SEEC MEDIA GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2986	2025-06-04	2025-06-11	2025-06-12
SEHK main board	0991	1995-05-30	1996-09-25	1996-10-01
SEHK main board	0205	1993-01-05

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CNI SECURITIES GROUP LTD	-0.25	2025-09-23
2	2025-10-03	SUNCORP SECURITIES LTD	-2.87	2025-07-21
3	2025-09-22	CNI SECURITIES GROUP LTD	-0.50	2021-04-23
4	2025-09-10	CITIBANK N.A.	-0.62	2025-07-18
5	2025-08-25	ASTRUM CAPITAL MANAGEMENT LTD	-8.58	2025-07-09
6	2025-08-14	KGI ASIA LTD	-0.63	2025-07-14
7	2025-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2025-07-14
8	2025-08-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.85	2025-07-09
9	2025-07-21	SUNCORP SECURITIES LTD	0.27	2025-07-09
10	2025-07-18	MERRILL LYNCH FAR EAST LTD	2.79	2025-07-17
11	2025-07-18	CITIBANK N.A.	-2.79	2025-07-17
12	2025-07-16	CITIBANK N.A.	2.98	2025-07-09
13	2025-07-16	MERRILL LYNCH FAR EAST LTD	-2.97	2025-07-14
14	2025-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	2025-07-10
15	2025-07-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	2017-08-15
16	2025-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.55
17	2025-07-09	ASTRUM CAPITAL MANAGEMENT LTD	10.18	2025-04-16
18	2025-07-09	SUNCORP SECURITIES LTD	9.06	2024-01-15
19	2025-07-09	MERRILL LYNCH FAR EAST LTD	8.15	2025-07-08
20	2025-07-09	GRANSING SECURITIES CO., LIMITED	2.08	2025-03-25
21	2025-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	2025-07-02
22	2025-07-09	KINGSTON SECURITIES LTD	1.34	2025-06-05
23	2025-07-09	BLACK MARBLE SECURITIES LTD	1.13	2022-09-23
24	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.93	2025-07-04
25	2025-07-09	CMB WING LUNG BANK LTD	0.50	2025-07-08
26	2025-07-09	VALUABLE CAPITAL LTD	0.48	2025-07-08
27	2025-07-09	SORRENTO SECURITIES LTD	0.39	2023-08-22
28	2025-07-09	KGI ASIA LTD	0.33	2025-07-07
29	2025-06-30	MERRILL LYNCH FAR EAST LTD	6.51	2025-06-27
30	2025-06-30	CITIBANK N.A.	-6.50	2025-06-27
31	2025-06-27	CITIBANK N.A.	6.50	2025-06-26
32	2025-06-27	MERRILL LYNCH FAR EAST LTD	-6.50	2025-06-26
33	2025-05-08	MERRILL LYNCH FAR EAST LTD	3.59	2025-05-07
34	2025-05-08	CITIBANK N.A.	-3.59	2025-05-07
35	2025-05-07	CITIBANK N.A.	3.59	2025-04-16
36	2025-05-07	MERRILL LYNCH FAR EAST LTD	-3.59	2025-04-15
37	2025-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.68	2025-03-18
38	2025-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.72	2025-02-27
39	2025-02-27	ASTRUM CAPITAL MANAGEMENT LTD	1.33	2025-02-07
40	2025-02-07	ASTRUM CAPITAL MANAGEMENT LTD	0.73	2024-01-10
41	2025-01-14	MERRILL LYNCH FAR EAST LTD	3.53	2025-01-13
42	2025-01-14	CITIBANK N.A.	-3.53	2025-01-13
43	2025-01-13	CITIBANK N.A.	3.53	2024-12-05
44	2025-01-13	MERRILL LYNCH FAR EAST LTD	-3.53	2024-12-13
45	2025-01-02	LUK FOOK SECURITIES (HK) LTD	-0.27	2024-01-22
46	2024-12-05	MERRILL LYNCH FAR EAST LTD	3.31	2024-11-22
47	2024-12-05	CITIBANK N.A.	-3.31	2024-11-22
48	2024-11-22	CITIBANK N.A.	3.31	2024-11-19
49	2024-11-22	MERRILL LYNCH FAR EAST LTD	-3.31	2024-11-19
50	2024-11-19	MERRILL LYNCH FAR EAST LTD	1.22	2024-11-18
51	2024-11-19	CITIBANK N.A.	-1.22	2024-11-18
52	2024-11-18	CITIBANK N.A.	1.22	2024-10-16
53	2024-11-18	MERRILL LYNCH FAR EAST LTD	-1.22	2024-10-16
54	2024-10-16	MERRILL LYNCH FAR EAST LTD	1.01	2024-10-15
55	2024-10-16	CITIBANK N.A.	-1.01	2024-10-15
56	2024-10-15	CITIBANK N.A.	1.01	2024-09-05
57	2024-10-15	MERRILL LYNCH FAR EAST LTD	-1.01	2024-10-10
58	2024-09-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	2021-12-13
59	2024-09-05	MERRILL LYNCH FAR EAST LTD	3.95	2024-09-04
60	2024-09-05	CITIBANK N.A.	-3.95	2024-09-04
61	2024-09-04	MERRILL LYNCH FAR EAST LTD	0.38	2024-09-03
62	2024-09-04	CITIBANK N.A.	-0.38	2024-09-03
63	2024-09-03	CITIBANK N.A.	4.36	2024-07-10
64	2024-09-03	MERRILL LYNCH FAR EAST LTD	-4.36	2024-06-19
65	2024-04-17	KGI ASIA LTD	-1.33	2024-02-21
66	2024-03-01	CMB WING LUNG BANK LTD	0.88	2023-12-27
67	2024-03-01	FUTU SECURITIES INTERNATIONAL	-0.88	2024-02-21
68	2024-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.27	2023-11-20
69	2023-11-30	MERRILL LYNCH FAR EAST LTD	1.36	2023-10-20
70	2023-11-30	FUTU SECURITIES INTERNATIONAL	-1.37	2023-11-23
71	2023-11-23	FUTU SECURITIES INTERNATIONAL	1.40	2023-10-18
72	2023-11-07	VALUABLE CAPITAL LTD	-1.36	2023-11-06
73	2023-10-19	VALUABLE CAPITAL LTD	0.89	2023-09-13
74	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-09-14
75	2023-10-12	GRANSING SECURITIES CO., LIMITED	-0.27	2023-08-15
76	2023-09-20	KINGSTON SECURITIES LTD	2.66	2022-09-06
77	2023-09-14	CHINA SKY SECURITIES LTD	-0.49	2022-10-13
78	2023-09-14	LUK FOOK SECURITIES (HK) LTD	-1.05	2023-08-14
79	2023-08-23	ORIGINAL GROUP SECURITIES LTD	-1.79	2021-08-03
80	2023-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.99	2023-08-10
81	2023-08-22	SORRENTO SECURITIES LTD	-0.99	2023-08-01
82	2023-08-15	KGI ASIA LTD	-0.53	2023-07-24
83	2023-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.01	2023-05-31
84	2023-08-10	BOCI SECURITIES LTD	-1.01	2023-08-09
85	2023-08-08	MERRILL LYNCH FAR EAST LTD	4.42	2023-08-07
86	2023-08-08	CITIBANK N.A.	-4.42	2023-07-27
87	2023-08-01	SORRENTO SECURITIES LTD	-1.97	2023-04-26
88	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	2023-07-20
89	2023-07-28	SINO WEALTH SECURITIES LTD	-2.12	2023-03-02
90	2023-07-27	CITIBANK N.A.	4.44	2023-07-03
91	2023-07-27	MERRILL LYNCH FAR EAST LTD	-4.45	2023-07-25
92	2023-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2023-06-23
93	2023-06-29	CHINA PROSPECT SECURITIES LTD	-0.53	2023-05-31
94	2023-04-12	MERRILL LYNCH FAR EAST LTD	1.90	2023-04-11
95	2023-04-12	CITIBANK N.A.	-1.90	2023-04-11
96	2023-04-11	CITIBANK N.A.	1.93	2023-03-28
97	2023-04-11	MERRILL LYNCH FAR EAST LTD	-1.93	2023-04-06
98	2023-03-13	MERRILL LYNCH FAR EAST LTD	4.20	2023-03-09
99	2023-03-13	CITIBANK N.A.	-4.20	2023-03-09
100	2023-03-09	CITIBANK N.A.	0.62	2023-03-08
101	2023-03-09	MERRILL LYNCH FAR EAST LTD	-0.62	2023-03-08
102	2023-03-08	CITIBANK N.A.	3.56	2023-03-03
103	2023-03-08	MERRILL LYNCH FAR EAST LTD	-3.56	2023-03-03
104	2023-03-02	SINO WEALTH SECURITIES LTD	-0.41	2021-08-25
105	2023-02-13	MERRILL LYNCH FAR EAST LTD	3.51	2023-02-10
106	2023-02-13	CITIBANK N.A.	-3.51	2023-02-10
107	2023-02-10	MERRILL LYNCH FAR EAST LTD	0.77	2023-02-09
108	2023-02-10	CITIBANK N.A.	-0.77	2023-02-09
109	2023-02-09	CITIBANK N.A.	4.31	2023-01-03
110	2023-02-09	VALUABLE CAPITAL LTD	1.11	2023-02-08
111	2023-02-09	AJ SECURITIES LTD	-1.11	2022-10-28
112	2023-02-09	MERRILL LYNCH FAR EAST LTD	-4.31	2023-01-30
113	2023-01-10	CHINA PROSPECT SECURITIES LTD	-0.45	2022-02-04
114	2022-12-23	MERRILL LYNCH FAR EAST LTD	2.86	2022-12-21
115	2022-12-23	CITIBANK N.A.	-2.86	2022-12-21
116	2022-12-20	FUTU SECURITIES INTERNATIONAL	1.36	2022-12-16
117	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.28	2022-11-30
118	2022-11-28	GRANSING SECURITIES CO., LIMITED	-1.48	2022-11-22
119	2022-11-25	FUTU SECURITIES INTERNATIONAL	0.50	2022-11-24
120	2022-11-22	GRANSING SECURITIES CO., LIMITED	-1.50	2022-11-21
121	2022-11-21	FUTU SECURITIES INTERNATIONAL	-0.50	2022-11-18
122	2022-11-21	GRANSING SECURITIES CO., LIMITED	-1.87	2022-09-23
123	2022-11-14	FUTU SECURITIES INTERNATIONAL	0.50	2022-11-11
124	2022-10-28	AJ SECURITIES LTD	0.62	2022-09-30
125	2022-10-27	CITIBANK N.A.	2.89	2022-10-24
126	2022-10-27	MERRILL LYNCH FAR EAST LTD	-2.82	2022-10-26
127	2022-10-24	MERRILL LYNCH FAR EAST LTD	1.37	2022-10-21
128	2022-10-24	CITIBANK N.A.	-1.37	2022-10-21
129	2022-10-21	CITIBANK N.A.	1.37	2022-10-14
130	2022-10-21	MERRILL LYNCH FAR EAST LTD	-1.37	2022-10-14
131	2022-10-14	CITIBANK N.A.	1.36	2022-10-13
132	2022-10-12	MERRILL LYNCH FAR EAST LTD	16.44	2022-10-11
133	2022-10-12	FIRST SHANGHAI SECURITIES LTD	-16.30	2022-09-08
134	2022-09-29	AJ SECURITIES LTD	0.41	2022-09-07
135	2022-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2022-09-26
136	2022-09-23	ASTRUM CAPITAL MANAGEMENT LTD	1.91	2022-09-06
137	2022-09-23	GRANSING SECURITIES CO., LIMITED	1.87	2022-09-09
138	2022-09-23	BLACK MARBLE SECURITIES LTD	1.11	2022-08-11
139	2022-09-23	LUK FOOK SECURITIES (HK) LTD	-6.68	2022-02-07
140	2022-09-22	SDICS INTERNATIONAL SECURITIES (HONG	1.36	2022-09-05
