Shin Hwa World Limited

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• Officers
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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2949	2025-10-06
SEHK main board	2963	2024-07-02	2024-07-09	2024-07-10
SEHK main board	2950	2017-04-05	2017-04-12	2017-04-13
SEHK main board	2912	2015-07-02	2015-07-09	2015-07-10
SEHK main board	2967	2014-01-13	2014-01-20	2014-01-21
SEHK main board	0582	2002-04-30

• Buybacks
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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	2025-09-19	SR WEALTH SECURITIES LTD	-2.09	2025-08-20
2	2025-08-20	BOCI SECURITIES LTD	3.29	2025-08-18
3	2025-08-20	SR WEALTH SECURITIES LTD	-3.29	2025-07-31
4	2025-08-07	MONMONKEY GROUP SECURITIES LTD	-4.11	2025-08-01
5	2025-07-31	MONMONKEY GROUP SECURITIES LTD	8.24	2025-07-18
6	2025-07-31	CMB WING LUNG BANK LTD	0.32	2025-07-30
7	2025-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-07-30
8	2025-07-31	SR WEALTH SECURITIES LTD	-8.24	2025-07-18
9	2025-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-07-22
10	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.53	2025-06-02
11	2025-07-18	SR WEALTH SECURITIES LTD	-2.39	2025-07-16
12	2025-07-18	MONMONKEY GROUP SECURITIES LTD	-2.53	2025-04-17
13	2025-07-16	SR WEALTH SECURITIES LTD	20.00	2024-07-25
14	2025-02-20	KGI ASIA LTD	0.38	2025-02-19
15	2025-02-20	MONMONKEY GROUP SECURITIES LTD	-0.38	2024-11-22
16	2024-12-30	SILVERBRICKS SECURITIES CO LTD	0.53
17	2024-12-30	EMPEROR SECURITIES LTD	-0.53	2024-09-27
18	2024-12-09	CMB INTERNATIONAL SECURITIES LTD	-0.34	2024-06-18
19	2024-10-07	KINGSTON SECURITIES LTD	-0.37	2024-06-18
20	2024-10-04	GLORY SUN SECURITIES LTD	-2.63	2024-06-18
21	2024-09-30	KGI ASIA LTD	0.37	2024-09-27
22	2024-09-30	FUTU SECURITIES INTERNATIONAL	-0.52	2024-09-27
23	2024-09-27	EMPEROR SECURITIES LTD	0.53	2024-07-23
24	2024-09-27	VALUABLE CAPITAL LTD	-0.53	2024-09-26
25	2024-09-26	FUTU SECURITIES INTERNATIONAL	-0.29	2024-09-25
26	2024-08-07	MONMONKEY GROUP SECURITIES LTD	-2.88	2024-07-29
27	2024-07-26	KGI ASIA LTD	-0.26	2024-07-23
28	2024-07-25	MONMONKEY GROUP SECURITIES LTD	16.68	2024-07-23
29	2024-07-25	SR WEALTH SECURITIES LTD	-16.68	2024-07-23
30	2024-07-23	SR WEALTH SECURITIES LTD	87.54	2021-06-08
31	2024-07-23	MONMONKEY GROUP SECURITIES LTD	37.91	2024-06-18
32	2024-07-23	FUTU SECURITIES INTERNATIONAL	2.62	2024-07-22
33	2024-07-23	VALUABLE CAPITAL LTD	2.17	2024-07-22
34	2024-07-23	BANK OF CHINA (HONG KONG) LTD	2.16	2024-07-22
35	2024-07-23	CITIBANK N.A.	1.70	2024-07-19
36	2024-07-23	KGI ASIA LTD	0.86	2024-07-16
37	2024-07-23	HANG SENG SECURITIES LTD	0.29	2024-07-17
38	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-22
39	2024-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-06-20
40	2024-06-18	VALUABLE CAPITAL LTD	0.48	2024-06-17
41	2024-06-18	KGI ASIA LTD	-0.49	2024-06-17
42	2024-06-17	VALUABLE CAPITAL LTD	0.33	2024-06-07
43	2024-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	2024-06-14
44	2024-04-26	MONMONKEY GROUP SECURITIES LTD	0.36	2024-04-25
45	2024-04-23	MONMONKEY GROUP SECURITIES LTD	0.52	2024-04-22
46	2024-04-23	KINGSTON SECURITIES LTD	-0.30	2024-04-22
47	2024-04-23	CITIBANK N.A.	-0.48	2024-04-22
48	2024-04-22	FUTU SECURITIES INTERNATIONAL	0.31	2024-04-19
49	2024-04-22	MONMONKEY GROUP SECURITIES LTD	-0.94	2024-04-19
50	2024-04-19	FUTU SECURITIES INTERNATIONAL	0.32	2024-04-18
51	2024-04-19	MONMONKEY GROUP SECURITIES LTD	-0.57	2024-04-18
52	2024-04-17	HOPE SECURITIES LTD	29.21
53	2024-04-17	GLORY SUN SECURITIES LTD	-0.79	2024-01-31
54	2024-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-50.48	2019-01-30
55	2024-04-12	MONMONKEY GROUP SECURITIES LTD	-3.74	2024-01-04
56	2024-03-28	BOCI SECURITIES LTD	-0.35	2024-03-19
57	2024-03-12	KINGSTON SECURITIES LTD	1.40	2024-03-11
58	2024-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-02-07
59	2024-02-16	BNP PARIBAS	-0.36	2024-02-15
60	2024-01-31	GLORY SUN SECURITIES LTD	0.65	2023-08-22
61	2024-01-31	CHINA INDUSTRIAL SECURITIES	-0.65	2023-02-21
62	2023-08-22	MONMONKEY GROUP SECURITIES LTD	3.38	2022-01-13
63	2023-08-22	CCB INTERNATIONAL SECURITIES LTD	-0.42	2023-08-21
64	2023-08-22	KINGSTON SECURITIES LTD	-3.38	2023-07-14
65	2023-02-21	CHINA INDUSTRIAL SECURITIES	0.65	2021-06-10
66	2023-02-21	GLORY SUN SECURITIES LTD	-0.64	2023-02-13
67	2023-01-12	GLORY SUN SECURITIES LTD	0.95	2021-12-15
68	2023-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2023-01-11
69	2021-11-26	MONMONKEY GROUP SECURITIES LTD	3.41	2021-11-22
70	2021-11-26	PLUTUS SECURITIES LTD	-3.39	2021-06-02
71	2021-08-16	CITIBANK N.A.	1.50	2021-08-11
72	2021-08-16	DEUTSCHE BANK AG	-1.50	2021-07-29
73	2021-07-29	DEUTSCHE BANK AG	-0.30	2021-03-18
74	2021-06-23	KINGSTON SECURITIES LTD	-1.14	2021-05-25
75	2021-06-08	CCB INTERNATIONAL SECURITIES LTD	-0.38	2021-05-28
76	2021-06-08	MONMONKEY GROUP SECURITIES LTD	-2.72	2021-05-25
77	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-04-19
78	2021-06-02	PLUTUS SECURITIES LTD	4.07
79	2021-06-02	KGI ASIA LTD	-4.07	2021-05-25
80	2021-04-26	GLORY SUN SECURITIES LTD	1.61	2021-03-11
81	2021-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2021-04-20
82	2021-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2021-04-21
83	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-03-22
84	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-09-21
85	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-09-21
86	2020-07-07	MONMONKEY GROUP SECURITIES LTD	16.50	2020-04-28
87	2020-07-07	FERRAN SECURITIES LTD	-16.50	2020-04-28
88	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-01
89	2020-05-15	DEUTSCHE BANK AG	1.80	2020-03-18
90	2020-05-15	BNP PARIBAS	-1.80	2020-05-14
91	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-20
92	2020-04-29	KINGSTON SECURITIES LTD	-1.40	2020-04-08
93	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-04-21
94	2020-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-04-17
95	2020-04-22	FERRAN SECURITIES LTD	20.00
96	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-09
97	2020-04-14	BNP PARIBAS	-0.34	2020-04-09
98	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2020-03-24
99	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2020-03-20
100	2020-03-10	KGI ASIA LTD	-0.57	2020-03-09
101	2020-03-09	BNP PARIBAS	2.88	2020-03-06
102	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-06
103	2020-03-09	KGI ASIA LTD	-0.45	2020-03-06
104	2020-03-09	DEUTSCHE BANK AG	-2.87	2020-03-06
105	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-02-07
106	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2020-02-07
107	2020-01-09	KGI ASIA LTD	4.09	2020-01-06
108	2020-01-09	MONMONKEY GROUP SECURITIES LTD	-4.09	2018-07-05
109	2019-11-01	DEUTSCHE BANK AG	0.58	2019-10-30
110	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-10-30
111	2019-10-30	DEUTSCHE BANK AG	0.97	2019-10-21
112	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-10-29
113	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	1.57	2019-09-20
114	2019-09-23	DEUTSCHE BANK AG	-1.57	2019-08-29
115	2019-08-26	DEUTSCHE BANK AG	2.74	2019-08-23
116	2019-08-26	BNP PARIBAS	-2.74	2019-08-23
117	2019-08-23	BNP PARIBAS	2.77	2019-08-21
118	2019-08-23	DEUTSCHE BANK AG	-2.77	2019-08-16
119	2019-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	2019-06-19
120	2019-06-20	GLORY SUN SECURITIES LTD	-1.36	2019-04-23
