Damai Entertainment Holdings Limited (BM)

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	S91	1996-01-19	2020-11-11	2020-12-04
SEHK main board	1060	1994-05-12
SEHK main board	1061	1994-05-12	1997-04-25	1997-05-01

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-10-02
2	2025-10-03	CITIBANK N.A.	-0.36	2025-10-02
3	2025-09-05	CITIBANK N.A.	0.26	2025-09-04
4	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-01
5	2025-09-02	CITIBANK N.A.	-0.33	2025-09-01
6	2025-08-29	CITIBANK N.A.	0.28	2025-08-28
7	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-15
8	2025-08-18	CITIBANK N.A.	-0.31	2025-08-15
9	2025-08-15	CITIBANK N.A.	0.26	2025-08-14
10	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-13
11	2025-08-12	CITIBANK N.A.	0.29	2025-08-11
12	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-08-07
13	2025-08-05	CITIBANK N.A.	-0.42	2025-08-04
14	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-28
15	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-28
16	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-25
17	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-18
18	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-16
19	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-09
20	2025-06-24	CITIBANK N.A.	0.26	2025-06-23
21	2025-06-23	CITIBANK N.A.	0.29	2025-06-20
22	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-17
23	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-16
24	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-09
25	2025-06-10	CITIBANK N.A.	-0.39	2025-06-09
26	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-03
27	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-30
28	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-27
29	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-26
30	2025-05-26	CITIBANK N.A.	0.32	2025-05-23
31	2025-04-10	BOCI SECURITIES LTD	0.54	2025-04-09
32	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-19
33	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-19
34	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-02-18
35	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-18
36	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-02-17
37	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-17
38	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-13
39	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-27
40	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-11-15
41	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-11-15
42	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	2024-08-09
43	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.76	2024-08-09
44	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-19
45	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-19
46	2024-07-17	SINOPAC SECURITIES (ASIA) LTD	0.27	2024-07-09
47	2024-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2024-07-04
48	2024-06-28	BOCI SECURITIES LTD	0.76	2024-06-27
49	2024-05-17	CITIBANK N.A.	-0.25	2024-05-16
50	2023-10-31	CITIBANK N.A.	0.35	2023-10-30
51	2023-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-10-30
52	2023-06-05	CITIBANK N.A.	0.25	2023-06-02
53	2023-03-31	CITIBANK N.A.	-0.37	2023-03-30
54	2023-02-20	CITIBANK N.A.	0.40	2023-02-17
55	2023-02-20	UBS SECURITIES HONG KONG LTD	-0.33	2023-02-17
56	2023-02-16	UBS SECURITIES HONG KONG LTD	0.33	2023-02-14
57	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-02-15
58	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-02-01
59	2023-02-02	CITIBANK N.A.	-0.37	2023-02-01
60	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-14
61	2022-12-15	MERRILL LYNCH FAR EAST LTD	-0.49	2022-12-14
62	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	1.33	2022-12-13
63	2022-12-14	CITIBANK N.A.	0.45	2022-12-13
64	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-13
65	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-13
66	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2022-12-13
67	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2022-12-12
68	2022-12-13	MERRILL LYNCH FAR EAST LTD	0.50	2022-12-12
69	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-12-12
70	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-12
71	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2022-12-12
72	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-1.39	2022-12-12
73	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-09
74	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-12-09
75	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-08
76	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-08
77	2022-12-09	CITIBANK N.A.	-0.46	2022-12-08
78	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-07
79	2022-12-08	MERRILL LYNCH FAR EAST LTD	-0.34	2022-12-07
80	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-12-06
81	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-06
82	2022-12-07	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-06
83	2022-12-07	CITIBANK N.A.	-0.34	2022-12-06
84	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.42	2022-12-05
85	2022-12-06	CITIBANK N.A.	0.30	2022-12-05
86	2022-12-06	UBS SECURITIES HONG KONG LTD	-0.63	2022-12-05
87	2022-12-05	CITIBANK N.A.	0.26	2022-12-02
88	2022-12-05	BNP PARIBAS	-0.29	2022-12-02
89	2022-12-05	KGI ASIA LTD	-0.41	2022-12-02
90	2022-12-02	UBS SECURITIES HONG KONG LTD	0.70	2022-12-01
91	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-12-01
92	2022-12-02	BNP PARIBAS	0.36	2022-12-01
93	2022-12-02	CITIBANK N.A.	0.31	2022-12-01
94	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2022-12-01
95	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.73	2022-12-01
96	2022-11-30	CITIBANK N.A.	-0.30	2022-11-29
97	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-17
98	2022-11-18	KGI ASIA LTD	-0.46	2022-11-17
99	2022-09-05	KGI ASIA LTD	2.19	2022-09-02
100	2022-09-05	MERRILL LYNCH FAR EAST LTD	-2.20	2022-09-02
101	2022-06-27	KGI ASIA LTD	0.74	2022-06-24
102	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.73	2022-06-24
103	2022-05-11	MERRILL LYNCH FAR EAST LTD	2.37	2022-05-10
104	2022-05-11	KGI ASIA LTD	-2.37	2022-05-06
105	2022-05-06	CITIBANK N.A.	-0.35	2022-05-05
106	2022-04-07	BOCI SECURITIES LTD	0.51	2022-04-06
107	2022-02-14	KGI ASIA LTD	0.30	2022-02-09
108	2022-02-14	FUNDERSTONE SECURITIES LTD	-0.30	2022-01-10
109	2021-12-28	KGI ASIA LTD	0.37	2021-12-17
110	2021-12-28	FUNDERSTONE SECURITIES LTD	-0.37	2021-12-23
111	2021-12-17	KGI ASIA LTD	0.37	2021-12-09
112	2021-12-17	FUNDERSTONE SECURITIES LTD	-0.37	2021-10-22
113	2021-10-15	KGI ASIA LTD	0.56	2021-10-12
114	2021-10-15	FUNDERSTONE SECURITIES LTD	-0.56	2021-09-06
115	2021-08-16	MERRILL LYNCH FAR EAST LTD	0.67	2021-08-13
116	2021-08-16	KGI ASIA LTD	-0.67	2021-08-13
117	2021-06-25	KGI ASIA LTD	0.67	2021-06-24
118	2021-06-25	FUNDERSTONE SECURITIES LTD	-0.67	2021-05-13
119	2021-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.30	2021-05-26
120	2021-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2021-05-28
121	2021-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-04-27
122	2021-04-28	FUNDERSTONE SECURITIES LTD	-0.33	2021-04-26
123	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2021-04-23
124	2021-04-26	NANYANG COMMERCIAL BANK LTD	-1.08	2021-04-23
125	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-03-24
126	2021-03-25	FUNDERSTONE SECURITIES LTD	-0.32	2021-03-22
127	2020-11-25	KGI ASIA LTD	0.47	2020-11-24
128	2020-11-25	MASON SECURITIES LTD	-0.46	2020-09-02
129	2020-08-18	FUNDERSTONE SECURITIES LTD	2.03	2020-07-22
130	2020-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	2020-08-17
131	2020-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	2020-08-13
132	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-08-13
133	2020-08-14	BANK OF CHINA (HONG KONG) LTD	-1.47	2020-08-13
134	2020-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-08-03
135	2020-07-14	CITIBANK N.A.	-0.25	2020-07-13
136	2020-07-13	CITIBANK N.A.	-0.32	2020-07-10
137	2020-06-24	FUNDERSTONE SECURITIES LTD	2.19	2020-06-19
138	2020-06-24	MASON SECURITIES LTD	-2.19	2020-04-08
139	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-01
140	2020-05-11	BOCI SECURITIES LTD	0.71	2020-05-08
141	2020-04-14	BOCI SECURITIES LTD	-0.71	2020-04-09
142	2020-03-30	BOCI SECURITIES LTD	0.71	2020-03-27
143	2020-03-26	BANK OF CHINA (HONG KONG) LTD	1.47	2020-03-25
144	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	2020-03-25
145	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-23
146	2020-03-24	ZHONGCAI SECURITIES LTD	-0.39	2020-03-23
147	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-03-20
148	2020-03-23	ZHONGCAI SECURITIES LTD	-0.52	2020-02-04
149	2020-02-28	FUNDERSTONE SECURITIES LTD	3.01	2019-12-13
150	2020-02-28	CINDA INTERNATIONAL SECURITIES LTD	-3.01	2020-01-22
151	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-02-14
152	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-02-07
153	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2020-02-07
154	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-01-17
155	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-17
156	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-21
157	2019-08-12	CITIBANK N.A.	0.25	2019-08-09
158	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-07-23
159	2019-07-24	DEUTSCHE BANK AG	-0.53	2019-07-23
160	2019-05-24	DEUTSCHE BANK AG	-0.45	2019-05-23
