China International Development Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0264	2003-03-12

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• 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	2025-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.11	2025-09-08
2	2025-10-02	VC BROKERAGE LTD	-3.13	2025-09-30
3	2025-09-17	VC BROKERAGE LTD	1.05	2025-09-16
4	2025-09-17	KGI ASIA LTD	0.87	2025-09-16
5	2025-09-17	GET NICE SECURITIES LTD	0.79	2025-09-15
6	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2025-09-15
7	2025-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	2025-06-02
8	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-09-05
9	2025-09-04	VC BROKERAGE LTD	28.42	2025-09-03
10	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.32	2025-09-03
11	2025-09-04	DELTA ASIA SECURITIES LTD	0.30	2025-09-03
12	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-03
13	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-08-06
14	2025-09-04	DBS BANK LTD	-30.11	2025-08-11
15	2025-09-03	CITIBANK N.A.	0.56	2025-09-02
16	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.41	2025-09-02
17	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-01
18	2025-09-01	CITIBANK N.A.	0.99	2025-08-27
19	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.67	2025-08-29
20	2025-09-01	LUK FOOK SECURITIES (HK) LTD	0.58	2025-08-29
21	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-08-29
22	2025-09-01	DELTA ASIA SECURITIES LTD	0.50	2025-08-28
23	2025-09-01	KGI ASIA LTD	0.45	2025-08-27
24	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-08-29
25	2025-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2025-08-29
26	2025-09-01	UOB KAY HIAN (HONG KONG) LTD	-0.57	2025-08-29
27	2025-09-01	BANK OF CHINA (HONG KONG) LTD	-1.01	2025-08-29
28	2025-09-01	I WIN SECURITIES LTD	-1.10	2025-08-29
29	2025-09-01	VC BROKERAGE LTD	-1.29	2025-08-29
30	2025-08-27	GET NICE SECURITIES LTD	0.40	2025-08-26
31	2025-08-27	I WIN SECURITIES LTD	-0.54	2025-08-26
32	2025-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	2025-08-15
33	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.38	2025-08-25
34	2025-08-26	I WIN SECURITIES LTD	-0.33	2025-08-21
35	2025-08-26	XIN YONGAN INTERNATIONAL SECURITIES	-1.08	2025-08-15
36	2025-08-18	I WIN SECURITIES LTD	0.37	2025-08-15
37	2025-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	2024-11-18
38	2025-08-15	CITIBANK N.A.	0.33	2025-08-14
39	2025-08-15	I WIN SECURITIES LTD	-0.46	2025-08-07
40	2025-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	2025-08-14
41	2025-08-11	DBS BANK LTD	30.11	2017-06-05
42	2025-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	2025-06-06
43	2025-07-15	I WIN SECURITIES LTD	0.32	2025-07-14
44	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-07-14
45	2025-05-30	CITIBANK N.A.	0.34	2025-05-29
46	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.35	2025-05-29
47	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.36	2025-05-21
48	2025-05-22	CITIBANK N.A.	-0.38	2025-05-21
49	2025-05-06	I WIN SECURITIES LTD	0.42	2025-05-02
50	2025-05-06	VC BROKERAGE LTD	-0.46	2025-04-30
51	2025-04-30	I WIN SECURITIES LTD	0.74	2025-04-29
52	2025-04-30	VC BROKERAGE LTD	-0.69	2025-04-17
53	2025-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	2025-01-14
54	2025-03-18	VC BROKERAGE LTD	2.08	2025-03-12
55	2025-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	2025-02-26
56	2025-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	2025-02-17
57	2024-11-21	VC BROKERAGE LTD	2.32	2024-11-20
58	2024-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	2024-11-12
59	2024-11-18	XIN YONGAN INTERNATIONAL SECURITIES	-1.46	2024-11-14
60	2024-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	2024-09-25
61	2024-11-11	SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	2024-11-06
62	2024-10-29	INNOVAX SECURITIES LTD	0.28	2024-08-20
63	2024-10-29	FULBRIGHT SECURITIES LTD	-0.28	2024-05-31
64	2024-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	2024-09-24
65	2024-09-25	XIN YONGAN INTERNATIONAL SECURITIES	-1.38	2024-08-05
66	2024-08-21	SUPREME CHINA SECURITIES LTD	-0.31	2024-08-09
67	2024-08-14	KINGKEY SECURITIES GROUP LTD	0.34	2017-01-24
68	2024-08-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	2024-07-10
69	2024-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	2024-08-05
70	2024-08-09	SUPREME CHINA SECURITIES LTD	-0.61	2024-07-08
71	2024-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	2024-07-16
72	2024-08-05	SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	2024-07-16
73	2024-08-01	KGI ASIA LTD	0.25	2024-07-12
74	2024-08-01	KOALA SECURITIES LTD	-0.27	2022-05-30
75	2024-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	2024-07-12
76	2024-07-16	XIN YONGAN INTERNATIONAL SECURITIES	-1.38	2024-07-12
