Aceso Life Science Group Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0474	2006-06-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	IMAGI BROKERAGE LTD	26.39	2025-10-08
2	2025-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.39	2025-10-08
3	2025-10-08	IMAGI BROKERAGE LTD	13.73	2022-06-13
4	2025-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	2025-10-03
5	2025-10-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.80	2025-10-02
6	2025-10-03	SDHG INTERNATIONAL SECURITIES LTD	-1.53	2025-10-02
7	2025-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.19	2025-09-30
8	2025-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-09-30
9	2025-10-02	SDHG INTERNATIONAL SECURITIES LTD	-3.62	2022-07-20
10	2025-09-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	2025-09-29
11	2025-09-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.55	2025-09-26
12	2025-09-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	2025-09-25
13	2025-09-25	HAO TIAN INTERNATIONAL SECURITIES LTD	1.00	2025-09-24
14	2025-09-25	VC BROKERAGE LTD	-0.37	2025-09-03
15	2025-09-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	2025-07-16
16	2025-09-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.84	2025-07-18
17	2025-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2025-07-17
18	2025-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2025-07-14
19	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-03-14
20	2024-08-13	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	2024-08-12
21	2024-08-13	KGI ASIA LTD	-0.25	2024-08-02
22	2024-08-13	VALUABLE CAPITAL LTD	-0.29	2024-08-12
23	2024-08-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	2024-08-09
24	2024-08-12	VALUABLE CAPITAL LTD	-0.54	2024-08-09
25	2024-08-09	HAO TIAN INTERNATIONAL SECURITIES LTD	0.55	2024-08-07
26	2024-08-09	VALUABLE CAPITAL LTD	-0.54	2024-07-30
27	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.05	2024-07-16
28	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.05	2024-07-17
29	2024-05-30	KGI ASIA LTD	0.25	2023-11-17
30	2024-05-30	SHANGHAI COMMERCIAL BANK LTD	-0.25	2024-05-29
31	2024-05-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.76	2024-05-16
32	2024-05-29	SHANGHAI COMMERCIAL BANK LTD	-0.76	2024-05-21
33	2024-05-08	VALUABLE CAPITAL LTD	0.27	2024-05-07
34	2024-05-08	SHANGHAI COMMERCIAL BANK LTD	-0.27	2024-05-07
35	2024-05-06	VALUABLE CAPITAL LTD	0.44	2024-03-21
36	2024-05-06	SHANGHAI COMMERCIAL BANK LTD	-0.44	2023-06-26
37	2024-04-24	UBS SECURITIES HONG KONG LTD	0.81	2023-04-19
38	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-04-22
39	2024-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	2024-01-03
40	2024-01-12	GET NICE SECURITIES LTD	-0.44	2024-01-11
41	2023-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.48	2023-08-10
42	2023-06-26	SHANGHAI COMMERCIAL BANK LTD	3.33	2023-02-15
43	2023-06-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-3.33	2023-06-16
44	2023-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	2022-10-26
45	2023-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2023-02-15
46	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-28
47	2023-03-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	2023-03-28
48	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.47	2023-02-27
49	2023-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2023-02-09
50	2023-02-15	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.26	2023-02-14
51	2023-01-11	SHANGHAI COMMERCIAL BANK LTD	2.39	2022-11-11
52	2023-01-11	REALORD ASIA PACIFIC SECURITIES LTD	-2.54	2021-07-09
53	2022-11-11	SHANGHAI COMMERCIAL BANK LTD	3.66	2022-09-07
54	2022-11-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-3.66	2022-11-01
55	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-08-31
56	2022-10-26	UBS SECURITIES HONG KONG LTD	-0.47	2021-05-11
57	2022-10-07	HAO TIAN INTERNATIONAL SECURITIES LTD	1.44	2022-10-06
58	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.44	2022-10-06
59	2022-06-13	IMAGI BROKERAGE LTD	0.58	2022-03-04
60	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2022-06-10
61	2022-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	2021-06-24
62	2022-06-10	VC BROKERAGE LTD	-0.31	2022-05-20
63	2022-04-21	SHANGHAI COMMERCIAL BANK LTD	4.95	2022-03-03
64	2022-04-21	CCB INTERNATIONAL SECURITIES LTD	-5.15	2022-04-20
65	2022-03-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	2022-03-28
66	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-03-07
67	2022-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2022-03-03
68	2022-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	2022-03-07
69	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-03-04
70	2022-03-07	GET NICE SECURITIES LTD	-0.39	2022-03-02
71	2022-03-07	KINGSTON SECURITIES LTD	-0.65	2022-03-04
72	2022-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	2021-10-21
73	2022-03-04	IMAGI BROKERAGE LTD	-0.61	2021-01-05
74	2022-03-03	CCB INTERNATIONAL SECURITIES LTD	-0.56	2021-08-26
75	2022-03-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	2022-03-01
76	2022-03-02	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2022-01-10
77	2021-12-03	KGI ASIA LTD	0.26	2021-11-29
78	2021-11-30	SDHG INTERNATIONAL SECURITIES LTD	-0.71	2020-09-10
79	2021-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	2021-05-12
80	2021-09-08	HANG SENG BANK LTD	0.68	2021-05-25
81	2021-08-26	CCB INTERNATIONAL SECURITIES LTD	6.16	2018-10-12
82	2021-07-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	2021-07-23
83	2021-07-09	REALORD ASIA PACIFIC SECURITIES LTD	2.54	2021-04-14
84	2021-07-09	GET NICE SECURITIES LTD	-2.54	2021-07-08
85	2021-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2021-03-08
86	2021-05-25	HANG SENG BANK LTD	-0.53	2020-10-16
87	2021-04-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.94	2021-04-13
88	2021-03-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.39	2021-03-25
89	2021-03-26	BMI SECURITIES LTD	-0.44	2020-08-05
90	2021-03-23	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.94	2021-03-22
91	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-12
92	2021-03-16	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2021-03-10
93	2021-02-17	HAO TIAN INTERNATIONAL SECURITIES LTD	0.28	2021-02-16
94	2021-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.01	2021-02-09
95	2021-02-16	EMPEROR SECURITIES LTD	-0.41	2021-01-12
96	2021-02-16	YARDLEY SECURITIES LTD	-0.61	2021-02-10
97	2021-01-11	KINGSTON SECURITIES LTD	0.31	2020-12-28
98	2021-01-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	2021-01-07
99	2021-01-05	IMAGI BROKERAGE LTD	0.61	2015-06-29
100	2021-01-05	PLANETREE SECURITIES LTD	0.31	2017-01-12
101	2021-01-05	OSHIDORI SECURITIES LTD	0.30	2019-01-21
102	2021-01-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.04	2021-01-04
103	2020-12-01	EMPEROR SECURITIES LTD	0.56	2020-11-30
104	2020-12-01	YARDLEY SECURITIES LTD	-0.61	2020-11-27
105	2020-11-26	GET NICE SECURITIES LTD	0.49	2020-11-24
106	2020-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.49	2020-11-24
107	2020-11-24	GET NICE SECURITIES LTD	2.62	2020-10-08
108	2020-11-24	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.62	2020-11-23
109	2020-11-20	YARDLEY SECURITIES LTD	0.58	2020-11-19
110	2020-11-20	EMPEROR SECURITIES LTD	-0.59	2020-11-19
111	2020-10-22	EMPEROR SECURITIES LTD	0.44	2020-10-21
112	2020-10-22	YARDLEY SECURITIES LTD	-0.43	2020-10-21
113	2020-10-16	HANG SENG BANK LTD	2.88	2018-10-10
114	2020-10-16	YARDLEY SECURITIES LTD	1.15	2020-10-15
115	2020-10-16	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.89	2020-10-09
116	2020-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	4.62	2020-10-08
117	2020-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2020-09-29
118	2020-10-07	DEUTSCHE BANK AG	0.49	2020-09-29
119	2020-10-07	UBS SECURITIES HONG KONG LTD	-0.52	2020-09-29
120	2020-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	2020-09-30
121	2020-09-29	MIB SECURITIES (HONG KONG) LTD	0.38	2020-09-22
122	2020-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2020-08-27
123	2020-09-28	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.60	2020-09-24
124	2020-09-24	GET NICE SECURITIES LTD	0.49	2020-09-10
125	2020-09-24	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.58	2020-09-15
126	2020-09-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	2020-09-14
127	2020-09-11	KINGSTON SECURITIES LTD	0.35	2020-09-03
128	2020-09-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	2020-09-10
129	2020-09-10	SDHG INTERNATIONAL SECURITIES LTD	-0.39	2020-07-29
130	2020-09-02	DBS BANK (HONG KONG) LTD	0.31	2020-09-01
131	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-08-31
132	2020-09-01	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.92	2020-08-31
133	2020-08-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.49	2020-08-27
134	2020-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2020-03-20
135	2020-08-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	2020-08-25
136	2020-08-25	KINGSTON SECURITIES LTD	-0.33	2020-08-06
137	2020-08-24	UBS SECURITIES HONG KONG LTD	0.94	2020-08-21
138	2020-08-24	DEUTSCHE BANK AG	-0.93	2020-08-21
