34	2013-06-28
396	2013-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2013-06-28
397	2013-07-02	KARL-THOMSON SECURITIES CO LTD	-0.30	2013-06-28
398	2013-06-28	PRUDENTIAL BROKERAGE LTD	0.46	2013-06-27
399	2013-06-28	KARL-THOMSON SECURITIES CO LTD	-0.33	2013-06-26
400	2013-06-26	PRUDENTIAL BROKERAGE LTD	0.29	2013-06-25
401	2013-06-21	TAIPING SECURITIES (HK) CO LTD	1.92	2013-06-10
402	2013-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	2013-06-14
403	2013-06-21	SINOMAX SECURITIES LTD	-0.48	2013-06-11
404	2013-06-21	KGI ASIA LTD	-1.02	2013-06-20
405	2013-06-11	PRUDENTIAL BROKERAGE LTD	0.31	2013-06-10
406	2013-06-03	KGI ASIA LTD	-0.33	2013-05-31
407	2013-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2013-05-20
408	2013-05-15	SINOMAX SECURITIES LTD	0.38	2013-05-14
409	2013-05-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2013-05-14
410	2013-05-14	KGI ASIA LTD	0.31	2013-05-13
411	2013-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2013-05-13
412	2013-05-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.47	2013-05-10
413	2013-05-13	KGI ASIA LTD	0.46	2013-05-10
414	2013-05-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2013-05-08
415	2013-05-08	KGI ASIA LTD	-0.33	2013-05-07
416	2013-05-07	KGI ASIA LTD	0.26	2013-05-06
417	2013-05-06	KGI ASIA LTD	-0.48	2013-05-03
418	2013-05-03	KGI ASIA LTD	0.28	2013-05-02
419	2013-05-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2013-05-02
420	2013-04-30	KGI ASIA LTD	0.28	2013-04-29
421	2013-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2013-04-23
422	2013-04-24	LUK FOOK SECURITIES (HK) LTD	0.25	2013-04-23
423	2013-04-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	2013-04-22
424	2013-04-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2013-04-10
425	2013-04-22	CMB INTERNATIONAL SECURITIES LTD	-0.28	2013-04-02
426	2013-04-12	CHIEF SECURITIES LTD	2.84	2013-04-11
427	2013-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.84	2013-03-28
428	2013-04-05	SINOLINK SECURITIES (HONG KONG) CO LTD	2.05	2013-04-03
429	2013-04-05	BANK OF CHINA (HONG KONG) LTD	-2.03	2013-04-03
430	2013-03-27	SANFULL SECURITIES LTD	-0.67	2013-03-12
431	2013-03-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	2013-03-22
432	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-03-21
433	2013-03-22	SINOLINK SECURITIES (HONG KONG) CO LTD	1.04	2013-03-21
434	2013-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-03-21
435	2013-03-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-03-21
436	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-03-21
437	2013-03-21	EMPEROR SECURITIES LTD	0.45	2013-03-15
438	2013-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.52	2013-03-15
439	2013-03-20	SINOLINK SECURITIES (HONG KONG) CO LTD	13.23	2013-03-19
440	2013-03-20	PARTNERS CAPITAL SECURITIES LTD	0.83	2013-03-18
441	2013-03-20	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.83	2013-03-15
442	2013-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2013-03-15
443	2013-03-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2013-03-13
444	2013-03-15	ABCI SECURITIES CO LTD	-0.26	2013-03-12
445	2013-03-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.28	2013-03-13
446	2013-03-15	UPBEST SECURITIES CO LTD	-3.29	2012-05-04
447	2013-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	2013-03-11
448	2013-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-03-12
449	2013-03-13	HANG SENG SECURITIES LTD	-0.26	2013-03-12
450	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-03-12
451	2013-03-13	BANK OF CHINA (HONG KONG) LTD	-0.81	2013-03-12
452	2013-03-13	EMPEROR SECURITIES LTD	-0.90	2013-03-12
453	2013-03-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.16	2013-03-12
454	2013-03-07	SANFULL SECURITIES LTD	0.96	2013-03-06
455	2013-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2013-01-24
456	2013-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2013-03-06
457	2013-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-01-24
458	2013-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-01-25
