China Wood International Holding Co., Limited

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2947	2025-03-05	2025-03-12	2025-03-13
SEHK main board	2918	2020-07-13	2020-07-20	2020-07-21
SEHK main board	1822	2011-06-03
SEHK Growth Enterprise Market	8248	2009-12-16	2011-06-02	2011-06-03

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-03	BONUS EVENTUS SECURITIES LTD	-2.94	2025-09-01
2	2025-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2025-08-21
3	2025-09-01	FULBRIGHT SECURITIES LTD	-0.98	2025-08-08
4	2025-09-01	KGI ASIA LTD	-1.27	2025-04-10
5	2025-09-01	BONUS EVENTUS SECURITIES LTD	-9.54	2025-08-07
6	2025-08-20	CCB INTERNATIONAL SECURITIES LTD	-1.94	2024-12-30
7	2025-08-07	BONUS EVENTUS SECURITIES LTD	2.94	2025-03-27
8	2025-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-04-24
9	2025-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2025-04-01
10	2025-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2025-04-01
11	2025-04-01	FUTU SECURITIES INTERNATIONAL	0.86	2025-03-31
12	2025-04-01	BANK OF CHINA (HONG KONG) LTD	-0.65	2025-03-31
13	2025-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	2025-03-28
14	2025-03-28	FUTU SECURITIES INTERNATIONAL	0.34	2025-03-27
15	2025-03-28	PRUDENTIAL BROKERAGE LTD	-1.07	2025-03-27
16	2025-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.97	2024-11-26
17	2025-03-27	TIGER FAITH SECURITIES LTD	3.68	2025-02-21
18	2025-03-27	FUTU SECURITIES INTERNATIONAL	3.62	2025-03-26
19	2025-03-27	PRUDENTIAL BROKERAGE LTD	2.89	2025-02-21
20	2025-03-27	BANK OF CHINA (HONG KONG) LTD	2.67	2025-03-24
21	2025-03-27	CMB WING LUNG BANK LTD	2.59	2025-03-24
22	2025-03-27	KGI ASIA LTD	2.43	2025-03-18
23	2025-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.22	2025-03-06
24	2025-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.13	2025-03-25
25	2025-03-27	BONUS EVENTUS SECURITIES LTD	1.74	2025-02-06
26	2025-03-27	FULBRIGHT SECURITIES LTD	1.48	2025-02-26
27	2025-03-27	REALINK FINANCIAL TRADE LTD	0.49	2024-06-19
28	2025-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.31	2025-01-09
29	2025-03-27	WEBULL SECURITIES LTD	0.27	2024-11-26
30	2025-02-07	CMB WING LUNG BANK LTD	0.39	2025-02-05
31	2025-02-07	KGI ASIA LTD	-0.26	2025-02-06
32	2025-01-13	BONUS EVENTUS SECURITIES LTD	1.98	2025-01-09
33	2025-01-13	LEGO SECURITIES LTD	-1.98	2024-12-20
34	2024-12-30	CCB INTERNATIONAL SECURITIES LTD	3.90	2024-10-24
35	2024-12-27	KGI ASIA LTD	0.45	2024-11-22
36	2024-12-27	BONUS EVENTUS SECURITIES LTD	-0.45	2024-11-22
37	2024-12-20	LEGO SECURITIES LTD	1.98
38	2024-12-20	CMB WING LUNG BANK LTD	0.26	2024-12-11
39	2024-10-22	BONUS EVENTUS SECURITIES LTD	-0.42	2024-10-07
40	2024-09-20	BONUS EVENTUS SECURITIES LTD	19.98
41	2024-06-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	2020-07-14
42	2024-06-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	2020-08-27
43	2024-06-19	CHINA INDUSTRIAL SECURITIES	-1.17	2020-07-17
44	2024-06-19	PING AN SECURITIES (HONG KONG) CO LTD	-1.43	2021-09-24
45	2024-06-19	SDICS INTERNATIONAL SECURITIES (HONG	-2.36	2023-06-27
46	2024-06-19	FUNDERSTONE SECURITIES LTD	-10.46	2021-04-22
47	2024-06-19	DONGXING SECURITIES (HONG KONG) CO LTD	-29.91	2020-07-14
48	2024-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2024-04-16
49	2024-05-27	XINKONG INTERNATIONAL SECURITIES LTD	2.98	2023-09-29
50	2024-04-12	BANK OF CHINA (HONG KONG) LTD	0.28	2024-04-11
51	2024-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	2024-04-11
52	2024-04-11	KGI ASIA LTD	-0.25	2021-09-30
53	2024-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2020-06-29
54	2024-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	2024-04-10
55	2024-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2023-06-19
56	2024-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2023-07-05
57	2023-11-03	HANG SENG SECURITIES LTD	-0.62	2023-06-19
58	2023-10-25	ABCI SECURITIES CO LTD	-0.86	2021-01-13
59	2023-10-16	MANGO FINANCIAL LTD	-1.00	2020-06-29
60	2023-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.42	2023-08-10
61	2023-09-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2023-09-25
62	2023-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2022-07-28
63	2023-09-25	CMB WING LUNG BANK LTD	-0.42	2023-08-09
64	2023-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2023-06-19
65	2023-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	2023-08-17
66	2023-08-17	SHENG YUAN SECURITIES LTD	-0.58	2022-08-01
67	2023-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.58	2021-05-05
68	2023-08-09	CMB WING LUNG BANK LTD	-3.79	2023-05-24
69	2023-08-04	BOCI SECURITIES LTD	-0.93	2023-06-01
70	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2023-06-21
71	2023-07-28	CHIEF SECURITIES LTD	-1.87	2023-06-30
72	2023-07-27	CHINA MERCHANTS BANK CO LTD	-0.33	2023-07-10
73	2023-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2023-07-10
74	2023-07-24	FUTU SECURITIES INTERNATIONAL	-1.68	2023-07-10
75	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.75	2023-07-10
76	2021-09-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2021-09-27
77	2021-09-27	REALORD ASIA PACIFIC SECURITIES LTD	0.31	2014-11-17
78	2021-09-24	PING AN SECURITIES (HONG KONG) CO LTD	1.51	2020-06-29
79	2021-09-24	NANYANG COMMERCIAL BANK LTD	-0.31	2021-08-16
80	2021-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2021-09-07
81	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-09-15
82	2021-09-24	VALUABLE CAPITAL LTD	-0.78	2021-09-21
83	2021-09-02	VALUABLE CAPITAL LTD	0.49	2021-09-01
84	2021-09-02	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2021-05-31
85	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-08-10
86	2021-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.41	2021-04-07
87	2021-05-05	THE BANK OF EAST ASIA LTD	-0.35	2020-10-05
88	2021-04-29	NANYANG COMMERCIAL BANK LTD	0.26	2021-04-28
