PERFECTECH INTERNATIONAL HOLDINGS LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1097	1996-07-16	1999-06-25	1999-07-02
SEHK main board	0765	1992-10-23
SEHK main board	0766	1992-10-23	1995-12-22	1995-12-31

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• Holdings
• Changes
• Big changes
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• 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	2025-08-29	CHINA SKY SECURITIES LTD	0.31	2025-08-28
2	2025-08-13	FUNDERSTONE SECURITIES LTD	-0.31	2025-07-28
3	2025-04-11	FUNDERSTONE SECURITIES LTD	-9.26	2025-04-08
4	2025-04-08	KGI ASIA LTD	-3.36	2024-11-14
5	2025-04-08	FUNDERSTONE SECURITIES LTD	-13.33	2025-04-03
6	2025-04-03	FUNDERSTONE SECURITIES LTD	-29.32	2024-12-13
7	2024-10-28	SINOPAC SECURITIES (ASIA) LTD	0.76	2024-10-25
8	2024-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2024-10-25
9	2024-10-25	SINOPAC SECURITIES (ASIA) LTD	0.35	2024-10-24
10	2024-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2024-10-24
11	2024-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2024-10-21
12	2024-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2024-10-17
13	2024-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2024-10-15
14	2024-10-10	FUNDERSTONE SECURITIES LTD	4.32	2024-10-09
15	2024-10-10	KGI ASIA LTD	-4.32	2024-10-09
16	2024-10-09	FUNDERSTONE SECURITIES LTD	4.62	2024-10-08
17	2024-10-09	KGI ASIA LTD	-4.99	2024-10-04
18	2024-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	2024-07-24
19	2024-10-07	FUNDERSTONE SECURITIES LTD	-0.82	2024-10-04
20	2024-10-04	FUNDERSTONE SECURITIES LTD	4.27	2024-10-03
21	2024-10-04	KGI ASIA LTD	-4.27	2024-03-25
22	2024-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-06-07
23	2024-05-10	FUNDERSTONE SECURITIES LTD	1.91	2024-05-02
24	2024-04-16	FIRST SHANGHAI SECURITIES LTD	0.31	2024-03-19
25	2024-03-25	FUNDERSTONE SECURITIES LTD	0.35	2024-03-22
26	2024-03-25	KGI ASIA LTD	-2.57	2024-03-19
27	2024-03-19	FIRST SHANGHAI SECURITIES LTD	1.61	2024-03-18
28	2024-03-19	KGI ASIA LTD	-1.61	2024-03-11
29	2024-03-11	FIRST SHANGHAI SECURITIES LTD	1.91	2023-12-07
30	2024-03-11	KGI ASIA LTD	-1.91	2024-02-15
31	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-02-28
32	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-10-18
33	2024-02-16	FUNDERSTONE SECURITIES LTD	-0.81	2024-02-15
34	2024-02-15	FUNDERSTONE SECURITIES LTD	0.81	2024-02-06
35	2024-02-15	KGI ASIA LTD	-0.81	2023-12-04
36	2024-01-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	2023-12-21
37	2023-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2022-03-16
38	2023-12-07	FIRST SHANGHAI SECURITIES LTD	0.31	2023-10-25
39	2023-12-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2023-12-04
40	2023-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.38	2023-10-25
41	2023-12-04	KGI ASIA LTD	-1.38	2023-11-23
42	2023-10-26	FUNDERSTONE SECURITIES LTD	-0.32	2023-10-25
43	2023-10-25	FIRST SHANGHAI SECURITIES LTD	1.39	2017-05-11
44	2023-10-25	KGI ASIA LTD	-0.46	2023-10-17
45	2023-10-25	FUNDERSTONE SECURITIES LTD	-0.91	2023-10-19
46	2023-09-14	FUNDERSTONE SECURITIES LTD	2.30	2023-09-13
47	2023-08-09	FUNDERSTONE SECURITIES LTD	1.22	2023-08-08
48	2023-08-08	FUNDERSTONE SECURITIES LTD	-2.30	2023-07-26
49	2023-07-26	FUNDERSTONE SECURITIES LTD	1.68	2023-07-05
50	2023-07-05	FUNDERSTONE SECURITIES LTD	-2.90	2023-06-21
51	2023-06-21	FUNDERSTONE SECURITIES LTD	0.84	2023-05-29
52	2023-06-21	KGI ASIA LTD	-0.84	2023-05-31
53	2023-05-29	CHINA SKY SECURITIES LTD	1.53	2023-05-15
54	2023-05-29	FUNDERSTONE SECURITIES LTD	0.76	2023-05-24
55	2023-05-29	KGI ASIA LTD	-2.29	2023-05-24
56	2023-05-24	FUNDERSTONE SECURITIES LTD	3.77	2023-05-23
57	2023-05-24	KGI ASIA LTD	-3.77	2023-05-23
58	2023-05-23	FUNDERSTONE SECURITIES LTD	3.67	2023-02-13
59	2023-05-23	KGI ASIA LTD	-3.67	2022-02-07
60	2023-02-13	FUNDERSTONE SECURITIES LTD	1.68	2020-09-25
61	2023-02-13	EVERBRIGHT SECURITIES INVESTMENT	-1.68	2021-05-26
62	2022-02-07	KGI ASIA LTD	36.49	2021-08-12
63	2022-02-07	MASON SECURITIES LTD	-36.49	2020-09-25
64	2021-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.92	2021-04-20
65	2021-04-23	EVERBRIGHT SECURITIES INVESTMENT	-2.92	2021-04-07
66	2021-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.88	2021-03-23
67	2021-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2021-03-23
68	2021-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	2021-03-23
69	2021-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.12	2021-03-09
70	2021-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	2021-03-09
71	2021-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.18	2018-03-08
72	2021-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.18	2019-04-15
73	2021-03-04	FUTU SECURITIES INTERNATIONAL	0.27	2021-03-03
74	2021-03-04	REALINK FINANCIAL TRADE LTD	-0.33	2021-03-03
75	2020-09-25	FUNDERSTONE SECURITIES LTD	38.33	2020-07-21
76	2020-09-25	MASON SECURITIES LTD	-38.33	2018-06-25
77	2020-07-21	FUNDERSTONE SECURITIES LTD	3.52	2016-05-24
78	2020-07-21	KINGSTON SECURITIES LTD	-3.52	2017-01-20
79	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.05	2017-06-21
80	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	2019-04-15
81	2019-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.06	2017-12-28
82	2019-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.06	2018-07-03
83	2019-04-09	REALINK FINANCIAL TRADE LTD	0.29	2019-04-08
84	2019-04-09	HANG SENG SECURITIES LTD	-0.28	2019-02-26
85	2017-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	2017-12-01
86	2017-12-28	GRAND CARTEL SECURITIES CO LTD	-1.33	2017-12-27
87	2017-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-10-24
88	2017-10-30	GRAND CARTEL SECURITIES CO LTD	-0.27	2017-09-15
89	2017-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81	2017-04-11
90	2017-07-24	GRAND CARTEL SECURITIES CO LTD	-0.81	2017-05-15
91	2017-07-10	MASON SECURITIES LTD	74.82	2017-02-06
92	2017-07-10	MORTON SECURITIES LTD	-74.82	2017-01-23
93	2017-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2017-06-16
94	2017-07-06	LUK FOOK SECURITIES (HK) LTD	-0.33	2017-07-05
95	2017-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.90	2017-01-26
96	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.37	2017-01-24
97	2017-02-01	QUAM SECURITIES LTD	-0.44	2017-01-26
98	2017-02-01	CITIBANK N.A.	-0.47	2017-01-26
99	2017-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	2016-12-30
100	2017-01-23	EVERBRIGHT SECURITIES INVESTMENT	1.68	2016-12-15
101	2017-01-23	MORTON SECURITIES LTD	-1.68	2017-01-20
102	2017-01-20	KINGSTON SECURITIES LTD	3.52	2016-09-20
103	2017-01-20	MORTON SECURITIES LTD	-3.52	2016-12-15
104	2016-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2016-12-20
105	2016-12-20	CITIBANK N.A.	-0.46	2016-12-19
106	2016-12-19	GRAND CARTEL SECURITIES CO LTD	0.47	2016-12-16
107	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-12-16
108	2016-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2016-12-15
109	2016-12-16	CITIBANK N.A.	-0.32	2016-12-15
110	2016-12-15	MORTON SECURITIES LTD	80.02
111	2016-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	2016-12-14
112	2016-12-15	GRAND CARTEL SECURITIES CO LTD	0.34	2016-12-13
113	2016-12-15	UBS SECURITIES HONG KONG LTD	-0.96	2016-12-14
114	2016-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2016-12-13
115	2016-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2016-12-09
116	2016-12-06	GRAND CARTEL SECURITIES CO LTD	0.63	2016-12-05
117	2016-12-06	PRUDENTIAL BROKERAGE LTD	-0.47	2016-12-05
118	2016-12-06	HANG SENG SECURITIES LTD	-0.69	2016-12-05
119	2016-11-25	CITIBANK N.A.	0.41	2016-11-24
120	2016-11-17	KGI ASIA LTD	0.30	2016-11-16
121	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-16
122	2016-11-17	UBS SECURITIES HONG KONG LTD	0.26	2016-11-15
123	2016-11-17	PRUDENTIAL BROKERAGE LTD	-0.35	2016-11-16
124	2016-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.98	2016-11-15
125	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-11-15
126	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-08
127	2016-11-14	CHINA CONSTRUCTION BANK (ASIA)	-0.46	2016-10-05
128	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-11-10
129	2016-11-14	BOCI SECURITIES LTD	-1.82	2016-10-26
130	2016-11-14	DEUTSCHE SECURITIES ASIA LTD	-4.32	2016-11-09
131	2016-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-5.33	2016-11-11
132	2016-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	2016-11-10
133	2016-11-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	2016-10-31
134	2016-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2016-10-28
