CGN Mining Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1164	2003-08-04
SEHK Growth Enterprise Market	8193	2002-02-07	2003-08-01	2003-08-04

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-10-03
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-30
3	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-30
4	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-29
5	2025-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2025-09-29
6	2025-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2025-09-26
7	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-25
8	2025-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-09-25
9	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-24
10	2025-09-25	CITIBANK N.A.	-0.31	2025-09-24
11	2025-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2025-09-24
12	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-18
13	2025-09-19	CITIBANK N.A.	-0.53	2025-09-18
14	2025-09-18	CITIBANK N.A.	0.59	2025-09-17
15	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-17
16	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-17
17	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-17
18	2025-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-09-05
19	2025-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-09-03
20	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-02
21	2025-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2025-09-02
22	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-01
23	2025-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	2025-09-01
24	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-27
25	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-08-26
26	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-26
27	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-22
28	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-20
29	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-12
30	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-24
31	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-15
32	2025-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-07-15
33	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-15
34	2025-07-07	CITIBANK N.A.	0.27	2025-07-04
35	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-04
36	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-03
37	2025-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2025-06-30
38	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	1.73	2025-06-23
39	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-23
40	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2025-06-23
41	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.50	2025-06-23
42	2025-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-06-19
43	2025-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-06-18
44	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-18
45	2025-06-19	BNP PARIBAS	0.27	2025-06-18
46	2025-06-19	MERRILL LYNCH FAR EAST LTD	0.26	2025-06-18
47	2025-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-06-18
48	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-06-18
49	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-13
50	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-11
51	2025-06-12	CITIBANK N.A.	-0.52	2025-06-11
52	2025-06-11	CITIBANK N.A.	0.31	2025-06-10
53	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-06
54	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-06
55	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-06
56	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-05
57	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-05
58	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-05
59	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-06-05
60	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-29
61	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-29
62	2025-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2025-05-29
63	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-28
64	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-28
65	2025-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-05-26
66	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2025-05-13
67	2025-05-14	CITIBANK N.A.	-0.64	2025-05-13
68	2025-05-13	CITIBANK N.A.	0.54	2025-05-12
69	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-05-12
70	2025-04-30	CITIBANK N.A.	-0.26	2025-04-29
71	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-04-25
72	2025-04-29	CITIBANK N.A.	-0.38	2025-04-28
73	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-25
74	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-14
75	2025-04-08	CITIBANK N.A.	0.64	2025-04-07
76	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-04-07
77	2025-04-03	CITIBANK N.A.	0.31	2025-04-02
78	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-04-02
79	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-03-26
80	2025-04-01	CITIBANK N.A.	-0.47	2025-03-31
