CCID CONSULTING COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2176	2021-05-14
SEHK Growth Enterprise Market	8235	2002-12-12	2021-05-13	2021-05-14

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-10-06
2	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	2025-09-18
3	2025-09-19	CHINA MERCHANTS BANK CO LTD	-0.63	2025-09-18
4	2025-09-18	FUTU SECURITIES INTERNATIONAL	0.42	2025-09-16
5	2025-09-18	USMART SECURITIES LTD	-0.40	2025-09-12
6	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	1.91	2025-09-12
7	2025-09-16	CHINA MERCHANTS BANK CO LTD	-1.91	2025-09-12
8	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-09-02
9	2025-09-10	DONGHAI INTERNATIONAL SECURITIES	-0.60	2025-09-02
10	2025-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2025-09-02
11	2025-09-04	FUTU SECURITIES INTERNATIONAL	-0.30	2025-09-02
12	2025-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-08-29
13	2025-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.44	2025-08-27
14	2025-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	2025-08-07
15	2025-08-08	HANG SENG SECURITIES LTD	-0.74	2025-08-06
16	2025-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-08-04
17	2025-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	2025-07-18
18	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	2025-07-28
19	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.47	2025-06-06
20	2025-06-09	BANK OF CHINA (HONG KONG) LTD	-0.47	2025-05-22
21	2025-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2025-05-28
22	2025-05-29	FUTU SECURITIES INTERNATIONAL	-0.83	2025-05-27
23	2025-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	2025-05-06
24	2025-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2025-05-06
25	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-04-03
26	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2025-04-03
27	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-03-28
28	2025-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2025-03-28
29	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-15
30	2024-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	2023-11-01
31	2024-11-01	FUTU SECURITIES INTERNATIONAL	-0.77	2024-10-30
32	2024-08-27	CHINA MERCHANTS BANK CO LTD	0.33	2024-08-26
33	2024-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-07-02
34	2024-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2024-06-28
35	2024-05-21	CHINA MERCHANTS BANK CO LTD	0.29	2024-04-08
36	2024-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2024-05-16
37	2024-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	2024-04-18
38	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2024-04-15
39	2024-04-15	FUTU SECURITIES INTERNATIONAL	0.37	2024-04-12
40	2024-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-04-10
41	2024-04-08	CHINA MERCHANTS BANK CO LTD	0.33	2024-03-28
42	2024-04-08	FUTU SECURITIES INTERNATIONAL	-0.57	2024-04-05
43	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-04-02
44	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-02
45	2024-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2023-12-07
46	2023-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2023-09-04
47	2023-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	2023-04-21
48	2023-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2023-08-28
49	2023-08-29	FUTU SECURITIES INTERNATIONAL	0.32	2023-08-28
50	2023-08-29	CMB INTERNATIONAL SECURITIES LTD	-0.47	2021-05-12
51	2023-08-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	2023-08-28
52	2023-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2023-08-21
53	2023-08-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	2023-08-25
54	2023-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2023-08-24
55	2023-08-21	DONGHAI INTERNATIONAL SECURITIES	0.26	2023-08-15
56	2023-08-21	CHINA MERCHANTS BANK CO LTD	0.26	2023-08-15
57	2023-08-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	2023-08-16
58	2023-08-15	CHINA MERCHANTS BANK CO LTD	0.33	2023-08-04
59	2023-08-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2023-08-11
60	2023-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	2023-08-03
61	2023-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2023-08-01
62	2023-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2023-07-18
63	2023-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2023-07-13
64	2023-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	2023-07-12
65	2023-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2023-07-11
66	2023-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2023-02-17
67	2023-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	2022-12-19
68	2023-02-13	HANG SENG SECURITIES LTD	-0.53	2023-02-06
69	2022-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	2022-07-15
70	2022-12-07	KINGSTON SECURITIES LTD	-0.27	2022-12-06
71	2022-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	2022-07-13
72	2022-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2022-07-13
73	2022-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	2022-07-08
74	2022-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-10-27
75	2022-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	2022-07-07
76	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-07-07
77	2022-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	2021-05-12
78	2022-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2022-05-19
79	2022-07-07	FUTU SECURITIES INTERNATIONAL	-0.71	2022-06-23
80	2022-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	2022-01-25
81	2021-12-13	CHINA INDUSTRIAL SECURITIES	0.27	2021-05-21
82	2021-12-13	DEUTSCHE BANK AG	-0.27	2020-09-11
83	2021-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2021-08-13
84	2021-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-10-07
85	2021-05-21	CHINA INDUSTRIAL SECURITIES	1.51	2021-01-22
86	2021-05-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	2021-05-17
87	2021-05-17	FUTU SECURITIES INTERNATIONAL	0.30	2021-05-14
88	2021-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	2021-03-15
89	2021-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2021-04-08
90	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2021-02-01