459	2013-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2013-01-25
460	2013-01-21	FORTUNE (HK) SECURITIES LTD	0.26	2013-01-17
461	2013-01-21	SANFULL SECURITIES LTD	-0.25	2013-01-18
462	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	2013-01-08
463	2013-01-16	CHIEF SECURITIES LTD	0.27	2013-01-15
464	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-15
465	2013-01-16	SANFULL SECURITIES LTD	-0.28	2013-01-14
466	2013-01-10	WANHAI SECURITIES (HK) LTD	0.33	2012-08-28
467	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-09
468	2013-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.29	2012-12-28
469	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-04
470	2013-01-02	BANK OF CHINA (HONG KONG) LTD	-0.43	2012-12-28
471	2012-12-28	CHIEF SECURITIES LTD	0.77	2012-12-27
472	2012-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2012-12-18
473	2012-12-28	SANFULL SECURITIES LTD	-0.40	2012-12-27
474	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-12-27
475	2012-12-28	BANK OF CHINA (HONG KONG) LTD	-0.47	2012-12-27
476	2012-12-19	BOCI SECURITIES LTD	0.27	2012-12-17
477	2012-12-19	NANYANG COMMERCIAL BANK LTD	0.25	2012-12-18
478	2012-12-17	BOCI SECURITIES LTD	0.55	2012-12-10
479	2012-12-14	BANK OF CHINA (HONG KONG) LTD	0.66	2012-12-13
480	2012-12-14	EMPEROR SECURITIES LTD	0.46	2012-12-11
481	2012-11-26	BNP PARIBAS	16.51
482	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-16.51	2012-11-02
483	2012-11-23	SANFULL SECURITIES LTD	1.16	2012-11-22
484	2012-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.47	2012-11-21
485	2012-11-23	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.79	2012-11-22
486	2012-11-22	SANFULL SECURITIES LTD	1.06	2012-11-21
487	2012-11-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.06	2012-11-21
488	2012-11-21	SANFULL SECURITIES LTD	0.89	2012-11-12
489	2012-11-21	EMPEROR SECURITIES LTD	0.40	2012-11-16
490	2012-11-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.40	2012-11-07
491	2012-11-21	CMB INTERNATIONAL SECURITIES LTD	-0.92	2012-09-27
492	2012-11-02	BNP PARIBAS WEALTH MANAGEMENT	16.51	2010-08-20
493	2012-09-28	EMPEROR SECURITIES LTD	0.29	2012-09-27
494	2012-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2012-09-27
495	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2012-09-06
496	2012-09-07	SANFULL SECURITIES LTD	-1.79	2012-09-06
497	2012-07-13	NANYANG COMMERCIAL BANK LTD	-0.32	2012-07-12
498	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-07-06
499	2011-10-06	EMPEROR SECURITIES LTD	-0.30	2011-10-03
500	2011-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-09-02
501	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-05-09
502	2011-05-03	NANYANG COMMERCIAL BANK LTD	-0.32	2011-04-29
503	2011-04-08	BANK OF CHINA (HONG KONG) LTD	0.33	2011-04-07
504	2011-03-10	EMPEROR SECURITIES LTD	0.39	2011-03-09
505	2011-03-10	BANK OF CHINA (HONG KONG) LTD	-0.56	2011-03-09
506	2010-11-23	RHB SECURITIES HONG KONG LTD	0.27	2010-11-17
507	2010-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2010-10-11
508	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-09
509	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-11-03
510	2010-11-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2010-11-03
511	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.29	2010-10-27
512	2010-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2010-10-27
513	2010-10-13	FIRST SHANGHAI SECURITIES LTD	-0.27	2010-09-20
514	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	2.60
515	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-2.60	2010-09-29
516	2010-09-20	BANK OF CHINA (HONG KONG) LTD	0.42	2010-09-17
517	2010-09-16	BANK OF CHINA (HONG KONG) LTD	0.28	2010-09-15
518	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-15
519	2010-09-06	CES CAPITAL INTERNATIONAL (HONG KONG) CO	5.48	2010-09-01
520	2010-08-17	POLARIS SECURITIES (HONG KONG) LTD	0.52	2010-08-13
521	2010-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	2010-08-16
522	2010-08-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-08-13
523	2010-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.67	2010-08-12