81	2025-03-25	CITIBANK N.A.	0.35	2025-03-24
82	2025-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-03-24
83	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-26
84	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-02-20
85	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-02-03
86	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-01-09
87	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-23
88	2024-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	9.99	2024-12-19
89	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
90	2024-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-11-07
91	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-11-06
92	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-10-23
93	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-10-23
94	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-22
95	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-10-22
96	2024-10-21	CITIBANK N.A.	-0.32	2024-10-18
97	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-14
98	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-10
99	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-03
100	2024-10-10	CITIBANK N.A.	-0.50	2024-10-09
101	2024-10-03	CITIBANK N.A.	0.29	2024-10-02
102	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-02
103	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-10-02
104	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-13
105	2024-09-16	CITIBANK N.A.	-0.46	2024-09-13
106	2024-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-09-12
107	2024-09-13	MERRILL LYNCH FAR EAST LTD	-0.43	2024-09-12
108	2024-09-12	CITIBANK N.A.	0.37	2024-09-11
109	2024-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-09-11
110	2024-09-11	CITIBANK N.A.	2.04	2024-09-10
111	2024-09-11	BNP PARIBAS	-0.67	2024-09-10
112	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2024-09-09
113	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2024-09-05
114	2024-09-09	BNP PARIBAS	0.67	2024-09-05
115	2024-09-09	CITIBANK N.A.	-2.09	2024-09-05
116	2024-09-05	MERRILL LYNCH FAR EAST LTD	0.25	2024-09-04
117	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-26
118	2024-08-27	CITIBANK N.A.	-0.35	2024-08-26
119	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.83	2024-08-09
120	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.81	2024-08-09
121	2024-07-29	MERRILL LYNCH FAR EAST LTD	0.25	2024-07-26
122	2024-07-26	CITIBANK N.A.	0.35	2024-07-25
123	2024-07-26	SINOPAC SECURITIES (ASIA) LTD	-0.34	2024-07-24
124	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-07-19
125	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
126	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-07-18
127	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2024-06-27
128	2024-06-28	CITIBANK N.A.	-0.44	2024-06-27
129	2024-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-07
130	2024-06-11	CITIBANK N.A.	-0.27	2024-06-07
131	2024-05-09	CITIBANK N.A.	0.81	2024-05-08
132	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2024-05-08
133	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-05-07
134	2024-05-08	CITIBANK N.A.	-0.49	2024-05-07
135	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-05-06
136	2024-05-06	MERRILL LYNCH FAR EAST LTD	0.35	2024-05-03
137	2024-05-06	CITIBANK N.A.	-0.36	2024-05-03
138	2024-05-03	CITIBANK N.A.	0.44	2024-05-02
139	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.32	2024-05-02
140	2024-04-30	CITIBANK N.A.	0.66	2024-04-29
141	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.34	2024-04-29
142	2024-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2024-04-29
143	2024-04-26	CITIBANK N.A.	0.37	2024-04-25
144	2024-04-26	MERRILL LYNCH FAR EAST LTD	-0.33	2024-04-25
145	2024-04-23	MERRILL LYNCH FAR EAST LTD	0.34	2024-04-22
146	2024-04-23	CITIBANK N.A.	-0.32	2024-04-22
147	2024-04-18	CITIBANK N.A.	0.27	2024-04-17
148	2024-04-03	CITIBANK N.A.	0.38	2024-04-02
149	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-04-02
150	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-12
151	2024-03-12	MERRILL LYNCH FAR EAST LTD	0.25	2024-03-11
152	2024-02-02	MERRILL LYNCH FAR EAST LTD	0.29	2024-02-01
153	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-02-01
154	2023-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-12-01
155	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2023-10-12
156	2023-10-13	CITIBANK N.A.	-0.95	2023-10-12
157	2023-10-12	CITIBANK N.A.	0.99	2023-10-11
158	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2023-10-11
159	2023-10-11	CITIBANK N.A.	0.76	2023-10-10
160	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-10-10
161	2023-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2023-10-10
162	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-10-03
163	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-09-29
164	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-09-27
165	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-08-01