91	2021-03-16	FUTU SECURITIES INTERNATIONAL	0.73	2021-03-15
92	2021-03-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	2021-03-15
93	2021-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	2021-03-12
94	2021-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2020-11-27
95	2021-03-15	HANG SENG SECURITIES LTD	0.32	2021-03-12
96	2021-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	2021-03-12
97	2021-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2021-02-18
98	2021-03-04	FUTU SECURITIES INTERNATIONAL	2.15	2021-03-03
99	2021-03-04	KGI ASIA LTD	-2.15	2021-01-25
100	2021-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2021-01-22
101	2020-11-24	FUTU SECURITIES INTERNATIONAL	0.39	2020-11-18
102	2020-11-24	CITIBANK N.A.	-0.38	2020-09-14
103	2020-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2020-11-09
104	2020-11-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2020-09-04
105	2020-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2020-09-14
106	2020-09-11	DEUTSCHE BANK AG	0.27	2013-10-17
107	2020-09-10	FUTU SECURITIES INTERNATIONAL	0.36	2020-09-09
108	2020-09-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	2020-09-09
109	2020-09-07	LIVERMORE HOLDINGS LTD	0.50
110	2020-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	2020-09-01
111	2020-07-08	REALINK FINANCIAL TRADE LTD	0.30	2019-07-23
112	2020-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2019-07-23
113	2020-04-02	FUTU SECURITIES INTERNATIONAL	0.30	2020-03-27
114	2020-02-25	FUTU SECURITIES INTERNATIONAL	1.19	2020-02-24
115	2020-02-25	CHINA MERCHANTS BANK CO LTD	0.43	2020-02-06
116	2020-02-25	CMB WING LUNG BANK LTD	-0.53	2020-02-24
117	2020-02-25	BOCI SECURITIES LTD	-0.83	2020-02-11
118	2020-02-24	FUTU SECURITIES INTERNATIONAL	0.43	2020-02-21
119	2020-02-24	CMB WING LUNG BANK LTD	-0.39	2020-02-21
120	2020-01-20	FUTU SECURITIES INTERNATIONAL	0.29	2020-01-17
121	2019-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-09-19
122	2019-08-15	FUTU SECURITIES INTERNATIONAL	0.69	2019-08-14
123	2019-08-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	2019-08-14
124	2019-08-14	FUTU SECURITIES INTERNATIONAL	0.28	2019-08-13
125	2019-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2019-08-09
126	2019-07-23	CHINA MERCHANTS BANK CO LTD	0.30	2019-04-17
127	2019-06-05	FUTU SECURITIES INTERNATIONAL	0.27	2019-06-03
128	2019-06-03	FUTU SECURITIES INTERNATIONAL	0.46	2019-05-31
129	2019-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-05-07
130	2019-04-26	REALINK FINANCIAL TRADE LTD	-0.29	2019-04-17
131	2019-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-03-25
132	2019-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	2019-03-18
133	2019-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2019-03-19
134	2019-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2019-02-28
135	2019-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2019-02-12
136	2019-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2019-02-12
137	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-01-03
138	2018-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	2018-08-28
139	2018-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-08-31
140	2018-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2018-08-28
141	2018-08-03	REALINK FINANCIAL TRADE LTD	0.29	2018-07-30
142	2018-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-07-19
143	2018-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2018-06-28
144	2018-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2018-06-27
145	2018-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	2018-03-16
146	2018-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2018-06-29
147	2018-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2018-06-15
148	2018-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	2018-06-14
149	2018-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	2018-06-13
150	2018-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-06-15
151	2018-06-15	CELETIO INVESTMENTS LTD	0.42	2018-06-12
152	2018-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2018-06-14
153	2018-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	2018-06-13
154	2018-06-12	CELETIO INVESTMENTS LTD	0.32	2018-06-07
155	2018-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2018-06-07
156	2018-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2017-06-08
157	2018-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	2018-06-04
158	2018-06-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	2018-05-08
159	2018-06-04	CELETIO INVESTMENTS LTD	0.26	2018-06-01
160	2018-05-15	CELETIO INVESTMENTS LTD	0.25	2018-05-02
161	2018-04-30	CELETIO INVESTMENTS LTD	0.30	2018-04-16
162	2018-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	2018-04-03
163	2018-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	2018-03-14
164	2018-04-03	CELETIO INVESTMENTS LTD	0.28	2018-02-09
165	2018-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2018-03-27
166	2018-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	2018-02-08
167	2018-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2018-02-08
168	2018-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	2017-11-07
169	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	2018-02-07
170	2018-01-29	FUTU SECURITIES INTERNATIONAL	0.48	2018-01-19
171	2018-01-29	BOCI SECURITIES LTD	-0.48	2017-12-22
172	2018-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2017-02-10
173	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2017-12-29
174	2017-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	2016-09-30
175	2017-09-07	I-ACCESS INVESTORS LTD	-0.48	2017-06-29
176	2017-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2017-08-09
177	2017-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2017-08-02
178	2017-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2017-08-01
179	2017-08-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2017-07-31
180	2017-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2017-07-27
181	2017-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2017-07-21
182	2017-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2017-06-27
183	2017-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-07-19