141	2022-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2022-08-30
142	2022-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2022-09-09
143	2022-09-13	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	2022-09-06
144	2022-09-08	FIRST SHANGHAI SECURITIES LTD	16.25	2021-08-11
145	2022-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2022-09-05
146	2022-09-07	GRANSING SECURITIES CO., LIMITED	-0.48	2022-09-06
147	2022-09-07	EMPEROR SECURITIES LTD	-0.83	2020-07-13
148	2022-09-05	CMB WING LUNG BANK LTD	3.31	2022-08-30
149	2022-09-05	UBS SECURITIES HONG KONG LTD	2.22	2022-08-22
150	2022-09-05	SORRENTO SECURITIES LTD	-2.00	2022-08-19
151	2022-09-05	ASTRUM CAPITAL MANAGEMENT LTD	-2.57	2022-05-04
152	2022-09-05	GRANSING SECURITIES CO., LIMITED	-6.82	2022-05-17
153	2022-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2022-08-22
154	2022-08-22	FUTU SECURITIES INTERNATIONAL	0.31	2022-08-19
155	2022-08-22	CITIBANK N.A.	-0.29	2022-08-19
156	2022-08-19	FUTU SECURITIES INTERNATIONAL	1.33	2022-08-18
157	2022-08-19	FULBRIGHT SECURITIES LTD	-0.27	2022-04-07
158	2022-08-19	SORRENTO SECURITIES LTD	-0.73	2022-08-18
159	2022-08-18	ZINVEST GLOBAL LTD	0.35	2022-01-04
160	2022-08-17	SDHG INTERNATIONAL SECURITIES LTD	0.60	2022-08-05
161	2022-08-11	BLACK MARBLE SECURITIES LTD	-4.59	2021-03-01
162	2022-05-05	GRANSING SECURITIES CO., LIMITED	8.12	2022-04-29
163	2022-02-07	LUK FOOK SECURITIES (HK) LTD	1.46	2022-02-04
164	2022-02-07	SORRENTO SECURITIES LTD	-1.62	2022-01-28
165	2022-02-04	ASTRUM CAPITAL MANAGEMENT LTD	1.30	2022-01-21
166	2022-02-04	LUK FOOK SECURITIES (HK) LTD	0.43	2021-07-02
167	2022-02-04	CHINA PROSPECT SECURITIES LTD	-1.62	2022-01-26
168	2022-01-28	SORRENTO SECURITIES LTD	1.62	2022-01-26
169	2022-01-26	CHINA PROSPECT SECURITIES LTD	1.62	2022-01-21
170	2022-01-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.04	2021-05-13
171	2022-01-21	CHINA PROSPECT SECURITIES LTD	-1.62	2022-01-18
172	2022-01-18	CHINA PROSPECT SECURITIES LTD	1.62	2021-12-30
173	2021-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	1.38	2021-12-07
174	2021-12-13	KGI ASIA LTD	-1.38	2021-11-24
175	2021-12-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	2020-05-05
176	2021-09-02	SORRENTO SECURITIES LTD	0.25	2021-08-18
177	2021-08-16	FUTU SECURITIES INTERNATIONAL	0.47	2021-08-13
178	2021-08-16	SORRENTO SECURITIES LTD	-0.47	2021-08-11
179	2021-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2021-08-03
180	2021-08-11	SORRENTO SECURITIES LTD	0.43	2021-08-10
181	2021-08-11	FUTU SECURITIES INTERNATIONAL	-0.38	2021-08-10
182	2021-08-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	2021-07-12
183	2021-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2021-04-23
184	2021-08-03	SINO WEALTH SECURITIES LTD	1.76	2021-08-02
185	2021-08-03	ORIGINAL GROUP SECURITIES LTD	-5.07	2020-05-05
186	2021-07-30	SINO WEALTH SECURITIES LTD	-0.31	2021-02-18
187	2021-07-16	CHINA PROSPECT SECURITIES LTD	-1.60	2021-04-26
188	2021-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2021-06-22
189	2021-06-28	GRANSING SECURITIES CO., LIMITED	0.25	2021-06-25
190	2021-06-28	DBS BANK (HONG KONG) LTD	-0.25	2021-06-22
191	2021-06-28	BOCI SECURITIES LTD	-0.45	2021-06-23
192	2021-06-25	CHINA SKY SECURITIES LTD	0.30	2021-06-24
193	2021-06-22	CHINA SKY SECURITIES LTD	0.35	2021-06-21
194	2021-06-22	KGI ASIA LTD	-1.29	2021-04-26
195	2021-06-21	CHINA SKY SECURITIES LTD	0.27	2021-04-26
196	2021-05-20	CITIBANK N.A.	-0.28	2021-05-06
197	2021-05-13	SORRENTO SECURITIES LTD	7.83	2021-05-06
198	2021-05-13	GRANSING SECURITIES CO., LIMITED	6.31	2021-05-06
199	2021-05-13	ASTRUM CAPITAL MANAGEMENT LTD	2.52	2021-03-01
200	2021-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2021-04-28
201	2021-04-26	CHINA PROSPECT SECURITIES LTD	2.72	2020-07-15
202	2021-04-26	FUTU SECURITIES INTERNATIONAL	0.88	2021-04-23
203	2021-04-26	CHINA SKY SECURITIES LTD	-2.72	2021-04-23
204	2021-04-23	CNI SECURITIES GROUP LTD	0.51	2021-04-07
205	2021-04-23	FUTU SECURITIES INTERNATIONAL	0.51	2021-04-21
206	2021-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2021-04-13
207	2021-04-23	CHIEF SECURITIES LTD	-0.33	2021-04-13
208	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-04-22
209	2021-03-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2021-03-19
210	2021-03-22	GRANSING SECURITIES CO., LIMITED	2.62	2021-02-22
211	2021-03-22	CNI SECURITIES GROUP LTD	-3.15	2020-07-08
212	2021-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.81	2020-08-27
213	2021-03-01	BLACK MARBLE SECURITIES LTD	-2.81	2021-02-26
214	2021-02-26	SORRENTO SECURITIES LTD	0.54	2020-08-27
215	2021-02-26	BLACK MARBLE SECURITIES LTD	-0.54	2021-02-22
216	2021-02-18	SINO WEALTH SECURITIES LTD	0.77	2020-10-08
217	2021-02-18	BLACK MARBLE SECURITIES LTD	-0.77	2021-01-15
218	2021-01-05	GRANSING SECURITIES CO., LIMITED	0.26	2021-01-04
219	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.35	2021-01-04
220	2021-01-04	GRANSING SECURITIES CO., LIMITED	0.32	2020-12-30
221	2021-01-04	UBS SECURITIES HONG KONG LTD	-0.37	2020-12-30
222	2020-12-29	CHINA SKY SECURITIES LTD	0.36	2020-08-06
223	2020-12-29	UBS SECURITIES HONG KONG LTD	-0.46	2020-12-23
224	2020-12-23	GRANSING SECURITIES CO., LIMITED	0.31	2020-12-22
225	2020-12-23	UBS SECURITIES HONG KONG LTD	-0.26	2020-12-22
226	2020-12-22	GRANSING SECURITIES CO., LIMITED	0.65	2020-12-21
227	2020-12-22	UBS SECURITIES HONG KONG LTD	-0.65	2020-12-18
228	2020-12-15	UBS SECURITIES HONG KONG LTD	-0.27	2020-12-14
229	2020-12-14	UBS SECURITIES HONG KONG LTD	-0.27	2020-12-11
230	2020-12-09	UBS SECURITIES HONG KONG LTD	-0.26	2020-12-08
231	2020-08-27	ASTRUM CAPITAL MANAGEMENT LTD	1.40	2020-05-05
232	2020-08-27	BLACK MARBLE SECURITIES LTD	0.90	2020-08-26
233	2020-08-27	GRANSING SECURITIES CO., LIMITED	-0.78	2020-07-15
234	2020-08-27	SORRENTO SECURITIES LTD	-0.81	2020-07-16
235	2020-08-27	KGI ASIA LTD	-1.33	2020-08-26
236	2020-08-26	BLACK MARBLE SECURITIES LTD	-1.81	2020-05-05
237	2020-08-07	UBS SECURITIES HONG KONG LTD	-0.69	2020-05-20
238	2020-07-28	CITIBANK N.A.	-0.38	2020-07-08
239	2020-07-21	CHINA SKY SECURITIES LTD	0.32	2020-07-20
240	2020-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-07-15
241	2020-07-15	LUK FOOK SECURITIES (HK) LTD	8.69	2020-07-02
242	2020-07-15	KGI ASIA LTD	8.69	2020-07-09
243	2020-07-15	GRANSING SECURITIES CO., LIMITED	1.45	2020-05-14
244	2020-07-15	CHINA PROSPECT SECURITIES LTD	1.16	2020-07-09
245	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-07-07
246	2020-07-08	FULBRIGHT SECURITIES LTD	-0.28	2020-07-06
247	2020-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	2020-07-03
248	2020-07-03	BANK OF CHINA (HONG KONG) LTD	0.46	2020-07-02
249	2020-07-03	FULBRIGHT SECURITIES LTD	0.30	2020-07-02
250	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-02
251	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-07-02
252	2020-07-03	CHINA SKY SECURITIES LTD	-0.47	2020-07-02
253	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-06-23
254	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-06-24
255	2020-07-02	BOCI SECURITIES LTD	0.52	2020-06-29
256	2020-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2020-06-29
257	2020-07-02	HANG SENG SECURITIES LTD	0.28	2020-06-22
258	2020-07-02	LUK FOOK SECURITIES (HK) LTD	-0.35	2020-06-15
259	2020-07-02	SORRENTO SECURITIES LTD	-0.69	2020-06-29
260	2020-07-02	KGI ASIA LTD	-1.03	2020-05-15
261	2020-07-02	CHINA SKY SECURITIES LTD	-1.16	2020-06-29
262	2020-07-02	CHINA PROSPECT SECURITIES LTD	-1.47	2020-05-05
263	2020-04-20	GRANSING SECURITIES CO., LIMITED	0.25	2019-10-25
264	2020-04-03	ICBC (ASIA) SECURITIES LTD	0.38	2020-04-01
265	2020-04-02	BANK OF CHINA (HONG KONG) LTD	3.27	2020-04-01
266	2020-04-02	CHINA PROSPECT SECURITIES LTD	1.91	2020-04-01
267	2020-04-01	ICBC (ASIA) SECURITIES LTD	-0.47	2020-03-31
268	2020-04-01	CHINA PROSPECT SECURITIES LTD	-1.76	2020-03-27
269	2020-04-01	BOCI SECURITIES LTD	-2.66	2020-03-31
270	2020-04-01	BANK OF CHINA (HONG KONG) LTD	-3.40	2020-03-31
271	2020-03-30	ICBC (ASIA) SECURITIES LTD	-0.30	2020-03-27
272	2020-03-23	CHINA PROSPECT SECURITIES LTD	0.27	2020-03-19
273	2020-03-16	FULBRIGHT SECURITIES LTD	0.29	2020-02-06
