Sinopharm Tech Holdings Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8357	2006-11-03	2008-10-28	2008-11-03
SEHK Growth Enterprise Market	8156	2002-11-12

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2024-09-05
2	2025-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.85	2024-05-28
3	2025-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2023-08-30
4	2025-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2024-07-17
5	2025-07-22	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2024-09-24
6	2025-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-01-30
7	2025-06-19	CHINA MERCHANTS BANK CO LTD	-0.61	2024-11-05
8	2025-05-15	KGI ASIA LTD	-0.31	2023-09-14
9	2025-04-11	CITIBANK N.A.	-2.96	2024-10-03
10	2025-03-17	TAI TAK SECURITIES (ASIA) LTD	0.34	2023-08-31
11	2025-03-13	EAST ASIA SECURITIES CO LTD	-0.36	2024-07-22
12	2025-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2023-10-25
13	2025-03-11	CHEER UNION SECURITIES LTD	-1.36	2023-08-30
14	2025-02-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.68	2024-04-18
15	2025-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-08-09
16	2025-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2024-06-07
17	2025-02-10	HANG SENG BANK LTD	-1.56	2024-08-26
18	2025-01-27	VALUABLE CAPITAL LTD	-0.33	2024-06-17
19	2025-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2024-09-17
20	2025-01-06	KOALA SECURITIES LTD	-0.54	2024-05-23
21	2025-01-03	CHONG HING SECURITIES LTD	-1.73	2024-07-22
22	2025-01-03	BOCI SECURITIES LTD	-1.83	2024-10-02
23	2025-01-02	HANG SENG SECURITIES LTD	-1.00	2024-09-03
24	2025-01-02	FUTU SECURITIES INTERNATIONAL	-3.17	2024-10-03
25	2024-12-30	CMB WING LUNG BANK LTD	-0.56	2024-10-03
26	2024-12-30	OCBC BANK (HONG KONG) LTD	-1.01	2023-10-11
27	2024-11-21	NANYANG COMMERCIAL BANK LTD	-0.52	2024-08-22
28	2024-11-21	BANK OF CHINA (HONG KONG) LTD	-8.99	2024-10-03
29	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-07-23
30	2024-06-19	CMB INTERNATIONAL SECURITIES LTD	-0.42	2023-08-30
31	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-22
32	2023-12-28	UBS SECURITIES HONG KONG LTD	-0.33	2023-08-31
33	2023-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	2023-08-31
34	2023-09-05	CMB WING LUNG BANK LTD	-0.35	2023-09-04
35	2023-08-03	CHIEF SECURITIES LTD	0.35	2023-08-02
36	2023-08-03	FUTU SECURITIES INTERNATIONAL	-0.69	2023-08-02
37	2023-07-12	VALUABLE CAPITAL LTD	-0.52	2023-07-11
38	2023-06-16	CMB WING LUNG BANK LTD	0.26	2023-05-29
39	2023-06-08	CHEER UNION SECURITIES LTD	1.88	2023-03-30
40	2023-06-08	BNP PARIBAS	-1.88	2023-05-31
41	2023-05-24	KINGKEY SECURITIES GROUP LTD	-0.37	2022-05-17
42	2023-05-09	FUTU SECURITIES INTERNATIONAL	1.10	2023-05-08
43	2023-04-12	BANK OF CHINA (HONG KONG) LTD	0.38	2023-04-11
44	2023-04-11	MFG LIMITED	-0.27	2023-04-04
45	2023-04-04	BANK OF CHINA (HONG KONG) LTD	0.68	2023-04-03
46	2023-04-03	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-31
47	2023-04-03	BNP PARIBAS	-1.15	2023-03-31
48	2023-03-31	BANK OF CHINA (HONG KONG) LTD	0.47	2023-03-30
49	2023-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2023-03-24
50	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-03-28
51	2023-02-21	CHEER UNION SECURITIES LTD	1.55	2022-06-14
52	2023-02-21	BNP PARIBAS	-1.55	2023-02-20
53	2023-01-13	BANK OF CHINA (HONG KONG) LTD	3.55	2023-01-12
54	2023-01-12	BANK OF CHINA (HONG KONG) LTD	0.66	2023-01-11
55	2022-11-28	UPBEST SECURITIES CO LTD	1.19	2022-11-08
56	2022-09-26	HANG SENG BANK LTD	0.26	2022-04-14
57	2022-09-02	ZHONG XIANG SECURITIES LTD	0.99
58	2022-08-19	BOCI SECURITIES LTD	0.28	2022-08-18
59	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-18
60	2022-08-18	VALUABLE CAPITAL LTD	0.53	2022-08-11
61	2022-08-18	FUTU SECURITIES INTERNATIONAL	-0.46	2022-08-17
62	2022-07-28	BNP PARIBAS	1.75	2022-07-27
63	2022-07-28	UBS SECURITIES HONG KONG LTD	-1.75	2022-07-20
64	2022-07-12	TOPAZ FINANCIAL GROUP LTD	-0.54	2022-07-11
65	2022-06-28	UBS SECURITIES HONG KONG LTD	1.80	2022-06-27
66	2022-06-28	CITIBANK N.A.	-1.80	2022-06-27
67	2022-06-27	CITIBANK N.A.	1.80	2022-06-24
68	2022-06-27	UBS SECURITIES HONG KONG LTD	-1.80	2022-05-19
69	2022-05-17	KINGKEY SECURITIES GROUP LTD	1.42	2022-02-22
70	2022-02-17	KINGKEY SECURITIES GROUP LTD	13.84	2021-12-22
71	2022-02-17	I WIN SECURITIES LTD	-14.64	2020-12-09
72	2022-01-21	UPBEST SECURITIES CO LTD	1.05	2019-07-05
73	2021-12-21	UBS SECURITIES HONG KONG LTD	1.95	2021-10-21
74	2021-12-21	CITIBANK N.A.	-1.96	2021-12-20
75	2021-12-09	CITIBANK N.A.	0.32	2021-12-08
76	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-06
77	2021-11-11	CHIEF SECURITIES LTD	0.47	2021-11-02
78	2021-10-22	BNP PARIBAS	3.47	2021-10-21
79	2021-10-22	BANK OF CHINA (HONG KONG) LTD	-3.47	2021-10-21
80	2021-08-17	KINGSTON SECURITIES LTD	0.89	2021-07-30