89	2021-04-28	VALUABLE CAPITAL LTD	-0.59	2021-03-01
90	2021-03-05	PRIME CHINA SECURITIES LTD	-0.73	2020-06-29
91	2021-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	2020-12-29
92	2021-01-04	DAH SING SECURITIES LTD	-0.46	2020-12-30
93	2020-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	2020-09-24
94	2020-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2020-12-16
95	2020-11-27	FUTU SECURITIES INTERNATIONAL	0.65	2020-11-26
96	2020-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-11-19
97	2020-11-23	VALUABLE CAPITAL LTD	-0.29	2020-11-02
98	2020-11-20	DAH SING SECURITIES LTD	0.28	2020-11-19
99	2020-11-20	FUTU SECURITIES INTERNATIONAL	-0.42	2020-11-19
100	2020-11-20	CHUNG LEE SECURITIES CO LTD	-18.17	2020-06-29
101	2020-11-19	DAH SING SECURITIES LTD	0.35	2020-10-30
102	2020-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2020-11-12
103	2020-10-23	DAH SING SECURITIES LTD	-0.32	2020-10-22
104	2020-09-03	CMB WING LUNG BANK LTD	4.16	2020-08-28
105	2020-04-03	CHUNG LEE SECURITIES CO LTD	18.17	2020-01-23
106	2020-04-03	SHENG YUAN SECURITIES LTD	-18.17	2019-10-10
107	2020-02-27	FUNDERSTONE SECURITIES LTD	11.59	2020-02-17
108	2020-02-27	DBS BANK (HONG KONG) LTD	-0.33	2020-02-25
109	2020-02-27	CINDA INTERNATIONAL SECURITIES LTD	-11.59	2019-09-03
110	2020-02-14	DBS BANK (HONG KONG) LTD	-0.44	2020-01-10
111	2020-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-02-05
112	2020-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-02-05
113	2020-01-23	CHUNG LEE SECURITIES CO LTD	-4.18	2018-06-20
114	2020-01-10	DBS BANK (HONG KONG) LTD	-0.40	2019-12-11
115	2019-11-28	CHIEF SECURITIES LTD	0.66	2019-11-27
116	2019-11-28	HANG SENG SECURITIES LTD	-1.27	2019-11-27
117	2019-10-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.88	2017-07-18
118	2019-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	2019-09-26
119	2019-10-10	HANG SENG SECURITIES LTD	-0.27	2019-10-08
120	2019-10-10	SHENG YUAN SECURITIES LTD	-0.51	2019-03-12
121	2019-09-13	DBS BANK (HONG KONG) LTD	0.34	2019-09-05
122	2019-08-06	HANG SENG SECURITIES LTD	0.34	2019-08-05
123	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-08-05
124	2019-08-05	FIRST SECURITIES (HK) LTD	-0.26	2019-08-01
125	2019-08-01	FIRST SECURITIES (HK) LTD	0.26	2019-03-08
126	2019-07-30	DBS BANK (HONG KONG) LTD	0.26	2019-07-29
127	2019-07-29	HANG SENG SECURITIES LTD	0.92	2019-07-26
128	2019-07-29	DBS BANK (HONG KONG) LTD	0.46	2019-07-26
129	2019-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-07-26
130	2019-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-07-26
131	2019-07-29	FULBRIGHT SECURITIES LTD	-0.45	2019-07-26
132	2019-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	2019-07-26
133	2019-07-26	BOCOM INTERNATIONAL SECURITIES LTD	0.86	2019-07-25
134	2019-07-26	FULBRIGHT SECURITIES LTD	0.43	2019-07-25
135	2019-07-26	FUTU SECURITIES INTERNATIONAL	0.26	2019-07-25
136	2019-07-26	BOCI SECURITIES LTD	-0.43	2019-07-25
137	2019-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2019-07-25
138	2019-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2019-07-24
139	2019-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2019-07-23
140	2019-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2019-07-22
141	2019-07-23	FUTU SECURITIES INTERNATIONAL	-0.35	2019-07-22
142	2019-07-22	FUTU SECURITIES INTERNATIONAL	0.41	2019-07-19
143	2019-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-07-15
144	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-07-19
145	2019-07-22	CITIBANK N.A.	-3.13	2019-07-19
146	2019-07-15	KINGSTON SECURITIES LTD	-0.34	2019-01-30
147	2019-05-23	PRIME CHINA SECURITIES LTD	0.72	2019-04-02
148	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2019-04-10
149	2019-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.61	2019-05-17
150	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2019-01-22
151	2019-04-02	PRIME CHINA SECURITIES LTD	-0.72	2018-06-29
152	2019-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	2019-01-23
153	2019-04-01	MANGO FINANCIAL LTD	-0.39	2019-03-22
154	2019-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2019-01-25
155	2019-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-01-24
156	2019-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-01-24
157	2019-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2019-01-22
158	2019-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2019-01-21
159	2019-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2019-01-17
160	2019-01-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2018-05-14
161	2019-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.60	2018-12-17
162	2018-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	2018-12-03
163	2018-12-07	CHINA INDUSTRIAL SECURITIES	0.73	2018-06-20
164	2018-12-07	CLSA LTD	-1.51	2018-07-05
165	2018-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2018-10-10
166	2018-09-06	CITIBANK N.A.	3.38	2018-09-03
167	2018-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.38	2018-08-31
168	2018-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.00	2018-08-08
169	2018-08-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2018-07-18
170	2018-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2018-08-29
171	2018-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	2018-08-29
172	2018-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.54	2018-08-07
173	2018-08-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	2018-08-07
174	2018-08-06	CITIBANK N.A.	0.39	2018-08-02
175	2018-08-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2018-07-31
176	2018-07-25	SHENG YUAN SECURITIES LTD	0.57	2018-07-17
177	2018-07-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	2018-07-03
178	2018-07-17	SHENG YUAN SECURITIES LTD	-0.49	2018-02-26