184	2017-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	2016-04-22
185	2017-06-28	I-ACCESS INVESTORS LTD	0.48	2017-05-09
186	2017-06-28	BLACK MARBLE SECURITIES LTD	-0.48	2016-08-15
187	2017-06-27	FUTU SECURITIES INTERNATIONAL	0.25	2017-05-17
188	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-05-16
189	2017-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2017-05-08
190	2017-05-16	FUTU SECURITIES INTERNATIONAL	-0.25	2017-05-09
191	2017-05-08	FULBRIGHT SECURITIES LTD	0.48	2017-02-28
192	2017-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2017-05-05
193	2017-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2017-03-14
194	2017-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2017-02-02
195	2017-02-28	FULBRIGHT SECURITIES LTD	0.38	2016-04-14
196	2017-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-02-20
197	2017-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	2016-12-30
198	2017-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-01-23
199	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	2014-11-21
200	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.59	2016-10-06
201	2016-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-09-22
202	2016-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2016-10-27
203	2016-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	2015-12-01
204	2016-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2016-10-11
205	2016-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2016-10-25
206	2016-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	2016-09-28
207	2016-08-15	BLACK MARBLE SECURITIES LTD	0.39	2015-12-01
208	2016-08-15	I-ACCESS INVESTORS LTD	-0.39	2016-07-18
209	2016-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-07-18
210	2016-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	2016-07-06
211	2016-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-06-30
212	2016-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	2016-04-27
213	2016-05-09	FUTU SECURITIES INTERNATIONAL	-0.35	2016-05-05
214	2016-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2016-05-06
215	2016-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2016-04-21
216	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-04-21
217	2016-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-04-19
218	2016-04-19	CMB WING LUNG BANK LTD	4.56
219	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	2016-03-21
220	2016-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2016-03-18
221	2016-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-04-12
222	2016-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	2015-08-11
223	2016-03-07	ONSHINE SECURITIES LTD	-0.79	2007-06-26
224	2015-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2015-08-31
225	2015-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-10-16
226	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-08-31
227	2015-10-16	KINGSTON SECURITIES LTD	-0.42	2015-05-04
228	2015-09-29	I-ACCESS INVESTORS LTD	0.30	2015-09-21
229	2015-09-29	FULBRIGHT SECURITIES LTD	-0.30	2015-07-20
230	2015-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-08-28
231	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-08-28
232	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-07-29
233	2015-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-07-23
234	2015-07-20	FULBRIGHT SECURITIES LTD	0.38	2014-02-20
235	2015-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-07-14
236	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-07-09
237	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2015-06-30
238	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-25
239	2015-06-04	BOCI SECURITIES LTD	0.27	2015-06-02
240	2015-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2015-05-29
241	2015-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-05-28
242	2015-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2015-05-29
243	2015-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2015-05-28
244	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-05-26
245	2015-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-05-27
246	2015-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	2015-05-07
247	2015-05-22	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2015-05-19
248	2015-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-05-21
249	2015-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2015-05-05
250	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-05-21
251	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2015-05-21
252	2015-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-05-05
253	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-05-05
254	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-05-05
255	2015-05-05	EAST ASIA SECURITIES CO LTD	0.25	2011-12-08
256	2015-05-04	KINGSTON SECURITIES LTD	0.34	2015-04-23
257	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-04-30
258	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-04-28
259	2015-04-29	HANG SENG SECURITIES LTD	-0.27	2015-04-28
260	2015-04-23	KINGSTON SECURITIES LTD	0.50	2011-01-10
261	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2015-04-22
262	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-04-16
263	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2015-04-15
264	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2015-04-15
265	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-14
266	2015-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	2014-11-21
267	2015-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2015-04-01
268	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-02-12
269	2015-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-03-27
270	2015-03-25	CHINA MERCHANTS BANK CO LTD	0.26	2015-03-17
271	2015-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2014-10-06
272	2015-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-01-22
273	2015-02-23	CITIBANK N.A.	-0.44	2015-01-26
274	2014-12-22	BOCI SECURITIES LTD	0.33	2014-12-12
275	2014-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-12-19
276	2014-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	2013-11-05
277	2014-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2014-10-27