121	2019-05-24	CITIBANK N.A.	0.29	2019-05-23
122	2019-05-24	DEUTSCHE BANK AG	-0.32	2019-05-23
123	2018-09-10	GLORY SUN SECURITIES LTD	-0.46	2018-09-05
124	2018-09-05	GLORY SUN SECURITIES LTD	-0.57	2018-08-31
125	2018-08-28	BOCI SECURITIES LTD	0.25	2018-08-27
126	2018-08-28	KINGSTON SECURITIES LTD	-0.30	2018-08-27
127	2018-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.49	2018-07-05
128	2018-08-02	KINGSTON SECURITIES LTD	-16.49	2018-07-25
129	2018-07-24	DEUTSCHE BANK AG	0.28	2018-07-23
130	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-07-23
131	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-07-16
132	2018-07-17	DEUTSCHE BANK AG	-0.48	2018-07-16
133	2018-07-13	DEUTSCHE BANK AG	0.32	2018-07-11
134	2018-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-07-12
135	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-28
136	2018-06-29	DEUTSCHE BANK AG	-0.31	2018-06-25
137	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.39	2018-04-18
138	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-03-26
139	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-03-26
140	2018-03-20	KINGSTON SECURITIES LTD	0.37	2018-03-19
141	2018-03-20	GLORY SUN SECURITIES LTD	0.28	2018-03-19
142	2018-03-20	TAIPING SECURITIES (HK) CO LTD	-0.67	2018-03-09
143	2018-03-12	KINGSTON SECURITIES LTD	-0.25	2018-03-09
144	2018-03-09	GLORY SUN SECURITIES LTD	0.37	2018-03-08
145	2018-03-09	KINGSTON SECURITIES LTD	-0.37	2018-03-08
146	2018-03-08	GLORY SUN SECURITIES LTD	0.37	2018-03-07
147	2018-03-08	KINGSTON SECURITIES LTD	-0.36	2018-03-07
148	2018-03-07	KINGSTON SECURITIES LTD	-0.27	2018-03-06
149	2018-03-01	GLORY SUN SECURITIES LTD	0.35	2018-02-28
150	2018-03-01	SR WEALTH SECURITIES LTD	-0.31	2018-02-27
151	2018-02-23	I WIN SECURITIES LTD	2.97	2017-11-24
152	2018-02-23	DBS BANK LTD	-2.97	2017-12-19
153	2018-01-25	KINGSTON SECURITIES LTD	0.66	2018-01-17
154	2018-01-25	PARTNERS CAPITAL SECURITIES LTD	-0.66	2017-11-13
155	2018-01-05	GLORY SUN SECURITIES LTD	0.76	2018-01-04
156	2018-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.76	2017-12-15
157	2017-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	33.84	2017-10-06
158	2017-12-19	MONMONKEY GROUP SECURITIES LTD	-33.84	2017-09-22
159	2017-12-12	DEUTSCHE BANK AG	3.18	2017-12-11
160	2017-12-12	CITIBANK N.A.	-3.19	2017-12-11
161	2017-11-03	KINGSTON SECURITIES LTD	1.81	2017-11-02
162	2017-11-03	CCB INTERNATIONAL SECURITIES LTD	0.49	2017-11-01
163	2017-11-03	CMB INTERNATIONAL SECURITIES LTD	-0.33	2017-11-02
164	2017-11-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.02	2017-11-02
165	2017-11-01	KINGSTON SECURITIES LTD	3.35	2017-10-31
166	2017-11-01	HEAD & SHOULDERS SECURITIES LTD	-3.39	2017-10-23
167	2017-10-30	CORNERSTONE SECURITIES LTD	-0.26	2017-10-26
168	2017-10-16	SR WEALTH SECURITIES LTD	-0.79	2017-09-05
169	2017-10-09	DBS BANK LTD	-0.25	2017-10-06
170	2017-10-04	CITIBANK N.A.	0.69	2017-10-03
171	2017-10-04	DEUTSCHE BANK AG	-0.27	2017-09-29
172	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-29
173	2017-09-28	PARTNERS CAPITAL SECURITIES LTD	-4.12	2015-08-11
174	2017-09-26	DEUTSCHE BANK AG	0.47	2017-09-25
175	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-25
176	2017-09-25	KINGSTON SECURITIES LTD	0.26	2017-09-22
177	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	0.64	2017-09-20
178	2017-09-21	CITIBANK N.A.	-0.65	2017-09-20
179	2017-09-20	DEUTSCHE BANK AG	0.26	2017-09-19
180	2017-09-15	UBS SECURITIES HONG KONG LTD	-0.35	2017-09-11
181	2017-09-15	MONMONKEY GROUP SECURITIES LTD	-7.37	2017-09-08
182	2017-09-14	CITIBANK N.A.	3.02	2017-09-13
183	2017-09-14	DBS BANK LTD	3.00	2017-09-05
184	2017-09-14	CCB INTERNATIONAL SECURITIES LTD	2.69	2017-09-05
185	2017-09-14	KINGSTON SECURITIES LTD	2.23	2017-09-12
186	2017-09-14	GLORY SUN SECURITIES LTD	1.78	2017-09-13
187	2017-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	2017-09-13
188	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-09-13
189	2017-09-14	HEAD & SHOULDERS SECURITIES LTD	-0.71	2017-09-13
190	2017-07-31	CORNERSTONE SECURITIES LTD	1.36
191	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2017-07-28
192	2017-07-24	KINGSTON SECURITIES LTD	8.10	2017-07-19
193	2017-07-18	KINGSTON SECURITIES LTD	0.49	2017-07-17
194	2017-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-8.10	2017-07-11
195	2017-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.62	2017-07-10
196	2017-07-11	KINGSTON SECURITIES LTD	-8.10	2017-07-07
197	2017-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	2015-06-17
198	2017-07-10	ROOFER SECURITIES LTD	-0.49	2017-06-16
199	2017-06-30	DBS BANK LTD	0.34	2017-04-19
200	2017-06-30	SINO-RICH SECURITIES & FUTURES LTD	-0.34	2017-06-29
201	2017-06-16	KINGSTON SECURITIES LTD	5.27	2017-06-15
202	2017-06-16	ROOFER SECURITIES LTD	-5.27	2017-06-09
203	2017-06-05	ROOFER SECURITIES LTD	3.00	2017-06-02
204	2017-06-01	ROOFER SECURITIES LTD	0.32	2017-05-31
205	2017-05-31	MONMONKEY GROUP SECURITIES LTD	40.42	2017-05-23
206	2017-05-31	ROOFER SECURITIES LTD	0.32	2017-05-29
207	2017-05-29	ROOFER SECURITIES LTD	0.32	2017-05-26
208	2017-05-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.43	2017-05-25
209	2017-05-26	ROOFER SECURITIES LTD	0.32	2017-05-25
210	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-05-25
211	2017-05-26	CMBC SECURITIES CO LTD	-2.43	2017-05-25
212	2017-05-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	2017-05-24
213	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-05-17
214	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-05-17
215	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-05-15
216	2017-05-12	MONMONKEY GROUP SECURITIES LTD	4.86	2017-05-04
217	2017-05-12	KGI ASIA LTD	-4.87	2017-05-11
218	2017-05-09	TAIPING SECURITIES (HK) CO LTD	-4.01	2017-04-18
219	2017-04-26	KGI ASIA LTD	4.87	2017-04-25
220	2017-04-26	SR WEALTH SECURITIES LTD	4.86	2017-03-28
221	2017-04-26	HEAD & SHOULDERS SECURITIES LTD	4.03	2017-04-25
222	2017-04-26	CMBC SECURITIES CO LTD	2.41	2017-04-19
223	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-04-25
224	2017-04-26	ICBC (ASIA) SECURITIES LTD	-0.26	2017-04-25
225	2017-04-26	NANYANG COMMERCIAL BANK LTD	-0.29	2017-04-24
226	2017-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2017-04-25
227	2017-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2017-04-25
228	2017-04-26	DBS BANK (HONG KONG) LTD	-0.39	2017-04-24
229	2017-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2017-04-25
230	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-04-21
231	2017-04-26	HANG SENG SECURITIES LTD	-0.66	2017-04-21
232	2017-04-26	BOCI SECURITIES LTD	-0.81	2017-04-25
233	2017-04-26	CHINA INDUSTRIAL SECURITIES	-0.87	2017-04-24
234	2017-04-26	BNP PARIBAS	-0.92	2017-04-25
235	2017-04-26	CHOW SANG SANG SECURITIES LTD	-0.93	2017-04-24
236	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2017-04-25
237	2017-04-26	UBS SECURITIES HONG KONG LTD	-1.65	2017-04-25
238	2017-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	2017-04-25
239	2017-04-26	BANK OF CHINA (HONG KONG) LTD	-2.66	2017-04-25
240	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-3.95	2017-04-25
241	2017-04-26	KINGSTON SECURITIES LTD	-19.32	2017-04-24
242	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-04-18
243	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	1.71	2017-04-13
