NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000585	1995-12-13
SEHK main board	0042	1995-07-06

• Buybacks
• Outstanding
• Total return
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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	2025-10-10	LONG BRIDGE HK LTD	0.41	2025-10-08
2	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-10-03
3	2025-10-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-10-02
4	2025-07-24	HANG SENG SECURITIES LTD	0.37	2025-07-23
5	2025-07-24	LONG BRIDGE HK LTD	-0.27	2025-07-23
6	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-23
7	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-07-14
8	2025-07-23	BANK OF CHINA (HONG KONG) LTD	0.59	2025-07-21
9	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-07-18
10	2025-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2025-07-03
11	2025-07-23	BOCI SECURITIES LTD	-0.38	2025-07-21
12	2025-07-23	FB SECURITIES (HONG KONG) LTD	-0.84	2025-07-18
13	2025-06-20	CEPA ALLIANCE SECURITIES LTD	0.87	2025-05-30
14	2025-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.66	2025-03-07
15	2025-05-08	KINGSTON SECURITIES LTD	-0.35	2024-09-02
16	2025-05-08	HANG SENG SECURITIES LTD	-0.36	2025-05-06
17	2024-11-29	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2024-11-26
18	2024-11-19	CMB INTERNATIONAL SECURITIES LTD	0.40	2024-11-18
19	2024-11-07	LONG BRIDGE HK LTD	0.35	2024-10-31
20	2024-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2024-09-12
21	2024-10-08	MASON SECURITIES LTD	-0.34	2024-10-04
22	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.37	2024-09-12
23	2024-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-08-21
24	2024-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-08-20
25	2024-08-21	HANG SENG SECURITIES LTD	-0.56	2024-08-16
26	2024-07-25	BANK OF CHINA (HONG KONG) LTD	0.41	2024-07-24
27	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-15
28	2024-07-25	ICBC (ASIA) SECURITIES LTD	-0.35	2024-07-11
29	2024-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2024-06-03
30	2024-04-24	UBS SECURITIES HONG KONG LTD	0.50	2024-04-16
31	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-04-19
32	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-12
33	2024-02-26	HANG SENG SECURITIES LTD	0.66	2024-02-20
34	2024-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2024-02-08
35	2023-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2023-08-21
36	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-03
37	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-02-09
38	2023-02-22	UBS SECURITIES HONG KONG LTD	-0.27	2023-01-31
39	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.65	2023-02-07
40	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2023-02-08
41	2023-01-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2022-12-16
42	2022-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	2022-09-13
43	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-22
44	2022-08-25	CITIBANK N.A.	-0.45	2022-08-17
45	2022-08-17	VALUABLE CAPITAL LTD	0.35	2022-08-16
46	2022-08-17	CITIBANK N.A.	0.31	2022-08-15
47	2022-08-15	CITIBANK N.A.	0.35	2022-08-12
48	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-08-04
49	2022-08-08	PRUDENTIAL BROKERAGE LTD	-0.26	2022-08-05
50	2022-08-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2022-08-05
51	2022-08-05	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2022-03-15
52	2022-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.25	2022-08-02
53	2022-08-03	PRUDENTIAL BROKERAGE LTD	0.25	2022-08-02
54	2022-08-01	BANK OF CHINA (HONG KONG) LTD	0.65	2022-07-25
55	2022-08-01	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2022-05-27
56	2022-08-01	FUTU SECURITIES INTERNATIONAL	0.50	2022-07-26
57	2022-08-01	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2022-07-29
58	2022-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2022-07-18
59	2022-08-01	KGI ASIA LTD	-0.68	2022-07-29
60	2022-08-01	HANG SENG SECURITIES LTD	-0.68	2022-07-29
61	2022-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2022-07-25
62	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-07-13
63	2022-05-25	HANG SENG SECURITIES LTD	0.43	2022-05-20
64	2022-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2022-05-13
65	2022-05-25	FIRST SHANGHAI SECURITIES LTD	-1.64	2022-05-24
66	2022-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2022-05-20
67	2022-05-12	HANG SENG SECURITIES LTD	0.34	2022-05-11
68	2022-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-03-14
69	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-03
70	2022-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2022-04-27
71	2022-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2022-04-01
72	2022-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2022-04-21
73	2022-04-19	HANG SENG SECURITIES LTD	0.38	2022-04-14
74	2022-04-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-04-14
75	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	2022-04-08
76	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-3.81	2022-03-23
77	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-04-01
78	2022-04-01	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-03-31
79	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-30
80	2022-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2022-03-15
81	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-03-14
82	2022-03-15	BANK OF CHINA (HONG KONG) LTD	0.94	2022-03-14
83	2022-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2022-03-11
84	2022-03-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2022-02-28
85	2022-03-15	FULBRIGHT SECURITIES LTD	0.31	2022-02-09
86	2022-03-15	FUTU SECURITIES INTERNATIONAL	-4.78	2022-03-14
87	2022-02-16	BANK OF CHINA (HONG KONG) LTD	0.78	2022-02-15
88	2022-02-16	HAFOO SECURITIES LTD	-0.76	2022-02-14
89	2022-02-14	HAFOO SECURITIES LTD	-0.42	2022-02-09
90	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-12-17
91	2022-01-21	AAA SECURITIES CO. LTD	0.27
92	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-19
93	2021-12-15	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-12-14
94	2021-12-14	FUTU SECURITIES INTERNATIONAL	0.31	2021-12-13
95	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-12-10
96	2021-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2021-10-25
97	2021-12-08	CITIBANK N.A.	0.46	2021-12-07
98	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-22
99	2021-09-27	FUTU SECURITIES INTERNATIONAL	0.31	2021-09-23
100	2021-09-06	MERRILL LYNCH FAR EAST LTD	0.28	2021-09-03
101	2021-09-01	FIRST SHANGHAI SECURITIES LTD	0.28	2021-08-17
102	2021-07-12	FIRST SHANGHAI SECURITIES LTD	0.27	2021-07-09
103	2021-06-21	FIRST SHANGHAI SECURITIES LTD	0.47	2021-06-09
104	2021-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2021-06-18
105	2021-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	2021-05-21
106	2021-05-24	BANK OF CHINA (HONG KONG) LTD	0.49	2021-05-21
107	2021-05-24	BOCI SECURITIES LTD	-2.72	2021-05-21
108	2021-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2021-05-14
109	2021-03-16	OCBC BANK (HONG KONG) LTD	0.27	2021-01-06
110	2021-03-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2021-03-15
111	2021-03-12	BOCI SECURITIES LTD	-0.35	2021-03-11
112	2021-03-02	BOCI SECURITIES LTD	-0.78	2021-03-01
113	2021-03-01	FUTU SECURITIES INTERNATIONAL	0.39	2021-02-26
114	2021-02-24	BANK OF CHINA (HONG KONG) LTD	0.32	2021-02-23
115	2021-02-24	BOCI SECURITIES LTD	-1.01	2021-02-23
116	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-19
117	2020-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2020-12-17
118	2020-12-01	BOCI SECURITIES LTD	1.09	2020-11-30
119	2020-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2020-11-30
120	2020-11-30	BOCI SECURITIES LTD	3.35	2020-11-26
121	2020-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2020-08-17
122	2020-11-30	CITIBANK N.A.	-0.74	2020-11-20
123	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.35	2020-11-25
124	2020-11-24	BOCI SECURITIES LTD	0.48	2020-11-20
125	2020-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2020-09-16
126	2020-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2020-08-19
127	2020-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2020-06-09
128	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-07-08
129	2020-06-18	OCBC BANK (HONG KONG) LTD	0.26	2020-05-22
130	2020-06-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2020-06-11
131	2020-05-22	BANK OF CHINA (HONG KONG) LTD	0.76	2020-05-20
132	2020-05-22	UBS SECURITIES HONG KONG LTD	-0.31	2020-05-21
133	2020-05-22	CMB WING LUNG BANK LTD	-0.37	2020-05-21
134	2020-05-22	CITIBANK N.A.	-0.58	2020-05-21
135	2020-05-21	UBS SECURITIES HONG KONG LTD	0.57	2018-10-12
136	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-05-18
137	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-04-21
138	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-04-16
139	2020-02-24	BOCI SECURITIES LTD	-0.35	2020-02-19
140	2020-01-22	CITIBANK N.A.	-0.27	2020-01-15
141	2019-12-09	KING SUN SECURITIES LTD	0.39	2013-10-04
142	2019-12-09	MASON SECURITIES LTD	-0.39	2018-05-17
143	2019-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2019-08-09
144	2019-05-29	FUTU SECURITIES INTERNATIONAL	0.61	2019-05-28
145	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-05-28
146	2019-05-28	FUTU SECURITIES INTERNATIONAL	0.51	2019-05-27
147	2019-05-28	BOCI SECURITIES LTD	-0.34	2019-05-24
148	2019-05-24	FUTU SECURITIES INTERNATIONAL	0.28	2019-05-23
149	2019-02-18	FUTU SECURITIES INTERNATIONAL	0.52	2019-02-15
150	2019-02-15	FUTU SECURITIES INTERNATIONAL	0.57	2019-02-14
151	2019-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-01-30
152	2018-08-30	DEUTSCHE BANK AG	-0.60	2018-03-13
153	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.73	2018-01-29
154	2018-03-13	DEUTSCHE BANK AG	-0.61	2018-02-14
155	2018-02-21	FUTU SECURITIES INTERNATIONAL	0.39	2018-02-20
156	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-01-29
157	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-26
158	2018-01-29	DEUTSCHE BANK AG	-1.78	2018-01-26
159	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-01-23
160	2018-01-23	ICBC (ASIA) SECURITIES LTD	-0.27	2018-01-22
161	2017-12-15	DEUTSCHE BANK AG	1.33	2017-12-13
162	2017-12-15	UBS SECURITIES HONG KONG LTD	-1.31	2017-12-13
163	2017-12-13	UBS SECURITIES HONG KONG LTD	1.31	2017-06-30
164	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-12-11
165	2017-12-13	DEUTSCHE BANK AG	-0.93	2017-11-07
166	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-08-31
167	2017-08-31	FIRST SHANGHAI SECURITIES LTD	0.31	2017-07-25
168	2017-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-30
169	2017-08-31	CHUNG LEE SECURITIES CO LTD	-0.26	2016-09-07
170	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-08-30
171	2017-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-08-21
172	2017-08-18	BOCI SECURITIES LTD	-0.28	2017-08-17
173	2017-08-08	BOCI SECURITIES LTD	-0.26	2017-08-07
174	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-08-03
175	2017-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2017-06-30
176	2017-06-20	BOCI SECURITIES LTD	-0.37	2017-06-16
177	2017-05-22	CITIBANK N.A.	0.71	2017-05-19
178	2017-05-19	CITIBANK N.A.	0.72	2017-05-18
179	2017-05-19	BOCI SECURITIES LTD	-0.33	2017-05-18
180	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-05-17
181	2017-05-18	CITIBANK N.A.	0.33	2017-05-17
182	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-05-17
183	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	1.06	2017-05-16
184	2017-05-17	DEUTSCHE BANK AG	-0.30	2017-05-16
185	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-05-16
186	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-05-08
187	2017-05-05	DEUTSCHE BANK AG	-0.36	2017-05-04
188	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-28
189	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-03-24
190	2017-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.42	2017-04-10
191	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2017-03-17
192	2017-03-03	BOCI SECURITIES LTD	0.39	2017-03-02
193	2017-03-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-03-02
194	2017-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-03-01
195	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-02-21
196	2017-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.51	2017-02-28
197	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-02-24
198	2017-02-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-02-14
199	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-02-13
200	2017-02-14	DEUTSCHE BANK AG	0.27	2017-02-13
201	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40
202	2017-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-02-10
203	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2017-02-10
204	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2017-01-26
205	2017-02-03	BANK OF CHINA (HONG KONG) LTD	0.29	2017-02-02
206	2017-02-03	UOB KAY HIAN (HONG KONG) LTD	-0.35	2017-02-02
207	2017-02-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	2017-02-02
208	2017-02-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	2017-01-26
209	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-26
210	2017-02-01	HANG SENG SECURITIES LTD	-0.27	2017-01-26