161	2019-05-06	CITIBANK N.A.	0.26	2019-05-03
162	2019-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-05-03
163	2019-05-02	DEUTSCHE BANK AG	0.29	2019-04-30
164	2019-05-02	BNP PARIBAS	-0.26	2019-04-30
165	2019-04-30	BNP PARIBAS	0.26	2019-04-29
166	2019-04-18	DEUTSCHE BANK AG	0.46	2019-04-17
167	2019-04-18	BNP PARIBAS	-0.45	2019-04-17
168	2019-04-16	BNP PARIBAS	0.45	2019-04-15
169	2019-04-16	UOB KAY HIAN (HONG KONG) LTD	0.31	2019-04-15
170	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-04-15
171	2019-04-16	DEUTSCHE BANK AG	-0.50	2019-04-15
172	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-08
173	2019-03-25	DEUTSCHE BANK AG	0.36	2019-03-22
174	2019-03-20	CITIBANK N.A.	0.26	2019-03-19
175	2019-03-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2019-03-15
176	2019-03-19	MASON SECURITIES LTD	0.47	2019-03-15
177	2019-03-19	BNP PARIBAS	-0.47	2019-03-18
178	2019-03-11	BOCI SECURITIES LTD	0.52	2019-03-08
179	2019-03-11	DEUTSCHE BANK AG	-0.32	2019-03-08
180	2019-02-22	DEUTSCHE BANK AG	0.30	2019-02-21
181	2019-02-22	BNP PARIBAS	-0.32	2019-02-21
182	2019-02-20	BNP PARIBAS	0.36	2019-02-19
183	2019-02-20	UBS SECURITIES HONG KONG LTD	-0.35	2019-02-19
184	2019-02-19	UBS SECURITIES HONG KONG LTD	0.41	2019-02-18
185	2019-02-19	DEUTSCHE BANK AG	-0.39	2019-02-18
186	2019-02-18	DEUTSCHE BANK AG	0.29	2019-02-15
187	2019-02-14	DEUTSCHE BANK AG	0.26	2019-02-13
188	2019-02-14	UBS SECURITIES HONG KONG LTD	-0.41	2019-02-13
189	2019-02-13	UBS SECURITIES HONG KONG LTD	0.40	2019-02-12
190	2019-02-13	DEUTSCHE BANK AG	-0.29	2019-02-12
191	2019-01-28	DEUTSCHE BANK AG	0.41	2019-01-25
192	2019-01-28	UBS SECURITIES HONG KONG LTD	-0.38	2019-01-25
193	2019-01-22	UBS SECURITIES HONG KONG LTD	0.43	2019-01-21
194	2019-01-22	DEUTSCHE BANK AG	-0.44	2019-01-21
195	2019-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.14	2019-01-14
196	2019-01-16	DEUTSCHE BANK AG	0.43	2019-01-15
197	2019-01-16	UBS SECURITIES HONG KONG LTD	-0.43	2019-01-15
198	2019-01-15	UBS SECURITIES HONG KONG LTD	0.43	2019-01-14
199	2019-01-15	DEUTSCHE BANK AG	-0.42	2019-01-14
200	2019-01-02	UBS SECURITIES HONG KONG LTD	0.27	2018-12-28
201	2019-01-02	DEUTSCHE BANK AG	-0.30	2018-12-28
202	2018-12-21	DEUTSCHE BANK AG	0.27	2018-12-20
203	2018-12-21	UBS SECURITIES HONG KONG LTD	-0.28	2018-12-20
204	2018-12-20	UBS SECURITIES HONG KONG LTD	0.33	2018-12-19
205	2018-12-20	DEUTSCHE BANK AG	-0.32	2018-12-19
206	2018-12-19	DEUTSCHE BANK AG	0.47	2018-12-18
207	2018-12-19	UBS SECURITIES HONG KONG LTD	-0.43	2018-12-18
208	2018-12-18	UBS SECURITIES HONG KONG LTD	0.37	2018-12-17
209	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-12-17
210	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-12-17
211	2018-12-03	MASON SECURITIES LTD	-2.14	2018-11-26
212	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-11-15
213	2018-11-16	DEUTSCHE BANK AG	0.27	2018-11-15
214	2018-11-16	UBS SECURITIES HONG KONG LTD	-0.35	2018-11-15
215	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-15
216	2018-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-13
217	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-12
218	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-09-21
219	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-09-19
220	2018-08-31	CITIBANK N.A.	0.26	2018-08-30
221	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-08-07
222	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-06-11
223	2018-06-04	DEUTSCHE BANK AG	0.26	2018-06-01
224	2018-06-04	CITIBANK N.A.	-0.26	2018-06-01
225	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-05-28
226	2018-05-08	MASON SECURITIES LTD	1.07	2018-05-03
227	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2018-05-07
228	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-03-26
229	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-03-26
230	2018-03-23	CINDA INTERNATIONAL SECURITIES LTD	3.14	2018-02-22
231	2018-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.14	2018-03-22
232	2018-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2018-03-21
233	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-03-21
234	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-02-13
235	2018-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-02-13
236	2018-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.14	2018-01-29
237	2018-01-30	EVERBRIGHT SECURITIES INVESTMENT	-3.14	2018-01-29
238	2018-01-25	MASON SECURITIES LTD	1.07	2018-01-15
239	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-01-24
240	2017-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.80	2017-12-21
241	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.86	2017-12-21
242	2017-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.35	2017-12-11
243	2017-12-12	MASON SECURITIES LTD	-1.35	2017-12-11
244	2017-11-22	BOCI SECURITIES LTD	0.31	2017-11-21
245	2017-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.27	2017-08-31
246	2017-09-05	BOCI SECURITIES LTD	0.63	2017-09-04
247	2016-10-14	DEUTSCHE BANK AG	0.42	2016-10-13
248	2016-10-14	CMB INTERNATIONAL SECURITIES LTD	-0.40	2016-10-13
249	2016-09-27	MASON SECURITIES LTD	1.97	2016-09-23
250	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.96	2016-09-26
251	2016-09-21	MASON SECURITIES LTD	1.70	2016-09-20
252	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2016-09-20
253	2016-09-08	CCB INTERNATIONAL SECURITIES LTD	0.59	2016-08-05
254	2016-09-08	KINGSTON SECURITIES LTD	-0.29	2016-09-05
255	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-09-07
256	2016-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-08-04
257	2016-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-05-09
258	2016-04-20	MERRILL LYNCH FAR EAST LTD	0.44	2016-04-19
259	2016-04-20	CITIBANK N.A.	-0.56	2016-04-19
260	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-04-01
261	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-01
262	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-03-30
263	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-03-30
264	2016-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-01-04
265	2016-01-05	DEUTSCHE BANK AG	-0.29	2016-01-04
266	2015-12-30	DEUTSCHE BANK AG	0.29	2015-12-29
267	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-12-29
268	2015-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-08-27
269	2015-08-10	DEUTSCHE BANK AG	0.26	2015-08-07
270	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-23
271	2015-07-24	DEUTSCHE BANK AG	-0.30	2015-07-23
272	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-07-17
273	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-07-15
274	2015-07-16	DEUTSCHE BANK AG	-0.32	2015-07-15
275	2015-07-14	DEUTSCHE BANK AG	-0.30	2015-07-13
276	2015-07-10	DEUTSCHE BANK AG	0.37	2015-07-09
277	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-07-09
278	2015-07-10	CITIBANK N.A.	-0.36	2015-07-09
279	2015-07-09	DEUTSCHE BANK AG	0.33	2015-07-08
280	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-07-07
281	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2015-07-06
282	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-22
283	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-06-18
284	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-06-18
285	2015-06-15	UBS SECURITIES HONG KONG LTD	-0.37	2015-06-12
286	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-06-12
287	2015-06-12	UBS SECURITIES HONG KONG LTD	0.34	2015-06-11
288	2015-06-12	DEUTSCHE BANK AG	0.28	2015-06-11
289	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	2.70	2015-06-10
290	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2015-06-10
291	2015-06-11	UBS SECURITIES HONG KONG LTD	1.81	2015-06-10
292	2015-06-11	DEUTSCHE BANK AG	1.29	2015-06-10
293	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2015-06-10
294	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2015-06-10
295	2015-06-11	CCB INTERNATIONAL SECURITIES LTD	0.59	2015-06-09
296	2015-06-11	BOCI SECURITIES LTD	0.57	2015-06-10
297	2015-06-11	KINGSTON SECURITIES LTD	0.53	2015-06-10
298	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-06-10
299	2015-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2015-06-10
300	2015-06-11	CITIBANK N.A.	0.26	2015-06-10
301	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2015-06-10
302	2015-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2015-06-10
303	2015-06-10	DEUTSCHE BANK AG	-0.30	2015-06-09
304	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-05
305	2015-06-08	MACQUARIE BANK LTD	-0.27	2015-06-05
306	2015-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2015-06-03
307	2015-05-08	BNP PARIBAS	0.70	2015-05-07
308	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-05-07
309	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-05-06
310	2015-04-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2015-04-29
311	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-04-29
312	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-04-28
313	2015-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2015-04-09
314	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2015-04-28
315	2015-04-27	UBS SECURITIES HONG KONG LTD	0.28	2015-04-24
316	2015-04-27	DEUTSCHE BANK AG	-0.26	2015-04-24
317	2015-04-14	DEUTSCHE BANK AG	0.29	2015-04-13
318	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-13