524	2010-08-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	2010-08-11
525	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-12
526	2010-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.93	2010-08-11
527	2010-08-12	DBS VICKERS (HONG KONG) LTD	-0.32	2010-07-28
528	2010-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2010-06-11
529	2010-08-11	BANK OF CHINA (HONG KONG) LTD	0.27	2010-08-09
530	2010-08-11	FIRST SHANGHAI SECURITIES LTD	0.27	2010-07-30
531	2010-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2010-08-09
532	2010-08-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2010-08-05
533	2010-08-09	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-08-06
534	2010-08-09	UPBEST SECURITIES CO LTD	-10.14	2010-05-28
535	2010-08-06	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.27	2010-07-27
536	2010-08-06	EMPEROR SECURITIES LTD	-0.63	2010-07-28
537	2010-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-07-29
538	2010-08-02	HANG SENG SECURITIES LTD	-0.39	2010-07-27
539	2010-08-02	ABCI SECURITIES CO LTD	-0.74	2010-06-25
540	2010-07-30	BANK OF CHINA (HONG KONG) LTD	-1.01	2010-07-29
541	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	2010-07-28
542	2010-07-21	EMPEROR SECURITIES LTD	2.75	2010-07-20
543	2010-07-08	CMB INTERNATIONAL CAPITAL CORPORATION	-0.53	2010-06-11
544	2010-06-30	EMPEROR SECURITIES LTD	-0.44	2010-06-25
545	2010-06-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.50	2010-06-14
546	2010-06-28	NANYANG COMMERCIAL BANK LTD	-0.26	2010-06-25
547	2010-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-06-25
548	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-06-25
549	2010-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2010-06-21
550	2010-06-28	HANG SENG SECURITIES LTD	-0.60	2010-06-25
551	2010-06-28	BANK OF CHINA (HONG KONG) LTD	-1.40	2010-06-25
552	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.00	2010-06-25
553	2010-06-14	EMPEROR SECURITIES LTD	0.28	2010-06-11
554	2010-06-14	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.30	2010-06-11
555	2010-06-02	BANK OF CHINA (HONG KONG) LTD	0.30	2010-06-01
556	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-25
557	2010-04-15	DAH SING SECURITIES LTD	-0.28	2010-04-14
558	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-04-14
559	2010-04-09	FULBRIGHT SECURITIES LTD	-0.30	2010-04-08
560	2010-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-04-08
561	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-07
562	2010-04-08	FULBRIGHT SECURITIES LTD	0.30	2010-04-07
563	2010-04-08	UPBEST SECURITIES CO LTD	-0.41	2010-04-07
564	2010-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-04-01
565	2010-04-07	UPBEST SECURITIES CO LTD	-0.38	2010-04-01
566	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-03-31
567	2010-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-03-31
568	2010-04-01	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.41	2010-03-31
569	2010-03-31	BANK OF CHINA (HONG KONG) LTD	0.34	2010-03-29
570	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-29
571	2010-03-31	EMPEROR SECURITIES LTD	-0.46	2010-03-29
572	2010-03-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2010-03-25
573	2010-03-29	BANK OF CHINA (HONG KONG) LTD	0.33	2010-03-26
574	2010-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-03-25
575	2010-03-26	FULBRIGHT SECURITIES LTD	0.26	2010-03-22
576	2010-03-26	EMPEROR SECURITIES LTD	-0.39	2010-03-25
577	2010-03-25	EMPEROR SECURITIES LTD	-0.50	2010-03-24
578	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-23
579	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-03-23
580	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-03-19
581	2010-03-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4.09	2010-03-02
582	2010-03-19	EMPEROR SECURITIES LTD	3.60	2010-03-10
583	2010-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2010-03-18
584	2010-03-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-03-18
585	2010-03-19	ABCI SECURITIES CO LTD	-0.28	2010-03-18
586	2010-03-19	HANG SENG SECURITIES LTD	-0.37	2010-03-18
