Beijing Health (Holdings) Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2925	2010-07-26	2010-08-02	2010-08-03
SEHK main board	2389	2002-04-26

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.91	2025-09-02
2	2025-04-10	CATHAY SECURITIES (HONG KONG) LTD	0.38	2025-04-09
3	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-09
4	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-10-28
5	2024-10-29	CATHAY SECURITIES (HONG KONG) LTD	-0.59	2024-10-28
6	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-22
7	2024-10-23	CATHAY SECURITIES (HONG KONG) LTD	-0.28	2024-10-09
8	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-18
9	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-07-18
10	2023-10-26	BANK OF CHINA (HONG KONG) LTD	1.32	2023-10-25
11	2023-10-26	CITIBANK N.A.	-1.32	2023-10-24
12	2023-10-25	BANK OF CHINA (HONG KONG) LTD	0.76	2023-09-26
13	2023-10-25	FUTU SECURITIES INTERNATIONAL	-0.76	2023-10-24
14	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-04-18
15	2023-04-19	CITIBANK N.A.	-0.51	2023-04-17
16	2023-03-20	CITIBANK N.A.	1.65	2023-03-15
17	2023-03-20	FUTU SECURITIES INTERNATIONAL	-1.65	2023-03-17
18	2023-02-08	ICBC (ASIA) SECURITIES LTD	0.32	2022-11-18
19	2023-01-12	CATHAY SECURITIES (HONG KONG) LTD	0.40	2023-01-11
20	2023-01-12	QUAM SECURITIES LTD	-0.45	2023-01-11
21	2023-01-11	CATHAY SECURITIES (HONG KONG) LTD	0.28	2023-01-10
22	2023-01-11	QUAM SECURITIES LTD	-0.27	2023-01-09
23	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	2022-08-19
24	2022-08-22	FORTUNE ORIGIN SECURITIES LTD	-1.30	2022-08-17
25	2022-08-12	FUTU SECURITIES INTERNATIONAL	2.37	2022-08-01
26	2022-08-12	FORTUNE ORIGIN SECURITIES LTD	-2.37	2022-08-11
27	2022-07-20	FUTU SECURITIES INTERNATIONAL	2.54	2022-07-15
28	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-2.54	2022-07-19
29	2022-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2022-06-16
30	2022-03-08	QUAM SECURITIES LTD	0.91	2022-03-04
31	2022-03-08	FORTUNE ORIGIN SECURITIES LTD	-0.91	2022-03-04
32	2022-03-04	FORTUNE ORIGIN SECURITIES LTD	0.91	2021-12-21
33	2022-03-04	QUAM SECURITIES LTD	-0.91	2022-01-20
34	2021-11-19	QUAM SECURITIES LTD	-0.28	2021-11-12
35	2021-11-12	QUAM SECURITIES LTD	0.82	2021-11-11
36	2021-11-12	FORTUNE ORIGIN SECURITIES LTD	-0.82	2021-11-11
37	2021-11-11	FORTUNE ORIGIN SECURITIES LTD	0.82	2021-09-29
38	2021-11-11	QUAM SECURITIES LTD	-0.82	2021-08-05
39	2021-08-05	QUAM SECURITIES LTD	0.75	2021-08-04
40	2021-08-05	FORTUNE ORIGIN SECURITIES LTD	-0.75	2021-08-04
41	2021-08-04	FORTUNE ORIGIN SECURITIES LTD	0.75	2021-07-30
42	2021-08-04	QUAM SECURITIES LTD	-0.75	2021-08-03
43	2021-07-30	QUAM SECURITIES LTD	0.28	2021-06-29
44	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	2.54	2021-05-03
45	2021-05-05	FUTU SECURITIES INTERNATIONAL	-2.54	2021-05-04
46	2020-10-15	FUTU SECURITIES INTERNATIONAL	0.71	2020-10-08
47	2020-10-15	QUAM SECURITIES LTD	-0.64	2020-09-14
48	2020-09-14	FORTUNE ORIGIN SECURITIES LTD	0.45	2020-09-11
49	2020-09-14	QUAM SECURITIES LTD	-0.46	2020-09-11
50	2020-09-11	FORTUNE ORIGIN SECURITIES LTD	0.45	2020-09-10
51	2020-09-11	QUAM SECURITIES LTD	-0.45	2020-08-06
52	2020-09-09	FORTUNE ORIGIN SECURITIES LTD	0.46	2020-09-08
53	2020-09-09	ROOFER SECURITIES LTD	-0.45	2020-08-06
54	2020-08-06	FORTUNE ORIGIN SECURITIES LTD	0.37	2020-08-04
55	2020-06-19	FUTU SECURITIES INTERNATIONAL	0.26	2020-06-18
56	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	2.14	2020-06-01
57	2020-06-02	BOCI SECURITIES LTD	-2.14	2020-06-01
58	2020-04-17	QUAM SECURITIES LTD	2.11	2020-04-16
59	2020-04-17	ROOFER SECURITIES LTD	-2.11	2020-04-01
60	2020-04-16	QUAM SECURITIES LTD	1.37	2020-04-07
61	2020-04-16	FORTUNE ORIGIN SECURITIES LTD	-1.37	2020-04-07
62	2020-04-07	QUAM SECURITIES LTD	1.10	2020-04-02
63	2020-04-07	FORTUNE ORIGIN SECURITIES LTD	-1.10	2020-04-01
64	2020-04-01	FORTUNE ORIGIN SECURITIES LTD	1.51	2020-03-30
65	2020-04-01	ROOFER SECURITIES LTD	-1.51	2020-03-30
66	2020-03-30	FORTUNE ORIGIN SECURITIES LTD	1.10	2020-03-27
67	2020-03-30	ROOFER SECURITIES LTD	-1.10	2020-03-27
68	2020-03-27	ROOFER SECURITIES LTD	5.69	2015-11-06
69	2020-03-27	FORTUNE ORIGIN SECURITIES LTD	-5.69	2020-03-09
70	2020-03-09	FORTUNE ORIGIN SECURITIES LTD	2.04	2020-02-28
71	2020-03-09	EVERBRIGHT SECURITIES INVESTMENT	-2.04	2020-02-03
72	2020-02-28	FORTUNE ORIGIN SECURITIES LTD	3.64	2018-11-02
73	2020-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	2020-02-06
74	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-02-07
75	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-02-07
76	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.46	2019-06-27
77	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.47	2019-05-17
78	2019-05-17	SHANGHAI COMMERCIAL BANK LTD	-0.49	2019-05-15
79	2019-04-23	UOB KAY HIAN (HONG KONG) LTD	1.64	2019-04-08
80	2018-12-04	DEUTSCHE BANK AG	0.29	2018-11-27
81	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-12-03
82	2018-07-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	2018-07-18
83	2018-07-26	BOCI SECURITIES LTD	-1.25	2018-07-17
84	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-07-11