274	2020-03-16	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-03-13
275	2020-03-06	KGI ASIA LTD	0.34	2020-03-05
276	2020-03-05	KGI ASIA LTD	0.72	2020-03-02
277	2020-03-05	CHINA PROSPECT SECURITIES LTD	0.70	2019-08-08
278	2020-03-05	TELECOM KING SECURITIES LTD	-0.25	2020-02-04
279	2020-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2020-03-02
280	2020-02-20	EMPEROR SECURITIES LTD	1.46	2019-11-28
281	2020-02-20	C.P. SECURITIES INTERNATIONAL LTD	-1.46	2020-02-03
282	2020-01-03	LUK FOOK SECURITIES (HK) LTD	0.28	2019-07-30
283	2020-01-03	UOB KAY HIAN (HONG KONG) LTD	-0.31	2020-01-02
284	2019-12-19	SORRENTO SECURITIES LTD	1.73	2019-07-30
285	2019-12-19	CHINA SKY SECURITIES LTD	1.55	2019-12-18
286	2019-12-19	CITIBANK N.A.	-3.43	2019-12-18
287	2019-12-18	CHINA SKY SECURITIES LTD	0.85	2019-12-17
288	2019-12-18	CITIBANK N.A.	-0.89	2019-12-17
289	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	1.95	2019-11-28
290	2019-12-02	CITIBANK N.A.	-2.20	2019-11-29
291	2019-11-29	CNI SECURITIES GROUP LTD	1.57	2019-11-28
292	2019-11-29	CITIBANK N.A.	-1.63	2019-11-28
293	2019-11-28	CNI SECURITIES GROUP LTD	1.12	2019-11-27
294	2019-11-28	CITIBANK N.A.	-1.09	2019-11-27
295	2019-11-04	CITIBANK N.A.	-0.34	2019-10-14
296	2019-10-25	GRANSING SECURITIES CO., LIMITED	0.66	2019-03-28
297	2019-10-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	2019-10-14
298	2019-10-16	C.P. SECURITIES INTERNATIONAL LTD	1.46	2017-06-30
299	2019-10-16	BANK OF CHINA (HONG KONG) LTD	-1.39	2019-10-14
300	2019-10-14	KGI ASIA LTD	1.82	2019-08-05
301	2019-10-14	CIS SECURITIES ASSET MANAGEMENT LTD	-1.82	2019-07-30
302	2019-10-10	WINTECH SECURITIES LTD	-0.63	2016-12-07
303	2019-07-30	SORRENTO SECURITIES LTD	0.93	2019-03-01
304	2019-07-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	2019-03-22
305	2019-07-30	LUK FOOK SECURITIES (HK) LTD	-1.49	2019-03-14
306	2019-03-22	GRANSING SECURITIES CO., LIMITED	1.15	2017-11-27
307	2019-03-22	BOCI SECURITIES LTD	0.69	2019-03-19
308	2019-03-22	CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	2019-02-12
309	2019-03-14	RED EAGLE SECURITIES LTD	-0.52	2019-03-13
310	2019-03-13	RED EAGLE SECURITIES LTD	0.52
311	2019-03-04	LUK FOOK SECURITIES (HK) LTD	0.45	2019-01-02
312	2019-03-04	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2019-02-26
313	2019-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2019-03-01
314	2019-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2019-02-28
315	2019-02-26	SORRENTO SECURITIES LTD	0.30	2019-02-25
316	2019-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2019-02-22
317	2019-02-22	SORRENTO SECURITIES LTD	0.33	2019-02-18
318	2018-09-14	ORIGINAL GROUP SECURITIES LTD	1.67	2017-12-08
319	2018-09-14	LUK FOOK SECURITIES (HK) LTD	-1.57	2017-10-19
320	2018-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	2018-06-06
321	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-03-23
322	2018-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2018-03-23
323	2018-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2018-03-19
324	2018-02-05	CITIBANK N.A.	-0.62	2018-01-31
325	2018-01-18	DEUTSCHE BANK AG	-0.51	2018-01-17
326	2018-01-17	DEUTSCHE BANK AG	-0.25	2018-01-16
327	2018-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	2017-12-11
328	2018-01-12	DEUTSCHE BANK AG	-0.40	2018-01-11
329	2018-01-10	DEUTSCHE BANK AG	-0.55	2018-01-09
330	2018-01-03	SDHG INTERNATIONAL SECURITIES LTD	-0.40	2018-01-02
331	2017-12-13	CITIBANK N.A.	0.31	2017-12-08
332	2017-12-11	DEUTSCHE BANK AG	-0.32	2017-12-08
333	2017-12-08	ORIGINAL GROUP SECURITIES LTD	3.45
334	2017-12-08	KGI ASIA LTD	-3.45	2017-12-05
335	2017-12-01	BOCI SECURITIES LTD	0.25	2017-11-30
336	2017-11-30	BOCI SECURITIES LTD	0.37	2017-11-29
337	2017-11-29	BOCI SECURITIES LTD	0.28	2017-11-28
338	2017-11-27	CITIBANK N.A.	1.18	2017-11-24
339	2017-11-27	CMB WING LUNG BANK LTD	-1.18	2017-11-14
340	2017-10-25	CITIBANK N.A.	-0.51	2017-10-24
341	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.56	2017-10-06
342	2017-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2017-10-20
343	2017-10-20	DEUTSCHE BANK AG	3.62	2017-06-19
344	2017-10-20	MERRILL LYNCH FAR EAST LTD	-3.62	2017-10-19
345	2017-10-18	BLACK MARBLE SECURITIES LTD	3.42	2017-05-24
346	2017-10-18	CITIBANK N.A.	0.26	2017-10-17
347	2017-10-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.42	2017-09-15
348	2017-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2017-10-16
349	2017-10-16	CITIBANK N.A.	0.37	2017-10-11
350	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-10-13
351	2017-10-04	ICBC (ASIA) SECURITIES LTD	-0.29	2017-10-03
352	2017-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2017-09-27
353	2017-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2017-09-25
354	2017-09-26	ICBC (ASIA) SECURITIES LTD	-0.40	2017-09-20
355	2017-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2017-09-11
356	2017-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-09-18
357	2017-09-07	CITIBANK N.A.	0.34	2017-09-06
358	2017-09-01	CITIBANK N.A.	0.34	2017-08-31
359	2017-08-25	LUK FOOK SECURITIES (HK) LTD	-0.28	2017-08-22
360	2017-08-22	UBS SECURITIES HONG KONG LTD	0.37	2017-08-14
361	2017-08-14	UBS SECURITIES HONG KONG LTD	0.51	2017-08-11
362	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-08-11
363	2017-08-11	UBS SECURITIES HONG KONG LTD	0.89	2017-08-10
364	2017-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-08-10
365	2017-08-08	CITIBANK N.A.	0.63	2017-08-07
366	2017-08-02	UBS SECURITIES HONG KONG LTD	0.53	2017-08-01
367	2017-08-01	UBS SECURITIES HONG KONG LTD	0.74	2017-07-31
368	2017-08-01	GRANSING SECURITIES CO., LIMITED	-0.35	2017-07-03
369	2017-07-31	UBS SECURITIES HONG KONG LTD	0.74	2017-07-26
370	2017-07-31	PRUDENTIAL BROKERAGE LTD	-0.27	2017-07-28
371	2017-07-25	CITIBANK N.A.	-0.54	2017-07-24
372	2017-07-24	CITIBANK N.A.	-0.40	2017-07-21
373	2017-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-07-12
374	2017-07-07	CITIBANK N.A.	0.27	2017-07-06
375	2017-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2017-07-05
376	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-07-05
377	2017-07-06	SDHG INTERNATIONAL SECURITIES LTD	-0.34	2017-07-04
378	2017-07-05	CMB WING LUNG BANK LTD	0.48	2017-07-04
379	2017-07-05	CITIBANK N.A.	0.30	2017-07-04
380	2017-07-05	ICBC (ASIA) SECURITIES LTD	0.25	2017-07-04
381	2017-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-07-03
382	2017-07-04	VICTORY SECURITIES CO LTD	-0.58	2017-07-03
383	2017-07-03	CITIBANK N.A.	2.90	2017-06-30
384	2017-07-03	ICBC (ASIA) SECURITIES LTD	0.64	2017-06-30
385	2017-07-03	ONE CHINA SECURITIES LTD	-0.29	2017-06-30
386	2017-07-03	ROOFER SECURITIES LTD	-0.31	2017-06-30
387	2017-07-03	ORIENT SECURITIES LTD	-0.39	2017-06-30
388	2017-07-03	CELESTIAL SECURITIES LTD	-0.48	2017-06-30
389	2017-07-03	MERRILL LYNCH FAR EAST LTD	-0.96	2017-06-30
390	2017-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2017-06-29
391	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2017-06-29
392	2017-06-30	BANK OF CHINA (HONG KONG) LTD	0.68	2017-06-29
393	2017-06-30	ICBC (ASIA) SECURITIES LTD	0.67	2017-06-29
394	2017-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2017-06-29
395	2017-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2017-06-29
396	2017-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2017-06-29
397	2017-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-06-29
398	2017-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2017-06-29
399	2017-06-30	ORIENT SECURITIES LTD	0.31	2017-06-29
400	2017-06-30	ROOFER SECURITIES LTD	0.31	2015-11-17
401	2017-06-30	FULBRIGHT SECURITIES LTD	-0.26	2017-06-29
402	2017-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-06-29
403	2017-06-30	CORPORATE BROKERS LTD	-0.52	2017-06-29
404	2017-06-30	GRANSING SECURITIES CO., LIMITED	-0.54	2017-06-29
405	2017-06-30	CHINA INDUSTRIAL SECURITIES	-0.75	2017-06-29
406	2017-06-30	REALINK FINANCIAL TRADE LTD	-0.75	2017-06-29
407	2017-06-30	CIS SECURITIES ASSET MANAGEMENT LTD	-0.76	2017-06-29
408	2017-06-30	RHB SECURITIES HONG KONG LTD	-1.14	2017-06-29
409	2017-06-30	CCB INTERNATIONAL SECURITIES LTD	-4.20	2017-06-29