587	2010-03-19	BANK OF CHINA (HONG KONG) LTD	-0.58	2010-03-18
588	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.30	2010-03-18
589	2010-03-19	UPBEST SECURITIES CO LTD	-1.86	2010-03-15
590	2010-03-18	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2010-03-16
591	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-16
592	2010-03-16	DAH SING SECURITIES LTD	-0.32	2010-03-11
593	2010-03-10	CITIBANK N.A.	0.35	2010-03-05
594	2010-03-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2010-03-04
595	2010-03-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	2010-03-01
596	2010-03-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2010-03-03
597	2010-03-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-03-03
598	2010-03-01	CELESTIAL SECURITIES LTD	-0.33	2010-02-26
599	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-02-26
600	2010-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-02-25
601	2010-02-26	CELESTIAL SECURITIES LTD	0.26	2010-02-25
602	2010-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2010-02-25
603	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-02-25
604	2010-02-09	DAH SING SECURITIES LTD	0.42	2010-02-08
605	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-02-05
606	2010-02-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2010-02-05
607	2010-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2010-02-05
608	2010-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2010-02-04
609	2010-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2010-02-04
610	2010-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2010-02-02
611	2010-02-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2010-02-04
612	2010-02-05	CITIBANK N.A.	-0.27	2010-02-03
613	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.99	2010-02-04
614	2010-02-04	NANYANG COMMERCIAL BANK LTD	0.54	2010-02-03
615	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-03
616	2010-02-04	HANG SENG SECURITIES LTD	-0.43	2010-02-03
617	2010-02-03	NERICO BROTHERS LTD	-0.69	2010-02-02
618	2010-02-02	PRUDENTIAL BROKERAGE LTD	-0.26	2010-02-01
619	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-02-01
620	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.32	2010-01-29
621	2010-01-29	CITIBANK N.A.	0.31	2010-01-28
622	2010-01-22	POLARIS SECURITIES (HONG KONG) LTD	0.46	2010-01-20
623	2010-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-01-21
624	2010-01-21	KGI ASIA LTD	-1.10	2010-01-20
625	2010-01-20	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	2010-01-19
626	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-19
627	2010-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-01-19
628	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-01-18
629	2010-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	2010-01-18
630	2010-01-19	POLARIS SECURITIES (HONG KONG) LTD	0.41	2010-01-18
631	2010-01-19	FUNDERSTONE SECURITIES LTD	-0.33	2010-01-18
632	2010-01-19	EMPEROR SECURITIES LTD	-0.63	2010-01-18
633	2010-01-19	BRADBURY SECURITIES LTD	-0.70	2010-01-18
634	2010-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	2010-01-18
635	2010-01-19	KGI ASIA LTD	-1.08	2010-01-18
636	2010-01-18	BANK OF CHINA (HONG KONG) LTD	1.24	2010-01-15
637	2010-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.97	2010-01-15
638	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-01-15
639	2010-01-18	BRADBURY SECURITIES LTD	0.67	2010-01-15
640	2010-01-18	HANG SENG SECURITIES LTD	0.57	2010-01-15
641	2010-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2010-01-15
642	2010-01-18	DAH SING SECURITIES LTD	0.33	2010-01-15
643	2010-01-18	NANYANG COMMERCIAL BANK LTD	0.29	2010-01-15
644	2010-01-18	COL SECURITIES (HK) LTD	-0.36	2010-01-15
645	2010-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2010-01-15
646	2010-01-18	EMPEROR SECURITIES LTD	-0.72	2010-01-15
647	2010-01-18	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2010-01-15
648	2010-01-18	FUNDERSTONE SECURITIES LTD	-2.06	2010-01-14
649	2010-01-18	KGI ASIA LTD	-4.17	2010-01-15
650	2010-01-18	UPBEST SECURITIES CO LTD	-4.85	2010-01-12