319	2015-04-14	MERRILL LYNCH FAR EAST LTD	-0.30	2015-04-13
320	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-04-10
321	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.32	2015-04-10
322	2015-04-13	DEUTSCHE BANK AG	-0.40	2015-04-10
323	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-03-25
324	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-03-25
325	2015-04-09	DEUTSCHE BANK AG	0.37	2015-04-08
326	2015-04-09	MERRILL LYNCH FAR EAST LTD	-0.34	2015-04-08
327	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.34	2015-03-27
328	2015-04-08	DEUTSCHE BANK AG	-0.34	2015-04-02
329	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-03-23
330	2015-03-24	CITIBANK N.A.	-0.26	2015-03-23
331	2015-03-24	DEUTSCHE BANK AG	-0.37	2015-03-23
332	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	2015-03-12
333	2015-03-13	DEUTSCHE BANK AG	0.27	2015-03-12
334	2015-03-13	EVERBRIGHT SECURITIES INVESTMENT	-3.23	2015-03-12
335	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	5.24	2015-03-06
336	2015-03-09	EVERBRIGHT SECURITIES INVESTMENT	3.24	2015-03-06
337	2015-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.21	2015-03-06
338	2015-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.21	2015-03-06
339	2015-02-11	YUNFENG SECURITIES LTD	0.95	2014-12-29
340	2015-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	2015-02-10
341	2015-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	2015-01-23
342	2015-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	2015-01-23
343	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-20
344	2014-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	2014-11-11
345	2014-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.83	2014-12-15
346	2014-12-12	UBS SECURITIES HONG KONG LTD	0.61	2014-09-10
347	2014-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2014-12-08
348	2014-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-08-18
349	2014-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-11-18
350	2014-11-20	CITIBANK N.A.	0.59	2014-11-03
351	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-10-28
352	2014-09-10	UBS SECURITIES HONG KONG LTD	0.53	2014-09-08
353	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-09-08
354	2014-07-28	CITIBANK N.A.	2.36	2014-07-25
355	2014-07-28	MERRILL LYNCH FAR EAST LTD	-2.36	2014-07-24
356	2014-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.58	2014-07-24
357	2014-07-25	CCB INTERNATIONAL SECURITIES LTD	-8.58	2014-07-23
358	2014-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2014-07-11
359	2014-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2014-07-11
360	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-07-03
361	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-07-03
362	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-07-02
363	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-07-02
364	2014-07-03	MERRILL LYNCH FAR EAST LTD	-0.49	2014-07-02
365	2014-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-06-30
366	2014-07-02	MERRILL LYNCH FAR EAST LTD	-0.25	2014-06-30
367	2014-06-27	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2014-06-23
368	2014-06-25	CCB INTERNATIONAL SECURITIES LTD	-12.70	2014-06-23
369	2014-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2014-06-23
370	2014-06-24	DEUTSCHE BANK AG	-0.26	2014-06-23
371	2014-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2014-06-23
372	2014-06-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-06-23
373	2014-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2014-06-23
374	2014-06-24	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-06-23
375	2014-06-24	FB SECURITIES (HONG KONG) LTD	-0.32	2014-06-23
376	2014-06-24	CITIBANK N.A.	-0.32	2014-06-23
377	2014-06-24	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2014-06-23
378	2014-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-06-23
379	2014-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.47	2014-06-23
380	2014-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2014-06-23
381	2014-06-24	KGI ASIA LTD	-0.53	2014-06-23
382	2014-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2014-06-23
383	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	2014-06-19
384	2014-06-24	CMB INTERNATIONAL SECURITIES LTD	-0.98	2014-06-23
385	2014-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2014-06-23
386	2014-06-24	BOCI SECURITIES LTD	-1.13	2014-06-23
387	2014-06-24	HANG SENG SECURITIES LTD	-1.17	2014-06-23
388	2014-06-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.19	2014-06-23
389	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2014-06-23
390	2014-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	2014-06-23
391	2014-06-24	BANK OF CHINA (HONG KONG) LTD	-2.32	2014-06-23
392	2014-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-2.49	2014-06-23
393	2014-06-24	EVERBRIGHT SECURITIES INVESTMENT	-3.27	2014-06-23
394	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-4.94	2014-06-23
395	2014-06-24	MERRILL LYNCH FAR EAST LTD	-5.66	2014-06-23
396	2014-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.77	2014-06-23
397	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-18
398	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-06-18
399	2014-05-29	MERRILL LYNCH FAR EAST LTD	-0.29	2014-05-28
400	2014-05-28	CMB INTERNATIONAL SECURITIES LTD	0.63	2014-05-27
401	2014-05-28	SOOCHOW SECURITIES INTERNATIONAL	-0.63	2014-05-27
402	2014-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-05-26
403	2014-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-05-26
404	2014-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	2014-05-22
405	2014-05-23	EVERBRIGHT SECURITIES INVESTMENT	-3.98	2014-05-22
406	2014-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2014-05-21
407	2014-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-05-20
408	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-05-16
409	2014-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-05-16
410	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-05-16
411	2014-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2014-05-15
412	2014-05-14	CMB INTERNATIONAL SECURITIES LTD	0.29	2014-05-13
413	2014-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	2014-04-28
414	2014-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2014-04-28
415	2014-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2014-04-25
416	2014-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2014-04-23
417	2014-04-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-04-23
418	2014-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2014-04-24
419	2014-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-04-22
420	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-15
421	2014-04-04	DEUTSCHE BANK AG	-0.29	2014-04-03
422	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-03-24
423	2014-03-25	MERRILL LYNCH FAR EAST LTD	-0.65	2014-03-24
424	2014-03-24	MERRILL LYNCH FAR EAST LTD	0.48	2014-03-21
425	2014-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-03-21
426	2014-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.40	2014-03-21
427	2014-03-21	UOB KAY HIAN (HONG KONG) LTD	0.36	2014-03-20
428	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-03-17
429	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-17
430	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-03-17
431	2014-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	2014-03-17
432	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-03-14
433	2014-03-17	BANK OF CHINA (HONG KONG) LTD	0.86	2014-03-14
434	2014-03-17	HANG SENG SECURITIES LTD	0.43	2014-03-14
435	2014-03-17	BOCI SECURITIES LTD	0.30	2014-03-14
436	2014-03-17	DEUTSCHE BANK AG	-0.36	2014-03-14
437	2014-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.80	2014-03-14
438	2014-03-14	BANK OF CHINA (HONG KONG) LTD	1.53	2014-02-26
439	2014-03-14	HANG SENG SECURITIES LTD	0.88	2014-02-26
440	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-03-03
441	2014-03-14	BOCI SECURITIES LTD	0.68	2014-02-26
442	2014-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2014-02-27
443	2014-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2014-02-26
444	2014-03-14	DEUTSCHE BANK AG	-0.28	2014-02-28
445	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-02-26
446	2014-03-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2014-02-10
447	2014-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2014-02-26
448	2014-03-14	MERRILL LYNCH FAR EAST LTD	-1.52	2014-02-27
449	2014-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	2014-02-26
450	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2014-02-28
451	2014-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.73	2014-03-13
452	2014-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.00	2014-02-26
453	2014-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.83	2014-02-25
454	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-02-25
455	2014-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.51	2014-02-24
456	2014-02-25	UBS SECURITIES HONG KONG LTD	-0.44	2014-02-24
457	2014-02-25	DEUTSCHE BANK AG	-0.49	2014-02-24
458	2014-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.63	2014-02-21
459	2014-02-19	UBS SECURITIES HONG KONG LTD	0.26	2014-01-27
460	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-02-18