139	2020-08-21	DEUTSCHE BANK AG	0.93	2020-08-20
140	2020-08-21	UBS SECURITIES HONG KONG LTD	-0.93	2020-08-20
141	2020-08-20	UBS SECURITIES HONG KONG LTD	0.93	2020-08-19
142	2020-08-20	DEUTSCHE BANK AG	-0.93	2020-08-19
143	2020-08-19	DEUTSCHE BANK AG	0.93	2018-04-23
144	2020-08-19	UBS SECURITIES HONG KONG LTD	-0.93	2020-08-18
145	2020-08-18	UBS SECURITIES HONG KONG LTD	1.18	2020-08-07
146	2020-08-18	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.19	2020-08-14
147	2020-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	3.98	2020-08-13
148	2020-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2020-08-10
149	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-08-12
150	2020-08-13	HANG SENG SECURITIES LTD	0.35	2020-08-12
151	2020-08-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	2020-08-04
152	2020-07-31	YARDLEY SECURITIES LTD	0.27	2020-07-30
153	2020-07-29	SDHG INTERNATIONAL SECURITIES LTD	-1.63	2017-12-18
154	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-30
155	2020-06-24	YARDLEY SECURITIES LTD	0.82	2020-06-23
156	2020-06-01	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.82	2020-05-28
157	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	3.14	2020-04-06
158	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.14	2020-04-20
159	2020-03-18	HAO TIAN INTERNATIONAL SECURITIES LTD	0.79	2020-02-17
160	2020-03-18	GET NICE SECURITIES LTD	-0.32	2020-02-27
161	2020-03-18	YARDLEY SECURITIES LTD	-0.48	2020-02-27
162	2020-02-17	BMI SECURITIES LTD	0.43	2017-07-25
163	2020-02-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	2020-01-22
164	2020-02-03	KINGSTON SECURITIES LTD	-0.39	2019-08-09
165	2020-01-22	HAO TIAN INTERNATIONAL SECURITIES LTD	0.72	2020-01-21
166	2020-01-22	YARDLEY SECURITIES LTD	-0.65	2020-01-21
167	2020-01-20	GET NICE SECURITIES LTD	0.32	2019-12-12
168	2020-01-20	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	2020-01-17
169	2019-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.30	2019-09-12
170	2019-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2019-10-30
171	2019-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	2017-07-25
172	2019-10-24	FORWIN SECURITIES GROUP LTD	-0.33	2019-08-08
173	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-08-16
174	2019-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.88	2019-08-08
175	2019-08-20	HAO TIAN INTERNATIONAL SECURITIES LTD	15.14	2019-08-19
176	2019-08-19	HAO TIAN INTERNATIONAL SECURITIES LTD	2.34	2019-08-16
177	2019-08-19	UBS SECURITIES HONG KONG LTD	-2.53	2018-11-01
178	2019-08-08	FORWIN SECURITIES GROUP LTD	0.33	2019-08-05
179	2019-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2019-08-07
180	2019-08-01	HANG SENG SECURITIES LTD	0.29	2019-07-25
181	2019-08-01	FORWIN SECURITIES GROUP LTD	-0.29	2019-07-30
182	2019-07-25	HANG SENG SECURITIES LTD	0.27	2019-07-16
183	2019-07-25	FORWIN SECURITIES GROUP LTD	-0.27	2019-07-23
184	2019-04-02	HAO TIAN INTERNATIONAL SECURITIES LTD	7.05	2019-01-16
185	2019-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2019-03-21
186	2019-03-22	KINGSTON SECURITIES LTD	-0.30	2019-03-21
187	2019-03-22	GET NICE SECURITIES LTD	-0.67	2019-02-08
188	2019-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	2019-02-08
189	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-02-19
190	2019-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	2019-01-22
191	2019-02-08	KINGSTON SECURITIES LTD	-2.78	2019-01-24
192	2018-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2018-10-29
193	2018-11-12	YARDLEY SECURITIES LTD	-0.43	2018-09-03
194	2018-10-23	UOB KAY HIAN (HONG KONG) LTD	0.58	2018-10-10
195	2018-10-23	DBS VICKERS (HONG KONG) LTD	-0.58	2018-10-15
196	2018-07-04	KINGSTON SECURITIES LTD	1.44	2018-06-26
197	2018-07-04	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.44	2018-06-26
198	2018-06-26	KINGSTON SECURITIES LTD	1.55	2018-03-28
199	2018-06-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.55	2018-05-31
200	2018-03-28	KINGSTON SECURITIES LTD	0.53	2018-01-18
201	2018-03-28	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	2018-03-27
202	2017-05-05	UBS SECURITIES HONG KONG LTD	1.50	2017-03-27
203	2017-05-05	GET NICE SECURITIES LTD	-1.50	2017-04-25
204	2017-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.02	2017-03-24
205	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	2017-03-27
206	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	2017-03-23
207	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	2017-03-23
208	2017-03-23	SDHG INTERNATIONAL SECURITIES LTD	7.89	2016-02-05
209	2017-03-23	KINGSTON SECURITIES LTD	-7.89	2017-03-15
210	2017-01-19	YARDLEY SECURITIES LTD	1.46	2017-01-13
211	2017-01-19	KINGSTON SECURITIES LTD	-1.46	2017-01-13
212	2017-01-18	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	2017-01-11
213	2017-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	2016-12-07
214	2017-01-13	YARDLEY SECURITIES LTD	0.40	2016-02-05
215	2017-01-13	KINGSTON SECURITIES LTD	-0.40	2016-11-29
216	2016-11-29	KINGSTON SECURITIES LTD	4.29	2016-10-28
217	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	2016-11-28
218	2016-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-07-04
219	2016-07-05	KINGSTON SECURITIES LTD	-0.36	2016-06-29
220	2016-05-31	KINGSTON SECURITIES LTD	0.39	2016-05-30
221	2016-05-31	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2016-05-27
222	2016-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	12.86	2016-05-03
223	2016-05-04	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-02-05
224	2016-05-04	KINGSTON SECURITIES LTD	-1.56	2016-02-05
225	2016-04-28	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-04-27
226	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2016-04-27
227	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2016-04-27
228	2016-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.49	2016-04-27
229	2016-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-04-19
230	2016-04-20	CITIBANK N.A.	-0.34	2016-04-19
231	2016-04-19	CMB WING LUNG BANK LTD	0.35	2008-08-25
232	2016-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-04-18
233	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2016-04-18
234	2016-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-04-15
235	2016-04-15	CITIBANK N.A.	-0.69	2016-04-14
236	2016-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.29	2016-04-07
237	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	-3.29	2016-04-11
238	2016-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-03-21
239	2016-04-05	UBS SECURITIES HONG KONG LTD	0.46	2016-03-11
240	2016-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2016-03-04
241	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	3.32	2016-03-16
242	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	2016-03-16
243	2016-03-07	UBS SECURITIES HONG KONG LTD	0.44	2016-03-04
244	2016-03-07	TAIPING SECURITIES (HK) CO LTD	-0.44	2016-02-05
245	2016-03-04	UBS SECURITIES HONG KONG LTD	0.28	2016-03-02
246	2016-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2016-02-05
247	2016-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	2016-01-06
248	2015-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.37	2015-12-04
249	2015-12-07	KINGSTON SECURITIES LTD	-2.40	2015-11-24
250	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.96	2015-11-23
251	2015-11-24	KINGSTON SECURITIES LTD	-4.96	2015-10-27
252	2015-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2015-08-25
253	2015-08-31	DEUTSCHE BANK AG	-0.30	2015-08-24
254	2015-08-27	KINGSTON SECURITIES LTD	1.16	2015-08-26
255	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2015-08-26
256	2015-08-21	TAIPING SECURITIES (HK) CO LTD	0.44	2015-08-11
257	2015-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2015-08-20
258	2015-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2015-08-10
259	2015-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-08-07
260	2015-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2015-05-04
261	2015-08-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.46	2015-07-30
262	2015-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.32	2015-08-03
263	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-07-27
264	2015-07-28	KINGSTON SECURITIES LTD	-1.29	2015-07-27
265	2015-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	2015-07-27
266	2015-07-27	DEUTSCHE BANK AG	-0.27	2015-07-24
267	2015-07-27	KGI ASIA LTD	-0.43	2015-07-24
268	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	3.48	2015-07-23
269	2015-07-24	KINGSTON SECURITIES LTD	2.64	2015-07-23
270	2015-07-24	GRAND CARTEL SECURITIES CO LTD	0.47	2015-06-24
271	2015-07-24	CINDA INTERNATIONAL SECURITIES LTD	0.37	2015-07-23
272	2015-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2015-07-23
273	2015-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.52	2015-07-23
274	2015-07-23	KGI ASIA LTD	0.38	2015-07-22
275	2015-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2015-07-21
276	2015-07-22	BANK OF CHINA (HONG KONG) LTD	0.59	2015-07-21
277	2015-07-22	KINGSTON SECURITIES LTD	-0.58	2015-07-21
278	2015-07-10	DEUTSCHE BANK AG	0.40	2015-07-09
279	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	2015-07-08
