New Sparkle Roll International Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0928	1999-11-22	2001-10-26	2001-11-01
SEHK main board	0970	1997-09-18

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-26
2	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-11
3	2025-09-12	CMB WING LUNG BANK LTD	-0.37	2025-08-01
4	2025-08-18	PARTNERS CAPITAL SECURITIES LTD	-0.45	2025-08-07
5	2025-08-15	FUTU SECURITIES INTERNATIONAL	0.26	2025-08-08
6	2025-08-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2025-07-24
7	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-07
8	2025-08-07	PARTNERS CAPITAL SECURITIES LTD	-0.99	2025-03-25
9	2025-07-21	DBS BANK (HONG KONG) LTD	-0.88	2024-06-26
10	2025-07-18	EVERBRIGHT SECURITIES INVESTMENT	2.58	2025-06-18
11	2025-07-17	CITIBANK N.A.	0.39	2025-07-16
12	2025-07-17	SILVERBRICKS SECURITIES CO LTD	-0.42	2025-07-16
13	2025-06-27	SILVERBRICKS SECURITIES CO LTD	-0.32	2025-04-22
14	2025-05-29	CITIBANK N.A.	-1.16	2025-05-12
15	2025-02-13	LONG BRIDGE HK LTD	0.26	2025-02-04
16	2025-02-13	SILVERBRICKS SECURITIES CO LTD	-0.39	2025-02-04
17	2024-11-29	PARTNERS CAPITAL SECURITIES LTD	-1.13	2024-07-15
18	2024-08-21	CITIBANK N.A.	0.32	2024-08-19
19	2024-08-21	SPDB INTERNATIONAL SECURITIES LTD	-0.29	2024-08-19
20	2024-08-21	SILVERBRICKS SECURITIES CO LTD	-0.75	2024-07-19
21	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-07-30
22	2024-08-02	CITIBANK N.A.	-1.09	2024-07-30
23	2024-07-22	CITIBANK N.A.	0.38	2024-07-19
24	2024-07-22	SPDB INTERNATIONAL SECURITIES LTD	-0.40	2024-07-19
25	2024-07-16	CITIBANK N.A.	0.38	2024-07-08
26	2024-07-04	CITIBANK N.A.	0.38	2024-06-25
27	2024-07-04	CS WEALTH SECURITIES LTD	-0.44	2024-06-28
28	2024-06-20	SPDB INTERNATIONAL SECURITIES LTD	0.25	2024-06-17
29	2024-06-20	SILVERBRICKS SECURITIES CO LTD	-0.25	2024-06-18
30	2024-06-17	SPDB INTERNATIONAL SECURITIES LTD	0.25	2024-06-11
31	2024-06-14	CS WEALTH SECURITIES LTD	-0.36	2024-06-11
32	2024-06-06	CITIBANK N.A.	4.82	2024-05-31
33	2024-06-03	VALUABLE CAPITAL LTD	0.32	2024-03-26
34	2024-06-03	CS WEALTH SECURITIES LTD	-0.32	2024-05-30
35	2024-04-03	CS WEALTH SECURITIES LTD	2.21	2024-03-25
36	2024-04-03	BONUS EVENTUS SECURITIES LTD	-2.23	2023-12-19
37	2024-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2024-03-25
38	2024-03-26	CMB WING LUNG BANK LTD	-0.58	2024-03-19
39	2024-03-25	CHAOSHANG SECURITIES LTD	0.26	2024-03-20
40	2024-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2024-03-20
41	2024-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2024-03-12
42	2024-03-20	CHAOSHANG SECURITIES LTD	-0.27	2023-09-25
43	2024-02-07	SILVERBRICKS SECURITIES CO LTD	0.27	2024-02-06
44	2024-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	2024-02-05
45	2024-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	2024-02-02
46	2024-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	2024-02-01
47	2024-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.96	2024-02-01
48	2024-02-02	ZINVEST GLOBAL LTD	-0.75	2024-01-31
49	2024-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	2024-02-01
50	2024-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	2023-01-11
51	2024-01-31	ZINVEST GLOBAL LTD	0.40	2024-01-30
52	2024-01-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2024-01-30
53	2024-01-31	ORIENTAL PATRON SECURITIES LTD	-0.43	2023-01-11
54	2024-01-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2024-01-29
55	2024-01-30	ZINVEST GLOBAL LTD	0.35	2024-01-25
56	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-22
57	2024-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.30	2024-01-22
58	2024-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.26	2024-01-19
59	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-01-12
60	2024-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2024-01-04
61	2024-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.28	2024-01-18
62	2024-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.26	2024-01-17
63	2024-01-18	UBS SECURITIES HONG KONG LTD	-0.92	2023-04-12
64	2024-01-18	FUTU SECURITIES INTERNATIONAL	-1.13	2024-01-09
65	2024-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	2024-01-15
66	2024-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	2024-01-12
67	2024-01-15	INNOVAX SECURITIES LTD	-0.96	2023-12-29
68	2024-01-12	TIANDA SECURITIES LTD	-0.64	2023-01-11
69	2024-01-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	2024-01-11
70	2024-01-11	HUAYU SECURITIES LTD	-0.98	2023-01-11
71	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-01-09
72	2024-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2024-01-09
73	2024-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	2024-01-08
74	2024-01-09	FUTU SECURITIES INTERNATIONAL	0.79	2024-01-08
75	2024-01-09	PARTNERS CAPITAL SECURITIES LTD	-1.02	2024-01-04
76	2024-01-09	ZINVEST GLOBAL LTD	-1.46	2024-01-08
77	2024-01-04	ZINVEST GLOBAL LTD	0.55	2024-01-03
78	2024-01-04	PARTNERS CAPITAL SECURITIES LTD	-0.67	2024-01-03
79	2024-01-03	ZINVEST GLOBAL LTD	0.65	2024-01-02
80	2024-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2024-01-02
81	2024-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2023-12-29
82	2024-01-02	ZINVEST GLOBAL LTD	0.26	2023-12-19
83	2024-01-02	PARTNERS CAPITAL SECURITIES LTD	-0.35	2023-12-29
84	2023-12-29	INNOVAX SECURITIES LTD	0.45	2023-12-28
85	2023-12-29	FUTU SECURITIES INTERNATIONAL	-0.56	2023-12-28
86	2023-12-28	INNOVAX SECURITIES LTD	0.50	2023-01-11
87	2023-12-22	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2023-12-21
88	2023-12-22	SHUN HENG SECURITIES LTD	-0.33	2023-01-11
89	2023-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.80	2023-12-21
90	2023-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	2023-12-20
91	2023-12-21	FUTU SECURITIES INTERNATIONAL	0.37	2023-12-20
92	2023-12-21	PARTNERS CAPITAL SECURITIES LTD	-0.26	2023-12-20
93	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-19
94	2023-12-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2023-12-20
95	2023-12-21	FB SECURITIES (HONG KONG) LTD	-1.46	2023-01-11
96	2023-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	2023-12-19
97	2023-12-20	CMB WING LUNG BANK LTD	-0.42	2023-12-13
98	2023-12-20	PARTNERS CAPITAL SECURITIES LTD	-0.76	2023-12-08
99	2023-12-20	BANK OF CHINA (HONG KONG) LTD	-1.64	2023-12-19
100	2023-12-20	APRICOT CAPITAL (HONG KONG) LTD	-2.30	2023-10-20
101	2023-12-19	BONUS EVENTUS SECURITIES LTD	2.23
102	2023-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.44	2023-12-18
103	2023-12-19	QUAM SECURITIES LTD	-2.23	2023-12-13
104	2023-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2023-12-15
105	2023-12-18	FUTU SECURITIES INTERNATIONAL	0.25	2023-12-15
106	2023-12-18	KGI ASIA LTD	-1.44	2023-12-15
107	2023-12-15	KGI ASIA LTD	-1.00	2023-12-14
108	2023-12-15	HONG KONG SECURITIES CLEARING CO. LTD.	-1.80	2023-12-14
109	2023-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	2023-12-13
110	2023-12-14	KGI ASIA LTD	-2.81	2023-12-05
111	2023-12-13	FUTU SECURITIES INTERNATIONAL	0.39	2023-12-08
112	2023-12-13	CS WEALTH SECURITIES LTD	-0.27	2023-09-29
113	2023-12-12	QUAM SECURITIES LTD	-0.31	2023-04-11
114	2023-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	2023-12-08
115	2023-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2023-12-06
116	2023-12-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2023-11-30
117	2023-12-08	PARTNERS CAPITAL SECURITIES LTD	-7.73	2023-08-29
118	2023-12-05	KGI ASIA LTD	-0.31	2023-11-30
119	2023-12-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2023-12-01
120	2023-12-01	FUTU SECURITIES INTERNATIONAL	-0.74	2023-11-30
121	2023-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	2023-11-30
122	2023-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.35	2023-01-11
123	2023-11-30	KGI ASIA LTD	-2.25	2023-11-21
124	2023-11-23	ONSHINE SECURITIES LTD	-0.25	2023-01-11
125	2023-11-20	KGI ASIA LTD	-0.96	2023-05-03
126	2023-11-07	CMB WING LUNG BANK LTD	1.03	2023-07-10
127	2023-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	2023-10-30
128	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-3.88	2023-09-26
129	2023-09-28	HAO TIAN INTERNATIONAL SECURITIES LTD	-14.56	2023-08-10
130	2023-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	2023-09-06
131	2023-09-13	FUTU SECURITIES INTERNATIONAL	-0.42	2023-09-06
132	2023-09-11	BANK OF CHINA (HONG KONG) LTD	0.35	2023-09-07
133	2023-08-29	PARTNERS CAPITAL SECURITIES LTD	1.99	2023-07-18
134	2023-08-29	BOCI SECURITIES LTD	-1.99	2023-04-25
135	2023-08-23	SILVERBRICKS SECURITIES CO LTD	0.31	2023-08-22
136	2023-08-21	SPDB INTERNATIONAL SECURITIES LTD	-0.33	2023-08-15
137	2023-08-04	HAO TIAN INTERNATIONAL SECURITIES LTD	14.56	2013-06-21
138	2023-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.56	2023-08-02
139	2023-07-05	VALUABLE CAPITAL LTD	-0.25	2023-06-21
140	2023-06-28	FUTU SECURITIES INTERNATIONAL	0.43	2023-06-20
141	2023-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.43	2023-01-11
142	2023-06-26	SILVERBRICKS SECURITIES CO LTD	0.77	2023-06-14
143	2023-06-26	SPDB INTERNATIONAL SECURITIES LTD	-0.76	2023-06-21
144	2023-06-14	VALUABLE CAPITAL LTD	0.59	2023-05-25
145	2023-06-14	SILVERBRICKS SECURITIES CO LTD	-0.58	2023-04-14
146	2023-04-14	SPDB INTERNATIONAL SECURITIES LTD	1.54	2023-04-11
147	2023-04-14	APRICOT CAPITAL (HONG KONG) LTD	-1.54	2023-04-12
148	2023-04-12	APRICOT CAPITAL (HONG KONG) LTD	0.43	2023-04-11
149	2023-04-12	UBS SECURITIES HONG KONG LTD	-0.41	2023-04-04
150	2023-04-11	SPDB INTERNATIONAL SECURITIES LTD	1.70
151	2023-04-11	SILVERBRICKS SECURITIES CO LTD	1.16	2023-01-30
152	2023-04-11	APRICOT CAPITAL (HONG KONG) LTD	-0.38	2023-04-04
153	2023-04-11	BANK OF CHINA (HONG KONG) LTD	-2.67	2023-04-04
154	2023-04-04	APRICOT CAPITAL (HONG KONG) LTD	0.35	2023-04-03
155	2023-04-04	UBS SECURITIES HONG KONG LTD	-0.35	2023-04-03
156	2023-04-03	APRICOT CAPITAL (HONG KONG) LTD	0.32	2023-03-29
157	2023-04-03	UBS SECURITIES HONG KONG LTD	-0.32	2023-03-31
158	2023-03-29	APRICOT CAPITAL (HONG KONG) LTD	0.29	2023-03-27
159	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.26	2023-03-27
160	2023-03-27	APRICOT CAPITAL (HONG KONG) LTD	0.29	2023-03-22
161	2023-03-23	UBS SECURITIES HONG KONG LTD	0.29	2023-03-22
162	2023-03-22	APRICOT CAPITAL (HONG KONG) LTD	0.29	2023-03-21
163	2023-03-21	APRICOT CAPITAL (HONG KONG) LTD	0.32	2023-03-20
164	2023-03-20	APRICOT CAPITAL (HONG KONG) LTD	0.35	2023-03-15
165	2023-03-20	UBS SECURITIES HONG KONG LTD	-0.31	2023-03-17
166	2023-03-15	APRICOT CAPITAL (HONG KONG) LTD	0.44	2023-03-09
167	2023-03-15	UBS SECURITIES HONG KONG LTD	-0.37	2023-03-14
168	2023-03-09	APRICOT CAPITAL (HONG KONG) LTD	0.44	2023-03-07
169	2023-03-07	APRICOT CAPITAL (HONG KONG) LTD	0.44	2023-03-06
170	2023-03-06	APRICOT CAPITAL (HONG KONG) LTD	0.44	2023-01-11
171	2023-03-06	UBS SECURITIES HONG KONG LTD	-0.43	2023-03-03
172	2023-02-23	DBS BANK (HONG KONG) LTD	2.02	2023-02-21
173	2023-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	2023-02-15
174	2023-02-17	UBS SECURITIES HONG KONG LTD	-1.13	2023-02-15
175	2023-01-26	SILVERBRICKS SECURITIES CO LTD	1.33	2023-01-18
176	2023-01-26	BANK OF CHINA (HONG KONG) LTD	-1.33	2023-01-20
177	2023-01-18	SILVERBRICKS SECURITIES CO LTD	1.46	2023-01-11
178	2023-01-18	BANK OF CHINA (HONG KONG) LTD	-1.46	2023-01-13
179	2022-11-29	BANK OF CHINA (HONG KONG) LTD	0.87	2022-11-28
180	2022-11-29	FUTU SECURITIES INTERNATIONAL	-0.29	2022-11-25