461	2014-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2014-02-07
462	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-07
463	2014-02-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2014-01-29
464	2014-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-01-13
465	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-14
466	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-13
467	2014-01-16	DEUTSCHE BANK AG	-0.46	2014-01-15
468	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2014-01-10
469	2014-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-01-08
470	2014-01-13	DEUTSCHE BANK AG	-0.68	2014-01-10
471	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-01-08
472	2014-01-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	2014-01-08
473	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-01-06
474	2014-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-01-03
475	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-01-03
476	2014-01-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	2013-12-23
477	2014-01-02	YUNFENG SECURITIES LTD	0.52
478	2014-01-02	REORIENT FINANCIAL MARKETS LTD	-0.52	2013-12-27
479	2013-12-27	DEUTSCHE BANK AG	1.22	2013-12-23
480	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2013-12-23
481	2013-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2013-12-17
482	2013-12-20	DEUTSCHE BANK AG	-1.17	2013-12-19
483	2013-12-04	DEUTSCHE BANK AG	0.62	2013-12-02
484	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-12-03
485	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-11-15
486	2013-11-18	DEUTSCHE BANK AG	-0.66	2013-11-12
487	2013-11-01	DEUTSCHE BANK AG	0.93	2013-10-30
488	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2013-10-31
489	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-10-30
490	2013-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	2013-10-30
491	2013-10-09	DEUTSCHE BANK AG	0.34	2013-10-08
492	2013-10-09	MERRILL LYNCH FAR EAST LTD	-0.35	2013-10-08
493	2013-10-03	DEUTSCHE BANK AG	-0.27	2013-09-30
494	2013-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2013-09-26
495	2013-09-27	DEUTSCHE BANK AG	0.36	2013-09-26
496	2013-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-09-26
497	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.97	2013-09-26
498	2013-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2013-09-19
499	2013-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-09-04
500	2013-09-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2013-09-19
501	2013-09-23	DEUTSCHE BANK AG	-1.16	2013-09-19
502	2013-09-18	DEUTSCHE BANK AG	0.62	2013-09-17
503	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2013-09-17
504	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-09-13
505	2013-09-16	DEUTSCHE BANK AG	-0.28	2013-09-13
506	2013-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2013-08-30
507	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-22
508	2013-08-19	SOOCHOW SECURITIES INTERNATIONAL	0.54	2013-08-05
509	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-08-16
510	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-19
511	2013-08-09	DEUTSCHE BANK AG	1.46	2013-08-07
512	2013-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.34	2013-08-08
513	2013-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	2013-08-08
514	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2013-08-08
515	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2013-08-07
516	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2013-08-07
517	2013-08-08	KINGSTON SECURITIES LTD	0.96	2013-07-10
518	2013-08-08	REORIENT FINANCIAL MARKETS LTD	-3.60	2013-08-06
519	2013-07-26	CCB INTERNATIONAL SECURITIES LTD	5.90	2013-07-18
520	2013-07-26	REORIENT FINANCIAL MARKETS LTD	3.12	2013-07-25
521	2013-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	2013-07-25
522	2013-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2013-07-24
523	2013-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-07-22
524	2013-07-25	REORIENT FINANCIAL MARKETS LTD	-0.33	2013-07-24
525	2013-07-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	2013-07-19
526	2013-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2013-07-24
527	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-07-24
528	2013-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2013-07-19
529	2013-07-25	MERRILL LYNCH FAR EAST LTD	-0.91	2013-07-24
530	2013-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2013-07-24
531	2013-07-23	DEUTSCHE BANK AG	0.49	2013-07-22
532	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-07-22
533	2013-07-19	EVERBRIGHT SECURITIES INVESTMENT	2.18	2013-07-18
534	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	1.96	2013-07-18
535	2013-07-19	JPMORGAN CHASE BANK, NATIONAL	1.38	2013-06-06
536	2013-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2013-07-11
537	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-07-18
538	2013-07-19	DEUTSCHE BANK AG	-0.31	2013-07-16
539	2013-07-19	UNITED OVERSEAS BANK LTD	-0.34	2010-06-18
540	2013-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.33	2013-07-18
541	2013-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.53	2013-07-17
542	2013-07-18	CCB INTERNATIONAL SECURITIES LTD	-7.52	2013-07-10
543	2013-07-03	DEUTSCHE BANK AG	0.50	2013-06-28
544	2013-07-03	MERRILL LYNCH FAR EAST LTD	-0.48	2013-07-02
545	2013-06-11	MERRILL LYNCH FAR EAST LTD	0.43	2013-06-10
546	2013-06-11	DEUTSCHE BANK AG	-0.43	2013-06-10
547	2013-06-10	DEUTSCHE BANK AG	0.43	2012-07-27
548	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-07
549	2013-06-03	REORIENT FINANCIAL MARKETS LTD	0.95	2013-05-20
550	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-05-29
551	2013-05-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2013-05-24
552	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-05-28
553	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.49	2013-05-28
554	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.85	2012-09-17
555	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.84	2013-01-24
556	2012-12-21	CCB INTERNATIONAL SECURITIES LTD	23.28	2012-05-21
557	2012-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	1.29	2012-12-20
558	2012-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	2012-12-20
559	2012-12-21	EVERBRIGHT SECURITIES INVESTMENT	-23.28	2012-12-20
560	2012-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.00	2012-08-02
561	2012-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	2012-07-12
562	2012-08-02	BOCI SECURITIES LTD	-0.78	2012-07-27
563	2012-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2011-09-12
564	2012-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2012-07-09
565	2012-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2012-07-04
566	2012-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	2012-06-14
567	2012-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2012-06-20
568	2012-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.92	2012-05-29
569	2012-05-25	MERRILL LYNCH FAR EAST LTD	0.25	2012-05-22
570	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-24
571	2012-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	2012-05-21
572	2012-05-24	EVERBRIGHT SECURITIES INVESTMENT	-1.60	2012-05-23
573	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.25	2012-03-23
574	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	1.30	2012-05-03
575	2012-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	2012-04-24
576	2012-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-04-27
577	2012-04-27	BOCI SECURITIES LTD	0.89	2012-04-26
578	2012-04-02	DBS VICKERS (HONG KONG) LTD	-0.63	2011-11-24
579	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-03-23
580	2012-03-27	KINGSTON SECURITIES LTD	-0.40	2012-03-07
581	2012-03-07	KINGSTON SECURITIES LTD	0.35	2011-10-26
582	2012-03-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	2012-03-06
583	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-01
584	2012-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	2012-02-28
585	2012-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2012-02-24
586	2012-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	2012-02-23
587	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	2012-02-16
588	2012-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.95	2012-02-15
589	2012-02-15	MERRILL LYNCH FAR EAST LTD	12.47	2011-12-06
590	2012-02-15	KGI ASIA LTD	-1.21	2011-12-07
591	2012-02-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	2012-01-27
592	2012-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	2012-01-19
593	2012-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2012-01-30
594	2012-02-06	CITIBANK N.A.	-0.92	2011-12-20
595	2012-02-06	FB SECURITIES (HONG KONG) LTD	-1.11	2012-01-20
596	2012-02-03	SINOLINK SECURITIES (HONG KONG) CO LTD	6.12	2012-01-03
597	2012-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	2012-02-01
598	2012-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.64	2012-01-27
599	2012-02-03	BOCI SECURITIES LTD	0.40	2012-02-01
600	2012-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2011-12-05
601	2012-02-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2012-01-26
602	2012-02-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.86	2012-01-20
603	2012-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	2012-01-26