85	2018-07-04	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2018-06-14
86	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-06-22
87	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-06-22
88	2018-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	2018-06-06
89	2018-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	2018-06-07
90	2018-04-20	BOCI SECURITIES LTD	0.35	2018-04-19
91	2018-04-20	BNP PARIBAS	-0.26	2018-04-17
92	2018-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.37	2018-02-02
93	2018-04-10	BOCI SECURITIES LTD	-2.27	2018-04-09
94	2018-02-14	BNP PARIBAS	0.38	2018-02-13
95	2018-02-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2018-02-13
96	2017-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2017-12-28
97	2017-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	2017-12-15
98	2017-12-18	CLSA LTD	-1.95	2017-11-03
99	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-12-05
100	2017-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2017-12-04
101	2017-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.65	2017-11-06
102	2017-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.66	2017-11-06
103	2017-11-03	CLSA LTD	1.95	2015-08-14
104	2017-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.96	2017-10-30
105	2017-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	2017-10-23
106	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-10-23
107	2017-10-23	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2017-10-20
108	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-10-20
109	2017-10-06	BOCOM INTERNATIONAL SECURITIES LTD	-2.27	2017-09-29
110	2017-09-11	BOCOM INTERNATIONAL SECURITIES LTD	1.04	2017-09-08
111	2017-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2017-09-06
112	2017-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2017-09-05
113	2017-03-29	SINOPAC SECURITIES (ASIA) LTD	-0.26	2017-03-28
114	2017-03-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	2017-03-22
115	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-03-15
116	2017-03-17	ICBC (ASIA) SECURITIES LTD	-0.29	2017-03-15
117	2016-12-19	CINDA INTERNATIONAL SECURITIES LTD	0.70	2016-11-29
118	2016-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2016-12-12
119	2016-12-01	FULBRIGHT SECURITIES LTD	0.28	2016-11-29
120	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-11-30
121	2016-11-30	CITIBANK N.A.	-0.30	2016-11-29
122	2016-10-24	SINOPAC SECURITIES (ASIA) LTD	-1.00	2016-10-19
123	2016-10-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.21	2014-03-27
124	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	2016-10-03
125	2016-09-29	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-09-28
126	2016-09-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2016-09-07
127	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-05
128	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	1.23	2016-08-31
129	2016-09-01	UBS SECURITIES HONG KONG LTD	-1.28	2016-08-30
130	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	1.28	2016-08-22
131	2016-08-23	UBS SECURITIES HONG KONG LTD	-1.28	2016-08-09
132	2016-07-14	SINOPAC SECURITIES (ASIA) LTD	-0.36	2016-07-12
133	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	2016-07-07
134	2016-07-08	DEUTSCHE BANK AG	-3.20	2016-07-07
135	2016-07-07	DEUTSCHE BANK AG	3.21	2016-07-06
136	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.21	2016-07-06
137	2016-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	2016-07-04
138	2016-07-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2016-07-05
139	2016-07-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2016-06-30
140	2016-04-20	CMB WING LUNG BANK LTD	0.61	2009-07-06
141	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2016-04-19
142	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-12-21
143	2015-12-22	KINGSTON SECURITIES LTD	-0.31	2015-12-16
144	2015-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	2015-11-03
145	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-11-03
146	2015-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2015-11-02
147	2015-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-09-23
148	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-09-21
149	2015-09-22	DEUTSCHE BANK AG	-0.36	2015-09-18
150	2015-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.52	2015-08-28
151	2015-08-26	UBS SECURITIES HONG KONG LTD	2.25	2015-08-05
152	2015-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.42	2015-07-31
153	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-30
154	2015-07-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2015-07-30
155	2015-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2015-07-13
156	2015-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2015-07-10
157	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-09
158	2015-07-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.38	2015-07-07
159	2015-07-08	GRAND CARTEL SECURITIES CO LTD	-0.27	2015-07-07
160	2015-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2015-07-07
161	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.28	2015-07-06