166	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-14
167	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-14
168	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2023-03-10
169	2023-03-13	CITIBANK N.A.	-1.41	2023-03-10
170	2023-03-10	CITIBANK N.A.	1.43	2023-03-09
171	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2023-03-09
172	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2023-02-21
173	2023-02-22	CITIBANK N.A.	-2.39	2023-02-21
174	2023-02-14	CITIBANK N.A.	0.84	2023-02-13
175	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2023-02-13
176	2023-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-02-10
177	2023-02-13	CITIBANK N.A.	-0.88	2023-02-10
178	2023-02-10	CITIBANK N.A.	1.15	2023-02-09
179	2023-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2023-02-09
180	2023-02-09	CITIBANK N.A.	1.20	2023-02-08
181	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2023-02-08
182	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2023-02-02
183	2023-02-03	CITIBANK N.A.	-1.34	2023-02-02
184	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2023-01-27
185	2023-01-30	CITIBANK N.A.	-1.04	2023-01-27
186	2023-01-27	CITIBANK N.A.	2.36	2023-01-26
187	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2023-01-26
188	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2023-01-18
189	2023-01-19	CITIBANK N.A.	-2.44	2023-01-18
190	2023-01-18	CITIBANK N.A.	2.45	2023-01-17
191	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	2023-01-17
192	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-01-12
193	2023-01-13	CITIBANK N.A.	-0.33	2023-01-12
194	2023-01-12	CITIBANK N.A.	0.32	2023-01-11
195	2023-01-09	CITIBANK N.A.	-0.29	2023-01-06
196	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-01-05
197	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-09
198	2022-12-09	CITIBANK N.A.	0.26	2022-12-08
199	2022-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-08
200	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2022-12-07
201	2022-12-08	CITIBANK N.A.	-1.36	2022-12-07
202	2022-12-07	CITIBANK N.A.	1.37	2022-12-06
203	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2022-12-06
204	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2022-11-30
205	2022-12-01	CITIBANK N.A.	-0.94	2022-11-30
206	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-11-28
207	2022-11-29	CITIBANK N.A.	-0.52	2022-11-28
208	2022-11-28	CITIBANK N.A.	1.69	2022-11-25
209	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2022-11-25
210	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2022-11-17
211	2022-11-18	CITIBANK N.A.	-2.46	2022-11-17
212	2022-11-17	CITIBANK N.A.	2.50	2022-11-16
213	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	2022-11-16
214	2022-08-31	CITIBANK N.A.	0.25	2022-08-30
215	2022-07-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2022-06-27
216	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	2022-05-19
217	2022-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	2022-05-17
218	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	2022-05-03
219	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	4.58	2022-04-26
220	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	2022-04-26
221	2022-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-04-01
222	2022-03-24	DT SECURITIES & FUTURES CO. LTD	0.31	2022-03-22
223	2022-03-24	CARLYON SECURITIES LTD	-0.31	2022-03-22
224	2021-12-24	BOCI SECURITIES LTD	64.82	2021-12-22
225	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-01
226	2021-12-02	CITIBANK N.A.	-0.32	2021-12-01
227	2021-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2021-11-29
228	2021-11-22	SG SECURITIES (HK) LTD	-0.25	2021-11-16
229	2021-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-10-21
230	2021-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-10-19
231	2021-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-10-04
232	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-09-29
233	2021-09-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2021-09-17
234	2021-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2021-09-16
235	2021-09-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2021-09-15
236	2021-09-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2021-09-14
237	2021-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-03-30
238	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-03-04
239	2020-08-17	BMI SECURITIES LTD	0.45	2020-08-14
240	2020-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.78	2015-11-11
241	2020-01-17	BANK OF CHINA (HONG KONG) LTD	-2.79	2020-01-16
242	2019-12-30	BANK OF CHINA (HONG KONG) LTD	2.72	2019-12-27
243	2019-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-2.71	2019-06-13
244	2019-06-13	BOCOM INTERNATIONAL SECURITIES LTD	2.98	2019-05-30
245	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	-2.98	2019-06-12
246	2019-05-31	CMB INTERNATIONAL SECURITIES LTD	0.30	2019-04-04
247	2019-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2019-05-28