604	2012-02-01	BOCI SECURITIES LTD	-0.72	2012-01-27
605	2012-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.76	2012-01-26
606	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-16.63	2012-01-30
607	2012-01-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2012-01-26
608	2012-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2012-01-20
609	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2012-01-20
610	2012-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.38	2012-01-26
611	2012-01-31	HANG SENG SECURITIES LTD	-2.53	2012-01-26
612	2012-01-31	BANK OF CHINA (HONG KONG) LTD	-3.29	2012-01-30
613	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-26
614	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-11
615	2011-09-21	KGI ASIA LTD	0.29	2011-09-16
616	2011-09-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2011-09-20
617	2011-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2011-09-09
618	2011-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2011-09-09
619	2011-09-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	2011-04-28
620	2011-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.87	2011-09-07
621	2011-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2011-09-06
622	2011-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2011-08-31
623	2011-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2011-08-31
624	2011-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2011-08-19
625	2011-08-05	NOMURA SECURITIES (HK) LTD	-0.51	2011-05-04
626	2011-08-04	FORTUNE (HK) SECURITIES LTD	-0.30	2011-08-03
627	2011-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2011-07-21
628	2011-07-21	FORTUNE (HK) SECURITIES LTD	0.31	2011-07-20
629	2011-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2011-07-20
630	2011-07-20	FORTUNE (HK) SECURITIES LTD	0.27	2011-07-19
631	2011-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2011-07-19
632	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-07-06
633	2011-07-08	MERRILL LYNCH FAR EAST LTD	0.57	2011-05-25
634	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	4.77	2011-06-30
635	2011-06-27	KGI ASIA LTD	0.94	2011-06-23
636	2011-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2011-06-14
637	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-06-24
638	2011-06-27	EVERBRIGHT SECURITIES INVESTMENT	-2.22	2011-06-22
639	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.19	2011-06-23
640	2011-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-06-13
641	2011-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2011-05-23
642	2011-05-17	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2011-05-16
643	2011-05-04	NOMURA SECURITIES (HK) LTD	-0.33	2011-02-18
644	2011-04-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	2011-02-23
645	2011-04-06	EVERBRIGHT SECURITIES INVESTMENT	1.02	2011-03-30
646	2011-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2011-03-28
647	2011-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2011-02-21
648	2011-02-18	NOMURA SECURITIES (HK) LTD	-0.36	2010-12-15
649	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-02-16
650	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-24
651	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-23
652	2010-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2010-12-23
653	2010-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-12-10
654	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-08
655	2010-11-25	DBS VICKERS (HONG KONG) LTD	0.31	2010-11-11
656	2010-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-11-24
657	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-10
658	2010-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2010-11-10
659	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-10-20
660	2010-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2010-10-18
661	2010-10-19	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-10-18
662	2010-10-15	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2010-10-14
663	2010-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-10-13
664	2010-10-11	3V CAPITAL LTD	-0.39	2009-06-29
665	2010-10-05	HANG SENG SECURITIES LTD	0.30	2010-10-04
666	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.25
667	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	2010-09-27
668	2010-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	2010-09-24
669	2010-09-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-09-24
670	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-24
671	2010-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2010-09-22
672	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-09-22
673	2010-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-09-21
674	2010-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-09-21
675	2010-09-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2010-09-21
676	2010-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-09-16
677	2010-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2010-09-16
678	2010-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2010-09-15
679	2010-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-09-09
680	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-09
681	2010-08-11	EVERBRIGHT SECURITIES INVESTMENT	6.18	2010-08-10
682	2010-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-08-06
683	2010-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-08-06
684	2010-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-08-05
685	2010-08-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-08-05
686	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	2010-08-05
687	2010-08-06	EVERBRIGHT SECURITIES INVESTMENT	-2.31	2010-08-05
688	2010-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2010-08-04
689	2010-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-08-04
690	2010-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-08-03
691	2010-08-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.28	2010-08-03
692	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-08-03
693	2010-08-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.33	2010-08-02
694	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-02
695	2010-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2010-08-02
696	2010-07-16	STOCKWELL SECURITIES LTD	-0.29	2010-07-15
697	2010-07-15	STOCKWELL SECURITIES LTD	0.30	2010-07-14
698	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-07-14
699	2010-07-08	SANFULL SECURITIES LTD	0.26	2010-07-07
700	2010-07-07	SANFULL SECURITIES LTD	-0.28	2010-07-02
701	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	2010-07-02
702	2010-07-05	KGI ASIA LTD	-1.10	2010-07-02
703	2010-06-30	FULBRIGHT SECURITIES LTD	-0.27	2010-06-29
704	2010-06-29	FULBRIGHT SECURITIES LTD	0.26	2010-06-28
705	2010-06-23	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2009-12-09
706	2010-06-23	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-06-22
707	2010-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	2010-06-17
708	2010-06-21	POLARIS SECURITIES (HONG KONG) LTD	-0.44	2010-06-17
709	2010-06-21	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2010-06-18
710	2010-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-06-14
711	2010-06-17	NOMURA SECURITIES (HK) LTD	0.28	2010-06-11
712	2010-06-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.83	2010-06-14
713	2010-06-14	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.83	2010-05-13
714	2010-06-01	BANK OF CHINA (HONG KONG) LTD	0.35	2010-05-31
715	2010-06-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2010-05-31
716	2010-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2010-05-28
717	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-27
718	2010-05-28	NANYANG COMMERCIAL BANK LTD	-0.26	2010-05-26
719	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-05-25
720	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-24
721	2010-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-05-24
722	2010-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2010-05-20
723	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-19
724	2010-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-05-19
725	2010-05-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2010-05-17
726	2010-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2010-05-10
727	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	4.12	2010-05-17
728	2010-05-18	EVERBRIGHT SECURITIES INVESTMENT	3.40	2010-05-17
729	2010-05-18	KGI ASIA LTD	0.27	2010-05-17
730	2010-05-18	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2010-05-17
731	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-17
732	2010-05-18	HANG SENG SECURITIES LTD	-0.29	2010-05-17
733	2010-05-18	GET NICE SECURITIES LTD	-0.30	2010-05-12
734	2010-05-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2010-05-17
735	2010-05-18	CITIBANK N.A.	-0.43	2010-05-17
736	2010-05-18	BOCI SECURITIES LTD	-0.55	2010-05-17
737	2010-05-18	BANK OF CHINA (HONG KONG) LTD	-1.02	2010-05-17
738	2010-05-12	SANFULL SECURITIES LTD	0.33	2010-05-11
739	2010-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2010-05-11
740	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-0.56	2010-05-11
741	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-05-10
742	2010-05-11	NANYANG COMMERCIAL BANK LTD	0.30	2010-05-10
743	2010-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-05-10