244	2017-04-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.67	2017-04-12
245	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-04-07
246	2017-04-13	HANG SENG SECURITIES LTD	-0.31	2017-04-12
247	2017-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2017-04-12
248	2017-04-12	KINGSTON SECURITIES LTD	19.87	2017-04-11
249	2017-04-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.67	2017-03-24
250	2017-04-11	CHOW SANG SANG SECURITIES LTD	-1.67	2017-04-10
251	2017-04-10	CHOW SANG SANG SECURITIES LTD	1.67	2017-04-03
252	2017-04-10	KINGSTON SECURITIES LTD	-1.66	2017-04-06
253	2017-04-07	BOCI SECURITIES LTD	1.09	2017-04-06
254	2017-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	2017-03-27
255	2017-03-23	KINGSTON SECURITIES LTD	-19.87	2017-03-10
256	2017-02-27	KGI ASIA LTD	0.28	2017-02-24
257	2017-02-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2017-02-24
258	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-15
259	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-14
260	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-02-10
261	2017-02-08	CITIBANK N.A.	-0.26	2017-02-07
262	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	2017-02-07
263	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-01-19
264	2017-01-04	KINGSTON SECURITIES LTD	-0.30	2017-01-03
265	2017-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2016-12-30
266	2017-01-03	KINGSTON SECURITIES LTD	-0.48	2016-12-30
267	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2016-12-28
268	2016-12-29	KINGSTON SECURITIES LTD	-0.45	2016-12-28
269	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2016-12-23
270	2016-12-28	KINGSTON SECURITIES LTD	-0.49	2016-12-23
271	2016-12-23	CHINA INDUSTRIAL SECURITIES	0.60	2016-12-22
272	2016-12-23	KINGSTON SECURITIES LTD	-1.28	2016-12-22
273	2016-12-22	KINGSTON SECURITIES LTD	-0.37	2016-12-21
274	2016-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2016-12-20
275	2016-12-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.59	2016-09-05
276	2016-12-19	KINGSTON SECURITIES LTD	-0.25	2016-12-16
277	2016-12-01	CHOW SANG SANG SECURITIES LTD	1.11	2016-11-30
278	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2016-11-30
279	2016-07-25	KINGSTON SECURITIES LTD	-0.42	2016-07-22
280	2016-04-20	CMB WING LUNG BANK LTD	0.37
281	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-04-19
282	2016-04-07	CITIBANK N.A.	0.29	2016-04-06
283	2015-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	2015-12-08
284	2015-12-11	KINGSTON SECURITIES LTD	-1.22	2015-12-08
285	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-12-02
286	2015-11-10	BANK OF CHINA (HONG KONG) LTD	0.33	2015-11-09
287	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-09
288	2015-08-27	KINGSTON SECURITIES LTD	0.60	2015-08-26
289	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-08-26
290	2015-08-12	KINGSTON SECURITIES LTD	-0.32	2015-08-11
291	2015-08-11	PARTNERS CAPITAL SECURITIES LTD	4.81	2015-05-12
292	2015-08-11	KINGSTON SECURITIES LTD	-4.83	2015-08-10
293	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-07-31
294	2015-08-07	KINGSTON SECURITIES LTD	-1.07	2015-07-30
295	2015-07-23	KINGSTON SECURITIES LTD	8.07	2015-07-22
296	2015-07-22	KINGSTON SECURITIES LTD	7.85	2015-07-21
297	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-21
298	2015-07-22	DEUTSCHE BANK AG	-0.46	2015-07-21
299	2015-07-21	KINGSTON SECURITIES LTD	16.54	2015-07-20
300	2015-07-21	DEUTSCHE BANK AG	1.48	2015-07-20
301	2015-07-21	CITIBANK N.A.	-0.58	2015-07-20
302	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-07-20
303	2015-07-20	KINGSTON SECURITIES LTD	7.76	2015-07-17
304	2015-07-20	TAIPING SECURITIES (HK) CO LTD	4.80	2015-07-17
305	2015-07-20	KGI ASIA LTD	0.34	2015-07-17
306	2015-07-20	CMBC SECURITIES CO LTD	0.33	2015-07-16
307	2015-07-20	VICTORY SECURITIES CO LTD	-0.25	2015-07-17
308	2015-07-20	ICBC (ASIA) SECURITIES LTD	-0.25	2015-07-17
309	2015-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2015-07-17
310	2015-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2015-07-17
311	2015-07-20	CHINA MERCHANTS BANK CO LTD	-0.37	2015-07-17
312	2015-07-20	HANG SENG SECURITIES LTD	-0.63	2015-07-17
313	2015-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2015-07-17
314	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2015-07-06
315	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2015-07-17
316	2015-07-20	BOCI SECURITIES LTD	-1.21	2015-07-17
317	2015-07-20	CHINA INDUSTRIAL SECURITIES	-1.25	2015-07-16
318	2015-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.82	2015-07-17
319	2015-07-20	BANK OF CHINA (HONG KONG) LTD	-3.02	2015-07-17
320	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-3.15	2015-07-17
321	2015-07-20	UBS SECURITIES HONG KONG LTD	-3.48	2015-07-17
322	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.58	2015-07-17
323	2015-07-20	GET NICE SECURITIES LTD	-7.36	2015-07-16
324	2015-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.15	2015-07-16
325	2015-07-17	KINGSTON SECURITIES LTD	-0.75	2015-07-16
326	2015-07-16	GET NICE SECURITIES LTD	1.34	2015-07-15
327	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-15
328	2015-07-15	GET NICE SECURITIES LTD	3.97	2015-07-14
329	2015-07-15	BOCI SECURITIES LTD	0.27	2015-07-14
330	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-14
331	2015-07-15	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-07-14
332	2015-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.02	2015-07-14
333	2015-07-14	GET NICE SECURITIES LTD	3.00	2015-07-13
334	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-07-13
335	2015-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2015-07-13
336	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-13
337	2015-07-14	KINGSTON SECURITIES LTD	-2.54	2015-07-13
338	2015-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.36	2015-07-10
339	2015-07-13	KINGSTON SECURITIES LTD	1.97	2015-07-10
340	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-07-10
341	2015-07-13	GET NICE SECURITIES LTD	-0.27	2015-07-10
342	2015-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-07-10
343	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.34	2015-07-10
344	2015-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2015-07-10
345	2015-07-10	KINGSTON SECURITIES LTD	0.48	2015-07-09
346	2015-07-10	UBS SECURITIES HONG KONG LTD	0.27	2015-07-08
347	2015-07-09	KINGSTON SECURITIES LTD	1.93	2015-07-08
348	2015-07-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-07-08
349	2015-07-08	KINGSTON SECURITIES LTD	0.41	2015-07-07
350	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-07-07
351	2015-07-07	KINGSTON SECURITIES LTD	0.38	2015-06-30
352	2015-07-06	CHINA INDUSTRIAL SECURITIES	0.69	2015-07-03
353	2015-07-06	GENTING SECURITIES LTD	-0.35	2015-06-17
354	2015-07-03	CHINA INDUSTRIAL SECURITIES	0.42	2015-07-02
355	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-02
356	2015-07-03	SANFULL SECURITIES LTD	-0.33	2015-06-30
357	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-07-02
358	2015-07-03	CMBC SECURITIES CO LTD	-0.38	2015-07-02
359	2015-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2015-06-26
360	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.57	2015-06-30
361	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-30
362	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-26
363	2015-06-29	CMBC SECURITIES CO LTD	-0.32	2015-06-26