211	2017-02-01	UOB KAY HIAN (HONG KONG) LTD	-0.76	2017-01-26
212	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2017-01-24
213	2017-01-26	BANK OF CHINA (HONG KONG) LTD	0.29	2017-01-24
214	2017-01-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	2017-01-24
215	2017-01-26	UOB KAY HIAN (HONG KONG) LTD	-1.70	2017-01-23
216	2017-01-19	BOCI SECURITIES LTD	-0.75	2017-01-18
217	2017-01-12	BOCI SECURITIES LTD	-0.27	2017-01-11
218	2017-01-11	BOCI SECURITIES LTD	-0.32	2017-01-10
219	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-01-09
220	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-12-30
221	2017-01-03	BOCI SECURITIES LTD	-0.32	2016-12-30
222	2016-12-29	FIRST SHANGHAI SECURITIES LTD	0.31	2016-12-22
223	2016-12-21	FIRST SHANGHAI SECURITIES LTD	-0.32	2016-11-11
224	2016-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2016-12-14
225	2016-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2016-12-09
226	2016-12-06	DEUTSCHE BANK AG	0.29	2016-12-02
227	2016-12-06	CITIBANK N.A.	-0.29	2016-12-05
228	2016-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2016-12-05
229	2016-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2016-12-01
230	2016-12-01	BOCI SECURITIES LTD	0.26	2016-11-30
231	2016-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2016-11-30
232	2016-11-30	BOCI SECURITIES LTD	0.50	2016-11-28
233	2016-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2016-11-22
234	2016-11-23	HAFOO SECURITIES LTD	1.82	2016-11-10
235	2016-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.82	2016-11-18
236	2016-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.74	2016-11-11
237	2016-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	2016-11-10
238	2016-11-11	BANK OF CHINA (HONG KONG) LTD	0.26	2016-11-10
239	2016-11-11	UOB KAY HIAN (HONG KONG) LTD	-0.65	2016-11-10
240	2016-11-11	BOCI SECURITIES LTD	-1.33	2016-11-10
241	2016-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.53	2016-11-09
242	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	2016-10-12
243	2016-10-13	WIN WONG SECURITIES LTD	-1.01	2016-10-12
244	2016-10-12	WIN WONG SECURITIES LTD	1.01	2016-10-03
245	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-10-06
246	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-10-06
247	2016-10-05	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-09-22
248	2016-10-05	UBS SECURITIES HONG KONG LTD	-0.35	2016-09-26
249	2016-10-04	DEUTSCHE BANK AG	1.07	2016-10-03
250	2016-10-04	CITIBANK N.A.	-1.09	2016-10-03
251	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-09-23
252	2016-09-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-09-23
253	2016-09-14	BANK OF CHINA (HONG KONG) LTD	0.38	2016-09-13
254	2016-09-12	BOCI SECURITIES LTD	0.63	2016-09-09
255	2016-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.38	2016-09-08
256	2016-09-07	CHUNG LEE SECURITIES CO LTD	0.26	2010-01-19
257	2016-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2016-09-06
258	2016-08-23	BOCI SECURITIES LTD	0.38	2016-08-22
259	2016-08-19	BANK OF CHINA (HONG KONG) LTD	0.49	2016-08-18
260	2016-08-19	MACQUARIE BANK LTD	-0.31	2016-08-17
261	2016-08-15	MACQUARIE BANK LTD	0.41
262	2016-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	2016-07-29
263	2016-08-01	BOCI SECURITIES LTD	-0.35	2016-07-29
264	2016-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2016-07-13
265	2016-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2016-07-06
266	2016-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2016-07-07
267	2016-06-29	BANK OF CHINA (HONG KONG) LTD	-0.49	2016-06-28
268	2016-06-27	BOCI SECURITIES LTD	0.41	2016-06-24
269	2016-06-27	UOB KAY HIAN (HONG KONG) LTD	0.36	2016-06-24
270	2016-06-27	BANK OF CHINA (HONG KONG) LTD	-0.47	2016-06-24
271	2016-06-24	UOB KAY HIAN (HONG KONG) LTD	0.30	2016-06-22
272	2016-06-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-06-23
273	2016-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-06-21
274	2016-06-20	UOB KAY HIAN (HONG KONG) LTD	0.31	2016-06-17
275	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-17
276	2016-06-13	UOB KAY HIAN (HONG KONG) LTD	0.29	2016-06-10
277	2016-06-10	DBS BANK (HONG KONG) LTD	0.66	2016-05-31
278	2016-06-10	UOB KAY HIAN (HONG KONG) LTD	0.46	2016-06-02
279	2016-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2016-06-06
280	2016-06-10	HANG SENG SECURITIES LTD	-0.65	2016-06-08
281	2016-06-08	CITIBANK N.A.	1.08	2016-06-07
282	2016-06-08	DEUTSCHE BANK AG	-1.08	2016-06-07
283	2016-06-07	DEUTSCHE BANK AG	1.36	2016-06-06
284	2016-06-07	CITIBANK N.A.	-1.11	2016-06-06
285	2016-06-06	CITIBANK N.A.	1.11	2016-06-03
286	2016-06-06	DEUTSCHE BANK AG	-1.11	2016-06-03
287	2016-06-03	DEUTSCHE BANK AG	1.11	2016-05-19
288	2016-06-03	CITIBANK N.A.	-1.11	2016-05-31
289	2016-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2016-05-25
290	2016-05-26	BOCI SECURITIES LTD	0.31	2016-05-25
291	2016-05-25	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2016-05-24
292	2016-05-20	BANK OF CHINA (HONG KONG) LTD	0.43	2016-05-19
293	2016-05-19	BOCI SECURITIES LTD	0.57	2016-05-18
294	2016-05-19	UBS SECURITIES HONG KONG LTD	0.46	2016-05-18
295	2016-05-19	DEUTSCHE BANK AG	-1.44	2016-05-17
296	2016-05-18	BANK OF CHINA (HONG KONG) LTD	0.64	2016-05-17
297	2016-05-18	UBS SECURITIES HONG KONG LTD	-0.46	2016-04-25
298	2016-05-17	BANK OF CHINA (HONG KONG) LTD	0.51	2016-05-16
299	2016-05-16	BANK OF CHINA (HONG KONG) LTD	0.53	2016-05-13
300	2016-05-16	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2016-05-13
301	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-04-29
302	2016-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2016-04-28
303	2016-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-04-29
304	2016-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	2016-04-29
305	2016-05-13	CHIEF SECURITIES LTD	0.28	2016-04-28
306	2016-05-13	KGI ASIA LTD	0.26	2016-04-28
307	2016-05-13	SOUTH CHINA SECURITIES LTD	-0.26	2016-04-27
308	2016-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	2016-04-25
309	2016-05-13	UOB KAY HIAN (HONG KONG) LTD	-3.02	2016-04-29
310	2016-05-12	CITIBANK N.A.	1.06	2016-05-10
311	2016-05-12	DEUTSCHE BANK AG	-1.06	2016-05-10
312	2016-05-10	DEUTSCHE BANK AG	1.09	2016-04-25
313	2016-05-10	CITIBANK N.A.	-1.09	2016-04-29
314	2016-04-27	CHINA CONSTRUCTION BANK (ASIA)	0.41	2016-04-22
315	2016-04-25	WIN WONG SECURITIES LTD	-0.64	2016-04-22
316	2016-04-22	WIN WONG SECURITIES LTD	0.53	2016-04-21
317	2016-04-21	UOB KAY HIAN (HONG KONG) LTD	0.33	2016-04-20
318	2016-04-21	WIN WONG SECURITIES LTD	-0.55	2016-04-20
319	2016-04-20	WIN WONG SECURITIES LTD	0.64	2016-04-19
320	2016-04-20	ICBC (ASIA) SECURITIES LTD	0.36	2016-04-19
321	2016-04-20	DEUTSCHE BANK AG	-0.31	2016-04-01
322	2016-04-19	CMB WING LUNG BANK LTD	0.62
323	2016-04-19	WIN WONG SECURITIES LTD	-0.29	2016-04-18
324	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2016-04-14
325	2016-04-18	WIN WONG SECURITIES LTD	-0.37	2016-04-15
326	2016-04-15	WIN WONG SECURITIES LTD	-0.36	2016-04-14
327	2016-04-13	WIN WONG SECURITIES LTD	0.80	2016-04-12
328	2016-04-13	FIRST SHANGHAI SECURITIES LTD	0.58	2016-04-12
329	2016-04-13	UOB KAY HIAN (HONG KONG) LTD	0.42	2016-04-12
330	2016-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2016-04-12
331	2016-04-13	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2016-04-12
332	2016-04-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2016-04-12
333	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-04-12
334	2016-04-12	UOB KAY HIAN (HONG KONG) LTD	0.62	2016-04-11
335	2016-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-04-11
336	2016-04-12	WIN WONG SECURITIES LTD	-0.86	2016-04-11
337	2016-04-11	WIN WONG SECURITIES LTD	1.14	2016-01-15
338	2016-04-11	UOB KAY HIAN (HONG KONG) LTD	0.32	2016-04-08
339	2016-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2016-04-06
340	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2016-04-08
341	2016-04-01	CITIBANK N.A.	1.28	2016-03-31
342	2016-04-01	DEUTSCHE BANK AG	-1.41	2016-03-31
343	2016-03-31	DEUTSCHE BANK AG	1.05	2016-03-24
344	2016-03-31	CITIBANK N.A.	-1.21	2016-03-30
345	2016-03-24	CITIBANK N.A.	1.25	2016-03-22
346	2016-03-24	DEUTSCHE BANK AG	-1.24	2016-03-18
347	2016-03-11	UBS SECURITIES HONG KONG LTD	0.36	2016-03-09
348	2016-03-11	UOB KAY HIAN (HONG KONG) LTD	0.28	2016-03-10
349	2016-03-11	DEUTSCHE BANK AG	-0.36	2016-03-04
350	2016-03-04	DEUTSCHE BANK AG	0.36	2016-02-23
351	2016-03-04	UBS SECURITIES HONG KONG LTD	-0.36	2016-03-03
352	2016-02-22	UBS SECURITIES HONG KONG LTD	0.36	2016-02-19
353	2016-02-22	DEUTSCHE BANK AG	-0.36	2016-02-18
354	2016-02-18	DEUTSCHE BANK AG	0.54	2016-02-17
355	2016-02-18	UBS SECURITIES HONG KONG LTD	-0.36	2016-02-11
356	2016-02-12	DEUTSCHE BANK AG	1.24	2016-02-11
357	2016-02-12	CITIBANK N.A.	-1.24	2016-02-11
358	2016-02-11	CITIBANK N.A.	1.23	2016-02-05
359	2016-02-11	UBS SECURITIES HONG KONG LTD	0.36	2016-02-03
360	2016-02-11	DEUTSCHE BANK AG	-1.60	2016-02-05
361	2016-02-05	DEUTSCHE BANK AG	1.24	2016-02-03
362	2016-02-05	CITIBANK N.A.	-1.24	2016-02-04
363	2016-02-03	DEUTSCHE BANK AG	0.36	2016-01-27
364	2016-02-03	UBS SECURITIES HONG KONG LTD	-0.36	2016-01-14
365	2016-01-27	CITIBANK N.A.	1.24	2016-01-25
366	2016-01-27	DEUTSCHE BANK AG	-1.24	2016-01-25
367	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-14
368	2016-01-14	UBS SECURITIES HONG KONG LTD	0.36	2015-12-23
369	2016-01-14	DEUTSCHE BANK AG	-0.52	2016-01-13
370	2016-01-13	DEUTSCHE BANK AG	1.16	2016-01-12
371	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-01-12
372	2016-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2016-01-12
373	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-12
374	2016-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2016-01-12
375	2016-01-13	CITIBANK N.A.	-1.28	2016-01-12
376	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-01-07
377	2016-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.57	2016-01-07
378	2016-01-07	DEUTSCHE BANK AG	0.83	2016-01-04
379	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.62	2015-11-24
380	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.45	2015-11-24
381	2016-01-04	CITIBANK N.A.	1.24	2015-12-08
382	2016-01-04	DEUTSCHE BANK AG	-1.24	2015-12-23
383	2015-12-23	DEUTSCHE BANK AG	2.65	2015-12-08
384	2015-12-23	UBS SECURITIES HONG KONG LTD	-2.65	2015-11-20
385	2015-12-08	DEUTSCHE BANK AG	1.24	2015-12-07
386	2015-12-08	CITIBANK N.A.	-1.24	2015-12-07
387	2015-12-07	CITIBANK N.A.	1.24	2015-11-30
388	2015-12-07	DEUTSCHE BANK AG	-1.24	2015-11-30
389	2015-11-30	DEUTSCHE BANK AG	1.24	2015-11-27
390	2015-11-30	CITIBANK N.A.	-1.24	2015-11-27
391	2015-11-27	CITIBANK N.A.	1.24	2015-11-24
392	2015-11-27	DEUTSCHE BANK AG	-1.24	2015-11-24
393	2015-11-24	DEUTSCHE BANK AG	0.44	2015-11-13
394	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-11-23
395	2015-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-11-23
396	2015-11-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-11-23
397	2015-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	2015-11-20
398	2015-11-23	UOB KAY HIAN (HONG KONG) LTD	0.46	2015-11-20
399	2015-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-11-20
400	2015-11-23	WIN WONG SECURITIES LTD	-0.39	2015-11-20
401	2015-11-20	WIN WONG SECURITIES LTD	0.39	2015-11-19
402	2015-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-11-19
403	2015-11-17	WIN WONG SECURITIES LTD	-0.32	2015-11-16
404	2015-11-16	QUAM SECURITIES LTD	-0.45	2015-11-13
405	2015-11-13	DEUTSCHE BANK AG	1.24	2015-11-09
406	2015-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	2015-11-10
407	2015-11-13	QUAM SECURITIES LTD	0.41	2015-11-12
408	2015-11-13	WIN WONG SECURITIES LTD	0.31	2015-11-12
409	2015-11-13	BNP PARIBAS	-0.33	2015-10-20
410	2015-11-13	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-11-12
411	2015-11-13	CITIBANK N.A.	-1.25	2015-11-12
412	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-11-11
413	2015-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.63	2015-11-11
414	2015-11-09	CITIBANK N.A.	1.25	2015-11-04
415	2015-11-09	DEUTSCHE BANK AG	-1.24	2015-11-02
416	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-05
417	2015-11-02	DEUTSCHE BANK AG	1.24	2015-10-16
418	2015-11-02	CITIBANK N.A.	-1.24	2015-10-29
419	2015-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	2015-10-20
420	2015-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2015-10-16
421	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-16
422	2015-10-16	CITIBANK N.A.	1.24	2015-10-14
423	2015-10-16	DEUTSCHE BANK AG	-1.24	2015-10-02
424	2015-10-02	DEUTSCHE BANK AG	1.24	2015-09-25
425	2015-10-02	CITIBANK N.A.	-1.24	2015-09-29
426	2015-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2015-09-23
427	2015-09-24	KGI ASIA LTD	0.25	2015-09-23
428	2015-09-24	BNP PARIBAS	-0.29	2015-07-29
429	2015-09-23	CITIBANK N.A.	1.24	2015-09-21
430	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-09-22
431	2015-09-23	DEUTSCHE BANK AG	-0.69	2015-09-22
432	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-09-21
433	2015-09-22	DEUTSCHE BANK AG	-0.54	2015-09-21
434	2015-09-21	DEUTSCHE BANK AG	0.66	2015-09-16
435	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-09-18
436	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-09-16
437	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-09-17
438	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-09-15