248	2018-07-24	BMI SECURITIES LTD	0.30	2018-06-19
249	2018-06-13	BMI SECURITIES LTD	-0.30	2018-03-29
250	2018-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2018-03-06
251	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-04-16
252	2017-10-25	BOCOM INTERNATIONAL SECURITIES LTD	9.99	2017-09-18
253	2017-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-9.99	2017-10-20
254	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-09-08
255	2017-09-11	BMI SECURITIES LTD	-0.61	2017-09-06
256	2017-08-29	CARLYON SECURITIES LTD	0.28
257	2017-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-08-28
258	2017-08-15	BMI SECURITIES LTD	0.41	2017-07-25
259	2017-06-30	BMI SECURITIES LTD	-0.41	2017-03-24
260	2017-04-11	FOSUN INTERNATIONAL SECURITIES LTD	9.99	2016-10-20
261	2017-02-07	BMI SECURITIES LTD	0.26	2017-02-06
262	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	2017-01-24
263	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2017-01-17
264	2017-01-24	BMI SECURITIES LTD	0.45	2017-01-17
265	2017-01-04	BMI SECURITIES LTD	-0.27	2016-12-28
266	2016-12-20	BMI SECURITIES LTD	-0.46	2016-12-13
267	2016-12-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-12-12
268	2016-12-13	BMI SECURITIES LTD	-0.56	2016-12-08
269	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-12-12
270	2016-09-27	BMI SECURITIES LTD	0.55	2016-09-26
271	2016-08-24	BMI SECURITIES LTD	-0.56	2016-08-22
272	2016-07-07	BMI SECURITIES LTD	1.26	2016-06-30
273	2016-06-30	BMI SECURITIES LTD	0.25	2016-06-29
274	2016-06-15	BMI SECURITIES LTD	0.67	2016-06-14
275	2016-06-08	BMI SECURITIES LTD	0.84	2016-06-07
276	2016-05-12	BMI SECURITIES LTD	-1.02	2016-04-25
277	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.57	2016-05-06
278	2016-05-10	BANK OF CHINA (HONG KONG) LTD	-0.85	2016-05-05
279	2015-07-24	BMI SECURITIES LTD	0.39	2015-07-21
280	2015-07-21	BMI SECURITIES LTD	0.56	2015-07-17
281	2015-06-25	UBS SECURITIES HONG KONG LTD	-0.40	2015-06-04
282	2015-06-23	BMI SECURITIES LTD	-0.50	2015-06-22
283	2015-06-19	BMI SECURITIES LTD	-2.50	2015-06-10
284	2015-06-16	HANG SENG SECURITIES LTD	-0.27	2015-06-12
285	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-06-12
286	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-06-11
287	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-06-12
288	2015-06-15	BOCI SECURITIES LTD	-0.48	2015-06-12
289	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-12
290	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-1.57	2015-06-12
291	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.18	2015-06-12
292	2015-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-05-20
293	2015-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-05-20
294	2015-05-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2015-05-11
295	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-30
296	2015-04-23	UBS SECURITIES HONG KONG LTD	0.30	2015-04-22
297	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-22
298	2015-04-20	BMI SECURITIES LTD	-0.39	2015-04-17
299	2015-04-17	CITIBANK N.A.	0.30	2015-04-16
300	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-04-13
301	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-04-10
302	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-09
303	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-09
304	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-04-09
305	2014-09-08	UBS SECURITIES HONG KONG LTD	0.68	2014-03-07
306	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-09-05
307	2014-09-05	BMI SECURITIES LTD	-0.40	2014-09-04
308	2014-03-05	BMI SECURITIES LTD	6.75	2014-02-27
309	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-01
310	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2012-03-09
311	2013-04-10	CITIBANK N.A.	0.33	2013-04-09
312	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.33	2013-03-11
313	2013-02-06	THE BANK OF EAST ASIA LTD	-0.71	2013-02-05
314	2013-02-04	THE BANK OF EAST ASIA LTD	-0.42	2013-02-01
315	2013-02-01	THE BANK OF EAST ASIA LTD	-0.26	2013-01-30
316	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.77
317	2012-12-18	UNITED WORLD ONLINE LTD	-0.77	2012-12-14
318	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-11-02
319	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-11-02
320	2012-07-19	BMI SECURITIES LTD	1.26	2012-07-13
321	2012-07-13	BMI SECURITIES LTD	0.92	2012-07-06
322	2012-05-30	HANG SENG BANK LTD	-0.72	2011-08-04
323	2012-03-19	WIN SECURITIES LTD	0.27	2012-03-14
324	2012-03-19	UNITED WORLD ONLINE LTD	-0.27	2012-03-16
325	2012-02-23	KGI ASIA LTD	0.35	2012-02-20
326	2012-02-23	ICBC INTERNATIONAL SECURITIES LTD	-0.33	2012-01-16
327	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-09
328	2012-02-10	BMI SECURITIES LTD	-0.30	2012-02-03
329	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2011-12-07
330	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-11-16
331	2011-09-23	THE BANK OF EAST ASIA LTD	0.30	2011-09-21