81	2021-07-30	KINGSTON SECURITIES LTD	-0.29	2020-04-06
82	2021-07-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	2021-07-29
83	2021-07-29	OCBC BANK (HONG KONG) LTD	1.32	2021-02-17
84	2021-07-29	CHONG HING SECURITIES LTD	-1.32	2021-07-28
85	2021-06-23	BANK OF CHINA (HONG KONG) LTD	0.85	2021-06-22
86	2021-05-21	UBS SECURITIES HONG KONG LTD	0.35	2021-05-18
87	2021-05-21	KOALA SECURITIES LTD	-0.58	2021-05-20
88	2021-05-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-18
89	2021-01-06	KINGKEY SECURITIES GROUP LTD	0.39	2020-01-21
90	2020-12-15	BANK OF CHINA (HONG KONG) LTD	2.81	2020-12-14
91	2020-12-09	I WIN SECURITIES LTD	9.74	2020-12-03
92	2020-12-09	KOALA SECURITIES LTD	-9.74	2020-12-07
93	2020-12-03	I WIN SECURITIES LTD	4.90	2017-10-12
94	2020-12-03	KOALA SECURITIES LTD	-4.90	2020-10-29
95	2020-10-07	FUTU SECURITIES INTERNATIONAL	0.80	2020-10-06
96	2020-08-26	CHEONG LEE SECURITIES LTD	0.26	2020-08-24
97	2020-08-26	CONRAD INVESTMENT SERVICES LTD	-0.26	2020-07-03
98	2020-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2020-08-20
99	2020-08-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2020-08-17
100	2020-08-20	CHEONG LEE SECURITIES LTD	-0.27	2020-02-07
101	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-06-24
102	2020-06-26	CITIBANK N.A.	-0.84	2020-06-24
103	2020-06-16	CITIBANK N.A.	-0.34	2020-06-10
104	2020-03-05	CITIBANK N.A.	3.65	2020-03-02
105	2020-03-05	CHONG HING SECURITIES LTD	-3.65	2020-02-28
106	2020-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-02-19
107	2019-12-10	SANFULL SECURITIES LTD	0.54	2019-07-23
108	2019-11-04	CHEONG LEE SECURITIES LTD	0.27	2019-11-01
109	2019-11-01	CHEONG LEE SECURITIES LTD	-0.30	2019-07-05
110	2019-10-29	KINGKEY SECURITIES GROUP LTD	0.29	2019-10-28
111	2019-10-22	KOALA SECURITIES LTD	-0.54	2019-10-11
112	2019-08-14	KOALA SECURITIES LTD	4.73	2019-08-09
113	2019-08-14	SUN SECURITIES LTD	-4.87	2019-07-23
114	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-08-05
115	2019-08-02	CITIBANK N.A.	0.70	2019-08-01
116	2019-08-02	CHINA VERED SECURITIES LTD	-0.87	2018-07-03
117	2019-07-23	KOALA SECURITIES LTD	11.44	2019-07-22
118	2019-07-23	SUN SECURITIES LTD	-15.45	2018-10-08
119	2019-07-08	CITIBANK N.A.	0.46	2019-07-05
120	2019-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-07-05
121	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.83	2019-06-03
122	2019-05-28	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2019-04-25
123	2019-05-24	KINGSTON SECURITIES LTD	-2.64	2018-11-07
124	2019-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-05-21
125	2019-05-22	KOALA SECURITIES LTD	-0.63	2019-05-09
126	2019-05-16	KGI ASIA LTD	-0.33	2019-05-07
127	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2019-05-09
128	2019-02-28	CHONG HING SECURITIES LTD	4.86	2019-02-27
129	2019-02-28	KOALA SECURITIES LTD	-4.86	2019-02-25
130	2019-02-20	CHAOSHANG SECURITIES LTD	-0.62	2019-01-17
131	2019-01-22	KOALA SECURITIES LTD	5.11	2019-01-17
132	2019-01-08	VICTORY SECURITIES CO LTD	-0.25	2019-01-07
133	2019-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-01-07
134	2018-11-16	ORIENT SECURITIES (HONG KONG) LTD	0.76	2018-10-22
135	2018-11-16	KOALA SECURITIES LTD	-0.76	2018-11-15
136	2018-11-13	CHONG HING SECURITIES LTD	2.69	2018-11-09
137	2018-11-13	KOALA SECURITIES LTD	-2.70	2018-11-12
138	2018-11-07	KOALA SECURITIES LTD	1.06	2018-11-06
139	2018-11-07	KINGSTON SECURITIES LTD	-1.07	2018-11-06
140	2018-10-19	CHONG HING SECURITIES LTD	0.40	2018-10-18
141	2018-10-19	KINGSTON SECURITIES LTD	-0.41	2018-10-18
142	2018-10-18	BOCI SECURITIES LTD	0.40	2018-10-16
143	2018-10-18	KINGSTON SECURITIES LTD	-0.97	2018-10-16
144	2018-09-27	UOB KAY HIAN (HONG KONG) LTD	0.35	2018-09-26
145	2018-09-27	ZHONGRONG PT SECURITIES LTD	-0.30	2018-09-07
146	2018-09-07	ZHONGCAI SECURITIES LTD	0.30	2018-09-06
147	2018-09-07	ZHONGRONG PT SECURITIES LTD	-0.30	2018-09-05
148	2018-09-06	RICHES DEPOT SECURITIES CO LTD	0.37	2018-09-04
149	2018-09-06	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.38	2018-09-03
150	2018-09-05	ZHONGRONG PT SECURITIES LTD	1.52	2018-06-29
151	2018-09-05	KOALA SECURITIES LTD	-1.52	2018-09-04
152	2018-09-03	KOALA SECURITIES LTD	1.68	2018-08-31
153	2018-09-03	KINGSTON SECURITIES LTD	-1.52	2018-08-01
154	2018-08-08	KOALA SECURITIES LTD	0.30	2018-08-07
155	2018-08-06	KOALA SECURITIES LTD	-0.31	2018-08-02
156	2018-07-09	KOALA SECURITIES LTD	1.22	2018-07-06
157	2018-07-09	CHAOSHANG SECURITIES LTD	0.29	2018-07-05
158	2018-07-09	DEUTSCHE BANK AG	-1.22	2018-06-27
159	2018-07-05	CHAOSHANG SECURITIES LTD	-0.34	2018-06-12
160	2018-07-04	KOALA SECURITIES LTD	0.35	2018-07-03
161	2018-07-03	CHINA VERED SECURITIES LTD	0.87
162	2018-07-03	EDDID SECURITIES AND FUTURES LTD	-0.87	2018-06-29