364	2015-06-26	KINGSTON SECURITIES LTD	0.52	2015-06-25
365	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-25
366	2015-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-06-25
367	2015-06-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2015-06-25
368	2015-06-26	SANFULL SECURITIES LTD	0.33	2015-06-25
369	2015-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2015-06-25
370	2015-06-26	ROOFER SECURITIES LTD	-0.37	2015-06-22
371	2015-06-26	CMBC SECURITIES CO LTD	-0.57	2015-06-25
372	2015-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	2015-06-24
373	2015-06-25	BRADBURY SECURITIES LTD	0.32	2015-06-22
374	2015-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2015-06-24
375	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-17
376	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-22
377	2015-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2015-06-22
378	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-22
379	2015-06-22	BANK OF CHINA (HONG KONG) LTD	0.56	2015-06-19
380	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-06-19
381	2015-06-22	ROOFER SECURITIES LTD	0.27	2015-06-19
382	2015-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-06-19
383	2015-06-22	KGI ASIA LTD	-0.46	2015-06-19
384	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-06-18
385	2015-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.29	2015-06-18
386	2015-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-18
387	2015-06-19	KINGSTON SECURITIES LTD	-0.49	2015-06-18
388	2015-06-19	DEUTSCHE BANK AG	-0.65	2015-06-17
389	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2015-06-17
390	2015-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	2015-06-18
391	2015-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2015-06-17
392	2015-06-18	BOCI SECURITIES LTD	-0.27	2015-06-17
393	2015-06-18	CHONG HING BANK LTD	-0.38	2015-06-17
394	2015-06-18	KINGSTON SECURITIES LTD	-0.39	2015-06-17
395	2015-06-16	ROOFER SECURITIES LTD	-0.77	2015-06-15
396	2015-06-12	KINGSTON SECURITIES LTD	2.75	2015-06-11
397	2015-06-12	ROOFER SECURITIES LTD	0.77	2015-05-27
398	2015-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-06-11
399	2015-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2015-06-10
400	2015-06-11	KGI ASIA LTD	-0.50	2015-06-10
401	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	4.34	2015-06-09
402	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	2015-06-08
403	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-4.43	2015-06-03
404	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-01
405	2015-06-01	CMBC SECURITIES CO LTD	0.26	2015-05-29
406	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	4.21	2015-05-27
407	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.29	2015-05-27
408	2015-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	2015-05-26
409	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-05-21
410	2015-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2015-05-21
411	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-05-04
412	2015-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2015-05-19
413	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-18
414	2015-05-18	GRAND CARTEL SECURITIES CO LTD	-0.35	2015-05-14
415	2015-05-15	CMBC SECURITIES CO LTD	0.27	2015-05-14
416	2015-05-15	EMPEROR SECURITIES LTD	-0.58	2015-05-14
417	2015-05-11	BANK OF CHINA (HONG KONG) LTD	0.49	2015-05-08
418	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-08
419	2015-05-11	EMPEROR SECURITIES LTD	-1.17	2015-05-08
420	2015-05-08	ICBC (ASIA) SECURITIES LTD	-0.65	2015-05-07
421	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-05-05
422	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.57	2015-05-05
423	2015-05-06	BOCI SECURITIES LTD	0.30	2015-05-05
424	2015-05-06	KINGSTON SECURITIES LTD	-0.32	2015-05-05
425	2015-05-06	FULBRIGHT SECURITIES LTD	-0.55	2015-05-05
426	2015-05-06	GRAND CARTEL SECURITIES CO LTD	-1.68	2015-05-05
427	2015-05-05	GRAND CARTEL SECURITIES CO LTD	1.90	2015-05-04
428	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2015-05-04
429	2015-05-05	FULBRIGHT SECURITIES LTD	0.53	2015-05-04
430	2015-05-05	KGI ASIA LTD	0.46	2015-05-04
431	2015-05-05	DEUTSCHE BANK AG	0.40	2015-05-04
432	2015-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	2015-05-04
433	2015-05-05	EMPEROR SECURITIES LTD	-0.33	2015-05-04
434	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.78	2015-05-04
435	2015-05-05	KINGSTON SECURITIES LTD	-2.08	2015-05-04
436	2015-05-04	KINGSTON SECURITIES LTD	-0.43	2015-04-30
437	2015-04-30	HANG SENG SECURITIES LTD	0.28	2015-04-29
438	2015-04-30	THE BANK OF EAST ASIA LTD	-0.26	2015-04-29
439	2015-04-30	KINGSTON SECURITIES LTD	-0.99	2015-04-29
440	2015-04-29	BNP PARIBAS	0.27	2015-04-28
441	2015-04-29	KINGSTON SECURITIES LTD	-0.33	2015-04-28
442	2015-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	2015-04-17
443	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-22
444	2015-04-27	EMPEROR SECURITIES LTD	-0.43	2015-04-17
445	2015-04-27	KINGSTON SECURITIES LTD	-2.31	2015-04-17
446	2015-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2015-04-17
447	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-04-17
448	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-16
449	2015-04-17	KGI ASIA LTD	0.37	2015-04-16
450	2015-04-17	KINGSTON SECURITIES LTD	-2.19	2015-04-16
451	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.51	2015-04-15
452	2015-04-16	KINGSTON SECURITIES LTD	-2.69	2015-04-15
453	2015-04-15	EMPEROR SECURITIES LTD	0.26	2015-04-14
454	2015-04-15	CHINA MERCHANTS BANK CO LTD	0.25	2015-04-14
455	2015-04-15	KINGSTON SECURITIES LTD	-2.40	2015-04-14
456	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-13
457	2015-04-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2015-04-13
458	2015-04-13	CHONG HING BANK LTD	0.38	2015-04-09
459	2015-04-13	BOCI SECURITIES LTD	0.33	2015-04-10
460	2015-04-13	FULBRIGHT SECURITIES LTD	-0.38	2015-04-10
461	2015-04-13	KINGSTON SECURITIES LTD	-1.16	2015-04-10
462	2015-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	2015-04-09
463	2015-04-10	FULBRIGHT SECURITIES LTD	-0.28	2015-04-09
464	2015-04-10	KINGSTON SECURITIES LTD	-0.78	2015-04-09
465	2015-04-09	CHONG HING BANK LTD	-0.80	2015-01-27
466	2015-03-30	KINGSTON SECURITIES LTD	-0.36	2015-03-27
467	2015-03-27	KINGSTON SECURITIES LTD	-0.63	2015-03-26
468	2015-03-24	FULBRIGHT SECURITIES LTD	-1.19	2015-03-23
469	2015-03-23	SHANGHAI COMMERCIAL BANK LTD	-0.60	2015-03-20
470	2015-03-23	FULBRIGHT SECURITIES LTD	-0.90	2015-03-20
471	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	2015-03-17
472	2015-03-18	KINGSTON SECURITIES LTD	-3.75	2015-03-17
473	2015-03-12	KAM FAI SECURITIES CO LTD	-0.33	2015-03-11
474	2015-03-10	KAM FAI SECURITIES CO LTD	0.41	2015-02-05
475	2015-01-27	CHONG HING BANK LTD	0.80	2014-09-30
476	2015-01-27	BOCI SECURITIES LTD	0.58	2015-01-26
477	2015-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2015-01-20
478	2015-01-27	FULBRIGHT SECURITIES LTD	-0.80	2015-01-26
479	2015-01-20	KINGSTON SECURITIES LTD	13.83	2015-01-19
480	2015-01-19	KINGSTON SECURITIES LTD	0.80	2015-01-16
481	2015-01-16	KAM FAI SECURITIES CO LTD	-0.44	2015-01-15
482	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2015-01-13
483	2015-01-14	KAM FAI SECURITIES CO LTD	0.80	2015-01-13