181	2022-11-29	KGI ASIA LTD	-0.50	2022-11-28
182	2022-11-09	BANK OF CHINA (HONG KONG) LTD	1.56	2022-11-08
183	2022-11-09	SILVERBRICKS SECURITIES CO LTD	-0.30	2022-11-07
184	2022-11-09	VALUABLE CAPITAL LTD	-0.53	2022-11-08
185	2022-11-09	DAH SING SECURITIES LTD	-0.67	2022-10-26
186	2022-11-02	SILVERBRICKS SECURITIES CO LTD	-0.27	2022-10-31
187	2022-10-26	BANK OF CHINA (HONG KONG) LTD	1.11	2022-10-24
188	2022-10-26	UBS SECURITIES HONG KONG LTD	0.37	2022-10-21
189	2022-10-26	APRICOT CAPITAL (HONG KONG) LTD	-0.35	2022-10-25
190	2022-10-26	DAH SING SECURITIES LTD	-1.12	2022-09-05
191	2022-10-25	APRICOT CAPITAL (HONG KONG) LTD	0.33	2022-10-24
192	2022-10-25	SILVERBRICKS SECURITIES CO LTD	-0.49	2022-10-21
193	2022-10-17	SILVERBRICKS SECURITIES CO LTD	0.33	2022-10-14
194	2022-10-17	UBS SECURITIES HONG KONG LTD	-0.55	2022-10-14
195	2022-09-20	ZHESHANG INTERNATIONAL FINANCIAL	0.35	2022-09-19
196	2022-09-05	BANK OF CHINA (HONG KONG) LTD	0.93	2022-09-02
197	2022-09-05	CS WEALTH SECURITIES LTD	-0.36	2022-09-02
198	2022-08-31	ZHESHANG INTERNATIONAL FINANCIAL	-0.34	2022-08-30
199	2022-08-30	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	2022-08-29
200	2022-08-24	CS WEALTH SECURITIES LTD	0.26	2022-08-15
201	2022-08-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.30	2022-08-23
202	2022-08-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2022-08-16
203	2022-08-16	UBS SECURITIES HONG KONG LTD	1.82	2022-08-15
204	2022-08-16	VALUABLE CAPITAL LTD	-1.83	2022-08-15
205	2022-08-15	VALUABLE CAPITAL LTD	0.40	2022-08-12
206	2022-08-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2022-08-01
207	2022-08-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2022-08-11
208	2022-08-10	VALUABLE CAPITAL LTD	1.09	2022-08-09
209	2022-08-10	DBS BANK (HONG KONG) LTD	-1.05	2022-08-09
210	2022-08-09	VALUABLE CAPITAL LTD	0.26	2022-08-04
211	2022-08-02	DAH SING SECURITIES LTD	0.62	2022-08-01
212	2022-08-02	DBS BANK (HONG KONG) LTD	-0.62	2022-08-01
213	2022-08-01	DAH SING SECURITIES LTD	1.35	2022-06-27
214	2022-08-01	DBS BANK (HONG KONG) LTD	-1.39	2022-07-26
215	2022-07-27	ABCI SECURITIES CO LTD	-0.32	2022-07-26
216	2022-07-26	DBS BANK (HONG KONG) LTD	3.10	2022-06-30
217	2022-07-26	ABCI SECURITIES CO LTD	-0.30	2022-07-22
218	2022-07-26	VALUABLE CAPITAL LTD	-2.94	2022-07-25
219	2022-07-20	CS WEALTH SECURITIES LTD	-1.47	2022-07-18
220	2022-07-18	ZHESHANG INTERNATIONAL FINANCIAL	0.64	2022-07-15
221	2022-07-18	CS WEALTH SECURITIES LTD	-0.86	2022-07-15
222	2022-07-13	ABCI SECURITIES CO LTD	0.70	2022-06-27
223	2022-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	2022-06-21
224	2022-07-13	ZHESHANG INTERNATIONAL FINANCIAL	-0.53	2022-07-12
225	2022-07-13	VALUABLE CAPITAL LTD	-0.79	2022-07-11
226	2022-07-11	ZHESHANG INTERNATIONAL FINANCIAL	0.80	2022-07-08
227	2022-07-11	VALUABLE CAPITAL LTD	-0.84	2022-07-08
228	2022-07-08	VALUABLE CAPITAL LTD	0.42	2022-07-05
229	2022-07-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.37	2022-07-07
230	2022-07-05	VALUABLE CAPITAL LTD	0.39	2022-07-04
231	2022-07-05	CS WEALTH SECURITIES LTD	-0.35	2022-07-04
232	2022-07-04	VALUABLE CAPITAL LTD	0.44	2022-06-28
233	2022-07-04	CS WEALTH SECURITIES LTD	-0.28	2022-06-28
234	2022-06-28	VALUABLE CAPITAL LTD	0.84	2022-06-27
235	2022-06-28	ZHESHANG INTERNATIONAL FINANCIAL	0.45	2022-06-23
236	2022-06-28	SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	2022-06-27
237	2022-06-27	VALUABLE CAPITAL LTD	0.84	2022-06-17
238	2022-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	2022-06-23
239	2022-06-27	ABCI SECURITIES CO LTD	-0.58	2022-06-24
240	2022-06-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	2022-06-16
241	2022-06-17	VALUABLE CAPITAL LTD	0.64	2022-06-16
242	2022-06-17	CS WEALTH SECURITIES LTD	-0.48	2022-06-16
243	2022-06-16	VALUABLE CAPITAL LTD	0.36	2022-06-14
244	2022-06-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2022-06-13
245	2022-06-16	CS WEALTH SECURITIES LTD	-0.45	2022-06-15
246	2022-06-15	ABCI SECURITIES CO LTD	0.70	2022-06-10
247	2022-06-15	CS WEALTH SECURITIES LTD	-0.68	2022-06-14
248	2022-06-14	VALUABLE CAPITAL LTD	0.80	2022-06-02
249	2022-06-14	CS WEALTH SECURITIES LTD	-0.77	2022-06-13
250	2022-06-09	UBS SECURITIES HONG KONG LTD	1.00	2022-06-02
251	2022-06-09	CS WEALTH SECURITIES LTD	-0.99	2022-06-08
252	2022-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.66	2022-05-24
253	2022-06-01	CS WEALTH SECURITIES LTD	0.34	2022-05-31
254	2022-05-31	CS WEALTH SECURITIES LTD	0.50	2022-05-30
255	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-05-19
256	2022-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	2022-05-20
257	2022-05-24	CS WEALTH SECURITIES LTD	0.35	2022-05-20
258	2022-05-24	RIFA SECURITIES LTD	-0.32	2022-05-19
259	2022-05-24	INTERACTIVE BROKERS HONG KONG LTD	-1.66	2022-03-25
260	2022-05-19	CS WEALTH SECURITIES LTD	0.41	2022-05-18
261	2022-05-19	RIFA SECURITIES LTD	-0.38	2022-05-18
262	2022-05-18	VALUABLE CAPITAL LTD	0.34	2022-05-17
263	2022-05-18	RIFA SECURITIES LTD	-0.33	2022-05-12
264	2022-05-12	RIFA SECURITIES LTD	1.03	2022-04-14
265	2022-05-12	ZHESHANG INTERNATIONAL FINANCIAL	-1.03	2022-05-11
266	2022-05-06	DBS BANK (HONG KONG) LTD	0.37	2022-05-05
267	2022-05-06	BANK OF CHINA (HONG KONG) LTD	-0.38	2022-05-05
268	2022-05-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.48	2022-05-03
269	2022-04-11	FUTU SECURITIES INTERNATIONAL	0.39	2022-04-08
270	2022-03-25	ZHESHANG INTERNATIONAL FINANCIAL	1.05	2022-03-24
271	2022-03-25	CS WEALTH SECURITIES LTD	-1.04	2022-03-24
272	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-03-11
273	2022-03-18	CS WEALTH SECURITIES LTD	-0.36	2022-03-17
274	2022-03-08	CS WEALTH SECURITIES LTD	0.63	2022-03-07
275	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-03
276	2022-03-04	CS WEALTH SECURITIES LTD	0.27	2022-03-03
277	2022-03-04	FIRST SHANGHAI SECURITIES LTD	-0.39	2022-03-02
278	2022-03-02	CS WEALTH SECURITIES LTD	0.37	2022-03-01
279	2022-03-01	CS WEALTH SECURITIES LTD	0.30	2022-02-28
280	2022-03-01	FIRST SHANGHAI SECURITIES LTD	-0.29	2022-02-24
281	2022-02-28	RIFA SECURITIES LTD	0.48	2022-02-17
282	2022-02-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.48	2022-02-21
283	2022-02-24	FIRST SHANGHAI SECURITIES LTD	0.84	2022-01-03
284	2022-02-24	YUE XIU SECURITIES CO LTD	-0.84	2022-02-23
285	2022-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	2022-02-08
286	2022-02-21	VALUABLE CAPITAL LTD	-0.26	2022-02-18
287	2022-02-10	CS WEALTH SECURITIES LTD	0.38	2022-02-08
288	2022-01-28	CS WEALTH SECURITIES LTD	0.57	2022-01-26
289	2022-01-26	CS WEALTH SECURITIES LTD	0.44	2022-01-25
290	2022-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	2022-01-24
291	2022-01-25	RIFA SECURITIES LTD	-0.35	2022-01-24
292	2022-01-24	CITIBANK N.A.	1.56	2022-01-21
293	2022-01-24	UBS SECURITIES HONG KONG LTD	-1.58	2022-01-20
294	2022-01-20	UBS SECURITIES HONG KONG LTD	1.58	2022-01-14
295	2022-01-20	RIFA SECURITIES LTD	0.49	2022-01-18
296	2022-01-20	ABCI SECURITIES CO LTD	-0.36	2022-01-18
297	2022-01-20	CITIBANK N.A.	-1.58	2022-01-19
298	2022-01-19	CITIBANK N.A.	1.58	2022-01-12
299	2022-01-19	CS WEALTH SECURITIES LTD	0.59	2022-01-18
300	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.58	2022-01-17
301	2022-01-18	CS WEALTH SECURITIES LTD	0.84	2022-01-17
302	2022-01-18	GRANSING SECURITIES CO., LIMITED	-0.39	2021-12-20
303	2022-01-17	ABCI SECURITIES CO LTD	0.37	2022-01-12
304	2022-01-17	CS WEALTH SECURITIES LTD	0.31	2022-01-14
305	2022-01-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	2022-01-12
306	2022-01-14	CS WEALTH SECURITIES LTD	0.31	2022-01-13
307	2022-01-12	CS WEALTH SECURITIES LTD	0.29	2022-01-10
308	2022-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	2022-01-11
309	2022-01-12	QUAM SECURITIES LTD	-0.29	2022-01-10
310	2022-01-05	CS WEALTH SECURITIES LTD	0.55	2022-01-04
311	2022-01-05	ABCI SECURITIES CO LTD	-0.42	2022-01-04
312	2022-01-04	VALUABLE CAPITAL LTD	0.26	2021-12-30
313	2022-01-03	RIFA SECURITIES LTD	0.33	2021-12-29
314	2022-01-03	CS WEALTH SECURITIES LTD	-0.43	2021-12-30
315	2021-12-30	ABCI SECURITIES CO LTD	0.42	2021-12-28
316	2021-12-30	FIRST SHANGHAI SECURITIES LTD	-0.57	2021-12-29
317	2021-12-29	QUAM SECURITIES LTD	-0.64	2021-12-23
318	2021-12-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	2021-12-17
319	2021-12-20	QUAM SECURITIES LTD	0.29	2021-10-18
320	2021-12-20	KGI ASIA LTD	-0.29	2021-12-14
321	2021-12-20	CS WEALTH SECURITIES LTD	-0.96	2021-12-17
322	2021-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	2021-12-16
323	2021-12-17	CS WEALTH SECURITIES LTD	-0.62	2021-12-16
324	2021-12-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	2019-01-11
325	2021-12-16	CS WEALTH SECURITIES LTD	-0.52	2021-12-15
326	2021-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-12-10
327	2021-12-13	CS WEALTH SECURITIES LTD	0.71	2021-12-10
328	2021-12-13	KGI ASIA LTD	0.27	2021-12-10
329	2021-12-13	FIRST SHANGHAI SECURITIES LTD	-0.64	2021-12-08
330	2021-12-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.91	2021-12-08
331	2021-12-08	XIN YONGAN INTERNATIONAL SECURITIES	0.83	2021-12-06
332	2021-12-08	CS WEALTH SECURITIES LTD	-0.88	2021-12-07
333	2021-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	2021-04-29
334	2021-11-26	CS WEALTH SECURITIES LTD	-0.37	2021-11-23
335	2021-11-02	YUE XIU SECURITIES CO LTD	0.97	2021-10-27
336	2021-11-02	CS WEALTH SECURITIES LTD	-0.99	2021-10-29
337	2021-10-27	CS WEALTH SECURITIES LTD	0.32	2021-10-26
338	2021-09-29	CS WEALTH SECURITIES LTD	1.67	2021-09-28
339	2021-09-29	FIRST SHANGHAI SECURITIES LTD	0.55	2021-09-16
340	2021-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2021-09-20
341	2021-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2021-09-21
342	2021-09-17	CITIBANK N.A.	0.28	2021-09-16
343	2021-09-17	MERRILL LYNCH FAR EAST LTD	-0.28	2021-09-16
344	2021-09-15	FIRST SHANGHAI SECURITIES LTD	0.27	2021-08-24
345	2021-09-08	MERRILL LYNCH FAR EAST LTD	0.28	2021-09-07
346	2021-09-08	CITIBANK N.A.	-0.28	2021-09-07
347	2021-09-07	CITIBANK N.A.	0.28	2021-09-06
348	2021-09-07	MERRILL LYNCH FAR EAST LTD	-0.28	2021-09-06
349	2021-09-06	MERRILL LYNCH FAR EAST LTD	0.28	2021-09-02
350	2021-09-06	CITIBANK N.A.	-0.28	2021-08-27
351	2021-09-03	FB SECURITIES (HONG KONG) LTD	1.02	2021-06-09
352	2021-09-03	CS WEALTH SECURITIES LTD	-1.01	2021-09-02
353	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	5.82	2021-08-10
354	2021-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.82	2021-07-06
355	2021-08-19	CS WEALTH SECURITIES LTD	1.06	2021-08-17
356	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2021-08-12
357	2021-08-16	CITIBANK N.A.	0.35	2021-07-26
358	2021-08-16	DEUTSCHE BANK AG	-0.35	2021-08-11
359	2021-08-12	CS WEALTH SECURITIES LTD	-0.32	2021-08-10
360	2021-08-03	CS WEALTH SECURITIES LTD	0.27	2021-08-02
361	2021-07-29	KGI ASIA LTD	1.14	2021-07-23
362	2021-07-29	QUAM SECURITIES LTD	-1.14	2021-07-13
363	2021-07-06	QUAM SECURITIES LTD	0.34	2021-07-05
364	2021-07-06	GET NICE SECURITIES LTD	-0.35	2021-07-05
365	2021-07-05	FIRST SHANGHAI SECURITIES LTD	0.81	2020-09-03
366	2021-07-05	GET NICE SECURITIES LTD	0.35	2020-11-30
367	2021-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-07-02
368	2021-07-05	QUAM SECURITIES LTD	-0.70	2021-07-02
369	2021-07-02	QUAM SECURITIES LTD	0.34	2021-06-24
370	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-06-29
371	2021-06-24	QUAM SECURITIES LTD	0.35	2021-06-22
372	2021-06-24	CS WEALTH SECURITIES LTD	-0.34	2021-06-22