77	2024-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	2023-11-30
78	2024-07-12	SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	2024-07-08
79	2024-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2024-06-06
80	2024-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	2024-05-31
81	2024-06-04	VC BROKERAGE LTD	-0.40	2024-05-31
82	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-07-19
83	2024-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2024-04-10
84	2024-05-31	VC BROKERAGE LTD	-0.36	2024-05-30
85	2024-05-30	VC BROKERAGE LTD	0.37	2024-05-27
86	2024-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	2024-04-26
87	2024-05-22	SUPREME CHINA SECURITIES LTD	-0.35	2023-11-13
88	2024-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	2024-04-26
89	2024-05-07	CHINA DEMETER SECURITIES LTD	-0.34	2024-04-22
90	2024-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	2024-04-22
91	2024-04-26	VC BROKERAGE LTD	-1.21	2024-04-15
92	2024-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	2024-04-09
93	2024-04-08	VC BROKERAGE LTD	-0.42	2024-04-03
94	2024-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	2024-03-15
95	2024-03-19	CHINA DEMETER SECURITIES LTD	-0.29	2024-03-15
96	2024-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	2022-12-20
97	2023-12-11	CHINA DEMETER SECURITIES LTD	0.36	2023-12-07
98	2023-12-11	VC BROKERAGE LTD	-0.36	2023-12-05
99	2023-12-07	CHINA DEMETER SECURITIES LTD	0.34	2023-11-29
100	2023-12-07	HEAD & SHOULDERS SECURITIES LTD	-0.39	2023-10-13
101	2023-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	2023-12-04
102	2023-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	2023-12-01
103	2023-12-04	VC BROKERAGE LTD	-0.36	2023-12-01
104	2023-12-01	VC BROKERAGE LTD	1.34	2023-11-29
105	2023-12-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	2023-11-28
106	2023-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	2023-11-14
107	2023-11-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.94	2023-11-29
108	2023-11-22	CHINA DEMETER SECURITIES LTD	-0.36	2023-11-06
109	2023-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	2023-10-25
110	2023-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	2023-11-03
111	2023-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	2023-11-03
112	2023-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	2023-11-03
113	2023-11-13	SUPREME CHINA SECURITIES LTD	-0.87	2023-11-06
114	2023-11-06	VC BROKERAGE LTD	4.91	2023-10-25
115	2023-11-06	SUPREME CHINA SECURITIES LTD	1.75	2023-09-06
116	2023-11-06	CHINA DEMETER SECURITIES LTD	1.18	2023-11-03
117	2023-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	2023-10-05
118	2023-11-03	CHINA DEMETER SECURITIES LTD	0.78	2023-06-21
119	2023-11-03	FORTUNE (HK) SECURITIES LTD	-0.78	2023-09-06
120	2023-11-03	XIN YONGAN INTERNATIONAL SECURITIES	-1.02	2023-10-05
121	2023-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	2023-10-24
122	2023-10-25	VC BROKERAGE LTD	-9.41	2023-10-24
123	2023-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	2022-06-01
124	2023-10-24	VC BROKERAGE LTD	9.41	2023-02-03
125	2023-10-24	MASON SECURITIES LTD	-66.90	2021-12-30
126	2023-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	2023-09-18
127	2023-10-05	SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	2023-09-18
128	2023-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	2023-09-14
129	2023-09-18	XIN YONGAN INTERNATIONAL SECURITIES	-1.02	2023-09-14
130	2023-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
131	2023-09-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	2021-11-11
132	2023-08-29	GET NICE SECURITIES LTD	0.42	2022-11-07
133	2023-08-29	SILVERBRICKS SECURITIES CO LTD	-0.42	2023-01-05
134	2022-12-14	FULBRIGHT SECURITIES LTD	0.28	2022-02-14
135	2022-12-14	VC BROKERAGE LTD	-0.37	2022-12-12
136	2022-12-12	VC BROKERAGE LTD	0.43	2022-11-15
137	2022-12-12	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	2022-11-10
138	2022-11-14	SUPREME CHINA SECURITIES LTD	0.52	2018-05-08
139	2022-11-14	FORTUNE (HK) SECURITIES LTD	-0.52	2022-07-07
140	2022-11-10	VC BROKERAGE LTD	0.26	2022-11-07
141	2022-11-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	2022-07-26
142	2022-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
143	2022-06-28	CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	2022-05-17
144	2022-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	2016-03-04
145	2022-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	2021-03-03
146	2022-05-17	VC BROKERAGE LTD	1.72	2022-02-07
147	2022-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	2022-04-06
148	2022-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	2020-11-19
149	2022-02-07	VC BROKERAGE LTD	-0.42	2021-11-15
150	2021-12-30	MASON SECURITIES LTD	-4.57	2021-02-09
151	2021-11-15	SANFULL SECURITIES LTD	0.26	2021-11-08