135	2016-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	2016-11-02
136	2016-11-11	CINDA INTERNATIONAL SECURITIES LTD	-2.91	2016-06-20
137	2016-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.36	2016-11-09
138	2016-11-10	ONE CHINA SECURITIES LTD	-0.52	2016-09-29
139	2016-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	2016-11-09
140	2016-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.08	2016-11-08
141	2016-11-09	HUNG SING SECURITIES LTD	-0.44	2016-10-11
142	2016-11-09	LUK FOOK SECURITIES (HK) LTD	-0.61	2016-10-26
143	2016-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-11-03
144	2016-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	2016-11-01
145	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2016-10-31
146	2016-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2016-10-27
147	2016-11-01	KGI ASIA LTD	-0.41	2016-10-24
148	2016-11-01	CMB WING LUNG BANK LTD	-0.49	2016-10-17
149	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-09-14
150	2016-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	-26.15	2016-10-26
151	2016-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	26.15	2007-06-26
152	2016-10-26	PRUDENTIAL BROKERAGE LTD	0.39	2016-10-25
153	2016-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.50	2016-05-23
154	2016-10-26	CHUNG LEE SECURITIES CO LTD	-4.22	2015-10-14
155	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-10-07
156	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-10-07
157	2016-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2016-10-07
158	2016-10-07	UBS SECURITIES HONG KONG LTD	0.43	2016-10-06
159	2016-10-07	PRUDENTIAL BROKERAGE LTD	-0.31	2016-10-06
160	2016-10-06	UBS SECURITIES HONG KONG LTD	0.64	2016-10-05
161	2016-10-06	PRUDENTIAL BROKERAGE LTD	0.58	2016-09-07
162	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.95	2016-10-05
163	2016-10-05	DEUTSCHE SECURITIES ASIA LTD	5.21	2016-09-21
164	2016-10-05	UBS SECURITIES HONG KONG LTD	0.42	2016-05-17
165	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-09-29
166	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-29
167	2016-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2016-09-29
168	2016-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2016-09-29
169	2016-10-05	CELESTIAL SECURITIES LTD	-0.54	2016-09-29
170	2016-10-05	CHINA INDUSTRIAL SECURITIES	-0.87	2016-09-29
171	2016-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2016-09-19
172	2016-09-29	CELESTIAL SECURITIES LTD	-0.25	2016-09-23
173	2016-09-21	DEUTSCHE BANK AG	0.42	2016-09-13
174	2016-09-21	BNP PARIBAS	-0.42	2016-09-15
175	2016-09-13	BNP PARIBAS	0.37	2016-09-12
176	2016-09-13	DEUTSCHE BANK AG	-0.37	2016-09-12
177	2016-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2016-07-29
178	2016-05-31	DEUTSCHE BANK AG	0.31	2016-05-27
179	2016-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2016-05-23
180	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-05-26
181	2016-05-27	CITIBANK N.A.	-0.37	2016-05-24
182	2016-05-26	DEUTSCHE BANK AG	0.51	2016-05-20
183	2016-05-26	BNP PARIBAS	-0.45	2016-05-25
184	2016-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-05-23
185	2016-05-20	DEUTSCHE BANK AG	-0.31	2016-05-11
186	2016-05-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	2016-05-16
187	2016-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-05-11
188	2016-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-04-26
189	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-05-06
190	2016-05-03	BOCI SECURITIES LTD	-0.31	2016-04-27
191	2016-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-04-25
192	2016-04-25	DEUTSCHE BANK AG	0.34	2016-04-21
193	2016-04-25	BNP PARIBAS	-0.36	2016-04-22
194	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-21
195	2016-04-21	DEUTSCHE BANK AG	-0.31	2016-04-07
196	2016-04-20	CITIBANK N.A.	0.35	2016-04-19
197	2016-04-19	CMB WING LUNG BANK LTD	0.56
198	2016-04-19	BOCI SECURITIES LTD	0.43	2016-04-13
199	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2016-03-23
200	2016-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-04-15
201	2016-04-13	CINDA INTERNATIONAL SECURITIES LTD	0.31	2016-03-23
202	2016-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2016-04-01
203	2016-04-01	LUK FOOK SECURITIES (HK) LTD	0.49	2016-03-31
204	2016-03-29	DEUTSCHE BANK AG	0.53	2016-03-24
205	2016-03-29	UBS SECURITIES HONG KONG LTD	-0.53	2016-03-24
206	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-03-23
207	2016-03-24	UBS SECURITIES HONG KONG LTD	-0.55	2016-03-23
208	2016-03-23	UBS SECURITIES HONG KONG LTD	0.93	2016-03-22
209	2016-03-23	CINDA INTERNATIONAL SECURITIES LTD	0.31	2016-03-08
210	2016-03-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2016-03-22
211	2016-03-23	FINET SECURITIES LTD	-0.52	2016-03-22
212	2016-03-10	LUK FOOK SECURITIES (HK) LTD	1.50	2016-03-09
213	2016-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2016-03-08
214	2016-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-11-30
215	2016-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-03-04
216	2016-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-03-04
217	2016-03-04	CEPA ALLIANCE SECURITIES LTD	-0.41	2015-08-31
218	2016-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2016-03-02
219	2016-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	2016-02-29
220	2016-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-01-22
221	2016-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.31	2016-01-27
222	2016-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.31	2016-01-26
223	2016-01-27	LUK FOOK SECURITIES (HK) LTD	-0.43	2016-01-26
224	2016-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	2015-12-21
225	2016-01-07	LUK FOOK SECURITIES (HK) LTD	-0.30	2016-01-06
226	2016-01-06	LUK FOOK SECURITIES (HK) LTD	0.96	2016-01-05
227	2016-01-05	DEUTSCHE BANK AG	0.33	2016-01-04
228	2016-01-05	BNP PARIBAS	-0.30	2016-01-04
229	2016-01-04	BNP PARIBAS	0.42	2015-12-30
230	2016-01-04	DEUTSCHE BANK AG	-0.96	2015-12-30
231	2015-12-28	DEUTSCHE BANK AG	0.43	2015-12-23
232	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.51	2015-12-23
233	2015-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	2015-12-18
234	2015-12-14	KGI ASIA LTD	0.29	2015-12-11
235	2015-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2015-12-10
236	2015-12-10	KGI ASIA LTD	0.37	2015-12-09
237	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-01
238	2015-11-30	KGI ASIA LTD	-0.36	2015-11-27
239	2015-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2015-11-26
240	2015-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	2015-11-18
241	2015-11-19	HANG SENG SECURITIES LTD	0.26	2015-11-18
242	2015-11-19	ICBC (ASIA) SECURITIES LTD	-0.31	2015-11-16
243	2015-11-16	FINET SECURITIES LTD	0.31	2015-11-13
244	2015-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2015-11-13
245	2015-11-13	ICBC (ASIA) SECURITIES LTD	0.34	2015-11-12
246	2015-11-13	KGI ASIA LTD	0.27	2015-11-12
247	2015-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2015-11-12
248	2015-11-12	DEUTSCHE BANK AG	-0.40	2015-11-11
249	2015-11-11	DEUTSCHE BANK AG	0.82	2015-11-05
250	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-10
251	2015-11-11	CNI SECURITIES GROUP LTD	-0.29	2015-11-10
252	2015-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2015-11-10
253	2015-11-03	UBS SECURITIES HONG KONG LTD	0.61	2015-11-02
254	2015-11-03	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2015-11-02
255	2015-11-02	UBS SECURITIES HONG KONG LTD	0.47	2015-10-29
256	2015-10-29	DEUTSCHE BANK AG	0.36	2015-10-02
257	2015-10-29	KGI ASIA LTD	0.26	2015-10-27
258	2015-10-29	QUAM SECURITIES LTD	-0.26	2015-10-28
259	2015-10-28	LUK FOOK SECURITIES (HK) LTD	-1.59	2015-10-27
260	2015-10-20	RHB SECURITIES HONG KONG LTD	0.28	2015-10-19
261	2015-10-20	LUK FOOK SECURITIES (HK) LTD	0.28	2015-10-19
262	2015-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-10-19
263	2015-10-06	LUK FOOK SECURITIES (HK) LTD	-0.91	2015-10-05
264	2015-09-21	DEUTSCHE BANK AG	0.84	2015-09-14
265	2015-09-21	KGI ASIA LTD	-0.29	2015-09-18
266	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2015-09-18
267	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-09-11
268	2015-09-14	DEUTSCHE BANK AG	-0.79	2015-08-28
269	2015-08-27	LUK FOOK SECURITIES (HK) LTD	0.31	2015-08-26
270	2015-08-26	BOCI SECURITIES LTD	0.46	2015-08-21
271	2015-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2015-08-21
272	2015-08-24	LUK FOOK SECURITIES (HK) LTD	0.25	2015-08-21
273	2015-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2015-08-21
274	2015-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2015-08-12