332	2011-09-23	VALUABLE CAPITAL LTD	-0.31	2011-09-21
333	2011-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2011-09-06
334	2011-09-07	GET NICE SECURITIES LTD	-0.28	2011-08-10
335	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-05
336	2011-08-31	THE BANK OF EAST ASIA LTD	-2.13	2011-08-17
337	2011-08-25	BMI SECURITIES LTD	-1.17	2011-08-17
338	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-08-19
339	2011-08-22	NOMURA SECURITIES (HK) LTD	-0.46	2011-08-17
340	2011-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-08-17
341	2011-08-19	CITIBANK N.A.	-0.47	2011-08-16
342	2011-08-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.51	2011-08-17
343	2011-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2011-08-16
344	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-08-17
345	2011-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2011-08-16
346	2011-08-18	ICBC INTERNATIONAL SECURITIES LTD	-0.33	2011-08-17
347	2011-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2011-08-17
348	2011-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2011-08-17
349	2011-08-18	VALUABLE CAPITAL LTD	-0.67	2011-08-17
350	2011-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2011-08-16
351	2011-08-18	UNITED WORLD ONLINE LTD	-1.13	2011-08-17
352	2011-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	2011-08-17
353	2011-08-18	HANG SENG SECURITIES LTD	-1.25	2011-08-17
354	2011-08-18	TOYO SECURITIES ASIA LTD	-1.40	2011-08-17
355	2011-08-18	BOCI SECURITIES LTD	-1.71	2011-08-17
356	2011-08-18	BANK OF CHINA (HONG KONG) LTD	-5.31	2011-08-17
357	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-6.36	2011-08-17
358	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-10
359	2011-08-08	THE BANK OF EAST ASIA LTD	2.98	2011-06-27
360	2011-08-08	VALUABLE CAPITAL LTD	-2.95	2011-08-05
361	2011-08-04	VALUABLE CAPITAL LTD	1.76	2011-08-03
362	2011-08-04	HANG SENG BANK LTD	1.39	2011-05-11
363	2011-08-03	BANK OF CHINA (HONG KONG) LTD	0.64	2011-08-02
364	2011-08-01	BMI SECURITIES LTD	0.90	2011-07-29
365	2011-07-29	BMI SECURITIES LTD	1.26	2011-07-26
366	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-07-27
367	2011-07-08	FULBRIGHT SECURITIES LTD	-0.38	2011-07-07
368	2011-06-27	FULBRIGHT SECURITIES LTD	0.52	2011-06-24
369	2011-06-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-06-24
370	2011-06-20	BMI SECURITIES LTD	0.31
371	2011-06-03	STOCKWELL SECURITIES LTD	-0.27	2011-06-02
372	2011-06-02	STOCKWELL SECURITIES LTD	0.26	2011-06-01
373	2011-06-02	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2011-06-01
374	2011-06-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-06-01
375	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-01
376	2011-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2011-05-31
377	2011-05-27	TIMES SECURITIES CO LTD	-0.33	2011-05-26
378	2011-05-26	VALUABLE CAPITAL LTD	1.12	2011-05-25
379	2011-05-26	TIMES SECURITIES CO LTD	0.34	2011-05-25
380	2011-05-26	BANK OF CHINA (HONG KONG) LTD	-0.63	2011-05-25
381	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-23
382	2011-05-24	VALUABLE CAPITAL LTD	0.27	2011-05-19
383	2011-05-24	BANK OF CHINA (HONG KONG) LTD	0.27	2011-05-23
384	2011-05-24	FULBRIGHT SECURITIES LTD	-0.83	2011-05-23
385	2011-05-20	FULBRIGHT SECURITIES LTD	0.64	2011-05-19
386	2011-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2011-05-19
387	2011-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-05-17
388	2011-05-17	VALUABLE CAPITAL LTD	0.35	2011-05-16
389	2011-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2011-05-13
390	2011-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	2011-05-12
391	2011-05-13	CHIEF SECURITIES LTD	-0.65	2011-05-12
392	2011-05-12	BOCI SECURITIES LTD	0.39	2011-05-11
393	2011-05-12	FULBRIGHT SECURITIES LTD	-1.17	2011-05-11
394	2011-05-11	FULBRIGHT SECURITIES LTD	1.20	2011-05-09
395	2011-05-11	BANK OF CHINA (HONG KONG) LTD	-0.46	2011-05-09
396	2011-05-06	CHIEF SECURITIES LTD	-0.26	2011-05-05
397	2011-05-06	VALUABLE CAPITAL LTD	-0.37	2011-05-05
398	2011-05-05	VALUABLE CAPITAL LTD	-0.48	2011-05-04
399	2011-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-05-03
400	2011-05-03	VALUABLE CAPITAL LTD	-1.85	2011-04-29
401	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-28
402	2011-04-27	VALUABLE CAPITAL LTD	0.52	2011-04-26
403	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-26
404	2011-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.49	2011-04-21
405	2011-04-26	VALUABLE CAPITAL LTD	0.45	2011-04-13
406	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-21
407	2011-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-04-12
408	2011-04-13	VALUABLE CAPITAL LTD	0.26	2011-04-12
409	2011-04-13	CELESTIAL SECURITIES LTD	-0.40	2011-04-12
410	2011-04-12	VALUABLE CAPITAL LTD	0.63	2011-04-11
411	2011-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	2011-04-11
412	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-04-11