152	2021-11-15	VC BROKERAGE LTD	-0.26	2021-11-12
153	2021-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	2021-11-09
154	2021-11-12	VC BROKERAGE LTD	-0.26	2021-11-11
155	2021-11-11	VC BROKERAGE LTD	-0.26	2021-11-10
156	2021-11-08	SANFULL SECURITIES LTD	0.43	2021-08-20
157	2021-11-08	VC BROKERAGE LTD	-0.43	2020-11-19
158	2021-02-09	MASON SECURITIES LTD	-3.53	2020-05-14
159	2021-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	2020-11-16
160	2021-01-18	ENLIGHTEN SECURITIES LTD	-0.47	2020-12-31
161	2020-12-31	ENLIGHTEN SECURITIES LTD	0.47	2019-06-17
162	2020-12-15	KINGSTON SECURITIES LTD	-0.47	2020-07-10
163	2020-11-19	VC BROKERAGE LTD	0.26	2020-11-16
164	2020-11-19	SILVERBRICKS SECURITIES CO LTD	-0.26	2020-07-21
165	2020-11-16	VC BROKERAGE LTD	0.37	2020-11-10
166	2020-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	2020-09-30
167	2020-09-30	VC BROKERAGE LTD	1.66	2020-07-21
168	2020-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	2020-09-02
169	2020-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	2020-08-28
170	2020-09-02	ZHONGCAI SECURITIES LTD	-1.51	2020-07-10
171	2020-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	2019-06-06
172	2020-08-11	CHINA DEMETER SECURITIES LTD	-0.37	2020-05-19
173	2020-07-21	VC BROKERAGE LTD	0.78	2020-04-20
174	2020-07-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2020-07-07
175	2020-07-21	SILVERBRICKS SECURITIES CO LTD	-0.26	2020-07-10
176	2020-07-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	2020-05-27
177	2020-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
178	2020-07-10	ZHONGCAI SECURITIES LTD	-0.63	2020-02-28
179	2020-06-22	BUSINESS SECURITIES LTD	0.27	2018-05-31
180	2020-06-22	WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	2020-05-27
181	2020-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	2020-05-19
182	2020-05-27	CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	2020-04-20
183	2020-05-19	CHINA DEMETER SECURITIES LTD	0.37	2017-08-21
184	2020-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	2020-05-07
185	2020-04-20	VC BROKERAGE LTD	1.34	2020-03-09
186	2020-04-20	CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	2020-04-07
187	2020-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
188	2020-03-09	VC BROKERAGE LTD	-0.37	2019-02-19
189	2019-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	2019-08-02
190	2019-11-08	SHUN LOONG SECURITIES CO LTD	-0.38	2019-11-05
191	2019-10-22	ZHONGCAI SECURITIES LTD	1.72
192	2019-10-22	VALUABLE CAPITAL LTD	-1.72	2019-09-30
193	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	2019-06-25
194	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2018-07-18
195	2019-02-19	VC BROKERAGE LTD	0.78	2019-01-31
196	2019-02-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	2019-02-14
197	2019-02-11	VALUABLE CAPITAL LTD	0.76	2019-02-08
198	2019-02-11	KINGSTON SECURITIES LTD	0.31	2018-06-21
199	2019-02-11	FORTUNE (HK) SECURITIES LTD	-0.52	2019-02-08
200	2019-02-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	2019-02-08
201	2019-02-08	VALUABLE CAPITAL LTD	0.51	2019-02-01
202	2019-02-08	GET NICE SECURITIES LTD	0.30	2019-02-01
203	2019-02-08	CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	2019-02-01
204	2019-01-31	VC BROKERAGE LTD	3.91	2018-07-18
205	2019-01-31	CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	2019-01-30
206	2019-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	2016-03-01
207	2019-01-30	FORTUNE (HK) SECURITIES LTD	4.37	2018-05-24
208	2019-01-30	VALUABLE CAPITAL LTD	0.27	2018-07-23
209	2019-01-30	MASON SECURITIES LTD	-15.87	2018-08-03
210	2018-10-30	CHIEF SECURITIES LTD	0.44	2018-07-20
211	2018-10-30	UOB KAY HIAN (HONG KONG) LTD	-0.44	2018-07-26
212	2018-08-03	MASON SECURITIES LTD	30.78	2018-05-24
213	2018-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	2018-07-24
214	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-07-24
215	2018-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	2018-07-24
216	2018-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	2018-07-23
217	2018-07-24	PRUDENTIAL BROKERAGE LTD	0.41	2018-07-20
218	2018-07-23	HANG SENG SECURITIES LTD	-0.29	2018-07-20
219	2018-07-19	THE BANK OF EAST ASIA LTD	-0.26	2018-07-18
220	2018-07-19	PRUDENTIAL BROKERAGE LTD	-0.36	2018-07-18
221	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-07-18
222	2018-07-19	SANFULL SECURITIES LTD	-0.79	2018-07-16
223	2018-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	2018-07-03
224	2018-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	2018-07-18
225	2018-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	2018-07-17
226	2018-07-18	HANG SENG SECURITIES LTD	-0.29	2018-07-17
227	2018-07-18	I-ACCESS INVESTORS LTD	-0.31	2018-07-03
228	2018-07-18	BNP PARIBAS	-0.38	2018-05-14
229	2018-07-18	VC BROKERAGE LTD	-0.49	2018-06-05