278	2014-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	2014-12-02
279	2014-12-03	LAMTEX SECURITIES LTD	-0.59	2007-11-21
280	2014-12-02	BOCI SECURITIES LTD	0.33	2014-11-26
281	2014-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2014-11-21
282	2014-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-11-28
283	2014-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-11-21
284	2014-11-21	BOCI SECURITIES LTD	0.33	2014-11-07
285	2014-11-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2014-11-20
286	2014-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2014-09-10
287	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-11-19
288	2014-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2014-11-11
289	2014-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2014-11-10
290	2014-11-11	VC BROKERAGE LTD	-0.65	2013-12-20
291	2014-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-10-24
292	2014-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-10-14
293	2014-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2014-10-27
294	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-10-06
295	2014-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-10-16
296	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-09-19
297	2014-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2014-09-11
298	2014-09-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.76	2014-09-15
299	2014-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2014-05-19
300	2014-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	2014-07-30
301	2014-08-13	KAM WAH SECURITIES LTD	-0.44	2014-07-31
302	2014-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2014-07-29
303	2014-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-07-09
304	2014-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2014-06-06
305	2014-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-07-08
306	2014-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2014-06-20
307	2014-06-27	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-06-09
308	2014-06-27	CHINA CONSTRUCTION BANK (ASIA)	-0.46	2014-06-17
309	2014-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2013-12-09
310	2014-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	2014-03-18
311	2014-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2014-05-21
312	2014-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-05-19
313	2014-05-21	FIRST SHANGHAI SECURITIES LTD	-0.31	2014-01-21
314	2014-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-04-29
315	2014-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-04-10
316	2014-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-04-07
317	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	2014-03-26
318	2014-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-03-27
319	2014-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2014-03-27
320	2014-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-03-20
321	2014-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2014-03-13
322	2014-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2014-03-05
323	2014-03-14	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	2014-02-19
324	2014-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2014-03-05
325	2014-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-03-06
326	2014-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2014-02-10
327	2014-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2014-01-20
328	2014-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2014-02-07
329	2014-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	2013-12-11
330	2014-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2013-12-27
331	2013-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-12-11
332	2013-12-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2013-12-17
333	2013-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2013-11-07
334	2013-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.37	2013-12-05
335	2013-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2013-12-06
336	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-05
337	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-12-03
338	2013-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2013-12-04
339	2013-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2013-12-03
340	2013-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2013-11-14
341	2013-12-05	LEHIN SECURITIES LTD	-0.29	2013-12-04
342	2013-12-05	NANYANG COMMERCIAL BANK LTD	-0.30	2013-08-22
343	2013-12-05	REALINK FINANCIAL TRADE LTD	-0.30	2013-12-04
344	2013-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	2013-12-03
345	2013-12-05	MASON SECURITIES LTD	-0.96	2013-12-03
346	2013-12-04	LEHIN SECURITIES LTD	0.29	2013-01-23
347	2013-12-03	MASON SECURITIES LTD	0.74	2013-11-14
348	2013-12-03	CHONG HING SECURITIES LTD	-0.48	2013-11-14
349	2013-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	2013-09-16
350	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-11-13
351	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2013-11-06
352	2013-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-10-24
353	2013-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2013-10-11
354	2013-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2013-09-27
355	2013-09-30	ORIENTAL PATRON SECURITIES LTD	-0.29	2013-09-04
356	2013-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.43	2013-09-24
357	2013-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	2013-09-02
358	2013-09-05	KGI ASIA LTD	-0.33	2013-09-02
359	2013-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	2011-05-19
360	2013-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-08-29
361	2013-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2013-08-23
362	2013-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	2013-04-02
363	2013-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-08-12
364	2013-08-09	CITIBANK N.A.	0.43	2013-05-27
365	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-08
366	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-08-02
367	2013-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2013-07-23
368	2013-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2013-07-15