744	2010-05-11	EVERBRIGHT SECURITIES INVESTMENT	-1.58	2010-05-10
745	2010-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	2010-05-06
746	2010-05-10	PRUDENTIAL BROKERAGE LTD	0.35	2010-05-07
747	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-05-07
748	2010-05-07	BANK OF CHINA (HONG KONG) LTD	0.73	2010-05-06
749	2010-05-07	NOMURA SECURITIES (HK) LTD	0.33	2010-03-26
750	2010-05-07	KGI ASIA LTD	0.33	2010-05-06
751	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-05-03
752	2010-05-07	DEUTSCHE BANK AG	-0.33	2010-04-12
753	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-06
754	2010-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	2009-06-29
755	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-05-05
756	2010-05-06	BOCI SECURITIES LTD	0.35	2010-05-05
757	2010-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2010-05-05
758	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-03
759	2010-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2010-05-03
760	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-04-30
761	2010-05-03	SINO CAPITAL SECURITIES LTD	0.33	2010-03-23
762	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2010-04-30
763	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-29
764	2010-04-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-04-29
765	2010-04-29	KGI ASIA LTD	0.26	2010-04-28
766	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-04-23
767	2010-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2010-04-22
768	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-22
769	2010-04-23	KGI ASIA LTD	-0.31	2010-04-21
770	2010-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-03-26
771	2010-03-23	HANG SENG SECURITIES LTD	-0.26	2010-03-22
772	2010-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	2010-03-01
773	2010-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-03-03
774	2010-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2010-03-03
775	2010-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.66	2010-02-10
776	2010-02-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-02-10
777	2010-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.04	2010-02-02
778	2010-02-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.89	2010-02-01
779	2010-02-01	BOCOM INTERNATIONAL SECURITIES LTD	1.52	2010-01-29
780	2010-02-01	TUNG SHING SECURITIES (BROKERS) LTD	-1.37	2010-01-29
781	2010-01-29	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2010-01-28
782	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-28
783	2010-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-01-28
784	2010-01-29	SINO CAPITAL SECURITIES LTD	-0.37	2010-01-28
785	2010-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	2010-01-28
786	2010-01-28	SINO CAPITAL SECURITIES LTD	0.58	2010-01-27
787	2010-01-28	FULBRIGHT SECURITIES LTD	-0.35	2010-01-27
788	2010-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2010-01-27
789	2010-01-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.67	2009-11-27
790	2010-01-27	FULBRIGHT SECURITIES LTD	0.35	2010-01-25
791	2010-01-27	SINO CAPITAL SECURITIES LTD	0.34	2010-01-07
792	2010-01-27	BOCI SECURITIES LTD	-0.36	2010-01-26
793	2010-01-27	EVERBRIGHT SECURITIES INVESTMENT	-1.51	2010-01-26
794	2010-01-25	TUNG SHING SECURITIES (BROKERS) LTD	1.35	2010-01-22
795	2010-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2010-01-22
796	2010-01-15	FIRST SHANGHAI SECURITIES LTD	-0.32	2010-01-14
797	2010-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-01-05
798	2009-12-22	KGI ASIA LTD	-0.30	2009-12-18
799	2009-12-11	BOCI SECURITIES LTD	0.30	2009-12-10
800	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-10
801	2009-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-12-10
802	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-12-09
803	2009-12-10	BANK OF SINGAPORE LTD	-0.26	2009-12-08
804	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-12-09
805	2009-12-09	HSBC PRIVATE BANK (SUISSE) SA	0.31	2009-08-21
806	2009-12-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-04
807	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-15
808	2009-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	2009-10-02
809	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-10-06
810	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-06
811	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-10-02
812	2009-10-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2009-09-28
813	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-30
814	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-29
815	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-11
816	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-27
817	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-07
818	2009-08-10	BANK OF CHINA (HONG KONG) LTD	0.32	2009-08-07
819	2009-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-08-07
820	2009-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2009-08-04
821	2009-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2009-08-04
822	2009-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2009-07-30
823	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-08-03
824	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-07-31
825	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-30
826	2009-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-07-30
827	2009-07-29	EVERBRIGHT SECURITIES INVESTMENT	6.98	2009-07-28
828	2009-07-29	KGI ASIA LTD	0.37	2009-07-28
829	2009-07-29	BOCI SECURITIES LTD	-0.30	2009-07-28
830	2009-07-29	HANG SENG SECURITIES LTD	-0.37	2009-07-28
831	2009-07-29	BANK OF CHINA (HONG KONG) LTD	-0.79	2009-07-28
832	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.63	2009-07-28
833	2009-07-24	BRADBURY SECURITIES LTD	-0.27	2009-07-23
834	2009-07-23	BRADBURY SECURITIES LTD	0.30	2009-07-22
835	2009-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2009-07-20
836	2009-07-20	HANG SENG SECURITIES LTD	0.39	2009-07-17
837	2009-07-20	SINO CAPITAL SECURITIES LTD	-0.30	2009-07-17
838	2009-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2009-07-17
839	2009-07-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-07-10
840	2009-07-08	SANFULL SECURITIES LTD	0.47	2009-07-07
841	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-07
842	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-06
843	2009-07-07	PRUDENTIAL BROKERAGE LTD	-0.31	2009-07-06
844	2009-07-06	PRUDENTIAL BROKERAGE LTD	-0.31	2009-07-03
845	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.53	2009-07-02
846	2009-07-03	NANYANG COMMERCIAL BANK LTD	0.27	2009-06-30
847	2009-07-03	BOCI SECURITIES LTD	0.27	2009-07-02
848	2009-07-03	SANFULL SECURITIES LTD	-0.25	2009-07-02
849	2009-07-03	CHIEF SECURITIES LTD	-0.89	2009-07-02
850	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-30
851	2009-06-30	HANG SENG SECURITIES LTD	0.25	2009-06-29
852	2009-06-29	CHIEF SECURITIES LTD	0.98	2009-06-26
853	2009-06-29	PRUDENTIAL BROKERAGE LTD	0.81	2009-06-25
854	2009-06-29	SANFULL SECURITIES LTD	0.26	2009-06-26
855	2009-06-29	SINO CAPITAL SECURITIES LTD	-0.27	2009-06-15
856	2009-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2009-06-23
857	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-06-26
858	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-22
859	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-06-17
860	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.44	2009-06-16
861	2009-06-17	KGI ASIA LTD	-0.38	2009-06-16
862	2009-06-12	CHRISTFUND SECURITIES LTD	-0.34	2009-06-11
863	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-06-09
864	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-09
865	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.31	2009-06-09
866	2009-06-10	CHIEF SECURITIES LTD	-0.58	2009-06-09
867	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-08
868	2009-06-09	KGI ASIA LTD	0.31	2009-06-08
869	2009-06-09	FUZE SECURITIES (INTERNATIONAL) LTD	0.29	2009-06-01
870	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-06-08
871	2009-06-09	CHIEF SECURITIES LTD	-0.49	2009-06-08
872	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-05
873	2009-06-08	CHRISTFUND SECURITIES LTD	0.34	2009-06-04
874	2009-06-08	KGI ASIA LTD	0.28	2009-06-05
875	2009-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-06-05
876	2009-06-08	CHIEF SECURITIES LTD	-0.35	2009-06-05
877	2009-06-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-06-05
878	2009-06-05	SINO CAPITAL SECURITIES LTD	0.91	2009-06-01
879	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-04
880	2009-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-06-04
881	2009-06-05	CHIEF SECURITIES LTD	-0.37	2009-06-04
882	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-06-04
883	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	1.86	2009-06-03
884	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-06-03
885	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-03
886	2009-06-04	VC BROKERAGE LTD	-0.26	2009-06-03
887	2009-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-06-03
888	2009-06-04	CHRISTFUND SECURITIES LTD	-0.41	2009-06-02
889	2009-06-04	CHIEF SECURITIES LTD	-0.46	2009-06-03
890	2009-06-04	POLARIS SECURITIES (HONG KONG) LTD	-0.96	2009-06-03
891	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-06-02