439	2015-09-16	DEUTSCHE BANK AG	-0.63	2015-09-10
440	2015-09-07	MASON SECURITIES LTD	-0.95	2015-09-02
441	2015-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2015-09-01
442	2015-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-08-28
443	2015-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2015-08-31
444	2015-09-01	KGI ASIA LTD	-0.29	2015-08-31
445	2015-08-24	UBS SECURITIES HONG KONG LTD	0.53	2015-08-19
446	2015-08-21	DEUTSCHE SECURITIES ASIA LTD	0.64	2015-08-20
447	2015-08-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2015-08-19
448	2015-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	2015-08-11
449	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-08-18
450	2015-08-19	TAI FUNG KUENTAI SECURITIES CO LTD	0.31	2015-08-12
451	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-18
452	2015-08-19	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-08-18
453	2015-08-19	UBS SECURITIES HONG KONG LTD	-1.10	2015-08-11
454	2015-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-08-11
455	2015-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-08-10
456	2015-08-11	THE BANK OF EAST ASIA LTD	-0.63	2015-08-05
457	2015-08-03	THE BANK OF EAST ASIA LTD	0.61	2015-07-29
458	2015-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2015-07-31
459	2015-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-28
460	2015-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-07-16
461	2015-07-16	BNP PARIBAS	0.31	2015-05-28
462	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.77	2015-07-13
463	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-07-09
464	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.86	2015-07-10
465	2015-07-10	UBS SECURITIES HONG KONG LTD	0.90	2015-07-09
466	2015-07-10	DEUTSCHE BANK AG	0.67	2015-07-09
467	2015-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2015-07-09
468	2015-07-10	CMB INTERNATIONAL SECURITIES LTD	-0.35	2015-07-09
469	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-07-09
470	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	2015-07-08
471	2015-07-08	DEUTSCHE BANK AG	0.35	2015-07-07
472	2015-07-08	UBS SECURITIES HONG KONG LTD	0.33	2015-07-06
473	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2015-07-07
474	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-06
475	2015-07-07	BOCI SECURITIES LTD	-0.49	2015-07-06
476	2015-06-17	DEUTSCHE BANK AG	0.39	2015-06-16
477	2015-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-06-16
478	2015-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2015-06-15
479	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-06-15
480	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-12
481	2015-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-06-12
482	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-06-08
483	2015-06-15	DEUTSCHE BANK AG	-0.29	2015-06-12
484	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-06-12
485	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.26	2015-06-02
486	2015-06-04	CMB INTERNATIONAL SECURITIES LTD	-0.31	2015-06-01
487	2015-06-02	DEUTSCHE BANK AG	0.42	2015-06-01
488	2015-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2015-05-29
489	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-29
490	2015-06-01	HANG SENG SECURITIES LTD	-0.27	2015-05-29
491	2015-06-01	DEUTSCHE BANK AG	-0.35	2015-05-28
492	2015-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2015-05-28
493	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-05-28
494	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-05-28
495	2015-05-28	DEUTSCHE BANK AG	0.33	2015-05-22
496	2015-05-28	CMB INTERNATIONAL SECURITIES LTD	-0.30	2015-05-14
497	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.50	2015-05-22
498	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-04-29
499	2015-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-05-19
500	2015-05-21	UBS SECURITIES HONG KONG LTD	-0.76	2015-05-19
501	2015-05-20	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-05-19
502	2015-05-19	FIRST SHANGHAI SECURITIES LTD	0.28	2015-05-15
503	2015-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-05-18
504	2015-05-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-05-18
505	2015-05-14	CMB INTERNATIONAL SECURITIES LTD	0.52	2015-05-12
506	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.48	2015-05-13
507	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-05-11
508	2015-05-12	UBS SECURITIES HONG KONG LTD	-0.78	2015-05-11
509	2015-05-11	DEUTSCHE BANK AG	0.31	2015-05-08
510	2015-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.49	2015-05-08
511	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-05-04
512	2015-05-08	DEUTSCHE BANK AG	0.26	2015-05-07
513	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-05-07
514	2015-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2015-05-07
515	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-05-06
516	2015-05-07	BOCI SECURITIES LTD	0.26	2015-05-06
517	2015-05-07	DEUTSCHE BANK AG	-0.73	2015-05-06
518	2015-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	2015-04-30
519	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-05-05
520	2015-05-06	KINGSTON SECURITIES LTD	-0.39	2015-04-30
521	2015-05-05	ICBC (ASIA) SECURITIES LTD	-0.27	2015-05-04
522	2015-05-04	DEUTSCHE BANK AG	1.64	2015-04-30
523	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2015-04-30
524	2015-04-30	DEUTSCHE BANK AG	0.33	2015-04-28
525	2015-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2015-04-28
526	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	2.14	2015-04-28
527	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-28
528	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	2015-04-28
529	2015-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	2015-04-27
530	2015-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2015-04-27
531	2015-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2015-04-24
532	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-27
533	2015-04-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2015-04-27
534	2015-04-27	UBS SECURITIES HONG KONG LTD	1.89	2015-04-24
535	2015-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.03	2015-04-23
536	2015-04-24	UBS SECURITIES HONG KONG LTD	0.94	2015-04-23
537	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2015-04-23
538	2015-04-24	DEUTSCHE BANK AG	-0.27	2015-04-23
539	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.57	2015-04-23
540	2015-04-22	UBS SECURITIES HONG KONG LTD	0.75	2015-04-21
541	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-04-20
542	2015-04-20	DEUTSCHE BANK AG	0.96	2015-04-17
543	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-04-17
544	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-04-17
545	2015-04-17	UBS SECURITIES HONG KONG LTD	0.72	2015-04-16
546	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-16
547	2015-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2015-04-16
548	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-15
549	2015-04-16	DEUTSCHE BANK AG	0.28	2015-04-14
550	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-04-15
551	2015-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2015-04-15
552	2015-04-15	BOCI SECURITIES LTD	0.43	2015-04-14
553	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-04-14
554	2015-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2015-04-14
555	2015-04-15	HANG SENG SECURITIES LTD	0.25	2015-04-14
556	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-14
557	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-14
558	2015-04-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2015-04-13
559	2015-04-14	HANG SENG SECURITIES LTD	0.35	2015-04-13
560	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-04-13
561	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-04-10
562	2015-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2015-04-10
563	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2015-04-10
564	2015-04-13	KINGSTON SECURITIES LTD	0.51	2015-04-10
565	2015-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.41	2015-04-10
566	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-10
567	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2015-04-10
568	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-04-10
569	2015-04-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2015-04-10
570	2015-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2015-04-10
571	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.98	2015-04-10
572	2015-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.13	2015-04-09
573	2015-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.66	2015-04-09
574	2015-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2015-04-09
575	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.44	2015-04-09
576	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-09
577	2015-04-10	BOCI SECURITIES LTD	0.35	2015-04-09
578	2015-04-10	DEUTSCHE BANK AG	0.34	2015-04-09
579	2015-04-10	UBS SECURITIES HONG KONG LTD	-0.64	2015-04-09
580	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.69	2015-04-09
581	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-04-09
582	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2015-04-09
583	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	2015-04-02
584	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-08
585	2015-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2015-04-08
586	2015-04-09	BOCI SECURITIES LTD	-0.52	2015-04-08
587	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-04-08
588	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.93	2015-04-01
589	2015-04-09	DEUTSCHE BANK AG	-1.09	2015-04-02
590	2015-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-04-02
591	2015-04-02	DEUTSCHE BANK AG	0.53	2015-03-12
592	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-04-01
593	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-03-30
594	2015-04-02	QUAM SECURITIES LTD	-0.25	2015-04-01
595	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-04-01
596	2015-04-01	BOCI SECURITIES LTD	0.52	2015-03-31
597	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-03-27
598	2015-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-03-26
599	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.67	2015-03-31
600	2015-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-03-27
601	2015-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-03-25
602	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2015-03-24
603	2015-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2015-03-24
604	2015-03-25	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-03-24
605	2015-03-24	UBS SECURITIES HONG KONG LTD	0.54	2015-03-20
606	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-02-23
607	2015-03-20	KINGSTON SECURITIES LTD	0.78	2015-01-08
608	2015-03-20	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-03-19
609	2015-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.80	2015-02-02
610	2015-03-12	DEUTSCHE BANK AG	0.35	2015-02-04
611	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-03-11
612	2015-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2015-03-05
613	2015-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2015-03-03
614	2015-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-02-27
615	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-27
616	2015-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2015-02-26
617	2015-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2015-02-10
618	2015-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2015-02-17
619	2015-02-13	GLORY SUN SECURITIES LTD	0.30	2015-02-03
620	2015-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-12
621	2015-02-05	BNP PARIBAS	-0.27	2014-12-11
622	2015-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.55	2015-01-30
623	2015-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-11-18
624	2015-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2015-01-21
625	2015-01-23	BOCI SECURITIES LTD	0.31	2015-01-22
626	2015-01-23	UBS SECURITIES HONG KONG LTD	-0.35	2015-01-22
627	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-01-22
628	2015-01-22	UBS SECURITIES HONG KONG LTD	-0.34	2015-01-21
629	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-01-21
630	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-01-20
631	2015-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-01-09
632	2015-01-08	HANG SENG SECURITIES LTD	0.44	2015-01-07
633	2015-01-08	DEUTSCHE BANK AG	-0.40	2015-01-07
634	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2015-01-06
635	2015-01-07	BOCI SECURITIES LTD	0.38	2015-01-06
636	2015-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2015-01-06
637	2015-01-07	QUAM SECURITIES LTD	0.27	2014-12-30
638	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.82	2014-12-10
639	2015-01-07	CORPORATE BROKERS LTD	-1.46	2015-01-06
640	2015-01-07	GLORY SUN SECURITIES LTD	-2.05	2015-01-02
641	2014-12-30	DEUTSCHE BANK AG	-0.53	2014-12-29
642	2014-12-29	DEUTSCHE BANK AG	0.55	2014-12-10
643	2014-12-29	GLORY SUN SECURITIES LTD	0.38	2014-12-23
644	2014-12-29	CORPORATE BROKERS LTD	0.28	2014-12-23
645	2014-12-29	SOUTH CHINA SECURITIES LTD	-1.92	2014-12-22
646	2014-12-22	SOUTH CHINA SECURITIES LTD	1.93	2014-12-17
647	2014-12-22	CORPORATE BROKERS LTD	-0.54	2014-12-19