162	2015-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-07-06
163	2015-07-03	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2015-07-02
164	2015-06-25	GRAND CARTEL SECURITIES CO LTD	-0.34	2015-06-24
165	2015-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-06-22
166	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-06-22
167	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-12
168	2015-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2015-06-09
169	2015-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	2015-06-04
170	2015-06-04	UBS SECURITIES HONG KONG LTD	0.63	2015-06-03
171	2015-06-04	GRAND CARTEL SECURITIES CO LTD	-0.66	2015-06-03
172	2015-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2015-06-03
173	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.57	2015-06-02
174	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2015-06-02
175	2015-06-03	GRAND CARTEL SECURITIES CO LTD	-0.62	2015-06-02
176	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-06-01
177	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-05-29
178	2015-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2015-05-29
179	2015-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-05-29
180	2015-06-01	BOCI SECURITIES LTD	-0.50	2015-05-29
181	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.31	2015-05-28
182	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-05-28
183	2015-05-29	CITIBANK N.A.	0.28	2015-05-28
184	2015-05-29	DEUTSCHE BANK AG	0.27	2015-05-28
185	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2015-05-28
186	2015-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2015-05-28
187	2015-05-29	GRAND CARTEL SECURITIES CO LTD	-1.22	2015-05-28
188	2015-05-28	BOCI SECURITIES LTD	1.21	2015-05-27
189	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-05-27
190	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-05-27
191	2015-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.95	2015-05-27
192	2015-05-28	GRAND CARTEL SECURITIES CO LTD	-1.68	2015-05-27
193	2015-05-27	GRAND CARTEL SECURITIES CO LTD	7.22	2015-05-13
194	2015-05-27	SINOPAC SECURITIES (ASIA) LTD	1.94	2015-05-26
195	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2015-05-26
196	2015-05-27	CINDA INTERNATIONAL SECURITIES LTD	0.83	2015-05-26
197	2015-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	2015-05-11
198	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-05-26
199	2015-05-27	CELESTIAL SECURITIES LTD	0.32	2015-05-26
200	2015-05-27	BOCI SECURITIES LTD	-0.28	2015-05-26
201	2015-05-27	KGI ASIA LTD	-0.46	2015-05-26
202	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.71	2015-05-26
203	2015-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	2015-05-26
204	2015-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.88	2015-05-26
205	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-2.43	2015-05-26
206	2015-05-27	BOCOM INTERNATIONAL SECURITIES LTD	-3.25	2015-05-26
207	2015-05-26	BOCI SECURITIES LTD	0.38	2015-05-22
208	2015-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-05-21
209	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-22
210	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-22
211	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-05-22
212	2015-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2015-05-22
213	2015-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2015-05-22
214	2015-05-26	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.18	2015-03-06
215	2015-05-22	SINOPAC SECURITIES (ASIA) LTD	0.35	2015-05-21
216	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-21
217	2015-05-22	KINGSTON SECURITIES LTD	-0.90	2015-05-21
218	2015-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	2015-05-21
219	2015-05-21	KINGSTON SECURITIES LTD	1.07	2015-05-20
220	2015-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2015-05-20
221	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2015-05-20
222	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-05-19
223	2015-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2015-05-19
224	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	4.07	2015-05-15
225	2015-05-18	BOCI SECURITIES LTD	-0.45	2015-05-15
226	2015-05-15	BOCI SECURITIES LTD	-0.43	2015-05-14
227	2015-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2015-05-11
228	2015-05-11	GET NICE SECURITIES LTD	-0.43	2015-05-08
229	2015-05-08	GET NICE SECURITIES LTD	0.62	2015-05-05
230	2015-05-08	FIRST SHANGHAI SECURITIES LTD	0.33	2015-05-07
231	2015-05-08	CHINA INDUSTRIAL SECURITIES	0.26	2015-05-07
232	2015-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-05-07
233	2015-05-08	BOCI SECURITIES LTD	-0.49	2015-05-07
234	2015-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	2015-05-07
235	2015-05-07	FIRST SHANGHAI SECURITIES LTD	0.31	2015-05-06
236	2015-05-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-05-06
237	2015-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-04-27
238	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-05-05
239	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-05
240	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2015-05-05