230	2018-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2018-07-17
231	2018-07-18	NANYANG COMMERCIAL BANK LTD	-1.72	2018-06-22
232	2018-07-18	THE BANK OF EAST ASIA LTD	-2.12	2018-06-20
233	2018-07-18	CITIBANK N.A.	-3.16	2018-07-04
234	2018-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2018-06-25
235	2018-07-17	KGI ASIA LTD	-0.38	2018-07-11
236	2018-07-17	FUTU SECURITIES INTERNATIONAL	-0.53	2018-07-16
237	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2018-07-03
238	2018-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	2018-07-16
239	2018-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	2018-07-12
240	2018-07-16	SANFULL SECURITIES LTD	-3.40	2018-06-13
241	2018-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	2018-07-11
242	2018-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	2018-07-10
243	2018-07-11	PRUDENTIAL BROKERAGE LTD	-0.65	2018-07-10
244	2018-07-10	PRUDENTIAL BROKERAGE LTD	0.43	2018-07-09
245	2018-07-10	REALINK FINANCIAL TRADE LTD	-0.38	2018-05-31
246	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-07-04
247	2018-07-06	SG SECURITIES (HK) LTD	-0.42	2018-07-05
248	2018-07-05	SG SECURITIES (HK) LTD	0.42
249	2018-07-05	KGI ASIA LTD	-0.29	2018-07-04
250	2018-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	2018-07-04
251	2018-07-04	KGI ASIA LTD	-0.51	2018-07-03
252	2018-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	2018-07-03
253	2018-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	2015-09-21
254	2018-07-03	PRUDENTIAL BROKERAGE LTD	-2.37	2018-06-29
255	2018-06-28	PRUDENTIAL BROKERAGE LTD	0.26	2018-06-27
256	2018-06-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-06-26
257	2018-06-28	CHINA INDUSTRIAL SECURITIES	-0.52	2018-06-08
258	2018-06-22	CITIBANK N.A.	0.75	2018-06-13
259	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-06-21
260	2018-06-22	PRUDENTIAL BROKERAGE LTD	0.26	2018-06-20
261	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.26	2018-06-20
262	2018-06-22	PRIME CHINA SECURITIES LTD	-1.32	2018-06-05
263	2018-06-05	CITIBANK N.A.	0.82	2018-06-04
264	2018-06-05	KGI ASIA LTD	0.54	2018-06-04
265	2018-06-05	PRUDENTIAL BROKERAGE LTD	0.26	2018-06-04
266	2018-06-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-06-04
267	2018-06-05	PRIME CHINA SECURITIES LTD	-1.83	2018-06-04
268	2018-06-04	CITIBANK N.A.	1.31	2018-06-01
269	2018-06-04	PRUDENTIAL BROKERAGE LTD	0.26	2018-06-01
270	2018-06-04	FUTU SECURITIES INTERNATIONAL	0.26	2018-06-01
271	2018-06-04	PRIME CHINA SECURITIES LTD	-2.32	2018-06-01
272	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	2018-05-30
273	2018-06-01	PRIME CHINA SECURITIES LTD	-0.68	2018-05-31
274	2018-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2018-05-31
275	2018-05-31	PRUDENTIAL BROKERAGE LTD	0.71	2018-05-30
276	2018-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2018-05-29
277	2018-05-31	PRIME CHINA SECURITIES LTD	-0.86	2018-05-28
278	2018-05-31	EVERBRIGHT SECURITIES INVESTMENT	-1.08	2018-05-29
279	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2018-05-29
280	2018-05-30	PRUDENTIAL BROKERAGE LTD	0.26	2018-05-29
281	2018-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2018-05-28
282	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-05-28
283	2018-05-29	MERRILL LYNCH FAR EAST LTD	-0.26	2018-05-28
284	2018-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2018-05-25
285	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-05-25
286	2018-05-28	PRIME CHINA SECURITIES LTD	-0.52	2018-05-25
287	2018-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	2018-05-24
288	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-07-11
289	2018-05-25	PRIME CHINA SECURITIES LTD	-0.44	2018-05-24
290	2018-05-24	HANG SENG SECURITIES LTD	0.40	2018-05-14
291	2018-05-24	KINGSTON SECURITIES LTD	-0.51	2018-05-08
292	2018-05-24	PRIME CHINA SECURITIES LTD	-1.12	2018-03-16
293	2018-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	2018-05-11
294	2018-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	2018-05-10
295	2018-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2018-05-10
296	2018-05-11	THE BANK OF EAST ASIA LTD	-0.29	2018-05-10
297	2018-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	2018-05-07
298	2018-05-08	KINGSTON SECURITIES LTD	0.51	2016-01-12
299	2018-05-04	REALINK FINANCIAL TRADE LTD	-0.26	2018-05-03
300	2018-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	2018-04-25
301	2018-03-23	KGI ASIA LTD	0.31	2018-03-16
302	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2017-10-26
303	2018-03-16	PRIME CHINA SECURITIES LTD	3.87	2017-12-05
304	2018-03-16	SANFULL SECURITIES LTD	-3.87	2017-12-05
305	2018-03-09	MASON SECURITIES LTD	-6.00	2017-11-13
306	2017-12-05	SANFULL SECURITIES LTD	3.42	2017-06-30
307	2017-12-05	PRIME CHINA SECURITIES LTD	-3.87	2017-12-04