410	2017-06-29	MERRILL LYNCH FAR EAST LTD	4.69	2017-06-27
411	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	1.20	2017-06-28
412	2017-06-29	VICTORY SECURITIES CO LTD	0.98	2016-09-23
413	2017-06-29	REALINK FINANCIAL TRADE LTD	0.86	2017-05-22
414	2017-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	2017-06-22
415	2017-06-29	BANK OF CHINA (HONG KONG) LTD	0.71	2017-06-26
416	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-06-28
417	2017-06-29	I-ACCESS INVESTORS LTD	0.59	2017-06-22
418	2017-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.56	2017-06-21
419	2017-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2017-06-01
420	2017-06-29	UOB KAY HIAN (HONG KONG) LTD	0.49	2017-06-26
421	2017-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2017-06-09
422	2017-06-29	FULBRIGHT SECURITIES LTD	0.48	2017-06-07
423	2017-06-29	ONE CHINA SECURITIES LTD	0.39	2017-06-26
424	2017-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2017-06-26
425	2017-06-29	HANG SENG SECURITIES LTD	0.37	2017-06-12
426	2017-06-29	KGI ASIA LTD	0.33	2017-06-20
427	2017-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-01-17
428	2017-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-06-21
429	2017-06-29	FUTU SECURITIES INTERNATIONAL	0.26	2017-06-27
430	2017-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-05-22
431	2017-06-29	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2017-05-23
432	2017-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.66	2017-05-17
433	2017-06-29	TIAN YUAN FINANCE LTD	-0.73	2017-05-17
434	2017-06-29	CORPORATE BROKERS LTD	-0.77	2017-03-28
435	2017-06-29	SINOPAC SECURITIES (ASIA) LTD	-0.91	2017-06-06
436	2017-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	2017-06-23
437	2017-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	2017-04-10
438	2017-06-29	CELESTIAL SECURITIES LTD	-1.56	2017-06-02
439	2017-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-2.34	2017-06-26
440	2017-06-29	CMB INTERNATIONAL SECURITIES LTD	-2.43	2017-06-06
441	2017-06-29	EMPEROR SECURITIES LTD	-2.96	2017-06-12
442	2017-06-29	BOCOM INTERNATIONAL SECURITIES LTD	-4.50	2017-06-14
443	2017-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2017-05-22
444	2017-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-06-23
445	2017-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2017-06-21
446	2017-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2017-06-21
447	2017-06-20	CHINA INDUSTRIAL SECURITIES	0.75	2017-05-15
448	2017-06-20	C.P. SECURITIES INTERNATIONAL LTD	-0.75	2017-06-08
449	2017-05-25	CMB INTERNATIONAL SECURITIES LTD	0.85	2017-05-24
450	2017-05-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.85	2017-05-22
451	2017-05-24	CMB INTERNATIONAL SECURITIES LTD	0.38	2017-04-05
452	2017-05-22	BLACK MARBLE SECURITIES LTD	0.44	2017-03-31
453	2017-05-17	CELESTIAL SECURITIES LTD	2.74	2017-03-03
454	2017-05-17	CCB INTERNATIONAL SECURITIES LTD	1.73	2017-02-22
455	2017-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2017-05-16
456	2017-05-17	LUK FOOK SECURITIES (HK) LTD	-0.63	2017-05-16
457	2017-05-17	TIAN YUAN FINANCE LTD	-1.02	2017-03-07
458	2017-05-17	C.P. SECURITIES INTERNATIONAL LTD	-2.44	2017-05-16
459	2017-05-16	C.P. SECURITIES INTERNATIONAL LTD	0.90	2017-05-12
460	2017-05-16	SHANXI SECURITIES INTERNATIONAL LTD	0.56	2017-03-03
461	2017-05-16	LUK FOOK SECURITIES (HK) LTD	-0.56	2017-03-28
462	2017-05-16	GRANSING SECURITIES CO., LIMITED	-0.78	2017-05-09
463	2017-05-12	C.P. SECURITIES INTERNATIONAL LTD	1.54	2017-04-21
464	2017-05-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	2017-04-11
465	2017-03-28	CORPORATE BROKERS LTD	1.34	2016-11-01
466	2017-03-28	CMB INTERNATIONAL SECURITIES LTD	1.08	2016-12-14
467	2017-03-28	LUK FOOK SECURITIES (HK) LTD	-2.42	2017-02-22
468	2017-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2017-03-23
469	2017-03-24	QUAM SECURITIES LTD	-0.41	2017-03-22
470	2017-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	2017-03-17
471	2017-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2017-03-21
472	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2017-03-06
473	2017-03-07	TIAN YUAN FINANCE LTD	-0.59	2017-03-01
474	2017-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.75	2016-12-30
475	2017-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2017-02-28
476	2017-03-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2017-03-02
477	2017-03-01	TIAN YUAN FINANCE LTD	0.42	2017-02-24
478	2017-03-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2017-02-28
479	2017-02-24	TIAN YUAN FINANCE LTD	0.59	2017-02-21
480	2017-02-24	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-02-23
481	2017-02-22	CCB INTERNATIONAL SECURITIES LTD	3.14	2016-10-25
482	2017-02-22	BLACK MARBLE SECURITIES LTD	-3.14	2016-11-22
483	2017-02-21	TIAN YUAN FINANCE LTD	0.71	2016-12-29
484	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	2017-02-20
485	2017-02-20	NANYANG COMMERCIAL BANK LTD	0.27	2017-01-24
486	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-17
487	2017-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-01-26
488	2017-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2017-02-01
489	2017-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2017-01-06
490	2017-01-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-01-10
491	2017-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	2017-01-16
492	2017-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2017-01-17
493	2017-01-12	CITIBANK N.A.	0.39	2017-01-11
494	2017-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2017-01-11
495	2017-01-10	CITIBANK N.A.	0.40	2017-01-09
496	2017-01-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2016-12-07
497	2017-01-09	CITIBANK N.A.	0.38	2017-01-04
498	2017-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2016-11-01
499	2017-01-03	CITIBANK N.A.	0.28	2016-12-30
500	2017-01-03	GRANSING SECURITIES CO., LIMITED	-0.29	2016-12-30
501	2016-12-30	CITIBANK N.A.	0.29	2016-12-29
502	2016-12-30	GRANSING SECURITIES CO., LIMITED	-0.28	2016-12-29
503	2016-12-29	CINDA INTERNATIONAL SECURITIES LTD	0.63	2016-11-07
504	2016-12-29	TIAN YUAN FINANCE LTD	0.63
505	2016-12-29	CITIBANK N.A.	0.26	2016-12-28
506	2016-12-29	GRANSING SECURITIES CO., LIMITED	-1.50	2016-12-28
507	2016-12-28	CITIBANK N.A.	0.26	2016-12-23
508	2016-12-28	GRANSING SECURITIES CO., LIMITED	-0.26	2016-12-23
509	2016-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2016-12-13
510	2016-12-14	GRANSING SECURITIES CO., LIMITED	-0.52	2016-12-13
511	2016-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2016-12-12
512	2016-12-13	GRANSING SECURITIES CO., LIMITED	-0.40	2016-12-12
513	2016-12-12	SINOPAC SECURITIES (ASIA) LTD	0.91	2016-12-09
514	2016-12-12	GRANSING SECURITIES CO., LIMITED	-1.16	2016-11-22
515	2016-11-22	BANK OF CHINA (HONG KONG) LTD	1.46	2016-11-21
516	2016-11-22	BLACK MARBLE SECURITIES LTD	-0.42	2016-11-17
517	2016-11-22	GRANSING SECURITIES CO., LIMITED	-1.05	2016-09-30
518	2016-11-17	BLACK MARBLE SECURITIES LTD	0.42	2016-10-18
519	2016-11-17	RHB SECURITIES HONG KONG LTD	0.27	2016-09-30
520	2016-11-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2016-11-16
521	2016-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2016-11-16
522	2016-10-31	PHILLIP SECURITIES (HONG KONG) LTD	1.70	2016-10-27
523	2016-10-31	C.P. SECURITIES INTERNATIONAL LTD	0.75	2015-11-17
524	2016-10-31	WINTECH SECURITIES LTD	0.32	2016-10-20
525	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.94	2016-10-28
526	2016-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-10-18
527	2016-10-18	BLACK MARBLE SECURITIES LTD	1.57	2016-08-31
528	2016-10-18	CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	2016-09-28
529	2016-09-30	RHB SECURITIES HONG KONG LTD	0.68	2016-07-28
530	2016-09-30	GRANSING SECURITIES CO., LIMITED	-0.68	2016-03-09
531	2016-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-09-26
532	2016-08-31	BLACK MARBLE SECURITIES LTD	0.81	2016-08-24
533	2016-08-31	ASTRUM CAPITAL MANAGEMENT LTD	-0.81	2015-12-29
534	2016-08-24	BLACK MARBLE SECURITIES LTD	1.12	2016-05-04
535	2016-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.12	2016-02-16