413	2011-04-11	BANK OF CHINA (HONG KONG) LTD	0.46	2011-04-08
414	2011-04-11	TOYO SECURITIES ASIA LTD	-0.28	2011-04-08
415	2011-04-11	POLARIS SECURITIES (HONG KONG) LTD	-0.83	2011-04-08
416	2011-04-08	VALUABLE CAPITAL LTD	0.45	2011-04-07
417	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-04-06
418	2011-04-07	VALUABLE CAPITAL LTD	0.77
419	2011-04-07	BANK OF CHINA (HONG KONG) LTD	0.51	2011-04-06
420	2011-04-07	HANG SENG SECURITIES LTD	0.33	2011-04-06
421	2011-04-07	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2011-04-06
422	2011-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2011-04-06
423	2011-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2011-04-06
424	2011-04-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2011-04-06
425	2011-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2011-04-06
426	2011-04-07	TOYO SECURITIES ASIA LTD	-0.41	2011-04-06
427	2011-04-07	DEUTSCHE BANK AG	-0.99	2010-10-05
428	2011-04-06	BANK OF CHINA (HONG KONG) LTD	2.79	2011-03-08
429	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	1.31	2011-03-25
430	2011-04-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	2010-04-28
431	2011-04-06	HANG SENG SECURITIES LTD	0.38	2011-03-08
432	2011-04-06	CELESTIAL SECURITIES LTD	0.37	2011-03-07
433	2011-04-06	TUNG SHING SECURITIES (BROKERS) LTD	0.36	2011-03-07
434	2011-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2011-03-08
435	2011-04-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2011-03-08
436	2011-04-06	CHINA MERCHANTS BANK CO LTD	-0.36	2011-03-04
437	2011-04-06	WIN SECURITIES LTD	-0.39	2011-03-08
438	2011-04-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2011-03-07
439	2011-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2011-03-08
440	2011-04-06	BOCI SECURITIES LTD	-0.70	2011-03-08
441	2011-04-06	CHIEF SECURITIES LTD	-0.76	2011-03-08
442	2011-04-06	TOYO SECURITIES ASIA LTD	-0.98	2011-03-08
443	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	1.66	2011-03-07
444	2011-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2011-03-07
445	2011-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.38	2011-03-07
446	2011-03-08	BOCI SECURITIES LTD	-0.25	2011-03-07
447	2011-03-08	TOYO SECURITIES ASIA LTD	-0.39	2011-03-07
448	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-04
449	2011-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2011-03-01
450	2011-03-07	MIB SECURITIES (HONG KONG) LTD	0.26	2009-05-15
451	2011-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2011-03-02
452	2011-03-07	BOCI SECURITIES LTD	-0.56	2011-03-04
453	2011-03-02	EVERBRIGHT SECURITIES INVESTMENT	-1.36	2011-03-01
454	2010-12-20	QUAM SECURITIES LTD	-0.28	2010-12-17
455	2010-12-16	QUAM SECURITIES LTD	0.66	2010-11-29
456	2010-12-16	BANK OF CHINA (HONG KONG) LTD	0.39	2010-12-15
457	2010-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2010-12-08
458	2010-12-16	KINGSTON SECURITIES LTD	-0.73	2010-12-08
459	2010-12-07	TOYO SECURITIES ASIA LTD	0.37	2010-12-06
460	2010-12-07	UNITED WORLD ONLINE LTD	-0.38	2010-12-06
461	2010-11-25	BEEVEST SECURITIES LTD	-0.37	2010-11-16
462	2010-11-04	KINGSTON SECURITIES LTD	0.50	2010-11-03
463	2010-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2010-11-03
464	2010-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2010-11-01
465	2010-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2010-10-29
466	2010-10-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2010-10-19
467	2010-10-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2010-04-13
468	2010-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2010-09-30
469	2010-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2010-09-29
470	2010-09-14	CHIEF SECURITIES LTD	0.26	2010-09-13
471	2010-09-14	KINGSTON SECURITIES LTD	-0.28	2010-09-13
472	2010-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	2010-09-09
473	2010-09-13	KINGSTON SECURITIES LTD	-0.27	2010-09-10
474	2010-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2010-08-30
475	2010-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-08-30
476	2010-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2010-08-25
477	2010-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2010-08-20
478	2010-08-20	QUAM SECURITIES LTD	0.34	2010-08-19
479	2010-08-20	KINGSTON SECURITIES LTD	-0.38	2010-08-19
480	2010-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2010-08-16
481	2010-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2010-07-29
482	2010-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2010-07-29
483	2010-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2010-07-27
484	2010-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.41	2010-07-28
485	2010-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2010-07-28
486	2010-07-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-07-22
487	2010-05-26	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	2010-05-25
488	2010-05-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	2010-05-14