179	2018-07-13	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2018-05-23
180	2018-06-29	PRIME CHINA SECURITIES LTD	0.32	2018-06-28
181	2018-06-28	PRIME CHINA SECURITIES LTD	0.41
182	2018-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2018-05-17
183	2018-05-23	MANGO FINANCIAL LTD	2.26	2018-05-21
184	2018-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2018-05-16
185	2018-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2018-05-16
186	2018-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2018-05-15
187	2018-05-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2018-05-15
188	2018-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	2018-05-14
189	2018-04-30	EMPEROR SECURITIES LTD	-0.26	2018-04-24
190	2018-04-19	CHUNG LEE SECURITIES CO LTD	-0.34	2017-05-17
191	2018-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2018-04-16
192	2018-03-20	CINDA INTERNATIONAL SECURITIES LTD	11.90	2016-12-30
193	2018-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-11.90	2018-02-09
194	2018-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	11.90	2018-01-09
195	2018-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-11.90	2018-01-15
196	2017-11-20	CHINA INDUSTRIAL SECURITIES	0.57	2017-09-27
197	2017-11-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2017-11-08
198	2017-07-21	SHENG YUAN SECURITIES LTD	-0.33	2017-07-11
199	2017-07-18	DONGXING SECURITIES (HONG KONG) CO LTD	34.09
200	2017-07-18	BOCI SECURITIES LTD	-34.09	2017-07-03
201	2017-06-23	CLSA LTD	1.55	2017-06-14
202	2017-06-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	2017-06-16
203	2017-06-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.87	2017-06-16
204	2017-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-05-18
205	2017-06-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2017-05-24
206	2017-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2017-05-24
207	2017-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	2017-05-22
208	2017-05-17	CHUNG LEE SECURITIES CO LTD	0.40	2016-12-30
209	2017-05-17	SHENG YUAN SECURITIES LTD	-0.49	2017-05-16
210	2017-04-07	UOB KAY HIAN (HONG KONG) LTD	0.76	2017-04-06
211	2017-03-31	BOCI SECURITIES LTD	-0.37	2017-03-30
212	2017-03-07	UOB KAY HIAN (HONG KONG) LTD	0.58	2017-03-06
213	2017-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2017-01-03
214	2017-01-16	DEUTSCHE BANK AG	-0.41	2016-11-08
215	2017-01-06	UOB KAY HIAN (HONG KONG) LTD	0.62	2016-12-21
216	2016-12-30	CHUNG LEE SECURITIES CO LTD	1.46	2016-12-29
217	2016-12-30	CCB INTERNATIONAL SECURITIES LTD	-1.46	2016-12-20
218	2016-12-29	CHUNG LEE SECURITIES CO LTD	0.37	2016-12-23
219	2016-12-29	SHENG YUAN SECURITIES LTD	-0.37	2016-12-28
220	2016-12-23	CHUNG LEE SECURITIES CO LTD	0.72	2016-12-21
221	2016-12-23	SHENG YUAN SECURITIES LTD	-0.72	2016-12-21
222	2016-12-21	CHUNG LEE SECURITIES CO LTD	0.47	2016-12-08
223	2016-12-21	SHENG YUAN SECURITIES LTD	-0.47	2016-12-19
224	2016-12-20	CCB INTERNATIONAL SECURITIES LTD	1.46	2016-03-08
225	2016-12-20	ARTA GLOBAL MARKETS LTD	-1.46	2016-09-08
226	2016-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2016-11-22
227	2016-12-07	CHUNG LEE SECURITIES CO LTD	1.14	2016-11-22
228	2016-12-07	SHENG YUAN SECURITIES LTD	-1.14	2016-11-22
229	2016-11-29	KINGSTON SECURITIES LTD	0.60	2016-11-11
230	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-11-23
231	2016-11-22	UOB KAY HIAN (HONG KONG) LTD	0.31	2016-11-16
232	2016-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	2016-09-26
233	2016-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2016-10-17
234	2016-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2016-10-14
235	2016-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	2016-10-14
236	2016-09-23	SHENG YUAN SECURITIES LTD	0.42	2016-09-21
237	2016-09-23	CITIBANK N.A.	-0.42	2016-09-22
238	2016-09-08	ARTA GLOBAL MARKETS LTD	0.36	2016-09-06
239	2016-09-08	SHENG YUAN SECURITIES LTD	-0.36	2016-09-06
240	2016-08-19	ARTA GLOBAL MARKETS LTD	1.04	2016-08-17
241	2016-08-19	XINKONG INTERNATIONAL SECURITIES LTD	-1.00	2016-07-22
242	2016-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	2016-07-28
243	2016-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2016-07-28
244	2016-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	2016-06-20
245	2016-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2016-07-26
246	2016-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	2016-05-25
247	2016-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2016-06-20
248	2016-06-21	SHENG YUAN SECURITIES LTD	-0.37	2016-05-24
249	2016-05-26	HANG SENG SECURITIES LTD	-0.33	2016-05-23
250	2016-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	2016-05-24
251	2016-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2016-05-24
252	2016-05-24	SHENG YUAN SECURITIES LTD	0.91	2016-05-20
253	2016-05-24	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2016-03-09
254	2016-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2016-05-04
255	2016-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	2016-05-20
256	2016-05-20	SHENG YUAN SECURITIES LTD	0.46	2016-05-04
257	2016-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2016-05-05
258	2016-04-19	SHENG YUAN SECURITIES LTD	0.51	2016-04-13
259	2016-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2016-03-22
260	2016-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.45	2016-02-26
261	2016-04-05	FULBRIGHT SECURITIES LTD	-1.44	2016-03-31
262	2016-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	12.18	2016-03-30
263	2016-03-31	EVERBRIGHT SECURITIES INVESTMENT	-12.18	2016-03-17
264	2016-03-07	ABCI SECURITIES CO LTD	0.36	2015-07-24
265	2016-03-07	SHENG YUAN SECURITIES LTD	-0.47	2016-03-04
266	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-02-23
267	2016-02-25	KINGSTON SECURITIES LTD	-0.60	2015-12-22
268	2015-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.42	2015-12-10