163	2018-06-29	KOALA SECURITIES LTD	-0.25	2018-06-28
164	2018-06-27	KOALA SECURITIES LTD	0.91	2018-06-26
165	2018-06-27	DEUTSCHE BANK AG	-0.91	2018-01-26
166	2018-06-15	FERRAN SECURITIES LTD	0.33
167	2018-06-15	ACU SECURITIES LTD	-0.33	2018-06-12
168	2018-06-14	CHINA-HONG KONG LINK SECURITIES CO LTD	0.40	2018-06-13
169	2018-06-14	EDDID SECURITIES AND FUTURES LTD	-0.40	2018-06-01
170	2018-06-12	CHAOSHANG SECURITIES LTD	0.34	2018-06-04
171	2018-06-12	UOB KAY HIAN (HONG KONG) LTD	-0.32	2018-06-11
172	2018-06-01	CHINA-HONG KONG LINK SECURITIES CO LTD	0.30	2018-05-23
173	2018-06-01	EDDID SECURITIES AND FUTURES LTD	-0.30	2018-05-28
174	2018-05-28	UOB KAY HIAN (HONG KONG) LTD	0.26	2018-05-25
175	2018-05-03	BANK OF CHINA (HONG KONG) LTD	0.32	2018-05-02
176	2018-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2018-02-01
177	2018-05-03	EDDID SECURITIES AND FUTURES LTD	-0.36	2018-05-02
178	2018-04-23	SUN SECURITIES LTD	-0.40	2017-01-24
179	2018-03-07	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2018-03-01
180	2018-02-20	KINGSTON SECURITIES LTD	0.41	2018-02-14
181	2018-02-20	ACU SECURITIES LTD	0.27	2018-01-08
182	2018-02-20	KOALA SECURITIES LTD	-0.28	2018-02-14
183	2018-02-12	KINGSTON SECURITIES LTD	1.21	2018-01-26
184	2018-02-12	KOALA SECURITIES LTD	-0.30	2018-02-09
185	2018-02-12	ZHONGCAI SECURITIES LTD	-0.94	2018-02-09
186	2018-01-25	VICTORY SECURITIES CO LTD	0.41	2018-01-24
187	2018-01-24	BANK OF CHINA (HONG KONG) LTD	0.69	2018-01-23
188	2018-01-24	VICTORY SECURITIES CO LTD	0.27	2017-10-27
189	2018-01-24	KOALA SECURITIES LTD	-0.69	2018-01-23
190	2018-01-23	CITIBANK N.A.	-0.35	2018-01-19
191	2017-12-18	EFG BANK AG	0.30	2015-04-20
192	2017-12-18	DBS BANK (HONG KONG) LTD	-0.30	2017-12-07
193	2017-12-14	EDDID SECURITIES AND FUTURES LTD	0.35	2017-12-13
194	2017-12-08	EDDID SECURITIES AND FUTURES LTD	1.22	2017-12-07
195	2017-12-08	KOALA SECURITIES LTD	-1.22	2017-12-07
196	2017-12-07	EDDID SECURITIES AND FUTURES LTD	0.61
197	2017-12-07	KOALA SECURITIES LTD	-0.60	2017-12-06
198	2017-11-03	KOALA SECURITIES LTD	0.57	2017-11-02
199	2017-11-03	ZHONGCAI SECURITIES LTD	-0.30	2017-11-02
200	2017-10-12	KOALA SECURITIES LTD	1.36	2017-10-11
201	2017-10-12	DEUTSCHE BANK AG	-1.37	2017-10-09
202	2017-10-11	CHONG HING SECURITIES LTD	0.31	2017-10-10
203	2017-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2017-10-06
204	2017-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2017-10-04
205	2017-10-06	ZHONGCAI SECURITIES LTD	0.25	2017-10-04
206	2017-09-11	DBS BANK (HONG KONG) LTD	0.30	2017-07-17
207	2017-09-11	CITIBANK N.A.	-0.30	2017-09-07
208	2017-08-21	CITIBANK N.A.	4.97	2017-08-18
209	2017-08-21	DEUTSCHE BANK AG	-4.87	2017-08-16
210	2017-08-16	CHONG HING SECURITIES LTD	0.32	2017-07-31
211	2017-08-16	UOB KAY HIAN (HONG KONG) LTD	0.28	2017-08-15
212	2017-08-16	DEUTSCHE BANK AG	-0.25	2017-08-15
213	2017-08-16	KOALA SECURITIES LTD	-0.31	2017-08-15
214	2017-08-14	DEUTSCHE BANK AG	5.12	2017-07-14
215	2017-08-14	CITIBANK N.A.	-5.13	2017-08-11
216	2017-08-03	HANG SENG BANK LTD	0.91	2017-07-18
217	2017-08-03	KOALA SECURITIES LTD	-0.91	2017-07-26
218	2017-07-27	ACU SECURITIES LTD	0.32	2017-07-19
219	2017-07-19	ACU SECURITIES LTD	-0.32	2017-07-18
220	2017-07-18	HANG SENG BANK LTD	0.64	2017-06-19
221	2017-07-14	KOALA SECURITIES LTD	4.56	2017-07-13
222	2017-07-14	DEUTSCHE BANK AG	-4.56	2017-07-12
223	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-07-03
224	2017-07-04	UOB KAY HIAN (HONG KONG) LTD	-0.30	2017-07-03
225	2017-05-29	CITIBANK N.A.	5.14	2017-05-26
226	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	2017-05-26
227	2017-05-15	KOALA SECURITIES LTD	0.44	2017-05-12
228	2017-04-25	UOB KAY HIAN (HONG KONG) LTD	0.58	2017-04-21
229	2017-04-25	KOALA SECURITIES LTD	-0.59	2017-04-24
230	2017-04-21	KOALA SECURITIES LTD	0.45	2017-04-20
231	2017-04-21	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.47	2017-04-20
232	2017-03-31	KINGSTON SECURITIES LTD	-0.30	2017-03-29
233	2017-03-30	CHINA-HONG KONG LINK SECURITIES CO LTD	0.86	2017-03-29
234	2017-03-30	KOALA SECURITIES LTD	-0.49	2017-03-29
235	2017-03-17	KOALA SECURITIES LTD	0.77	2017-03-16
236	2017-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.78	2017-03-15
237	2017-03-10	ACU SECURITIES LTD	0.33	2017-03-06
238	2017-03-07	KOALA SECURITIES LTD	0.93	2017-03-06
239	2017-03-07	DEUTSCHE BANK AG	-0.93	2017-03-03
240	2017-01-24	SUN SECURITIES LTD	20.72
241	2017-01-24	DBS VICKERS (HONG KONG) LTD	-8.94	2016-07-29
242	2017-01-24	KOALA SECURITIES LTD	-11.77	2017-01-23
243	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-11-25
244	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-11-25
245	2016-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2016-06-30
246	2016-08-09	KGI ASIA LTD	-0.31	2016-08-08
247	2016-07-29	DEUTSCHE BANK AG	9.30	2016-07-13