275	2015-08-12	BOCI SECURITIES LTD	0.38	2015-08-11
276	2015-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2015-07-31
277	2015-08-03	KGI ASIA LTD	0.33	2015-07-31
278	2015-08-03	LUK FOOK SECURITIES (HK) LTD	-0.45	2015-07-31
279	2015-07-29	PASAY STOCK AND SHARES LTD	0.26	2015-07-23
280	2015-07-24	LUK FOOK SECURITIES (HK) LTD	2.21	2015-07-23
281	2015-07-21	CITIBANK N.A.	0.29	2015-07-20
282	2015-07-16	CHUNG LEE SECURITIES CO LTD	-0.31	2015-07-15
283	2015-07-15	CINDA INTERNATIONAL SECURITIES LTD	0.31	2015-07-10
284	2015-07-15	CHUNG LEE SECURITIES CO LTD	-1.99	2014-10-27
285	2015-07-14	LUK FOOK SECURITIES (HK) LTD	-0.32	2015-07-13
286	2015-07-10	CINDA INTERNATIONAL SECURITIES LTD	0.29	2015-07-08
287	2015-07-10	DBS VICKERS (HONG KONG) LTD	0.27	2015-07-09
288	2015-07-09	LUK FOOK SECURITIES (HK) LTD	0.73	2015-07-08
289	2015-07-09	QUAM SECURITIES LTD	0.46	2015-07-08
290	2015-07-09	BUSINESS SECURITIES LTD	-0.44	2015-07-07
291	2015-07-08	CNI SECURITIES GROUP LTD	0.68
292	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2015-06-30
293	2015-07-08	QUAM SECURITIES LTD	-0.92	2015-07-03
294	2015-07-02	DBS VICKERS (HONG KONG) LTD	0.31	2015-06-17
295	2015-07-02	LUK FOOK SECURITIES (HK) LTD	-0.85	2015-06-30
296	2015-06-30	LUK FOOK SECURITIES (HK) LTD	0.46	2015-06-29
297	2015-06-30	BANK OF CHINA (HONG KONG) LTD	0.36	2015-06-29
298	2015-06-29	LUK FOOK SECURITIES (HK) LTD	0.65	2015-06-26
299	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-26
300	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-06-24
301	2015-06-23	DEUTSCHE BANK AG	0.41	2015-06-19
302	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-22
303	2015-06-23	LUK FOOK SECURITIES (HK) LTD	-0.33	2015-06-22
304	2015-06-22	LUK FOOK SECURITIES (HK) LTD	-0.45	2015-06-19
305	2015-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.30	2015-06-17
306	2015-06-18	LUK FOOK SECURITIES (HK) LTD	0.91	2015-06-17
307	2015-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-06-17
308	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-06-16
309	2015-06-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-15
310	2015-06-16	QUAM SECURITIES LTD	-0.29	2015-06-15
311	2015-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-06-09
312	2015-06-15	BUSINESS SECURITIES LTD	0.48	2015-06-11
313	2015-06-15	QUAM SECURITIES LTD	0.32	2015-06-12
314	2015-06-15	KAM FAI SECURITIES CO LTD	-0.33	2015-06-12
315	2015-06-15	ONE CHINA SECURITIES LTD	-0.46	2015-06-12
316	2015-06-12	QUAM SECURITIES LTD	0.47	2015-06-11
317	2015-06-12	ONE CHINA SECURITIES LTD	0.46	2015-06-04
318	2015-06-12	KAM FAI SECURITIES CO LTD	-0.29	2015-06-11
319	2015-06-12	CHRISTFUND SECURITIES LTD	-0.33	2015-05-28
320	2015-06-12	LUK FOOK SECURITIES (HK) LTD	-0.74	2015-06-11
321	2015-06-11	LUK FOOK SECURITIES (HK) LTD	0.75	2015-06-10
322	2015-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2015-06-09
323	2015-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-06-08
324	2015-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2015-06-02
325	2015-06-05	DEUTSCHE BANK AG	0.31	2015-06-04
326	2015-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.29	2015-06-04
327	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-04
328	2015-06-04	DEUTSCHE BANK AG	1.02	2015-06-03
329	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2015-06-03
330	2015-06-03	HANG SENG SECURITIES LTD	-0.27	2015-06-02
331	2015-06-03	KGI ASIA LTD	-0.29	2015-06-02
332	2015-06-02	BOCI SECURITIES LTD	-0.30	2015-06-01
333	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2015-05-29
334	2015-06-01	ICBC INTERNATIONAL SECURITIES LTD	0.92	2010-04-08
335	2015-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	2015-05-29
336	2015-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-05-29
337	2015-06-01	LUK FOOK SECURITIES (HK) LTD	-0.37	2015-05-29
338	2015-06-01	ONE CHINA SECURITIES LTD	-0.50	2015-05-29
339	2015-06-01	DEUTSCHE BANK AG	-1.54	2015-05-28
340	2015-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	2015-05-28
341	2015-05-29	KAM FAI SECURITIES CO LTD	-0.59	2015-05-28
342	2015-05-28	DEUTSCHE BANK AG	0.58	2015-05-27
343	2015-05-28	CHRISTFUND SECURITIES LTD	0.33	2015-05-08
344	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-05-27
345	2015-05-26	QUAM SECURITIES LTD	0.45	2015-05-22
346	2015-05-26	ONE CHINA SECURITIES LTD	0.44	2015-05-15
347	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-05-22
348	2015-05-22	BOCI SECURITIES LTD	0.32	2015-05-20
349	2015-05-21	HANG SENG SECURITIES LTD	0.34	2015-05-20
350	2015-05-21	LUK FOOK SECURITIES (HK) LTD	-0.32	2015-05-20
351	2015-05-21	SUN GROWTH SECURITIES LTD	-0.39	2015-05-04
352	2015-05-20	KARFORD SECURITIES LTD	0.27	2015-04-29
353	2015-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2015-05-19
354	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2015-05-18
355	2015-05-18	DEUTSCHE BANK AG	0.39	2015-05-08
356	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-15
357	2015-05-11	BOCI SECURITIES LTD	0.32	2015-05-07
358	2015-05-08	DEUTSCHE BANK AG	0.44	2015-05-06
359	2015-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-05-07
360	2015-05-08	KAM FAI SECURITIES CO LTD	-0.44	2015-05-07
361	2015-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2015-05-06
362	2015-05-07	HANG SENG SECURITIES LTD	0.29	2015-05-06
363	2015-05-07	MASON SECURITIES LTD	-0.37	2015-05-05
364	2015-05-07	BOCI SECURITIES LTD	-0.42	2015-05-06
365	2015-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-05-05
366	2015-05-06	DEUTSCHE BANK AG	-0.33	2015-05-05
367	2015-05-05	DEUTSCHE BANK AG	0.36	2014-05-13
368	2015-05-05	KAM FAI SECURITIES CO LTD	-0.26	2015-05-04
369	2015-05-04	KAM FAI SECURITIES CO LTD	0.38	2015-04-30
370	2015-05-04	GET NICE SECURITIES LTD	-0.48	2015-04-30
371	2015-04-29	KAM FAI SECURITIES CO LTD	0.47	2015-04-28
372	2015-04-29	BOCI SECURITIES LTD	0.27	2015-04-28
373	2015-04-29	KARFORD SECURITIES LTD	-0.28	2015-04-28
374	2015-04-29	QUAM SECURITIES LTD	-0.28	2015-04-28
375	2015-04-28	GET NICE SECURITIES LTD	0.41	2015-04-27
376	2015-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-04-27
377	2015-04-28	KARFORD SECURITIES LTD	0.28
378	2015-04-28	MASON SECURITIES LTD	0.26	2015-04-24
379	2015-04-28	BOCI SECURITIES LTD	-0.42	2015-04-27
380	2015-04-27	QUAM SECURITIES LTD	0.32	2015-04-24
381	2015-04-27	BOCI SECURITIES LTD	-0.41	2015-04-24
382	2015-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	2015-04-23
383	2015-04-24	KAM FAI SECURITIES CO LTD	0.50	2015-04-23
384	2015-04-24	QUAM SECURITIES LTD	0.45	2015-04-09
385	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-22
386	2015-04-24	KGI ASIA LTD	-0.32	2015-04-23
387	2015-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2015-04-23
388	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-1.35	2015-04-23
389	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.81	2015-04-22
390	2015-04-23	KAM FAI SECURITIES CO LTD	0.81	2015-04-22
391	2015-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-04-22
392	2015-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-04-17
393	2015-04-23	HANG SENG SECURITIES LTD	-0.27	2015-04-22
394	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-22
395	2015-04-23	DBS VICKERS (HONG KONG) LTD	-0.74	2015-04-10
396	2015-04-23	BOCI SECURITIES LTD	-1.04	2015-04-15
397	2015-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2015-04-21
398	2015-04-22	RHB SECURITIES HONG KONG LTD	0.31	2015-04-21
399	2015-04-22	LUK FOOK SECURITIES (HK) LTD	-0.36	2015-04-21
400	2015-04-22	KGI ASIA LTD	-0.37	2015-04-21
401	2015-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	2015-04-14
402	2015-04-20	KAM FAI SECURITIES CO LTD	-0.31	2015-04-17
403	2015-04-17	CORPORATE BROKERS LTD	-0.48	2015-04-16
404	2015-04-10	KAM FAI SECURITIES CO LTD	0.83	2015-04-09
405	2015-04-10	KGI ASIA LTD	-0.30	2015-04-09
406	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2015-04-09
407	2015-04-09	KAM FAI SECURITIES CO LTD	0.45
408	2015-04-09	CORPORATE BROKERS LTD	0.28	2015-03-24
409	2015-04-09	KGI ASIA LTD	0.26	2015-04-08
410	2015-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-04-08
411	2015-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-04-01
412	2015-04-02	LUK FOOK SECURITIES (HK) LTD	-0.34	2015-04-01
413	2015-04-01	LUK FOOK SECURITIES (HK) LTD	-0.36	2015-03-31
414	2015-03-25	LUK FOOK SECURITIES (HK) LTD	0.41	2015-03-24
415	2015-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2015-03-24
416	2015-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	2015-03-23
417	2015-03-24	LUK FOOK SECURITIES (HK) LTD	-0.44	2015-03-23
418	2015-03-17	RHB SECURITIES HONG KONG LTD	0.25	2015-03-16
419	2015-03-11	RHB SECURITIES HONG KONG LTD	-0.33	2015-03-10