373	2021-06-22	QUAM SECURITIES LTD	0.34	2021-06-18
374	2021-06-22	CS WEALTH SECURITIES LTD	-0.34	2021-06-18
375	2021-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2021-06-04
376	2021-06-09	FB SECURITIES (HONG KONG) LTD	0.44	2021-01-15
377	2021-06-09	QUAM SECURITIES LTD	-0.44	2021-06-03
378	2021-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.83	2021-06-03
379	2021-06-04	KGI ASIA LTD	-0.26	2021-06-03
380	2021-06-03	KGI ASIA LTD	-0.29	2021-05-12
381	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2021-05-25
382	2021-06-02	CS WEALTH SECURITIES LTD	-1.86	2021-05-28
383	2021-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-05-17
384	2021-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2021-05-11
385	2021-05-12	QUAM SECURITIES LTD	0.41	2021-04-29
386	2021-05-12	KGI ASIA LTD	-0.40	2021-04-19
387	2021-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.27	2021-04-14
388	2021-04-23	CS WEALTH SECURITIES LTD	-2.03	2021-04-20
389	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-30
390	2021-03-31	CS WEALTH SECURITIES LTD	-0.43	2021-03-30
391	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-03-29
392	2021-03-30	CS WEALTH SECURITIES LTD	-0.85	2021-03-29
393	2021-03-29	KGI ASIA LTD	1.45	2021-03-26
394	2021-03-29	CS WEALTH SECURITIES LTD	0.39	2021-03-26
395	2021-03-29	UBS SECURITIES HONG KONG LTD	-0.73	2021-03-26
396	2021-03-29	SORRENTO SECURITIES LTD	-1.46	2021-03-18
397	2021-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.53	2021-03-19
398	2021-03-26	QUAM SECURITIES LTD	1.25	2021-03-25
399	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-25
400	2021-03-26	CS WEALTH SECURITIES LTD	-0.38	2021-03-25
401	2021-03-26	UBS SECURITIES HONG KONG LTD	-3.73	2021-03-25
402	2021-03-25	CS WEALTH SECURITIES LTD	0.74	2021-03-24
403	2021-03-25	UBS SECURITIES HONG KONG LTD	-1.80	2021-02-09
404	2021-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.25	2021-03-11
405	2021-03-18	SORRENTO SECURITIES LTD	1.46
406	2021-03-18	CS WEALTH SECURITIES LTD	-3.72	2021-03-17
407	2021-03-16	CS WEALTH SECURITIES LTD	2.56	2021-03-15
408	2021-03-15	QUAM SECURITIES LTD	1.45	2021-03-12
409	2021-03-15	CS WEALTH SECURITIES LTD	-1.70	2021-03-10
410	2021-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.25	2021-03-05
411	2021-03-11	QUAM SECURITIES LTD	1.17	2021-02-16
412	2021-03-11	GRANSING SECURITIES CO., LIMITED	0.75	2021-01-29
413	2021-03-11	PARTNERS CAPITAL SECURITIES LTD	-1.90	2021-03-09
414	2021-03-03	CS WEALTH SECURITIES LTD	1.96	2021-03-02
415	2021-02-25	TIANDA SECURITIES LTD	0.45
416	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-02-24
417	2021-02-09	UBS SECURITIES HONG KONG LTD	0.67	2021-01-29
418	2021-02-09	KGI ASIA LTD	-0.34	2021-01-29
419	2021-01-25	UBS SECURITIES HONG KONG LTD	1.29	2020-12-22
420	2021-01-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	2021-01-07
421	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-01-18
422	2021-01-21	CS WEALTH SECURITIES LTD	0.59	2021-01-20
423	2021-01-21	PARTNERS CAPITAL SECURITIES LTD	-0.59	2021-01-20
424	2021-01-06	KGI ASIA LTD	0.28	2021-01-05
425	2021-01-06	HANG SENG SECURITIES LTD	-0.29	2021-01-05
426	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-04
427	2021-01-05	CS WEALTH SECURITIES LTD	-0.29	2021-01-04
428	2020-12-29	CS WEALTH SECURITIES LTD	0.39	2020-12-28
429	2020-12-29	PARTNERS CAPITAL SECURITIES LTD	-0.40	2020-12-28
430	2020-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.37	2020-12-21
431	2020-12-28	CS WEALTH SECURITIES LTD	-1.37	2020-12-23
432	2020-12-23	CS WEALTH SECURITIES LTD	1.17	2020-12-22
433	2020-12-23	PARTNERS CAPITAL SECURITIES LTD	-1.17	2020-12-22
434	2020-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	2020-12-18
435	2020-12-21	SINOPAC SECURITIES (ASIA) LTD	0.29	2020-11-06
436	2020-12-21	PARTNERS CAPITAL SECURITIES LTD	-0.42	2020-12-18
437	2020-12-21	CS WEALTH SECURITIES LTD	-3.15	2020-12-18
438	2020-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.75	2020-08-27
439	2020-12-18	GRANSING SECURITIES CO., LIMITED	-0.61	2020-12-09
440	2020-12-18	CS WEALTH SECURITIES LTD	-1.88	2020-12-17
441	2020-12-18	XIN YONGAN INTERNATIONAL SECURITIES	-2.18	2020-12-16
442	2020-12-17	CS WEALTH SECURITIES LTD	0.41	2020-12-16
443	2020-12-17	KINGSTON SECURITIES LTD	-0.41	2020-09-14
444	2020-12-16	XIN YONGAN INTERNATIONAL SECURITIES	1.96	2020-11-27
445	2020-12-16	CS WEALTH SECURITIES LTD	-1.96	2020-12-04
446	2020-12-04	CS WEALTH SECURITIES LTD	0.39	2020-12-02
447	2020-12-04	PARTNERS CAPITAL SECURITIES LTD	-0.40	2020-12-03
448	2020-11-24	BOCI SECURITIES LTD	-0.38	2020-11-19
449	2020-11-23	UBS SECURITIES HONG KONG LTD	0.67	2020-09-08
450	2020-11-23	KGI ASIA LTD	-0.37	2020-11-20
451	2020-11-19	BOCI SECURITIES LTD	-0.28	2020-09-30
452	2020-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.30	2020-01-20
453	2020-10-28	KGI ASIA LTD	0.94	2020-10-14
454	2020-10-28	XIN YONGAN INTERNATIONAL SECURITIES	-0.94	2020-10-27
455	2020-10-19	CS WEALTH SECURITIES LTD	0.82	2020-10-16
456	2020-10-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.63	2020-10-14
457	2020-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.96	2020-09-24
458	2020-10-06	CS WEALTH SECURITIES LTD	-1.93	2020-10-05
459	2020-10-05	CS WEALTH SECURITIES LTD	2.93	2020-09-30
460	2020-10-05	PARTNERS CAPITAL SECURITIES LTD	-2.73	2020-09-29
461	2020-09-16	KGI ASIA LTD	0.27	2020-09-15
462	2020-09-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.28	2020-09-15
463	2020-09-15	VALUABLE CAPITAL LTD	0.27	2020-09-09
464	2020-09-15	CS WEALTH SECURITIES LTD	-0.51	2020-09-14
465	2020-09-10	GRANSING SECURITIES CO., LIMITED	0.52	2018-08-16
466	2020-09-10	PARTNERS CAPITAL SECURITIES LTD	-0.53	2020-09-09
467	2020-09-09	CS WEALTH SECURITIES LTD	1.29	2020-09-07
468	2020-09-09	PARTNERS CAPITAL SECURITIES LTD	-1.24	2020-09-02
469	2020-09-02	CS WEALTH SECURITIES LTD	0.26	2020-09-01
470	2020-09-02	PARTNERS CAPITAL SECURITIES LTD	-0.78	2020-09-01
471	2020-09-01	HANG SENG SECURITIES LTD	0.29	2020-08-25
472	2020-09-01	XIN YONGAN INTERNATIONAL SECURITIES	-0.34	2020-08-31
473	2020-09-01	PARTNERS CAPITAL SECURITIES LTD	-0.62	2020-08-31
474	2020-08-31	CS WEALTH SECURITIES LTD	7.55	2020-08-28
475	2020-08-31	PARTNERS CAPITAL SECURITIES LTD	-7.90	2020-08-28
476	2020-08-28	PARTNERS CAPITAL SECURITIES LTD	-0.39	2020-08-27
477	2020-08-27	XIN YONGAN INTERNATIONAL SECURITIES	1.31	2020-08-25
478	2020-08-27	CS WEALTH SECURITIES LTD	-1.17	2020-08-26
479	2020-08-26	CS WEALTH SECURITIES LTD	1.47	2020-08-25
480	2020-08-26	PARTNERS CAPITAL SECURITIES LTD	-1.57	2020-08-25
481	2020-08-25	PARTNERS CAPITAL SECURITIES LTD	-0.35	2020-08-24
482	2020-08-24	CS WEALTH SECURITIES LTD	-0.26	2020-08-20
483	2020-08-20	CCB INTERNATIONAL SECURITIES LTD	0.46	2020-07-10
484	2020-08-20	DBS BANK LTD	-0.46	2020-08-11
485	2020-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-08-18
486	2020-08-17	PARTNERS CAPITAL SECURITIES LTD	-0.33	2020-08-14
487	2020-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-08-11
488	2020-08-14	BANK OF CHINA (HONG KONG) LTD	0.26	2020-08-12
489	2020-08-14	PARTNERS CAPITAL SECURITIES LTD	-0.78	2020-08-13
490	2020-08-13	CS WEALTH SECURITIES LTD	1.43	2020-08-12
491	2020-08-13	INTERACTIVE BROKERS HONG KONG LTD	1.07	2020-08-12
492	2020-08-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.77	2020-08-12
493	2020-08-13	PARTNERS CAPITAL SECURITIES LTD	-1.67	2020-08-12
494	2020-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.74	2020-08-11
495	2020-08-12	CS WEALTH SECURITIES LTD	-0.27	2020-08-10
496	2020-08-12	PARTNERS CAPITAL SECURITIES LTD	-0.69	2020-08-11
497	2020-08-11	PARTNERS CAPITAL SECURITIES LTD	-0.74	2020-08-10
498	2020-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.75	2020-08-06
499	2020-08-10	DBS BANK LTD	0.30	2020-07-03
500	2020-08-10	CS WEALTH SECURITIES LTD	-1.32	2020-08-06
501	2020-08-04	UBS SECURITIES HONG KONG LTD	0.82	2020-08-03
502	2020-08-04	CS WEALTH SECURITIES LTD	-0.42	2020-08-03
503	2020-08-04	PARTNERS CAPITAL SECURITIES LTD	-0.59	2020-08-03
504	2020-08-03	UBS SECURITIES HONG KONG LTD	0.74	2020-07-13
505	2020-08-03	CS WEALTH SECURITIES LTD	0.59	2020-07-31
506	2020-08-03	PARTNERS CAPITAL SECURITIES LTD	-1.37	2020-07-30
507	2020-07-30	CS WEALTH SECURITIES LTD	1.37	2013-03-01
508	2020-07-30	PARTNERS CAPITAL SECURITIES LTD	-1.40	2020-07-27
509	2020-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2020-07-15
510	2020-07-10	HUAYU SECURITIES LTD	1.05	2017-10-19
511	2020-07-10	BOCI SECURITIES LTD	-0.93	2020-07-06
512	2020-07-06	BOCI SECURITIES LTD	-0.27	2020-05-22
513	2020-07-03	UBS SECURITIES HONG KONG LTD	-0.80	2020-05-25
514	2020-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.22	2020-05-11
515	2020-06-22	KGI ASIA LTD	-0.44	2020-05-26
516	2020-03-03	PARTNERS CAPITAL SECURITIES LTD	-0.28	2020-02-28
517	2020-03-02	UBS SECURITIES HONG KONG LTD	-0.75	2020-02-28
518	2020-02-28	UBS SECURITIES HONG KONG LTD	0.34	2020-02-27
519	2020-02-27	UBS SECURITIES HONG KONG LTD	0.41	2020-02-20
520	2020-02-27	PARTNERS CAPITAL SECURITIES LTD	-0.30	2020-02-25
521	2020-02-20	UBS SECURITIES HONG KONG LTD	-1.23	2020-02-14
522	2020-02-19	PARTNERS CAPITAL SECURITIES LTD	-0.39	2020-02-14
523	2020-02-14	UBS SECURITIES HONG KONG LTD	0.31	2020-02-10
524	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-20
525	2020-01-21	PARTNERS CAPITAL SECURITIES LTD	-0.25	2020-01-20
526	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-01-17
527	2020-01-20	UBS SECURITIES HONG KONG LTD	0.41	2020-01-17
528	2020-01-20	PARTNERS CAPITAL SECURITIES LTD	-0.37	2020-01-17
529	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-01-17
530	2019-10-24	UBS SECURITIES HONG KONG LTD	-0.35	2019-10-21
531	2019-09-20	UBS SECURITIES HONG KONG LTD	-0.43	2019-09-19
532	2019-07-04	CITIBANK N.A.	0.38	2019-07-03
533	2019-07-04	UBS SECURITIES HONG KONG LTD	-0.38	2019-06-20
534	2019-05-06	UBS SECURITIES HONG KONG LTD	-0.54	2019-04-30
535	2019-04-30	PARTNERS CAPITAL SECURITIES LTD	6.63	2019-04-26
536	2019-04-08	UBS SECURITIES HONG KONG LTD	-0.37	2019-04-03
537	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-13
538	2019-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2019-02-20
539	2019-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2018-12-19
540	2019-01-24	BOCI SECURITIES LTD	-0.32	2019-01-14
541	2019-01-02	PARTNERS CAPITAL SECURITIES LTD	0.36	2018-12-28
542	2018-10-16	PARTNERS CAPITAL SECURITIES LTD	0.30	2018-10-08
543	2018-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	2018-10-02
544	2018-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2018-10-09
545	2018-10-08	PARTNERS CAPITAL SECURITIES LTD	0.64	2018-09-06
546	2018-09-13	UBS SECURITIES HONG KONG LTD	0.26	2018-09-06
547	2018-09-06	UBS SECURITIES HONG KONG LTD	-1.01	2018-09-04
548	2018-09-03	UBS SECURITIES HONG KONG LTD	0.84	2018-08-31
549	2018-09-03	KGI ASIA LTD	-0.80	2018-08-31
550	2018-08-30	PARTNERS CAPITAL SECURITIES LTD	0.44	2018-08-24
551	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.38	2018-08-16
552	2018-08-15	UBS SECURITIES HONG KONG LTD	-0.56	2018-08-14
553	2018-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2018-08-09
554	2018-08-09	UBS SECURITIES HONG KONG LTD	-1.36	2018-08-08
555	2018-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2018-08-06
556	2018-08-06	UBS SECURITIES HONG KONG LTD	0.53	2018-08-02
557	2018-08-06	KGI ASIA LTD	-0.33	2018-08-03
558	2018-08-02	UBS SECURITIES HONG KONG LTD	0.45	2018-08-01