269	2015-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	2015-12-10
270	2015-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	2015-12-01
271	2015-12-11	SHENG YUAN SECURITIES LTD	-2.69	2015-10-20
272	2015-12-07	DEUTSCHE BANK AG	0.39	2015-07-07
273	2015-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2015-10-22
274	2015-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	2015-10-27
275	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2015-11-10
276	2015-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-10-30
277	2015-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	2015-10-20
278	2015-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2015-10-12
279	2015-10-22	CITIBANK N.A.	0.42	2015-10-09
280	2015-10-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	2015-09-25
281	2015-08-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-07-31
282	2015-08-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2015-07-31
283	2015-08-03	SHENG YUAN SECURITIES LTD	4.59	2015-07-22
284	2015-08-03	FULBRIGHT SECURITIES LTD	1.53	2015-07-29
285	2015-08-03	BOCI SECURITIES LTD	-3.18	2015-07-31
286	2015-07-09	SHENG YUAN SECURITIES LTD	0.31	2015-07-07
287	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-07-07
288	2015-07-07	EVERBRIGHT SECURITIES INVESTMENT	13.25	2015-07-06
289	2015-07-07	SHENG YUAN SECURITIES LTD	-13.20	2015-07-06
290	2015-07-06	SHENG YUAN SECURITIES LTD	6.69	2015-07-03
291	2015-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-06-30
292	2015-07-02	SHENG YUAN SECURITIES LTD	-1.86	2015-06-30
293	2015-07-02	BOCI SECURITIES LTD	-2.94	2015-06-30
294	2015-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2015-06-24
295	2015-06-18	ABCI SECURITIES CO LTD	-0.29	2015-06-17
296	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2015-06-10
297	2015-06-16	SHENG YUAN SECURITIES LTD	-10.36	2015-06-12
298	2015-06-15	HANG SENG SECURITIES LTD	-0.34	2015-06-12
299	2015-06-15	KINGSTON SECURITIES LTD	-0.38	2015-06-12
300	2015-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2015-06-12
301	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-06-11
302	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-06-12
303	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2015-06-12
304	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.59	2015-06-12
305	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-06-12
306	2015-06-15	ABCI SECURITIES CO LTD	-0.73	2015-06-12
307	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2015-06-12
308	2015-06-15	SDICS INTERNATIONAL SECURITIES (HONG	-1.35	2015-06-12
309	2015-06-15	BOCI SECURITIES LTD	-16.08	2015-06-12
310	2015-06-12	SHENG YUAN SECURITIES LTD	36.75	2015-06-10
311	2015-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2015-06-08
312	2015-06-08	KINGSTON SECURITIES LTD	-0.32	2015-06-05
313	2015-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2015-05-26
314	2015-06-05	SHENG YUAN SECURITIES LTD	-0.33	2015-06-03
315	2015-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	2015-06-01
316	2015-06-02	DEUTSCHE BANK AG	-0.29	2015-06-01
317	2015-06-02	SHENG YUAN SECURITIES LTD	-0.58	2015-06-01
318	2015-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2015-05-29
319	2015-06-01	BOCI SECURITIES LTD	0.64	2015-05-29
320	2015-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.57	2015-05-29
321	2015-06-01	KINGSTON SECURITIES LTD	0.57	2015-05-29
322	2015-06-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-05-29
323	2015-06-01	METRO CAPITAL SECURITIES LTD	-0.52	2015-05-29
324	2015-06-01	SDICS INTERNATIONAL SECURITIES (HONG	-1.08	2015-05-29
325	2015-05-29	METRO CAPITAL SECURITIES LTD	1.09	2015-05-26
326	2015-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2015-05-28
327	2015-05-29	KINGSTON SECURITIES LTD	0.32	2015-05-26
328	2015-05-29	FULBRIGHT SECURITIES LTD	-0.35	2015-05-28
329	2015-05-29	SHENG YUAN SECURITIES LTD	-0.42	2015-05-27
330	2015-05-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.83	2015-05-28
331	2015-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-05-27
332	2015-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2015-05-27
333	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-26
334	2015-05-27	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-26
335	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-05-26
336	2015-05-27	SDICS INTERNATIONAL SECURITIES (HONG	-1.77	2015-05-26
337	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	2015-05-22
338	2015-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	2015-03-20
339	2015-05-26	SHENG YUAN SECURITIES LTD	-1.28	2015-04-16
340	2015-05-26	SDICS INTERNATIONAL SECURITIES (HONG	-1.36	2015-05-22
341	2015-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2015-05-21
342	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2015-05-20
343	2015-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2015-05-18
344	2015-05-18	FULBRIGHT SECURITIES LTD	1.10	2015-05-15
345	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2015-05-15
346	2015-05-15	BOCI SECURITIES LTD	0.28	2015-05-14
347	2015-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2015-05-12
348	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-04-16
349	2015-04-16	SHANGHAI COMMERCIAL BANK LTD	-0.40	2015-04-15
350	2015-04-14	DEUTSCHE BANK AG	0.26	2015-04-09
351	2015-04-09	ZHONGRONG PT SECURITIES LTD	-0.34	2015-04-08
352	2015-04-08	BOCI SECURITIES LTD	0.42	2015-04-02
353	2015-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2015-04-01
354	2015-03-31	EAST ASIA SECURITIES CO LTD	-0.53	2015-03-30
355	2015-03-18	KINGSTON SECURITIES LTD	0.35	2014-12-30
356	2015-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2015-03-13
357	2015-03-17	BOCI SECURITIES LTD	-0.36	2015-03-16
358	2015-03-04	BOCI SECURITIES LTD	55.38	2015-03-03