241	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-04
242	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.31	2015-04-29
243	2015-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2015-04-30
244	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-04-30
245	2015-04-30	CITIBANK N.A.	0.29	2015-04-29
246	2015-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2015-04-29
247	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-04-28
248	2015-04-27	GRAND CARTEL SECURITIES CO LTD	-0.30	2015-04-24
249	2015-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	2015-04-16
250	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-04-15
251	2015-04-15	CMB INTERNATIONAL SECURITIES LTD	0.80	2015-03-06
252	2015-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2015-04-13
253	2015-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.31	2015-04-13
254	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-02
255	2015-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-04-02
256	2015-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.30	2015-04-02
257	2015-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2015-04-01
258	2015-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.34	2015-03-31
259	2015-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-2.05	2015-03-23
260	2015-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.20	2014-12-19
261	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-03-27
262	2015-03-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-03-25
263	2015-03-30	UOB KAY HIAN (HONG KONG) LTD	-0.36	2015-03-27
264	2015-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2015-03-23
265	2015-03-30	SINOPAC SECURITIES (ASIA) LTD	-1.20	2015-03-26
266	2015-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.70	2015-03-20
267	2015-03-26	UOB KAY HIAN (HONG KONG) LTD	1.30	2015-03-06
268	2015-03-26	SINOPAC SECURITIES (ASIA) LTD	1.05	2015-03-16
269	2015-03-26	BOCI SECURITIES LTD	0.86	2015-03-25
270	2015-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-03-24
271	2015-03-26	TAIPING SECURITIES (HK) CO LTD	0.51	2015-03-25
272	2015-03-26	CELESTIAL SECURITIES LTD	0.35	2015-03-24
273	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-03-23
274	2015-03-26	KGI ASIA LTD	-0.32	2015-03-24
275	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-03-25
276	2015-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-1.40	2015-03-25
277	2015-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	4.45	2015-03-16
278	2015-03-11	SINOPAC SECURITIES (ASIA) LTD	0.77	2015-03-06
279	2015-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2015-03-04
280	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-02-23
281	2015-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2015-02-17
282	2015-02-24	SINOPAC SECURITIES (ASIA) LTD	-0.55	2015-02-11
283	2015-02-16	TAIPING SECURITIES (HK) CO LTD	0.44	2015-02-12
284	2015-02-11	SINOPAC SECURITIES (ASIA) LTD	1.19	2015-01-27
285	2015-02-05	BANK OF CHINA (HONG KONG) LTD	2.64	2015-02-04
286	2015-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.25	2015-02-02
287	2015-01-27	CHINA JIANXIN FINANCIAL SERVICES LTD	1.32
288	2015-01-23	KGI ASIA LTD	1.53	2015-01-22
289	2015-01-23	TAIPING SECURITIES (HK) CO LTD	0.55	2015-01-15
290	2015-01-21	MERRILL LYNCH FAR EAST LTD	0.44	2014-11-27
291	2015-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.44	2015-01-15
292	2015-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	2015-01-14
293	2015-01-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	2015-01-08
294	2015-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2015-01-12
295	2015-01-14	PRUDENTIAL BROKERAGE LTD	0.25	2015-01-07
296	2015-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2014-10-27
297	2015-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2015-01-08
298	2015-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2015-01-05
299	2015-01-08	UOB KAY HIAN (HONG KONG) LTD	-0.55	2015-01-05
300	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	2.20	2014-12-30
301	2015-01-02	SHANGHAI COMMERCIAL BANK LTD	1.10	2014-12-22
302	2015-01-02	UOB KAY HIAN (HONG KONG) LTD	-3.30	2014-12-30
303	2014-12-30	BOCI SECURITIES LTD	3.54	2014-12-29
304	2014-12-30	BOCOM INTERNATIONAL SECURITIES LTD	1.08	2014-12-19
305	2014-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2014-12-18
306	2014-12-30	CINDA INTERNATIONAL SECURITIES LTD	0.28	2014-12-01
307	2014-12-30	UOB KAY HIAN (HONG KONG) LTD	-5.68	2014-11-20
308	2014-12-18	TAIPING SECURITIES (HK) CO LTD	0.33	2014-11-27
309	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2014-11-28
310	2014-12-01	KINGSTON SECURITIES LTD	-1.86	2014-11-28
311	2014-11-21	KINGSTON SECURITIES LTD	0.79	2014-11-20
312	2014-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	2014-09-16
313	2014-09-17	ENHANCED SECURITIES LTD	-1.83	2014-09-16
314	2014-09-15	ENHANCED SECURITIES LTD	-1.79	2014-05-15
315	2014-09-11	FULBRIGHT SECURITIES LTD	-0.69	2014-08-07
316	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-04
317	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-05