559	2018-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	2018-08-01
560	2018-08-02	KGI ASIA LTD	-0.63	2018-08-01
561	2018-08-01	UBS SECURITIES HONG KONG LTD	-1.10	2018-07-31
562	2018-07-31	UBS SECURITIES HONG KONG LTD	0.53	2018-07-27
563	2018-07-31	KGI ASIA LTD	-0.63	2018-07-30
564	2018-07-27	UBS SECURITIES HONG KONG LTD	0.62	2018-07-26
565	2018-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2018-07-26
566	2018-07-13	BANK OF CHINA (HONG KONG) LTD	0.40	2018-07-12
567	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-07-12
568	2018-07-11	UBS SECURITIES HONG KONG LTD	0.38	2018-05-24
569	2018-07-03	KGI ASIA LTD	0.28	2018-06-29
570	2018-07-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2018-06-29
571	2018-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2018-05-31
572	2018-06-01	VICTORY SECURITIES CO LTD	-0.30	2018-05-24
573	2018-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	2018-05-07
574	2018-05-09	CITIBANK N.A.	0.26	2018-05-08
575	2018-05-09	KGI ASIA LTD	-0.59	2018-05-08
576	2018-04-30	PARTNERS CAPITAL SECURITIES LTD	0.26	2018-04-27
577	2018-04-30	KGI ASIA LTD	-0.34	2018-04-27
578	2018-04-24	PARTNERS CAPITAL SECURITIES LTD	1.76	2018-04-20
579	2018-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	2018-04-23
580	2018-04-24	KGI ASIA LTD	-1.31	2018-04-23
581	2018-04-12	KGI ASIA LTD	-0.27	2018-04-11
582	2018-04-11	KGI ASIA LTD	0.44	2018-04-10
583	2018-04-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2018-04-10
584	2018-04-06	PARTNERS CAPITAL SECURITIES LTD	14.17	2018-04-04
585	2018-04-06	UBS SECURITIES HONG KONG LTD	-14.17	2018-04-04
586	2018-04-04	PARTNERS CAPITAL SECURITIES LTD	2.06	2018-03-27
587	2018-04-04	UBS SECURITIES HONG KONG LTD	-2.02	2018-03-12
588	2018-04-03	KGI ASIA LTD	0.26	2018-03-29
589	2018-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-03-29
590	2018-03-28	SHENG YUAN SECURITIES LTD	-0.30	2016-01-13
591	2018-03-23	BOCI SECURITIES LTD	2.76	2018-03-21
592	2018-03-23	FORTHRIGHT SECURITIES CO LTD	-2.83	2018-03-14
593	2018-03-09	FORTHRIGHT SECURITIES CO LTD	1.52	2018-01-30
594	2018-03-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2018-03-08
595	2018-03-09	KGI ASIA LTD	-1.50	2018-03-08
596	2018-03-08	PARTNERS CAPITAL SECURITIES LTD	0.45	2018-03-05
597	2018-03-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-03-07
598	2018-03-02	KGI ASIA LTD	-0.29	2018-03-01
599	2018-01-30	FORTHRIGHT SECURITIES CO LTD	1.52	2017-12-21
600	2018-01-30	PARTNERS CAPITAL SECURITIES LTD	-1.50	2018-01-29
601	2018-01-18	KGI ASIA LTD	0.49	2018-01-17
602	2018-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-01-17
603	2018-01-17	KGI ASIA LTD	0.34	2018-01-16
604	2018-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2018-01-16
605	2018-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-01-16
606	2018-01-17	CITIBANK N.A.	-0.44	2018-01-16
607	2018-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2018-01-04
608	2018-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2018-01-04
609	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-03
610	2017-12-18	BOCI SECURITIES LTD	0.48	2017-12-15
611	2017-12-18	KGI ASIA LTD	-0.29	2017-12-14
612	2017-12-13	UBS SECURITIES HONG KONG LTD	1.62	2017-12-05
613	2017-12-13	KGI ASIA LTD	-1.00	2017-12-12
614	2017-12-11	PARTNERS CAPITAL SECURITIES LTD	1.52	2017-12-06
615	2017-12-11	KGI ASIA LTD	-1.44	2017-12-08
616	2017-12-06	FIRST SHANGHAI SECURITIES LTD	-0.37	2017-10-30
617	2017-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2017-12-04
618	2017-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2017-11-24
619	2017-12-04	KGI ASIA LTD	-0.26	2017-12-01
620	2017-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2017-11-30
621	2017-12-01	KGI ASIA LTD	-0.44	2017-11-30
622	2017-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2017-11-29
623	2017-11-30	KGI ASIA LTD	-0.42	2017-11-29
624	2017-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2017-11-28
625	2017-11-29	KGI ASIA LTD	-0.28	2017-11-28
626	2017-11-28	UBS SECURITIES HONG KONG LTD	-5.34	2017-10-25
627	2017-11-16	KGI ASIA LTD	-1.91	2017-11-15
628	2017-11-16	PARTNERS CAPITAL SECURITIES LTD	-2.86	2017-10-25
629	2017-11-13	KGI ASIA LTD	15.36	2017-11-10
630	2017-11-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-11-10
631	2017-11-13	CITIBANK N.A.	-0.33	2017-11-07
632	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-11-10
633	2017-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2017-10-30
634	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-10-27
635	2017-10-30	KGI ASIA LTD	-0.26	2017-10-27
636	2017-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2017-10-27
637	2017-10-26	CITIBANK N.A.	0.36	2017-10-25
638	2017-10-26	KGI ASIA LTD	-0.40	2017-10-25
639	2017-10-25	PARTNERS CAPITAL SECURITIES LTD	4.83	2017-10-16
640	2017-10-25	UBS SECURITIES HONG KONG LTD	-4.83	2017-10-17
641	2017-10-23	BOCI SECURITIES LTD	0.38	2017-10-20
642	2017-10-23	KGI ASIA LTD	-0.47	2017-10-20
643	2017-10-19	KGI ASIA LTD	1.92	2017-10-18
644	2017-10-19	BOCI SECURITIES LTD	-2.41	2017-10-18
645	2017-10-17	UBS SECURITIES HONG KONG LTD	2.41	2017-10-16
646	2017-10-17	KGI ASIA LTD	-2.69	2017-10-16
647	2017-10-16	PARTNERS CAPITAL SECURITIES LTD	24.15	2012-10-15
648	2017-10-16	UBS SECURITIES HONG KONG LTD	-3.38	2017-10-13
649	2017-10-16	KGI ASIA LTD	-20.70	2017-10-13
650	2017-10-13	UBS SECURITIES HONG KONG LTD	2.41	2017-09-19
651	2017-10-13	KGI ASIA LTD	-2.57	2017-10-12
652	2017-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	2017-09-27
653	2017-09-28	KGI ASIA LTD	-0.62	2017-09-27
654	2017-09-27	KGI ASIA LTD	-0.68	2017-09-25
655	2017-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.34	2017-09-05
656	2017-09-19	KGI ASIA LTD	-0.36	2017-09-18
657	2017-09-18	KGI ASIA LTD	4.78	2017-09-08
658	2017-09-08	BOCI SECURITIES LTD	-4.83	2017-09-07
659	2017-09-07	KGI ASIA LTD	3.71	2017-09-06
660	2017-08-16	KGI ASIA LTD	24.15	2017-07-20
661	2017-08-16	KINGSTON SECURITIES LTD	-24.15	2017-04-21
662	2017-06-07	UBS SECURITIES HONG KONG LTD	1.42	2017-06-06
663	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.45	2017-06-06
664	2017-05-29	UBS SECURITIES HONG KONG LTD	0.37	2017-05-26
665	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-26
666	2017-05-25	UBS SECURITIES HONG KONG LTD	1.22	2017-05-24
667	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.25	2017-05-24
668	2017-04-21	UBS SECURITIES HONG KONG LTD	7.24	2017-03-29
669	2017-04-21	KINGSTON SECURITIES LTD	-7.24	2017-03-29
670	2017-03-29	UBS SECURITIES HONG KONG LTD	24.15	2017-03-14
671	2017-03-29	KINGSTON SECURITIES LTD	-24.15	2017-02-06
672	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.38	2016-10-26
673	2017-01-25	CELESTIAL SECURITIES LTD	-0.46	2016-09-28
674	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.53	2016-09-19
675	2017-01-20	KINGSTON SECURITIES LTD	7.23	2017-01-13
676	2017-01-19	FIRST SHANGHAI SECURITIES LTD	-0.54	2016-12-15
677	2017-01-17	UBS SECURITIES HONG KONG LTD	-0.99	2016-12-08
678	2017-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2016-12-01
679	2017-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-6.35	2017-01-09
680	2017-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	6.35	2017-01-06
681	2017-01-09	CITIBANK N.A.	-6.35	2017-01-05
682	2017-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2017-01-03
683	2017-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.88
684	2017-01-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-12-08
685	2017-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	2016-12-30
686	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-3.09	2016-12-15
687	2016-12-23	BOCI SECURITIES LTD	-3.20	2016-12-05
688	2016-12-22	ORIENTAL PATRON SECURITIES LTD	-0.26	2016-12-01
689	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-12-08
690	2016-12-19	KINGSTON SECURITIES LTD	19.88	2016-10-26
691	2016-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2016-12-15
692	2016-12-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	2016-12-15
693	2016-12-16	CITIBANK N.A.	-2.87	2016-12-05
694	2016-12-15	FIRST SHANGHAI SECURITIES LTD	-0.27	2016-09-28
695	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-25
696	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-11-15
697	2016-10-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2016-10-25
698	2016-10-26	CITIBANK N.A.	-0.25	2016-10-25
699	2016-10-25	KGI ASIA LTD	0.25	2016-10-24
700	2016-10-05	KINGSTON SECURITIES LTD	18.15	2016-10-03
701	2016-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2016-10-04
702	2016-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.39	2016-10-04
703	2016-10-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-18.15	2016-10-03
704	2016-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-10-03
705	2016-10-03	KINGSTON SECURITIES LTD	6.71	2016-09-28
706	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-6.69	2016-09-30
707	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-09-27
708	2016-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-09-27
709	2016-09-27	KINGSTON SECURITIES LTD	3.86	2016-09-15
710	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2016-09-22
711	2016-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2016-09-23
712	2016-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2016-09-21
713	2016-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2016-09-15
714	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-21
715	2016-04-19	CMB WING LUNG BANK LTD	0.36	2008-12-30
716	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-18
717	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	5.73	2016-03-09
718	2016-03-10	UOB KAY HIAN (HONG KONG) LTD	-5.73	2016-03-01
719	2016-01-14	CITIBANK N.A.	0.34	2016-01-13
720	2016-01-14	UOB KAY HIAN (HONG KONG) LTD	-0.55	2016-01-13
721	2016-01-13	CITIBANK N.A.	0.84	2016-01-11
722	2016-01-13	UOB KAY HIAN (HONG KONG) LTD	-1.05	2016-01-11
723	2016-01-04	CITIBANK N.A.	0.67	2015-12-30
724	2016-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.60	2015-12-30
725	2015-12-29	CITIBANK N.A.	2.08	2015-12-28
726	2015-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	2015-12-28
727	2015-12-29	BANK OF CHINA (HONG KONG) LTD	0.27	2015-12-28
728	2015-12-29	UOB KAY HIAN (HONG KONG) LTD	-3.34	2015-12-28
729	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	2015-12-23
730	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-21
731	2015-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2015-12-21
732	2015-12-21	BOCI SECURITIES LTD	0.28	2015-12-15
733	2015-12-14	BOCI SECURITIES LTD	1.97	2015-12-11
734	2015-12-14	UOB KAY HIAN (HONG KONG) LTD	-1.66	2015-12-11
735	2015-12-11	CITIBANK N.A.	1.17	2015-12-10
736	2015-12-11	BOCI SECURITIES LTD	0.30	2015-12-10
737	2015-12-11	UOB KAY HIAN (HONG KONG) LTD	-1.70	2015-12-10
738	2015-12-09	FUTU SECURITIES INTERNATIONAL	0.32	2015-12-08
739	2015-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2015-12-08
740	2015-11-25	CITIBANK N.A.	-0.26	2015-11-24
741	2015-09-10	BOCI SECURITIES LTD	8.05	2015-09-01
742	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	6.71	2015-07-30
743	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	-6.71	2015-07-22
744	2015-07-22	MERRILL LYNCH FAR EAST LTD	-8.05	2015-07-15
745	2015-07-13	UBS SECURITIES HONG KONG LTD	0.39	2015-05-05
746	2015-07-13	CHINA VERED SECURITIES LTD	-0.39	2015-03-19
747	2015-07-10	CITIBANK N.A.	0.64	2015-07-08