892	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-05-25
893	2009-06-03	CHIEF SECURITIES LTD	-0.48	2009-06-02
894	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.40	2009-06-01
895	2009-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-06-01
896	2009-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-06-01
897	2009-06-02	SANFULL SECURITIES LTD	-0.34	2009-06-01
898	2009-06-02	DEUTSCHE BANK AG	-0.40	2008-10-29
899	2009-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2009-06-01
900	2009-06-01	HSBC PRIVATE BANK (SUISSE) SA	0.98	2009-01-29
901	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-25
902	2009-06-01	SANFULL SECURITIES LTD	0.49	2009-05-25
903	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2009-05-25
904	2009-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2009-05-27
905	2009-06-01	CHRISTFUND SECURITIES LTD	0.33	2009-05-25
906	2009-06-01	OCBC BANK (HONG KONG) LTD	0.29	2007-09-25
907	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-05-25
908	2009-06-01	WIN WONG SECURITIES LTD	-0.26	2009-05-25
909	2009-06-01	NERICO BROTHERS LTD	-0.27	2009-05-25
910	2009-06-01	BOCI SECURITIES LTD	-0.30	2009-05-25
911	2009-06-01	RHB SECURITIES HONG KONG LTD	-0.33	2009-05-25
912	2009-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2009-05-25
913	2009-06-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2009-05-25
914	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.73	2009-05-25
915	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-22
916	2009-05-25	WIN WONG SECURITIES LTD	0.43	2009-05-22
917	2009-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-05-22
918	2009-05-25	RHB SECURITIES HONG KONG LTD	0.33	2009-05-21
919	2009-05-25	DBS VICKERS (HONG KONG) LTD	0.26	2009-05-21
920	2009-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-05-22
921	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.83	2009-05-22
922	2009-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-05-15
923	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-15
924	2009-05-20	CHIEF SECURITIES LTD	0.38	2009-05-15
925	2009-05-20	BOCI SECURITIES LTD	0.26	2009-05-15
926	2009-05-20	SHANGHAI COMMERCIAL BANK LTD	-0.30	2009-05-15
927	2009-05-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2009-05-15
928	2009-05-20	HANG SENG SECURITIES LTD	-0.58	2009-05-15
929	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2009-05-15
930	2009-05-15	BANK OF CHINA (HONG KONG) LTD	0.71	2009-05-14
931	2009-05-15	HANG SENG SECURITIES LTD	0.60	2009-05-14
932	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-14
933	2009-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2009-05-14
934	2009-05-15	SANFULL SECURITIES LTD	-0.79	2009-05-14
935	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	-2.72	2009-05-14
936	2009-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-05-13
937	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.60	2009-05-12
938	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-05-12
939	2009-05-13	HANG SENG SECURITIES LTD	0.27	2009-05-12
940	2009-05-13	FULBRIGHT SECURITIES LTD	-0.25	2009-05-12
941	2009-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-05-11
942	2009-05-12	BANK OF CHINA (HONG KONG) LTD	-0.74	2009-05-11
943	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-08
944	2009-05-11	WIN WONG SECURITIES LTD	-0.40	2009-05-08
945	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-07
946	2009-05-08	WIN WONG SECURITIES LTD	0.38	2009-05-07
947	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-1.28	2009-05-07
948	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-05-06
949	2009-05-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2009-05-06
950	2009-05-06	BOCI SECURITIES LTD	0.28	2009-05-05
951	2009-05-06	WIN WONG SECURITIES LTD	-0.26	2009-05-05
952	2009-05-06	COL SECURITIES (HK) LTD	-0.60	2009-05-05
953	2009-05-05	COL SECURITIES (HK) LTD	0.66	2009-05-04
954	2009-05-05	SANFULL SECURITIES LTD	0.62	2009-05-04
955	2009-05-05	BANK OF CHINA (HONG KONG) LTD	0.35	2009-05-04
956	2009-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-05-04
957	2009-05-04	BANK OF CHINA (HONG KONG) LTD	0.55	2009-04-30
958	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-30
959	2009-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-04-30
960	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-29
961	2009-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-04-29
962	2009-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-04-29
963	2009-04-30	SANFULL SECURITIES LTD	-0.47	2009-04-29
964	2009-04-30	ANLI SECURITIES LTD	-0.47	2009-04-29
965	2009-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2009-04-29
966	2009-04-29	FULBRIGHT SECURITIES LTD	0.48	2009-04-28
967	2009-04-29	ANLI SECURITIES LTD	0.35	2009-04-28
968	2009-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-04-28
969	2009-04-29	WIN WONG SECURITIES LTD	-0.45	2009-04-28
970	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-04-27
971	2009-04-28	WIN WONG SECURITIES LTD	0.53	2009-04-27
972	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.41	2009-04-27
973	2009-04-28	SANFULL SECURITIES LTD	0.28	2009-04-27
974	2009-04-28	CITIBANK N.A.	0.27	2009-04-27
975	2009-04-28	SHANGHAI COMMERCIAL BANK LTD	-0.28	2009-04-27
976	2009-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-04-27
977	2009-04-28	RHB SECURITIES HONG KONG LTD	-0.43	2009-04-27
978	2009-04-28	COL SECURITIES (HK) LTD	-0.45	2009-04-27
979	2009-04-28	CHIEF SECURITIES LTD	-0.56	2009-04-27
980	2009-04-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.90	2009-04-27
981	2009-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.91	2009-04-24
982	2009-04-27	BANK OF CHINA (HONG KONG) LTD	0.78	2009-04-24
983	2009-04-27	SANFULL SECURITIES LTD	0.51	2009-04-24
984	2009-04-27	COL SECURITIES (HK) LTD	0.45	2009-04-24
985	2009-04-27	SHANGHAI COMMERCIAL BANK LTD	0.28	2009-04-24
986	2009-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-04-24
987	2009-04-27	CHIEF SECURITIES LTD	-0.33	2009-04-24
988	2009-04-27	EVERBRIGHT SECURITIES INVESTMENT	-1.75	2009-04-24
989	2009-04-24	CHIEF SECURITIES LTD	0.38	2009-04-23
990	2009-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-04-23
991	2009-04-24	QUAM SECURITIES LTD	-0.26	2009-04-20
992	2009-04-24	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2009-04-23
993	2009-04-24	BANK OF CHINA (HONG KONG) LTD	-0.90	2009-04-23
994	2009-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2009-04-20
995	2009-04-20	QUAM SECURITIES LTD	0.28	2009-01-09
996	2009-04-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2009-04-09
997	2009-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2009-03-24
998	2009-03-25	CHIEF SECURITIES LTD	0.27	2009-03-23
999	2009-03-06	BANK OF CHINA (HONG KONG) LTD	0.49	2009-03-05
1000	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-05
1001	2009-03-06	HANG SENG SECURITIES LTD	-0.53	2009-03-05
1002	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-04
1003	2009-02-26	SINO CAPITAL SECURITIES LTD	0.35	2009-02-23
1004	2009-02-26	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.14	2009-02-24
1005	2009-02-24	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.41	2009-02-23
1006	2009-02-20	BANK OF CHINA (HONG KONG) LTD	0.31	2009-02-19
1007	2009-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2009-02-19
1008	2009-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-02-17
1009	2009-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2009-02-16
1010	2009-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2009-02-09
1011	2009-02-09	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2009-01-15
1012	2009-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-01-15
1013	2009-01-20	CHIEF SECURITIES LTD	-0.45	2009-01-15
1014	2009-01-19	EVERBRIGHT SECURITIES INVESTMENT	10.64	2009-01-15
1015	2009-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-01-16
1016	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-16
1017	2009-01-19	CITIBANK N.A.	-0.34	2009-01-14
1018	2009-01-19	HANG SENG SECURITIES LTD	-0.67	2009-01-16
1019	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.32	2009-01-16
1020	2009-01-19	BANK OF CHINA (HONG KONG) LTD	-1.39	2009-01-16
1021	2009-01-12	HENYEP SECURITIES LTD	-0.34	2009-01-08
1022	2009-01-09	CHIEF SECURITIES LTD	0.62	2009-01-08
1023	2009-01-09	QUAM SECURITIES LTD	-0.56	2008-11-13
1024	2009-01-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2009-01-08
1025	2009-01-08	HENYEP SECURITIES LTD	0.27	2009-01-07
1026	2009-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2009-01-07
1027	2009-01-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.32	2009-01-07
1028	2009-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-01-06
1029	2009-01-07	STOCKWELL SECURITIES LTD	-0.27	2009-01-06
1030	2009-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.83	2009-01-05
1031	2009-01-06	STOCKWELL SECURITIES LTD	0.27	2008-12-29
1032	2009-01-06	EVERBRIGHT SECURITIES INVESTMENT	-1.91	2009-01-05
1033	2009-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	2008-12-12
1034	2009-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2008-12-30
1035	2009-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-12-30
1036	2009-01-05	FIRST SHANGHAI SECURITIES LTD	-0.56	2008-12-30
1037	2008-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-12-29
1038	2008-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2008-12-23