318	2014-09-05	BOCOM INTERNATIONAL SECURITIES LTD	20.87	2014-09-02
319	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-20.86	2014-09-04
320	2014-09-04	KINGSTON SECURITIES LTD	0.46	2014-09-03
321	2014-09-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.55	2014-08-28
322	2014-08-29	UOB KAY HIAN (HONG KONG) LTD	10.52	2014-08-28
323	2014-08-29	CITIBANK N.A.	-0.28	2014-08-28
324	2014-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2014-08-28
325	2014-08-29	HANG SENG SECURITIES LTD	-0.40	2014-08-28
326	2014-08-29	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-08-28
327	2014-08-29	KINGSTON SECURITIES LTD	-0.56	2014-08-28
328	2014-08-29	KGI ASIA LTD	-1.53	2014-08-28
329	2014-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-8.27	2014-08-28
330	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-20.47	2014-08-28
331	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-08-14
332	2014-08-15	OCBC BANK (HONG KONG) LTD	-0.67	2014-07-29
333	2014-07-31	KGI ASIA LTD	-0.32	2014-07-30
334	2014-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.61	2014-07-30
335	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.89	2014-07-30
336	2014-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	2014-07-25
337	2014-07-29	OCBC BANK (HONG KONG) LTD	0.67	2013-10-02
338	2014-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.67	2014-07-16
339	2014-07-29	CHIEF SECURITIES LTD	-0.90	2014-07-28
340	2014-07-25	CHIEF SECURITIES LTD	0.90	2014-07-24
341	2014-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.90	2014-07-24
342	2014-07-08	DEUTSCHE BANK AG	-0.31	2014-07-07
343	2014-07-04	DEUTSCHE BANK AG	0.54	2014-07-03
344	2014-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2014-07-03
345	2014-07-02	KINGSTON SECURITIES LTD	0.39	2014-06-30
346	2014-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2014-06-30
347	2014-06-10	SUCCESS SECURITIES LTD	0.31	2014-06-06
348	2014-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2014-06-09
349	2014-06-09	PRUDENTIAL BROKERAGE LTD	0.28	2014-06-06
350	2014-06-09	MIB SECURITIES (HONG KONG) LTD	-0.29	2014-06-06
351	2014-06-09	DEUTSCHE BANK AG	-0.55	2014-06-06
352	2014-06-06	SUCCESS SECURITIES LTD	0.26	2014-06-05
353	2014-06-06	DEUTSCHE BANK AG	-0.55	2014-06-05
354	2014-06-05	DEUTSCHE BANK AG	1.28	2014-05-28
355	2014-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	2014-06-04
356	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-04
357	2014-06-05	FIRST SHANGHAI SECURITIES LTD	-0.37	2014-05-27
358	2014-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2014-06-03
359	2014-05-27	KAISER SECURITIES LTD	-0.27	2014-05-26
360	2014-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-05-23
361	2014-05-26	DEUTSCHE BANK AG	-0.30	2014-05-23
362	2014-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2014-05-22
363	2014-05-23	DEUTSCHE BANK AG	-0.50	2014-05-22
364	2014-05-22	DEUTSCHE BANK AG	0.83	2014-05-21
365	2014-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	2014-05-21
366	2014-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2014-05-19
367	2014-05-20	DEUTSCHE BANK AG	-0.80	2014-05-19
368	2014-05-19	DEUTSCHE BANK AG	0.81	2014-04-15
369	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-05-16
370	2014-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	2014-05-16
371	2014-05-15	ENHANCED SECURITIES LTD	3.63
372	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.63	2014-05-14
373	2014-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2014-05-13
374	2014-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2014-05-09
375	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-09
376	2014-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2014-04-29
377	2014-04-30	KGI ASIA LTD	0.67	2014-04-29
378	2014-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2014-04-29
379	2014-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-04-28
380	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-16
381	2014-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2014-04-10
382	2014-04-09	PRUDENTIAL BROKERAGE LTD	0.32	2014-04-07
383	2014-04-09	MIB SECURITIES (HONG KONG) LTD	-0.36	2014-04-04
384	2014-04-08	ABCI SECURITIES CO LTD	-0.32	2014-04-02
385	2014-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-04-04
386	2014-04-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-04-03
387	2014-04-01	KGI ASIA LTD	-0.49	2014-03-31
388	2014-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2014-03-28
389	2014-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.70	2014-03-25
390	2014-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-03-27
391	2014-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2014-03-25
392	2014-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2014-03-24
393	2014-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	2014-03-21
394	2014-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2014-03-21
395	2014-03-24	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-03-21
396	2014-03-24	KGI ASIA LTD	-0.68	2014-03-21
397	2014-03-24	DEUTSCHE BANK AG	-0.90	2014-03-21
398	2014-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	2014-03-20