308	2017-12-04	PRIME CHINA SECURITIES LTD	9.09
309	2017-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-11-13
310	2017-07-17	CHINA INDUSTRIAL SECURITIES	0.59	2017-07-13
311	2017-07-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2017-03-22
312	2017-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2017-06-15
313	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-06-02
314	2017-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2016-05-30
315	2017-03-22	CHINA INDUSTRIAL SECURITIES	-0.57	2017-02-23
316	2016-10-28	MASON SECURITIES LTD	66.10	2016-08-03
317	2016-10-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	2015-11-24
318	2016-10-27	UBS SECURITIES HONG KONG LTD	0.30	2016-05-06
319	2016-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2016-10-25
320	2016-09-05	CHINA INDUSTRIAL SECURITIES	0.72	2016-08-30
321	2016-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	2016-08-30
322	2016-05-06	BNP PARIBAS	0.66	2016-05-05
323	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.66	2016-01-25
324	2016-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2016-04-25
325	2016-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2016-04-21
326	2016-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2016-03-08
327	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-20
328	2016-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-03-17
329	2016-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2016-03-04
330	2016-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2016-01-18
331	2016-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2016-02-29
332	2016-03-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-02-29
333	2016-02-12	NANYANG COMMERCIAL BANK LTD	0.83	2016-02-05
334	2016-02-05	NANYANG COMMERCIAL BANK LTD	1.23	2016-01-25
335	2016-01-11	KGI ASIA LTD	-0.39	2016-01-07
336	2016-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-12-28
337	2015-12-23	KGI ASIA LTD	0.37	2015-12-22
338	2015-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-12-08
339	2015-12-08	KGI ASIA LTD	0.46	2015-12-04
340	2015-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2015-12-07
341	2015-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2015-12-02
342	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-12-07
343	2015-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-12-07
344	2015-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2015-12-07
345	2015-12-08	DEUTSCHE BANK AG	-0.73	2015-12-07
346	2015-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-12-03
347	2015-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-12-02
348	2015-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-11-24
349	2015-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-11-27
350	2015-11-30	DEUTSCHE BANK AG	0.80	2015-09-14
351	2015-11-30	MERRILL LYNCH FAR EAST LTD	-0.80	2015-11-26
352	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-11-19
353	2015-11-18	MERRILL LYNCH FAR EAST LTD	0.64	2015-11-17
354	2015-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2015-11-02
355	2015-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2015-11-03
356	2015-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	2015-11-03
357	2015-11-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-11-03
358	2015-11-17	DBS BANK LTD	0.39	2015-06-02
359	2015-11-17	ABCI SECURITIES CO LTD	-0.26	2015-10-15
360	2015-11-17	SANFULL SECURITIES LTD	-0.29	2015-11-03
361	2015-11-17	CMB INTERNATIONAL SECURITIES LTD	-0.39	2015-11-02
362	2015-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2015-11-03
363	2015-11-17	QUAM SECURITIES LTD	-0.99	2015-11-03
364	2015-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2015-11-03
365	2015-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	2015-11-03
366	2015-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	2015-10-29
367	2015-11-03	SANFULL SECURITIES LTD	-3.84	2015-10-28
368	2015-10-29	QUAM SECURITIES LTD	0.43	2015-10-28
369	2015-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2015-10-27
370	2015-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-10-23
371	2015-10-19	THE BANK OF EAST ASIA LTD	0.45	2015-10-16
372	2015-10-19	QUAM SECURITIES LTD	-0.40	2015-10-16
373	2015-10-16	HANG SENG SECURITIES LTD	-0.28	2015-10-15
374	2015-10-05	QUAM SECURITIES LTD	0.31	2015-10-02
375	2015-09-24	QUAM SECURITIES LTD	0.29	2015-09-22
376	2015-09-22	I-ACCESS INVESTORS LTD	-0.30	2015-09-21
377	2015-09-21	GRANSING SECURITIES CO., LIMITED	0.48
378	2015-09-21	ICBC (ASIA) SECURITIES LTD	-0.33	2015-09-18
379	2015-09-21	TAIPING SECURITIES (HK) CO LTD	-0.42	2015-09-18
380	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2015-09-18
381	2015-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	2015-09-18
382	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	2015-09-17
383	2015-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	2015-09-17