359	2015-03-04	CCB INTERNATIONAL SECURITIES LTD	-55.41	2014-11-20
360	2014-11-20	SDICS INTERNATIONAL SECURITIES (HONG	10.75	2014-11-19
361	2014-11-20	SHENG YUAN SECURITIES LTD	3.22	2014-08-06
362	2014-11-20	BOCI SECURITIES LTD	2.75	2014-11-19
363	2014-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	2014-11-17
364	2014-11-20	ABCI SECURITIES CO LTD	1.47	2014-11-12
365	2014-11-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	2014-06-10
366	2014-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2014-11-19
367	2014-11-20	FORTUNE (HK) SECURITIES LTD	0.34	2014-11-14
368	2014-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.27	2014-05-14
369	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-11-19
370	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-11-19
371	2014-11-20	BANK OF CHINA (HONG KONG) LTD	-0.85	2014-11-19
372	2014-11-20	CCB INTERNATIONAL SECURITIES LTD	-17.49	2014-09-05
373	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-11-11
374	2014-09-08	BOCI SECURITIES LTD	0.27	2014-09-05
375	2014-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2014-09-05
376	2014-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	2014-08-29
377	2014-09-01	KGI ASIA LTD	-0.25	2014-08-29
378	2014-08-29	SDICS INTERNATIONAL SECURITIES (HONG	0.43	2014-08-28
379	2014-08-28	METRO CAPITAL SECURITIES LTD	-0.43	2014-07-14
380	2014-08-21	CCB INTERNATIONAL SECURITIES LTD	7.27	2014-08-18
381	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-08-20
382	2014-08-18	CCB INTERNATIONAL SECURITIES LTD	3.62	2014-08-13
383	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2014-08-12
384	2014-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.63	2014-08-11
385	2014-08-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.64	2014-08-08
386	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-08-08
387	2014-08-11	KGI ASIA LTD	-0.28	2014-08-08
388	2014-08-11	ICBC (ASIA) SECURITIES LTD	-2.11	2014-08-08
389	2014-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	2014-08-08
390	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-08-06
391	2014-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	-3.59	2014-08-06
392	2014-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	2014-08-05
393	2014-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-08-05
394	2014-08-06	SHENG YUAN SECURITIES LTD	-3.59	2014-07-22
395	2014-07-31	CCB INTERNATIONAL SECURITIES LTD	9.70	2014-07-14
396	2014-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2014-07-28
397	2014-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2014-07-28
398	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-07-28
399	2014-07-29	KGI ASIA LTD	-0.39	2014-07-28
400	2014-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	2014-07-22
401	2014-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	2014-07-21
402	2014-07-22	KGI ASIA LTD	-1.75	2014-07-21
403	2014-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	2014-07-17
404	2014-07-21	KGI ASIA LTD	-0.45	2014-07-18
405	2014-07-21	SHENG YUAN SECURITIES LTD	-1.56	2014-06-27
406	2014-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.79	2014-07-18
407	2014-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.79
408	2014-07-18	HEAD & SHOULDERS SECURITIES LTD	-2.24	2014-07-02
409	2014-07-14	CCB INTERNATIONAL SECURITIES LTD	30.85	2014-07-11
410	2014-07-14	FORTUNE (HK) SECURITIES LTD	-0.35	2014-06-19
411	2014-07-14	METRO CAPITAL SECURITIES LTD	-0.38	2014-07-11
412	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-06-30
413	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-07-08
414	2014-07-11	CCB INTERNATIONAL SECURITIES LTD	21.60	2014-07-10
415	2014-07-11	ICBC (ASIA) SECURITIES LTD	-0.73	2014-07-07
416	2014-07-10	CCB INTERNATIONAL SECURITIES LTD	0.33	2014-01-24
417	2014-07-10	YARDLEY SECURITIES LTD	-0.42	2014-01-27
418	2014-07-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-07-08
419	2014-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2014-07-08
420	2014-07-09	KGI ASIA LTD	-1.29	2014-07-04
421	2014-07-02	HEAD & SHOULDERS SECURITIES LTD	2.24	2014-06-23
422	2014-06-30	SOUTH CHINA SECURITIES LTD	0.64	2014-06-27
423	2014-06-27	SHENG YUAN SECURITIES LTD	1.08	2014-06-26
424	2014-06-27	SOUTH CHINA SECURITIES LTD	-0.92	2014-06-26
425	2014-06-26	SHENG YUAN SECURITIES LTD	0.80	2014-06-25
426	2014-06-26	SOUTH CHINA SECURITIES LTD	-0.72	2014-06-25
427	2014-06-25	SOUTH CHINA SECURITIES LTD	0.59	2014-06-24
428	2014-06-25	SHENG YUAN SECURITIES LTD	0.25	2014-05-29
429	2014-06-24	SOUTH CHINA SECURITIES LTD	-0.51	2014-06-23
430	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-06-20
431	2014-06-23	KGI ASIA LTD	0.25	2014-06-20
432	2014-06-23	HEAD & SHOULDERS SECURITIES LTD	-0.31	2014-06-20
433	2014-06-23	SOUTH CHINA SECURITIES LTD	-0.43	2014-06-20
434	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-19
435	2014-06-20	HEAD & SHOULDERS SECURITIES LTD	-0.53	2014-06-19
436	2014-06-19	HEAD & SHOULDERS SECURITIES LTD	-0.50	2014-06-18
437	2014-06-18	HEAD & SHOULDERS SECURITIES LTD	-0.28	2014-06-17
438	2014-06-17	HEAD & SHOULDERS SECURITIES LTD	-0.30	2014-06-16
439	2014-06-16	KGI ASIA LTD	0.69	2014-06-13
440	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-06-13
441	2014-06-16	METRO CAPITAL SECURITIES LTD	-0.51	2014-05-29
442	2014-06-16	HEAD & SHOULDERS SECURITIES LTD	-0.53	2014-06-13
443	2014-06-13	SOUTH CHINA SECURITIES LTD	1.01	2014-06-12
444	2014-06-13	KGI ASIA LTD	0.44	2014-06-12
445	2014-06-13	HEAD & SHOULDERS SECURITIES LTD	-0.34	2014-06-12
446	2014-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2014-06-11
447	2014-06-12	ICBC (ASIA) SECURITIES LTD	0.36	2014-06-11
448	2014-06-12	HEAD & SHOULDERS SECURITIES LTD	-0.34	2014-06-11
449	2014-06-12	SOUTH CHINA SECURITIES LTD	-0.52	2014-06-10
450	2014-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2014-06-10
451	2014-06-11	HEAD & SHOULDERS SECURITIES LTD	-0.68	2014-06-10