280	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-07-07
281	2015-07-08	KINGSTON SECURITIES LTD	-0.28	2015-07-07
282	2015-07-08	ARTA GLOBAL MARKETS LTD	-0.51	2015-07-06
283	2015-07-02	KINGSTON SECURITIES LTD	-0.50	2015-06-30
284	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	2015-06-30
285	2015-06-29	DEUTSCHE BANK AG	0.31	2015-06-26
286	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.33	2015-06-26
287	2015-06-22	MERRILL LYNCH FAR EAST LTD	0.34	2015-06-19
288	2015-06-22	DEUTSCHE BANK AG	-0.35	2015-06-19
289	2015-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	40.18	2015-06-18
290	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	14.98	2015-06-11
291	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-11
292	2015-06-12	ARTA GLOBAL MARKETS LTD	-14.94	2015-05-12
293	2015-06-11	DBS VICKERS (HONG KONG) LTD	0.26	2015-06-10
294	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-06-09
295	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-08
296	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-02
297	2015-06-03	KINGSTON SECURITIES LTD	-0.28	2015-06-02
298	2015-05-27	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-26
299	2015-05-27	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-05-26
300	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-21
301	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-20
302	2015-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.46	2015-05-06
303	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-05-07
304	2015-04-22	DEUTSCHE BANK AG	0.32	2015-01-07
305	2015-04-22	SOUTH CHINA SECURITIES LTD	-0.48	2015-04-21
306	2015-04-21	KINGSTON SECURITIES LTD	1.04	2015-04-15
307	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-20
308	2015-04-13	HANG SENG SECURITIES LTD	-0.35	2015-04-10
309	2015-04-08	SOUTH CHINA SECURITIES LTD	0.48	2015-04-02
310	2015-03-20	FORTUNE (HK) SECURITIES LTD	-0.29	2015-03-19
311	2015-03-19	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2015-03-18
312	2015-02-06	KINGSTON SECURITIES LTD	0.32	2015-02-04
313	2015-02-04	KINGSTON SECURITIES LTD	-3.41	2015-01-02
314	2015-01-26	VC BROKERAGE LTD	1.90	2014-10-17
315	2015-01-22	FORTUNE (HK) SECURITIES LTD	0.74	2015-01-21
316	2015-01-21	ARTA GLOBAL MARKETS LTD	15.37	2015-01-13
317	2015-01-21	FORTUNE (HK) SECURITIES LTD	0.28	2015-01-16
318	2015-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2015-01-14
319	2015-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-01-14
320	2015-01-15	CITIBANK N.A.	-0.61	2015-01-14
321	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-01-14
322	2015-01-13	FORTUNE (HK) SECURITIES LTD	0.39	2015-01-12
323	2014-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.57	2014-12-04
324	2014-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	2014-12-02
325	2014-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2014-11-28
326	2014-12-01	KINGSTON SECURITIES LTD	-0.39	2014-11-25
327	2014-12-01	DEUTSCHE BANK AG	-0.49	2014-09-29
328	2014-11-20	CITIBANK N.A.	2.46	2014-11-18
329	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.95	2014-10-13
330	2014-10-27	CITIBANK N.A.	-0.27	2014-10-22
331	2014-10-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2014-10-22
332	2014-10-23	KINGSTON SECURITIES LTD	16.25	2014-10-10
333	2014-10-23	HANG SENG SECURITIES LTD	-0.27	2014-10-22
334	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-10-22
335	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2014-10-22
336	2014-10-09	KINGSTON SECURITIES LTD	0.47	2014-09-26
337	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-08
338	2014-10-03	ARTA GLOBAL MARKETS LTD	-4.02	2014-09-30
339	2014-09-30	ARTA GLOBAL MARKETS LTD	0.80	2014-09-29
340	2014-09-30	OSHIDORI SECURITIES LTD	-0.26	2014-09-29
341	2014-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2014-09-29
342	2014-09-29	DEUTSCHE BANK AG	0.62	2014-09-23
343	2014-09-29	ARTA GLOBAL MARKETS LTD	0.26	2014-09-26
344	2014-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2014-09-26
345	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.62	2014-09-26
346	2014-09-26	ARTA GLOBAL MARKETS LTD	0.25	2014-09-25
347	2014-09-26	OSHIDORI SECURITIES LTD	0.25	2014-09-25
348	2014-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2014-09-24
349	2014-09-25	ARTA GLOBAL MARKETS LTD	0.28	2014-09-24
350	2014-09-25	OSHIDORI SECURITIES LTD	-0.25	2014-09-24
351	2014-09-24	ARTA GLOBAL MARKETS LTD	0.27	2014-09-23
352	2014-09-24	UBS SECURITIES HONG KONG LTD	-0.35	2014-09-23
353	2014-09-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2014-09-19
354	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-09-23
355	2014-09-23	MERRILL LYNCH FAR EAST LTD	0.61	2014-09-22
356	2014-09-23	ARTA GLOBAL MARKETS LTD	0.25	2014-09-22
357	2014-09-23	DEUTSCHE BANK AG	-0.61	2014-09-05
358	2014-09-22	ARTA GLOBAL MARKETS LTD	0.35	2014-09-19
359	2014-09-22	OSHIDORI SECURITIES LTD	0.25	2012-03-12
360	2014-09-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	2014-09-19
361	2014-09-19	ARTA GLOBAL MARKETS LTD	0.25	2014-09-18
362	2014-09-18	ARTA GLOBAL MARKETS LTD	0.25	2014-09-17
363	2014-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2014-09-17
364	2014-09-17	ARTA GLOBAL MARKETS LTD	0.26	2014-09-16
365	2014-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2014-09-16
366	2014-09-16	ARTA GLOBAL MARKETS LTD	0.26	2014-09-15
367	2014-09-15	ARTA GLOBAL MARKETS LTD	0.25	2014-09-12
368	2014-09-12	ARTA GLOBAL MARKETS LTD	0.30	2014-09-11
369	2014-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2014-09-11
370	2014-09-12	CCB INTERNATIONAL SECURITIES LTD	-2.33	2014-09-03
371	2014-09-11	KGI ASIA LTD	0.34	2014-09-10
372	2014-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2014-09-10
373	2014-09-08	UBS SECURITIES HONG KONG LTD	1.97	2014-08-15
374	2014-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2014-09-05
375	2014-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2014-09-04
376	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.33	2014-09-05
377	2014-09-05	KINGSTON SECURITIES LTD	1.43	2014-09-03
378	2014-09-05	MERRILL LYNCH FAR EAST LTD	-0.49	2014-09-03
379	2014-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2014-08-25
380	2014-09-03	MERRILL LYNCH FAR EAST LTD	0.48	2014-08-29
381	2014-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2014-09-01
382	2014-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2014-08-28
383	2014-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2014-08-28
384	2014-09-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2014-08-28
385	2014-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2014-08-15
386	2014-09-03	BOCI SECURITIES LTD	-0.69	2014-09-02
387	2014-09-03	FULBRIGHT SECURITIES LTD	-0.71	2014-09-02
388	2014-09-03	JIMEI SECURITIES LTD	-0.82	2014-08-26
389	2014-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2014-08-29
390	2014-09-03	KINGSTON SECURITIES LTD	-2.06	2014-08-27
391	2014-09-03	XINKONG INTERNATIONAL SECURITIES LTD	-3.04	2014-08-15
392	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-7.62	2014-09-02
393	2014-09-03	CCB INTERNATIONAL SECURITIES LTD	-9.49	2014-08-15
394	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.90	2014-09-02
395	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	8.80	2014-08-25
396	2014-08-26	KINGSTON SECURITIES LTD	0.38	2014-08-25
397	2014-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.19	2014-08-25
398	2014-08-25	FULBRIGHT SECURITIES LTD	0.51	2014-08-22
399	2014-08-25	KINGSTON SECURITIES LTD	0.27	2014-08-20
400	2014-08-25	BOCI SECURITIES LTD	-0.28	2014-08-22
401	2014-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2014-08-21
402	2014-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2014-08-22
403	2014-08-21	BOCI SECURITIES LTD	1.51	2014-08-18
404	2014-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	2014-08-15
405	2014-08-20	KINGSTON SECURITIES LTD	0.33	2014-08-19
406	2014-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-08-18
407	2014-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.91	2014-08-14
408	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	15.05	2014-08-14
409	2014-08-15	CCB INTERNATIONAL SECURITIES LTD	11.86	2014-08-14
410	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	7.96	2014-08-14
411	2014-08-15	XINKONG INTERNATIONAL SECURITIES LTD	3.81	2014-08-14
412	2014-08-15	JPMORGAN CHASE BANK, NATIONAL	2.97	2014-08-14
413	2014-08-15	PHILLIP SECURITIES (HONG KONG) LTD	2.20	2014-08-14
414	2014-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2014-08-14
415	2014-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	2014-08-14
416	2014-08-15	CITIBANK N.A.	1.55	2014-08-14
417	2014-08-15	HANG SENG SECURITIES LTD	1.40	2014-08-14
418	2014-08-15	FORTUNE (HK) SECURITIES LTD	1.30	2014-08-14
419	2014-08-15	KINGSTON SECURITIES LTD	1.22	2014-08-14
420	2014-08-15	BANK OF CHINA (HONG KONG) LTD	1.17	2014-08-14
421	2014-08-15	JIMEI SECURITIES LTD	1.02	2014-08-14
422	2014-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	2014-08-14
423	2014-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.86	2014-08-14
424	2014-08-15	KGI ASIA LTD	0.80	2014-08-14
425	2014-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2014-08-14