420	2015-02-26	RHB SECURITIES HONG KONG LTD	-0.31	2015-02-25
421	2015-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2015-02-16
422	2015-02-16	RHB SECURITIES HONG KONG LTD	0.26	2015-02-13
423	2015-02-11	RHB SECURITIES HONG KONG LTD	-0.57	2015-02-10
424	2015-02-09	LUK FOOK SECURITIES (HK) LTD	0.31	2015-02-06
425	2015-02-06	BOCI SECURITIES LTD	0.66	2015-02-04
426	2015-02-06	RHB SECURITIES HONG KONG LTD	-0.27	2015-02-05
427	2015-02-06	LUK FOOK SECURITIES (HK) LTD	-0.52	2015-02-04
428	2015-02-04	RHB SECURITIES HONG KONG LTD	0.53	2015-02-03
429	2015-02-04	BOCI SECURITIES LTD	-0.33	2015-01-16
430	2015-02-03	RHB SECURITIES HONG KONG LTD	-0.36	2015-02-02
431	2015-01-29	RHB SECURITIES HONG KONG LTD	0.32	2015-01-28
432	2015-01-16	LUK FOOK SECURITIES (HK) LTD	0.41	2015-01-15
433	2015-01-15	KGI ASIA LTD	0.86	2015-01-14
434	2015-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-01-14
435	2015-01-15	LUK FOOK SECURITIES (HK) LTD	-0.55	2015-01-14
436	2015-01-15	RHB SECURITIES HONG KONG LTD	-0.84	2015-01-14
437	2015-01-14	RHB SECURITIES HONG KONG LTD	-0.42	2015-01-13
438	2014-12-12	RHB SECURITIES HONG KONG LTD	0.33	2014-12-11
439	2014-12-12	KGI ASIA LTD	-0.33	2014-11-28
440	2014-12-10	LUK FOOK SECURITIES (HK) LTD	-2.06	2014-12-09
441	2014-11-28	BOCI SECURITIES LTD	0.33	2014-11-13
442	2014-11-26	LUK FOOK SECURITIES (HK) LTD	0.27	2014-11-25
443	2014-10-29	LUK FOOK SECURITIES (HK) LTD	2.15	2014-10-28
444	2014-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	2014-10-28
445	2014-10-16	LUK FOOK SECURITIES (HK) LTD	-0.26	2014-10-14
446	2014-10-14	LUK FOOK SECURITIES (HK) LTD	0.33	2014-10-09
447	2014-10-09	LUK FOOK SECURITIES (HK) LTD	-0.34	2014-10-08
448	2014-10-08	LUK FOOK SECURITIES (HK) LTD	0.34	2014-10-06
449	2014-09-23	DBS VICKERS (HONG KONG) LTD	0.31	2014-09-16
450	2014-09-23	LUK FOOK SECURITIES (HK) LTD	-0.34	2014-09-22
451	2014-09-22	LUK FOOK SECURITIES (HK) LTD	0.47	2014-09-16
452	2014-09-16	DBS VICKERS (HONG KONG) LTD	0.34	2014-09-08
453	2014-09-08	DBS VICKERS (HONG KONG) LTD	0.34	2014-09-02
454	2014-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2014-09-05
455	2014-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	2014-09-01
456	2014-09-02	RHB SECURITIES HONG KONG LTD	-1.37	2014-09-01
457	2014-08-11	KGI ASIA LTD	0.33	2014-08-08
458	2014-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2014-08-08
459	2014-07-31	DBS VICKERS (HONG KONG) LTD	-0.27	2014-07-30
460	2014-07-30	KGI ASIA LTD	0.54	2014-07-29
461	2014-07-30	DBS VICKERS (HONG KONG) LTD	-0.27	2014-07-29
462	2014-07-30	RHB SECURITIES HONG KONG LTD	-0.31	2014-07-29
463	2014-07-07	KGI ASIA LTD	0.39	2014-07-04
464	2014-06-26	CHUNG LEE SECURITIES CO LTD	0.27	2014-06-20
465	2014-06-20	CHUNG LEE SECURITIES CO LTD	0.46	2014-06-18
466	2014-06-18	CHUNG LEE SECURITIES CO LTD	0.48	2014-06-16
467	2014-05-29	KGI ASIA LTD	-0.34	2014-05-28
468	2014-05-15	KGI ASIA LTD	0.34	2014-05-13
469	2014-05-12	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-05-09
470	2014-04-03	CELESTIAL SECURITIES LTD	-0.34	2014-01-09
471	2014-03-25	RHB SECURITIES HONG KONG LTD	-0.28	2014-03-24
472	2014-01-22	DBS VICKERS (HONG KONG) LTD	0.40	2014-01-21
473	2014-01-22	EMPEROR SECURITIES LTD	0.39	2014-01-21
474	2014-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-01-21
475	2014-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2014-01-21
476	2014-01-22	LUK FOOK SECURITIES (HK) LTD	-0.47	2014-01-21
477	2014-01-22	GET NICE SECURITIES LTD	-0.59	2014-01-21
478	2014-01-21	GET NICE SECURITIES LTD	0.63	2013-10-30
479	2014-01-21	LUK FOOK SECURITIES (HK) LTD	0.55	2014-01-15
480	2014-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2013-11-26
481	2014-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2014-01-20
482	2014-01-21	KGI ASIA LTD	-0.36	2014-01-09
483	2014-01-21	RHB SECURITIES HONG KONG LTD	-0.38	2014-01-20
484	2014-01-21	DBS VICKERS (HONG KONG) LTD	-0.41	2014-01-15
485	2014-01-15	BOCI SECURITIES LTD	0.41	2014-01-14
486	2014-01-15	LUK FOOK SECURITIES (HK) LTD	-0.35	2014-01-14
487	2014-01-14	LUK FOOK SECURITIES (HK) LTD	0.34	2013-12-30
488	2014-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2014-01-03
489	2013-12-30	RHB SECURITIES HONG KONG LTD	0.36	2013-12-27
490	2013-12-19	RHB SECURITIES HONG KONG LTD	0.57	2013-12-18
491	2013-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-12-18
492	2013-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2013-12-17
493	2013-12-18	BOCI SECURITIES LTD	0.52	2013-12-10
494	2013-12-18	RHB SECURITIES HONG KONG LTD	-1.04	2013-12-17
495	2013-12-12	KGI ASIA LTD	0.52	2013-12-04
496	2013-12-12	ONE CHINA SECURITIES LTD	-0.52	2013-11-28
497	2013-12-05	RHB SECURITIES HONG KONG LTD	-0.33	2013-12-04
498	2013-11-29	RHB SECURITIES HONG KONG LTD	-0.28	2013-11-28
499	2013-11-19	DBS VICKERS (HONG KONG) LTD	0.41	2013-11-07
500	2013-11-11	RHB SECURITIES HONG KONG LTD	0.48	2013-11-08
501	2013-11-11	NANYANG COMMERCIAL BANK LTD	-0.34	2013-11-08
502	2013-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2013-11-07
503	2013-11-08	RHB SECURITIES HONG KONG LTD	-0.44	2013-11-07
504	2013-11-07	RHB SECURITIES HONG KONG LTD	0.35	2013-11-06
505	2013-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-11-06
506	2013-11-06	EMPEROR SECURITIES LTD	0.38	2013-11-05
507	2013-11-06	RHB SECURITIES HONG KONG LTD	-0.61	2013-11-05
508	2013-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-10-29
509	2013-10-30	KGI ASIA LTD	-0.31	2013-10-29
510	2013-10-28	KGI ASIA LTD	0.38	2013-10-25
511	2013-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2013-10-17
512	2013-10-22	RHB SECURITIES HONG KONG LTD	2.02	2011-12-06
513	2013-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-10-21
514	2013-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	2013-10-21
515	2013-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2013-10-18
516	2013-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-10-09
517	2013-10-09	KGI ASIA LTD	1.00	2013-09-24
518	2013-10-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2013-08-15
519	2013-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2013-10-08
520	2013-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2013-09-18
521	2013-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2013-09-18
522	2013-09-17	HUNG SING SECURITIES LTD	0.34	2013-09-10
523	2013-09-17	KGI ASIA LTD	0.34	2013-09-09
524	2013-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	2013-09-16
525	2013-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2013-08-29
526	2013-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2013-08-26
527	2013-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-08-23
528	2013-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-08-23
529	2013-08-21	KGI ASIA LTD	0.65	2013-08-20
530	2013-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2013-08-20
531	2013-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2013-08-16
532	2013-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2013-08-13
533	2013-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2013-08-13
534	2013-08-09	KGI ASIA LTD	0.50	2013-08-07
535	2013-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2013-08-08
536	2013-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2013-08-07
537	2013-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2013-08-07
538	2013-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-08-06
539	2013-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2013-08-06
540	2013-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2013-08-05
541	2013-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2013-08-02
542	2013-08-05	GET NICE SECURITIES LTD	-0.51	2013-07-25
543	2013-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2013-07-31
544	2013-07-29	ONE CHINA SECURITIES LTD	0.40	2013-07-23
545	2013-07-29	HUNG SING SECURITIES LTD	0.27	2013-06-26
546	2013-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	2013-07-26
547	2013-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2013-07-25
548	2013-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-07-24
549	2013-07-24	EMPEROR SECURITIES LTD	0.35	2013-07-15
550	2013-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2013-07-23
551	2013-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2013-07-18
552	2013-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2013-07-18
553	2013-07-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-07-15
554	2013-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2013-07-11
555	2013-07-10	BOCI SECURITIES LTD	0.35	2013-06-28
556	2013-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2013-07-09