651	2010-01-15	COL SECURITIES (HK) LTD	0.36	2007-08-30
652	2010-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-01-14
653	2010-01-14	KGI ASIA LTD	6.57	2010-01-13
654	2010-01-14	FUNDERSTONE SECURITIES LTD	2.42	2010-01-13
655	2010-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.50	2010-01-13
656	2010-01-14	EMPEROR SECURITIES LTD	1.35	2010-01-13
657	2010-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	0.42	2009-11-27
658	2010-01-14	NANYANG COMMERCIAL BANK LTD	-0.26	2010-01-13
659	2010-01-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-01-13
660	2010-01-14	RHB SECURITIES HONG KONG LTD	-0.32	2010-01-12
661	2010-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2010-01-12
662	2010-01-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-01-12
663	2010-01-13	ABCI SECURITIES CO LTD	-0.35	2010-01-11
664	2010-01-13	HANG SENG SECURITIES LTD	-0.46	2010-01-12
665	2010-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2010-01-11
666	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-2.01	2010-01-12
667	2010-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.38	2010-01-08
668	2010-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2010-01-08
669	2010-01-11	NERICO BROTHERS LTD	0.57	2010-01-08
670	2010-01-11	HANG SENG SECURITIES LTD	0.52	2010-01-08
671	2010-01-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2010-01-08
672	2010-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2010-01-08
673	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-08
674	2010-01-11	UNITED WORLD ONLINE LTD	-0.45	2009-12-10
675	2010-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2010-01-08
676	2010-01-11	WIN WONG SECURITIES LTD	-0.46	2010-01-08
677	2010-01-11	BANK OF CHINA (HONG KONG) LTD	-0.56	2010-01-08
678	2010-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2010-01-07
679	2010-01-08	WIN WONG SECURITIES LTD	0.44	2010-01-07
680	2010-01-08	NANYANG COMMERCIAL BANK LTD	0.42	2010-01-07
681	2010-01-08	RHB SECURITIES HONG KONG LTD	0.30	2010-01-07
682	2010-01-08	NERICO BROTHERS LTD	0.28	2010-01-07
683	2010-01-08	SUNRISE SECURITIES LTD	-0.26	2010-01-07
684	2010-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2010-01-07
685	2010-01-07	SANFULL SECURITIES LTD	0.93	2010-01-06
686	2010-01-07	HANG SENG SECURITIES LTD	0.87	2010-01-06
687	2010-01-07	RHB SECURITIES HONG KONG LTD	0.70	2009-12-29
688	2010-01-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	2010-01-05
689	2010-01-07	CITIBANK N.A.	-0.37	2010-01-06
690	2010-01-07	BANK OF CHINA (HONG KONG) LTD	-0.58	2010-01-06
691	2010-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2010-01-06
692	2010-01-06	CMB INTERNATIONAL CAPITAL CORPORATION	2.16	2009-11-27
693	2010-01-06	FIRST SHANGHAI SECURITIES LTD	-2.12	2010-01-04
694	2010-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.52	2010-01-04
695	2010-01-04	CITIBANK N.A.	0.35	2009-12-29
696	2010-01-04	BANK OF CHINA (HONG KONG) LTD	0.29	2009-12-30
697	2010-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	2009-12-29
698	2010-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	2009-12-30
699	2009-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.15	2009-12-11
700	2009-12-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.60	2009-12-11
701	2009-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2009-12-22
702	2009-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2009-12-16
703	2009-12-29	PRUDENTIAL BROKERAGE LTD	0.26	2009-12-21
704	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-12-28
705	2009-12-29	BANK OF CHINA (HONG KONG) LTD	-0.64	2009-12-28
706	2009-12-29	FIRST SHANGHAI SECURITIES LTD	-0.76	2009-12-22
707	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-12-28
708	2009-12-14	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2009-12-11
709	2009-12-14	CEPA ALLIANCE SECURITIES LTD	-0.34	2009-12-11
710	2009-12-11	FIRST SHANGHAI SECURITIES LTD	0.80	2009-12-10
711	2009-12-11	CEPA ALLIANCE SECURITIES LTD	0.34	2008-02-27
712	2009-12-11	ARTA GLOBAL MARKETS LTD	-0.32	2009-12-09
713	2009-12-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.73	2009-12-10