426	2014-08-15	DEUTSCHE BANK AG	0.62	2014-08-14
427	2014-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	2014-08-14
428	2014-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2014-08-14
429	2014-08-15	DBS VICKERS (HONG KONG) LTD	0.52	2014-08-14
430	2014-08-15	FULBRIGHT SECURITIES LTD	0.48	2014-08-14
431	2014-08-15	SINO-RICH SECURITIES & FUTURES LTD	0.41	2014-08-14
432	2014-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2014-08-14
433	2014-08-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2014-08-14
434	2014-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-08-14
435	2014-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-08-14
436	2014-08-15	BOCI SECURITIES LTD	0.26	2014-08-14
437	2014-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-07-30
438	2014-08-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2014-07-28
439	2014-08-14	YARDLEY SECURITIES LTD	-0.36	2014-07-29
440	2014-08-14	FULBRIGHT SECURITIES LTD	-0.40	2014-07-31
441	2014-08-14	SINO-RICH SECURITIES & FUTURES LTD	-0.41	2014-06-19
442	2014-08-14	KGI ASIA LTD	-0.41	2014-07-30
443	2014-08-14	BOCI SECURITIES LTD	-0.43	2014-07-31
444	2014-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2014-07-31
445	2014-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2014-07-31
446	2014-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2014-05-15
447	2014-08-14	KINGSTON SECURITIES LTD	-0.53	2014-07-31
448	2014-08-14	DEUTSCHE BANK AG	-0.61	2014-07-29
449	2014-08-14	DBS VICKERS (HONG KONG) LTD	-0.65	2014-05-15
450	2014-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-07-11
451	2014-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	2014-03-03
452	2014-08-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.86	2014-07-31
453	2014-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	2014-07-28
454	2014-08-14	BANK OF CHINA (HONG KONG) LTD	-0.94	2014-07-31
455	2014-08-14	JIMEI SECURITIES LTD	-1.05	2014-07-30
456	2014-08-14	HANG SENG SECURITIES LTD	-1.38	2014-07-31
457	2014-08-14	FORTUNE (HK) SECURITIES LTD	-1.43	2014-07-29
458	2014-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.72	2014-07-31
459	2014-08-14	CITIBANK N.A.	-1.81	2014-07-31
460	2014-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	2014-07-18
461	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	-3.10	2014-05-14
462	2014-08-14	XINKONG INTERNATIONAL SECURITIES LTD	-3.81	2014-05-08
463	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	-8.67	2014-07-31
464	2014-08-14	CCB INTERNATIONAL SECURITIES LTD	-11.86	2014-04-22
465	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.12	2014-07-31
466	2014-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-17.67	2014-03-25
467	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	2014-07-30
468	2014-07-31	KINGSTON SECURITIES LTD	-3.65	2014-02-17
469	2014-07-29	DEUTSCHE BANK AG	0.61	2014-07-23
470	2014-07-29	YARDLEY SECURITIES LTD	-0.36	2014-01-14
471	2014-07-29	MERRILL LYNCH FAR EAST LTD	-0.61	2014-07-23
472	2014-07-23	MERRILL LYNCH FAR EAST LTD	0.61	2014-05-28
473	2014-07-23	DEUTSCHE BANK AG	-0.61	2014-05-12
474	2014-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2014-07-09
475	2014-07-10	CITIBANK N.A.	-0.28	2014-07-09
476	2014-05-12	DEUTSCHE BANK AG	0.61	2014-05-05
477	2014-05-12	MERRILL LYNCH FAR EAST LTD	-0.61	2014-05-09
478	2014-05-05	MERRILL LYNCH FAR EAST LTD	0.61	2014-05-02
479	2014-05-05	DEUTSCHE BANK AG	-0.61	2014-03-17
480	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2014-03-21
481	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	2014-01-23
482	2014-03-17	DEUTSCHE BANK AG	0.61	2014-03-07
483	2014-03-17	MERRILL LYNCH FAR EAST LTD	-0.61	2014-03-12
484	2014-03-07	MERRILL LYNCH FAR EAST LTD	0.63	2014-02-19
485	2014-03-07	DEUTSCHE BANK AG	-0.63	2013-11-11
486	2014-03-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2013-10-09
487	2014-03-03	HANG SENG SECURITIES LTD	-0.69	2014-02-27
488	2014-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.82	2014-02-17
489	2014-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2014-02-20
490	2014-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2014-02-14
491	2014-02-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-02-19
492	2014-02-17	KINGSTON SECURITIES LTD	0.82	2014-02-14
493	2014-02-17	GET NICE SECURITIES LTD	-0.61	2014-02-14
494	2014-01-29	KINGSTON SECURITIES LTD	1.33	2013-12-04
495	2014-01-29	VMS SECURITIES LTD	-1.34	2012-12-11
496	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2014-01-16
497	2014-01-17	ARTA GLOBAL MARKETS LTD	-2.01	2014-01-14
498	2014-01-14	ARTA GLOBAL MARKETS LTD	2.01	2013-12-30
499	2014-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	2013-12-17
500	2013-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2013-07-22
501	2013-11-06	FULBRIGHT SECURITIES LTD	-0.49	2013-11-01
502	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-10-31
503	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2013-09-02
504	2013-09-30	DEUTSCHE BANK AG	0.61	2013-09-17
505	2013-09-30	MERRILL LYNCH FAR EAST LTD	-0.61	2013-09-25
506	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-09-25
507	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-09-25
508	2013-09-17	MERRILL LYNCH FAR EAST LTD	0.50	2013-09-10
509	2013-09-17	DEUTSCHE BANK AG	-0.50	2013-06-10
510	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-09-13
511	2013-09-04	KINGSTON SECURITIES LTD	0.61	2013-03-18
512	2013-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-09-02
513	2013-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	2013-05-07
514	2013-07-22	YARDLEY SECURITIES LTD	-2.07	2013-02-20
515	2013-06-10	DEUTSCHE BANK AG	0.50	2011-12-22
516	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-06-05
517	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-31
518	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-05-28
519	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.50	2013-05-27
520	2013-05-23	FORTUNE (HK) SECURITIES LTD	0.26	2013-05-22
521	2013-05-13	FORTUNE (HK) SECURITIES LTD	0.32	2013-05-08
522	2013-05-07	XINKONG INTERNATIONAL SECURITIES LTD	2.56	2013-05-03
523	2013-05-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	2013-04-19
524	2013-05-03	XINKONG INTERNATIONAL SECURITIES LTD	1.30	2013-04-24
525	2013-05-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	2013-05-02
526	2013-02-19	YARDLEY SECURITIES LTD	-0.45	2012-03-14
527	2013-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-02-05
528	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.99	2013-01-24
529	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.09	2013-01-24
530	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-01-18
531	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-01-18
532	2013-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2013-01-09
533	2013-01-10	KINGSTON SECURITIES LTD	-0.64	2013-01-09
534	2013-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2013-01-08
535	2013-01-09	KINGSTON SECURITIES LTD	-0.37	2013-01-08
536	2013-01-08	KINGSTON SECURITIES LTD	-0.27	2012-12-11
537	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-04
538	2013-01-04	HANG SENG SECURITIES LTD	0.27	2013-01-03
539	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-01-03
540	2012-12-11	KINGSTON SECURITIES LTD	0.25	2012-12-10
541	2012-12-11	VMS SECURITIES LTD	-0.25	2012-12-10
542	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2012-09-17
543	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-11-29
544	2012-10-15	KINGSTON SECURITIES LTD	-0.30	2012-10-12
545	2012-10-10	KINGSTON SECURITIES LTD	-0.25	2012-10-03
546	2012-10-03	VMS SECURITIES LTD	0.25	2012-09-28
547	2012-10-03	KINGSTON SECURITIES LTD	-0.46	2012-09-28
548	2012-09-28	KINGSTON SECURITIES LTD	-0.31	2012-09-27
549	2012-09-27	KINGSTON SECURITIES LTD	-0.25	2012-09-13
550	2012-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	2012-09-05
551	2012-09-06	PING AN OF CHINA SECURITIES (HONG KONG)	-0.79	2012-09-05
552	2012-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2012-09-04
553	2012-09-05	PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	2012-09-04
554	2012-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2012-09-03
555	2012-09-04	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	2012-09-03
556	2012-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2012-08-31
557	2012-09-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	2012-08-31
558	2012-09-03	GT CAPITAL LTD	-2.04	2009-12-30
559	2012-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2012-05-23
560	2012-08-31	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	2012-08-30
561	2012-08-20	CCB INTERNATIONAL SECURITIES LTD	11.80	2012-07-09
562	2012-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.80	2012-07-10
563	2012-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2012-07-13
564	2012-08-17	PING AN OF CHINA SECURITIES (HONG KONG)	-0.71	2012-08-16
565	2012-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	8.30	2012-07-09
566	2012-07-10	PING AN OF CHINA SECURITIES (HONG KONG)	-8.30	2012-07-09
567	2012-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.49	2011-05-19
568	2012-07-09	CCB INTERNATIONAL SECURITIES LTD	-4.09	2012-03-02