557	2013-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2013-07-04
558	2013-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2013-07-03
559	2013-07-04	EMPEROR SECURITIES LTD	-0.27	2013-07-03
560	2013-06-27	BOCI SECURITIES LTD	0.35	2013-06-13
561	2013-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2013-06-25
562	2013-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	2013-06-24
563	2013-06-25	ONE CHINA SECURITIES LTD	-0.30	2013-05-30
564	2013-06-24	EMPEROR SECURITIES LTD	0.28	2013-06-21
565	2013-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2013-06-21
566	2013-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-06-14
567	2013-06-17	HANG SENG BANK LTD	0.28	2013-04-24
568	2013-06-14	LUK FOOK SECURITIES (HK) LTD	-0.31	2013-06-13
569	2013-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2013-06-11
570	2013-06-10	DEUTSCHE BANK AG	0.69	2010-04-16
571	2013-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-06-07
572	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-06-07
573	2013-06-07	LUK FOOK SECURITIES (HK) LTD	0.41	2013-06-05
574	2013-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	2013-06-06
575	2013-06-07	CHUNG LEE SECURITIES CO LTD	0.30	2013-06-06
576	2013-06-07	EMPEROR SECURITIES LTD	0.27	2013-06-06
577	2013-06-06	CHUNG LEE SECURITIES CO LTD	0.38	2013-06-05
578	2013-06-04	EMPEROR SECURITIES LTD	-0.34	2013-06-03
579	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-05-31
580	2013-06-03	EMPEROR SECURITIES LTD	0.36	2013-05-31
581	2013-06-03	EAST ASIA SECURITIES CO LTD	-0.46	2013-05-31
582	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-05-31
583	2013-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2013-05-30
584	2013-05-30	LUK FOOK SECURITIES (HK) LTD	-0.53	2013-05-29
585	2013-05-29	LUK FOOK SECURITIES (HK) LTD	1.57	2013-05-24
586	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-05-24
587	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-24
588	2013-05-22	LUK FOOK SECURITIES (HK) LTD	0.47	2013-05-16
589	2013-05-22	WIN SECURITIES LTD	0.25	2013-05-20
590	2013-05-21	OCBC BANK (HONG KONG) LTD	0.31	2013-01-14
591	2013-05-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2013-05-20
592	2013-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2013-05-16
593	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-05-15
594	2013-05-16	BANK OF CHINA (HONG KONG) LTD	0.37	2013-05-15
595	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-05-15
596	2013-05-16	LUK FOOK SECURITIES (HK) LTD	-0.80	2013-05-15
597	2013-05-15	HANG SENG SECURITIES LTD	0.29	2013-05-14
598	2013-05-15	EMPEROR SECURITIES LTD	0.26	2013-05-14
599	2013-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	2013-05-14
600	2013-05-14	LUK FOOK SECURITIES (HK) LTD	1.09	2013-05-13
601	2013-05-13	EMPEROR SECURITIES LTD	-0.38	2013-05-10
602	2013-05-10	EMPEROR SECURITIES LTD	0.38	2013-05-09
603	2013-05-10	GET NICE SECURITIES LTD	0.36	2013-05-08
604	2013-05-10	BANK OF CHINA (HONG KONG) LTD	0.26	2013-05-09
605	2013-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-05-09
606	2013-05-10	LUK FOOK SECURITIES (HK) LTD	-1.10	2013-05-09
607	2013-05-09	LUK FOOK SECURITIES (HK) LTD	0.47	2013-05-08
608	2013-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2013-05-08
609	2013-05-08	LUK FOOK SECURITIES (HK) LTD	-0.33	2013-05-07
610	2013-05-07	LUK FOOK SECURITIES (HK) LTD	1.03	2013-05-06
611	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-03
612	2013-05-06	LUK FOOK SECURITIES (HK) LTD	-0.75	2013-05-03
613	2013-05-03	LUK FOOK SECURITIES (HK) LTD	0.75	2013-04-30
614	2013-05-02	HANG SENG SECURITIES LTD	-0.28	2013-04-30
615	2013-04-29	BANK OF CHINA (HONG KONG) LTD	0.39	2013-04-26
616	2013-04-29	LUK FOOK SECURITIES (HK) LTD	-0.61	2013-04-26
617	2013-04-26	LUK FOOK SECURITIES (HK) LTD	0.77	2013-04-19
618	2013-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2013-04-25
619	2013-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2013-04-24
620	2013-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2013-04-22
621	2013-04-23	EAST ASIA SECURITIES CO LTD	0.32	2013-04-22
622	2013-04-23	HANG SENG SECURITIES LTD	0.25	2013-04-22
623	2013-04-23	ONE CHINA SECURITIES LTD	-0.25	2013-04-22
624	2013-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2013-04-22
625	2013-04-22	HANG SENG SECURITIES LTD	0.46	2013-04-19
626	2013-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2013-04-19
627	2013-04-22	BANK OF CHINA (HONG KONG) LTD	0.34	2013-04-19
628	2013-04-22	EAST ASIA SECURITIES CO LTD	0.33	2013-04-19
629	2013-04-22	SINOPAC SECURITIES (ASIA) LTD	-0.35	2013-04-19
630	2013-04-22	EMPEROR SECURITIES LTD	-0.53	2013-04-19
631	2013-04-22	DBS VICKERS (HONG KONG) LTD	-0.74	2013-04-19
632	2013-04-19	BANK OF CHINA (HONG KONG) LTD	0.28	2013-04-18
633	2013-04-19	HANG SENG SECURITIES LTD	0.27	2013-04-18
634	2013-04-19	CHIEF SECURITIES LTD	0.26	2013-04-18
635	2013-04-19	SHANGHAI COMMERCIAL BANK LTD	0.25	2013-04-18
636	2013-04-19	EMPEROR SECURITIES LTD	-0.37	2013-04-18
637	2013-04-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	2013-04-18
638	2013-04-19	CELESTIAL SECURITIES LTD	-0.48	2013-04-18
639	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-04-17
640	2013-04-18	BANK OF CHINA (HONG KONG) LTD	0.56	2013-04-17
641	2013-04-18	HANG SENG SECURITIES LTD	0.25	2013-04-17
642	2013-04-18	SINOPAC SECURITIES (ASIA) LTD	-0.33	2013-04-17
643	2013-04-18	GET NICE SECURITIES LTD	-0.42	2013-04-17
644	2013-04-18	CHIEF SECURITIES LTD	-0.43	2013-04-17
645	2013-04-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2013-04-17
646	2013-04-18	EMPEROR SECURITIES LTD	-0.60	2013-04-17
647	2013-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	2013-04-17
648	2013-04-17	GET NICE SECURITIES LTD	0.42	2013-04-10
649	2013-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2013-03-14
650	2013-04-17	EMPEROR SECURITIES LTD	-0.58	2013-04-16
651	2013-03-26	CELESTIAL SECURITIES LTD	0.27	2013-03-22
652	2013-03-22	EMPEROR SECURITIES LTD	0.29	2013-03-21
653	2013-03-22	CELESTIAL SECURITIES LTD	-0.26	2013-03-08
654	2013-03-18	EMPEROR SECURITIES LTD	0.51	2013-03-15
655	2013-03-18	KGI ASIA LTD	-0.54	2013-03-13
656	2013-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	2013-03-14
657	2013-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2013-03-14
658	2013-03-15	EMPEROR SECURITIES LTD	-0.39	2013-03-14
659	2013-03-14	CHIEF SECURITIES LTD	0.35	2013-03-13
660	2013-03-14	EMPEROR SECURITIES LTD	-0.39	2013-03-13
661	2013-03-08	EMPEROR SECURITIES LTD	-0.25	2013-03-07
662	2013-03-04	EMPEROR SECURITIES LTD	0.26	2013-03-01
663	2013-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2013-03-01
664	2013-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2013-02-22
665	2013-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2013-02-21
666	2013-02-01	EMPEROR SECURITIES LTD	0.27	2013-01-31
667	2013-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2013-01-30
668	2013-01-31	EMPEROR SECURITIES LTD	-0.34	2013-01-30
669	2013-01-24	EMPEROR SECURITIES LTD	0.26	2013-01-23
670	2013-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2013-01-22
671	2013-01-23	EMPEROR SECURITIES LTD	-0.47	2013-01-22
672	2013-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2013-01-21
673	2013-01-21	EMPEROR SECURITIES LTD	0.36	2013-01-18
674	2013-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2013-01-17
675	2013-01-18	EMPEROR SECURITIES LTD	-0.66	2013-01-17
676	2013-01-17	EMPEROR SECURITIES LTD	0.39	2013-01-16
677	2013-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2013-01-16
678	2013-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2013-01-15
679	2013-01-16	EMPEROR SECURITIES LTD	-0.42	2013-01-15
680	2013-01-16	CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	2012-12-28
681	2013-01-15	EMPEROR SECURITIES LTD	0.38	2013-01-14
682	2013-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2013-01-14
683	2013-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2013-01-11
684	2013-01-14	EMPEROR SECURITIES LTD	-0.41	2013-01-11
685	2013-01-11	EMPEROR SECURITIES LTD	0.30	2013-01-10
686	2013-01-11	KINGSTON SECURITIES LTD	0.26	2013-01-03
687	2013-01-11	HANG SENG SECURITIES LTD	-0.32	2013-01-10
688	2013-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2013-01-09
689	2013-01-10	EMPEROR SECURITIES LTD	-0.45	2013-01-09
690	2013-01-09	EMPEROR SECURITIES LTD	0.40	2013-01-08
691	2013-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2013-01-08
692	2013-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-01-07
693	2013-01-08	EMPEROR SECURITIES LTD	-0.44	2013-01-07
694	2013-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2013-01-04