248	2016-07-29	DBS VICKERS (HONG KONG) LTD	-9.31	2016-04-07
249	2016-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2016-07-22
250	2016-07-20	CHINA INDUSTRIAL SECURITIES	-0.85	2016-07-15
251	2016-07-15	CHINA INDUSTRIAL SECURITIES	-0.26	2016-07-14
252	2016-07-12	CHINA INDUSTRIAL SECURITIES	-0.52	2016-07-11
253	2016-06-29	KINGSTON SECURITIES LTD	0.40	2016-06-27
254	2016-06-29	CHINA INDUSTRIAL SECURITIES	-0.89	2016-06-13
255	2016-06-07	CHINA INDUSTRIAL SECURITIES	0.98	2016-05-26
256	2016-06-07	EMPEROR SECURITIES LTD	-0.96	2016-06-06
257	2016-05-25	CHINA INDUSTRIAL SECURITIES	1.84	2016-05-20
258	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2016-05-24
259	2016-05-19	CHINA INDUSTRIAL SECURITIES	-0.69	2016-05-17
260	2016-04-22	KINGSTON SECURITIES LTD	0.29	2016-04-21
261	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-04-21
262	2016-04-20	CMB WING LUNG BANK LTD	0.37
263	2016-04-20	CHINA INDUSTRIAL SECURITIES	-0.25	2016-04-19
264	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-04-19
265	2016-04-15	CHINA INDUSTRIAL SECURITIES	-0.31	2016-04-14
266	2016-04-08	CHINA INDUSTRIAL SECURITIES	0.81	2016-04-06
267	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2016-04-07
268	2016-04-07	KOALA SECURITIES LTD	12.40	2016-04-06
269	2016-04-07	DBS VICKERS (HONG KONG) LTD	-12.54	2015-12-14
270	2016-04-06	CHINA INDUSTRIAL SECURITIES	-0.34	2016-04-05
271	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.65	2016-03-04
272	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-6.64	2016-03-07
273	2016-02-05	EMPEROR SECURITIES LTD	-0.49	2016-02-04
274	2016-01-11	EMPEROR SECURITIES LTD	0.56	2016-01-08
275	2016-01-11	CHINA INDUSTRIAL SECURITIES	-0.56	2016-01-08
276	2016-01-08	EMPEROR SECURITIES LTD	0.44	2016-01-06
277	2016-01-08	CHINA INDUSTRIAL SECURITIES	-0.66	2016-01-06
278	2016-01-06	CHINA INDUSTRIAL SECURITIES	-0.57	2016-01-05
279	2016-01-05	EMPEROR SECURITIES LTD	-0.39	2015-12-22
280	2015-10-06	KINGSTON SECURITIES LTD	3.10	2015-10-05
281	2015-09-18	DBS VICKERS (HONG KONG) LTD	2.87	2015-09-11
282	2015-09-18	CITIBANK N.A.	-2.87	2015-09-16
283	2015-07-10	CHINA INDUSTRIAL SECURITIES	3.12	2015-06-30
284	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-07-09
285	2015-07-08	NANYANG COMMERCIAL BANK LTD	0.29	2015-07-07
286	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-06-29
287	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-06-19
288	2015-06-18	ORIENT SECURITIES (HONG KONG) LTD	1.17	2015-06-16
289	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-06-16
290	2015-06-17	EMPEROR SECURITIES LTD	-0.85	2015-06-11
291	2015-06-05	KGI ASIA LTD	-0.46	2015-06-04
292	2015-06-04	EMPEROR SECURITIES LTD	0.30	2015-06-03
293	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2015-06-02
294	2015-06-03	EMPEROR SECURITIES LTD	-0.74	2015-06-02
295	2015-06-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2015-06-01
296	2015-05-28	EMPEROR SECURITIES LTD	0.27	2015-05-27
297	2015-05-22	EMPEROR SECURITIES LTD	0.30	2015-05-21
298	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-05-20
299	2015-05-21	EMPEROR SECURITIES LTD	-0.39	2015-05-20
300	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-05-19
301	2015-05-19	NANYANG COMMERCIAL BANK LTD	-0.40	2015-05-15
302	2015-05-12	DBS VICKERS (HONG KONG) LTD	-3.12	2015-05-06
303	2015-04-28	EMPEROR SECURITIES LTD	0.60	2015-04-27
304	2015-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.62	2015-04-27
305	2015-04-27	KGI ASIA LTD	0.68	2015-04-24
306	2015-04-27	KINGSTON SECURITIES LTD	-0.95	2015-04-24
307	2015-04-24	KINGSTON SECURITIES LTD	2.25	2015-04-23
308	2015-04-24	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2015-04-23
309	2015-04-24	UOB KAY HIAN (HONG KONG) LTD	-0.31	2015-04-23
310	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-04-23
311	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	2015-04-23
312	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.34	2015-03-04
313	2015-02-10	KINGSTON SECURITIES LTD	0.28	2015-02-09
314	2015-02-10	DEUTSCHE BANK AG	-1.06	2015-02-09
315	2015-02-03	KINGSTON SECURITIES LTD	0.25	2015-02-02
316	2015-02-02	YUE XIU SECURITIES CO LTD	0.26	2015-01-30
317	2015-01-30	YUE XIU SECURITIES CO LTD	0.60	2015-01-29
318	2015-01-30	DEUTSCHE BANK AG	0.44	2015-01-28
319	2015-01-30	UPBEST SECURITIES CO LTD	-0.62	2015-01-29
320	2015-01-29	UPBEST SECURITIES CO LTD	0.63	2015-01-28
321	2015-01-29	YUE XIU SECURITIES CO LTD	-0.64	2015-01-28
322	2015-01-07	DBS VICKERS (HONG KONG) LTD	-0.62	2015-01-06
323	2014-12-16	DBS VICKERS (HONG KONG) LTD	0.27	2014-12-11
324	2014-12-16	DEUTSCHE BANK AG	-0.41	2014-12-15
325	2014-12-15	DEUTSCHE BANK AG	-0.36	2014-12-12
326	2014-12-12	DEUTSCHE BANK AG	0.99	2014-12-10
327	2014-12-12	CITIBANK N.A.	-1.24	2014-12-11