569	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.49	2012-05-22
570	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-05-25
571	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-18
572	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.49	2012-04-24
573	2012-04-17	KINGSTON SECURITIES LTD	0.36	2012-04-11
574	2012-04-17	MERRILL LYNCH FAR EAST LTD	-0.36	2012-04-12
575	2012-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.63	2012-03-20
576	2012-03-19	CITIBANK N.A.	-0.43	2012-03-14
577	2012-03-16	KINGSTON SECURITIES LTD	-0.59	2012-02-13
578	2012-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	2012-03-14
579	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2012-03-15
580	2012-03-16	PING AN OF CHINA SECURITIES (HONG KONG)	-2.09	2012-03-15
581	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-2.43	2012-03-15
582	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-13
583	2012-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2012-01-10
584	2012-02-17	PING AN OF CHINA SECURITIES (HONG KONG)	2.59	2012-02-14
585	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-2.59	2012-02-16
586	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-02-01
587	2012-02-03	JIMEI SECURITIES LTD	-0.47	2011-05-23
588	2012-01-19	CCB INTERNATIONAL SECURITIES LTD	-1.73	2011-02-25
589	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	2.16	2012-01-16
590	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-01-16
591	2012-01-17	PING AN OF CHINA SECURITIES (HONG KONG)	-2.98	2012-01-16
592	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	3.43	2012-01-10
593	2012-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	-3.43	2012-01-12
594	2012-01-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.58	2012-01-05
595	2012-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.58	2011-12-29
596	2012-01-05	PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	2012-01-04
597	2011-12-30	PING AN OF CHINA SECURITIES (HONG KONG)	3.59	2011-12-29
598	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.70	2011-12-22
599	2011-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.01	2011-12-23
600	2011-12-29	KINGSTON SECURITIES LTD	-0.47	2011-12-23
601	2011-12-28	YARDLEY SECURITIES LTD	1.47	2011-12-21
602	2011-12-28	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2011-12-23
603	2011-12-28	CITIBANK N.A.	-0.34	2011-12-23
604	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2011-12-23
605	2011-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	-1.29	2011-12-23
606	2011-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	2011-12-22
607	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	7.30	2011-12-22
608	2011-12-23	PING AN OF CHINA SECURITIES (HONG KONG)	4.79	2011-12-22
609	2011-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.79	2011-12-16
610	2011-12-23	KINGSTON SECURITIES LTD	-7.30	2011-12-22
611	2011-12-22	KINGSTON SECURITIES LTD	0.38	2011-12-21
612	2011-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	2011-12-21
613	2011-12-22	HSBC PRIVATE BANK (SUISSE) SA	-1.77	2010-10-22
614	2011-12-21	PING AN OF CHINA SECURITIES (HONG KONG)	3.66	2011-12-20
615	2011-12-21	DEUTSCHE BANK AG	-3.81	2011-12-20
616	2011-12-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.76	2011-12-19
617	2011-12-20	DEUTSCHE BANK AG	-0.77	2011-12-08
618	2011-12-13	PING AN OF CHINA SECURITIES (HONG KONG)	2.15	2011-12-12
619	2011-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.79	2011-08-11
620	2011-12-12	PING AN OF CHINA SECURITIES (HONG KONG)	1.19	2011-12-02
621	2011-12-12	KINGSTON SECURITIES LTD	-1.19	2011-12-06
622	2011-12-08	DEUTSCHE BANK AG	4.65	2010-10-11
623	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-11-25
624	2011-11-30	KINGSTON SECURITIES LTD	-0.61	2011-11-24
625	2011-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.48	2011-06-16
626	2011-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	2011-07-26
627	2011-07-21	VMS SECURITIES LTD	1.05
628	2011-07-21	KINGSTON SECURITIES LTD	-1.05	2011-07-19
629	2011-07-20	YARDLEY SECURITIES LTD	-0.27	2011-06-24
630	2011-07-19	KINGSTON SECURITIES LTD	-2.70	2011-06-09
631	2011-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	2011-07-06
632	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-07-13
633	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-06-30
634	2011-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	2011-06-15
635	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-28
636	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	2011-06-24
637	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	4.11	2011-06-10
638	2011-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.14	2011-06-08
639	2011-06-01	MERRILL LYNCH FAR EAST LTD	0.37	2011-05-27
640	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-31
641	2011-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	2011-05-25
642	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.74	2011-05-25
643	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-20
644	2011-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.95	2011-05-18
645	2011-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.32	2011-05-13
646	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	4.01	2011-05-17
647	2011-05-18	OSHIDORI SECURITIES LTD	-0.25	2010-11-11
648	2011-05-18	KINGSTON SECURITIES LTD	-0.50	2011-05-17
649	2011-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	2011-05-17
650	2011-05-18	EMPEROR SECURITIES LTD	-2.41	2011-05-17
651	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2011-05-12
652	2011-05-17	KINGSTON SECURITIES LTD	-0.41	2011-04-27
653	2011-05-17	EMPEROR SECURITIES LTD	-1.71	2011-05-13
654	2011-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2011-01-10
655	2011-04-13	EMPEROR SECURITIES LTD	1.49	2011-04-12
656	2011-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	2010-12-02
657	2011-03-30	KINGSTON SECURITIES LTD	-1.59	2010-12-02
658	2011-03-17	YARDLEY SECURITIES LTD	-1.78	2011-01-27
659	2011-02-17	CITIBANK N.A.	-0.30	2011-01-28
660	2011-02-10	CCB INTERNATIONAL SECURITIES LTD	4.55	2010-12-21
661	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.21	2011-01-27
662	2010-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	2010-10-12
663	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-22
664	2010-12-02	KINGSTON SECURITIES LTD	0.85	2010-11-30
665	2010-12-02	JIMEI SECURITIES LTD	-1.07	2010-11-29
666	2010-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	2010-11-19
667	2010-11-18	CCB INTERNATIONAL SECURITIES LTD	1.21	2010-11-08
668	2010-11-17	YARDLEY SECURITIES LTD	-0.81	2010-10-28
669	2010-11-12	JIMEI SECURITIES LTD	-0.58	2010-10-20
670	2010-11-08	CCB INTERNATIONAL SECURITIES LTD	0.32	2010-10-20
671	2010-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2010-11-03
672	2010-11-08	EMPEROR SECURITIES LTD	-0.52	2010-10-26
673	2010-11-02	KINGSTON SECURITIES LTD	5.44	2010-11-01
674	2010-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	2010-10-28
675	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	1.80	2010-10-29
676	2010-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.82	2010-10-27
677	2010-11-01	KINGSTON SECURITIES LTD	-4.72	2010-10-29
678	2010-10-29	CITIBANK N.A.	-0.82	2010-10-19
679	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-3.21	2010-10-28
680	2010-10-29	KINGSTON SECURITIES LTD	-3.61	2010-10-28
681	2010-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	2010-10-21
682	2010-10-25	CMB INTERNATIONAL SECURITIES LTD	-0.67	2010-10-13
683	2010-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2010-10-21
684	2010-10-22	HSBC PRIVATE BANK (SUISSE) SA	-1.77	2010-01-26
685	2010-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	2010-10-20
686	2010-10-21	OSHIDORI SECURITIES LTD	-0.41	2010-10-20
687	2010-10-20	OSHIDORI SECURITIES LTD	0.39	2010-10-19
688	2010-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2010-10-19
689	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	2.85	2010-10-18
690	2010-10-19	CCB INTERNATIONAL SECURITIES LTD	-0.27	2010-05-13
691	2010-10-19	OSHIDORI SECURITIES LTD	-0.84	2010-10-18
692	2010-10-19	KINGSTON SECURITIES LTD	-1.17	2010-10-11
693	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-15
694	2010-10-18	OSHIDORI SECURITIES LTD	0.28	2010-10-14
695	2010-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	2010-10-15
696	2010-10-14	OSHIDORI SECURITIES LTD	0.41	2010-10-13
697	2010-10-14	ORIENT SECURITIES LTD	0.30	2010-10-13
698	2010-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2010-10-13
699	2010-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2010-10-12
700	2010-10-11	CMB INTERNATIONAL SECURITIES LTD	0.46	2010-10-08
701	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-08
702	2010-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2010-10-08
703	2010-10-08	KINGSTON SECURITIES LTD	1.17	2010-10-07
704	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-10-07
705	2010-10-08	YARDLEY SECURITIES LTD	-0.26	2010-10-07
706	2010-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2010-10-07
707	2010-10-08	ICBC INTERNATIONAL SECURITIES LTD	-1.22	2010-08-09
708	2010-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2010-10-06
709	2010-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.57	2010-08-04