695	2013-01-07	EMPEROR SECURITIES LTD	-0.35	2013-01-04
696	2013-01-04	EMPEROR SECURITIES LTD	0.37	2013-01-03
697	2013-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2013-01-03
698	2013-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-01-02
699	2013-01-03	EMPEROR SECURITIES LTD	-0.28	2013-01-02
700	2012-12-28	HUNG SING SECURITIES LTD	0.27	2012-05-18
701	2012-12-28	EMPEROR SECURITIES LTD	-0.29	2012-12-21
702	2012-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2012-12-17
703	2012-12-18	BOCI SECURITIES LTD	-0.33	2012-12-07
704	2012-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2012-12-11
705	2012-12-12	EMPEROR SECURITIES LTD	-0.38	2012-12-04
706	2012-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-12-07
707	2012-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2012-12-03
708	2012-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2012-11-27
709	2012-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	2012-11-21
710	2012-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2012-11-26
711	2012-11-27	EMPEROR SECURITIES LTD	-0.42	2012-11-26
712	2012-11-20	EMPEROR SECURITIES LTD	0.27	2012-11-19
713	2012-11-16	SINOPAC SECURITIES (ASIA) LTD	0.27	2012-11-15
714	2012-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.39	2012-11-15
715	2012-11-15	UOB KAY HIAN (HONG KONG) LTD	-0.38	2012-11-14
716	2012-11-14	EMPEROR SECURITIES LTD	0.31	2012-11-13
717	2012-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.38	2012-11-13
718	2012-11-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	2012-06-21
719	2012-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.38	2012-11-12
720	2012-11-12	SINOPAC SECURITIES (ASIA) LTD	0.48	2011-06-20
721	2012-11-12	EMPEROR SECURITIES LTD	0.26	2012-11-09
722	2012-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.77	2012-11-09
723	2012-11-09	UOB KAY HIAN (HONG KONG) LTD	2.31	2012-05-15
724	2012-11-09	EMPEROR SECURITIES LTD	-0.58	2012-11-08
725	2012-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2012-11-07
726	2012-11-05	EMPEROR SECURITIES LTD	-0.25	2012-11-02
727	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-09-25
728	2012-10-05	EMPEROR SECURITIES LTD	-0.27	2012-10-04
729	2012-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-10-03
730	2012-09-17	KGI ASIA LTD	0.42	2012-09-13
731	2012-09-17	EMPEROR SECURITIES LTD	-0.28	2012-09-14
732	2012-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	2012-05-29
733	2012-09-03	EMPEROR SECURITIES LTD	-0.31	2012-08-31
734	2012-08-31	EMPEROR SECURITIES LTD	0.35	2012-08-30
735	2012-08-22	EMPEROR SECURITIES LTD	-0.35	2012-08-21
736	2012-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2012-08-14
737	2012-08-10	EMPEROR SECURITIES LTD	0.44	2012-08-09
738	2012-08-08	EMPEROR SECURITIES LTD	0.29	2012-08-07
739	2012-08-07	EMPEROR SECURITIES LTD	-0.27	2012-08-06
740	2012-08-03	EMPEROR SECURITIES LTD	0.49	2012-08-02
741	2012-08-03	HANG SENG SECURITIES LTD	-0.49	2012-08-02
742	2012-07-23	EMPEROR SECURITIES LTD	0.31	2012-07-20
743	2012-07-23	HANG SENG SECURITIES LTD	-0.31	2012-07-19
744	2012-07-13	BOCI SECURITIES LTD	-0.63	2012-07-12
745	2012-07-09	BOCI SECURITIES LTD	-0.26	2012-07-06
746	2012-07-04	BOCI SECURITIES LTD	-0.38	2012-06-28
747	2012-06-29	CHUNG LEE SECURITIES CO LTD	0.28	2012-06-26
748	2012-06-26	CHUNG LEE SECURITIES CO LTD	0.50	2012-06-21
749	2012-06-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.46	2012-06-22
750	2012-06-25	CELESTIAL SECURITIES LTD	-0.28	2012-06-22
751	2012-06-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2011-11-18
752	2012-06-12	BOCI SECURITIES LTD	0.38	2012-06-11
753	2012-06-12	OCBC BANK (HONG KONG) LTD	-0.40	2012-06-05
754	2012-06-11	BOCI SECURITIES LTD	0.39	2012-06-08
755	2012-06-11	CHIEF SECURITIES LTD	-0.32	2012-06-08
756	2012-06-08	BOCI SECURITIES LTD	0.56	2012-06-06
757	2012-06-08	EMPEROR SECURITIES LTD	-1.23	2012-06-07
758	2012-06-06	EMPEROR SECURITIES LTD	0.58	2012-06-05
759	2012-06-05	BOCI SECURITIES LTD	0.38	2012-06-04
760	2012-06-05	VC BROKERAGE LTD	-0.37	2012-06-04
761	2012-06-01	EMPEROR SECURITIES LTD	-0.34	2012-05-31
762	2012-05-31	BOCI SECURITIES LTD	0.96	2012-05-18
763	2012-05-31	EMPEROR SECURITIES LTD	-0.45	2012-05-30
764	2012-05-23	EMPEROR SECURITIES LTD	-0.37	2012-05-22
765	2012-05-22	EMPEROR SECURITIES LTD	0.32	2012-05-21
766	2012-05-18	HUNG SING SECURITIES LTD	-0.38	2012-05-07
767	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-09
768	2012-05-10	DBS VICKERS (HONG KONG) LTD	-0.52	2012-05-09
769	2012-05-09	VC BROKERAGE LTD	0.57	2012-05-08
770	2012-05-08	CITIBANK N.A.	-0.33	2012-05-07
771	2012-05-02	DBS VICKERS (HONG KONG) LTD	0.31	2012-04-26
772	2012-04-30	EMPEROR SECURITIES LTD	-0.28	2012-04-27
773	2012-04-27	EMPEROR SECURITIES LTD	0.28	2012-04-26
774	2012-04-27	CELESTIAL SECURITIES LTD	0.28	2012-04-26
775	2012-04-25	DBS VICKERS (HONG KONG) LTD	-0.30	2012-04-23
776	2012-04-24	EMPEROR SECURITIES LTD	0.41	2012-04-23
777	2012-04-23	BOCI SECURITIES LTD	0.42	2012-04-19
778	2012-04-23	EMPEROR SECURITIES LTD	-0.27	2012-04-20
779	2012-04-03	BOCI SECURITIES LTD	-0.27	2012-03-27
780	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-30
781	2012-03-30	EMPEROR SECURITIES LTD	0.25	2012-03-29
782	2012-03-29	EMPEROR SECURITIES LTD	0.37	2012-03-28
783	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-03-23
784	2012-03-28	EMPEROR SECURITIES LTD	-0.29	2012-03-27
785	2012-03-16	EMPEROR SECURITIES LTD	-0.30	2012-03-15
786	2012-03-15	EMPEROR SECURITIES LTD	0.27	2012-03-14
787	2012-03-13	EMPEROR SECURITIES LTD	-0.67	2012-03-12
788	2012-03-07	EMPEROR SECURITIES LTD	0.26	2012-03-06
789	2012-03-02	EMPEROR SECURITIES LTD	0.31	2012-03-01
790	2012-03-01	EMPEROR SECURITIES LTD	-0.29	2012-02-29
791	2012-02-28	EMPEROR SECURITIES LTD	0.56	2012-02-27
792	2012-02-28	KGI ASIA LTD	-0.55	2012-02-27
793	2012-02-27	KGI ASIA LTD	0.78	2012-02-24
794	2012-02-27	EMPEROR SECURITIES LTD	0.28	2012-02-24
795	2012-02-24	EMPEROR SECURITIES LTD	-0.61	2012-02-23
796	2012-02-21	EMPEROR SECURITIES LTD	0.39	2012-02-20
797	2012-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2012-02-13
798	2012-02-16	LUK FOOK SECURITIES (HK) LTD	0.39	2012-02-10
799	2012-02-16	EMPEROR SECURITIES LTD	-0.73	2012-02-15
800	2012-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2012-02-13
801	2012-02-14	KGI ASIA LTD	-0.54	2012-02-13
802	2012-02-13	KGI ASIA LTD	0.54	2012-02-10
803	2012-02-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2012-02-06
804	2012-02-10	EMPEROR SECURITIES LTD	0.30	2012-02-09
805	2012-02-09	EMPEROR SECURITIES LTD	-0.33	2012-02-08
806	2012-02-08	EMPEROR SECURITIES LTD	-0.48	2012-02-07
807	2012-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2012-02-03
808	2012-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-02-03
809	2012-02-06	EMPEROR SECURITIES LTD	-0.56	2012-02-03
810	2012-01-27	LUK FOOK SECURITIES (HK) LTD	-0.28	2012-01-26
811	2012-01-26	LUK FOOK SECURITIES (HK) LTD	-0.45	2012-01-20
812	2012-01-20	LUK FOOK SECURITIES (HK) LTD	0.73	2011-12-23
813	2012-01-20	EMPEROR SECURITIES LTD	-0.46	2012-01-18
814	2012-01-12	EMPEROR SECURITIES LTD	-0.29	2012-01-11
815	2012-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2012-01-11
816	2012-01-11	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2012-01-06
817	2012-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
818	2012-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.29	2010-11-24
819	2012-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2012-01-05
820	2012-01-05	EMPEROR SECURITIES LTD	-0.55	2012-01-04
821	2012-01-04	EMPEROR SECURITIES LTD	0.46	2012-01-03
822	2012-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.52	2011-12-29
823	2012-01-03	EMPEROR SECURITIES LTD	0.92	2011-12-30
824	2012-01-03	DBS VICKERS (HONG KONG) LTD	-0.30	2011-12-30
825	2011-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2011-12-28
826	2011-12-28	DBS VICKERS (HONG KONG) LTD	0.34	2011-12-22
827	2011-12-23	EMPEROR SECURITIES LTD	0.41	2011-12-22
828	2011-12-23	LUK FOOK SECURITIES (HK) LTD	-0.28	2011-12-21
829	2011-12-22	EMPEROR SECURITIES LTD	-0.60	2011-12-21
830	2011-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2011-12-16
831	2011-12-21	LUK FOOK SECURITIES (HK) LTD	0.28	2011-12-19
832	2011-12-19	DBS VICKERS (HONG KONG) LTD	0.25	2011-12-16
833	2011-12-19	LUK FOOK SECURITIES (HK) LTD	-0.29	2011-12-15
834	2011-12-16	DBS VICKERS (HONG KONG) LTD	0.26	2011-12-09
835	2011-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2011-12-14
836	2011-12-15	LUK FOOK SECURITIES (HK) LTD	0.29	2011-12-14
837	2011-12-14	EMPEROR SECURITIES LTD	0.40	2011-12-13
838	2011-12-14	LUK FOOK SECURITIES (HK) LTD	-0.28	2011-12-12