452	2014-06-10	SOUTH CHINA SECURITIES LTD	1.62	2014-06-05
453	2014-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2014-06-09
454	2014-06-10	HEAD & SHOULDERS SECURITIES LTD	-0.57	2014-06-09
455	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-06-06
456	2014-06-09	HEAD & SHOULDERS SECURITIES LTD	-0.62	2014-06-06
457	2014-06-06	HEAD & SHOULDERS SECURITIES LTD	1.32	2014-06-05
458	2014-06-06	KGI ASIA LTD	0.42	2014-06-05
459	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-05
460	2014-06-05	HEAD & SHOULDERS SECURITIES LTD	1.79	2014-06-04
461	2014-06-05	KGI ASIA LTD	0.41	2014-06-04
462	2014-06-04	KGI ASIA LTD	0.65	2014-06-03
463	2014-06-04	HEAD & SHOULDERS SECURITIES LTD	-0.64	2014-06-03
464	2014-06-03	KGI ASIA LTD	0.34	2014-05-30
465	2014-06-03	HEAD & SHOULDERS SECURITIES LTD	-0.34	2014-05-30
466	2014-05-30	ICBC (ASIA) SECURITIES LTD	0.61	2014-05-29
467	2014-05-30	HEAD & SHOULDERS SECURITIES LTD	0.25	2014-05-29
468	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-05-28
469	2014-05-29	SHENG YUAN SECURITIES LTD	0.50	2014-05-28
470	2014-05-29	ICBC (ASIA) SECURITIES LTD	0.44	2014-05-27
471	2014-05-29	DEUTSCHE BANK AG	0.26	2014-05-23
472	2014-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-05-28
473	2014-05-29	HEAD & SHOULDERS SECURITIES LTD	-0.80	2014-05-28
474	2014-05-28	HEAD & SHOULDERS SECURITIES LTD	1.89	2014-05-27
475	2014-05-28	MERRILL LYNCH FAR EAST LTD	-0.55	2014-05-27
476	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.54	2014-05-26
477	2014-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-05-26
478	2014-05-27	SHENG YUAN SECURITIES LTD	0.29	2014-05-26
479	2014-05-27	EAST ASIA SECURITIES CO LTD	-0.31	2014-05-20
480	2014-05-27	HEAD & SHOULDERS SECURITIES LTD	-0.38	2014-05-26
481	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-05-26
482	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2014-05-26
483	2014-05-26	SHENG YUAN SECURITIES LTD	0.75	2014-05-23
484	2014-05-26	KGI ASIA LTD	0.44	2014-05-23
485	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-05-23
486	2014-05-26	SOUTH CHINA SECURITIES LTD	-0.37	2014-05-23
487	2014-05-26	HEAD & SHOULDERS SECURITIES LTD	-0.44	2014-05-23
488	2014-05-23	HEAD & SHOULDERS SECURITIES LTD	0.73	2014-05-20
489	2014-05-23	SHENG YUAN SECURITIES LTD	0.65	2014-05-22
490	2014-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2014-05-22
491	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-05-21
492	2014-05-23	SOUTH CHINA SECURITIES LTD	-1.02	2014-05-22
493	2014-05-22	SHENG YUAN SECURITIES LTD	0.29	2014-05-21
494	2014-05-22	SOUTH CHINA SECURITIES LTD	-0.53	2014-05-21
495	2014-05-22	DEUTSCHE BANK AG	-1.01	2013-12-27
496	2014-05-21	SOUTH CHINA SECURITIES LTD	0.78	2014-05-16
497	2014-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2014-05-20
498	2014-05-20	HEAD & SHOULDERS SECURITIES LTD	1.01	2014-05-19
499	2014-05-20	SHENG YUAN SECURITIES LTD	0.39	2014-05-19
500	2014-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2014-05-19
501	2014-05-19	SHENG YUAN SECURITIES LTD	0.82	2014-05-16
502	2014-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2014-05-16
503	2014-05-19	ICBC (ASIA) SECURITIES LTD	0.38	2014-05-16
504	2014-05-19	PRUDENTIAL BROKERAGE LTD	-0.34	2014-05-16
505	2014-05-19	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-05-15
506	2014-05-19	HEAD & SHOULDERS SECURITIES LTD	-0.52	2014-05-16
507	2014-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2014-05-15
508	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-05-15
509	2014-05-16	HEAD & SHOULDERS SECURITIES LTD	-0.50	2014-05-15
510	2014-05-15	SOUTH CHINA SECURITIES LTD	1.17	2014-05-14
511	2014-05-15	ICBC (ASIA) SECURITIES LTD	0.65	2014-05-14
512	2014-05-15	SHENG YUAN SECURITIES LTD	0.49	2014-05-14
513	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-05-14
514	2014-05-15	PRUDENTIAL BROKERAGE LTD	-0.27	2014-05-14
515	2014-05-15	HEAD & SHOULDERS SECURITIES LTD	-0.49	2014-05-14
516	2014-05-15	CITIBANK N.A.	-0.62	2014-05-14
517	2014-05-14	HEAD & SHOULDERS SECURITIES LTD	0.51	2014-05-13
518	2014-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2014-05-13
519	2014-05-14	SHENG YUAN SECURITIES LTD	0.31
520	2014-05-13	HEAD & SHOULDERS SECURITIES LTD	0.81	2014-02-20
521	2014-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	2014-04-28
522	2014-04-29	METRO CAPITAL SECURITIES LTD	0.30	2014-04-28
523	2014-04-28	METRO CAPITAL SECURITIES LTD	0.48	2014-04-25
524	2014-04-28	KGI ASIA LTD	0.45	2014-04-24
525	2014-04-25	METRO CAPITAL SECURITIES LTD	0.28	2014-04-22
526	2014-04-17	FORTUNE (HK) SECURITIES LTD	0.32	2013-11-20
527	2014-04-17	QUAM SECURITIES LTD	-0.32	2014-04-15
528	2014-04-15	METRO CAPITAL SECURITIES LTD	0.68	2010-03-12
529	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-04-09
530	2014-04-04	BOCI SECURITIES LTD	0.29	2014-04-03
531	2014-03-18	KGI ASIA LTD	0.28	2014-03-10
532	2014-02-13	ICBC INTERNATIONAL SECURITIES LTD	-0.30	2014-01-21
533	2014-01-27	CITIBANK N.A.	1.04	2014-01-24
534	2014-01-27	CHEONG LEE SECURITIES LTD	0.30	2009-12-18
535	2014-01-27	CARRIER STOCK INVESTMENT CO LTD	0.27	2014-01-15
536	2014-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-01-24
537	2014-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2014-01-24
538	2014-01-27	QUAM SECURITIES LTD	-0.38	2014-01-24
539	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-01-24
540	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-01-24
541	2014-01-27	BOCI SECURITIES LTD	-0.96	2014-01-24
542	2014-01-27	SHANGHAI COMMERCIAL BANK LTD	-1.07	2014-01-23
543	2014-01-27	BANK OF CHINA (HONG KONG) LTD	-1.68	2014-01-24
544	2014-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	2014-01-22
545	2014-01-24	QUAM SECURITIES LTD	0.48	2014-01-23
546	2014-01-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2014-01-22