648	2014-12-22	GLORY SUN SECURITIES LTD	-0.98	2014-12-19
649	2014-12-15	GLORY SUN SECURITIES LTD	0.29	2014-12-12
650	2014-12-10	GLORY SUN SECURITIES LTD	0.53	2014-12-09
651	2014-12-10	UBS SECURITIES HONG KONG LTD	-0.62	2014-12-05
652	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2014-12-05
653	2014-12-08	FULBRIGHT SECURITIES LTD	0.28	2014-12-05
654	2014-12-05	UBS SECURITIES HONG KONG LTD	0.78	2014-12-04
655	2014-12-04	UBS SECURITIES HONG KONG LTD	0.50	2014-12-01
656	2014-12-04	GLORY SUN SECURITIES LTD	-0.35	2014-12-03
657	2014-12-03	FULBRIGHT SECURITIES LTD	0.33	2014-12-01
658	2014-12-03	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-02
659	2014-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2014-11-28
660	2014-12-03	KGI ASIA LTD	-0.54	2014-12-02
661	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-11-27
662	2014-11-28	GLORY SUN SECURITIES LTD	-0.26	2014-11-27
663	2014-11-26	GLORY SUN SECURITIES LTD	0.53	2014-11-25
664	2014-11-25	KGI ASIA LTD	0.33	2014-11-24
665	2014-11-25	GLORY SUN SECURITIES LTD	-0.52	2014-11-24
666	2014-11-24	BANK OF CHINA (HONG KONG) LTD	0.57	2014-11-21
667	2014-11-24	DEUTSCHE BANK AG	0.31	2014-11-21
668	2014-11-24	KGI ASIA LTD	-0.27	2014-11-21
669	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-11-21
670	2014-11-21	GLORY SUN SECURITIES LTD	0.90	2014-11-20
671	2014-11-21	CORPORATE BROKERS LTD	0.47	2014-11-20
672	2014-11-21	BANK OF CHINA (HONG KONG) LTD	0.42	2014-11-20
673	2014-11-21	DEUTSCHE BANK AG	0.29	2014-11-20
674	2014-11-21	KGI ASIA LTD	0.26	2014-11-20
675	2014-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2014-11-20
676	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-11-20
677	2014-11-21	CITIBANK N.A.	-0.78	2014-11-20
678	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.89	2014-11-19
679	2014-11-20	GLORY SUN SECURITIES LTD	0.87	2014-11-19
680	2014-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2014-11-17
681	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-11-19
682	2014-11-20	STOCKWELL SECURITIES LTD	0.30	2014-11-19
683	2014-11-20	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2014-11-19
684	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-11-19
685	2014-11-20	KGI ASIA LTD	-1.29	2014-11-19
686	2014-11-19	CORPORATE BROKERS LTD	0.33	2014-11-13
687	2014-11-19	QUAM SECURITIES LTD	-0.28	2014-11-18
688	2014-11-19	DEUTSCHE BANK AG	-0.31	2014-11-17
689	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-11-17
690	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-11-17
691	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2014-11-14
692	2014-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	2014-11-14
693	2014-11-17	MERRILL LYNCH FAR EAST LTD	-0.36	2014-11-14
694	2014-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2014-11-13
695	2014-11-17	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-11-14
696	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.79	2014-11-14
697	2014-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2014-11-13
698	2014-11-13	BNP PARIBAS	0.30	2014-11-12
699	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-11-12
700	2014-11-12	QUAM SECURITIES LTD	0.26	2014-11-11
701	2014-11-12	BOCI SECURITIES LTD	-0.27	2014-11-11
702	2014-11-12	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-11-11
703	2014-11-03	DEUTSCHE BANK AG	0.28	2014-10-31
704	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-10-31
705	2014-10-29	UBS SECURITIES HONG KONG LTD	0.38	2014-10-23
706	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-13
707	2014-10-14	BOCI SECURITIES LTD	-0.32	2014-10-13
708	2014-10-13	BOCI SECURITIES LTD	0.33	2014-10-09
709	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-10-10
710	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-10-10
711	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-09
712	2014-10-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2014-09-10
713	2014-10-06	UBS SECURITIES HONG KONG LTD	0.34	2014-09-22
714	2014-10-06	BNP PARIBAS	-0.38	2014-10-03
715	2014-09-30	DEUTSCHE BANK AG	0.93	2014-09-29
716	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.93	2014-09-16
717	2014-09-12	CHINA INDUSTRIAL SECURITIES	-0.27	2014-09-11
718	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-09-10
719	2014-09-11	CHINA INDUSTRIAL SECURITIES	-0.31	2014-09-10
720	2014-09-11	SOUTH CHINA SECURITIES LTD	-0.36	2014-09-10
721	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	1.00	2014-09-08
722	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-09-08
723	2014-09-08	DEUTSCHE SECURITIES ASIA LTD	0.77	2014-09-05
724	2014-09-08	CHINA INDUSTRIAL SECURITIES	0.38	2014-09-04
725	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-09-05
726	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-05
727	2014-09-04	DEUTSCHE BANK AG	0.60	2014-09-03
728	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	0.57	2014-09-03
729	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-09-03
730	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-09-02
731	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-09-02
732	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-02
733	2014-09-03	CHINA INDUSTRIAL SECURITIES	-0.36	2014-09-02
734	2014-09-02	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-08-21
735	2014-09-02	CHINA INDUSTRIAL SECURITIES	0.36	2014-09-01
736	2014-09-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-01
737	2014-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2014-09-01
738	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-28
739	2014-08-29	DEUTSCHE BANK AG	0.31	2014-08-26
740	2014-08-28	SOUTH CHINA SECURITIES LTD	0.31	2014-08-27
741	2014-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-08-27
742	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-08-27
743	2014-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2014-08-26
744	2014-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	2014-08-25
745	2014-08-25	CHINA INDUSTRIAL SECURITIES	0.44	2014-08-19
746	2014-08-25	BOCI SECURITIES LTD	-0.69	2014-08-22
747	2014-08-22	BOCI SECURITIES LTD	-0.55	2014-08-21
748	2014-08-21	BANK OF CHINA (HONG KONG) LTD	0.60	2014-08-20
749	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-08-20
750	2014-08-21	VC BROKERAGE LTD	-0.25	2014-08-20
751	2014-08-20	MASON SECURITIES LTD	0.79	2014-08-14
752	2014-08-19	BANK OF CHINA (HONG KONG) LTD	0.56	2014-08-18
753	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-07-16
754	2014-08-19	UBS SECURITIES HONG KONG LTD	-0.35	2014-08-15
755	2014-08-19	WIN WONG SECURITIES LTD	-1.01	2014-08-18
756	2014-08-18	WIN WONG SECURITIES LTD	1.00	2014-08-14
757	2014-08-18	BOCI SECURITIES LTD	0.92	2014-08-15
758	2014-08-18	DEUTSCHE BANK AG	0.43	2014-08-12
759	2014-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-08-13
760	2014-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	2014-08-15
761	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-08-15
762	2014-08-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2014-08-15
763	2014-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2014-08-15
764	2014-08-18	BANK OF CHINA (HONG KONG) LTD	-0.81	2014-08-15
765	2014-08-12	FULBRIGHT SECURITIES LTD	0.25	2014-08-11
766	2014-08-08	BOCI SECURITIES LTD	0.75	2014-08-07
767	2014-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-08-07
768	2014-08-07	BOCI SECURITIES LTD	2.00	2014-08-06
769	2014-08-07	CELESTIAL SECURITIES LTD	0.34	2014-08-06
770	2014-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-08-06
771	2014-08-07	HANG SENG SECURITIES LTD	-0.31	2014-08-06
772	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-08-06
773	2014-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2014-08-06
774	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.62	2014-08-06
775	2014-08-06	QUAM SECURITIES LTD	0.27	2014-08-05
776	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-05
777	2014-08-05	DEUTSCHE BANK AG	-0.31	2014-08-04
778	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-08-04
779	2014-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-08-01
780	2014-08-04	ICBC (ASIA) SECURITIES LTD	-0.39	2014-08-01
781	2014-08-04	DEUTSCHE BANK AG	-0.68	2014-08-01
782	2014-08-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	2014-07-30
783	2014-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2014-07-31
784	2014-08-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-07-29
785	2014-08-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-07-31
786	2014-07-31	VC BROKERAGE LTD	0.56	2014-07-28
787	2014-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-07-30
788	2014-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-07-30
789	2014-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2014-07-30
790	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-07-29
791	2014-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2014-07-29
792	2014-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2014-07-28
793	2014-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-07-25
794	2014-07-29	BANK OF CHINA (HONG KONG) LTD	-0.66	2014-07-28
795	2014-07-28	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2014-07-25
796	2014-07-25	DEUTSCHE BANK AG	0.37	2014-07-23
797	2014-07-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-07-23
798	2014-07-23	DEUTSCHE BANK AG	0.63	2014-07-22
799	2014-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-07-22
800	2014-07-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2014-07-18
801	2014-07-18	HANG SENG SECURITIES LTD	-0.33	2014-07-17
802	2014-07-17	DEUTSCHE BANK AG	0.35	2014-07-07
803	2014-07-16	EVERBRIGHT SECURITIES INVESTMENT	1.21	2014-07-15
804	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-09-17
805	2014-07-16	PRUDENTIAL BROKERAGE LTD	0.29	2014-07-15
806	2014-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2014-07-15
807	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-07-15
808	2014-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2014-07-14
809	2014-07-15	BANK OF CHINA (HONG KONG) LTD	0.46	2014-07-14
810	2014-07-15	HANG SENG SECURITIES LTD	0.31	2014-07-14
811	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-14
812	2014-07-15	FULBRIGHT SECURITIES LTD	-0.28	2014-07-14
813	2014-07-15	GET NICE SECURITIES LTD	-0.36	2014-07-14
814	2014-07-15	WIN WONG SECURITIES LTD	-0.39	2014-07-14
815	2014-07-14	WIN WONG SECURITIES LTD	0.34	2014-07-11
816	2014-07-14	FULBRIGHT SECURITIES LTD	0.31	2014-07-11
817	2014-07-14	GET NICE SECURITIES LTD	0.31	2014-07-11
818	2014-07-14	FIRST SHANGHAI SECURITIES LTD	-0.47	2014-07-11
819	2014-07-09	FIRST SHANGHAI SECURITIES LTD	0.44	2014-06-26
820	2014-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2014-07-08
821	2014-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-07-08
822	2014-07-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-07-08
823	2014-07-07	DEUTSCHE BANK AG	0.39	2014-07-03
824	2014-07-04	UBS SECURITIES HONG KONG LTD	0.44	2014-07-02
825	2014-07-04	QUAM SECURITIES LTD	0.31	2014-07-02
826	2014-07-02	UBS SECURITIES HONG KONG LTD	0.29	2014-06-27
827	2014-07-02	DEUTSCHE BANK AG	0.25	2014-06-24
828	2014-06-27	UBS SECURITIES HONG KONG LTD	0.38	2014-06-26
829	2014-06-26	UBS SECURITIES HONG KONG LTD	0.43	2014-06-25
830	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-25
831	2014-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-06-20
832	2014-06-26	SOUTH CHINA SECURITIES LTD	-0.32	2014-06-25
833	2014-06-26	FIRST SHANGHAI SECURITIES LTD	-0.62	2014-06-23
834	2014-06-25	UBS SECURITIES HONG KONG LTD	0.52	2014-06-24
835	2014-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2014-06-24
836	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-06-24
837	2014-06-23	UBS SECURITIES HONG KONG LTD	0.62	2014-06-20
838	2014-06-23	DEUTSCHE BANK AG	0.60	2014-06-20
839	2014-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-06-20
840	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-06-20
841	2014-06-20	UBS SECURITIES HONG KONG LTD	0.43	2014-06-19
842	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-06-19
843	2014-06-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-06-19
844	2014-06-20	STOCKWELL SECURITIES LTD	-0.30	2014-06-19
845	2014-06-20	TIMES SECURITIES CO LTD	-0.31	2014-06-19
846	2014-06-19	KGI ASIA LTD	0.82	2014-06-18
847	2014-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	2014-06-18
848	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-06-18
849	2014-06-19	STOCKWELL SECURITIES LTD	0.37	2014-06-18
850	2014-06-19	TIMES SECURITIES CO LTD	0.25	2014-06-18
851	2014-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2014-06-18
852	2014-06-19	QUAM SECURITIES LTD	-0.58	2014-06-18
853	2014-06-19	UBS SECURITIES HONG KONG LTD	-2.38	2014-06-18
854	2014-06-18	UBS SECURITIES HONG KONG LTD	4.36	2014-06-17
855	2014-06-18	QUAM SECURITIES LTD	0.78	2014-06-17
856	2014-06-18	KGI ASIA LTD	0.59	2014-06-17
857	2014-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2014-06-17
858	2014-06-18	FB SECURITIES (HONG KONG) LTD	-0.28	2014-06-16
859	2014-06-18	HANG SENG SECURITIES LTD	-0.29	2014-06-17
860	2014-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2014-06-17
861	2014-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2014-06-17
862	2014-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	2014-06-17
863	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-06-17
864	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.79	2014-06-17