714	2009-12-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2009-12-09
715	2009-12-09	FIRST SHANGHAI SECURITIES LTD	0.80	2009-12-04
716	2009-12-09	BANK OF CHINA (HONG KONG) LTD	0.56	2009-12-08
717	2009-12-09	CITIBANK N.A.	0.35	2009-12-08
718	2009-12-09	ARTA GLOBAL MARKETS LTD	0.32	2009-12-08
719	2009-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-12-08
720	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-08
721	2009-12-09	BRADBURY SECURITIES LTD	-0.33	2009-12-08
722	2009-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	2009-12-08
723	2009-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.68	2009-12-04
724	2009-12-08	TUNG TAK SECURITIES (H.K.) CO LTD	1.16	2009-12-04
725	2009-12-08	ARTA GLOBAL MARKETS LTD	-0.34	2009-12-04
726	2009-12-04	BANK OF CHINA (HONG KONG) LTD	0.88	2009-12-03
727	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-12-03
728	2009-12-04	ARTA GLOBAL MARKETS LTD	0.34	2009-12-03
729	2009-12-04	FULBRIGHT SECURITIES LTD	0.32	2009-12-03
730	2009-12-04	KGI ASIA LTD	-0.30	2009-12-03
731	2009-12-04	MERRILL LYNCH FAR EAST LTD	-0.34	2009-11-18
732	2009-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2009-12-03
733	2009-12-04	WIN WONG SECURITIES LTD	-0.47	2009-12-03
734	2009-12-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2009-12-03
735	2009-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	-1.80	2009-12-03
736	2009-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2009-12-02
737	2009-12-03	CHIYU BANKING CORPORATION LTD	0.38	2009-12-02
738	2009-12-03	RHB SECURITIES HONG KONG LTD	0.34	2009-12-01
739	2009-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-12-02
740	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-12-02
741	2009-12-02	TUNG TAK SECURITIES (H.K.) CO LTD	1.63	2009-11-30
742	2009-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2009-11-30
743	2009-12-02	FIRST SHANGHAI SECURITIES LTD	0.36	2009-12-01
744	2009-12-02	WIN WONG SECURITIES LTD	0.34	2009-11-30
745	2009-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-12-01
746	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-12-01
747	2009-12-02	PUBLIC FINANCIAL SECURITIES LTD	-0.37	2009-11-30
748	2009-12-02	BANK OF CHINA (HONG KONG) LTD	-0.65	2009-12-01
749	2009-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2009-11-30
750	2009-11-30	BANK OF CHINA (HONG KONG) LTD	0.62	2009-11-27
751	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-27
752	2009-11-30	WIN SECURITIES LTD	-0.27	2009-11-27
753	2009-11-30	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2009-11-27
754	2009-11-30	WOCOM SECURITIES LTD	-0.54	2009-11-27
755	2009-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.13	2009-11-20
756	2009-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.46	2009-11-24
757	2009-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.89	2009-11-24
758	2009-11-27	BRADBURY SECURITIES LTD	0.66	2009-11-23
759	2009-11-27	PUBLIC FINANCIAL SECURITIES LTD	0.54	2007-10-05
760	2009-11-27	WOCOM SECURITIES LTD	0.54	2007-09-13
761	2009-11-27	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2009-06-10
762	2009-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-11-20
763	2009-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.29	2009-11-24
764	2009-11-27	VC BROKERAGE LTD	-0.37	2009-11-24
765	2009-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	2009-11-20
766	2009-11-27	ORIENTAL PATRON SECURITIES LTD	-2.19	2008-01-29
767	2009-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	2009-11-23
768	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-11-23
769	2009-11-23	UPBEST SECURITIES CO LTD	41.17	2009-11-20
770	2009-11-23	BANK OF CHINA (HONG KONG) LTD	0.26	2009-11-20
771	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-11-20
772	2009-11-23	EVERBRIGHT SECURITIES INVESTMENT	-40.85	2009-11-20
773	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2009-06-25
774	2009-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-10-22
775	2009-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2009-10-21
776	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-08-06
777	2009-08-12	CITIBANK N.A.	-0.25	2009-08-05