484	2015-01-14	KINGSTON SECURITIES LTD	-0.86	2015-01-13
485	2015-01-02	KINGSTON SECURITIES LTD	-0.28	2014-12-30
486	2014-12-18	BOCI SECURITIES LTD	0.37	2014-12-16
487	2014-12-16	HALCYON SECURITIES LTD	0.41	2014-12-15
488	2014-12-16	KAM FAI SECURITIES CO LTD	-0.32	2014-12-12
489	2014-12-16	GT CAPITAL LTD	-0.37	2014-12-15
490	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-12-15
491	2014-12-15	KINGSTON SECURITIES LTD	0.30	2014-12-12
492	2014-12-15	GT CAPITAL LTD	-0.85	2014-12-12
493	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-12-11
494	2014-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2014-12-11
495	2014-12-12	KINGSTON SECURITIES LTD	-0.40	2014-12-11
496	2014-12-11	GT CAPITAL LTD	-0.30	2014-12-10
497	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2014-11-27
498	2014-12-10	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2014-12-09
499	2014-12-10	ROOFER SECURITIES LTD	-0.48	2014-11-26
500	2014-12-09	KAM FAI SECURITIES CO LTD	0.80	2014-11-26
501	2014-11-27	KINGSTON SECURITIES LTD	0.41	2014-11-26
502	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-26
503	2014-11-26	ROOFER SECURITIES LTD	0.47	2014-11-25
504	2014-11-26	GT CAPITAL LTD	-0.48	2014-11-25
505	2014-11-25	GT CAPITAL LTD	-0.45	2014-11-24
506	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-18
507	2014-11-19	KINGSTON SECURITIES LTD	-0.64	2014-11-18
508	2014-10-31	SHANGHAI COMMERCIAL BANK LTD	0.64	2014-10-28
509	2014-10-31	FULBRIGHT SECURITIES LTD	-0.61	2014-10-30
510	2014-09-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2014-09-19
511	2014-09-08	UBS SECURITIES HONG KONG LTD	4.52	2014-04-09
512	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.52	2014-09-05
513	2014-08-20	FULBRIGHT SECURITIES LTD	3.72	2014-08-19
514	2014-08-20	GT CAPITAL LTD	-3.72	2014-08-08
515	2014-07-30	GT CAPITAL LTD	0.27	2014-07-29
516	2014-07-29	GT CAPITAL LTD	0.27	2014-07-28
517	2014-07-28	GT CAPITAL LTD	0.27	2014-07-25
518	2014-07-25	GT CAPITAL LTD	0.27	2014-07-24
519	2014-07-24	GT CAPITAL LTD	0.27	2014-07-23
520	2014-07-23	GT CAPITAL LTD	0.27	2014-07-22
521	2014-07-22	GT CAPITAL LTD	0.27	2014-07-21
522	2014-07-21	GT CAPITAL LTD	0.27	2014-07-18
523	2014-07-18	GT CAPITAL LTD	0.27	2014-07-17
524	2014-07-17	GT CAPITAL LTD	0.27	2014-07-16
525	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2014-07-11
526	2014-07-14	KINGSTON SECURITIES LTD	-2.56	2014-07-04
527	2014-07-09	GT CAPITAL LTD	0.27	2014-07-08
528	2014-07-07	GT CAPITAL LTD	0.27	2014-07-04
529	2014-07-04	GT CAPITAL LTD	0.28	2014-07-03
530	2014-07-03	GT CAPITAL LTD	0.27	2014-07-02
531	2014-07-02	GT CAPITAL LTD	0.27	2014-06-30
532	2014-06-30	GT CAPITAL LTD	0.27	2014-06-27
533	2014-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2014-06-13
534	2014-06-27	GT CAPITAL LTD	0.27	2014-06-26
535	2014-06-26	GT CAPITAL LTD	0.28	2014-06-25
536	2014-06-25	GT CAPITAL LTD	0.27	2014-06-24
537	2014-06-24	GT CAPITAL LTD	0.27	2014-06-23
538	2014-06-23	GT CAPITAL LTD	0.25	2014-06-20
539	2014-06-20	GT CAPITAL LTD	0.27	2014-06-19
540	2014-06-19	GT CAPITAL LTD	0.27	2014-06-18
541	2014-06-17	KINGSTON SECURITIES LTD	-2.09	2014-06-12
542	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-06-13
543	2014-06-10	ROOFER SECURITIES LTD	0.53	2014-05-30
544	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-06-09
545	2014-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-06-09
546	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2014-06-09
547	2014-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-06-06
548	2014-06-04	KGI ASIA LTD	-0.27	2014-06-03
549	2014-06-03	KGI ASIA LTD	-0.48	2014-05-30
550	2014-05-15	ICBC (ASIA) SECURITIES LTD	0.62	2014-05-14
551	2014-05-15	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2014-05-14
552	2014-05-13	BANK OF CHINA (HONG KONG) LTD	0.63	2014-05-12
553	2014-05-13	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2014-05-12
554	2014-05-12	ROOFER SECURITIES LTD	0.28	2014-03-27
555	2014-04-30	DEUTSCHE BANK AG	-0.35	2014-04-29
556	2014-04-29	DEUTSCHE BANK AG	-0.29	2014-04-28
557	2014-04-23	DEUTSCHE BANK AG	2.18	2014-04-22
558	2014-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	2014-04-22
559	2014-04-22	EVERBRIGHT SECURITIES INVESTMENT	1.29	2014-04-17
560	2014-04-11	KINGSTON SECURITIES LTD	-0.57	2014-04-09
561	2014-04-07	KAM FAI SECURITIES CO LTD	-0.30	2014-04-04
562	2014-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	2014-04-03
563	2014-04-04	XINKONG INTERNATIONAL SECURITIES LTD	-1.03	2014-04-01
564	2014-04-01	XINKONG INTERNATIONAL SECURITIES LTD	0.98	2014-03-31
565	2014-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2014-03-31
566	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-03-31
567	2014-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2014-03-31
568	2014-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2014-03-31
569	2014-04-01	KINGSTON SECURITIES LTD	-1.75	2014-03-31
570	2014-03-31	KAM FAI SECURITIES CO LTD	0.41	2014-03-28
571	2014-03-27	KINGSTON SECURITIES LTD	0.54	2014-03-26
572	2014-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2014-03-26
573	2014-03-27	ROOFER SECURITIES LTD	-0.31	2014-03-26
574	2014-03-27	DEUTSCHE BANK AG	-0.35	2014-03-26
575	2014-03-27	KAM FAI SECURITIES CO LTD	-0.76	2014-03-26
576	2014-03-26	KINGSTON SECURITIES LTD	0.40	2014-03-25
577	2014-03-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2014-03-24
578	2014-03-25	KAM FAI SECURITIES CO LTD	0.36	2014-03-24
579	2014-03-25	KINGSTON SECURITIES LTD	0.35	2014-03-24
580	2014-03-25	EAST ASIA SECURITIES CO LTD	-0.26	2014-03-24
581	2014-03-24	DEUTSCHE BANK AG	1.04	2014-03-21
582	2014-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2014-03-21
583	2014-03-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	2014-03-14
584	2014-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2014-03-21
585	2014-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2014-03-20
586	2014-03-20	KAM FAI SECURITIES CO LTD	0.34	2014-03-19
587	2014-03-20	ROOFER SECURITIES LTD	0.34	2014-03-19
588	2014-03-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.66	2014-03-13
589	2014-03-14	BOCI SECURITIES LTD	-1.55	2014-03-13
590	2014-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2014-03-04
591	2014-03-05	KGI ASIA LTD	-0.52	2014-03-04
592	2014-03-03	BOCI SECURITIES LTD	0.39	2014-02-28
593	2014-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-02-28
594	2014-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2014-02-26
595	2014-02-27	KGI ASIA LTD	-0.60	2014-02-26
596	2014-02-24	CITIBANK N.A.	-0.35	2014-02-21
597	2014-02-20	CITIBANK N.A.	0.85	2014-02-19
598	2014-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2014-02-19
599	2014-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.56	2014-02-17
600	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-3.56	2014-02-17
601	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2014-02-13
602	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.11	2014-02-13
603	2014-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-02-12
604	2014-02-13	FULBRIGHT SECURITIES LTD	-0.36	2014-02-12
605	2014-02-12	KINGSTON SECURITIES LTD	0.33	2014-02-10
606	2014-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-02-10
607	2014-02-05	KINGSTON SECURITIES LTD	1.43	2014-02-04
608	2014-02-05	BOCI SECURITIES LTD	-1.46	2014-02-04
609	2014-02-04	KGI ASIA LTD	1.77	2014-01-29
610	2014-02-04	KINGSTON SECURITIES LTD	0.28	2014-01-29