536	2016-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2016-06-06
537	2016-06-28	EMPEROR SECURITIES LTD	-0.35	2016-05-13
538	2016-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	2016-05-18
539	2016-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	2016-05-04
540	2016-05-12	QUAM SECURITIES LTD	0.41	2016-04-18
541	2016-05-12	EMPEROR SECURITIES LTD	-0.60	2016-05-10
542	2016-05-04	EMPEROR SECURITIES LTD	0.83	2016-05-03
543	2016-05-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	2016-03-30
544	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	1.57	2016-04-29
545	2016-05-03	EMPEROR SECURITIES LTD	-1.55	2016-03-11
546	2016-03-09	BOCOM INTERNATIONAL SECURITIES LTD	2.07	2016-03-08
547	2016-03-09	GRANSING SECURITIES CO., LIMITED	-2.07	2016-03-04
548	2016-03-04	BOCOM INTERNATIONAL SECURITIES LTD	2.50	2016-03-03
549	2016-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	2016-03-01
550	2016-03-04	GRANSING SECURITIES CO., LIMITED	-4.14	2016-02-25
551	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-02-23
552	2016-02-25	BLACK MARBLE SECURITIES LTD	3.14	2015-12-30
553	2016-02-25	GRANSING SECURITIES CO., LIMITED	-3.14	2016-01-21
554	2016-02-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.12	2015-04-21
555	2016-02-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	2016-01-20
556	2016-02-11	LUK FOOK SECURITIES (HK) LTD	0.78	2016-02-01
557	2016-02-11	EMPEROR SECURITIES LTD	-0.78	2016-02-03
558	2016-02-01	LUK FOOK SECURITIES (HK) LTD	2.82	2016-01-22
559	2016-02-01	EMPEROR SECURITIES LTD	-2.82	2016-01-26
560	2016-01-21	GRANSING SECURITIES CO., LIMITED	3.14	2016-01-15
561	2016-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	2016-01-20
562	2016-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.57	2015-12-29
563	2016-01-20	EMPEROR SECURITIES LTD	-1.57	2016-01-14
564	2016-01-15	GRANSING SECURITIES CO., LIMITED	4.86	2016-01-14
565	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.87	2016-01-14
566	2016-01-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.44	2016-01-11
567	2016-01-14	CIS SECURITIES ASSET MANAGEMENT LTD	0.96	2016-01-05
568	2016-01-14	GRANSING SECURITIES CO., LIMITED	-0.96	2016-01-11
569	2016-01-14	EMPEROR SECURITIES LTD	-2.43	2016-01-08
570	2016-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2016-01-05
571	2016-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2016-01-08
572	2016-01-11	GRANSING SECURITIES CO., LIMITED	-0.89	2016-01-08
573	2016-01-08	EMPEROR SECURITIES LTD	1.88	2016-01-05
574	2016-01-08	GRANSING SECURITIES CO., LIMITED	-1.88	2016-01-05
575	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	2.48	2016-01-04
576	2016-01-05	GRANSING SECURITIES CO., LIMITED	-1.14	2015-12-30
577	2016-01-05	EMPEROR SECURITIES LTD	-1.21	2016-01-04
578	2015-12-30	GRANSING SECURITIES CO., LIMITED	3.14	2015-12-29
579	2015-12-30	DEUTSCHE BANK AG	0.68	2015-12-29
580	2015-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-12-29
581	2015-12-30	BLACK MARBLE SECURITIES LTD	-3.14	2015-12-29
582	2015-12-29	GRANSING SECURITIES CO., LIMITED	13.70	2015-12-28
583	2015-12-29	EMPEROR SECURITIES LTD	12.06	2015-12-28
584	2015-12-29	BLACK MARBLE SECURITIES LTD	7.06	2010-04-21
585	2015-12-29	CIS SECURITIES ASSET MANAGEMENT LTD	4.77	2015-11-17
586	2015-12-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.87	2015-12-28
587	2015-12-29	LUK FOOK SECURITIES (HK) LTD	3.87	2015-12-28
588	2015-12-29	KGI ASIA LTD	3.45	2015-12-23
589	2015-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-12-28
590	2015-12-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2015-12-28
591	2015-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-12-23
592	2015-12-29	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2015-12-28
593	2015-12-29	SHANGHAI COMMERCIAL BANK LTD	-0.33	2015-12-28
594	2015-12-29	THE BANK OF EAST ASIA LTD	-0.34	2015-12-28
595	2015-12-29	CHINA MERCHANTS BANK CO LTD	-0.36	2015-12-23
596	2015-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2015-11-23
597	2015-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2015-12-28
598	2015-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2015-12-28
599	2015-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2015-12-23
600	2015-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-12-28
601	2015-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2015-12-28
602	2015-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2015-12-23
603	2015-12-29	CHIEF SECURITIES LTD	-0.60	2015-12-28
604	2015-12-29	NANYANG COMMERCIAL BANK LTD	-0.62	2015-12-28
605	2015-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2015-12-28
606	2015-12-29	UBS SECURITIES HONG KONG LTD	-0.70	2015-12-18
607	2015-12-29	HING WONG SECURITIES LTD	-0.90	2015-12-28
608	2015-12-29	ICBC (ASIA) SECURITIES LTD	-0.92	2015-12-28
609	2015-12-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	2015-12-28
610	2015-12-29	HANG SENG SECURITIES LTD	-1.02	2015-12-28
611	2015-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	2015-12-28
612	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2015-12-28
613	2015-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	2015-12-28
614	2015-12-29	CELESTIAL SECURITIES LTD	-1.62	2015-12-28
615	2015-12-29	BOCI SECURITIES LTD	-1.76	2015-12-28
616	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2015-12-28
617	2015-12-29	CITIBANK N.A.	-2.85	2015-12-28
618	2015-12-29	FIRST SHANGHAI SECURITIES LTD	-3.18	2015-12-28
619	2015-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	2015-12-28
620	2015-12-29	BANK OF CHINA (HONG KONG) LTD	-4.47	2015-12-28
621	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-7.25	2015-12-28
622	2015-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	2015-12-23
623	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2015-12-23
624	2015-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	2015-12-23
625	2015-12-28	ICBC (ASIA) SECURITIES LTD	0.33	2015-12-23
626	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-23
627	2015-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	2015-12-23
628	2015-12-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2015-12-23
629	2015-12-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.97	2015-11-17
630	2015-12-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.32	2015-12-23
631	2015-12-23	BANK OF CHINA (HONG KONG) LTD	0.86	2015-12-22
632	2015-12-23	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2015-12-22
633	2015-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2015-12-22
634	2015-12-23	CHIEF SECURITIES LTD	0.32	2015-12-22
635	2015-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-12-22
636	2015-12-23	I-ACCESS INVESTORS LTD	-0.26	2015-12-22
637	2015-12-23	FUTU SECURITIES INTERNATIONAL	-0.29	2015-12-22
638	2015-12-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.35	2015-12-14
639	2015-12-23	GRANSING SECURITIES CO., LIMITED	-3.08	2015-11-17
640	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-12-21
641	2015-12-21	HALCYON SECURITIES LTD	-0.47	2015-12-18
642	2015-12-18	HING WONG SECURITIES LTD	0.38	2015-12-15
643	2015-12-18	HALCYON SECURITIES LTD	-0.74	2015-11-17
644	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-12-14
645	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-11-18
646	2015-11-23	DEUTSCHE BANK AG	-0.68	2015-11-18
647	2015-11-18	DEUTSCHE BANK AG	0.68	2015-11-17
648	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2015-11-17
649	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-11-12
650	2015-11-16	OCBC BANK (HONG KONG) LTD	0.27	2015-10-30
651	2015-11-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-11-13
652	2015-11-16	DEUTSCHE BANK AG	-0.42	2015-11-02
653	2015-10-26	QUAM SECURITIES LTD	-0.39	2015-10-23
654	2015-10-23	QUAM SECURITIES LTD	0.39	2015-10-20
655	2015-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-10-22
656	2015-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-10-19
657	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-10-15
658	2015-10-15	KGI ASIA LTD	0.28	2015-10-14
659	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-12
660	2015-10-13	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-10-12