748	2015-07-08	CITIBANK N.A.	0.28	2015-07-07
749	2015-07-02	CITIBANK N.A.	0.31	2015-06-29
750	2015-06-29	ORIENT SECURITIES (HONG KONG) LTD	0.42	2015-04-30
751	2015-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2015-06-08
752	2015-06-17	CITIBANK N.A.	0.41	2015-06-16
753	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-06-16
754	2015-05-28	CITIBANK N.A.	-0.40	2015-05-27
755	2015-05-13	UOB KAY HIAN (HONG KONG) LTD	1.32	2015-05-11
756	2015-05-13	CITIBANK N.A.	-0.53	2015-05-12
757	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2015-05-12
758	2015-05-12	CITIBANK N.A.	-0.37	2015-05-11
759	2015-05-08	UOB KAY HIAN (HONG KONG) LTD	1.87	2015-05-07
760	2015-05-08	CITIBANK N.A.	-1.87	2015-05-07
761	2015-04-23	CITIBANK N.A.	1.56	2015-04-22
762	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-04-22
763	2015-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2015-04-21
764	2015-03-19	CHINA VERED SECURITIES LTD	0.39
765	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-03-17
766	2015-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.24	2015-01-20
767	2015-01-22	CITIBANK N.A.	-0.70	2015-01-21
768	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.54	2015-01-21
769	2015-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.20	2015-01-07
770	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-8.22	2015-01-16
771	2014-11-20	CITIBANK N.A.	0.41	2014-11-18
772	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-10-14
773	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	10.75	2014-09-18
774	2014-09-19	UBS SECURITIES HONG KONG LTD	-10.74	2014-09-15
775	2014-09-10	UBS SECURITIES HONG KONG LTD	11.43	2014-09-08
776	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-11.42	2014-09-08
777	2014-09-08	UBS SECURITIES HONG KONG LTD	2.60	2014-06-23
778	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.61	2014-09-05
779	2014-08-12	CITIBANK N.A.	0.50	2014-08-11
780	2014-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-08-11
781	2014-08-11	CITIBANK N.A.	0.45	2014-08-06
782	2014-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-08-08
783	2014-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	2014-05-14
784	2014-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	2014-05-20
785	2014-05-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.20
786	2014-05-14	FIRST SHANGHAI SECURITIES LTD	-1.20	2014-05-05
787	2014-04-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.71	2014-01-07
788	2014-04-14	CITIBANK N.A.	-6.71	2014-04-09
789	2013-12-13	UOB KAY HIAN (HONG KONG) LTD	10.07	2013-12-10
790	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-10.07	2013-12-12
791	2013-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	2013-12-11
792	2013-12-12	CITIBANK N.A.	-0.46	2013-12-11
793	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-12-04
794	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-12-03
795	2013-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2013-11-20
796	2013-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2013-11-18
797	2013-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2013-11-19
798	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	2013-11-01
799	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.12	2013-09-23
800	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-14
801	2013-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2013-05-03
802	2013-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2013-04-30
803	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-07
804	2013-05-08	FIRST SHANGHAI SECURITIES LTD	-0.49	2013-05-07
805	2013-04-10	CITIBANK N.A.	0.62	2013-04-08
806	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.62	2013-04-09
807	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-03-20
808	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-03-26
809	2013-03-20	CITIBANK N.A.	0.25	2013-03-06
810	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-25
811	2013-02-26	CITIBANK N.A.	-0.33	2013-02-25
812	2013-02-07	FIRST SHANGHAI SECURITIES LTD	0.33	2013-02-06
813	2013-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2013-01-31
814	2013-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2013-01-28
815	2013-01-29	CITIBANK N.A.	-0.39	2013-01-28
816	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-01-24
817	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-01-24
818	2013-01-25	DBS BANK LTD	-1.21	2012-05-17
819	2013-01-18	FIRST SHANGHAI SECURITIES LTD	0.27	2013-01-17
820	2013-01-11	CITIBANK N.A.	0.32	2013-01-10
821	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-10
822	2013-01-11	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-01-10
823	2013-01-10	FIRST SHANGHAI SECURITIES LTD	0.51	2013-01-08
824	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-03
825	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-01-03
826	2013-01-03	UOB KAY HIAN (HONG KONG) LTD	0.33	2013-01-02
827	2013-01-02	MERRILL LYNCH FAR EAST LTD	-0.29	2012-12-27
828	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2012-12-19
829	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-12-21
830	2012-12-10	MERRILL LYNCH FAR EAST LTD	0.29	2012-12-07
831	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-07
832	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	6.84	2012-10-09
833	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2012-11-29
834	2012-11-30	CITIBANK N.A.	-0.89	2012-11-19
835	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-8.49	2012-11-29
836	2012-11-26	BNP PARIBAS	0.36	2012-09-06
837	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.36	2012-09-11
838	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-10-19
839	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-08-28
840	2012-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-08-15
841	2012-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-08-10
842	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-08-14
843	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-08-08
844	2012-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2012-08-08
845	2012-08-02	UOB KAY HIAN (HONG KONG) LTD	0.37	2012-07-20
846	2012-08-02	FIRST SHANGHAI SECURITIES LTD	-0.60	2012-08-01
847	2012-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2012-07-24
848	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-07-24
849	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2012-06-06
850	2012-06-18	CITIBANK N.A.	-0.54	2012-06-15
851	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-08
852	2012-06-04	UOB KAY HIAN (HONG KONG) LTD	0.25	2012-06-01
853	2012-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-05-23
854	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-05-17
855	2012-05-18	CITIBANK N.A.	-0.50	2012-05-17
856	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-08
857	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2012-04-11
858	2012-03-12	CITIBANK N.A.	-0.35	2012-03-09
859	2012-03-09	EFG BANK AG	0.28	2012-02-02
860	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-08
861	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-07
862	2012-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-03-02
863	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-06
864	2012-03-07	CITIBANK N.A.	-0.45	2012-03-06
865	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-12-09
866	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-12-13
867	2011-11-24	CITIBANK N.A.	0.26	2011-11-23
868	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-21
869	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-04
870	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-14
871	2011-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2011-10-14
872	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-10-13
873	2011-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-10-13
874	2011-10-14	CITIBANK N.A.	-0.30	2011-10-13
875	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2011-10-12
876	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-10-11
877	2011-10-12	CITIBANK N.A.	0.31	2011-10-11
878	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2011-10-10
879	2011-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-10-10
880	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-10-07
881	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-10-07
882	2011-10-06	CITIBANK N.A.	0.26	2011-10-04
883	2011-09-26	CITIBANK N.A.	0.81	2011-09-23
884	2011-09-26	BNP PARIBAS	-0.67	2011-09-01
885	2011-09-22	CITIBANK N.A.	0.31	2011-09-21
886	2011-09-01	BNP PARIBAS	0.34	2011-08-29
887	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-31
888	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-30
889	2011-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2011-08-23
890	2011-08-23	BNP PARIBAS	0.34	2011-08-11
891	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-22
892	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-17
893	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-08-16
894	2011-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2011-08-12
895	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-08-12
896	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-12
897	2011-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2011-08-11
898	2011-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2011-08-09
899	2011-08-11	BNP PARIBAS	-0.34	2011-08-10
900	2011-08-10	BNP PARIBAS	0.34	2011-03-01
901	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-09
902	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-08-08
903	2011-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2011-08-08
904	2011-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	2011-05-05
905	2011-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2011-08-05
906	2011-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2011-07-28
907	2011-07-29	CITIBANK N.A.	0.51	2011-07-28
908	2011-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-07-28
909	2011-07-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-07-28
910	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-28
911	2011-07-29	MERRILL LYNCH FAR EAST LTD	-2.41	2011-07-22
912	2011-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-07-06
913	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-06-30
914	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-30
915	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-06-17
916	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2011-06-17
917	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-06-16
918	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-06-16
919	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-05-30
920	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-31
921	2011-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-05-16
922	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-05-13
923	2011-05-13	PUBLIC SECURITIES LTD	-0.30	2011-03-21
924	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-05
925	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-05-05
926	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-04-29
927	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-04-29
928	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-21
929	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-04-20
930	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-04-20
931	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2011-04-19