369	2013-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2013-07-22
370	2013-07-23	REALINK FINANCIAL TRADE LTD	-0.27	2013-07-22
371	2013-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2013-07-12
372	2013-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2013-07-12
373	2013-07-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-07-12
374	2013-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2013-07-05
375	2013-07-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2013-07-11
376	2013-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-06-28
377	2013-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2013-06-25
378	2013-06-27	BANK OF CHINA (HONG KONG) LTD	0.36	2013-06-26
379	2013-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	2013-06-26
380	2013-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2013-06-21
381	2013-06-25	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2013-05-09
382	2013-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2013-06-03
383	2013-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2013-05-30
384	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-04
385	2013-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2013-06-04
386	2013-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2012-12-10
387	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-29
388	2013-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	2013-05-24
389	2013-05-27	WAI FAT SECURITIES LTD	-0.33	2013-05-09
390	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.99	2013-05-24
391	2013-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	2013-05-20
392	2013-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-05-23
393	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-05-23
394	2013-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-05-22
395	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-15
396	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-09
397	2013-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2013-05-06
398	2013-05-09	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-05-07
399	2013-04-30	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2013-04-24
400	2013-04-23	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2011-05-12
401	2013-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2013-04-17
402	2013-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2013-04-16
403	2013-04-05	ICBC (ASIA) SECURITIES LTD	0.26	2011-07-22
404	2013-04-02	NANYANG COMMERCIAL BANK LTD	0.25	2011-12-13
405	2013-02-05	HANG SENG SECURITIES LTD	0.48	2013-01-03
406	2013-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-01-25
407	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
408	2012-12-18	UNITED WORLD ONLINE LTD	-2.16	2012-07-31
409	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-05
410	2012-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2012-12-05
411	2012-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2012-11-05
412	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-12-04
413	2012-12-04	REALINK FINANCIAL TRADE LTD	0.46	2012-11-15
414	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-21
415	2012-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	2012-03-21
416	2012-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-01-17
417	2012-01-06	BOCI SECURITIES LTD	-0.33	2011-08-11
418	2011-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-11-16
419	2011-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	2011-10-19
420	2011-09-23	LEHIN SECURITIES LTD	-0.29	2011-05-17
421	2011-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2011-09-06
422	2011-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2011-06-24
423	2011-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	2011-08-18
424	2011-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2011-07-29
425	2011-08-10	ONEPLATFORM SECURITIES LTD	-0.31	2011-06-03
426	2011-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-07-05
427	2011-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	2011-06-09
428	2011-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2011-06-07
429	2011-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2011-06-03
430	2011-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	2011-06-02
431	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-06-02
432	2011-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2011-06-02
433	2011-06-03	TAI SHING STOCK INVESTMENT CO LTD	0.62	2011-06-01
434	2011-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2011-06-02
435	2011-06-03	I-ACCESS INVESTORS LTD	0.55	2011-06-02
436	2011-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2011-06-02
437	2011-06-03	ONEPLATFORM SECURITIES LTD	0.31
438	2011-06-03	STOCKWELL SECURITIES LTD	-0.33	2011-06-02
439	2011-06-03	KGI ASIA LTD	-0.33	2011-06-01
440	2011-06-03	BANK OF CHINA (HONG KONG) LTD	-6.80	2011-06-02
441	2011-06-02	VICTORY SECURITIES CO LTD	-1.46	2011-06-01
442	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-05-31
443	2011-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-05-31
444	2011-06-01	VICTORY SECURITIES CO LTD	-0.67	2011-05-12
445	2011-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2011-05-24
446	2011-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2011-05-17
447	2011-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2011-05-17
448	2011-05-18	CHIYU BANKING CORPORATION LTD	0.39	2011-05-17
449	2011-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2011-05-06
450	2011-05-18	BANK OF CHINA (HONG KONG) LTD	-2.56	2011-05-16
451	2011-05-17	TOYO SECURITIES ASIA LTD	0.27	2011-05-13
452	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-16
453	2011-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	2011-05-12
454	2011-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	2011-05-11
455	2011-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2011-05-06
456	2011-05-12	KGI ASIA LTD	0.50	2011-05-11
457	2011-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2011-05-11
458	2011-05-12	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	2011-04-06
459	2011-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2011-05-11
460	2011-05-12	INTERACTIVE BROKERS HONG KONG LTD	-1.05	2011-05-11