839	2011-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2011-12-13
840	2011-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	2011-12-05
841	2011-12-12	LUK FOOK SECURITIES (HK) LTD	0.28
842	2011-12-09	DBS VICKERS (HONG KONG) LTD	0.76	2011-10-06
843	2011-12-09	EMPEROR SECURITIES LTD	-0.53	2011-12-08
844	2011-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2011-11-24
845	2011-11-25	EMPEROR SECURITIES LTD	-0.27	2011-11-24
846	2011-11-14	EMPEROR SECURITIES LTD	0.26	2011-11-11
847	2011-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.26	2011-10-28
848	2011-11-01	EMPEROR SECURITIES LTD	-0.33	2011-10-31
849	2011-10-27	EMPEROR SECURITIES LTD	0.34	2011-10-26
850	2011-10-26	EMPEROR SECURITIES LTD	-0.39	2011-10-25
851	2011-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.29	2011-08-23
852	2011-08-11	EMPEROR SECURITIES LTD	0.27	2011-08-10
853	2011-08-11	ONE CHINA SECURITIES LTD	-0.26	2011-08-05
854	2011-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2011-08-03
855	2011-08-04	EMPEROR SECURITIES LTD	-0.35	2011-08-03
856	2011-07-21	EMPEROR SECURITIES LTD	0.33	2011-07-20
857	2011-07-21	EAST ASIA SECURITIES CO LTD	-0.27	2011-05-26
858	2011-07-11	EMPEROR SECURITIES LTD	-0.26	2011-07-08
859	2011-07-06	EMPEROR SECURITIES LTD	0.34	2011-07-05
860	2011-06-21	TAI FUNG KUENTAI SECURITIES CO LTD	1.36	2011-06-20
861	2011-06-21	BOCI SECURITIES LTD	-1.36	2011-06-20
862	2011-06-14	RHB SECURITIES HONG KONG LTD	-0.56	2011-06-10
863	2011-06-10	RHB SECURITIES HONG KONG LTD	0.56	2011-06-02
864	2011-06-10	PARTNERS CAPITAL SECURITIES LTD	-0.37	2011-06-02
865	2011-06-02	RHB SECURITIES HONG KONG LTD	-0.56	2011-06-01
866	2011-06-01	RHB SECURITIES HONG KONG LTD	0.56	2011-05-03
867	2011-05-26	PARTNERS CAPITAL SECURITIES LTD	0.37	2011-05-24
868	2011-05-26	EMPEROR SECURITIES LTD	-0.28	2011-05-25
869	2011-05-20	PARTNERS CAPITAL SECURITIES LTD	0.28	2011-05-19
870	2011-05-18	PARTNERS CAPITAL SECURITIES LTD	0.29	2010-03-11
871	2011-05-17	EMPEROR SECURITIES LTD	0.36	2011-05-16
872	2011-05-16	KGI ASIA LTD	0.49	2011-05-13
873	2011-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.95	2011-05-06
874	2011-05-06	EMPEROR SECURITIES LTD	0.37	2011-05-05
875	2011-05-05	EMPEROR SECURITIES LTD	0.29	2011-05-03
876	2011-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-05-04
877	2011-05-03	RHB SECURITIES HONG KONG LTD	-0.36	2011-04-29
878	2011-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2011-04-28
879	2011-04-29	RHB SECURITIES HONG KONG LTD	0.36	2011-04-21
880	2011-04-29	EMPEROR SECURITIES LTD	-0.47	2011-04-28
881	2011-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2011-04-15
882	2011-04-21	RHB SECURITIES HONG KONG LTD	-0.25	2011-04-20
883	2011-04-20	RHB SECURITIES HONG KONG LTD	0.25	2011-04-14
884	2011-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2011-03-31
885	2011-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2011-03-11
886	2011-04-14	RHB SECURITIES HONG KONG LTD	-0.47	2011-04-13
887	2011-04-13	RHB SECURITIES HONG KONG LTD	0.47	2011-04-07
888	2011-04-07	RHB SECURITIES HONG KONG LTD	-0.72	2011-04-06
889	2011-04-06	RHB SECURITIES HONG KONG LTD	0.72	2011-02-24
890	2011-04-06	EMPEROR SECURITIES LTD	-0.50	2011-04-04
891	2011-04-01	EMPEROR SECURITIES LTD	0.82	2011-03-31
892	2011-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2011-03-11
893	2011-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2011-02-22
894	2011-02-23	BOCI SECURITIES LTD	0.41	2011-02-21
895	2011-02-23	EMPEROR SECURITIES LTD	-0.25	2011-02-22
896	2011-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2010-11-19
897	2011-02-22	SUCCESS SECURITIES LTD	-0.36	2011-02-21
898	2011-02-21	SUCCESS SECURITIES LTD	0.36	2010-10-21
899	2011-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.26	2011-02-17
900	2011-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	2011-01-10
901	2011-01-31	EMPEROR SECURITIES LTD	-0.28	2011-01-28
902	2011-01-12	EMPEROR SECURITIES LTD	-0.28	2011-01-11
903	2011-01-10	EMPEROR SECURITIES LTD	-0.47	2011-01-07
904	2011-01-04	KGI ASIA LTD	-0.29	2011-01-03
905	2011-01-03	KGI ASIA LTD	0.29	2010-12-23
906	2011-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2010-12-30
907	2010-12-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	2010-12-06
908	2010-12-06	CINDA INTERNATIONAL SECURITIES LTD	-0.40	2010-12-03
909	2010-11-29	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-11-24
910	2010-11-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	2010-10-21
911	2010-11-24	UOB KAY HIAN (HONG KONG) LTD	0.27	2010-11-19
912	2010-11-23	EMPEROR SECURITIES LTD	0.55	2010-11-22
913	2010-11-22	DBS VICKERS (HONG KONG) LTD	-0.72	2010-11-19
914	2010-11-19	DBS VICKERS (HONG KONG) LTD	-0.36	2010-11-17
915	2010-11-17	DBS VICKERS (HONG KONG) LTD	0.32	2010-11-16
916	2010-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2010-11-12
917	2010-11-16	DBS VICKERS (HONG KONG) LTD	0.62	2010-08-27
918	2010-11-15	RHB SECURITIES HONG KONG LTD	-0.43	2010-11-12
919	2010-11-12	RHB SECURITIES HONG KONG LTD	0.43	2010-11-08
920	2010-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2010-11-08
921	2010-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2010-10-11
922	2010-11-08	RHB SECURITIES HONG KONG LTD	-0.29	2010-11-01
923	2010-11-01	RHB SECURITIES HONG KONG LTD	0.29	2010-10-26
924	2010-10-26	EMPEROR SECURITIES LTD	-0.31	2010-10-25
925	2010-09-24	MONEYMORE SECURITIES LTD	0.74	2010-05-04
926	2010-09-24	FT SECURITIES LTD	-0.68	2007-07-19
927	2010-09-16	OCBC BANK (HONG KONG) LTD	0.59	2010-09-09
928	2010-09-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	2010-09-07
929	2010-08-27	BOCI SECURITIES LTD	0.38	2010-08-25
930	2010-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2010-08-26
931	2010-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2010-08-24
932	2010-08-25	KGI ASIA LTD	0.25	2010-08-24
933	2010-08-25	EAST ASIA SECURITIES CO LTD	-1.81	2010-08-24
934	2010-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2010-07-28
935	2010-08-24	EAST ASIA SECURITIES CO LTD	0.28	2010-08-23
936	2010-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2010-08-23
937	2010-08-24	BOCI SECURITIES LTD	-0.68	2010-08-23
938	2010-08-23	EAST ASIA SECURITIES CO LTD	1.06	2010-08-20
939	2010-08-23	KGI ASIA LTD	-0.31	2010-08-20
940	2010-08-23	BOCI SECURITIES LTD	-0.34	2010-08-20
941	2010-08-20	EAST ASIA SECURITIES CO LTD	0.46	2010-08-19
942	2010-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2010-08-17
943	2010-08-05	EMPEROR SECURITIES LTD	-2.90	2010-07-30
944	2010-07-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	2010-07-22
945	2010-07-23	BOCI SECURITIES LTD	0.30	2010-07-22
946	2010-07-23	CINDA INTERNATIONAL SECURITIES LTD	-0.55	2010-06-07
947	2010-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2010-07-08
948	2010-06-21	BOCI SECURITIES LTD	0.50	2010-06-18
949	2010-06-21	TOYO SECURITIES ASIA LTD	-0.45	2010-06-15
950	2010-06-04	TOYO SECURITIES ASIA LTD	0.44	2010-06-02
951	2010-06-04	CINDA INTERNATIONAL SECURITIES LTD	-0.56	2010-06-03
952	2010-06-03	PHOENIX CAPITAL SECURITIES LTD	0.31	2010-05-25
953	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-14
954	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-05-04
955	2010-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2010-05-06
956	2010-05-06	BANK OF CHINA (HONG KONG) LTD	0.27	2010-05-05
957	2010-05-04	FULBRIGHT SECURITIES LTD	0.27	2010-05-03
958	2010-05-03	PHOENIX CAPITAL SECURITIES LTD	-1.31	2010-04-30
959	2010-04-30	PHOENIX CAPITAL SECURITIES LTD	0.44	2010-04-29
960	2010-04-29	SHANGHAI COMMERCIAL BANK LTD	0.31	2010-04-28
961	2010-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2010-04-28
962	2010-04-29	PHOENIX CAPITAL SECURITIES LTD	-2.87	2010-04-28
963	2010-04-28	PHOENIX CAPITAL SECURITIES LTD	0.48	2010-04-23
964	2010-04-27	CHINA PACIFIC SECURITIES LTD	-0.28	2010-04-26
965	2010-04-27	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2010-04-26
966	2010-04-26	CINDA INTERNATIONAL SECURITIES LTD	0.39	2010-04-23
967	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-04-23
968	2010-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	2010-04-22
969	2010-04-23	POLARIS SECURITIES (HONG KONG) LTD	0.29	2010-04-20
970	2010-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2010-04-21
971	2010-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.35	2010-04-14
972	2010-04-19	BANK OF CHINA (HONG KONG) LTD	0.30	2010-04-16
973	2010-04-19	BOCI SECURITIES LTD	-0.58	2010-04-16
974	2010-04-14	CINDA INTERNATIONAL SECURITIES LTD	0.41	2010-03-29
975	2010-04-14	BOCI SECURITIES LTD	-0.31	2010-04-13
976	2010-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2010-04-12