932	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-04-19
933	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	-1.33	2011-04-19
934	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2011-04-18
935	2011-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.78	2011-04-04
936	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-07
937	2011-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2011-04-07
938	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-04-04
939	2011-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-04-01
940	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-03-11
941	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-03-11
942	2011-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-02-25
943	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-25
944	2011-02-11	CELESTIAL SECURITIES LTD	0.30	2011-02-10
945	2011-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-02-10
946	2011-02-10	CELESTIAL SECURITIES LTD	0.37	2011-02-09
947	2011-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-02-09
948	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-02-07
949	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-01
950	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-02-01
951	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-02-01
952	2011-01-24	CITIBANK N.A.	6.72	2011-01-21
953	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.74	2011-01-21
954	2011-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	2011-01-14
955	2011-01-18	MERRILL LYNCH FAR EAST LTD	-2.86	2011-01-17
956	2011-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.73	2011-01-13
957	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-01-13
958	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-01-11
959	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2011-01-11
960	2011-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-01-04
961	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-12-30
962	2011-01-03	HANG SENG SECURITIES LTD	-0.64	2010-12-30
963	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	5.13	2010-12-29
964	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.04	2010-12-29
965	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-12-22
966	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	11.30	2010-12-21
967	2010-12-22	BNP PARIBAS WEALTH MANAGEMENT	-11.26	2010-11-26
968	2010-12-20	MERRILL LYNCH FAR EAST LTD	13.44	2010-12-17
969	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-12-17
970	2010-12-20	CITIBANK N.A.	-0.27	2010-12-17
971	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2010-12-16
972	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-16
973	2010-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-12-16
974	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-14
975	2010-12-14	NATIONAL RESOURCES SECURITIES LTD	0.27	2010-12-10
976	2010-12-14	CITIBANK N.A.	-0.27	2010-12-13
977	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-12-07
978	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-06
979	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-30
980	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-11-29
981	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-11-29
982	2010-11-30	CITIBANK N.A.	-0.40	2010-11-29
983	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-11-26
984	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-26
985	2010-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-11-26
986	2010-11-29	MIB SECURITIES (HONG KONG) LTD	-0.84	2010-11-22
987	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	10.21	2010-11-24
988	2010-11-23	PUBLIC SECURITIES LTD	0.30	2010-10-08
989	2010-11-23	CITIBANK N.A.	-0.32	2010-11-22
990	2010-11-22	CITIBANK N.A.	0.33	2010-11-19
991	2010-11-18	UBS SECURITIES HONG KONG LTD	-0.45	2010-11-17
992	2010-11-17	BNP PARIBAS WEALTH MANAGEMENT	-1.25	2010-02-23
993	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	0.74	2010-11-15
994	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-11-15
995	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-12
996	2010-11-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-11-11
997	2010-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-11-10
998	2010-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-11-10
999	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-11-10
1000	2010-11-10	NATIONAL RESOURCES SECURITIES LTD	-0.45	2010-11-05
1001	2010-11-08	UBS SECURITIES HONG KONG LTD	1.16	2010-10-21
1002	2010-11-08	CITIBANK N.A.	-1.24	2010-11-05
1003	2010-11-05	DEUTSCHE SECURITIES ASIA LTD	1.68	2010-11-04
1004	2010-11-05	ZHONGRONG PT SECURITIES LTD	0.34	2010-11-03
1005	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-04
1006	2010-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	2010-11-04
1007	2010-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.90	2010-11-02
1008	2010-11-04	CITIBANK N.A.	1.78	2010-11-03
1009	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-11-03
1010	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.38	2010-11-02
1011	2010-11-03	CITIBANK N.A.	0.28	2010-11-02
1012	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-02
1013	2010-11-02	CITIBANK N.A.	0.25	2010-11-01
1014	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	2010-10-29
1015	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-10-29
1016	2010-10-29	CITIBANK N.A.	0.31	2010-10-28
1017	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-28
1018	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2010-10-28
1019	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2010-10-26
1020	2010-10-26	MIB SECURITIES (HONG KONG) LTD	0.50	2010-10-25
1021	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-10-22
1022	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-10-22
1023	2010-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-20
1024	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-19
1025	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-10-14
1026	2010-10-12	DBS BANK LTD	0.28	2010-10-05
1027	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-11
1028	2010-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-10-08
1029	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-10-08
1030	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-10-07
1031	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-07
1032	2010-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-09-29
1033	2010-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-10-07
1034	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-07
1035	2010-10-06	CITIBANK N.A.	0.64	2010-10-05
1036	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-05
1037	2010-10-05	CITIBANK N.A.	0.34	2010-10-04
1038	2010-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-09-30
1039	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-09-28
1040	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-28
1041	2010-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-09-20
1042	2010-09-29	CITIBANK N.A.	-0.36	2010-09-28
1043	2010-09-28	ZHONGRONG PT SECURITIES LTD	0.71	2010-09-24
1044	2010-09-22	HANG SENG SECURITIES LTD	0.30	2010-09-21
1045	2010-09-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2010-09-21
1046	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-09-21
1047	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2010-09-21
1048	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2010-03-23
1049	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-16
1050	2010-09-17	CITIBANK N.A.	-0.66	2010-09-16
1051	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-15
1052	2010-09-16	HSBC PRIVATE BANK (SUISSE) SA	-1.49	2010-08-23
1053	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-10
1054	2010-09-14	FIRST SHANGHAI SECURITIES LTD	-1.17	2010-09-13
1055	2010-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	2010-09-13
1056	2010-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-08-12
1057	2010-08-11	HANG SENG SECURITIES LTD	-0.33	2010-08-10
1058	2010-08-10	DEUTSCHE BANK AG	0.56	2010-03-09
1059	2010-08-10	HSBC PRIVATE BANK (SUISSE) SA	-0.56	2010-08-06
1060	2010-08-06	CELESTIAL SECURITIES LTD	0.93	2010-08-04
1061	2010-08-06	HSBC PRIVATE BANK (SUISSE) SA	-0.93	2010-03-11
1062	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-07-27
1063	2010-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2010-07-22
1064	2010-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2010-07-20
1065	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-07-21
1066	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-07-19
1067	2010-07-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2010-07-19
1068	2010-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2010-06-18
1069	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-07-16
1070	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	2.15	2010-07-02
1071	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	2010-07-02
1072	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-15
1073	2010-06-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-06-11
1074	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-14
1075	2010-06-09	ZHONGRONG PT SECURITIES LTD	-0.26	2010-06-08
1076	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-24
1077	2010-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2010-05-03
1078	2010-04-26	FIRST SHANGHAI SECURITIES LTD	-0.29	2010-04-23
1079	2010-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2010-04-20
1080	2010-04-21	FULBRIGHT SECURITIES LTD	-0.39	2010-04-20
1081	2010-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2010-04-19
1082	2010-04-20	FULBRIGHT SECURITIES LTD	0.46	2010-04-16
1083	2010-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	2010-04-16
1084	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-16
1085	2010-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2010-04-16
1086	2010-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2010-04-15
1087	2010-04-16	FIRST SHANGHAI SECURITIES LTD	-0.61	2010-04-15
1088	2010-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2010-04-14
1089	2010-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-07-07
1090	2010-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2010-03-30
1091	2010-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	2010-03-30
1092	2010-03-30	FIRST SHANGHAI SECURITIES LTD	0.49	2010-03-29
1093	2010-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	2010-03-26
1094	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-03-26
1095	2010-03-29	FIRST SHANGHAI SECURITIES LTD	-1.46	2010-03-26
1096	2010-03-26	FIRST SHANGHAI SECURITIES LTD	0.40	2010-03-25
1097	2010-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2010-03-25
1098	2010-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2010-03-24
1099	2010-03-25	FIRST SHANGHAI SECURITIES LTD	-0.56	2010-03-24
1100	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-23
1101	2010-03-24	FIRST SHANGHAI SECURITIES LTD	0.31	2010-03-23
1102	2010-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2010-03-23
1103	2010-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	2010-03-18
1104	2010-03-19	MERRILL LYNCH FAR EAST LTD	-14.89	2010-03-17
1105	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	5.02	2010-03-15
1106	2010-03-16	FIRST SHANGHAI SECURITIES LTD	-0.42	2010-03-15
1107	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	2010-02-17