865	2014-06-17	HANG SENG SECURITIES LTD	-0.38	2014-06-16
866	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-06-13
867	2014-06-16	QUAM SECURITIES LTD	0.35	2014-06-13
868	2014-06-16	WOCOM SECURITIES LTD	-0.34	2014-06-13
869	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-06-12
870	2014-06-13	UBS SECURITIES HONG KONG LTD	0.34	2014-04-15
871	2014-06-13	WOCOM SECURITIES LTD	0.34	2014-04-17
872	2014-06-13	FIRST SHANGHAI SECURITIES LTD	0.27	2014-06-05
873	2014-06-13	FULBRIGHT SECURITIES LTD	0.25	2014-06-12
874	2014-06-13	STOCKWELL SECURITIES LTD	-0.27	2014-06-12
875	2014-06-13	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-06-12
876	2014-06-13	WIN WONG SECURITIES LTD	-0.62	2014-06-12
877	2014-06-12	WIN WONG SECURITIES LTD	0.56	2014-06-05
878	2014-06-12	STOCKWELL SECURITIES LTD	0.30	2014-06-03
879	2014-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2014-06-05
880	2014-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2014-06-04
881	2014-04-30	CHIEF SECURITIES LTD	-0.46	2014-04-29
882	2014-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-04-16
883	2014-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-04-16
884	2014-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2014-04-15
885	2014-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-04-15
886	2014-04-15	BANK OF CHINA (HONG KONG) LTD	0.93	2014-04-14
887	2014-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2014-04-14
888	2014-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	2014-04-14
889	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-04-14
890	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-04-14
891	2014-04-15	PRUDENTIAL BROKERAGE LTD	0.29	2014-04-14
892	2014-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-04-14
893	2014-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2014-04-14
894	2014-04-15	LUK FOOK SECURITIES (HK) LTD	-0.72	2014-04-14
895	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-04-14
896	2014-04-15	WOCOM SECURITIES LTD	-1.08	2014-04-14
897	2014-04-14	WOCOM SECURITIES LTD	1.37	2013-06-20
898	2014-04-14	LUK FOOK SECURITIES (HK) LTD	0.72	2014-03-27
899	2014-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2014-04-10
900	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2014-04-10
901	2014-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2013-10-21
902	2014-04-14	UBS SECURITIES HONG KONG LTD	0.34	2011-06-01
903	2014-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2014-04-10
904	2014-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2014-04-07
905	2014-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2014-04-10
906	2014-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2014-04-08
907	2014-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.68	2014-03-31
908	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.80	2014-04-10
909	2014-04-11	CHIEF SECURITIES LTD	0.61	2014-04-10
910	2014-03-17	CHIEF SECURITIES LTD	-0.62	2014-03-14
911	2014-02-17	BANK OF CHINA (HONG KONG) LTD	0.35	2014-02-14
912	2013-11-19	KGI ASIA LTD	-0.27	2013-11-18
913	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-11-18
914	2013-11-12	ICBC (ASIA) SECURITIES LTD	0.32	2013-11-11
915	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-10-30
916	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.71	2012-03-22
917	2013-10-21	CITIBANK N.A.	-0.33	2013-10-18
918	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-10-09
919	2013-10-08	CHIEF SECURITIES LTD	0.62	2013-10-02
920	2013-10-08	HANG SENG SECURITIES LTD	-0.29	2013-10-02
921	2013-10-08	CHINA CONSTRUCTION BANK (ASIA)	-0.61	2013-09-13
922	2013-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2013-05-15
923	2013-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2013-09-12
924	2013-09-24	ICBC (ASIA) SECURITIES LTD	0.33	2013-09-23
925	2013-09-24	BOCI SECURITIES LTD	-0.40	2013-09-18
926	2013-09-23	BANK OF CHINA (HONG KONG) LTD	-0.40	2013-09-19
927	2013-08-27	QUAM SECURITIES LTD	-0.28	2013-08-26
928	2013-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	3.06	2013-07-29
929	2013-07-18	STOCKWELL SECURITIES LTD	0.28	2013-06-10
930	2013-07-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2013-07-10
931	2013-06-18	CHOW SANG SANG SECURITIES LTD	-0.27	2013-06-17
932	2013-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-16
933	2013-06-10	FIRST SHANGHAI SECURITIES LTD	-0.39	2013-06-07
934	2013-06-07	FIRST SHANGHAI SECURITIES LTD	0.39	2013-04-09
935	2013-06-07	CINDA INTERNATIONAL SECURITIES LTD	0.29	2013-06-03
936	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-20
937	2013-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	2013-05-07
938	2013-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2013-05-14
939	2013-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-04-29
940	2013-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2013-04-25
941	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-25
942	2013-04-22	GONG PING SECURITIES LTD	0.40	2013-03-28
943	2013-04-10	CITIBANK N.A.	0.46	2013-04-09
944	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.41	2013-04-08
945	2013-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2013-04-03
946	2013-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-04-02
947	2013-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2013-03-25
948	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-14
949	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-15
950	2013-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2013-02-14
951	2013-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-02-07
952	2013-01-23	QUAM SECURITIES LTD	0.35	2013-01-21
953	2013-01-17	HANG SENG SECURITIES LTD	0.41	2013-01-16
954	2013-01-17	PROMISING SECURITIES CO LTD	-0.29	2013-01-11
955	2013-01-17	LUK FOOK SECURITIES (HK) LTD	-0.31	2013-01-15
956	2013-01-17	QUAM SECURITIES LTD	-0.34	2013-01-15
957	2013-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2013-01-15
958	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-06
959	2013-01-15	CITIBANK N.A.	-0.39	2013-01-14
960	2013-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2013-01-14
961	2013-01-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.44	2013-01-11
962	2013-01-14	BANK OF CHINA (HONG KONG) LTD	0.29	2013-01-11
963	2013-01-14	NATIONAL RESOURCES SECURITIES LTD	-0.26	2013-01-11
964	2013-01-14	CITIBANK N.A.	-0.39	2013-01-09
965	2013-01-14	CHOW SANG SANG SECURITIES LTD	-0.67	2013-01-11
966	2013-01-11	ABN AMRO BANK N.V.	0.39	2011-01-28
967	2013-01-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-01-10
968	2013-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2013-01-10
969	2013-01-09	CHOW SANG SANG SECURITIES LTD	0.58	2013-01-08
970	2013-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2013-01-08
971	2013-01-09	NATIONAL RESOURCES SECURITIES LTD	0.35	2012-12-19
972	2013-01-09	QUAM SECURITIES LTD	0.32	2013-01-03
973	2013-01-09	KGI ASIA LTD	-0.28	2013-01-08
974	2013-01-09	PRUDENTIAL BROKERAGE LTD	-0.29	2013-01-08
975	2013-01-09	BANK OF CHINA (HONG KONG) LTD	-0.68	2013-01-08
976	2013-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-01-04
977	2013-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2012-12-28
978	2013-01-03	QUAM SECURITIES LTD	-0.31	2013-01-02
979	2013-01-02	QUAM SECURITIES LTD	0.31	2012-12-28
980	2012-12-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.48	2012-12-21
981	2012-12-27	QUAM SECURITIES LTD	-0.39	2012-12-21
982	2012-12-18	KGI ASIA LTD	0.26	2012-12-17
983	2012-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2012-12-13
984	2012-12-18	GET NICE SECURITIES LTD	-0.64	2012-12-17
985	2012-12-17	GET NICE SECURITIES LTD	0.64	2012-12-13
986	2012-12-17	QUAM SECURITIES LTD	0.36	2012-12-04
987	2012-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2012-12-13
988	2012-12-13	BANK OF CHINA (HONG KONG) LTD	0.28	2012-12-12
989	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-12
990	2012-12-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2012-12-12
991	2012-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	2012-12-05
992	2012-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2012-12-11
993	2012-12-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	2012-12-11
994	2012-11-27	CINDA INTERNATIONAL SECURITIES LTD	0.25	2012-11-21
995	2012-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2012-10-31
996	2012-11-23	BANK OF CHINA (HONG KONG) LTD	0.26	2012-11-22
997	2012-11-09	KGI ASIA LTD	0.26	2012-11-08
998	2012-11-05	WOCOM SECURITIES LTD	-0.58	2012-11-02
999	2012-10-31	QUAM SECURITIES LTD	-0.36	2012-10-30
1000	2012-10-31	KGI ASIA LTD	-0.57	2012-10-30
1001	2012-10-30	WOCOM SECURITIES LTD	0.61	2012-10-29
1002	2012-10-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2012-10-29
1003	2012-10-29	BANK OF CHINA (HONG KONG) LTD	0.71	2012-10-26
1004	2012-10-29	QUAM SECURITIES LTD	0.43	2012-10-26
1005	2012-10-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2012-10-26
1006	2012-10-29	NOMURA SECURITIES (HK) LTD	-0.27	2012-10-11
1007	2012-10-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2012-10-26
1008	2012-10-29	WOCOM SECURITIES LTD	-0.92	2012-10-26
1009	2012-10-26	WOCOM SECURITIES LTD	1.07	2012-03-01
1010	2012-10-26	BANK OF CHINA (HONG KONG) LTD	0.77	2012-10-25
1011	2012-10-26	KGI ASIA LTD	0.69	2012-10-25
1012	2012-10-26	FB SECURITIES (HONG KONG) LTD	-0.31	2012-10-25
1013	2012-10-26	KINGSTON SECURITIES LTD	-0.44	2012-10-22
1014	2012-10-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	2012-10-25
1015	2012-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2012-10-25
1016	2012-10-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-10-19
1017	2012-10-16	GET NICE SECURITIES LTD	0.50	2012-05-02
1018	2012-10-16	BULLISH SECURITIES LTD	-0.50	2010-04-16
1019	2012-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-04-21
1020	2012-05-18	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-11-08
1021	2012-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2012-05-02
1022	2012-03-20	SG SECURITIES (HK) LTD	-0.36	2012-03-13
1023	2012-03-12	BOCI SECURITIES LTD	-0.27	2012-03-09
1024	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.71	2011-09-28
1025	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-03-08
1026	2012-03-01	NOMURA SECURITIES (HK) LTD	-0.33	2012-02-23
1027	2012-02-24	BOCI SECURITIES LTD	0.38	2012-02-23
1028	2012-02-23	SOUTH CHINA SECURITIES LTD	0.58	2012-02-15
1029	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-02-22
1030	2012-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2012-02-15
1031	2012-02-15	BOCI SECURITIES LTD	0.26	2012-02-14
1032	2012-02-10	CITIBANK N.A.	0.35	2012-02-09
1033	2012-02-09	CITIBANK N.A.	0.83	2012-02-06
1034	2012-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	2012-02-07
1035	2012-02-06	SG SECURITIES (HK) LTD	0.52	2010-06-01
1036	2012-02-06	GONG PING SECURITIES LTD	0.30	2012-01-19
1037	2011-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2011-12-06
1038	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-05
1039	2011-12-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.83	2011-11-28
1040	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-12-01
1041	2011-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2011-11-23
1042	2011-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-11-10
1043	2011-11-11	SOUTH CHINA SECURITIES LTD	-0.58	2011-10-14
1044	2011-10-14	SOUTH CHINA SECURITIES LTD	0.58	2011-09-26
1045	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-10-13
1046	2011-09-28	TIMES SECURITIES CO LTD	0.47	2011-08-25
1047	2011-09-28	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2009-08-28
1048	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-09-23
1049	2011-09-26	SOUTH CHINA SECURITIES LTD	-0.58	2011-08-24
1050	2011-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-09-06
1051	2011-08-16	SOUTH CHINA SECURITIES LTD	0.58	2011-08-12
1052	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-08-15
1053	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-08-11
1054	2011-08-12	SOUTH CHINA SECURITIES LTD	-0.58	2011-08-10
1055	2011-07-20	SOUTH CHINA SECURITIES LTD	0.39	2011-07-18
1056	2011-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-07-19
1057	2011-07-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2011-07-13
1058	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-07-11
1059	2011-07-12	SOUTH CHINA SECURITIES LTD	-0.39	2011-06-28
1060	2011-06-23	SOUTH CHINA SECURITIES LTD	0.68	2011-06-20
1061	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2011-06-20
1062	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-16
1063	2011-06-20	SOUTH CHINA SECURITIES LTD	-0.31	2011-06-17
1064	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-16
1065	2011-05-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2011-05-12
1066	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-04-28
1067	2011-04-29	SOUTH CHINA SECURITIES LTD	-0.39	2011-04-21
1068	2011-04-21	SOUTH CHINA SECURITIES LTD	0.39	2011-04-20
1069	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-04-20
1070	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-20
1071	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-18
1072	2011-03-29	SINOPAC SECURITIES (ASIA) LTD	-0.31	2011-03-23
1073	2011-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2011-03-25
1074	2011-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2011-03-25