384	2015-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-09-17
385	2015-09-18	TAIPING SECURITIES (HK) CO LTD	-0.81	2015-09-17
386	2015-09-18	REALINK FINANCIAL TRADE LTD	-1.06	2015-09-17
387	2015-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-09-16
388	2015-09-17	KGI ASIA LTD	0.33	2015-09-16
389	2015-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-09-15
390	2015-09-17	CHINA INDUSTRIAL SECURITIES	-0.26	2015-08-24
391	2015-09-17	PRUDENTIAL BROKERAGE LTD	-0.39	2015-09-16
392	2015-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.44	2015-09-11
393	2015-09-17	TAIPING SECURITIES (HK) CO LTD	-1.34	2015-09-16
394	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-09-15
395	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2015-09-14
396	2015-09-15	REALINK FINANCIAL TRADE LTD	-0.46	2015-09-14
397	2015-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-09-11
398	2015-09-14	PRUDENTIAL BROKERAGE LTD	0.55	2015-08-31
399	2015-09-14	QUAM SECURITIES LTD	-0.28	2015-09-11
400	2015-09-14	CHINA CONSTRUCTION BANK (ASIA)	-0.50	2015-09-10
401	2015-09-09	SANFULL SECURITIES LTD	8.77	2015-09-08
402	2015-09-09	THE BANK OF EAST ASIA LTD	-8.73	2015-09-08
403	2015-09-08	THE BANK OF EAST ASIA LTD	4.36	2015-08-19
404	2015-09-08	NANYANG COMMERCIAL BANK LTD	-4.36	2015-08-25
405	2015-09-04	KGI ASIA LTD	0.29	2015-09-02
406	2015-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-09-02
407	2015-08-26	I-ACCESS INVESTORS LTD	0.28	2015-08-25
408	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-08-25
409	2015-08-25	QUAM SECURITIES LTD	-0.31	2015-08-24
410	2015-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2015-08-14
411	2015-08-13	REALINK FINANCIAL TRADE LTD	0.26	2015-08-12
412	2015-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	2015-08-07
413	2015-08-11	THE BANK OF EAST ASIA LTD	-0.40	2015-08-07
414	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-07
415	2015-08-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	2015-08-07
416	2015-08-10	NANYANG COMMERCIAL BANK LTD	-0.39	2015-08-07
417	2015-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	2015-08-04
418	2015-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-08-04
419	2015-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2015-08-04
420	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-08-03
421	2015-08-04	QUAM SECURITIES LTD	0.36	2015-08-03
422	2015-08-04	DEUTSCHE BANK AG	0.27	2013-11-29
423	2015-08-04	HANG SENG SECURITIES LTD	-0.53	2015-08-03
424	2015-08-04	TAIPING SECURITIES (HK) CO LTD	-0.66	2015-08-03
425	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-07-31
426	2015-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-07-16
427	2015-07-31	I-ACCESS INVESTORS LTD	0.36	2015-07-16
428	2015-07-31	EMPEROR SECURITIES LTD	0.31	2015-07-14
429	2015-07-31	CCB INTERNATIONAL SECURITIES LTD	-0.31	2015-07-15
430	2015-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2015-07-16
431	2015-07-31	CMB INTERNATIONAL SECURITIES LTD	-0.54	2015-07-16
432	2015-07-31	TAIPING SECURITIES (HK) CO LTD	-1.12	2015-07-16
433	2015-07-15	QUAM SECURITIES LTD	0.30	2015-07-14
434	2015-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	2015-07-10
435	2015-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2015-07-09
436	2015-07-09	CHINA INDUSTRIAL SECURITIES	0.28	2015-07-08
437	2015-07-07	HANG SENG SECURITIES LTD	0.29	2015-07-06
438	2015-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2015-07-06
439	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-07-02
440	2015-07-06	CCB INTERNATIONAL SECURITIES LTD	0.30	2015-06-25
441	2015-07-06	TAIPING SECURITIES (HK) CO LTD	-0.34	2015-07-03
442	2015-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	2015-06-09
443	2015-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2015-06-09
444	2015-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
445	2015-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	2014-11-27
446	2015-06-02	DBS BANK LTD	-0.35	2015-04-20
447	2015-04-20	KGI ASIA LTD	0.27	2014-11-07
448	2015-04-20	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2015-04-15
449	2014-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2014-12-04
450	2014-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	2014-11-18
451	2014-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2014-11-17
452	2014-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	2014-11-13
453	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2014-11-05
454	2014-10-10	UBS SECURITIES HONG KONG LTD	-0.67	2014-10-09
455	2014-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2014-10-08
456	2014-10-09	UBS SECURITIES HONG KONG LTD	-0.70	2014-10-08
457	2014-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2014-09-29
458	2014-10-08	UBS SECURITIES HONG KONG LTD	-0.37	2014-09-30