1108	2010-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2010-03-12
1109	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-03-11
1110	2010-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2010-03-11
1111	2010-03-12	FIRST SHANGHAI SECURITIES LTD	-1.20	2010-03-09
1112	2010-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2010-03-03
1113	2010-03-05	MERRILL LYNCH FAR EAST LTD	14.89	2010-03-04
1114	2010-03-05	HSBC PRIVATE BANK (SUISSE) SA	1.12	2010-03-04
1115	2010-02-23	BNP PARIBAS WEALTH MANAGEMENT	-1.49	2009-12-07
1116	2010-02-12	HSBC PRIVATE BANK (SUISSE) SA	1.86	2010-01-27
1117	2010-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2010-02-08
1118	2010-02-10	VICTORY SECURITIES CO LTD	-0.49	2010-01-18
1119	2010-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2010-01-22
1120	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	2010-01-20
1121	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2010-01-20
1122	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-01-20
1123	2010-01-21	KINGSTON SECURITIES LTD	-0.78	2010-01-20
1124	2010-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.84	2010-01-20
1125	2010-01-20	KINGSTON SECURITIES LTD	0.74	2010-01-18
1126	2010-01-20	FIRST SHANGHAI SECURITIES LTD	0.29	2010-01-19
1127	2010-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2010-01-19
1128	2010-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	2010-01-18
1129	2010-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1130	2010-01-19	FIRST SHANGHAI SECURITIES LTD	-0.32	2010-01-18
1131	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2010-01-14
1132	2010-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	3.62	2010-01-15
1133	2010-01-18	FIRST SHANGHAI SECURITIES LTD	0.98	2010-01-15
1134	2010-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-01-15
1135	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-3.76	2010-01-15
1136	2010-01-15	FIRST SHANGHAI SECURITIES LTD	-0.30	2010-01-14
1137	2010-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2010-01-14
1138	2010-01-14	EMPEROR SECURITIES LTD	0.48	2010-01-11
1139	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-01-13
1140	2010-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2010-01-13
1141	2010-01-13	KGI ASIA LTD	0.34	2010-01-12
1142	2010-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2010-01-12
1143	2010-01-13	KINGSTON SECURITIES LTD	-0.25	2010-01-12
1144	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-12
1145	2010-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2010-01-08
1146	2010-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2010-01-12
1147	2010-01-13	FIRST SHANGHAI SECURITIES LTD	-0.58	2010-01-12
1148	2010-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2010-01-11
1149	2010-01-11	HANG SENG SECURITIES LTD	0.73	2010-01-08
1150	2010-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.98	2010-01-08
1151	2010-01-08	HANG SENG SECURITIES LTD	0.36	2010-01-07
1152	2010-01-06	KINGSTON SECURITIES LTD	0.33	2010-01-05
1153	2010-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-05
1154	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	2009-12-21
1155	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2009-12-15
1156	2009-12-16	GRANSING SECURITIES CO., LIMITED	0.25	2009-12-15
1157	2009-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2009-12-15
1158	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-12-15
1159	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-12-14
1160	2009-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2009-12-11
1161	2009-12-15	KINGSTON SECURITIES LTD	-1.45	2009-12-14
1162	2009-12-14	ZHONGRONG PT SECURITIES LTD	0.55	2009-12-11
1163	2009-12-11	ORIENT SECURITIES LTD	0.56	2009-12-10
1164	2009-12-11	KINGSTON SECURITIES LTD	-0.55	2009-12-10
1165	2009-12-10	ZHONGRONG PT SECURITIES LTD	0.53	2009-12-08
1166	2009-12-10	KINGSTON SECURITIES LTD	-0.74	2009-12-09
1167	2009-12-09	FIRST SHANGHAI SECURITIES LTD	-0.34	2009-11-25
1168	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-12-07
1169	2009-12-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2009-12-04
1170	2009-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2009-12-03
1171	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-12-04
1172	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2009-12-02
1173	2009-12-07	BNP PARIBAS WEALTH MANAGEMENT	-10.71	2009-11-19
1174	2009-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2009-11-20
1175	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	6.12	2009-11-18
1176	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-18
1177	2009-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2009-11-18
1178	2009-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2009-11-16
1179	2009-11-19	BNP PARIBAS WEALTH MANAGEMENT	-6.11	2009-11-11
1180	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-13
1181	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	10.18	2009-11-10
1182	2009-11-11	BNP PARIBAS WEALTH MANAGEMENT	-10.18	2009-10-23
1183	2009-11-03	KINGSTON SECURITIES LTD	1.22	2009-11-02
1184	2009-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2009-11-02
1185	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-11-02
1186	2009-11-02	KINGSTON SECURITIES LTD	0.81	2009-10-30
1187	2009-11-02	SINO CAPITAL SECURITIES LTD	-1.16	2009-04-28
1188	2009-10-28	BEEVEST SECURITIES LTD	-0.67	2009-06-26
1189	2009-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.63	2009-10-22
1190	2009-10-23	BNP PARIBAS WEALTH MANAGEMENT	-1.78	2009-10-13
1191	2009-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.17	2009-09-23
1192	2009-10-22	CITIBANK N.A.	-0.92	2009-09-24
1193	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	4.15	2009-10-20
1194	2009-10-20	FIRST SHANGHAI SECURITIES LTD	-0.62	2009-10-14
1195	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-16
1196	2009-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2009-10-16
1197	2009-10-19	ONSHINE SECURITIES LTD	-0.35	2009-09-21
1198	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-15
1199	2009-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2009-10-14
1200	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-10-14
1201	2009-10-14	FIRST SHANGHAI SECURITIES LTD	-0.33	2009-09-16
1202	2009-10-13	BNP PARIBAS WEALTH MANAGEMENT	-1.03	2009-09-23
1203	2009-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	2009-09-14
1204	2009-09-24	CITIBANK N.A.	3.92	2008-09-29
1205	2009-09-23	BNP PARIBAS WEALTH MANAGEMENT	-5.83	2008-12-30
1206	2009-09-16	FIRST SHANGHAI SECURITIES LTD	-0.50	2009-09-14
1207	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-14
1208	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-09-11
1209	2009-09-14	KINGSTON SECURITIES LTD	0.27	2009-09-10
1210	2009-08-10	KAM FAI SECURITIES CO LTD	-0.27	2009-08-07
1211	2009-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2009-07-06
1212	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-07-06
1213	2009-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49
1214	2009-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2009-05-27
1215	2009-06-16	SHUN HENG SECURITIES LTD	-0.44	2007-08-07
1216	2009-05-06	KAM FAI SECURITIES CO LTD	0.26	2009-05-05
1217	2009-04-27	SINO CAPITAL SECURITIES LTD	-0.28	2009-04-08
1218	2009-04-27	BEEVEST SECURITIES LTD	-0.36	2008-09-25
1219	2009-04-23	KAM FAI SECURITIES CO LTD	0.29	2009-04-22
1220	2009-04-22	KAM FAI SECURITIES CO LTD	-0.38	2009-04-21
1221	2009-04-08	KINGSTON SECURITIES LTD	-0.31	2009-04-07
1222	2009-03-24	KAM FAI SECURITIES CO LTD	-0.25	2009-03-23
1223	2009-03-10	KAM FAI SECURITIES CO LTD	0.25	2009-03-09
1224	2009-03-02	KINGSTON SECURITIES LTD	-0.50	2009-02-26
1225	2009-01-29	KINGSTON SECURITIES LTD	1.12	2009-01-12
1226	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-01-23
1227	2009-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2008-12-23
1228	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-19
1229	2009-01-08	FIRST SHANGHAI SECURITIES LTD	-0.53	2008-12-19
1230	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-19
1231	2008-12-30	BNP PARIBAS WEALTH MANAGEMENT	1.93	2008-09-23
1232	2008-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.21	2008-12-16
1233	2008-12-19	FIRST SHANGHAI SECURITIES LTD	4.86	2008-10-21
1234	2008-12-19	SINO CAPITAL SECURITIES LTD	1.35	2008-12-16
1235	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-12-18
1236	2008-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2008-12-11
1237	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-10
1238	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-04
1239	2008-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2008-12-04
1240	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-03
1241	2008-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2008-12-03
1242	2008-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2008-11-13
1243	2008-10-15	KGI ASIA LTD	-0.29	2008-10-14
1244	2008-10-13	ORIENTAL PATRON SECURITIES LTD	-0.68	2008-10-10
1245	2008-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2008-10-09
1246	2008-09-29	CITIBANK N.A.	0.32	2008-09-26
1247	2008-09-26	CITIBANK N.A.	0.26	2008-09-19
1248	2008-09-24	ONSHINE SECURITIES LTD	-0.29	2008-09-23
1249	2008-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2008-09-22
1250	2008-09-23	BNP PARIBAS WEALTH MANAGEMENT	-2.11	2008-08-13
1251	2008-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2008-09-19
1252	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-18
1253	2008-09-22	BEEVEST SECURITIES LTD	-1.31	2008-01-10
1254	2008-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	2008-09-17
1255	2008-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2008-09-16
1256	2008-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.38	2008-09-16
1257	2008-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	2008-09-12
1258	2008-09-16	FIRST SHANGHAI SECURITIES LTD	-0.26	2008-09-11
1259	2008-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	2008-09-11
1260	2008-09-04	BOCI SECURITIES LTD	0.37	2008-09-03
1261	2008-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2008-09-02
1262	2008-09-03	FIRST SHANGHAI SECURITIES LTD	0.28	2008-09-01
1263	2008-09-01	FIRST SHANGHAI SECURITIES LTD	0.45	2008-08-29
1264	2008-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2008-08-29
1265	2008-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2008-08-28
1266	2008-09-01	ONSHINE SECURITIES LTD	-0.43	2008-08-28
1267	2008-08-29	FIRST SHANGHAI SECURITIES LTD	-0.38	2008-08-28
1268	2008-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2008-08-26
1269	2008-08-13	BNP PARIBAS WEALTH MANAGEMENT	4.37	2008-07-17
1270	2008-08-05	ORIENT SECURITIES LTD	-0.28	2008-07-02
1271	2008-07-24	CITIBANK N.A.	-0.28	2008-06-18
1272	2008-07-17	BNP PARIBAS WEALTH MANAGEMENT	19.96	2008-06-18
1273	2008-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2008-06-27
1274	2008-07-03	GET NICE SECURITIES LTD	-0.62	2008-06-27
1275	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-06-30
1276	2008-07-02	SINO CAPITAL SECURITIES LTD	-0.26	2008-06-30
1277	2008-07-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	2008-06-24
1278	2008-07-02	UOB KAY HIAN (HONG KONG) LTD	-0.44	2008-06-27
1279	2008-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2008-06-27
1280	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2008-06-23
1281	2008-06-30	FIRST SHANGHAI SECURITIES LTD	-0.29	2008-06-27