547	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-23
548	2014-01-24	CNI SECURITIES GROUP LTD	-0.27	2014-01-22
549	2014-01-23	QUAM SECURITIES LTD	0.32	2014-01-22
550	2014-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2014-01-22
551	2014-01-22	BOCI SECURITIES LTD	0.68	2014-01-21
552	2014-01-22	DBS VICKERS (HONG KONG) LTD	0.31	2014-01-15
553	2014-01-22	QUAM SECURITIES LTD	0.29	2014-01-21
554	2014-01-22	CNI SECURITIES GROUP LTD	0.27
555	2014-01-22	BANK OF CHINA (HONG KONG) LTD	0.26	2014-01-21
556	2014-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2014-01-21
557	2014-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2014-01-14
558	2014-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2014-01-20
559	2014-01-21	BANK OF CHINA (HONG KONG) LTD	0.41	2014-01-20
560	2014-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2014-01-20
561	2014-01-21	ZHONGRONG PT SECURITIES LTD	-0.50	2014-01-20
562	2014-01-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.58	2014-01-20
563	2014-01-20	ZHONGRONG PT SECURITIES LTD	0.50	2013-12-12
564	2014-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2014-01-15
565	2014-01-20	TUNG SHING SECURITIES (BROKERS) LTD	0.31	2014-01-16
566	2014-01-20	ICBC INTERNATIONAL SECURITIES LTD	0.30	2010-05-14
567	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-17
568	2014-01-20	CITIBANK N.A.	-2.05	2014-01-17
569	2014-01-14	CARRIER STOCK INVESTMENT CO LTD	-0.27	2014-01-13
570	2013-12-30	SHANGHAI COMMERCIAL BANK LTD	0.27	2013-12-17
571	2013-12-17	SHANGHAI COMMERCIAL BANK LTD	1.06	2013-11-26
572	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-09
573	2013-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2013-12-09
574	2013-11-22	DEUTSCHE BANK AG	-1.78	2010-03-22
575	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	12.54	2013-10-10
576	2013-11-19	BANK OF CHINA (HONG KONG) LTD	0.31	2013-11-14
577	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-12.56	2013-11-18
578	2013-10-10	PRUDENTIAL BROKERAGE LTD	0.28	2013-10-09
579	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-09
580	2013-09-24	HEAD & SHOULDERS SECURITIES LTD	0.40	2013-09-23
581	2013-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	2013-09-18
582	2013-09-24	SHANGHAI COMMERCIAL BANK LTD	-0.41	2013-08-30
583	2013-09-24	CITIBANK N.A.	-0.55	2013-08-29
584	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2013-09-18
585	2013-09-23	HEAD & SHOULDERS SECURITIES LTD	0.40
586	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2013-09-03
587	2013-09-04	HANG SENG SECURITIES LTD	-0.31	2013-08-29
588	2013-09-03	BANK OF CHINA (HONG KONG) LTD	-0.45	2013-08-29
589	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-08-29
590	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-2.91	2013-08-30
591	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	2009-12-22
592	2013-08-29	CITIBANK N.A.	-2.59	2013-08-15
593	2013-08-15	HANG SENG SECURITIES LTD	0.27	2013-08-13
594	2013-08-15	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-08-13
595	2013-08-13	BANK OF CHINA (HONG KONG) LTD	0.54	2013-08-09
596	2013-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2013-05-15
597	2013-08-13	HANG SENG SECURITIES LTD	-0.40	2013-08-01
598	2013-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2013-03-11
599	2013-03-20	HANG SENG SECURITIES LTD	-0.68	2013-03-19
600	2013-03-20	BANK OF CHINA (HONG KONG) LTD	-1.03	2013-03-19
601	2013-03-20	SHANGHAI COMMERCIAL BANK LTD	-1.12	2013-03-07
602	2013-03-20	CITIBANK N.A.	-2.95	2013-02-14
603	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-8.02	2013-03-18
604	2013-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	2010-10-12
605	2013-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2013-02-27
606	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-22
607	2013-02-22	BOCI SECURITIES LTD	0.39	2013-02-18
608	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-02-21
609	2012-11-06	YARDLEY SECURITIES LTD	0.51
610	2012-11-06	QUAM SECURITIES LTD	-0.36	2012-10-29
611	2012-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	2012-09-25
612	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2010-03-26
613	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2011-05-24
614	2012-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2012-02-22
615	2012-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2012-02-21
616	2011-08-11	HANG SENG SECURITIES LTD	0.32	2011-08-10
617	2011-08-04	HANG SENG SECURITIES LTD	0.56	2011-08-03
618	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-03
619	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	22.57	2010-12-09
620	2010-12-13	QUAM SECURITIES LTD	-22.57	2010-12-02
621	2010-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2010-11-15
622	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-11-12
623	2010-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	2010-11-12
624	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-29
625	2010-11-01	OCBC SECURITIES (HONG KONG) LTD	-0.36	2010-10-29
626	2010-10-29	OCBC SECURITIES (HONG KONG) LTD	0.38
627	2010-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	2.68	2010-09-29
628	2010-10-07	QUAM SECURITIES LTD	22.57	2010-07-02
629	2010-10-07	UOB KAY HIAN (HONG KONG) LTD	-22.57	2010-09-30
630	2010-08-11	ICBC (ASIA) SECURITIES LTD	-0.53	2010-08-03
631	2010-08-09	UOB KAY HIAN (HONG KONG) LTD	22.57	2010-04-26
632	2010-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2010-04-13
633	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-01
634	2010-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	2010-03-31
635	2010-03-31	KINGSTON SECURITIES LTD	-0.26	2010-03-30
636	2010-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2010-03-30
637	2010-03-30	KINGSTON SECURITIES LTD	0.44	2010-03-26
638	2010-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	2010-03-29