328	2014-12-11	DBS VICKERS (HONG KONG) LTD	4.35	2014-12-04
329	2014-12-11	CITIBANK N.A.	-4.47	2014-12-10
330	2014-12-04	CITIBANK N.A.	8.70	2014-12-03
331	2014-12-04	DBS VICKERS (HONG KONG) LTD	-8.70	2014-11-20
332	2014-11-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	2014-11-05
333	2014-10-20	NANYANG COMMERCIAL BANK LTD	0.37	2014-10-16
334	2014-10-15	NANYANG COMMERCIAL BANK LTD	0.40	2014-10-14
335	2014-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-09-26
336	2014-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-09-22
337	2014-09-23	HANG SENG SECURITIES LTD	-0.29	2014-09-22
338	2014-09-18	HANG SENG SECURITIES LTD	0.30	2014-09-17
339	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-09-17
340	2014-09-17	KGI ASIA LTD	0.52	2014-09-15
341	2014-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	2014-09-15
342	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-09-12
343	2014-09-11	DBS VICKERS (HONG KONG) LTD	-0.66	2014-09-10
344	2014-08-21	HANG SENG SECURITIES LTD	-0.36	2014-08-20
345	2014-08-20	UOB KAY HIAN (HONG KONG) LTD	0.43	2014-08-19
346	2014-08-20	YUE XIU SECURITIES CO LTD	0.26	2014-08-19
347	2014-08-19	UOB KAY HIAN (HONG KONG) LTD	0.70	2014-08-15
348	2014-08-19	YUE XIU SECURITIES CO LTD	-0.33	2014-08-18
349	2014-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-08-14
350	2014-06-03	DBS VICKERS (HONG KONG) LTD	0.82	2014-05-29
351	2014-05-27	BOCI SECURITIES LTD	0.30	2014-05-26
352	2014-05-26	BOCI SECURITIES LTD	0.35	2014-05-23
353	2014-05-26	DBS VICKERS (HONG KONG) LTD	-1.73	2014-05-21
354	2014-05-21	YUE XIU SECURITIES CO LTD	0.27	2014-05-20
355	2014-05-09	KINGSTON SECURITIES LTD	0.25	2014-03-24
356	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-05-08
357	2014-05-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2014-05-02
358	2014-04-30	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2014-04-29
359	2014-04-30	UBS SECURITIES HONG KONG LTD	-0.67	2014-04-28
360	2014-03-25	DBS VICKERS (HONG KONG) LTD	0.61	2014-03-24
361	2014-03-25	PINESTONE SECURITIES LTD	-0.48	2014-03-24
362	2014-03-21	DBS VICKERS (HONG KONG) LTD	0.30	2014-03-20
363	2014-03-21	DEUTSCHE BANK AG	-0.26	2014-03-20
364	2014-03-21	KGI ASIA LTD	-0.31	2014-03-20
365	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-18
366	2014-03-20	DEUTSCHE BANK AG	0.26	2014-03-19
367	2014-03-20	KINGSTON SECURITIES LTD	-0.65	2014-02-12
368	2014-03-19	PINESTONE SECURITIES LTD	-0.31	2014-03-18
369	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-03-13
370	2014-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	2014-03-13
371	2014-03-11	UOB KAY HIAN (HONG KONG) LTD	0.37	2014-03-07
372	2014-03-11	SUNRISE SECURITIES LTD	-0.47	2014-03-10
373	2014-03-11	PINESTONE SECURITIES LTD	-0.51	2014-03-10
374	2014-03-07	PUBLIC BANK (HONG KONG) LTD	0.53	2014-03-06
375	2014-03-07	CHOW SANG SANG SECURITIES LTD	0.34	2014-03-06
376	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-02-26
377	2014-03-07	PINESTONE SECURITIES LTD	-0.94	2014-03-06
378	2014-03-07	DBS VICKERS (HONG KONG) LTD	-2.54	2014-02-28
379	2014-03-05	PINESTONE SECURITIES LTD	-0.36	2014-03-03
380	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-04
381	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2014-03-03
382	2014-02-27	PINESTONE SECURITIES LTD	-0.31	2014-02-26
383	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	5.99	2014-02-21
384	2014-02-26	UBS SECURITIES HONG KONG LTD	0.76	2014-02-24
385	2014-02-26	CITIBANK N.A.	0.29	2014-02-25
386	2014-02-26	DBS VICKERS (HONG KONG) LTD	-7.21	2014-02-25
387	2014-02-25	PUBLIC BANK (HONG KONG) LTD	0.33
388	2014-02-25	PINESTONE SECURITIES LTD	-0.46	2014-02-24
389	2014-02-21	DBS VICKERS (HONG KONG) LTD	44.58	2014-02-19
390	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-20
391	2014-02-21	PINESTONE SECURITIES LTD	-44.45	2014-02-20
392	2014-02-20	PINESTONE SECURITIES LTD	0.73	2014-02-19
393	2014-02-20	KILMOREY SECURITIES LTD	-0.73	2014-02-19
394	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-02-04
395	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-01-29
396	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2014-01-23
397	2014-01-24	CITIBANK N.A.	-0.31	2014-01-23
398	2014-01-24	PINESTONE SECURITIES LTD	-1.36	2014-01-23
399	2014-01-23	CITIBANK N.A.	-0.43	2014-01-22
400	2014-01-22	PINESTONE SECURITIES LTD	0.66	2014-01-20
401	2014-01-22	SUNRISE SECURITIES LTD	-0.42	2014-01-21
402	2014-01-17	PINESTONE SECURITIES LTD	0.30	2014-01-10
403	2014-01-17	KILMOREY SECURITIES LTD	0.26	2014-01-16
404	2014-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2014-01-16
405	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-01-15
406	2014-01-16	SUNRISE SECURITIES LTD	-0.52	2014-01-15
407	2014-01-15	KILMOREY SECURITIES LTD	0.36	2014-01-14
408	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-01-14