611	2014-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-01-29
612	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-29
613	2014-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2014-01-29
614	2014-02-04	BOCI SECURITIES LTD	-4.68	2014-01-29
615	2014-01-29	KINGSTON SECURITIES LTD	5.45	2014-01-28
616	2014-01-29	KGI ASIA LTD	-3.39	2014-01-28
617	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-01-27
618	2014-01-28	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2014-01-27
619	2014-01-28	BOCI SECURITIES LTD	-0.31	2014-01-27
620	2014-01-20	KGI ASIA LTD	0.29	2014-01-17
621	2013-11-22	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2013-11-21
622	2013-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2013-11-21
623	2013-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2013-11-18
624	2013-11-11	EVERBRIGHT SECURITIES INVESTMENT	2.12	2013-11-08
625	2013-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2013-11-08
626	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2013-11-06
627	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	4.79	2013-11-05
628	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	2013-11-04
629	2013-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	2013-10-31
630	2013-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-10-31
631	2013-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2013-10-30
632	2013-10-30	BOCI SECURITIES LTD	5.29	2013-10-28
633	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	4.47	2013-10-28
634	2013-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	2013-10-17
635	2013-10-29	KGI ASIA LTD	3.12	2013-10-28
636	2013-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	2013-10-28
637	2013-10-29	FULBRIGHT SECURITIES LTD	0.85	2013-10-28
638	2013-10-28	BOCI SECURITIES LTD	4.30	2013-10-25
639	2013-10-28	EMPEROR SECURITIES LTD	2.32	2013-10-25
640	2013-10-24	KINGSTON SECURITIES LTD	-0.55	2013-10-22
641	2013-10-22	KINGSTON SECURITIES LTD	-15.52	2013-10-18
642	2013-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2013-10-18
643	2013-10-21	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-10-18
644	2013-10-21	EAST ASIA SECURITIES CO LTD	-0.59	2013-10-18
645	2013-10-21	BOCI SECURITIES LTD	-0.79	2013-10-18
646	2013-10-21	CHINA MERCHANTS BANK CO LTD	-0.80	2013-10-18
647	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2013-10-18
648	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2013-10-18
649	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2013-10-18
650	2013-10-21	HANG SENG SECURITIES LTD	-2.00	2013-10-18
651	2013-10-21	EVERBRIGHT SECURITIES INVESTMENT	-2.16	2013-10-18
652	2013-10-09	VALUABLE CAPITAL LTD	-0.28	2013-10-07
653	2013-10-08	FULBRIGHT SECURITIES LTD	-0.29	2013-10-07
654	2013-10-07	HANG SENG SECURITIES LTD	0.55	2013-10-04
655	2013-10-07	VALUABLE CAPITAL LTD	0.28	2013-08-23
656	2013-10-04	FULBRIGHT SECURITIES LTD	0.44	2013-10-02
657	2013-10-04	CHINA MERCHANTS BANK CO LTD	0.30	2013-09-30
658	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-09-30
659	2013-10-02	HANG SENG SECURITIES LTD	0.30	2013-09-30
660	2013-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2013-09-30
661	2013-09-30	HANG SENG SECURITIES LTD	0.86	2013-09-27
662	2013-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-09-26
663	2013-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2013-09-23
664	2013-09-23	HANG SENG SECURITIES LTD	0.39	2013-09-19
665	2013-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2013-09-19
666	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-08-16
667	2013-08-13	RHB SECURITIES HONG KONG LTD	0.27	2013-08-12
668	2013-08-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.75	2013-08-12
669	2013-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2013-08-09
670	2013-08-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2013-08-09
671	2013-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2013-08-08
672	2013-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2013-08-08
673	2013-08-02	KAM FAI SECURITIES CO LTD	0.29	2013-08-01
674	2013-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-07-19
675	2013-07-22	GET NICE SECURITIES LTD	-0.39	2013-07-19
676	2013-07-19	GET NICE SECURITIES LTD	0.47	2013-07-15
677	2013-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-07-18
678	2013-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2013-07-15
679	2013-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-07-16
680	2013-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-07-10
681	2013-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2013-07-05
682	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-06-14
683	2013-07-03	QUAM SECURITIES LTD	-0.25	2013-06-18
684	2013-07-03	WIN WONG SECURITIES LTD	-0.29	2013-06-18
685	2013-07-03	CHINA MERCHANTS BANK CO LTD	-0.42	2013-06-17
686	2013-07-03	MIB SECURITIES (HONG KONG) LTD	-0.57	2013-06-18
687	2013-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2013-06-18
688	2013-07-03	EAST ASIA SECURITIES CO LTD	-0.67	2013-06-18
689	2013-07-03	HANG SENG SECURITIES LTD	-0.81	2013-06-18
690	2013-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	2013-06-18
691	2013-07-03	BANK OF CHINA (HONG KONG) LTD	-0.89	2013-06-18
692	2013-07-03	BOCI SECURITIES LTD	-1.22	2013-06-18
693	2013-07-03	PRUDENTIAL BROKERAGE LTD	-1.46	2013-06-21
694	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.90	2013-06-18
695	2013-07-03	XINKONG INTERNATIONAL SECURITIES LTD	-2.06	2013-06-18
696	2013-07-03	EVERBRIGHT SECURITIES INVESTMENT	-6.89	2013-06-18
697	2013-07-03	KINGSTON SECURITIES LTD	-24.94	2013-06-18
698	2013-06-21	PRUDENTIAL BROKERAGE LTD	0.73	2013-06-18
699	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-06-17
700	2013-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	2013-06-17
701	2013-06-17	BOCI SECURITIES LTD	1.15	2013-06-14
702	2013-06-17	EAST ASIA SECURITIES CO LTD	1.12	2013-06-14
703	2013-06-17	CHINA MERCHANTS BANK CO LTD	0.86	2013-05-29
704	2013-06-17	PRUDENTIAL BROKERAGE LTD	0.71	2013-06-14
705	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-06-14
706	2013-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2013-06-14
707	2013-06-17	QUAM SECURITIES LTD	0.28	2013-06-14
708	2013-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-06-14
709	2013-06-17	SANFULL SECURITIES LTD	-0.27	2013-06-14
710	2013-06-17	I-ACCESS INVESTORS LTD	-0.35	2013-06-14
711	2013-06-17	FULBRIGHT SECURITIES LTD	-0.43	2013-06-14
712	2013-06-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.48	2013-06-14
713	2013-06-17	ENLIGHTEN SECURITIES LTD	-0.92	2013-06-14
714	2013-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.78	2013-06-11
715	2013-06-14	BOCI SECURITIES LTD	0.91	2013-06-11
716	2013-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2012-02-17
717	2013-06-14	I-ACCESS INVESTORS LTD	-0.28	2013-06-11
718	2013-06-14	PRUDENTIAL BROKERAGE LTD	-2.03	2013-06-11
719	2013-06-11	PRUDENTIAL BROKERAGE LTD	-0.26	2013-06-07
720	2013-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2013-06-05
721	2013-06-07	BRADBURY SECURITIES LTD	-0.35	2013-06-03
722	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-04
723	2013-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2013-05-29
724	2013-05-29	FULBRIGHT SECURITIES LTD	0.27	2013-05-28
725	2013-05-29	PRUDENTIAL BROKERAGE LTD	-0.33	2013-05-28
726	2013-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2013-05-20