461	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-05-09
462	2011-05-12	VICTORY SECURITIES CO LTD	-3.88	2011-03-08
463	2011-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2011-05-05
464	2011-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2011-05-03
465	2011-05-05	LEHIN SECURITIES LTD	0.29	2011-04-28
466	2011-05-05	KGI ASIA LTD	-0.88	2011-05-03
467	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-05-04
468	2011-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	2011-05-03
469	2011-05-04	STOCKWELL SECURITIES LTD	0.29
470	2011-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2011-05-03
471	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.41	2011-05-03
472	2011-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	2011-04-29
473	2011-05-03	NANYANG COMMERCIAL BANK LTD	0.38	2011-04-28
474	2011-05-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2011-04-20
475	2011-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2011-04-28
476	2011-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2011-04-20
477	2011-05-03	KGI ASIA LTD	-0.69	2011-04-29
478	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-04-29
479	2011-05-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	2011-04-28
480	2011-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2011-04-28
481	2011-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	2011-04-27
482	2011-04-28	BANK OF CHINA (HONG KONG) LTD	0.45	2011-04-26
483	2011-04-28	NANYANG COMMERCIAL BANK LTD	0.37	2011-03-23
484	2011-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-04-27
485	2011-04-28	KGI ASIA LTD	-0.45	2011-04-21
486	2011-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2011-04-26
487	2011-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2011-04-27
488	2011-04-20	KGI ASIA LTD	0.66	2011-04-06
489	2011-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2011-04-13
490	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.35	2011-04-11
491	2011-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2011-04-12
492	2011-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2011-04-12
493	2011-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2011-04-08
494	2011-04-20	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	2011-04-08
495	2011-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	2011-04-01
496	2011-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2011-03-23
497	2011-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2011-03-23
498	2011-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	2011-03-22
499	2011-03-22	CITIBANK N.A.	-0.29	2011-03-21
500	2011-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2011-03-18
501	2011-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2011-03-03
502	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-15
503	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-14
504	2011-03-14	KGI ASIA LTD	0.30	2011-03-08
505	2011-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2011-03-10
506	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-10
507	2011-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2011-03-09
508	2011-03-11	CHINA MERCHANTS BANK CO LTD	-0.55	2010-12-30
509	2011-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2011-03-08
510	2011-03-10	CITIBANK N.A.	-0.44	2011-03-07
511	2011-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2011-03-07
512	2011-03-07	HANG SENG SECURITIES LTD	-0.28	2011-03-01
513	2011-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2011-03-03
514	2011-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	2011-03-02
515	2011-03-03	BOCI SECURITIES LTD	-0.30	2011-03-02
516	2011-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2011-02-24
517	2011-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	2011-02-23
518	2011-02-24	HANG SENG SECURITIES LTD	-0.27	2011-02-23
519	2011-02-24	NANYANG COMMERCIAL BANK LTD	-0.55	2011-02-22
520	2011-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2011-02-21
521	2011-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2011-02-21
522	2011-02-22	NANYANG COMMERCIAL BANK LTD	-0.72	2011-02-21
523	2011-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	2011-02-18
524	2011-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2011-01-11
525	2011-02-21	NANYANG COMMERCIAL BANK LTD	-0.86	2011-02-18
526	2011-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-02-17
527	2011-02-18	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	2011-02-17
528	2011-02-18	NANYANG COMMERCIAL BANK LTD	-0.53	2011-02-14
529	2011-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2011-02-10
530	2011-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2011-02-08
531	2011-02-11	CITIBANK N.A.	-0.56	2011-02-10
532	2011-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2011-01-31
533	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-27
534	2011-01-28	NANYANG COMMERCIAL BANK LTD	-0.36	2011-01-26
535	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-01-25
536	2011-01-21	KGI ASIA LTD	0.28	2011-01-20
537	2011-01-19	KGI ASIA LTD	0.27	2011-01-10
538	2011-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2011-01-03
539	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-01-03
540	2011-01-04	TAIFAIR SECURITIES LTD	-0.31	2010-12-23
541	2011-01-04	CITIBANK N.A.	-0.41	2011-01-03
542	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-12-30
543	2011-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.00	2010-12-21
544	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-12-29
545	2010-12-30	VICTORY SECURITIES CO LTD	0.46	2010-12-28
546	2010-12-30	CCB INTERNATIONAL SECURITIES LTD	0.35
547	2010-12-30	HANG SENG SECURITIES LTD	-0.34	2010-12-16
548	2010-12-30	NANYANG COMMERCIAL BANK LTD	-1.40	2010-12-28
549	2010-12-28	VICTORY SECURITIES CO LTD	0.28	2010-12-23
550	2010-12-23	TAIFAIR SECURITIES LTD	-0.33	2010-12-16
551	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-12-17
552	2010-12-20	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	2010-12-07
553	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-16
554	2010-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	2010-11-29
555	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-15
556	2010-12-16	TAIFAIR SECURITIES LTD	-0.96	2010-12-15