409	2014-01-14	SUNRISE SECURITIES LTD	0.28	2014-01-13
410	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-01-13
411	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-01-10
412	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2014-01-09
413	2014-01-10	PINESTONE SECURITIES LTD	-1.33	2014-01-07
414	2014-01-02	PINESTONE SECURITIES LTD	1.33	2013-12-27
415	2013-12-27	PINESTONE SECURITIES LTD	1.36	2013-12-23
416	2013-12-27	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-12-23
417	2013-12-19	BANK OF CHINA (HONG KONG) LTD	0.66	2013-12-18
418	2013-12-19	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2013-12-18
419	2013-12-19	PINESTONE SECURITIES LTD	-0.56	2013-12-18
420	2013-11-07	PINESTONE SECURITIES LTD	2.66	2013-11-06
421	2013-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2013-10-31
422	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.35	2013-11-01
423	2013-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-10-29
424	2013-10-30	VC BROKERAGE LTD	-0.30	2013-10-29
425	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2013-10-28
426	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2013-10-18
427	2013-10-25	IFAST SECURITIES (HK) LTD	0.27	2013-10-24
428	2013-10-24	VC BROKERAGE LTD	0.27	2013-10-23
429	2013-10-24	PINESTONE SECURITIES LTD	0.26	2013-10-23
430	2013-10-18	HANG SENG SECURITIES LTD	0.34	2013-10-17
431	2013-10-17	PINESTONE SECURITIES LTD	44.55	2013-10-16
432	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2013-10-16
433	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-10-16
434	2013-10-16	SUNRISE SECURITIES LTD	-0.66	2013-10-11
435	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-10-10
436	2013-10-11	HANG SENG SECURITIES LTD	-0.30	2013-10-10
437	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2013-10-10
438	2013-10-11	SUNRISE SECURITIES LTD	-1.99	2013-10-10
439	2013-10-09	VC BROKERAGE LTD	0.43	2013-02-21
440	2013-10-08	SUNRISE SECURITIES LTD	0.37	2013-10-07
441	2013-10-04	SUNRISE SECURITIES LTD	0.66	2013-10-03
442	2013-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.41	2013-10-03
443	2013-10-03	SUNRISE SECURITIES LTD	0.36	2013-10-02
444	2013-10-03	HANG SENG SECURITIES LTD	0.29	2013-10-02
445	2013-09-10	CITIBANK N.A.	1.10	2013-09-09
446	2013-09-10	MERRILL LYNCH FAR EAST LTD	-1.10	2013-08-06
447	2013-09-09	SUNRISE SECURITIES LTD	0.47	2013-09-06
448	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-05
449	2013-09-06	CLC SECURITIES LTD	-0.27	2013-09-05
450	2013-09-05	BANK OF CHINA (HONG KONG) LTD	0.25	2013-08-26
451	2013-09-05	CLC SECURITIES LTD	-0.53	2013-09-02
452	2013-08-16	CLC SECURITIES LTD	-0.43	2013-08-15
453	2013-08-15	CLC SECURITIES LTD	-0.25	2013-08-07
454	2013-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	2013-08-01
455	2013-07-16	CLC SECURITIES LTD	1.99	2013-07-15
456	2013-07-09	MERRILL LYNCH FAR EAST LTD	0.53	2013-05-23
457	2013-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2013-06-04
458	2013-06-21	HANG SENG SECURITIES LTD	0.28	2013-06-20
459	2013-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-06-20
460	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-06-04
461	2013-06-20	HANG SENG SECURITIES LTD	-0.27	2013-06-10
462	2013-04-19	CLC SECURITIES LTD	1.66	2013-04-15
463	2013-03-07	KGI ASIA LTD	0.34	2013-03-05
464	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-03-05
465	2013-03-05	KGI ASIA LTD	-0.34	2013-03-01
466	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-02-01
467	2013-02-21	KINGSTON SECURITIES LTD	-1.52	2012-12-06
468	2013-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-01-23
469	2013-01-23	UOB KAY HIAN (HONG KONG) LTD	2.32	2013-01-14
470	2013-01-21	CLC SECURITIES LTD	0.27	2013-01-18
471	2012-12-19	CLC SECURITIES LTD	0.26	2012-12-18
472	2012-12-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-12-17
473	2012-12-18	HANG SENG SECURITIES LTD	-0.26	2012-12-17
474	2012-12-18	CLC SECURITIES LTD	-0.32	2012-12-17
475	2012-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.34	2012-12-17
476	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-12-17
477	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2012-12-17
478	2012-12-17	MERRILL LYNCH FAR EAST LTD	0.27	2012-12-14
479	2012-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	2012-12-14
480	2012-12-13	CLC SECURITIES LTD	0.30	2012-12-11
481	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-19
482	2012-10-08	CLC SECURITIES LTD	0.31	2012-10-05
483	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-21
484	2011-12-22	UPBEST SECURITIES CO LTD	-0.31	2011-12-19
485	2011-12-19	UPBEST SECURITIES CO LTD	0.30	2011-09-21
486	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-12-01
487	2011-11-07	CITIBANK N.A.	0.31	2011-11-02