778	2009-06-26	ABCI SECURITIES CO LTD	-0.28	2009-06-15
779	2009-06-15	ABCI SECURITIES CO LTD	3.38	2007-12-27
780	2009-04-21	CITIBANK N.A.	-0.35	2009-04-20
781	2009-04-20	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-17
782	2009-04-20	CITIBANK N.A.	-0.27	2009-04-17
783	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-16
784	2009-04-17	CITIBANK N.A.	-0.27	2009-04-16
785	2009-04-16	CITIBANK N.A.	-0.60	2009-04-15
786	2009-04-09	CITIBANK N.A.	-0.36	2009-04-08
787	2008-11-25	DEUTSCHE SECURITIES ASIA LTD	0.55
788	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-11-21
789	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	2008-04-11
790	2008-10-21	RHB SECURITIES HONG KONG LTD	-0.58	2008-06-23
791	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-07-18
792	2008-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.27	2008-07-15
793	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25	2008-07-08
794	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-07-08
795	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-02-18
796	2008-03-25	BEAR STEARNS ASIA LTD	-1.08	2007-07-09
797	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-03-07
798	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.32	2008-02-05
799	2008-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2008-02-01
800	2008-02-05	CITIBANK N.A.	-0.42	2008-02-04
801	2008-02-04	CITIBANK N.A.	0.36	2008-02-01
802	2008-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2008-02-01
803	2008-02-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2008-01-31
804	2008-02-01	CITIBANK N.A.	-0.37	2008-01-31
805	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46
806	2008-01-30	CITIBANK N.A.	0.29	2008-01-29
807	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-04
808	2007-12-19	CITIBANK N.A.	0.34	2007-12-11
809	2007-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2007-12-13
810	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.14	2007-12-14
811	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-12-13
812	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-12-12
813	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-12-10
814	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-12-06
815	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2007-12-05
816	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-04
817	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-03
818	2007-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2007-11-05
819	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-02
820	2007-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2007-11-02
821	2007-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2007-10-26
822	2007-10-29	ORIENTAL PATRON SECURITIES LTD	0.28	2007-10-26
823	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-26
824	2007-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2007-09-05
825	2007-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-09-03
826	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	2.11	2007-08-28
827	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2007-08-28
828	2007-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2007-08-24
829	2007-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2007-08-20
830	2007-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2007-08-17
831	2007-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2007-08-15
832	2007-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2007-08-14
833	2007-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-08-10
834	2007-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2007-08-09
835	2007-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2007-08-08
836	2007-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-08-03
837	2007-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2007-08-02
838	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2007-07-30
839	2007-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
840	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-24

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