1039	2008-12-29	BANK OF CHINA (HONG KONG) LTD	0.25	2008-12-23
1040	2008-12-29	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2008-12-23
1041	2008-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2008-12-22
1042	2008-12-23	FIRST SHANGHAI SECURITIES LTD	0.41	2008-12-11
1043	2008-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	2008-12-22
1044	2008-12-23	EVERBRIGHT SECURITIES INVESTMENT	-1.87	2008-12-22
1045	2008-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2008-12-19
1046	2008-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2008-12-18
1047	2008-12-18	BOCI SECURITIES LTD	-0.30	2008-12-17
1048	2008-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2008-12-12
1049	2008-12-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-12-12
1050	2008-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-12-12
1051	2008-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2008-12-11
1052	2008-12-11	EVERBRIGHT SECURITIES INVESTMENT	7.52	2008-12-10
1053	2008-12-11	MERRILL LYNCH FAR EAST LTD	-7.81	2008-12-02
1054	2008-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2008-12-09
1055	2008-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2008-12-08
1056	2008-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2008-12-03
1057	2008-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2008-12-04
1058	2008-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2008-12-03
1059	2008-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2008-12-02
1060	2008-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2008-12-01
1061	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-11-28
1062	2008-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2008-11-28
1063	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-11-07
1064	2008-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2008-11-26
1065	2008-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2008-11-24
1066	2008-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2008-11-17
1067	2008-11-17	BOCI SECURITIES LTD	0.70	2008-11-14
1068	2008-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.93	2008-11-14
1069	2008-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-11-13
1070	2008-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2008-11-13
1071	2008-11-13	BANK OF CHINA (HONG KONG) LTD	0.69	2008-11-12
1072	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-12
1073	2008-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2008-11-12
1074	2008-11-13	EVERBRIGHT SECURITIES INVESTMENT	-1.71	2008-11-12
1075	2008-11-11	MERRILL LYNCH FAR EAST LTD	7.81	2008-11-06
1076	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-7.80	2008-11-10
1077	2008-11-07	BANK OF CHINA (HONG KONG) LTD	0.29	2008-11-06
1078	2008-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2008-11-06
1079	2008-11-06	CITIBANK N.A.	0.38	2008-11-05
1080	2008-11-05	BANK OF CHINA (HONG KONG) LTD	0.42	2008-11-04
1081	2008-11-05	CITIBANK N.A.	0.32	2008-11-04
1082	2008-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2008-11-03
1083	2008-11-05	MERRILL LYNCH FAR EAST LTD	-0.43	2008-11-04
1084	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	7.81	2008-10-31
1085	2008-11-03	MERRILL LYNCH FAR EAST LTD	-7.86	2008-10-31
1086	2008-10-13	POLARIS SECURITIES (HONG KONG) LTD	0.59	2008-10-09
1087	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-10-08
1088	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2008-08-01
1089	2008-08-04	AMERICAN EXPRESS BANK LTD	-1.55	2008-06-24
1090	2008-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.67	2008-06-26
1091	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-06-27
1092	2008-06-30	BOCI SECURITIES LTD	-0.68	2008-06-27
1093	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	2008-06-05
1094	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-3.47	2008-06-10
1095	2008-06-04	BOCI SECURITIES LTD	0.69	2008-06-03
1096	2008-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.96	2008-06-03
1097	2008-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2008-05-20
1098	2008-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2008-05-19
1099	2008-05-19	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2008-05-16
1100	2008-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2008-05-15
1101	2008-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.59	2008-05-14
1102	2008-05-15	BANK OF CHINA (HONG KONG) LTD	0.32	2008-05-14
1103	2008-05-15	3V CAPITAL LTD	-2.88	2007-11-08
1104	2008-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2008-05-09
1105	2008-05-02	CITIBANK N.A.	-0.27	2008-04-30
1106	2008-03-06	AMERICAN EXPRESS BANK LTD	0.26	2008-02-29
1107	2008-03-06	CITIBANK N.A.	-0.27	2008-03-05
1108	2008-03-06	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2008-03-05
1109	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-02-28
1110	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-02-25
1111	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-02-18
1112	2008-02-20	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2008-02-01
1113	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-19
1114	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
1115	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2008-02-15
1116	2008-02-13	MERRILL LYNCH FAR EAST LTD	1.98	2008-02-12
1117	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.99	2008-02-12
1118	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	1.95	2008-01-28
1119	2008-01-29	MERRILL LYNCH FAR EAST LTD	-1.99	2008-01-25
1120	2008-01-25	MERRILL LYNCH FAR EAST LTD	1.99	2008-01-21
1121	2008-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.99	2007-12-21
1122	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-01-21
1123	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-21
1124	2008-01-18	QUAM SECURITIES LTD	0.59	2007-10-08
1125	2008-01-18	CHIEF SECURITIES LTD	-0.59	2008-01-17
1126	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-12-21
1127	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-12-19
1128	2007-12-21	ABN AMRO CLEARING HONG KONG LTD	1.99
1129	2007-12-21	MERRILL LYNCH FAR EAST LTD	-2.01	2007-12-20
1130	2007-12-20	MERRILL LYNCH FAR EAST LTD	7.81	2007-12-19
1131	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	-7.86	2007-12-19
1132	2007-11-08	3V CAPITAL LTD	4.08
1133	2007-11-08	EMPEROR SECURITIES LTD	-4.08	2007-10-03
1134	2007-11-02	MERRILL LYNCH FAR EAST LTD	0.27	2007-11-01
1135	2007-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-11-01
1136	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.81	2007-10-31
1137	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2007-10-31
1138	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	2.42	2007-10-29
1139	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2007-10-29
1140	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2007-10-26
1141	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.36	2007-10-26
1142	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	1.38	2007-10-25
1143	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2007-10-25
1144	2007-10-25	MERRILL LYNCH FAR EAST LTD	0.34	2007-10-24
1145	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2007-10-23
1146	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2007-10-23
1147	2007-10-11	DEUTSCHE BANK AG	0.27	2007-09-27
1148	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-02
1149	2007-10-03	WIN SECURITIES LTD	-0.26	2007-10-02
1150	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2007-09-25
1151	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.86	2007-09-27
1152	2007-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2007-09-21
1153	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-22
1154	2007-09-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2007-09-19
1155	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	3.33	2007-08-10
1156	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	2007-07-30
1157	2007-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2007-07-27
1158	2007-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-07-26
1159	2007-07-26	DEUTSCHE BANK AG	0.30	2007-07-25
1160	2007-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2007-07-25
1161	2007-07-25	DEUTSCHE BANK AG	0.35	2007-07-24
1162	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-07-23
1163	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	-1.05	2007-07-24
1164	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-13
1165	2007-07-05	AMERICAN EXPRESS BANK LTD	0.34
1166	2007-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2007-07-04
1167	2007-07-04	EMPEROR SECURITIES LTD	4.11	2007-06-26
1168	2007-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	2007-07-03
1169	2007-07-04	MERRILL LYNCH FAR EAST LTD	1.39	2007-07-03
1170	2007-07-04	YICKO SECURITIES LTD	1.37	2007-06-28
1171	2007-07-04	EVERBRIGHT SECURITIES INVESTMENT	-11.10	2007-07-03
1172	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-06-28
1173	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	3.20	2007-06-27
1174	2007-06-28	CITIBANK N.A.	1.08	2007-06-27
1175	2007-06-28	SANFULL SECURITIES LTD	0.27	2007-06-27
1176	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-06-27
1177	2007-06-28	EVERBRIGHT SECURITIES INVESTMENT	-5.87	2007-06-27
1178	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-06-26

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