710	2010-09-13	KINGSTON SECURITIES LTD	6.85	2010-09-09
711	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.85	2010-09-09
712	2010-09-07	EMPEROR SECURITIES LTD	0.30	2010-09-06
713	2010-09-07	BUSINESS SECURITIES LTD	-0.27	2010-09-03
714	2010-09-06	EMPEROR SECURITIES LTD	0.66	2010-09-03
715	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-09-03
716	2010-09-03	EMPEROR SECURITIES LTD	0.93	2010-09-02
717	2010-09-03	KINGSTON SECURITIES LTD	0.28	2010-09-02
718	2010-09-03	BUSINESS SECURITIES LTD	-0.27	2010-07-27
719	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-09-02
720	2010-09-02	EMPEROR SECURITIES LTD	0.66	2010-05-19
721	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-09-01
722	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	2010-08-04
723	2010-08-05	KINGSTON SECURITIES LTD	-7.15	2010-07-28
724	2010-08-04	JIMEI SECURITIES LTD	2.10	2010-06-25
725	2010-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	2010-06-22
726	2010-07-27	KINGSTON SECURITIES LTD	21.44	2010-07-15
727	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-21.43	2010-07-26
728	2010-07-26	YARDLEY SECURITIES LTD	0.30	2010-06-07
729	2010-07-26	I-ACCESS INVESTORS LTD	-0.30	2010-07-15
730	2010-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	2010-06-15
731	2010-06-22	BUSINESS SECURITIES LTD	-0.55	2010-06-21
732	2010-06-07	YARDLEY SECURITIES LTD	1.37	2010-05-25
733	2010-06-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	2010-06-04
734	2010-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	2010-05-13
735	2010-05-12	CCB INTERNATIONAL SECURITIES LTD	0.33	2010-01-12
736	2010-05-12	CITIBANK N.A.	-0.38	2010-05-10
737	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-27
738	2010-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-04-27
739	2010-04-20	CITIBANK N.A.	-0.53	2010-04-12
740	2010-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	2010-04-15
741	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	3.52	2010-04-16
742	2010-04-19	YARDLEY SECURITIES LTD	-0.30	2010-04-16
743	2010-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2010-04-16
744	2010-04-16	BUSINESS SECURITIES LTD	1.03	2010-03-30
745	2010-04-16	YARDLEY SECURITIES LTD	-1.19	2010-04-15
746	2010-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2010-04-14
747	2010-04-15	OSHIDORI SECURITIES LTD	-0.25	2010-04-14
748	2010-04-15	YARDLEY SECURITIES LTD	-0.30	2010-04-14
749	2010-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2010-04-13
750	2010-04-14	YARDLEY SECURITIES LTD	-0.33	2010-04-13
751	2010-04-13	OSHIDORI SECURITIES LTD	0.26	2010-04-12
752	2010-04-13	YARDLEY SECURITIES LTD	-0.47	2010-04-09
753	2010-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.03	2010-04-12
754	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.69	2010-04-12
755	2010-04-07	CITIBANK N.A.	0.38	2010-04-01
756	2010-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2010-03-31
757	2010-03-30	JIMEI SECURITIES LTD	0.72	2010-03-29
758	2010-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-03-25
759	2010-03-30	YARDLEY SECURITIES LTD	-0.70	2010-03-29
760	2010-03-29	JIMEI SECURITIES LTD	0.45	2010-03-23
761	2010-03-29	YARDLEY SECURITIES LTD	-0.59	2010-03-26
762	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-03-25
763	2010-03-26	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2010-03-24
764	2010-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2010-03-24
765	2010-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.76	2010-03-22
766	2010-03-23	CITIBANK N.A.	-0.26	2010-03-22
767	2010-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-03-22
768	2010-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2010-03-19
769	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-19
770	2010-03-18	MERRILL LYNCH FAR EAST LTD	0.65	2010-03-17
771	2010-03-18	OSHIDORI SECURITIES LTD	-0.28	2010-03-17
772	2010-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2010-03-15
773	2010-03-16	OSHIDORI SECURITIES LTD	-0.39	2010-03-15
774	2010-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	2010-03-12
775	2010-03-15	OSHIDORI SECURITIES LTD	-0.90	2010-03-12
776	2010-03-12	OSHIDORI SECURITIES LTD	0.30	2010-03-11
777	2010-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2010-03-11
778	2010-03-11	CITIBANK N.A.	0.44	2010-03-10
779	2010-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2010-03-10
780	2010-03-09	OSHIDORI SECURITIES LTD	0.89	2010-03-08
781	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-03-08
782	2010-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	2010-03-08
783	2010-03-08	OSHIDORI SECURITIES LTD	0.38
784	2010-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2010-03-05
785	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	1.22	2010-03-04
786	2010-03-05	CITIBANK N.A.	0.31	2010-03-04
787	2010-03-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.32	2010-03-02
788	2010-03-04	ICBC INTERNATIONAL SECURITIES LTD	0.25	2010-03-01
789	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-02
790	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	1.09	2010-02-26
791	2010-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2010-02-26
792	2010-02-26	ICBC INTERNATIONAL SECURITIES LTD	0.30	2010-02-25
793	2010-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	2010-02-24
794	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-24
795	2010-02-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	2010-02-05
796	2010-02-25	ICBC INTERNATIONAL SECURITIES LTD	-0.62	2010-02-05
797	2010-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2010-02-10
798	2010-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.28	2010-02-11
799	2010-02-17	YARDLEY SECURITIES LTD	0.29	2010-02-12
800	2010-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2010-02-08
801	2010-02-17	CITIBANK N.A.	-1.26	2010-02-10
802	2010-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.70	2008-08-01
803	2010-02-11	BOCI SECURITIES LTD	-0.27	2010-02-10
804	2010-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-02-10
805	2010-02-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-02-10
806	2010-02-11	YARDLEY SECURITIES LTD	-1.60	2010-02-10
807	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-7.51	2010-02-10
808	2010-02-10	I-ACCESS INVESTORS LTD	0.44	2010-02-09
809	2010-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-02-09
810	2010-02-10	YARDLEY SECURITIES LTD	-0.26	2010-02-09
811	2010-02-09	CITIBANK N.A.	-0.33	2010-02-08
812	2010-02-09	YARDLEY SECURITIES LTD	-0.56	2010-02-08
813	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.29	2010-02-08
814	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-02-05
815	2010-02-08	YARDLEY SECURITIES LTD	-1.19	2010-02-05
816	2010-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2010-02-04
817	2010-02-05	I-ACCESS INVESTORS LTD	-0.33	2010-02-04
818	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2010-02-04
819	2010-02-05	YARDLEY SECURITIES LTD	-1.95	2010-02-04
820	2010-02-04	I-ACCESS INVESTORS LTD	0.34	2010-02-03
821	2010-02-04	YARDLEY SECURITIES LTD	-0.63	2010-02-03
822	2010-02-03	YARDLEY SECURITIES LTD	0.75	2010-02-02
823	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-02-02
824	2010-02-03	I-ACCESS INVESTORS LTD	-0.82	2010-02-02
825	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2010-02-02
826	2010-02-02	I-ACCESS INVESTORS LTD	0.58	2010-02-01
827	2010-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-02-01
828	2010-02-02	YARDLEY SECURITIES LTD	-0.70	2010-02-01
829	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-01-29
830	2010-02-01	YARDLEY SECURITIES LTD	0.26	2010-01-29
831	2010-02-01	CITIBANK N.A.	-0.45	2010-01-29
832	2010-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2010-01-29
833	2010-02-01	I-ACCESS INVESTORS LTD	-1.17	2010-01-29
834	2010-01-29	I-ACCESS INVESTORS LTD	0.56	2010-01-28
835	2010-01-29	YARDLEY SECURITIES LTD	-1.07	2010-01-28
836	2010-01-28	I-ACCESS INVESTORS LTD	0.86	2010-01-27
837	2010-01-28	ICBC INTERNATIONAL SECURITIES LTD	0.85	2010-01-27
838	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-01-27
839	2010-01-28	YARDLEY SECURITIES LTD	-1.29	2010-01-27
840	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	23.88	2010-01-26
841	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
842	2010-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.39	2010-01-25
843	2010-01-27	YARDLEY SECURITIES LTD	-0.34	2010-01-26
844	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-25
845	2010-01-26	YARDLEY SECURITIES LTD	-0.40	2010-01-25
846	2010-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2010-01-19
847	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-01-25
848	2010-01-26	CITIBANK N.A.	-0.74	2010-01-25
849	2010-01-26	DBS VICKERS (HONG KONG) LTD	-1.80	2010-01-21
850	2010-01-26	HSBC PRIVATE BANK (SUISSE) SA	-12.98	2009-12-03
851	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	13.11	2010-01-21
852	2010-01-25	CITIBANK N.A.	8.19	2010-01-15
853	2010-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	2010-01-20
854	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2010-01-22
855	2010-01-25	ICBC INTERNATIONAL SECURITIES LTD	1.50	2010-01-21
856	2010-01-25	BOCI SECURITIES LTD	0.60	2010-01-21