639	2010-03-29	SANFULL SECURITIES LTD	-0.28	2010-03-26
640	2010-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2010-03-26
641	2010-03-26	ORIENT SECURITIES LTD	-0.26	2010-03-25
642	2010-03-26	COL SECURITIES (HK) LTD	-0.56	2010-03-25
643	2010-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	2.25	2010-03-23
644	2010-03-25	COL SECURITIES (HK) LTD	0.56	2009-12-28
645	2010-03-25	SOUTH CHINA SECURITIES LTD	0.35	2010-03-16
646	2010-03-25	ORIENT SECURITIES LTD	0.26	2010-03-01
647	2010-03-25	SHANGHAI COMMERCIAL BANK LTD	-0.30	2010-03-24
648	2010-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-03-24
649	2010-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2010-03-22
650	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-03-24
651	2010-03-22	DEUTSCHE BANK AG	4.02
652	2010-03-22	QUAM SECURITIES LTD	-4.02	2010-03-05
653	2010-02-24	SHANGHAI COMMERCIAL BANK LTD	0.43	2010-02-23
654	2010-01-21	CITIBANK N.A.	8.74	2010-01-13
655	2010-01-18	UOB KAY HIAN (HONG KONG) LTD	0.43	2010-01-15
656	2010-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2010-01-14
657	2010-01-14	DBS VICKERS (HONG KONG) LTD	-0.32	2010-01-13
658	2010-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	2010-01-04
659	2010-01-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	2009-12-30
660	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-29
661	2009-12-30	STOCKWELL SECURITIES LTD	-0.28	2009-12-29
662	2009-12-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2009-12-29
663	2009-12-29	STOCKWELL SECURITIES LTD	0.34	2009-12-23
664	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-28
665	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-12-23
666	2009-12-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-24
667	2009-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2009-12-22
668	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-12-18
669	2009-12-22	PRUDENTIAL BROKERAGE LTD	-0.33	2009-12-21
670	2009-12-21	BANK OF CHINA (HONG KONG) LTD	1.51	2009-12-18
671	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-12-18
672	2009-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2009-12-18
673	2009-12-21	PRUDENTIAL BROKERAGE LTD	0.34	2009-12-18
674	2009-12-21	EAST ASIA SECURITIES CO LTD	0.28	2009-12-18
675	2009-12-21	ONEPLATFORM SECURITIES LTD	0.27	2009-12-18
676	2009-12-21	HANG SENG SECURITIES LTD	0.25	2009-12-18
677	2009-12-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2009-12-18
678	2009-12-21	WANG ON SECURITIES LTD	-0.35	2009-12-18
679	2009-12-21	HING WONG SECURITIES LTD	-0.48	2009-12-18
680	2009-12-21	QUAM SECURITIES LTD	-0.75	2009-12-18
681	2009-12-21	KINGSTON SECURITIES LTD	-1.35	2009-12-18
682	2009-12-21	ORIENT SECURITIES LTD	-1.43	2009-12-18
683	2009-12-21	METRO CAPITAL SECURITIES LTD	-2.50	2009-12-18
684	2009-12-18	METRO CAPITAL SECURITIES LTD	2.50
685	2009-12-18	BANK OF CHINA (HONG KONG) LTD	2.20	2009-12-16
686	2009-12-18	ORIENT SECURITIES LTD	1.76
687	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	1.34	2009-12-16
688	2009-12-18	KINGSTON SECURITIES LTD	1.02	2009-12-17
689	2009-12-18	HANG SENG SECURITIES LTD	0.78	2009-12-16
690	2009-12-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.68
691	2009-12-18	HING WONG SECURITIES LTD	0.50	2009-12-16
692	2009-12-18	EAST ASIA SECURITIES CO LTD	0.43	2009-12-16
693	2009-12-18	TUNG SHING SECURITIES (BROKERS) LTD	0.41	2009-12-17
694	2009-12-18	BOCI SECURITIES LTD	0.40	2009-12-17
695	2009-12-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34
696	2009-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-12-16
697	2009-12-18	YU ON SECURITIES CO LTD	0.27	2009-12-16
698	2009-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-12-17
699	2009-12-18	GOLDIN EQUITIES LTD	-0.30	2009-12-16
700	2009-12-18	KGI WEALTH MANAGEMENT LTD	-0.32	2009-12-17
701	2009-12-18	CARRIER STOCK INVESTMENT CO LTD	-0.33	2009-12-16
702	2009-12-18	CHOW SANG SANG SECURITIES LTD	-0.33	2009-12-17
703	2009-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2009-12-16
704	2009-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2009-12-16
705	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-12-16
706	2009-12-18	KO'S BROTHER SECURITIES CO LTD	-0.43	2009-12-17
707	2009-12-18	SIU ON SECURITIES LTD	-0.50	2009-12-16
708	2009-12-18	WANG ON SECURITIES LTD	-0.58	2009-12-16
709	2009-12-18	TAI NING STOCK CO LTD	-0.68	2009-12-16
710	2009-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.80	2009-12-16
711	2009-12-18	PRUDENTIAL BROKERAGE LTD	-0.99	2009-12-16
712	2009-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-2.40	2009-12-17
713	2009-12-18	QUAM SECURITIES LTD	-5.76	2009-12-16
714	2009-12-16	QUAM SECURITIES LTD	11.26
715	2009-12-16	PHILLIP SECURITIES (HONG KONG) LTD	2.93
716	2009-12-16	PRUDENTIAL BROKERAGE LTD	1.24
717	2009-12-16	CARRIER STOCK INVESTMENT CO LTD	1.17
718	2009-12-16	WANG ON SECURITIES LTD	0.94
719	2009-12-16	TAI NING STOCK CO LTD	0.94
720	2009-12-16	UOB KAY HIAN (HONG KONG) LTD	0.91
721	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79
722	2009-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
723	2009-12-16	DBS VICKERS (HONG KONG) LTD	0.58
724	2009-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54
725	2009-12-16	SIU ON SECURITIES LTD	0.50
726	2009-12-16	KINGSTON SECURITIES LTD	0.50
727	2009-12-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.48
728	2009-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46
729	2009-12-16	KO'S BROTHER SECURITIES CO LTD	0.44
730	2009-12-16	GOLDIN EQUITIES LTD	0.40
731	2009-12-16	CHOW SANG SANG SECURITIES LTD	0.40
732	2009-12-16	SHANGHAI COMMERCIAL BANK LTD	0.37
733	2009-12-16	KGI WEALTH MANAGEMENT LTD	0.35
734	2009-12-16	HANG SENG SECURITIES LTD	0.34
735	2009-12-16	CELESTIAL SECURITIES LTD	0.33
736	2009-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30

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