1075	2011-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	2.09	2011-03-24
1076	2011-03-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-03-24
1077	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-24
1078	2011-03-25	NANYANG COMMERCIAL BANK LTD	-0.58	2011-03-24
1079	2011-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.33	2011-03-23
1080	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-23
1081	2011-03-22	SINOPAC SECURITIES (ASIA) LTD	0.32	2010-10-29
1082	2011-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2011-01-31
1083	2011-01-21	NANYANG COMMERCIAL BANK LTD	0.34	2011-01-20
1084	2011-01-21	CITIBANK N.A.	0.33	2011-01-20
1085	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-01-20
1086	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-19
1087	2011-01-17	FULBRIGHT SECURITIES LTD	-0.26	2011-01-14
1088	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-13
1089	2011-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2011-01-13
1090	2011-01-14	SOUTH CHINA SECURITIES LTD	-0.40	2011-01-12
1091	2011-01-12	BANK OF CHINA (HONG KONG) LTD	0.25	2011-01-11
1092	2011-01-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2011-01-11
1093	2011-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2011-01-10
1094	2011-01-11	CHIEF SECURITIES LTD	-0.32	2011-01-10
1095	2011-01-10	HANG SENG SECURITIES LTD	0.37	2011-01-06
1096	2011-01-10	CHIEF SECURITIES LTD	0.26	2011-01-07
1097	2011-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2011-01-07
1098	2011-01-10	BOCI SECURITIES LTD	-0.32	2011-01-07
1099	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-01
1100	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-10-29
1101	2010-10-26	HANG SENG SECURITIES LTD	-0.28	2010-10-25
1102	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-10-22
1103	2010-10-25	UNICORN SECURITIES CO LTD	-0.39	2010-10-22
1104	2010-10-21	UNICORN SECURITIES CO LTD	0.33	2010-10-19
1105	2010-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.98	2010-10-18
1106	2010-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2010-10-18
1107	2010-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2010-10-18
1108	2010-10-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2010-08-11
1109	2010-10-19	KGI ASIA LTD	-0.39	2010-10-18
1110	2010-10-19	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-10-18
1111	2010-10-19	UNICORN SECURITIES CO LTD	-0.66	2010-10-13
1112	2010-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2010-10-05
1113	2010-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2010-10-08
1114	2010-08-31	KGI ASIA LTD	0.26	2010-08-30
1115	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-17
1116	2010-08-17	BOCI SECURITIES LTD	0.57	2010-08-13
1117	2010-08-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-08-16
1118	2010-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-08-02
1119	2010-08-02	KGI ASIA LTD	-0.39	2010-07-30
1120	2010-07-30	KGI ASIA LTD	-0.44	2010-07-29
1121	2010-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2010-07-26
1122	2010-07-15	SOUTH CHINA SECURITIES LTD	0.53	2010-07-14
1123	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-14
1124	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-07-14
1125	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-07-09
1126	2010-07-12	SOUTH CHINA SECURITIES LTD	-0.50	2010-06-11
1127	2010-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-06-09
1128	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-03
1129	2010-06-04	BNP PARIBAS	-1.09	2010-05-25
1130	2010-06-01	SOUTH CHINA SECURITIES LTD	0.52	2010-05-31
1131	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-05-31
1132	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-24
1133	2010-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2010-05-17
1134	2010-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2010-05-07
1135	2010-05-07	BNP PARIBAS	-0.58	2010-04-16
1136	2010-04-30	QUAM SECURITIES LTD	-0.27	2010-04-29
1137	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-27
1138	2010-04-27	CITIBANK N.A.	-0.32	2010-04-22
1139	2010-04-23	FULBRIGHT SECURITIES LTD	-0.26	2010-04-22
1140	2010-04-22	FULBRIGHT SECURITIES LTD	0.43	2010-04-21
1141	2010-04-22	CITIBANK N.A.	0.41	2010-04-21
1142	2010-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2010-04-21
1143	2010-04-22	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2010-04-20
1144	2010-04-22	QUAM SECURITIES LTD	0.28	2010-04-16
1145	2010-04-22	OCBC BANK (HONG KONG) LTD	-0.30	2010-04-21
1146	2010-04-22	BOCI SECURITIES LTD	-0.31	2010-04-21
1147	2010-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	2010-04-20
1148	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-20
1149	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-16
1150	2010-04-19	TIMES SECURITIES CO LTD	-0.27	2010-04-16
1151	2010-04-19	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.57	2010-04-16
1152	2010-04-16	BNP PARIBAS	2.21
1153	2010-04-16	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	2010-02-17
1154	2010-04-16	DAH SING SECURITIES LTD	0.38	2010-04-13
1155	2010-04-16	TIMES SECURITIES CO LTD	0.27	2009-09-15
1156	2010-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-04-15
1157	2010-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2010-04-15
1158	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-04-15
1159	2010-04-16	BOCI SECURITIES LTD	-0.38	2010-04-15
1160	2010-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	2010-04-15
1161	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-14
1162	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-04-14
1163	2010-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2010-04-09
1164	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-04-08
1165	2010-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	2010-04-01
1166	2010-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2010-03-29
1167	2010-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	2010-04-07
1168	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.56	2010-04-07
1169	2010-04-07	OCBC BANK (HONG KONG) LTD	0.58	2010-03-11
1170	2010-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	2010-04-01
1171	2010-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	2010-03-30
1172	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-31
1173	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-29
1174	2010-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2010-03-25
1175	2010-03-19	KGI ASIA LTD	-0.55	2010-03-10
1176	2010-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2010-03-04
1177	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-02-12
1178	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-01
1179	2010-02-01	BANK OF CHINA (HONG KONG) LTD	0.45	2010-01-29
1180	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.27	2010-01-29
1181	2010-01-28	KGI ASIA LTD	-0.59	2010-01-27
1182	2010-01-25	DBS VICKERS (HONG KONG) LTD	0.39	2010-01-20
1183	2010-01-21	DAH SING SECURITIES LTD	0.33	2010-01-20
1184	2010-01-20	FULBRIGHT SECURITIES LTD	0.35	2010-01-18
1185	2010-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2010-01-19
1186	2010-01-19	KGI ASIA LTD	0.57	2010-01-18
1187	2010-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-01-18
1188	2010-01-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-01-18
1189	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-18
1190	2010-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.34	2009-12-11
1191	2010-01-14	CITIBANK N.A.	-0.81	2010-01-13
1192	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-01-08
1193	2010-01-11	SOUTH CHINA SECURITIES LTD	-0.54	2010-01-08
1194	2009-12-11	CORPORATE BROKERS LTD	-0.31	2009-12-10
1195	2009-12-10	CORPORATE BROKERS LTD	-0.27	2009-12-09
1196	2009-12-03	BANK OF CHINA (HONG KONG) LTD	0.37	2009-12-02
1197	2009-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-11-30
1198	2009-11-27	CORPORATE BROKERS LTD	0.38	2009-11-26
1199	2009-11-25	CORPORATE BROKERS LTD	0.38	2009-11-23
1200	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.30	2009-11-23
1201	2009-11-25	KGI ASIA LTD	-0.36	2009-11-23
1202	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-11-23
1203	2009-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2009-11-23
1204	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-20
1205	2009-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	2009-11-19
1206	2009-11-20	FULBRIGHT SECURITIES LTD	-0.30	2009-11-19
1207	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	1.72	2009-11-18
1208	2009-11-19	CITIBANK N.A.	0.53	2009-11-18
1209	2009-11-19	FULBRIGHT SECURITIES LTD	0.48	2009-11-13
1210	2009-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2009-11-18
1211	2009-11-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	2009-11-16
1212	2009-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-11-18
1213	2009-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2009-11-16
1214	2009-11-19	BOCI SECURITIES LTD	-0.37	2009-11-18
1215	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-11-18
1216	2009-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2009-11-18
1217	2009-11-19	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-11-18
1218	2009-11-18	KGI ASIA LTD	0.35	2009-11-17
1219	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-17
1220	2009-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2009-11-16
1221	2009-11-11	KGI ASIA LTD	-0.38	2009-11-10
1222	2009-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2009-11-09
1223	2009-11-09	KGI ASIA LTD	0.64	2009-11-06
1224	2009-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2009-11-06
1225	2009-11-09	CORPORATE BROKERS LTD	0.39	2009-09-21
1226	2009-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-11-06
1227	2009-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2009-11-03
1228	2009-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2009-11-06
1229	2009-11-09	BOCI SECURITIES LTD	-0.45	2009-11-06
1230	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-06
1231	2009-11-09	BANK OF CHINA (HONG KONG) LTD	-0.62	2009-11-06
1232	2009-10-28	STOCKWELL SECURITIES LTD	-0.44	2009-10-27
1233	2009-10-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2009-09-30
1234	2009-09-15	TIMES SECURITIES CO LTD	-0.43	2009-09-11
1235	2009-09-11	TIMES SECURITIES CO LTD	-0.39	2009-09-09
1236	2009-09-09	TIMES SECURITIES CO LTD	0.81	2009-08-14
1237	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-31
1238	2009-08-20	KGI ASIA LTD	0.76	2009-08-19
1239	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-17
1240	2009-08-18	CITIBANK N.A.	-0.50	2009-08-17
1241	2009-08-17	CITIBANK N.A.	-0.27	2009-08-14
1242	2009-08-14	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-13
1243	2009-08-14	BOCI SECURITIES LTD	0.25	2009-08-13
1244	2009-08-14	QUAM SECURITIES LTD	-0.39	2009-08-12
1245	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2009-08-13
1246	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-11
1247	2009-08-12	FIRST SHANGHAI SECURITIES LTD	-0.36	2009-08-11
1248	2009-08-11	BANK OF CHINA (HONG KONG) LTD	0.52	2009-08-10
1249	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-10
1250	2009-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2009-08-10
1251	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-10
1252	2009-08-11	KGI ASIA LTD	-0.30	2009-08-10
1253	2009-08-11	CORPORATE BROKERS LTD	-0.40	2009-08-10
1254	2009-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-08-10
1255	2009-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2009-08-10
1256	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-08-07
1257	2009-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	2009-08-07
1258	2009-08-10	HANG SENG SECURITIES LTD	0.41	2009-08-07
1259	2009-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-08-07
1260	2009-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-08-07
1261	2009-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-07
1262	2009-08-10	CORPORATE BROKERS LTD	-0.38	2009-08-07
1263	2009-08-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	2009-08-07
1264	2009-08-10	ORIENT SECURITIES LTD	-0.73	2009-08-07
1265	2009-08-10	TIMES SECURITIES CO LTD	-1.02	2009-08-07
1266	2009-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	2009-08-07
1267	2009-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	2009-08-05
1268	2009-08-07	TIMES SECURITIES CO LTD	1.02	2009-08-06
1269	2009-08-07	ORIENT SECURITIES LTD	0.76	2009-06-25
1270	2009-08-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.58	2009-08-03
1271	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2009-08-06
1272	2009-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-08-06
1273	2009-08-07	FULBRIGHT SECURITIES LTD	0.29	2009-08-06
1274	2009-08-07	CORPORATE BROKERS LTD	0.27	2009-08-05
1275	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-06
1276	2009-08-07	SOUTH CHINA SECURITIES LTD	-0.32	2009-08-06
1277	2009-08-07	HANG SENG SECURITIES LTD	-0.47	2009-08-06
1278	2009-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2009-08-06
1279	2009-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2009-08-06
1280	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-08-06
1281	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-1.15	2009-08-06
1282	2009-08-06	HANG SENG SECURITIES LTD	0.36	2009-08-05
1283	2009-08-06	HSBC PRIVATE BANK (SUISSE) SA	0.28	2009-08-05