557	2010-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-11-29
558	2010-12-15	TAIFAIR SECURITIES LTD	-0.28	2010-12-08
559	2010-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-12-06
560	2010-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2010-11-29
561	2010-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-11-25
562	2010-11-30	TAIFAIR SECURITIES LTD	-0.33	2010-11-29
563	2010-11-29	VICTORY SECURITIES CO LTD	1.26	2010-11-25
564	2010-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2010-11-25
565	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-25
566	2010-11-29	TAIFAIR SECURITIES LTD	-1.24	2010-11-25
567	2010-11-25	VICTORY SECURITIES CO LTD	0.64	2010-11-24
568	2010-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-11-22
569	2010-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-11-23
570	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-24
571	2010-11-25	TAIFAIR SECURITIES LTD	-0.81	2010-11-24
572	2010-11-24	VICTORY SECURITIES CO LTD	0.80	2010-11-23
573	2010-11-24	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	2010-11-19
574	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-11-23
575	2010-11-24	TAIFAIR SECURITIES LTD	-0.72	2010-11-23
576	2010-11-23	VICTORY SECURITIES CO LTD	0.83	2010-11-22
577	2010-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-11-22
578	2010-11-23	TAIFAIR SECURITIES LTD	-0.43	2010-11-22
579	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2010-11-19
580	2010-11-22	NANYANG COMMERCIAL BANK LTD	-0.27	2010-11-19
581	2010-11-22	TAIFAIR SECURITIES LTD	-0.72	2010-11-19
582	2010-11-19	VICTORY SECURITIES CO LTD	0.53	2009-04-21
583	2010-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-11-18
584	2010-11-19	NANYANG COMMERCIAL BANK LTD	-0.26	2010-11-17
585	2010-11-19	TAIFAIR SECURITIES LTD	-0.32	2010-11-18
586	2010-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	2010-11-17
587	2010-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-11-17
588	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-17
589	2010-11-18	TAIFAIR SECURITIES LTD	-0.96	2010-11-11
590	2010-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	2010-11-12
591	2010-11-17	KGI ASIA LTD	-0.26	2010-11-08
592	2010-11-17	NANYANG COMMERCIAL BANK LTD	-0.52	2010-11-10
593	2010-11-11	TAIFAIR SECURITIES LTD	-0.29	2010-11-04
594	2010-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-11-09
595	2010-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-11-05
596	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-11-03
597	2010-11-04	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	2010-11-03
598	2010-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-11-03
599	2010-11-04	CITIBANK N.A.	-0.70	2010-10-27
600	2010-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2010-11-02
601	2010-11-03	KGI ASIA LTD	-0.31	2010-09-17
602	2010-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2010-10-29
603	2010-11-02	BANK OF CHINA (HONG KONG) LTD	-1.14	2010-10-29
604	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2010-10-27
605	2010-10-28	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-10-22
606	2010-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	2010-10-15
607	2010-10-22	NANYANG COMMERCIAL BANK LTD	-0.40	2010-10-14
608	2010-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2010-10-15
609	2010-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2010-10-11
610	2010-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-09-29
611	2010-08-11	NANYANG COMMERCIAL BANK LTD	0.33	2010-06-25
612	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-22
613	2010-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2010-05-06
614	2010-05-03	NANYANG COMMERCIAL BANK LTD	0.39	2010-04-28
615	2010-04-26	NANYANG COMMERCIAL BANK LTD	0.38	2010-04-23
616	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-23
617	2010-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	2010-04-19
618	2010-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2010-03-24
619	2010-04-19	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-04-16
620	2010-04-16	NANYANG COMMERCIAL BANK LTD	0.48	2010-04-13
621	2010-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-04-15
622	2010-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2010-02-11
623	2010-04-13	NANYANG COMMERCIAL BANK LTD	0.70	2010-04-12
624	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-04-08
625	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-01
626	2010-03-31	NANYANG COMMERCIAL BANK LTD	0.55	2010-03-25
627	2010-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-03-22
628	2010-03-25	NANYANG COMMERCIAL BANK LTD	0.28	2010-03-23
629	2010-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-03-19
630	2010-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	2010-03-11
631	2010-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-03-09
632	2010-03-08	BOCI SECURITIES LTD	-0.27	2010-03-05
633	2010-02-08	BOCI SECURITIES LTD	-0.27	2010-01-27
634	2009-12-23	BOCI SECURITIES LTD	9.57	2009-12-15
635	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	2009-12-14
636	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	2009-11-24
637	2009-12-02	STANDARD CHARTERED SECURITIES	-9.57	2007-06-26
638	2009-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-11-24
639	2009-11-12	KGI ASIA LTD	0.32	2009-10-22
640	2009-11-12	CITIBANK N.A.	-0.48	2009-08-20
641	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-11-06
642	2009-09-23	NANYANG COMMERCIAL BANK LTD	0.77	2009-06-17
643	2009-09-23	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-09-18
644	2009-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	2009-08-27
645	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-27
646	2009-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	2009-08-19
647	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-12
648	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-05-19
649	2009-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-05-18
650	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-06
651	2008-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-03-07
652	2007-12-13	BOCI SECURITIES LTD	0.96	2007-12-06
653	2007-12-13	UNITED WORLD ONLINE LTD	-0.47	2007-11-23
654	2007-11-20	GRANSING SECURITIES CO., LIMITED	0.50