661	2015-09-24	DEUTSCHE BANK AG	0.42	2015-09-15
662	2015-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-09-23
663	2015-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-09-18
664	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-09-14
665	2015-09-15	BANK OF CHINA (HONG KONG) LTD	0.30	2015-09-14
666	2015-09-15	DEUTSCHE BANK AG	-0.40	2015-09-04
667	2015-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-09-10
668	2015-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-09-09
669	2015-09-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-09-09
670	2015-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-08-25
671	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-08-24
672	2015-08-25	ASTRUM CAPITAL MANAGEMENT LTD	0.32	2015-08-24
673	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-08-21
674	2015-08-13	GRANSING SECURITIES CO., LIMITED	-0.34	2015-08-12
675	2015-08-12	GRANSING SECURITIES CO., LIMITED	-0.58	2015-07-31
676	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-08-10
677	2015-08-07	KGI ASIA LTD	-0.27	2015-07-29
678	2015-08-03	HALCYON SECURITIES LTD	1.22	2015-03-19
679	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2015-07-31
680	2015-07-31	GRANSING SECURITIES CO., LIMITED	-0.65	2015-07-17
681	2015-07-08	CHINA INDUSTRIAL SECURITIES	-0.28	2015-07-07
682	2015-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2015-06-30
683	2015-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-25
684	2015-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-06-16
685	2015-06-12	VICTORY SECURITIES CO LTD	-0.28	2015-06-01
686	2015-06-08	GRANSING SECURITIES CO., LIMITED	-0.41	2015-06-05
687	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-03
688	2015-06-04	GRANSING SECURITIES CO., LIMITED	-0.42	2015-06-03
689	2015-06-03	GRANSING SECURITIES CO., LIMITED	-0.43	2015-06-02
690	2015-06-02	GRANSING SECURITIES CO., LIMITED	-0.50	2015-06-01
691	2015-06-01	KGI ASIA LTD	-0.30	2015-05-29
692	2015-06-01	GRANSING SECURITIES CO., LIMITED	-1.21	2015-05-29
693	2015-05-29	GRANSING SECURITIES CO., LIMITED	-2.28	2015-05-28
694	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-27
695	2015-05-28	GRANSING SECURITIES CO., LIMITED	-0.81	2015-05-27
696	2015-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.35	2015-05-26
697	2015-05-27	GRANSING SECURITIES CO., LIMITED	-1.88	2015-05-26
698	2015-05-26	GRANSING SECURITIES CO., LIMITED	1.22	2015-05-22
699	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-22
700	2015-05-22	GRANSING SECURITIES CO., LIMITED	0.59	2015-05-21
701	2015-05-21	GRANSING SECURITIES CO., LIMITED	1.73	2015-05-20
702	2015-05-20	GRANSING SECURITIES CO., LIMITED	2.26	2015-05-19
703	2015-05-19	GRANSING SECURITIES CO., LIMITED	2.35	2015-05-18
704	2015-05-18	GRANSING SECURITIES CO., LIMITED	2.35	2015-05-15
705	2015-05-15	GRANSING SECURITIES CO., LIMITED	2.35	2014-11-14
706	2015-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	2015-05-14
707	2015-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	2015-04-30
708	2015-05-07	GAOYU SECURITIES LIMITED	-0.26	2015-04-13
709	2015-05-07	FIRST SHANGHAI SECURITIES LTD	-0.75	2015-05-04
710	2015-05-06	CITIBANK N.A.	-0.30	2015-05-05
711	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-05-05
712	2015-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2015-05-05
713	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2015-05-05
714	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.03	2015-05-05
715	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-04
716	2015-05-05	KGI ASIA LTD	-0.26	2015-05-04
717	2015-05-05	CELESTIAL SECURITIES LTD	-0.27	2015-05-04
718	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-04
719	2015-05-05	CITIBANK N.A.	-0.35	2015-05-04
720	2015-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2015-05-04
721	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2015-05-04
722	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.20	2015-05-04
723	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.72	2015-04-30
724	2015-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2015-04-30
725	2015-04-30	DEUTSCHE BANK AG	0.50	2015-04-29
726	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-04-29
727	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-29
728	2015-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-04-29
729	2015-04-30	HANG SENG SECURITIES LTD	-0.34	2015-04-29
730	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-04-29
731	2015-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.85	2015-04-16
732	2015-04-29	ASTRUM CAPITAL MANAGEMENT LTD	4.95
733	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-04-28
734	2015-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2015-04-28
735	2015-04-29	KINGKEY SECURITIES GROUP LTD	-0.39	2015-04-28
736	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-28
737	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.90	2015-04-28
738	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-04-27
739	2015-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2015-04-27
740	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-04-24
741	2015-04-27	BOCI SECURITIES LTD	0.29	2015-04-24
742	2015-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.37	2015-04-23
743	2015-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2015-04-20
744	2015-04-24	KINGKEY SECURITIES GROUP LTD	0.28	2015-04-23
745	2015-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2015-04-22
746	2015-04-23	KINGKEY SECURITIES GROUP LTD	0.37	2015-03-25
747	2015-04-22	KGI ASIA LTD	0.93	2015-04-21
748	2015-04-22	CITIBANK N.A.	0.52	2015-04-21
749	2015-04-22	EMPEROR SECURITIES LTD	-0.37	2015-04-21
750	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2015-04-21
751	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.52	2015-04-21
752	2015-04-21	UBS SECURITIES HONG KONG LTD	0.52	2015-04-16
753	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-20
754	2015-04-21	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-20
755	2015-04-20	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2015-04-17
756	2015-04-17	QUAM SECURITIES LTD	-0.36	2015-04-16
757	2015-04-17	CHIEF SECURITIES LTD	-0.37	2015-04-16
758	2015-04-16	CHIEF SECURITIES LTD	0.58	2015-04-15
759	2015-04-16	QUAM SECURITIES LTD	0.50	2015-04-14
760	2015-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2015-04-15
761	2015-04-16	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2015-04-14
762	2015-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-04-15
763	2015-04-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2015-04-15
764	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-15
765	2015-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	2015-04-13
766	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.58	2015-04-15
767	2015-04-16	ICBC (ASIA) SECURITIES LTD	-0.58	2015-04-15
768	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2015-04-13
769	2015-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2015-04-14
770	2015-04-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-04-10
771	2015-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2015-03-31
772	2015-04-01	EMPEROR SECURITIES LTD	0.42	2015-03-30
773	2015-04-01	VICTORY SECURITIES CO LTD	0.34	2015-03-18
774	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-31
775	2015-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	2015-03-25
776	2015-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-03-20
777	2015-03-23	ICBC (ASIA) SECURITIES LTD	-0.26	2015-03-20
778	2015-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	2015-03-19
779	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-19
780	2015-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.67	2015-03-17
781	2015-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2015-02-27
782	2015-03-17	CINDA INTERNATIONAL SECURITIES LTD	0.28	2015-03-16
783	2015-03-13	CINDA INTERNATIONAL SECURITIES LTD	0.55	2015-03-12
784	2015-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-03-12
785	2015-03-12	CHIEF SECURITIES LTD	-0.48	2015-03-11
786	2015-02-24	CHIEF SECURITIES LTD	-0.37	2015-02-23