977	2010-04-08	EMPEROR SECURITIES LTD	0.27	2010-04-01
978	2010-03-10	SANFULL SECURITIES LTD	-0.26	2010-03-02
979	2010-03-08	BOCI SECURITIES LTD	0.28	2010-03-05
980	2010-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-03-03
981	2010-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2010-03-01
982	2010-03-02	RBC INVESTMENT SERVICES (ASIA) LTD	0.36
983	2010-03-02	SANFULL SECURITIES LTD	0.36	2009-11-20
984	2010-03-02	HANG SENG SECURITIES LTD	0.25	2010-02-26
985	2010-03-02	EMPEROR SECURITIES LTD	-0.27	2010-03-01
986	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.67	2010-03-01
987	2010-03-01	EMPEROR SECURITIES LTD	0.28	2010-02-26
988	2010-03-01	KGI ASIA LTD	-0.47	2010-02-26
989	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-02-26
990	2010-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-12-29
991	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-02-25
992	2010-02-24	BOCI SECURITIES LTD	0.25	2010-02-23
993	2010-02-18	PHOENIX CAPITAL SECURITIES LTD	-0.81	2010-02-10
994	2010-02-10	PHOENIX CAPITAL SECURITIES LTD	0.39	2010-02-04
995	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-02-04
996	2010-02-04	PHOENIX CAPITAL SECURITIES LTD	0.50	2009-12-28
997	2010-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2010-01-11
998	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.62	2010-01-21
999	2010-01-21	BOCI SECURITIES LTD	0.27	2010-01-20
1000	2010-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-12-29
1001	2009-12-29	KGI ASIA LTD	0.29	2009-12-21
1002	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-18
1003	2009-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2009-11-30
1004	2009-12-09	PHOENIX CAPITAL SECURITIES LTD	-0.44	2009-12-08
1005	2009-11-30	CHRISTFUND SECURITIES LTD	0.37	2009-09-23
1006	2009-11-30	KGI ASIA LTD	-0.32	2009-11-26
1007	2009-11-30	BOCI SECURITIES LTD	-0.36	2009-11-27
1008	2009-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2009-11-25
1009	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-26
1010	2009-11-26	KGI ASIA LTD	0.83	2009-10-27
1011	2009-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.83	2009-11-24
1012	2009-11-11	PHOENIX CAPITAL SECURITIES LTD	0.63	2009-10-15
1013	2009-11-11	BOCI SECURITIES LTD	-0.63	2009-11-10
1014	2009-10-28	EMPEROR SECURITIES LTD	-0.27	2009-10-27
1015	2009-10-27	EMPEROR SECURITIES LTD	-0.62	2009-10-13
1016	2009-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2009-09-14
1017	2009-09-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	2009-09-14
1018	2009-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2009-09-11
1019	2009-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2009-09-10
1020	2009-09-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	2009-09-11
1021	2009-09-14	BEEVEST SECURITIES LTD	-0.73	2009-09-11
1022	2009-09-11	BEEVEST SECURITIES LTD	0.73
1023	2009-09-11	EMPEROR SECURITIES LTD	-0.51	2009-09-10
1024	2009-09-10	EMPEROR SECURITIES LTD	0.46	2009-09-09
1025	2009-09-10	KGI ASIA LTD	-0.28	2009-09-09
1026	2009-09-09	KGI ASIA LTD	0.28	2009-08-04
1027	2009-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2009-09-03
1028	2009-09-07	NANYANG COMMERCIAL BANK LTD	-0.35	2009-09-02
1029	2009-09-02	NANYANG COMMERCIAL BANK LTD	0.35	2009-07-23
1030	2009-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2009-08-04
1031	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-08-04
1032	2009-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-07-17
1033	2009-07-16	PHOENIX CAPITAL SECURITIES LTD	-0.69	2009-07-15
1034	2009-07-15	PHOENIX CAPITAL SECURITIES LTD	0.69	2009-07-13
1035	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-07-14
1036	2009-07-13	PHOENIX CAPITAL SECURITIES LTD	-0.64	2009-07-10
1037	2009-07-10	PHOENIX CAPITAL SECURITIES LTD	0.68	2009-07-07
1038	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-07-09
1039	2009-07-07	PHOENIX CAPITAL SECURITIES LTD	-1.02	2009-07-06
1040	2009-07-06	PHOENIX CAPITAL SECURITIES LTD	1.03	2009-06-02
1041	2009-07-06	EMPEROR SECURITIES LTD	-0.28	2009-07-03
1042	2009-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	2009-06-19
1043	2009-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.01	2009-06-10
1044	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-11
1045	2009-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2009-06-10
1046	2009-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2009-06-09
1047	2009-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.12	2009-02-06
1048	2009-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-06-04
1049	2009-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2008-09-10
1050	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.73	2009-06-09
1051	2009-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2009-06-03
1052	2009-06-01	CHIYU BANKING CORPORATION LTD	-0.45	2009-05-25
1053	2009-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2009-05-21
1054	2009-05-25	CHIYU BANKING CORPORATION LTD	0.51	2008-06-26
1055	2009-05-25	PHOENIX CAPITAL SECURITIES LTD	-0.27	2009-04-20
1056	2009-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2009-05-22
1057	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-05-22
1058	2009-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	2009-03-25
1059	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-02
1060	2009-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2009-02-19
1061	2009-02-20	BOCI SECURITIES LTD	-0.34	2009-02-19
1062	2009-02-20	PHOENIX CAPITAL SECURITIES LTD	-0.38	2009-02-19
1063	2009-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	2009-02-18
1064	2009-02-19	PHOENIX CAPITAL SECURITIES LTD	-1.02	2009-02-18
1065	2009-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2009-02-11
1066	2009-02-18	PHOENIX CAPITAL SECURITIES LTD	-1.01	2009-02-11
1067	2009-02-03	EMPEROR SECURITIES LTD	-0.32	2009-02-02
1068	2009-02-02	EMPEROR SECURITIES LTD	0.46	2009-01-30
1069	2009-01-07	PHOENIX CAPITAL SECURITIES LTD	0.30	2008-12-23
1070	2008-12-23	PHOENIX CAPITAL SECURITIES LTD	-0.26	2008-12-22
1071	2008-12-22	PHOENIX CAPITAL SECURITIES LTD	0.26	2008-12-18
1072	2008-12-18	PHOENIX CAPITAL SECURITIES LTD	-0.67	2008-12-17
1073	2008-12-17	PHOENIX CAPITAL SECURITIES LTD	0.72	2008-11-25
1074	2008-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-11-12
1075	2008-11-20	BOCI SECURITIES LTD	-0.33	2008-11-14
1076	2008-11-13	PHOENIX CAPITAL SECURITIES LTD	-0.38	2008-11-12
1077	2008-11-12	PHOENIX CAPITAL SECURITIES LTD	0.38	2008-11-10
1078	2008-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2008-11-11
1079	2008-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.33	2008-11-07
1080	2008-11-07	PHOENIX CAPITAL SECURITIES LTD	0.37	2008-10-28
1081	2008-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-10-30
1082	2008-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2008-10-24
1083	2008-10-27	BOCI SECURITIES LTD	0.36	2008-10-22
1084	2008-10-27	PHOENIX CAPITAL SECURITIES LTD	0.32	2008-10-23
1085	2008-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2008-07-18
1086	2008-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2008-07-07
1087	2008-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2008-05-07
1088	2008-07-11	BOCI SECURITIES LTD	0.33	2008-07-09
1089	2008-07-04	BOCI SECURITIES LTD	0.33	2008-06-19
1090	2008-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2008-04-29
1091	2008-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2007-09-18
1092	2008-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2008-04-23
1093	2008-02-18	EMPEROR SECURITIES LTD	-0.39	2008-02-15
1094	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-24
1095	2008-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-12-27
1096	2008-01-22	PHOENIX CAPITAL SECURITIES LTD	0.31	2007-12-21
1097	2008-01-07	HUNG SING SECURITIES LTD	0.51	2007-10-30
1098	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-28
1099	2008-01-07	EMPEROR SECURITIES LTD	-0.41	2008-01-04
1100	2007-12-17	EMPEROR SECURITIES LTD	-0.42	2007-12-14
1101	2007-11-20	KWOK HING SECURITIES LTD	0.25	2007-10-31
1102	2007-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2007-10-09
1103	2007-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2007-09-03
1104	2007-10-05	EMPEROR SECURITIES LTD	0.30	2007-10-04
1105	2007-09-11	EMPEROR SECURITIES LTD	0.33	2007-09-10
1106	2007-09-10	EMPEROR SECURITIES LTD	-0.59	2007-09-07
1107	2007-09-06	CITIBANK N.A.	-0.36	2007-09-05
1108	2007-08-22	EMPEROR SECURITIES LTD	0.25	2007-08-21
1109	2007-07-23	CITIBANK N.A.	0.33	2007-07-20
1110	2007-07-20	CITIBANK N.A.	0.33	2007-07-19
1111	2007-07-11	EMPEROR SECURITIES LTD	-0.60	2007-07-10

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