655	2007-11-07	NANYANG COMMERCIAL BANK LTD	0.27	2007-11-06
656	2007-11-07	BOCI SECURITIES LTD	-0.89	2007-11-01
657	2007-11-01	BOCI SECURITIES LTD	0.30	2007-10-31
658	2007-10-29	VC BROKERAGE LTD	-0.44	2007-09-04
659	2007-10-26	BOCI SECURITIES LTD	1.02	2007-10-25
660	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-25
661	2007-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-10-24
662	2007-10-24	BOCI SECURITIES LTD	-0.42	2007-10-23
663	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-22
664	2007-10-23	BOCI SECURITIES LTD	-0.75	2007-10-18
665	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-17
666	2007-10-18	CITIBANK N.A.	0.38	2007-10-17
667	2007-10-18	BOCI SECURITIES LTD	-0.31	2007-10-17
668	2007-10-16	CITIBANK N.A.	0.43	2007-10-15
669	2007-10-16	HANG SENG SECURITIES LTD	-0.30	2007-10-15
670	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-12
671	2007-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	2007-10-05
672	2007-10-08	BOCI SECURITIES LTD	-1.92	2007-10-03
673	2007-10-03	CITIBANK N.A.	0.46	2007-10-02
674	2007-10-03	BOCI SECURITIES LTD	0.29	2007-10-02
675	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-02
676	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	2007-09-27
677	2007-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	2007-09-25
678	2007-10-02	BOCI SECURITIES LTD	-0.48	2007-09-28
679	2007-10-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	2007-09-28
680	2007-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	2007-09-27
681	2007-09-28	BOCI SECURITIES LTD	-1.10	2007-09-27
682	2007-09-27	NANYANG COMMERCIAL BANK LTD	0.26	2007-09-24
683	2007-09-25	BOCI SECURITIES LTD	0.78	2007-09-24
684	2007-09-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2007-09-21
685	2007-09-25	CITIBANK N.A.	-1.29	2007-09-24
686	2007-09-24	NANYANG COMMERCIAL BANK LTD	0.44	2007-09-21
687	2007-09-24	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	2007-09-21
688	2007-09-24	LAMTEX SECURITIES LTD	0.28	2007-09-21
689	2007-09-24	BOCI SECURITIES LTD	-1.68	2007-09-21
690	2007-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	2007-09-07
691	2007-09-21	NANYANG COMMERCIAL BANK LTD	0.34	2007-09-20
692	2007-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2007-09-13
693	2007-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2007-09-14
694	2007-09-13	BOCI SECURITIES LTD	0.26	2007-09-12
695	2007-09-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	2007-09-10
696	2007-09-13	BANK OF CHINA (HONG KONG) LTD	-1.21	2007-09-12
697	2007-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-09-11
698	2007-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	2007-09-07
699	2007-09-11	BOCI SECURITIES LTD	0.30	2007-09-10
700	2007-09-11	BANK OF CHINA (HONG KONG) LTD	-0.73	2007-09-10
701	2007-09-10	BOCI SECURITIES LTD	0.58	2007-09-07
702	2007-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	2007-09-04
703	2007-09-07	WIN SECURITIES LTD	0.26
704	2007-09-07	HANG SENG SECURITIES LTD	0.26	2007-08-30
705	2007-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2007-08-30
706	2007-09-07	SOUTH CHINA SECURITIES LTD	-0.43	2007-08-06
707	2007-09-07	FIRST SHANGHAI SECURITIES LTD	-0.46	2007-09-04
708	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-09-04
709	2007-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2007-09-03
710	2007-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2007-08-24
711	2007-09-04	VC BROKERAGE LTD	0.60	2007-07-27
712	2007-09-04	FIRST SHANGHAI SECURITIES LTD	-0.49	2007-08-01
713	2007-09-04	BOCI SECURITIES LTD	-0.58	2007-09-03
714	2007-08-31	CITIBANK N.A.	1.82	2007-08-27
715	2007-08-31	UNITED WORLD ONLINE LTD	-0.51	2007-08-30
716	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.81	2007-08-30
717	2007-08-30	BOCI SECURITIES LTD	0.29	2007-08-08
718	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-29
719	2007-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2007-08-28
720	2007-08-09	NANYANG COMMERCIAL BANK LTD	0.27	2007-08-08
721	2007-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2007-08-08
722	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2007-07-30
723	2007-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-07-27
724	2007-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2007-07-20
725	2007-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
726	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-26
727	2007-07-27	MERRILL LYNCH FAR EAST LTD	0.33	2007-06-26
728	2007-07-27	KGI ASIA LTD	-0.32	2007-07-09
729	2007-07-27	BOCI SECURITIES LTD	-0.43	2007-07-26
730	2007-07-27	CITIBANK N.A.	-0.48	2007-07-25
731	2007-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2007-07-25
732	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-07-25
733	2007-07-26	FIRST SHANGHAI SECURITIES LTD	0.92
734	2007-07-26	BOCI SECURITIES LTD	-2.23	2007-07-25
735	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	2007-07-24
736	2007-07-25	BOCI SECURITIES LTD	-0.33	2007-07-24
737	2007-07-25	CITIBANK N.A.	-1.82	2007-07-06
738	2007-07-24	BOCI SECURITIES LTD	-0.32	2007-07-20
739	2007-07-17	TOYO SECURITIES ASIA LTD	-0.30	2007-07-12
740	2007-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-07-12
741	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-09
742	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-07-09
743	2007-07-10	BOCI SECURITIES LTD	-0.68	2007-07-09
744	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-06
745	2007-07-09	FULBRIGHT SECURITIES LTD	-0.39	2007-07-06
746	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	2007-07-05
747	2007-07-06	FULBRIGHT SECURITIES LTD	0.39
748	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-05
749	2007-07-06	NANYANG COMMERCIAL BANK LTD	-0.26	2007-07-04
750	2007-07-06	TOYO SECURITIES ASIA LTD	-0.33	2007-07-05
751	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2007-07-04
752	2007-07-06	BOCI SECURITIES LTD	-0.38	2007-07-04
753	2007-07-04	BOCI SECURITIES LTD	-0.48	2007-06-29
754	2007-06-29	KGI ASIA LTD	0.33	2007-06-26
755	2007-06-29	TOYO SECURITIES ASIA LTD	-0.34	2007-06-28
756	2007-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2007-06-28
757	2007-06-27	NANYANG COMMERCIAL BANK LTD	0.47	2007-06-26

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