1284	2009-08-06	TIMES SECURITIES CO LTD	-1.20	2009-08-05
1285	2009-08-05	TIMES SECURITIES CO LTD	0.81	2009-08-04
1286	2009-08-05	CORPORATE BROKERS LTD	0.78	2009-08-03
1287	2009-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-08-04
1288	2009-08-05	VC BROKERAGE LTD	0.27	2009-08-04
1289	2009-08-05	FULBRIGHT SECURITIES LTD	-0.28	2009-08-04
1290	2009-08-05	KGI ASIA LTD	-0.29	2009-08-04
1291	2009-08-05	BOCI SECURITIES LTD	-0.31	2009-08-04
1292	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.51	2009-08-04
1293	2009-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2009-08-04
1294	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-08-03
1295	2009-08-04	TIMES SECURITIES CO LTD	0.39	2009-07-23
1296	2009-08-04	CITIBANK N.A.	0.32	2009-08-03
1297	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-08-03
1298	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-31
1299	2009-08-03	CITIBANK N.A.	-0.34	2009-07-31
1300	2009-08-03	STOCKWELL SECURITIES LTD	-0.58	2009-07-31
1301	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-07-30
1302	2009-07-31	FULBRIGHT SECURITIES LTD	0.54	2009-07-30
1303	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.31	2009-07-30
1304	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2009-07-30
1305	2009-07-31	CITIBANK N.A.	-0.39	2009-07-30
1306	2009-07-31	KGI ASIA LTD	-0.57	2009-07-30
1307	2009-07-30	KGI ASIA LTD	0.65	2009-07-29
1308	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-07-29
1309	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.70	2009-07-29
1310	2009-07-29	KGI ASIA LTD	0.48	2009-07-28
1311	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-28
1312	2009-07-24	FIRST SHANGHAI SECURITIES LTD	-0.48	2009-07-23
1313	2009-07-23	FIRST SHANGHAI SECURITIES LTD	0.48	2009-07-22
1314	2009-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-07-22
1315	2009-07-23	TIMES SECURITIES CO LTD	-0.39	2009-07-22
1316	2009-07-22	TIMES SECURITIES CO LTD	0.39	2009-07-21
1317	2009-07-20	TIMES SECURITIES CO LTD	-0.38	2009-07-17
1318	2009-07-09	CHRISTFUND SECURITIES LTD	-0.50	2009-07-08
1319	2009-07-08	CHRISTFUND SECURITIES LTD	0.50	2009-07-07
1320	2009-07-08	TSE'S SECURITIES LTD	-0.28	2009-07-07
1321	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-07
1322	2009-07-07	CITIBANK N.A.	0.35	2009-07-06
1323	2009-07-07	TSE'S SECURITIES LTD	0.28	2009-06-25
1324	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-06
1325	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-30
1326	2009-07-02	BOCI SECURITIES LTD	-0.60	2009-06-30
1327	2009-06-30	TIMES SECURITIES CO LTD	-0.43	2009-06-26
1328	2009-06-24	TIMES SECURITIES CO LTD	0.62	2009-06-19
1329	2009-06-24	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.29	2009-06-22
1330	2009-06-24	BOCI SECURITIES LTD	-0.34	2009-06-23
1331	2009-06-24	WIN WONG SECURITIES LTD	-0.39	2009-06-22
1332	2009-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2009-06-19
1333	2009-06-22	BOCI SECURITIES LTD	-0.34	2009-06-19
1334	2009-06-22	HANG SENG SECURITIES LTD	-0.60	2009-06-19
1335	2009-06-19	BANK OF CHINA (HONG KONG) LTD	0.44	2009-06-18
1336	2009-06-19	TIMES SECURITIES CO LTD	-0.43	2009-06-18
1337	2009-06-19	BOCI SECURITIES LTD	-0.73	2009-06-18
1338	2009-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	2009-06-15
1339	2009-06-18	TIMES SECURITIES CO LTD	0.43	2009-06-17
1340	2009-06-18	BULLISH SECURITIES LTD	0.30	2009-06-17
1341	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2009-06-10
1342	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	2009-06-16
1343	2009-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2009-06-16
1344	2009-06-16	WIN WONG SECURITIES LTD	0.31	2009-06-15
1345	2009-06-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-06-15
1346	2009-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-06-11
1347	2009-06-12	TIMES SECURITIES CO LTD	-0.43	2009-06-11
1348	2009-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2009-06-10
1349	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.47	2009-06-10
1350	2009-06-11	BOCI SECURITIES LTD	0.45	2009-06-10
1351	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-10
1352	2009-06-11	TIMES SECURITIES CO LTD	-0.38	2009-06-09
1353	2009-06-11	SOUTH CHINA SECURITIES LTD	-0.42	2009-06-10
1354	2009-06-11	FIRST SHANGHAI SECURITIES LTD	-0.70	2009-06-10
1355	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	2009-06-10
1356	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-09-16
1357	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.67	2009-06-09
1358	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-09
1359	2009-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2009-06-09
1360	2009-06-10	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	2009-06-09
1361	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-06-09
1362	2009-06-10	CELESTIAL SECURITIES LTD	-0.30	2009-06-09
1363	2009-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2009-06-09
1364	2009-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2009-06-09
1365	2009-06-10	CHRISTFUND SECURITIES LTD	-0.49	2009-06-09
1366	2009-06-10	WIN WONG SECURITIES LTD	-0.54	2009-06-09
1367	2009-06-10	MIB SECURITIES (HONG KONG) LTD	-0.90	2009-06-09
1368	2009-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.54	2009-06-08
1369	2009-06-09	FIRST SHANGHAI SECURITIES LTD	1.12	2009-06-08
1370	2009-06-09	SOUTH CHINA SECURITIES LTD	1.02	2009-06-08
1371	2009-06-09	MIB SECURITIES (HONG KONG) LTD	0.90	2009-06-03
1372	2009-06-09	STOCKWELL SECURITIES LTD	0.72	2009-06-08
1373	2009-06-09	WIN WONG SECURITIES LTD	0.51	2009-06-08
1374	2009-06-09	CHRISTFUND SECURITIES LTD	0.46	2009-06-08
1375	2009-06-09	SUCCESS SECURITIES LTD	0.31	2009-06-01
1376	2009-06-09	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.27	2009-06-03
1377	2009-06-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2009-06-08
1378	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-06-08
1379	2009-06-09	CHONG HING SECURITIES LTD	-0.27	2009-06-08
1380	2009-06-09	CITIBANK N.A.	-0.29	2009-06-08
1381	2009-06-09	HANG SENG SECURITIES LTD	-0.36	2009-06-08
1382	2009-06-09	NANYANG COMMERCIAL BANK LTD	-0.39	2009-06-08
1383	2009-06-09	BOCI SECURITIES LTD	-0.53	2009-06-08
1384	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-06-08
1385	2009-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	2009-06-08
1386	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-2.19	2009-06-08
1387	2009-06-08	TIMES SECURITIES CO LTD	0.70	2009-06-02
1388	2009-06-08	SOUTH CHINA SECURITIES LTD	0.52	2009-06-05
1389	2009-06-08	KINGSTON SECURITIES LTD	0.29	2009-06-05
1390	2009-06-08	BANK OF CHINA (HONG KONG) LTD	-0.58	2009-06-05
1391	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-06-05
1392	2009-06-05	BANK OF CHINA (HONG KONG) LTD	0.50	2009-06-04
1393	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-04
1394	2009-06-05	KGI ASIA LTD	-0.31	2009-06-04
1395	2009-06-05	FULBRIGHT SECURITIES LTD	-0.40	2009-06-04
1396	2009-06-05	WIN WONG SECURITIES LTD	-0.54	2009-06-04
1397	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	2009-06-04
1398	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.31	2009-06-04
1399	2009-06-04	STOCKWELL SECURITIES LTD	0.66	2009-06-03
1400	2009-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2009-06-03
1401	2009-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2009-06-03
1402	2009-06-04	SOUTH CHINA SECURITIES LTD	-0.27	2009-06-03
1403	2009-06-04	BANK OF CHINA (HONG KONG) LTD	-0.68	2009-06-03
1404	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2009-06-03
1405	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2009-06-02
1406	2009-06-03	WIN WONG SECURITIES LTD	0.44	2009-06-02
1407	2009-06-03	WOCOM SECURITIES LTD	-0.38	2009-06-02
1408	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-06-02
1409	2009-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2009-06-02
1410	2009-06-02	QUAM SECURITIES LTD	0.51	2009-06-01
1411	2009-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2009-06-01
1412	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.34	2009-06-01
1413	2009-06-02	STOCKWELL SECURITIES LTD	0.31	2009-06-01
1414	2009-06-02	DBS VICKERS (HONG KONG) LTD	-0.27	2009-06-01
1415	2009-06-02	KING FOOK SECURITIES CO LTD	-0.31	2009-05-29
1416	2009-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-06-01
1417	2009-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-06-01
1418	2009-06-01	WOCOM SECURITIES LTD	0.53	2009-05-29
1419	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.37	2009-05-29
1420	2009-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2009-05-29
1421	2009-06-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	2009-05-29
1422	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2009-05-29
1423	2009-06-01	CITIBANK N.A.	-0.52	2009-05-29
1424	2009-06-01	CINDA INTERNATIONAL SECURITIES LTD	-0.68	2009-01-15
1425	2009-05-29	BOCI SECURITIES LTD	0.75	2009-05-27
1426	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-27
1427	2009-05-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2009-05-27
1428	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-05-27
1429	2009-05-27	BOCI SECURITIES LTD	0.42	2009-05-26
1430	2009-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-05-26
1431	2009-05-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-05-26
1432	2009-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-05-25
1433	2009-05-26	CHIEF SECURITIES LTD	0.27	2009-05-25
1434	2009-05-26	BOCI SECURITIES LTD	0.26	2009-05-25
1435	2009-05-25	CITIBANK N.A.	0.59	2009-05-22
1436	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2009-05-22
1437	2009-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2009-05-22
1438	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.32	2009-05-22
1439	2009-05-25	WIN WONG SECURITIES LTD	-0.25	2009-05-22
1440	2009-05-25	FULBRIGHT SECURITIES LTD	-0.28	2009-05-22
1441	2009-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2009-05-22
1442	2009-05-22	BANK OF CHINA (HONG KONG) LTD	1.09	2009-05-21
1443	2009-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	2009-05-21
1444	2009-05-22	CITIBANK N.A.	0.60	2009-05-21
1445	2009-05-22	FULBRIGHT SECURITIES LTD	0.57	2009-05-21
1446	2009-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2009-05-21
1447	2009-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	2009-05-20
1448	2009-05-22	WIN WONG SECURITIES LTD	-0.33	2009-05-21
1449	2009-05-22	BOCI SECURITIES LTD	-0.52	2009-05-21
1450	2009-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	2009-05-21
1451	2009-05-22	HANG SENG SECURITIES LTD	-0.56	2009-05-21
1452	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-05-21
1453	2009-05-21	WIN WONG SECURITIES LTD	0.63	2009-05-18
1454	2009-05-21	KGI ASIA LTD	0.41	2009-05-20
1455	2009-05-21	VC BROKERAGE LTD	0.28	2009-05-19
1456	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-05-20
1457	2009-05-20	FULBRIGHT SECURITIES LTD	0.27	2009-05-13
1458	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	3.37	2009-05-13
1459	2009-05-14	BEAR STEARNS ASIA LTD	-3.48	2008-07-14
1460	2009-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2009-05-12
1461	2009-05-12	FULBRIGHT SECURITIES LTD	0.38	2009-05-07
1462	2009-05-12	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-05-11
1463	2009-04-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	2009-04-22
1464	2009-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	2009-04-14
1465	2009-04-17	CMBC SECURITIES CO LTD	-0.90	2009-04-16
1466	2009-03-24	CMBC SECURITIES CO LTD	0.31	2009-03-13
1467	2009-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-03-23
1468	2009-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2009-03-23
1469	2009-03-13	BOCI SECURITIES LTD	-0.36	2009-03-11
1470	2009-02-18	CITIBANK N.A.	0.39	2009-02-17
1471	2009-02-17	BNP PARIBAS WEALTH MANAGEMENT	0.58	2008-10-13
1472	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-03
1473	2009-01-19	CMBC SECURITIES CO LTD	0.25	2009-01-14
1474	2009-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2009-01-08
1475	2009-01-09	UNICORN SECURITIES CO LTD	0.31	2009-01-07
1476	2009-01-07	UOB KAY HIAN (HONG KONG) LTD	0.34	2009-01-06
1477	2008-12-30	SHANGHAI COMMERCIAL BANK LTD	0.43	2008-12-29
1478	2008-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2008-12-29
1479	2008-12-30	BANK OF CHINA (HONG KONG) LTD	-0.89	2008-12-29
1480	2008-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2008-12-22
1481	2008-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2008-12-22
1482	2008-12-23	SANFULL SECURITIES LTD	-0.26	2008-12-22
1483	2008-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2008-12-22
1484	2008-12-23	UNICORN SECURITIES CO LTD	-0.34	2008-12-22
1485	2008-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2008-12-22
1486	2008-12-22	SANFULL SECURITIES LTD	0.31	2008-12-19
1487	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.27	2008-12-19
1488	2008-12-19	UNICORN SECURITIES CO LTD	0.54	2008-12-05
1489	2008-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2008-12-12
1490	2008-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2008-12-11
1491	2008-12-12	STELLAR SECURITIES LTD	-0.39	2008-12-11
1492	2008-12-11	STELLAR SECURITIES LTD	0.27	2008-12-10
1493	2008-12-11	BANK OF CHINA (HONG KONG) LTD	0.26	2008-12-10
1494	2008-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2008-12-10
1495	2008-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2008-12-08