488	2011-10-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2011-10-14
489	2011-10-14	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2011-10-10
490	2011-10-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2011-10-10
491	2011-10-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.34	2011-10-06
492	2011-10-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	2011-10-06
493	2011-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2011-10-03
494	2011-10-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	2011-09-27
495	2011-09-27	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2011-09-26
496	2011-09-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2011-09-14
497	2011-09-14	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2011-09-08
498	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-08-29
499	2011-08-10	PRIME SECURITIES LTD	0.31	2011-06-13
500	2011-07-11	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2011-07-08
501	2011-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-06-02
502	2011-06-07	CLC SECURITIES LTD	-0.31	2011-06-02
503	2011-06-02	CLC SECURITIES LTD	0.31	2010-09-29
504	2011-05-30	VC BROKERAGE LTD	0.31	2011-04-08
505	2011-05-30	KAM FAI SECURITIES CO LTD	-0.31	2011-05-27
506	2011-05-23	ENLIGHTEN SECURITIES LTD	0.40	2011-05-20
507	2011-03-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2011-03-28
508	2011-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2011-03-08
509	2011-03-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2011-03-07
510	2011-03-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	2011-03-04
511	2011-02-23	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2011-02-09
512	2011-02-23	KINGSTON SECURITIES LTD	-0.29	2011-02-22
513	2011-02-22	KINGSTON SECURITIES LTD	3.61	2011-02-07
514	2011-02-08	TAI TAK SECURITIES (ASIA) LTD	0.38	2011-02-01
515	2011-02-01	KINGSTON SECURITIES LTD	0.81	2011-01-28
516	2011-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2011-01-31
517	2011-01-28	KINGSTON SECURITIES LTD	1.68	2010-10-26
518	2011-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	2011-01-19
519	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	1.20	2010-10-28
520	2010-10-25	CHIEF SECURITIES LTD	0.43	2010-10-22
521	2010-10-04	PHILLIP SECURITIES (HONG KONG) LTD	1.71	2010-09-30
522	2010-09-02	CLC SECURITIES LTD	0.39	2010-08-31
523	2010-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	2010-08-27
524	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2010-08-27
525	2010-08-24	KINGSTON SECURITIES LTD	2.93	2010-08-09
526	2010-08-24	PRIME SECURITIES LTD	-0.42	2010-08-19
527	2010-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.49	2010-08-10
528	2010-08-09	ENLIGHTEN SECURITIES LTD	-0.26	2010-08-04
529	2010-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.72	2010-05-05
530	2010-06-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2010-06-08
531	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2010-05-10
532	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.79	2010-05-13
533	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.97	2010-05-05
534	2010-04-26	SHANGHAI COMMERCIAL BANK LTD	0.53	2010-04-21
535	2010-04-26	KGI ASIA LTD	-0.53	2010-04-22
536	2010-04-13	KGI ASIA LTD	0.81	2010-04-12
537	2010-04-07	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2010-04-01
538	2010-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2009-11-02
539	2010-03-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.62	2010-01-27
540	2010-02-12	KINGSTON SECURITIES LTD	0.49	2010-02-08
541	2010-02-12	ENLIGHTEN SECURITIES LTD	-0.47	2010-02-05
542	2010-01-20	KINGSTON SECURITIES LTD	0.70	2010-01-19
543	2009-12-11	ENLIGHTEN SECURITIES LTD	0.30	2009-12-10
544	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2009-11-19
545	2009-11-17	ENLIGHTEN SECURITIES LTD	-0.33	2009-11-13
546	2009-10-28	ENLIGHTEN SECURITIES LTD	0.30	2009-10-27
547	2009-09-18	ENLIGHTEN SECURITIES LTD	-0.33	2009-09-17
548	2009-09-16	KINGSTON SECURITIES LTD	0.47	2009-09-15
549	2009-09-16	ENLIGHTEN SECURITIES LTD	-0.51	2009-09-15
550	2009-09-09	ENLIGHTEN SECURITIES LTD	1.19	2009-09-08
551	2009-09-07	CIS SECURITIES ASSET MANAGEMENT LTD	-1.26	2009-09-04
552	2009-08-28	CIS SECURITIES ASSET MANAGEMENT LTD	1.88	2009-08-27
553	2009-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	2009-08-26
554	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-08-21
555	2009-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	2009-05-21
556	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-08-14
557	2009-08-17	KINGSTON SECURITIES LTD	0.71	2008-12-08
558	2009-08-17	SOUTH CHINA SECURITIES LTD	-0.37	2008-05-27
559	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-08-12
560	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-07-20