399	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-03-20
400	2014-03-21	DEUTSCHE BANK AG	-0.63	2014-03-20
401	2014-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	18.83	2014-03-19
402	2014-03-20	DEUTSCHE BANK AG	1.15	2014-03-19
403	2014-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2014-03-18
404	2014-03-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-03-17
405	2014-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2014-03-17
406	2014-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	2014-03-14
407	2014-03-17	DEUTSCHE BANK AG	0.41	2014-03-14
408	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-03-14
409	2014-03-17	KGI ASIA LTD	-0.51	2014-03-14
410	2014-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2014-03-13
411	2014-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	2014-03-13
412	2014-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	2014-03-12
413	2014-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2014-03-10
414	2014-03-11	ABCI SECURITIES CO LTD	0.28	2014-03-10
415	2014-03-10	ABCI SECURITIES CO LTD	0.37	2014-02-13
416	2014-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2014-03-07
417	2014-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2014-03-05
418	2014-03-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-10-31
419	2014-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2014-02-28
420	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-26
421	2014-02-27	HANG SENG SECURITIES LTD	-0.47	2014-02-26
422	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-02-24
423	2014-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2014-02-21
424	2014-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2014-02-20
425	2014-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2014-02-20
426	2014-02-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2014-02-19
427	2014-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2014-02-19
428	2014-02-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2014-02-14
429	2014-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2014-02-12
430	2014-02-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2014-02-11
431	2014-02-12	KINGSTON SECURITIES LTD	-0.34	2014-02-11
432	2014-02-11	KINGSTON SECURITIES LTD	0.35	2014-02-10
433	2014-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2014-02-10
434	2014-02-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2014-02-07
435	2014-02-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2014-02-06
436	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.27	2014-02-04
437	2014-02-05	KGI ASIA LTD	-0.28	2014-02-04
438	2014-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	4.28	2014-01-29
439	2014-02-04	KGI ASIA LTD	-0.66	2014-01-29
440	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-4.62	2014-01-29
441	2014-01-29	PRUDENTIAL BROKERAGE LTD	0.57	2014-01-22
442	2014-01-29	MIB SECURITIES (HONG KONG) LTD	-0.57	2014-01-27
443	2014-01-23	FIRST SHANGHAI SECURITIES LTD	-0.27	2014-01-22
444	2014-01-22	SINOPAC SECURITIES (ASIA) LTD	-0.28	2014-01-13
445	2014-01-22	CCB INTERNATIONAL SECURITIES LTD	-0.33	2014-01-15
446	2014-01-22	FIRST SHANGHAI SECURITIES LTD	-0.43	2014-01-21
447	2014-01-20	KAISER SECURITIES LTD	0.28	2014-01-13
448	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	52.78	2013-10-29
449	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-52.86	2010-08-18
450	2013-10-09	FIRST SHANGHAI SECURITIES LTD	1.69	2013-10-04
451	2013-09-13	FIRST SHANGHAI SECURITIES LTD	-0.44	2013-09-12
452	2013-09-12	FIRST SHANGHAI SECURITIES LTD	-1.23	2013-08-30
453	2013-08-28	SINOPAC SECURITIES (ASIA) LTD	0.27	2013-08-27
454	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-27
455	2013-08-15	ARK SECURITIES (HONG KONG) LTD	-0.67	2009-08-05
456	2012-06-28	CITIBANK N.A.	-0.32	2011-09-28
457	2010-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-09-14
458	2010-08-30	CITIBANK N.A.	-0.53	2009-09-21
459	2010-08-24	MERRILL LYNCH FAR EAST LTD	-0.34	2007-06-26
460	2010-08-18	HSBC PRIVATE BANK (SUISSE) SA	52.86	2007-08-06
461	2010-08-16	BOCI SECURITIES LTD	-0.31	2010-08-13
462	2010-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-08-11
463	2010-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-08-10
464	2010-08-16	HANG SENG SECURITIES LTD	-0.39	2010-08-13
465	2010-08-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-08-12
466	2010-08-16	FULBRIGHT SECURITIES LTD	-0.45	2010-08-12
467	2010-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2010-08-12
468	2010-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	2010-06-22
469	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-08-11
470	2010-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	-1.37	2010-08-04
471	2010-08-16	KGI ASIA LTD	-9.67	2010-08-05
472	2010-07-15	KGI ASIA LTD	4.22	2010-07-13
473	2010-07-13	MIB SECURITIES (HONG KONG) LTD	1.18	2010-06-18
474	2010-07-13	KGI ASIA LTD	-1.19	2010-07-12
475	2010-07-12	KGI ASIA LTD	6.31	2010-07-06
476	2010-07-06	KGI ASIA LTD	0.68	2010-06-30
477	2010-06-18	PHILLIP SECURITIES (HONG KONG) LTD	-4.21	2010-06-17
478	2010-06-08	KGI ASIA LTD	1.18	2010-06-04