459	2014-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2014-09-30
460	2014-09-30	UBS SECURITIES HONG KONG LTD	-0.34	2014-08-12
461	2014-09-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2014-09-29
462	2014-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	2014-08-29
463	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-09-24
464	2014-09-01	FIRST SECURITIES (HK) LTD	-0.41	2014-08-29
465	2014-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	2014-08-25
466	2014-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-08-13
467	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-08-12
468	2014-08-12	UBS SECURITIES HONG KONG LTD	0.35	2014-06-26
469	2014-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	2014-08-01
470	2014-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	2014-07-28
471	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-07-31
472	2014-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	2014-07-23
473	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-30
474	2014-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2014-05-12
475	2014-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2014-07-08
476	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-09
477	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-29
478	2014-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	2014-04-23
479	2014-02-06	QUAM SECURITIES LTD	-0.25	2014-02-05
480	2014-01-27	UBS SECURITIES HONG KONG LTD	1.69	2009-01-14
481	2014-01-27	CITIBANK N.A.	-1.69	2014-01-24
482	2014-01-21	QUAM SECURITIES LTD	0.31	2013-12-23
483	2014-01-17	KINGSTON SECURITIES LTD	-0.35	2014-01-15
484	2013-12-23	THE BANK OF EAST ASIA LTD	0.31	2013-12-13
485	2013-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	2013-12-05
486	2013-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2013-12-05
487	2013-12-09	CITIBANK N.A.	0.28	2013-12-06
488	2013-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	2013-12-05
489	2013-12-06	KGI ASIA LTD	-0.97	2013-12-05
490	2013-12-05	KGI ASIA LTD	0.97	2013-12-04
491	2013-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2013-12-03
492	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-04
493	2013-12-05	DBS VICKERS (HONG KONG) LTD	-0.33	2013-12-04
494	2013-12-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.64	2013-12-04
495	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2013-12-04
496	2013-12-05	FULBRIGHT SECURITIES LTD	-1.41	2013-12-04
497	2013-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2010-10-26
498	2013-12-04	THE BANK OF EAST ASIA LTD	0.31	2013-12-03
499	2013-12-04	FULBRIGHT SECURITIES LTD	-0.31	2013-12-03
500	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-12-03
501	2013-12-03	FULBRIGHT SECURITIES LTD	-0.31	2013-12-02
502	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-29
503	2013-11-29	FULBRIGHT SECURITIES LTD	1.33	2013-11-28
504	2013-11-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	2013-11-28
505	2013-11-29	BOCI SECURITIES LTD	-0.28	2013-10-16
506	2013-11-29	HING WAI ALLIED SECURITIES LTD	-0.36	2012-12-03
507	2013-11-29	DEUTSCHE BANK AG	-1.10	2013-11-28
508	2013-11-28	DEUTSCHE BANK AG	-0.31	2013-11-27
509	2013-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2013-11-21
510	2013-11-27	DEUTSCHE BANK AG	-0.26	2013-11-22
511	2013-11-07	KINGSTON SECURITIES LTD	0.31	2012-01-19
512	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-11-05
513	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-17
514	2013-10-15	THE BANK OF EAST ASIA LTD	0.32	2013-10-11
515	2013-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-08
516	2013-10-08	FULBRIGHT SECURITIES LTD	0.75	2010-04-26
517	2013-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2013-08-02
518	2013-10-08	HANG SENG SECURITIES LTD	0.43	2013-10-07
519	2013-10-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2013-08-20
520	2013-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-10-07
521	2013-10-08	DEUTSCHE BANK AG	-0.78	2013-09-24
522	2013-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-10-02
523	2013-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2013-08-23
524	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-30
525	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-27
526	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-26
527	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-24
528	2013-09-17	THE BANK OF EAST ASIA LTD	0.31	2013-09-16
529	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-16
530	2013-09-16	THE BANK OF EAST ASIA LTD	0.30	2013-09-13
531	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-09-12
532	2013-08-28	DEUTSCHE BANK AG	-0.31	2013-08-20
533	2013-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2013-07-31
534	2013-08-19	THE BANK OF EAST ASIA LTD	0.31	2013-07-16
535	2013-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-08-07