727	2013-05-28	BRADBURY SECURITIES LTD	-0.25	2013-05-27
728	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-24
729	2013-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-05-24
730	2013-05-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-05-24
731	2013-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2013-05-16
732	2013-04-29	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2013-04-25
733	2013-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-04-09
734	2013-04-08	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-04-02
735	2013-03-28	I-ACCESS INVESTORS LTD	0.26	2013-03-27
736	2013-02-14	XINKONG INTERNATIONAL SECURITIES LTD	0.43	2013-02-08
737	2013-02-14	MIB SECURITIES (HONG KONG) LTD	0.32	2013-01-29
738	2013-02-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-02-08
739	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-30
740	2013-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2013-01-29
741	2013-01-29	MIB SECURITIES (HONG KONG) LTD	0.45	2013-01-16
742	2013-01-29	ENLIGHTEN SECURITIES LTD	0.32	2013-01-24
743	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-24
744	2013-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2013-01-24
745	2013-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2013-01-04
746	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-23
747	2013-01-16	XINKONG INTERNATIONAL SECURITIES LTD	2.29	2013-01-15
748	2013-01-16	BANK OF CHINA (HONG KONG) LTD	0.37	2013-01-15
749	2013-01-16	KINGSTON SECURITIES LTD	-3.21	2013-01-15
750	2013-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.52	2013-01-07
751	2013-01-15	KINGSTON SECURITIES LTD	-0.52	2012-08-03
752	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-20
753	2012-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-08-03
754	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-01
755	2012-08-02	MASON SECURITIES LTD	-0.26	2012-08-01
756	2012-08-02	FULBRIGHT SECURITIES LTD	-0.30	2012-08-01
757	2012-08-02	KINGSTON SECURITIES LTD	-0.38	2012-08-01
758	2012-08-01	FULBRIGHT SECURITIES LTD	0.35	2012-07-31
759	2012-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2012-07-31
760	2012-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	2012-07-31
761	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-31
762	2012-08-01	MASON SECURITIES LTD	0.26	2012-07-31
763	2012-08-01	BOCI SECURITIES LTD	-0.31	2012-07-31
764	2012-08-01	KINGSTON SECURITIES LTD	-0.59	2012-05-09
765	2012-07-31	BANK OF CHINA (HONG KONG) LTD	0.57	2012-07-30
766	2012-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2012-07-30
767	2012-07-31	KMT SECURITIES LTD	-0.26	2012-05-09
768	2012-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2012-07-25
769	2012-07-31	PRUDENTIAL BROKERAGE LTD	-0.55	2012-07-18
770	2012-05-09	KINGSTON SECURITIES LTD	4.52	2012-02-16
771	2012-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2012-05-08
772	2012-05-09	MASON SECURITIES LTD	0.58	2012-04-23
773	2012-05-09	QUAM SECURITIES LTD	0.26	2012-05-07
774	2012-05-09	CMBC SECURITIES CO LTD	-0.38	2012-03-13
775	2012-05-09	PRUDENTIAL BROKERAGE LTD	-0.41	2012-05-07
776	2012-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.85	2012-04-30
777	2012-05-09	BANK OF CHINA (HONG KONG) LTD	-0.95	2012-05-07
778	2012-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	2012-04-25
779	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-2.31	2012-05-07
780	2012-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2012-04-13
781	2012-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	2012-04-20
782	2012-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2012-04-03
783	2012-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2012-04-05
784	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-04-02
785	2012-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2012-03-22
786	2012-04-03	REALINK FINANCIAL TRADE LTD	-0.26	2012-04-02
787	2012-04-03	PRUDENTIAL BROKERAGE LTD	-0.46	2012-04-02
788	2012-03-30	KMT SECURITIES LTD	0.40	2012-03-28
789	2012-03-30	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	2012-03-26
790	2012-03-29	PRUDENTIAL BROKERAGE LTD	0.28	2012-03-27
791	2012-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2012-03-28
792	2012-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2012-03-27
793	2012-03-28	GET NICE SECURITIES LTD	-0.27	2012-03-27
794	2012-03-28	FULBRIGHT SECURITIES LTD	-0.50	2012-03-27
795	2012-03-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.57	2012-03-26
796	2012-03-27	FULBRIGHT SECURITIES LTD	-0.36	2012-03-26
797	2012-03-26	MASON SECURITIES LTD	0.48	2012-03-22
798	2012-03-26	XINKONG INTERNATIONAL SECURITIES LTD	0.35	2012-03-23
799	2012-03-26	GET NICE SECURITIES LTD	-0.35	2012-03-21
800	2012-03-23	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2012-03-22
801	2012-03-16	UOB KAY HIAN (HONG KONG) LTD	-0.42	2012-03-06
802	2012-02-23	GET NICE SECURITIES LTD	0.26	2012-02-22
803	2012-02-21	GET NICE SECURITIES LTD	0.26	2009-11-12
804	2012-02-20	QUAM SECURITIES LTD	0.26	2012-02-17
805	2012-02-20	CHIEF SECURITIES LTD	-0.25	2012-02-17
806	2012-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2012-02-17
807	2012-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2012-02-16
808	2012-02-17	BANK OF CHINA (HONG KONG) LTD	0.56	2012-02-16
809	2012-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2012-02-16
810	2012-02-17	CHIEF SECURITIES LTD	0.31	2012-02-16
811	2012-02-17	WINSOME STOCK CO LTD	0.29
812	2012-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.66	2012-02-16
813	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	2012-02-16
814	2012-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17
815	2012-02-16	WESTOCK SECURITIES INTERNATIONAL (HK)	0.74	2012-01-11
816	2012-02-16	BANK OF CHINA (HONG KONG) LTD	0.54	2012-02-14
817	2012-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	2012-02-14
818	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-02-14
819	2012-02-16	FULBRIGHT SECURITIES LTD	0.46	2012-02-13
820	2012-02-16	HANG SENG SECURITIES LTD	0.45	2012-02-10
821	2012-02-16	REALINK FINANCIAL TRADE LTD	0.34	2012-02-14
822	2012-02-16	KINGSTON SECURITIES LTD	-0.26	2012-02-08
823	2012-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.53	2010-09-27
824	2012-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2011-03-31
825	2012-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2012-02-13
826	2012-02-16	TIMES SECURITIES CO LTD	-0.81	2012-02-13
827	2012-02-16	PRUDENTIAL BROKERAGE LTD	-1.62	2012-02-14
828	2012-02-16	CELESTIAL SECURITIES LTD	-2.18	2011-08-09
829	2012-02-16	XINKONG INTERNATIONAL SECURITIES LTD	-2.40	2011-12-01
830	2012-02-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2011-12-28
831	2012-02-08	KINGSTON SECURITIES LTD	51.31	2011-12-13
832	2012-02-08	EVERBRIGHT SECURITIES INVESTMENT	-51.31	2011-11-29
833	2011-12-13	KINGSTON SECURITIES LTD	-0.35	2010-09-13
834	2011-12-01	PRUDENTIAL BROKERAGE LTD	0.55	2011-11-30
835	2011-12-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.53	2011-11-18
836	2011-11-24	KMT SECURITIES LTD	0.38	2011-06-28
837	2011-11-24	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	2011-11-21
838	2011-11-21	PRUDENTIAL BROKERAGE LTD	0.42	2011-11-18
839	2011-11-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2011-05-30
840	2011-11-21	ROOFER SECURITIES LTD	-0.55	2011-08-12
841	2011-11-21	FULBRIGHT SECURITIES LTD	-0.77	2011-11-18