1282	2008-06-30	HANG SENG SECURITIES LTD	-0.30	2008-06-26
1283	2008-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2008-06-27
1284	2008-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2008-06-25
1285	2008-06-30	ORIENT SECURITIES LTD	-0.39	2008-06-27
1286	2008-06-30	KGI ASIA LTD	-0.39	2008-06-27
1287	2008-06-30	SINO CAPITAL SECURITIES LTD	-0.46	2008-06-20
1288	2008-06-30	BANK OF CHINA (HONG KONG) LTD	-0.57	2008-06-26
1289	2008-06-30	EMPEROR SECURITIES LTD	-0.59	2008-06-27
1290	2008-06-30	ORIENTAL PATRON SECURITIES LTD	-0.77	2008-06-27
1291	2008-06-30	ONSHINE SECURITIES LTD	-1.52	2008-06-25
1292	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.85	2008-06-27
1293	2008-06-27	MIB SECURITIES (HONG KONG) LTD	0.28	2008-06-20
1294	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-24
1295	2008-06-25	SUCCESS SECURITIES LTD	0.30	2007-07-06
1296	2008-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2008-06-19
1297	2008-06-20	SINO CAPITAL SECURITIES LTD	-0.28	2008-04-23
1298	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-06-18
1299	2008-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2008-06-16
1300	2008-06-18	BNP PARIBAS WEALTH MANAGEMENT	7.37	2008-05-06
1301	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-7.39	2008-06-16
1302	2008-06-03	MASON SECURITIES LTD	0.41	2008-05-15
1303	2008-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2008-04-02
1304	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-06-02
1305	2008-05-15	MASON SECURITIES LTD	0.40	2008-02-28
1306	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-13
1307	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-06
1308	2008-05-06	BNP PARIBAS WEALTH MANAGEMENT	17.49	2007-12-21
1309	2008-05-06	KINGSTON SECURITIES LTD	-7.37	2008-05-05
1310	2008-05-05	KINGSTON SECURITIES LTD	6.52	2008-05-02
1311	2008-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2008-04-08
1312	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-02
1313	2008-04-17	SINO CAPITAL SECURITIES LTD	0.37	2008-04-07
1314	2008-04-17	ORIENTAL PATRON SECURITIES LTD	-0.36	2008-04-15
1315	2008-04-15	ORIENTAL PATRON SECURITIES LTD	0.29	2008-04-14
1316	2008-04-15	ONSHINE SECURITIES LTD	-0.31	2008-04-08
1317	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	3.18	2008-04-11
1318	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	7.37	2008-04-09
1319	2008-04-10	CITIBANK N.A.	-7.37	2008-04-03
1320	2008-04-07	SINO CAPITAL SECURITIES LTD	0.30	2008-03-25
1321	2008-04-07	ONSHINE SECURITIES LTD	-0.28	2008-04-02
1322	2008-04-03	CITIBANK N.A.	7.36	2008-01-07
1323	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-7.37	2008-04-02
1324	2008-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41
1325	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-01
1326	2008-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2008-03-28
1327	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-31
1328	2008-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2008-01-28
1329	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-26
1330	2008-03-25	SINO CAPITAL SECURITIES LTD	0.46	2008-03-04
1331	2008-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2008-03-17
1332	2008-03-25	FIRST SHANGHAI SECURITIES LTD	0.42	2008-03-19
1333	2008-03-25	ORIENTAL PATRON SECURITIES LTD	-0.38	2008-03-20
1334	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-03-20
1335	2008-03-20	ORIENTAL PATRON SECURITIES LTD	0.31	2008-03-19
1336	2008-03-20	HANG SENG SECURITIES LTD	-0.30	2008-03-13
1337	2008-03-19	FIRST SHANGHAI SECURITIES LTD	0.41	2008-03-17
1338	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-18
1339	2008-03-17	FIRST SHANGHAI SECURITIES LTD	0.39	2007-11-15
1340	2008-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2008-01-10
1341	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-03-14
1342	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	7.37	2008-03-07
1343	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-7.38	2007-12-18
1344	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	2008-02-18
1345	2008-03-04	KINGSTON SECURITIES LTD	-4.60	2008-02-29
1346	2008-03-03	SINO CAPITAL SECURITIES LTD	0.39	2008-02-29
1347	2008-03-03	ORIENTAL PATRON SECURITIES LTD	-0.36	2008-02-29
1348	2008-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-02-19
1349	2008-02-18	EMPEROR SECURITIES LTD	0.28	2008-02-15
1350	2008-02-13	DEUTSCHE SECURITIES ASIA LTD	1.35	2008-02-12
1351	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2008-02-12
1352	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-01
1353	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-01-10
1354	2008-01-31	KINGSTON SECURITIES LTD	0.47	2008-01-30
1355	2008-01-31	EMPEROR SECURITIES LTD	-0.46	2008-01-30
1356	2008-01-30	ORIENTAL PATRON SECURITIES LTD	0.34	2008-01-29
1357	2008-01-30	EMPEROR SECURITIES LTD	-0.41	2008-01-29
1358	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2008-01-28
1359	2008-01-29	ORIENT SECURITIES LTD	-0.78	2008-01-28
1360	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	1.85	2008-01-25
1361	2008-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-01-11
1362	2008-01-28	KINGSTON SECURITIES LTD	-0.55	2008-01-10
1363	2008-01-28	ORIENT SECURITIES LTD	-1.29	2008-01-10
1364	2008-01-10	DEUTSCHE SECURITIES ASIA LTD	0.75	2008-01-09
1365	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2008-01-09
1366	2008-01-09	RHB SECURITIES HONG KONG LTD	0.32	2007-11-14
1367	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.75	2008-01-08
1368	2008-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-01-07
1369	2008-01-07	KGI ASIA LTD	0.32	2008-01-04
1370	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-04
1371	2008-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-01-04
1372	2008-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.06	2008-01-04
1373	2008-01-04	KINGSTON SECURITIES LTD	0.98	2008-01-03
1374	2008-01-04	KGI ASIA LTD	0.32	2008-01-03
1375	2008-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2008-01-02
1376	2008-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2008-01-03
1377	2008-01-04	EMPEROR SECURITIES LTD	-0.92	2008-01-03
1378	2008-01-03	ONSHINE SECURITIES LTD	0.91	2007-12-27
1379	2008-01-03	ORIENT SECURITIES LTD	0.70	2007-12-28
1380	2008-01-03	ORIENTAL PATRON SECURITIES LTD	0.25	2008-01-02
1381	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-01-02
1382	2008-01-03	EMPEROR SECURITIES LTD	-0.67	2008-01-02
1383	2008-01-03	KINGSTON SECURITIES LTD	-0.92	2007-12-28
1384	2007-12-28	ORIENT SECURITIES LTD	0.46	2007-12-27
1385	2007-12-28	EMPEROR SECURITIES LTD	0.34	2007-12-27
1386	2007-12-28	KGI ASIA LTD	-0.27	2007-12-21
1387	2007-12-28	ORIENTAL PATRON SECURITIES LTD	-0.33	2007-12-27
1388	2007-12-27	ONSHINE SECURITIES LTD	0.92	2007-12-21
1389	2007-12-27	ORIENTAL PATRON SECURITIES LTD	-0.42	2007-12-21
1390	2007-12-27	ORIENT SECURITIES LTD	-0.52	2007-12-21
1391	2007-12-21	ORIENT SECURITIES LTD	0.80	2007-12-20
1392	2007-12-21	KINGSTON SECURITIES LTD	0.66	2007-12-20
1393	2007-12-21	ONSHINE SECURITIES LTD	0.31	2007-12-10
1394	2007-12-21	KGI ASIA LTD	0.26	2007-12-20
1395	2007-12-21	EMPEROR SECURITIES LTD	-0.65	2007-12-20
1396	2007-12-21	BNP PARIBAS WEALTH MANAGEMENT	-1.39	2007-12-20
1397	2007-12-20	KINGSTON SECURITIES LTD	0.56	2007-12-18
1398	2007-12-20	ORIENT SECURITIES LTD	0.53	2007-12-18
1399	2007-12-20	ORIENTAL PATRON SECURITIES LTD	-0.31	2007-12-19
1400	2007-12-20	EMPEROR SECURITIES LTD	-0.46	2007-12-18
1401	2007-12-20	BNP PARIBAS WEALTH MANAGEMENT	-0.65	2007-12-19
1402	2007-12-19	ORIENTAL PATRON SECURITIES LTD	0.25	2007-12-18
1403	2007-12-19	BNP PARIBAS WEALTH MANAGEMENT	-0.46	2007-12-18
1404	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	7.38
1405	2007-12-18	CITIBANK N.A.	-7.38	2007-12-17
1406	2007-12-17	CITIBANK N.A.	7.38	2007-12-11
1407	2007-12-17	KINGSTON SECURITIES LTD	0.28	2007-12-11
1408	2007-12-17	ORIENTAL PATRON SECURITIES LTD	-0.27	2007-12-14
1409	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-7.37	2007-12-14
1410	2007-12-13	EMPEROR SECURITIES LTD	-2.86	2007-12-11
1411	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	7.38	2007-12-10
1412	2007-12-11	CITIBANK N.A.	-7.71	2007-10-08
1413	2007-12-10	BNP PARIBAS WEALTH MANAGEMENT	-0.48	2007-09-27
1414	2007-12-07	EMPEROR SECURITIES LTD	-0.26	2007-11-16
1415	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	2007-11-01
1416	2007-11-30	DEUTSCHE SECURITIES ASIA LTD	-3.21	2007-10-31
1417	2007-11-09	BEEVEST SECURITIES LTD	3.91	2007-10-03
1418	2007-11-08	KINGSTON SECURITIES LTD	-0.29	2007-10-18
1419	2007-11-02	HSBC PRIVATE BANK (SUISSE) SA	0.29
1420	2007-10-04	DEUTSCHE SECURITIES ASIA LTD	0.41	2007-10-02
1421	2007-09-18	BNP PARIBAS WEALTH MANAGEMENT	0.29	2007-09-14
1422	2007-08-31	STOCKWELL SECURITIES LTD	-0.38	2007-08-07
1423	2007-08-30	EMPEROR SECURITIES LTD	0.38	2007-08-29
1424	2007-08-30	ORIENTAL PATRON SECURITIES LTD	-0.29	2007-08-29
1425	2007-08-23	CITIBANK N.A.	-0.29	2007-08-22
1426	2007-08-21	ONSHINE SECURITIES LTD	-0.34	2007-08-15
1427	2007-08-20	BNP PARIBAS WEALTH MANAGEMENT	0.42	2007-08-17
1428	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-08-02
1429	2007-08-17	POLARIS CAPITAL (ASIA) LTD	-0.31	2007-08-08
1430	2007-08-16	KINGSTON SECURITIES LTD	0.38	2007-08-14
1431	2007-08-16	ORIENTAL PATRON SECURITIES LTD	-0.34	2007-08-15
1432	2007-08-14	KINGSTON SECURITIES LTD	0.27	2007-08-13
1433	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-06
1434	2007-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2007-07-31
1435	2007-07-26	ORIENTAL PATRON SECURITIES LTD	-0.26	2007-07-25
1436	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-07-10
1437	2007-07-18	BNP PARIBAS WEALTH MANAGEMENT	0.38	2007-07-17
1438	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-16
1439	2007-07-17	BNP PARIBAS WEALTH MANAGEMENT	0.40	2007-07-16
1440	2007-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2007-07-16
1441	2007-07-16	EMPEROR SECURITIES LTD	0.43	2007-07-13
1442	2007-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2007-07-13
1443	2007-07-16	APRICOT CAPITAL (HONG KONG) LTD	-0.43	2007-07-04
1444	2007-07-16	ONSHINE SECURITIES LTD	-0.58	2007-06-26
1445	2007-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-07-12
1446	2007-07-10	CITIBANK N.A.	7.69	2007-07-06
1447	2007-07-10	POLARIS CAPITAL (ASIA) LTD	0.27	2007-07-09
1448	2007-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-07-09
1449	2007-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-07-05
1450	2007-07-05	EMPEROR SECURITIES LTD	0.38	2007-07-04
1451	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.99	2007-06-26
1452	2007-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-06-28
1453	2007-07-03	KINGSTON SECURITIES LTD	0.88	2007-06-29
1454	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-06-29
1455	2007-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2007-06-29
1456	2007-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.38	2007-06-29
1457	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-06-27
1458	2007-07-03	EMPEROR SECURITIES LTD	-1.38	2007-06-28
1459	2007-06-29	ORIENT SECURITIES LTD	-0.29	2007-06-27
1460	2007-06-28	GET NICE SECURITIES LTD	0.44	2007-06-26
1461	2007-06-28	BNP PARIBAS WEALTH MANAGEMENT	0.40	2007-06-26
1462	2007-06-28	MTF SECURITIES LTD	-0.32	2007-06-26
1463	2007-06-28	KINGSTON SECURITIES LTD	-0.60	2007-06-27
1464	2007-06-27	KINGSTON SECURITIES LTD	2.07	2007-06-26

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