536	2013-08-19	DEUTSCHE BANK AG	-1.17	2013-08-09
537	2013-07-31	DEUTSCHE BANK AG	-0.38	2013-07-30
538	2013-07-30	DEUTSCHE BANK AG	-0.59	2013-07-29
539	2013-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	2013-07-23
540	2013-07-29	DEUTSCHE BANK AG	-0.44	2013-07-15
541	2013-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	2013-07-15
542	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-12
543	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-07-04
544	2013-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2013-06-28
545	2013-01-17	HANG SENG BANK LTD	0.31	2012-12-14
546	2013-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	2012-12-18
547	2013-01-10	EAST ASIA SECURITIES CO LTD	-0.44	2013-01-07
548	2012-10-22	EAST ASIA SECURITIES CO LTD	0.40	2010-11-25
549	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-10-19
550	2012-10-12	BOCI SECURITIES LTD	0.41	2012-10-11
551	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-10-11
552	2011-05-04	BNP PARIBAS	-0.44	2011-04-29
553	2011-04-28	BNP PARIBAS	-0.39	2011-04-27
554	2010-08-16	BNP PARIBAS	2.08
555	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-08-05
556	2010-03-03	CITIBANK N.A.	0.47	2010-02-12
557	2010-03-03	HSBC PRIVATE BANK (SUISSE) SA	-0.47	2009-10-30
558	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-12-11
559	2010-01-13	NANYANG COMMERCIAL BANK LTD	-0.71	2009-10-23
560	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-12-09
561	2009-12-14	SOUTH CHINA SECURITIES LTD	-0.63	2009-11-19
562	2009-11-19	SOUTH CHINA SECURITIES LTD	-0.31	2009-08-26
563	2009-10-30	MERRILL LYNCH FAR EAST LTD	0.26	2009-10-20
564	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-10-22
565	2009-10-15	DEUTSCHE BANK AG	0.42	2009-10-12
566	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-10-14
567	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-12
568	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-09
569	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-08
570	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-07
571	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-06
572	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-16
573	2009-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-08-31
574	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	2009-08-19
575	2009-08-26	SOUTH CHINA SECURITIES LTD	-8.05	2009-08-19
576	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	2009-06-02
577	2009-06-08	CITIBANK N.A.	-1.69	2009-05-13
578	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
579	2009-03-23	BOCI SECURITIES LTD	-1.17	2009-03-06
580	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-12
581	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-01-09
582	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-01-09
583	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-12-19
584	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-12-29
585	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	2008-12-15
586	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2008-11-13
587	2008-10-15	SOUTH CHINA SECURITIES LTD	-0.28	2008-10-14
588	2008-10-14	NANYANG COMMERCIAL BANK LTD	0.38	2008-10-10
589	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-13
590	2008-10-14	SOUTH CHINA SECURITIES LTD	-0.48	2008-10-13
591	2008-10-13	SOUTH CHINA SECURITIES LTD	-0.26	2008-10-10
592	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-10-03
593	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-24
594	2008-07-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2008-07-30
595	2008-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2008-07-24
596	2008-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2008-05-28
597	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-22
598	2008-07-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2008-07-23
599	2008-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2008-07-22
600	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-03-19
601	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-28
602	2008-02-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2008-02-28
603	2008-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2008-02-19
604	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
605	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2008-01-24
606	2008-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2007-08-21
607	2008-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2007-12-06
608	2007-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2007-07-26
609	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-26
610	2007-07-27	SOUTH CHINA SECURITIES LTD	-0.28	2007-07-26
611	2007-07-27	VC BROKERAGE LTD	-0.28	2007-07-26
612	2007-07-26	DEUTSCHE BANK AG	0.25	2007-06-26

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