479	2010-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2010-06-02
480	2010-06-04	KGI ASIA LTD	1.12	2010-05-20
481	2010-04-16	FIRST SHANGHAI SECURITIES LTD	0.34	2010-04-15
482	2010-04-16	FULBRIGHT SECURITIES LTD	-0.45	2010-03-19
483	2010-04-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2009-12-22
484	2010-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2010-03-09
485	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-22
486	2010-01-29	FULBRIGHT SECURITIES LTD	-0.29	2009-12-29
487	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.78	2010-01-04
488	2010-01-05	KGI ASIA LTD	2.96	2010-01-04
489	2010-01-04	KGI ASIA LTD	1.15	2009-12-29
490	2009-09-18	FULBRIGHT SECURITIES LTD	0.28	2009-09-17
491	2009-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2009-09-04
492	2009-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2009-09-04
493	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-06
494	2009-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2009-08-06
495	2009-08-06	FULBRIGHT SECURITIES LTD	0.29	2009-08-05
496	2009-08-05	FULBRIGHT SECURITIES LTD	1.22	2009-08-04
497	2009-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-07-31
498	2009-07-31	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	2009-07-23
499	2009-07-31	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2009-07-20
500	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-07-30
501	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-07-28
502	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2009-07-28
503	2009-07-31	ARK SECURITIES (HONG KONG) LTD	-1.03	2009-06-10
504	2009-07-31	FULBRIGHT SECURITIES LTD	-2.42	2009-07-28
505	2009-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-8.97	2009-07-22
506	2009-07-28	FULBRIGHT SECURITIES LTD	0.63	2009-07-27
507	2009-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-07-21
508	2009-07-27	FULBRIGHT SECURITIES LTD	0.28	2009-07-24
509	2009-07-24	FULBRIGHT SECURITIES LTD	0.38	2009-07-23
510	2009-07-23	FULBRIGHT SECURITIES LTD	0.30	2009-07-22
511	2009-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-07-06
512	2009-07-22	FULBRIGHT SECURITIES LTD	0.49	2009-07-21
513	2009-07-21	FULBRIGHT SECURITIES LTD	0.60	2009-07-20
514	2009-07-20	FULBRIGHT SECURITIES LTD	0.68	2009-07-17
515	2009-07-20	TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	2009-07-17
516	2009-07-17	BANK OF CHINA (HONG KONG) LTD	0.38	2009-07-16
517	2009-07-17	FULBRIGHT SECURITIES LTD	0.34	2008-07-18
518	2009-07-17	YARDLEY SECURITIES LTD	-0.25	2007-11-26
519	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-07-16
520	2009-06-11	TAIPING SECURITIES (HK) CO LTD	-0.27	2009-06-10
521	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-06-08
522	2009-06-09	TAI FUNG KUENTAI SECURITIES CO LTD	-0.67	2009-06-08
523	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.36	2009-06-05
524	2009-06-08	TAI FUNG KUENTAI SECURITIES CO LTD	-1.10	2009-06-05
525	2009-06-05	TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	2009-06-01
526	2009-06-05	TAIPING SECURITIES (HK) CO LTD	-0.76	2009-06-01
527	2008-11-12	TAI FUNG KUENTAI SECURITIES CO LTD	1.89	2008-11-06
528	2008-11-12	CINDA INTERNATIONAL SECURITIES LTD	-2.24	2007-11-07
529	2008-11-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	2008-06-20
530	2008-10-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	2008-08-28
531	2008-09-22	ARK SECURITIES (HONG KONG) LTD	-14.32	2008-06-23
532	2008-06-24	TAIPING SECURITIES (HK) CO LTD	3.16	2007-09-18
533	2008-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-3.16	2008-03-03
534	2008-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.50	2007-09-21
535	2008-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2008-03-18
536	2008-03-19	ARK SECURITIES (HONG KONG) LTD	0.35	2008-02-25
537	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	3.16
538	2008-01-15	ARK SECURITIES (HONG KONG) LTD	-1.55	2007-12-21
539	2008-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2007-11-23
540	2008-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2007-12-28
541	2008-01-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	2007-12-28
542	2008-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	2007-11-26
543	2007-11-26	PHILLIP SECURITIES (HONG KONG) LTD	15.84	2007-11-23
544	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-22
545	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-09-17
546	2007-10-26	CTBC ASIA LTD	0.29
547	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-31
548	2007-10-05	TAI FUNG KUENTAI SECURITIES CO LTD	1.53	2007-10-04
549	2007-10-05	KGI ASIA LTD	-0.35	2007-10-04
550	2007-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.48	2007-10-04
551	2007-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	2007-09-18
552	2007-09-19	HANG SENG SECURITIES LTD	0.43	2007-09-18
553	2007-09-17	METRO CAPITAL SECURITIES LTD	0.29	2007-08-21
554	2007-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-09-14
555	2007-09-12	STANDARD CHARTERED SECURITIES	-0.36	2007-06-26
556	2007-09-11	ARK SECURITIES (HONG KONG) LTD	15.60	2007-09-05
557	2007-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	2007-09-04