857	2010-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2010-01-19
858	2010-01-25	KINGSTON SECURITIES LTD	-0.28	2010-01-18
859	2010-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-01-15
860	2010-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-01-21
861	2010-01-25	GET NICE SECURITIES LTD	-0.33	2010-01-21
862	2010-01-25	CELESTIAL SECURITIES LTD	-0.34	2010-01-21
863	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-21
864	2010-01-25	PARTNERS CAPITAL SECURITIES LTD	-0.36	2010-01-19
865	2010-01-25	KGI ASIA LTD	-0.38	2010-01-22
866	2010-01-25	I-ACCESS INVESTORS LTD	-0.39	2010-01-22
867	2010-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2010-01-21
868	2010-01-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2010-01-22
869	2010-01-25	HANG SENG SECURITIES LTD	-0.73	2010-01-21
870	2010-01-25	SHANGHAI COMMERCIAL BANK LTD	-0.79	2010-01-21
871	2010-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	2010-01-21
872	2010-01-25	BANK OF CHINA (HONG KONG) LTD	-2.52	2010-01-21
873	2010-01-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.80	2010-01-12
874	2010-01-25	YARDLEY SECURITIES LTD	-18.34	2010-01-22
875	2010-01-22	I-ACCESS INVESTORS LTD	0.33	2010-01-21
876	2010-01-22	YARDLEY SECURITIES LTD	0.25	2010-01-21
877	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-20
878	2010-01-21	KGI ASIA LTD	-0.28	2010-01-20
879	2010-01-21	DBS VICKERS (HONG KONG) LTD	-0.47	2010-01-20
880	2010-01-20	YARDLEY SECURITIES LTD	0.30	2010-01-19
881	2010-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-01-19
882	2010-01-20	I-ACCESS INVESTORS LTD	-0.98	2010-01-19
883	2010-01-19	YARDLEY SECURITIES LTD	1.88	2010-01-18
884	2010-01-19	BANK OF CHINA (HONG KONG) LTD	-0.63	2010-01-18
885	2010-01-19	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2010-01-18
886	2010-01-19	I-ACCESS INVESTORS LTD	-0.74	2010-01-18
887	2010-01-18	I-ACCESS INVESTORS LTD	1.66	2010-01-15
888	2010-01-18	KINGSTON SECURITIES LTD	-0.29	2010-01-13
889	2010-01-18	CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	2010-01-12
890	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-01-15
891	2010-01-18	YARDLEY SECURITIES LTD	-1.54	2010-01-15
892	2010-01-15	YARDLEY SECURITIES LTD	2.63	2010-01-14
893	2010-01-15	BANK OF CHINA (HONG KONG) LTD	0.48	2010-01-14
894	2010-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-01-14
895	2010-01-15	BOCI SECURITIES LTD	-0.39	2010-01-14
896	2010-01-15	I-ACCESS INVESTORS LTD	-2.65	2010-01-14
897	2010-01-14	I-ACCESS INVESTORS LTD	2.75	2010-01-13
898	2010-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2010-01-13
899	2010-01-14	YARDLEY SECURITIES LTD	-2.80	2010-01-13
900	2010-01-13	YARDLEY SECURITIES LTD	5.35	2010-01-12
901	2010-01-13	KINGSTON SECURITIES LTD	0.46	2010-01-12
902	2010-01-13	BANK OF CHINA (HONG KONG) LTD	0.42	2010-01-12
903	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-01-12
904	2010-01-13	KGI ASIA LTD	-0.54	2010-01-12
905	2010-01-13	METRO CAPITAL SECURITIES LTD	-1.24	2010-01-12
906	2010-01-13	I-ACCESS INVESTORS LTD	-2.88	2010-01-12
907	2010-01-12	YARDLEY SECURITIES LTD	3.02	2010-01-11
908	2010-01-12	METRO CAPITAL SECURITIES LTD	0.45	2010-01-11
909	2010-01-12	CMB INTERNATIONAL CAPITAL CORPORATION	0.29	2009-10-29
910	2010-01-12	CCB INTERNATIONAL SECURITIES LTD	-0.25	2009-12-14
911	2010-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2010-01-11
912	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-01-11
913	2010-01-12	I-ACCESS INVESTORS LTD	-1.46	2010-01-11
914	2010-01-11	YARDLEY SECURITIES LTD	1.04	2010-01-08
915	2010-01-11	I-ACCESS INVESTORS LTD	0.43	2010-01-06
916	2010-01-11	PARTNERS CAPITAL SECURITIES LTD	0.30	2009-12-23
917	2010-01-11	HANG SENG SECURITIES LTD	-0.32	2010-01-08
918	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2010-01-08
919	2010-01-08	YARDLEY SECURITIES LTD	1.67	2010-01-07
920	2010-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2010-01-07
921	2010-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2010-01-06
922	2010-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2010-01-06
923	2010-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2010-01-05
924	2010-01-06	METRO CAPITAL SECURITIES LTD	-0.26	2010-01-05
925	2010-01-05	I-ACCESS INVESTORS LTD	0.75	2010-01-04
926	2010-01-05	YARDLEY SECURITIES LTD	0.65	2009-12-30
927	2009-12-30	I-ACCESS INVESTORS LTD	0.87	2009-12-29
928	2009-12-30	METRO CAPITAL SECURITIES LTD	0.36	2009-12-29
929	2009-12-29	I-ACCESS INVESTORS LTD	1.35	2009-12-28
930	2009-12-29	KGI ASIA LTD	0.46	2009-12-28
931	2009-12-29	YARDLEY SECURITIES LTD	0.34	2009-12-28
932	2009-12-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2009-12-28
933	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2009-12-28
934	2009-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2009-12-28
935	2009-12-23	YARDLEY SECURITIES LTD	0.33	2009-12-22
936	2009-12-23	I-ACCESS INVESTORS LTD	0.26	2009-12-22
937	2009-12-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2009-12-22
938	2009-12-22	YARDLEY SECURITIES LTD	0.34	2009-12-14
939	2009-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-12-17
940	2009-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2009-12-14
941	2009-12-14	YARDLEY SECURITIES LTD	8.56	2009-12-11
942	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-12-07
943	2009-12-14	CCB INTERNATIONAL SECURITIES LTD	-8.56	2009-12-09
944	2009-12-10	YARDLEY SECURITIES LTD	-0.34	2009-12-09
945	2009-12-09	YARDLEY SECURITIES LTD	-0.29	2009-12-03
946	2009-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2009-12-07
947	2009-12-07	CCB INTERNATIONAL SECURITIES LTD	-0.33	2009-09-10
948	2009-12-03	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2009-12-02
949	2009-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-11-18
950	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-25
951	2009-11-26	YUE XIU SECURITIES CO LTD	-0.52	2009-11-25
952	2009-11-25	KGI ASIA LTD	0.37	2009-11-23
953	2009-11-23	SUCCESS SECURITIES LTD	-0.48	2009-11-20
954	2009-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-11-19
955	2009-11-18	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2009-11-17
956	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-11-12
957	2009-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-11-16
958	2009-11-16	HANG SENG SECURITIES LTD	0.28	2009-11-13
959	2009-11-16	METRO CAPITAL SECURITIES LTD	-0.34	2009-11-13
960	2009-11-13	MONEYMORE SECURITIES LTD	0.26	2009-11-12
961	2009-11-13	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2009-11-12
962	2009-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	2009-11-11
963	2009-11-12	SUCCESS SECURITIES LTD	0.37	2009-11-11
964	2009-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-10-15
965	2009-11-11	WATERLAND SECURITIES (HK) CO LTD	-0.29	2009-11-10
966	2009-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2009-11-10
967	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-06
968	2009-11-09	MONEYMORE SECURITIES LTD	0.25	2009-11-06
969	2009-11-09	KWOK HING SECURITIES LTD	-0.25	2009-11-06
970	2009-11-06	MONEYMORE SECURITIES LTD	-0.28	2009-11-05
971	2009-11-05	POLARIS SECURITIES (HONG KONG) LTD	-0.45	2009-11-04
972	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-03
973	2009-11-03	MONEYMORE SECURITIES LTD	0.26	2009-11-02
974	2009-11-03	BEIJING SECURITIES LTD	-0.25	2009-11-02
975	2009-11-02	BEIJING SECURITIES LTD	0.25	2009-10-30
976	2009-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2009-10-29
977	2009-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2009-10-27
978	2009-10-29	METRO CAPITAL SECURITIES LTD	-0.29	2009-10-28
979	2009-10-19	POLARIS SECURITIES (HONG KONG) LTD	0.26	2009-10-15
980	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-16
981	2009-10-16	MONEYMORE SECURITIES LTD	0.28	2009-10-15
982	2009-10-16	KEE CHEONG SECURITIES CO LTD	-0.27	2009-10-15
983	2009-10-15	WATERLAND SECURITIES (HK) CO LTD	-0.33	2009-10-14
984	2009-10-14	WATERLAND SECURITIES (HK) CO LTD	0.33	2009-10-13
985	2009-10-14	MONEYMORE SECURITIES LTD	-0.26	2009-10-13
986	2009-10-12	RAFFAELLO SECURITIES (HK) LTD	-0.31	2009-10-09
987	2009-10-12	POLARIS SECURITIES (HONG KONG) LTD	-0.71	2009-10-09
988	2009-10-09	METRO CAPITAL SECURITIES LTD	0.28	2009-10-07
989	2009-10-07	MONEYMORE SECURITIES LTD	0.27	2009-10-06
990	2009-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-09-28
991	2009-10-05	MONEYMORE SECURITIES LTD	-0.29	2009-10-02
992	2009-10-05	METRO CAPITAL SECURITIES LTD	-0.31	2009-10-02
993	2009-10-05	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2009-10-02
994	2009-10-02	POLARIS SECURITIES (HONG KONG) LTD	0.41	2009-09-29
995	2009-09-30	CITIBANK N.A.	0.43	2009-05-19
996	2009-09-30	EMPEROR SECURITIES LTD	0.36	2009-09-29
997	2009-09-30	SINO CAPITAL SECURITIES LTD	-0.28	2009-09-29
998	2009-09-30	SANFULL SECURITIES LTD	-0.32	2009-09-29
999	2009-09-30	CHEONG LEE SECURITIES LTD	-0.40	2009-09-29
1000	2009-09-29	CHEONG LEE SECURITIES LTD	0.29	2009-09-28
1001	2009-09-25	GT CAPITAL LTD	0.71	2009-09-18
1002	2009-09-25	POLARIS SECURITIES (HONG KONG) LTD	0.47	2009-09-24
1003	2009-09-25	METRO CAPITAL SECURITIES LTD	0.32	2009-09-24
1004	2009-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-09-24