561	2009-07-09	UPBEST SECURITIES CO LTD	0.31	2009-05-21
562	2009-02-05	SHANGHAI COMMERCIAL BANK LTD	0.25	2008-12-22
563	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-01-05
564	2008-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2008-12-10
565	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-12-11
566	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-12-11
567	2008-12-09	KGI ASIA LTD	0.53	2008-11-05
568	2008-12-09	MIB SECURITIES (HONG KONG) LTD	-0.53	2008-12-03
569	2008-12-08	KINGSTON SECURITIES LTD	0.58	2008-11-24
570	2008-12-08	GAOYU SECURITIES LIMITED	-0.58	2008-11-27
571	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-04
572	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-12-02
573	2008-12-03	SHANGHAI COMMERCIAL BANK LTD	0.31	2008-11-14
574	2008-12-03	MIB SECURITIES (HONG KONG) LTD	-0.31	2008-11-28
575	2008-11-11	MIB SECURITIES (HONG KONG) LTD	0.84	2008-04-07
576	2008-11-06	UPBEST SECURITIES CO LTD	0.31	2008-10-31
577	2008-10-31	UPBEST SECURITIES CO LTD	0.30	2008-10-30
578	2008-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.19	2008-10-24
579	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-10-21
580	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2008-10-20
581	2008-10-21	CITIBANK N.A.	-0.75	2008-10-14
582	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-13
583	2008-09-16	BOCI SECURITIES LTD	-0.26	2008-05-22
584	2008-06-25	PROMISING SECURITIES CO LTD	-0.29	2008-05-20
585	2008-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2008-05-08
586	2008-06-23	KINGSTON SECURITIES LTD	-1.60	2008-05-20
587	2008-06-16	UOB KAY HIAN (HONG KONG) LTD	-6.37	2008-05-21
588	2008-06-13	GET NICE SECURITIES LTD	-0.48	2008-05-30
589	2008-06-11	CITIBANK N.A.	-2.37	2008-05-20
590	2008-06-10	KGI ASIA LTD	-0.33	2008-05-27
591	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2008-05-05
592	2008-06-05	FULBRIGHT SECURITIES LTD	-0.30	2008-05-30
593	2008-06-05	GAOYU SECURITIES LIMITED	-2.00	2008-05-20
594	2008-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2008-05-28
595	2008-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2008-05-29
596	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-05-20
597	2008-06-03	EVERBRIGHT SECURITIES INVESTMENT	-1.41	2008-05-30
598	2008-06-02	UPBEST SECURITIES CO LTD	-0.29	2008-05-30
599	2008-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2008-05-29
600	2008-06-02	HANG SENG SECURITIES LTD	-1.05	2008-05-30
601	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-1.09	2008-05-30
602	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-16.14	2008-05-30
603	2008-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2008-05-06
604	2008-05-06	KINGSTON SECURITIES LTD	0.53	2008-05-05
605	2008-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.31	2008-05-05
606	2008-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2008-05-05
607	2008-05-05	KINGSTON SECURITIES LTD	0.53	2008-04-17
608	2008-04-15	FUZE SECURITIES (INTERNATIONAL) LTD	0.29	2008-04-14
609	2008-04-14	GAOYU SECURITIES LIMITED	-2.11	2008-04-09
610	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2008-03-19
611	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2008-03-19
612	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	1.70	2008-03-18
613	2008-03-19	CITIBANK N.A.	0.28	2008-03-18
614	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2008-03-18
615	2008-03-14	UPBEST SECURITIES CO LTD	-0.27	2008-03-13
616	2008-03-07	CITIBANK N.A.	0.34	2008-03-06
617	2008-03-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-03-06
618	2008-03-03	KINGSTON SECURITIES LTD	0.32	2008-02-29
619	2008-03-03	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-02-29
620	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33
621	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2008-02-14
622	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2008-02-11
623	2008-02-14	ING BANK N.V.	-0.67	2008-01-24
624	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2008-01-28
625	2008-02-11	DEUTSCHE BANK AG	-0.60	2007-07-27
626	2008-01-31	GAOYU SECURITIES LIMITED	-0.26	2008-01-22
627	2008-01-09	FUZE SECURITIES (INTERNATIONAL) LTD	-0.32	2007-12-27
628	2008-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2008-01-03
629	2007-12-21	UOB KAY HIAN (HONG KONG) LTD	0.43	2007-12-14
630	2007-12-20	GAOYU SECURITIES LIMITED	0.43	2007-12-19
631	2007-12-20	FUZE SECURITIES (INTERNATIONAL) LTD	-0.43	2007-12-19
632	2007-12-19	FUZE SECURITIES (INTERNATIONAL) LTD	0.86	2007-12-17
633	2007-12-19	GAOYU SECURITIES LIMITED	-0.87	2007-12-17
634	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-26
635	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-20
636	2007-06-27	HANG SENG SECURITIES LTD	0.27	2007-06-26

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