842	2011-11-18	FULBRIGHT SECURITIES LTD	0.78	2011-11-17
843	2011-11-18	TIMES SECURITIES CO LTD	0.48	2011-11-15
844	2011-11-18	XINKONG INTERNATIONAL SECURITIES LTD	-3.11	2011-11-17
845	2011-11-17	CHIEF SECURITIES LTD	-0.27	2011-11-16
846	2011-11-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2011-11-14
847	2011-11-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2011-11-11
848	2011-11-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2011-11-10
849	2011-08-19	XINKONG INTERNATIONAL SECURITIES LTD	1.39	2011-08-12
850	2011-08-19	SDICS INTERNATIONAL SECURITIES (HONG	-1.39	2011-07-06
851	2011-08-12	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2011-05-12
852	2011-08-12	ROOFER SECURITIES LTD	-0.26	2011-05-26
853	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	1.58
854	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.58	2011-03-21
855	2011-05-12	XINKONG INTERNATIONAL SECURITIES LTD	0.91	2011-04-28
856	2011-05-12	ROOFER SECURITIES LTD	-0.92	2011-03-21
857	2011-04-28	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2011-04-27
858	2011-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2011-04-27
859	2011-04-27	XINKONG INTERNATIONAL SECURITIES LTD	1.83	2011-02-25
860	2011-04-27	EVERBRIGHT SECURITIES INVESTMENT	-1.83	2011-04-07
861	2011-04-07	CELESTIAL SECURITIES LTD	2.20	2010-03-18
862	2011-04-07	EVERBRIGHT SECURITIES INVESTMENT	-2.20	2011-04-01
863	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	2009-08-17
864	2011-03-31	EVERBRIGHT SECURITIES INVESTMENT	-4.03	2011-03-11
865	2011-03-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1.58	2007-10-23
866	2011-03-21	ROOFER SECURITIES LTD	-1.58	2011-03-11
867	2011-03-11	ROOFER SECURITIES LTD	3.30	2011-03-07
868	2011-03-11	EVERBRIGHT SECURITIES INVESTMENT	-3.30	2011-02-25
869	2011-02-25	XINKONG INTERNATIONAL SECURITIES LTD	2.93	2010-09-27
870	2011-02-25	EVERBRIGHT SECURITIES INVESTMENT	-2.93	2011-01-18
871	2010-08-31	FULBRIGHT SECURITIES LTD	-0.26	2010-08-06
872	2010-07-21	CMBC SECURITIES CO LTD	0.28
873	2009-11-20	EVERBRIGHT SECURITIES INVESTMENT	4.22	2009-11-18
874	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2009-11-12
875	2009-11-17	FULBRIGHT SECURITIES LTD	0.37	2009-11-16
876	2009-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-11-13
877	2009-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	-4.91	2009-10-29
878	2009-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	4.90	2009-10-28
879	2009-10-29	POLARIS SECURITIES (HONG KONG) LTD	-1.45	2009-10-22
880	2009-10-29	EVERBRIGHT SECURITIES INVESTMENT	-1.61	2009-10-28
881	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	2009-09-18
882	2009-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-10-22
883	2009-10-05	EVERBRIGHT SECURITIES INVESTMENT	68.71	2009-09-24
884	2009-09-29	PRUDENTIAL BROKERAGE LTD	0.33	2009-09-28
885	2009-09-29	I-ACCESS INVESTORS LTD	-0.33	2009-09-22
886	2009-09-24	EVERBRIGHT SECURITIES INVESTMENT	-68.70	2009-09-21
887	2009-09-16	CHINA SYSTEM SECURITIES LTD	-0.25	2009-09-03
888	2009-09-09	EVERBRIGHT SECURITIES INVESTMENT	68.72	2009-09-03
889	2009-03-25	PRUDENTIAL BROKERAGE LTD	0.30	2009-01-16
890	2009-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	2009-01-29
891	2009-02-02	BANK OF CHINA (HONG KONG) LTD	-0.65	2009-01-29
892	2009-01-22	EVERBRIGHT SECURITIES INVESTMENT	1.12	2009-01-21
893	2009-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2007-12-13
894	2009-01-21	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2009-01-20
895	2009-01-19	EVERBRIGHT SECURITIES INVESTMENT	0.90	2009-01-16
896	2009-01-19	KGI ASIA LTD	-1.12	2009-01-16
897	2009-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2009-01-15
898	2009-01-15	EVERBRIGHT SECURITIES INVESTMENT	-2.38	2009-01-14
899	2009-01-14	EVERBRIGHT SECURITIES INVESTMENT	-1.42	2009-01-13
900	2009-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2009-01-12
901	2009-01-12	EVERBRIGHT SECURITIES INVESTMENT	-1.69	2009-01-09
902	2009-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-01-08
903	2009-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2009-01-07
904	2008-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.39	2008-07-09
905	2008-09-19	PRUDENTIAL BROKERAGE LTD	-0.39	2008-08-25
906	2008-08-25	UOB KAY HIAN (HONG KONG) LTD	0.92	2008-04-29
907	2008-08-25	DEUTSCHE BANK AG	-0.28	2007-07-04
908	2008-08-25	PRUDENTIAL BROKERAGE LTD	-0.92	2008-06-24
909	2007-11-02	HANG SENG SECURITIES LTD	0.56	2007-11-01
910	2007-11-02	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2007-10-25
911	2007-11-02	KGI ASIA LTD	-0.47	2007-10-22
912	2007-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2007-10-29
913	2007-11-02	PRUDENTIAL BROKERAGE LTD	-0.65	2007-10-30
914	2007-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2007-10-29
915	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-30
916	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.52	2007-10-30
917	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-2.62	2007-10-30
918	2007-10-25	EVERBRIGHT SECURITIES INVESTMENT	-1.49	2007-10-24
919	2007-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-10-08
920	2007-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.45	2007-09-24
921	2007-09-28	KGI ASIA LTD	1.68	2007-09-21
922	2007-09-28	POLARIS SECURITIES (HONG KONG) LTD	1.60	2007-09-14
923	2007-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40	2007-09-20
924	2007-09-28	EVERBRIGHT SECURITIES INVESTMENT	-7.08	2007-09-24
925	2007-09-24	EVERBRIGHT SECURITIES INVESTMENT	21.50	2007-09-21
926	2007-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-09-12
927	2007-09-14	BANK OF CHINA (HONG KONG) LTD	-0.54	2007-09-13
928	2007-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-09-04
929	2007-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.44	2007-07-30
930	2007-08-06	DBS VICKERS (HONG KONG) LTD	-0.28	2007-07-27
931	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	2007-07-26
932	2007-07-16	CHIEF SECURITIES LTD	-0.44	2007-07-13
933	2007-07-13	CHIEF SECURITIES LTD	-0.71	2007-07-12
934	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-10
935	2007-07-12	ONE CHINA SECURITIES LTD	-0.28	2007-07-11
936	2007-07-11	CITIBANK N.A.	-0.52	2007-07-10
937	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-04
938	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.41	2007-07-04
939	2007-07-05	DBS VICKERS (HONG KONG) LTD	-0.31	2007-07-04
940	2007-07-04	KGI ASIA LTD	0.38	2007-07-03
941	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-07-03
942	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-03
943	2007-07-04	CITIBANK N.A.	-0.62	2007-07-03
944	2007-07-03	CHIEF SECURITIES LTD	0.56	2007-06-29
945	2007-07-03	KGI ASIA LTD	0.54	2007-06-29
946	2007-07-03	DEUTSCHE BANK AG	0.40
947	2007-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-06-29
948	2007-07-03	CITIBANK N.A.	-0.56	2007-06-29
949	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2007-06-29
950	2007-06-29	CHIEF SECURITIES LTD	0.40	2007-06-26
951	2007-06-29	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-06-28
952	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-06-28
953	2007-06-28	ONE CHINA SECURITIES LTD	0.30	2007-06-27
954	2007-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-06-27
955	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-06-26

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