1005	2009-09-25	EVER-LONG SECURITIES CO LTD	-0.59	2009-09-16
1006	2009-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	2009-09-24
1007	2009-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2009-09-23
1008	2009-09-24	PARTNERS CAPITAL SECURITIES LTD	-1.19	2009-09-18
1009	2009-09-18	GT CAPITAL LTD	1.43
1010	2009-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.27	2009-09-17
1011	2009-09-16	EVER-LONG SECURITIES CO LTD	0.56	2009-09-15
1012	2009-09-16	KINGSTON SECURITIES LTD	0.42	2009-09-10
1013	2009-09-16	BOCI SECURITIES LTD	-0.26	2009-09-15
1014	2009-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	2009-09-01
1015	2009-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-09-15
1016	2009-09-14	WATERLAND SECURITIES (HK) CO LTD	-0.29	2009-09-10
1017	2009-09-11	METRO CAPITAL SECURITIES LTD	0.25	2009-09-10
1018	2009-09-10	CMBC SECURITIES CO LTD	0.33
1019	2009-09-10	WATERLAND SECURITIES (HK) CO LTD	0.29	2009-09-01
1020	2009-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-08-24
1021	2009-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-09-01
1022	2009-09-10	YUE XIU SECURITIES CO LTD	-0.43	2009-08-31
1023	2009-08-31	CCB INTERNATIONAL SECURITIES LTD	3.87	2009-08-27
1024	2009-08-31	EVERBRIGHT SECURITIES INVESTMENT	1.24	2009-08-26
1025	2009-08-31	YUE XIU SECURITIES CO LTD	-0.63	2009-08-28
1026	2009-08-31	PARTNERS CAPITAL SECURITIES LTD	-0.82	2009-08-28
1027	2009-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-2.56	2009-08-28
1028	2009-08-28	PARTNERS CAPITAL SECURITIES LTD	0.67	2009-08-27
1029	2009-08-28	BOCI SECURITIES LTD	0.29	2009-08-27
1030	2009-08-28	YUE XIU SECURITIES CO LTD	-0.28	2009-08-27
1031	2009-08-27	PHILLIP SECURITIES (HONG KONG) LTD	4.92	2009-08-26
1032	2009-08-27	PARTNERS CAPITAL SECURITIES LTD	1.23	2009-08-26
1033	2009-08-27	CCB INTERNATIONAL SECURITIES LTD	0.64	2009-08-24
1034	2009-08-27	YUE XIU SECURITIES CO LTD	-1.50	2009-08-26
1035	2009-08-27	EVER-LONG SECURITIES CO LTD	-5.97	2009-08-26
1036	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-08-25
1037	2009-08-26	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2009-08-25
1038	2009-08-26	YUE XIU SECURITIES CO LTD	-0.50	2007-09-14
1039	2009-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.44	2009-08-20
1040	2009-08-25	METRO CAPITAL SECURITIES LTD	0.41	2009-08-24
1041	2009-08-24	CCB INTERNATIONAL SECURITIES LTD	4.77
1042	2009-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-08-20
1043	2009-08-24	BOCI SECURITIES LTD	0.31	2009-08-19
1044	2009-08-24	METRO CAPITAL SECURITIES LTD	-0.25	2009-08-21
1045	2009-08-24	MONEYMORE SECURITIES LTD	-0.26	2009-08-19
1046	2009-08-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2009-08-19
1047	2009-08-24	EMPEROR SECURITIES LTD	-0.33	2009-08-20
1048	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	2009-08-21
1049	2009-08-21	POLARIS SECURITIES (HONG KONG) LTD	0.53	2009-08-20
1050	2009-08-21	KEE CHEONG SECURITIES CO LTD	-0.33	2009-08-20
1051	2009-08-20	POLARIS SECURITIES (HONG KONG) LTD	0.36	2009-08-19
1052	2009-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-08-19
1053	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-08-19
1054	2009-08-19	POLARIS SECURITIES (HONG KONG) LTD	0.75	2009-08-18
1055	2009-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2009-08-18
1056	2009-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2009-08-18
1057	2009-08-19	RAFFAELLO SECURITIES (HK) LTD	-0.48	2009-08-18
1058	2009-08-19	I-ACCESS INVESTORS LTD	-0.72	2009-08-17
1059	2009-08-19	MASON SECURITIES LTD	-0.84	2009-08-18
1060	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2009-01-22
1061	2009-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.74	2007-12-07
1062	2009-08-18	KWOK HING SECURITIES LTD	0.52	2007-06-26
1063	2009-08-18	EMPEROR SECURITIES LTD	0.48	2009-08-05
1064	2009-08-18	RAFFAELLO SECURITIES (HK) LTD	0.48
1065	2009-08-18	PARTNERS CAPITAL SECURITIES LTD	0.29	2007-07-27
1066	2009-08-18	METRO CAPITAL SECURITIES LTD	0.29	2007-06-26
1067	2009-08-18	YARDLEY SECURITIES LTD	-4.77	2009-08-17
1068	2009-08-17	I-ACCESS INVESTORS LTD	1.19	2009-08-12
1069	2009-08-17	BOCI SECURITIES LTD	0.27	2009-08-14
1070	2009-08-17	YARDLEY SECURITIES LTD	-1.19	2009-08-12
1071	2009-08-12	YARDLEY SECURITIES LTD	17.90	2007-06-26
1072	2009-08-12	EVER-LONG SECURITIES CO LTD	5.97
1073	2009-08-12	HSBC PRIVATE BANK (SUISSE) SA	-1.19	2009-08-11
1074	2009-08-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.78	2009-08-11
1075	2009-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	-17.90	2009-08-11
1076	2009-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	17.90
1077	2009-08-11	HSBC PRIVATE BANK (SUISSE) SA	-19.16	2008-06-16
1078	2009-08-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	2009-08-05
1079	2009-07-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	2009-07-23
1080	2009-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2008-02-15
1081	2009-01-22	ING BANK N.V.	-0.87	2007-09-13
1082	2008-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2008-10-09
1083	2008-08-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57	2008-06-30
1084	2008-08-14	DBS VICKERS (HONG KONG) LTD	0.28	2008-08-13
1085	2008-08-14	LEI SHING HONG SECURITIES LTD	-0.25	2008-08-11
1086	2008-07-04	CELESTIAL SECURITIES LTD	0.49	2008-07-03
1087	2008-07-04	CSC SECURITIES (HK) LTD	-0.49	2008-07-03
1088	2008-06-16	HSBC PRIVATE BANK (SUISSE) SA	39.44	2007-06-26
1089	2008-05-09	RHB SECURITIES HONG KONG LTD	1.26	2007-12-20
1090	2008-05-09	CSC SECURITIES (HK) LTD	-1.26	2008-04-17
1091	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.73
1092	2008-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	2007-11-02
1093	2008-01-03	MASON SECURITIES LTD	-3.74	2007-12-28
1094	2007-12-04	MASON SECURITIES LTD	0.62	2007-12-03
1095	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	2007-12-03
1096	2007-10-23	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-10-22
1097	2007-10-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-10-12
1098	2007-10-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-10-05
1099	2007-09-25	MASON SECURITIES LTD	0.49	2007-09-24
1100	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2007-09-12
1101	2007-09-24	MASON SECURITIES LTD	0.57	2007-09-21
1102	2007-09-24	KGI ASIA LTD	-0.53	2007-09-20
1103	2007-09-12	CSC SECURITIES (HK) LTD	1.05	2007-09-11
1104	2007-09-12	KGI ASIA LTD	0.82	2007-09-11
1105	2007-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2007-07-16
1106	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-11
1107	2007-09-12	YUE XIU SECURITIES CO LTD	-0.48	2007-09-11
1108	2007-09-12	BANK OF CHINA (HONG KONG) LTD	-0.65	2007-09-11
1109	2007-09-12	ING BANK N.V.	-0.77	2007-06-26
1110	2007-09-11	CSC SECURITIES (HK) LTD	0.85	2007-09-06
1111	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-10
1112	2007-09-11	YUE XIU SECURITIES CO LTD	-0.68	2007-08-09
1113	2007-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2007-09-07
1114	2007-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	2007-09-03
1115	2007-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2007-08-15
1116	2007-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	2007-08-14
1117	2007-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-08-03
1118	2007-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2007-08-02
1119	2007-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2007-07-31
1120	2007-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2007-07-27
1121	2007-07-24	BOCI SECURITIES LTD	0.39	2007-07-23
1122	2007-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-07-23
1123	2007-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2007-07-20
1124	2007-07-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-20
1125	2007-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-07-19
1126	2007-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2007-07-18
1127	2007-07-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	2007-06-27
1128	2007-07-19	SHANGHAI COMMERCIAL BANK LTD	0.37	2007-07-18
1129	2007-07-19	BANK OF CHINA (HONG KONG) LTD	-0.58	2007-07-18
1130	2007-07-18	SHANGHAI COMMERCIAL BANK LTD	0.36	2007-07-17
1131	2007-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2007-07-16
1132	2007-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2007-07-16
1133	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-16
1134	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-07-12
1135	2007-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-07-12
1136	2007-07-11	BANK OF CHINA (HONG KONG) LTD	-0.41	2007-07-10
1137	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-09
1138	2007-07-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-09
1139	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-06
1140	2007-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	2007-07-05
1141	2007-07-03	YUE XIU SECURITIES CO LTD	-0.28	2007-06-29
1142	2007-06-29	BANK OF CHINA (HONG KONG) LTD	0.38	2007-06-28
1143	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-06-28
1144	2007-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2007-06-28
1145	2007-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2007-06-27
1146	2007-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---