558	2007-09-10	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2007-08-17
559	2007-09-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.75	2007-09-04
560	2007-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2007-09-05
561	2007-09-05	KGI ASIA LTD	-0.39	2007-08-24
562	2007-09-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	2007-08-28
563	2007-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.26	2007-08-28
564	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-29
565	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-0.67	2007-08-30
566	2007-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2007-08-20
567	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.40	2007-07-31
568	2007-08-17	POLARIS CAPITAL (ASIA) LTD	-0.40	2007-08-15
569	2007-08-16	KGI ASIA LTD	0.29	2007-08-15
570	2007-08-15	POLARIS CAPITAL (ASIA) LTD	0.40
571	2007-08-15	TAI FUNG KUENTAI SECURITIES CO LTD	0.35	2007-08-06
572	2007-08-15	KGI ASIA LTD	0.34	2007-08-06
573	2007-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-08-06
574	2007-08-15	CORPORATE BROKERS LTD	-0.40	2007-08-06
575	2007-08-15	FULBRIGHT SECURITIES LTD	-0.43	2007-08-06
576	2007-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2007-08-06
577	2007-08-06	IMAGI BROKERAGE LTD	0.59
578	2007-08-06	FULBRIGHT SECURITIES LTD	0.41	2007-08-03
579	2007-08-06	CORPORATE BROKERS LTD	0.39	2007-08-03
580	2007-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-08-03
581	2007-08-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2007-08-03
582	2007-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2007-08-03
583	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-08-03
584	2007-08-06	BANK OF CHINA (HONG KONG) LTD	-0.56	2007-08-03
585	2007-08-06	HSBC PRIVATE BANK (SUISSE) SA	-1.07	2007-07-27
586	2007-08-06	CITIBANK N.A.	-1.80	2007-08-01
587	2007-08-03	MIB SECURITIES (HONG KONG) LTD	0.32	2007-08-02
588	2007-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2007-08-02
589	2007-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.55	2007-08-01
590	2007-08-01	BANK OF CHINA (HONG KONG) LTD	0.42	2007-07-31
591	2007-08-01	TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	2007-07-31
592	2007-08-01	KGI ASIA LTD	-0.45	2007-07-31
593	2007-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2007-07-30
594	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-30
595	2007-07-31	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	2007-07-26
596	2007-07-31	SANFULL SECURITIES LTD	-0.34	2007-07-30
597	2007-07-31	CITIBANK N.A.	-0.36	2007-07-30
598	2007-07-31	FULBRIGHT SECURITIES LTD	-0.69	2007-07-30
599	2007-07-30	CINDA INTERNATIONAL SECURITIES LTD	0.83	2007-07-25
600	2007-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.61	2007-07-26
601	2007-07-30	BEEVEST SECURITIES LTD	-0.40	2007-07-26
602	2007-07-30	CITIBANK N.A.	-0.98	2007-07-27
603	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	2007-07-26
604	2007-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2007-07-26
605	2007-07-27	HSBC PRIVATE BANK (SUISSE) SA	0.29	2007-07-26
606	2007-07-27	SHANGHAI COMMERCIAL BANK LTD	0.29	2007-07-26
607	2007-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-07-26
608	2007-07-27	CITIBANK N.A.	-0.53	2007-07-26
609	2007-07-26	BANK OF CHINA (HONG KONG) LTD	1.10	2007-07-25
610	2007-07-26	HSBC PRIVATE BANK (SUISSE) SA	0.77	2007-06-28
611	2007-07-26	HANG SENG SECURITIES LTD	0.69	2007-07-25
612	2007-07-26	SANFULL SECURITIES LTD	0.34	2007-07-25
613	2007-07-26	CORPORATE BROKERS LTD	0.27	2007-07-24
614	2007-07-26	GAOYU SECURITIES LIMITED	-0.35	2007-07-25
615	2007-07-26	BEEVEST SECURITIES LTD	-0.40	2007-07-25
616	2007-07-26	HANG SENG BANK LTD	-2.98	2007-06-26
617	2007-07-25	KGI ASIA LTD	1.10	2007-07-24
618	2007-07-25	FULBRIGHT SECURITIES LTD	0.44	2007-07-24
619	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-24
620	2007-07-25	KWONG FAT HONG (SECURITIES) LTD	-0.27	2007-07-24
621	2007-07-25	HANG SENG SECURITIES LTD	-0.73	2007-07-24
622	2007-07-24	KGI ASIA LTD	0.54	2007-07-20
623	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-23
624	2007-07-24	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-07-23
625	2007-07-20	DEUTSCHE BANK AG	0.27
626	2007-07-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-19
627	2007-07-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.51	2007-07-18
628	2007-07-18	BEEVEST SECURITIES LTD	0.93	2007-07-13
629	2007-07-18	WATON SECURITIES INTERNATIONAL LIMITED	0.33	2007-07-17
630	2007-07-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-17
631	2007-07-18	BANK OF CHINA (HONG KONG) LTD	-0.73	2007-07-17
632	2007-07-12	KWONG FAT HONG (SECURITIES) LTD	0.25	2007-07-11
633	2007-07-04	BANK OF CHINA (HONG KONG) LTD	0.27	2007-07-03
634	2007-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	2007-06-29
635	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-06-28
636	2007-06-28	EAST ASIA SECURITIES CO LTD	0.32	2007-06-26
637	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-06-26
638	2007-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2007-06-26

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