1496	2008-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2008-12-09
1497	2008-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.45	2008-12-09
1498	2008-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.28	2008-12-05
1499	2008-12-08	SANFULL SECURITIES LTD	-0.28	2008-12-05
1500	2008-12-05	TIMES SECURITIES CO LTD	-0.31	2008-12-04
1501	2008-12-05	RHB SECURITIES HONG KONG LTD	-0.37	2008-12-03
1502	2008-12-03	TIMES SECURITIES CO LTD	0.48	2008-11-20
1503	2008-12-02	RHB SECURITIES HONG KONG LTD	0.25	2008-12-01
1504	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-11-28
1505	2008-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.40	2008-11-28
1506	2008-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2008-11-28
1507	2008-11-28	HANG SENG SECURITIES LTD	-0.34	2008-11-27
1508	2008-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	2008-11-27
1509	2008-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	2008-11-24
1510	2008-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2008-11-24
1511	2008-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	2008-11-21
1512	2008-11-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-11-21
1513	2008-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2008-11-21
1514	2008-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.45	2008-11-21
1515	2008-11-21	HANG SENG SECURITIES LTD	-0.33	2008-11-20
1516	2008-11-20	UOB KAY HIAN (HONG KONG) LTD	1.00	2008-11-19
1517	2008-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2008-11-19
1518	2008-11-20	BANK OF CHINA (HONG KONG) LTD	0.40	2008-11-19
1519	2008-11-20	WIN WONG SECURITIES LTD	-0.26	2008-11-19
1520	2008-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.67	2008-11-19
1521	2008-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	2008-11-14
1522	2008-11-19	BANK OF CHINA (HONG KONG) LTD	0.29	2008-11-18
1523	2008-11-19	WIN WONG SECURITIES LTD	0.27	2008-07-24
1524	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-18
1525	2008-11-19	ICBC (ASIA) SECURITIES LTD	-0.40	2008-11-18
1526	2008-11-19	NANYANG COMMERCIAL BANK LTD	-0.50	2008-11-18
1527	2008-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	2008-11-17
1528	2008-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2008-11-03
1529	2008-10-17	TIMES SECURITIES CO LTD	-0.38	2008-10-16
1530	2008-10-15	TIMES SECURITIES CO LTD	0.32	2008-09-25
1531	2008-10-15	MERRILL LYNCH FAR EAST LTD	-0.74	2008-10-14
1532	2008-09-29	FT SECURITIES LTD	-3.06	2007-08-16
1533	2008-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2008-09-22
1534	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-09-22
1535	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-09-12
1536	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2008-01-24
1537	2008-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-08-15
1538	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-08-05
1539	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-08-04
1540	2008-07-14	BEAR STEARNS ASIA LTD	0.26	2008-07-11
1541	2008-07-10	BEAR STEARNS ASIA LTD	0.67	2008-07-09
1542	2008-07-08	BEAR STEARNS ASIA LTD	0.27	2008-05-13
1543	2008-07-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-07-02
1544	2008-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2008-06-19
1545	2008-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2008-06-17
1546	2008-05-15	OCBC BANK (HONG KONG) LTD	0.57	2007-09-25
1547	2008-05-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	2008-05-13
1548	2008-05-09	BEAR STEARNS ASIA LTD	1.02	2008-05-08
1549	2008-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2008-05-07
1550	2008-05-08	TIMES SECURITIES CO LTD	0.26	2008-03-28
1551	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-07
1552	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-08-22
1553	2008-03-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-02-13
1554	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.47
1555	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-11
1556	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-04
1557	2008-01-03	MACQUARIE EQUITIES (ASIA) LTD	-0.28	2008-01-02
1558	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-12-17
1559	2007-12-18	CITIBANK N.A.	-0.26	2007-12-17
1560	2007-12-17	CINDA INTERNATIONAL SECURITIES LTD	0.72	2007-12-10
1561	2007-12-17	CITIBANK N.A.	0.26	2007-12-12
1562	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-12-11
1563	2007-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2007-12-14
1564	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26
1565	2007-12-11	CITIBANK N.A.	-0.26	2007-12-07
1566	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-12-04
1567	2007-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2007-12-03
1568	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-03
1569	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-30
1570	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-11-19
1571	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-23
1572	2007-11-16	TSE'S SECURITIES LTD	-0.26	2007-11-15
1573	2007-11-15	TSE'S SECURITIES LTD	0.27	2007-11-08
1574	2007-11-15	TAIPING SECURITIES (HK) CO LTD	-0.37	2007-11-14
1575	2007-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2007-11-02
1576	2007-11-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-10-31
1577	2007-10-31	BEAR STEARNS ASIA LTD	0.57	2007-10-25
1578	2007-10-26	BANK OF CHINA (HONG KONG) LTD	0.25	2007-10-25
1579	2007-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-24
1580	2007-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2007-10-24
1581	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.38	2007-10-23
1582	2007-10-24	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-10-23
1583	2007-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2007-08-29
1584	2007-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.48	2007-09-28
1585	2007-10-23	FIRST SHANGHAI SECURITIES LTD	0.31	2007-10-15
1586	2007-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2007-10-22
1587	2007-10-23	FULBRIGHT SECURITIES LTD	-0.71	2007-10-22
1588	2007-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-16
1589	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-16
1590	2007-10-16	BANK OF CHINA (HONG KONG) LTD	0.49	2007-10-15
1591	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-15
1592	2007-10-16	BEEVEST SECURITIES LTD	-0.36	2007-10-15
1593	2007-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2007-10-15
1594	2007-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2007-10-09
1595	2007-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-05
1596	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-10-05
1597	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-10-04
1598	2007-10-04	FULBRIGHT SECURITIES LTD	0.51	2007-10-03
1599	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.29	2007-10-03
1600	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-03
1601	2007-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	2007-10-02
1602	2007-10-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-10-02
1603	2007-10-03	FULBRIGHT SECURITIES LTD	-0.66	2007-10-02
1604	2007-09-27	FULBRIGHT SECURITIES LTD	0.29	2007-09-25
1605	2007-09-24	FULBRIGHT SECURITIES LTD	0.72	2007-09-20
1606	2007-09-24	ARK SECURITIES (HONG KONG) LTD	0.32	2007-09-13
1607	2007-09-24	OCBC BANK (HONG KONG) LTD	-0.33	2007-09-12
1608	2007-09-24	HANG SENG SECURITIES LTD	-0.34	2007-09-21
1609	2007-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2007-09-21
1610	2007-09-24	BANK OF CHINA (HONG KONG) LTD	-0.64	2007-09-21
1611	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-09-20
1612	2007-09-21	YU ON SECURITIES CO LTD	-0.89	2007-09-20
1613	2007-09-20	KGI ASIA LTD	-0.30	2007-09-19
1614	2007-09-13	BANK OF CHINA (HONG KONG) LTD	0.65	2007-09-12
1615	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-09-12
1616	2007-09-13	BEEVEST SECURITIES LTD	-0.41	2007-09-10
1617	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-11
1618	2007-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2007-09-11
1619	2007-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-09-11
1620	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-07
1621	2007-09-05	QUAM SECURITIES LTD	-0.39	2007-09-04
1622	2007-09-04	YU ON SECURITIES CO LTD	0.56	2007-09-03
1623	2007-09-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-09-03
1624	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-03
1625	2007-09-03	BANK OF CHINA (HONG KONG) LTD	0.35	2007-08-31
1626	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-31
1627	2007-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	2007-08-30
1628	2007-08-31	PRIME CDEX SECURITIES LTD	-0.25	2007-08-30
1629	2007-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2007-08-30
1630	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-08-29
1631	2007-08-30	MERRILL LYNCH FAR EAST LTD	0.74	2007-08-29
1632	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.58	2007-08-29
1633	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-08-29
1634	2007-08-30	FULBRIGHT SECURITIES LTD	-0.26	2007-08-29
1635	2007-08-30	KARL-THOMSON SECURITIES CO LTD	-0.35	2007-08-29
1636	2007-08-30	CELESTIAL SECURITIES LTD	-0.38	2007-08-29
1637	2007-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2007-08-29
1638	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2007-08-28
1639	2007-08-29	BEEVEST SECURITIES LTD	0.93	2007-08-28
1640	2007-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2007-08-27
1641	2007-08-29	CELESTIAL SECURITIES LTD	0.47	2007-08-28
1642	2007-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	2007-08-28
1643	2007-08-29	ABN AMRO CLEARING HONG KONG LTD	0.27
1644	2007-08-29	CORPORATE BROKERS LTD	-0.27	2007-08-28
1645	2007-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	2007-08-28
1646	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	2.00	2007-08-27
1647	2007-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2007-08-27
1648	2007-08-28	CORPORATE BROKERS LTD	0.38	2007-08-27
1649	2007-08-28	PRIME CDEX SECURITIES LTD	-0.27	2007-08-27
1650	2007-08-28	BANK OF CHINA (HONG KONG) LTD	-0.62	2007-08-27
1651	2007-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	2007-08-27
1652	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2007-08-27
1653	2007-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01
1654	2007-08-27	MACQUARIE EQUITIES (ASIA) LTD	0.25	2007-08-23
1655	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-08-24
1656	2007-08-27	PRIME CDEX SECURITIES LTD	-0.77	2007-08-24
1657	2007-08-24	PRIME CDEX SECURITIES LTD	1.64	2007-08-23
1658	2007-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2007-08-23
1659	2007-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-08-23
1660	2007-08-24	BOCI SECURITIES LTD	0.35	2007-08-23
1661	2007-08-24	NANYANG COMMERCIAL BANK LTD	-0.30	2007-08-23
1662	2007-08-24	DBS VICKERS (HONG KONG) LTD	-0.34	2007-08-23
1663	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.72	2007-08-23
1664	2007-08-23	QUAM SECURITIES LTD	0.74	2007-08-06
1665	2007-08-23	KARL-THOMSON SECURITIES CO LTD	0.72	2007-08-21
1666	2007-08-23	MACQUARIE EQUITIES (ASIA) LTD	0.50
1667	2007-08-23	BOCI SECURITIES LTD	-0.27	2007-08-22
1668	2007-08-23	BANK OF CHINA (HONG KONG) LTD	-0.98	2007-08-22
1669	2007-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-08-21
1670	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-08-20
1671	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-17
1672	2007-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2007-08-17
1673	2007-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-13
1674	2007-08-10	FT SECURITIES LTD	0.45	2007-06-26
1675	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-09
1676	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-08
1677	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-08-06
1678	2007-08-03	DBS VICKERS (HONG KONG) LTD	0.27	2007-07-13
1679	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-31
1680	2007-07-27	APRICOT CAPITAL (HONG KONG) LTD	0.39	2007-07-17
1681	2007-07-27	GET NICE SECURITIES LTD	-0.39	2007-07-20
1682	2007-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-07-17
1683	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.27	2007-07-16
1684	2007-07-17	BOCI SECURITIES LTD	-0.29	2007-07-16
1685	2007-07-16	OCBC BANK (HONG KONG) LTD	0.43	2007-06-26
1686	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-13
1687	2007-07-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	2007-07-13
1688	2007-07-13	BANK OF CHINA (HONG KONG) LTD	0.38	2007-07-12
1689	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-10
1690	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-12
1691	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.42	2007-07-11
1692	2007-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	2007-07-06
1693	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-06
1694	2007-07-05	FULBRIGHT SECURITIES LTD	-0.33	2007-07-04
1695	2007-07-03	FULBRIGHT SECURITIES LTD	-0.35	2007-06-29
1696	2007-06-29	FULBRIGHT SECURITIES LTD	-0.28	2007-06-28
1697	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-06-27
1698	2007-06-28	FULBRIGHT SECURITIES LTD	0.28	2007-06-26
1699	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-06-26
1700	2007-06-27	DBS VICKERS (HONG KONG) LTD	-0.28	2007-06-26

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