787	2015-02-09	MASON SECURITIES LTD	0.34	2015-02-03
788	2015-02-03	CHIEF SECURITIES LTD	-0.51	2015-02-02
789	2015-01-30	ORIENT SECURITIES (HONG KONG) LTD	0.57	2015-01-27
790	2015-01-30	CHIEF SECURITIES LTD	-0.56	2015-01-29
791	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-01-16
792	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-01-16
793	2015-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	2015-01-16
794	2015-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2015-01-14
795	2015-01-19	ZHONGRONG PT SECURITIES LTD	-1.22	2015-01-16
796	2015-01-16	ZHONGRONG PT SECURITIES LTD	0.59	2015-01-15
797	2015-01-15	ZHONGRONG PT SECURITIES LTD	0.85	2015-01-14
798	2015-01-12	ZHONGRONG PT SECURITIES LTD	-0.39	2015-01-06
799	2014-12-18	ZHONGRONG PT SECURITIES LTD	1.13	2014-12-17
800	2014-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-12-12
801	2014-12-16	ZHONGRONG PT SECURITIES LTD	-0.51	2014-12-15
802	2014-12-15	ZHONGRONG PT SECURITIES LTD	-0.26	2014-12-12
803	2014-12-12	ZHONGRONG PT SECURITIES LTD	-0.39	2014-12-11
804	2014-12-11	ZHONGRONG PT SECURITIES LTD	0.59	2014-12-10
805	2014-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.32	2014-12-10
806	2014-12-10	ZHONGRONG PT SECURITIES LTD	1.13	2014-12-08
807	2014-12-10	BANK OF CHINA (HONG KONG) LTD	0.29	2014-12-09
808	2014-12-10	KGI ASIA LTD	-0.34	2014-12-09
809	2014-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2014-12-08
810	2014-12-10	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2014-12-08
811	2014-12-10	CHIEF SECURITIES LTD	-0.85	2014-12-09
812	2014-12-09	WANHAI SECURITIES (HK) LTD	0.51	2014-11-28
813	2014-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-12-08
814	2014-12-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	2014-12-08
815	2014-12-08	ICBC (ASIA) SECURITIES LTD	0.44	2014-12-05
816	2014-12-08	DEUTSCHE BANK AG	0.34	2014-11-28
817	2014-12-08	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2014-12-05
818	2014-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	2014-12-05
819	2014-12-05	BANK OF CHINA (HONG KONG) LTD	0.40	2014-12-04
820	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-04
821	2014-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2014-12-04
822	2014-12-05	CHIEF SECURITIES LTD	-0.66	2014-12-04
823	2014-12-05	ORIENT SECURITIES (HONG KONG) LTD	-0.71	2014-12-04
824	2014-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.68	2014-12-03
825	2014-12-04	CHIEF SECURITIES LTD	-1.00	2014-12-03
826	2014-12-03	ORIENT SECURITIES (HONG KONG) LTD	-0.33	2014-12-01
827	2014-12-02	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2014-12-01
828	2014-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2014-11-28
829	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-11-25
830	2014-11-26	CINDA INTERNATIONAL SECURITIES LTD	0.29	2014-11-25
831	2014-11-26	CHIEF SECURITIES LTD	-0.29	2014-11-25
832	2014-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	2014-11-25
833	2014-11-25	KGI ASIA LTD	0.70	2014-11-24
834	2014-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2014-11-24
835	2014-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2014-11-24
836	2014-11-25	CHIEF SECURITIES LTD	-0.33	2014-11-24
837	2014-11-24	ORIENT SECURITIES (HONG KONG) LTD	1.14	2014-11-18
838	2014-11-24	CHIEF SECURITIES LTD	-1.14	2014-11-21
839	2014-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2014-11-17
840	2014-11-18	KGI ASIA LTD	-0.37	2014-11-17
841	2014-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2014-11-14
842	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-11-14
843	2014-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2014-11-14
844	2014-11-17	KGI ASIA LTD	-1.80	2014-11-14
845	2014-11-14	KGI ASIA LTD	-0.32	2014-11-13
846	2014-11-14	ZHONGRONG PT SECURITIES LTD	-4.86	2014-11-04
847	2014-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-11-11
848	2014-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-11-11
849	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-06
850	2014-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2014-11-06
851	2014-11-07	CHIEF SECURITIES LTD	-0.40	2014-11-06
852	2014-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2014-11-05
853	2014-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	2014-11-05
854	2014-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-11-05
855	2014-11-06	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	2014-11-05
856	2014-11-06	CHIEF SECURITIES LTD	-1.12	2014-11-05
857	2014-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2014-11-04
858	2014-11-05	CHIEF SECURITIES LTD	-1.10	2014-11-04
859	2014-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2014-11-03
860	2014-11-03	BOCI SECURITIES LTD	0.35	2014-10-31
861	2014-11-03	CHRISTFUND SECURITIES LTD	0.33	2014-10-31
862	2014-11-03	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.35	2014-10-31
863	2014-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2014-10-31
864	2014-10-31	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.28	2014-10-30
865	2014-10-31	MASON SECURITIES LTD	0.28	2014-10-30
866	2014-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2014-10-30
867	2014-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.32	2014-10-29
868	2014-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	2014-10-29
869	2014-10-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2014-10-29
870	2014-10-30	ICBC (ASIA) SECURITIES LTD	-0.39	2014-10-29
871	2014-10-28	KGI ASIA LTD	0.55	2014-10-27
872	2014-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2014-10-27
873	2014-10-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2014-10-27
874	2014-10-28	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	2014-10-27
875	2014-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-10-27
876	2014-10-28	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	2014-10-27
877	2014-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	2014-10-24
878	2014-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2014-10-24
879	2014-10-24	FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	2014-10-23
880	2014-10-24	CHIEF SECURITIES LTD	0.37	2014-10-23
881	2014-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	2014-10-23
882	2014-10-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2014-10-22
883	2014-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.33	2010-07-23
884	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-21
885	2014-10-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	2014-10-21
886	2014-10-21	FULBRIGHT SECURITIES LTD	-0.28	2014-10-20
887	2014-10-21	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	2014-10-20
888	2014-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-10-17
889	2014-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2014-10-17
890	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	2014-10-17
891	2014-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2014-10-16
892	2014-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	2014-10-15
893	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-15
894	2014-10-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2014-10-15
895	2014-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2014-10-15
896	2014-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	2014-10-14
897	2014-10-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2014-10-13
898	2014-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.88	2014-10-10
899	2014-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.85	2014-10-13
900	2014-10-13	CHIEF SECURITIES LTD	10.33	2014-10-10
901	2014-10-13	ZHONGRONG PT SECURITIES LTD	4.88	2014-10-09
902	2014-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.72	2014-10-09
903	2014-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.15	2014-10-10
904	2014-10-10	CELESTIAL SECURITIES LTD	0.61	2014-10-09
905	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2014-10-09
906	2014-10-09	FULBRIGHT SECURITIES LTD	0.60	2014-10-08
907	2014-10-09	FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	2014-10-08
908	2014-10-09	ICBC (ASIA) SECURITIES LTD	-0.29	2014-09-30
909	2014-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	2014-10-07