489	2010-05-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-05-17
490	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-05-14
491	2010-05-07	TIMES SECURITIES CO LTD	-0.28	2010-05-06
492	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.16	2010-05-03
493	2010-05-05	UNITED WORLD ONLINE LTD	-0.47	2010-05-04
494	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-2.12	2010-05-04
495	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-30
496	2010-05-03	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-30
497	2010-05-03	TIMES SECURITIES CO LTD	-0.32	2010-04-30
498	2010-05-03	UNITED WORLD ONLINE LTD	-0.99	2010-04-30
499	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.40	2010-04-29
500	2010-04-30	ABCI SECURITIES CO LTD	0.26	2010-04-29
501	2010-04-30	UNITED WORLD ONLINE LTD	-1.63	2010-04-29
502	2010-04-29	UNITED WORLD ONLINE LTD	-0.76	2010-04-28
503	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-04-27
504	2010-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	2010-04-27
505	2010-04-28	CITIBANK N.A.	-0.32	2010-04-27
506	2010-04-28	UNITED WORLD ONLINE LTD	-1.00	2010-04-27
507	2010-04-27	UNITED WORLD ONLINE LTD	-0.29	2010-04-26
508	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-04-26
509	2010-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2010-04-22
510	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-04-21
511	2010-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-04-21
512	2010-04-22	BOCI SECURITIES LTD	-0.45	2010-04-21
513	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-20
514	2010-04-21	TOYO SECURITIES ASIA LTD	-0.57	2010-04-20
515	2010-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	2010-03-17
516	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2010-04-01
517	2010-03-29	THE BANK OF EAST ASIA LTD	0.47	2010-03-26
518	2010-03-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-26
519	2010-03-12	ENLIGHTEN SECURITIES LTD	0.30	2010-02-26
520	2010-03-12	HANTEC SECURITIES CO LTD	-0.28	2010-02-04
521	2010-02-04	HANTEC SECURITIES CO LTD	0.28	2007-09-18
522	2010-02-04	ENLIGHTEN SECURITIES LTD	-0.30	2010-02-01
523	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-27
524	2010-01-26	BANK OF CHINA (HONG KONG) LTD	0.46	2010-01-25
525	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-23
526	2009-07-27	BOCI SECURITIES LTD	-0.29	2009-07-24
527	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-06-22
528	2009-06-22	BOCI SECURITIES LTD	0.33	2009-06-19
529	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-12
530	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2009-06-12
531	2009-06-12	BOCI SECURITIES LTD	0.34	2009-06-11
532	2009-06-11	TOYO SECURITIES ASIA LTD	-0.38	2009-06-10
533	2009-06-05	FIRST SHANGHAI SECURITIES LTD	0.30	2009-06-04
534	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-29
535	2009-05-22	HANG SENG SECURITIES LTD	-0.27	2009-05-21
536	2009-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-05-13
537	2009-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2009-05-11
538	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-11
539	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-08
540	2009-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-07
541	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-05-07
542	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-06
543	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-05
544	2009-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2009-05-05
545	2009-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2009-04-30
546	2009-04-30	HANG SENG SECURITIES LTD	0.33	2009-04-29
547	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	2009-04-28
548	2009-04-29	HANG SENG SECURITIES LTD	0.25	2009-04-28
549	2009-04-29	BOCI SECURITIES LTD	-0.33	2009-04-28
550	2009-04-29	UNITED WORLD ONLINE LTD	-0.38	2009-04-28
551	2009-04-29	NOMURA SECURITIES (HK) LTD	-0.61	2009-04-21
552	2009-03-17	UNITED WORLD ONLINE LTD	-0.25	2009-03-16
553	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	4.84	2009-03-04
554	2009-02-16	NOMURA SECURITIES (HK) LTD	-0.35	2009-02-09
555	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-05
556	2007-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	2007-07-26
557	2007-07-26	CHRISTFUND SECURITIES LTD	0.26	2007-07-17
558	2007-07-26	TOYO SECURITIES ASIA LTD	-0.52	2007-07-25
559	2007-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.53	2007-07-25
560	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-07-19
561	2007-07-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2007-07-18
562	2007-07-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2007-07-16
563	2007-07-12	TOYO SECURITIES ASIA LTD	0.25	2007-07-11
564	2007-07-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2007-07-04
565	2007-07-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	2007-06-26
566	2007-06-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2007-06-28

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