910	2014-09-30	MASON SECURITIES LTD	-0.34	2014-09-26
911	2014-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2014-09-29
912	2014-09-29	ICBC (ASIA) SECURITIES LTD	0.38	2014-09-26
913	2014-09-26	ICBC (ASIA) SECURITIES LTD	-0.36	2014-09-25
914	2014-09-25	KGI ASIA LTD	-0.27	2014-09-24
915	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-09-24
916	2014-09-24	KGI ASIA LTD	1.69	2014-09-23
917	2014-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2014-09-23
918	2014-09-24	BOCI SECURITIES LTD	-0.35	2014-09-23
919	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-23
920	2014-09-24	CITIBANK N.A.	-0.47	2014-09-23
921	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.98	2014-09-22
922	2014-09-23	ICBC (ASIA) SECURITIES LTD	0.35	2014-09-22
923	2014-09-23	EMPEROR SECURITIES LTD	0.28	2014-09-22
924	2014-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2014-09-22
925	2014-09-23	GOLDENWAY SECURITIES CO LTD	-0.35	2014-09-22
926	2014-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2014-09-22
927	2014-09-23	KGI ASIA LTD	-0.63	2014-09-22
928	2014-09-22	KGI ASIA LTD	1.58	2014-09-19
929	2014-09-22	GOLDENWAY SECURITIES CO LTD	0.35	2011-04-21
930	2014-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2014-09-18
931	2014-09-22	GET NICE SECURITIES LTD	-2.10	2014-09-19
932	2014-09-19	GET NICE SECURITIES LTD	-0.56	2014-09-18
933	2014-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	2014-09-17
934	2014-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-09-16
935	2014-09-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.17	2014-09-16
936	2014-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-09-15
937	2014-09-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.56	2014-09-15
938	2014-09-15	GET NICE SECURITIES LTD	2.87	2014-09-12
939	2014-09-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	2014-09-12
940	2014-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	2014-09-11
941	2014-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	2014-09-11
942	2014-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2014-09-10
943	2014-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2014-09-05
944	2014-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.07	2014-09-08
945	2014-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	2014-09-04
946	2014-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.47	2014-07-23
947	2014-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.47	2014-08-29
948	2014-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.84	2014-08-27
949	2014-08-29	FIRST SHANGHAI SECURITIES LTD	-4.84	2014-08-18
950	2014-06-25	KGI ASIA LTD	0.56	2014-04-15
951	2014-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2014-06-18
952	2014-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2014-04-17
953	2014-05-28	DBS VICKERS (HONG KONG) LTD	-0.56	2013-07-26
954	2014-04-01	FIRST SHANGHAI SECURITIES LTD	1.28	2014-03-31
955	2014-04-01	QUEST STOCKBROKERS (HK) LTD	-1.29	2007-09-17
956	2014-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	52.00	2014-03-18
957	2014-03-24	FIRST SHANGHAI SECURITIES LTD	-52.00	2014-03-18
958	2013-10-16	CITIBANK N.A.	0.76	2013-09-25
959	2013-10-16	MERRILL LYNCH FAR EAST LTD	-0.76	2013-03-04
960	2012-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2012-03-16
961	2012-03-19	FIRST SHANGHAI SECURITIES LTD	-0.37	2012-01-13
962	2012-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	2012-01-12
963	2012-01-13	FIRST SHANGHAI SECURITIES LTD	-1.51	2011-11-28
964	2012-01-13	CITIBANK N.A.	-2.46	2011-12-30
965	2011-08-30	CITIBANK N.A.	0.34	2011-08-29
966	2011-06-17	CITIBANK N.A.	0.33	2011-06-16
967	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-13
968	2011-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2011-05-23
969	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-23
970	2011-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2011-05-23
971	2011-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2011-05-05
972	2011-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2011-04-28
973	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-28
974	2011-02-07	FIRST SHANGHAI SECURITIES LTD	0.70	2011-02-01
975	2011-02-01	FIRST SHANGHAI SECURITIES LTD	3.17	2011-01-28
976	2011-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2011-01-27
977	2011-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2011-01-26
978	2011-01-27	CITIBANK N.A.	-0.70	2011-01-26
979	2011-01-25	FIRST SHANGHAI SECURITIES LTD	4.11	2011-01-06
980	2011-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.17	2011-01-21
981	2011-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.17	2011-01-14
982	2011-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.17	2011-01-20
983	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.30	2011-01-13
984	2011-01-06	FIRST SHANGHAI SECURITIES LTD	1.46	2010-11-24
985	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.60	2011-01-05
986	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-12-03
987	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-11-30
988	2010-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2010-11-09
989	2010-11-17	FIRST SHANGHAI SECURITIES LTD	26.35	2010-06-30
990	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-08-16
991	2010-10-04	CITIBANK N.A.	-0.50	2010-09-28
992	2010-06-30	FIRST SHANGHAI SECURITIES LTD	0.71	2010-05-06
993	2010-06-30	CITIBANK N.A.	-0.69	2010-05-27
994	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-04
995	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-15
996	2009-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-10-15
997	2009-09-29	FIRST SHANGHAI SECURITIES LTD	0.25	2009-09-25
998	2009-09-22	HSBC PRIVATE BANK (SUISSE) SA	0.36	2008-12-29
999	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-07
1000	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-03
1001	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-18
1002	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-17
1003	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-09
1004	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-26
1005	2009-05-26	VICTORY SECURITIES CO LTD	0.34	2008-11-06
1006	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.06	2009-05-25
1007	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-05-22
1008	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.27	2008-10-28
1009	2009-04-06	VC BROKERAGE LTD	-0.27	2008-06-25
1010	2007-12-17	KGI ASIA LTD	0.28	2007-12-14
1011	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-12-13
1012	2007-12-03	FIRST SHANGHAI SECURITIES LTD	0.33	2007-11-30
1013	2007-11-28	FIRST SHANGHAI SECURITIES LTD	0.29	2007-11-27
1014	2007-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2007-11-02
1015	2007-10-24	KGI ASIA LTD	-0.32	2007-10-23
1016	2007-09-21	FIRST SHANGHAI SECURITIES LTD	0.34	2007-09-20
1017	2007-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2007-09-17
1018	2007-09-19	KGI ASIA LTD	0.33	2007-09-17
1019	2007-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2007-09-17
1020	2007-09-13	FIRST SHANGHAI SECURITIES LTD	-2.23	2007-08-21
1021	2007-08-31	CITIBANK N.A.	-0.49	2007-08-07
1022	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.96	2007-08-30
1023	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-23
1024	2007-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2007-06-26
1025	2007-07-16	FIRST SHANGHAI SECURITIES LTD	0.26	2007-07-04
1026	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-13
1027	2007-07-11	TAIPING SECURITIES (HK) CO LTD	-0.27	2007-07-06
1028	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-10
1029	2007-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2007-07-09
1030	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-09
1031	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-06-29
1032	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-06-27
1033	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	1.99	2007-06-26
1034	2007-06-27	CITIBANK N.A.	0.49	2007-06-26
1035	2007-06-27	TAIPING SECURITIES (HK) CO LTD	-0.30	2007-06-26

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