Beijing Energy International Holding Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40741	2021-06-30	2024-06-26	2024-07-03
SEHK main board	40127	2020-01-21	2021-09-08	2021-09-14
SEHK main board	0686	2000-04-13

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-12-19	CMB INTERNATIONAL SECURITIES LTD	-0.61	2024-11-20
2	2024-12-17	CNCB (HONG KONG) CAPITAL LTD	-0.96	2024-11-04
3	2024-09-09	XINKONG INTERNATIONAL SECURITIES LTD	5.32	2024-09-05
4	2024-09-09	CHINA CITIC BANK INTERNATIONAL LTD	-5.32	2024-09-03
5	2024-03-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	2024-03-04
6	2023-10-11	CHINA CITIC BANK INTERNATIONAL LTD	7.07	2023-09-29
7	2023-10-05	CHINA INDUSTRIAL SECURITIES	0.45	2023-07-07
8	2023-10-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2022-06-14
9	2023-09-06	FUTU SECURITIES INTERNATIONAL	0.48	2023-09-04
10	2023-09-06	FORTUNE (HK) SECURITIES LTD	-0.49	2023-06-20
11	2023-07-20	FUTU SECURITIES INTERNATIONAL	13.61	2023-07-19
12	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-12-01
13	2021-11-22	XINKONG INTERNATIONAL SECURITIES LTD	-2.83	2021-10-06
14	2021-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.91	2021-09-30
15	2021-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	2021-11-10
16	2021-10-06	XINKONG INTERNATIONAL SECURITIES LTD	2.03	2021-09-23
17	2021-10-06	BOCOM INTERNATIONAL SECURITIES LTD	-2.03	2021-09-29
18	2021-09-07	FORTUNE (HK) SECURITIES LTD	-0.66	2019-02-01
19	2021-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.79	2021-08-26
20	2020-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2020-12-18
21	2020-12-29	QUAM SECURITIES LTD	0.34	2020-12-28
22	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-12-28
23	2020-12-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2020-02-10
24	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	32.00	2020-06-15
25	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-06-03
26	2020-06-05	QUAM SECURITIES LTD	-0.45	2020-06-04
27	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-32.00	2020-06-04
28	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	32.01	2020-06-02
29	2020-05-12	QUAM SECURITIES LTD	0.62	2020-04-03
30	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-05-11
31	2020-03-03	QUAM SECURITIES LTD	-0.59	2020-02-17
32	2020-02-25	CHINA MERCHANTS BANK CO LTD	-2.93	2020-02-17
33	2020-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2019-06-27
34	2020-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2020-02-13
35	2020-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2020-02-14
36	2020-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2020-02-13
37	2020-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.34	2020-02-07
38	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-02-07
39	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-02-07
40	2020-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.35	2020-02-04
41	2020-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2020-02-05
42	2019-07-03	CHINA INDUSTRIAL SECURITIES	2.51	2019-06-26
43	2019-07-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.46	2019-07-02
44	2019-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	2019-03-12
45	2019-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.51	2019-05-21
46	2019-05-29	CHINA MERCHANTS BANK CO LTD	8.86	2019-05-24
47	2019-05-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	2019-01-29
48	2019-04-04	QUAM SECURITIES LTD	-1.06	2019-03-18
49	2019-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2019-03-19
50	2019-04-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.85	2019-03-05
51	2019-04-02	CHINA INDUSTRIAL SECURITIES	-3.24	2019-03-14
52	2019-01-14	DEUTSCHE BANK AG	0.30	2019-01-09
53	2019-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-01-11
54	2019-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-12-28
55	2019-01-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2018-09-04
56	2019-01-02	CHINA INDUSTRIAL SECURITIES	1.87	2018-12-28
57	2019-01-02	FB SECURITIES (HONG KONG) LTD	-1.87	2018-12-21
58	2018-10-15	DBS BANK (HONG KONG) LTD	0.67	2018-09-24
59	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.67	2018-10-09
60	2018-09-03	CHINA INDUSTRIAL SECURITIES	5.93	2018-08-31
61	2018-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2018-08-27
62	2018-08-13	FB SECURITIES (HONG KONG) LTD	0.70	2018-04-26
63	2018-08-13	CHINA INDUSTRIAL SECURITIES	-0.70	2018-08-07
64	2018-06-12	CMBC SECURITIES CO LTD	-0.29	2018-06-11
65	2018-06-11	XINKONG INTERNATIONAL SECURITIES LTD	1.89	2018-04-26
66	2018-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-06-08
67	2018-06-11	CMBC SECURITIES CO LTD	-0.52	2018-03-26
68	2018-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-1.89	2018-06-07
69	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-05-15
70	2018-05-16	QUAM SECURITIES LTD	-0.52	2018-05-11
71	2018-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.97	2018-04-26
72	2018-05-02	FORTUNE (HK) SECURITIES LTD	-1.97	2017-12-28
73	2018-03-28	FB SECURITIES (HONG KONG) LTD	1.17	2018-03-20
74	2018-03-28	CHINA INDUSTRIAL SECURITIES	-1.16	2018-03-14
75	2018-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	2018-03-23
76	2018-03-26	CMBC SECURITIES CO LTD	-1.22	2017-11-07
77	2017-12-28	FORTUNE (HK) SECURITIES LTD	3.15	2017-07-12
78	2017-12-28	CITIBANK N.A.	-3.14	2017-12-27
79	2017-09-14	CHINA INDUSTRIAL SECURITIES	-0.26	2017-09-12
80	2017-09-06	CMBC SECURITIES CO LTD	2.30	2017-07-18
81	2017-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.36	2017-09-05
82	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-08-31
83	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-08-31
84	2017-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2017-08-07
85	2017-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	2017-05-19
86	2017-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2017-06-21
87	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-21
88	2017-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2017-06-21
89	2017-06-22	QUAM SECURITIES LTD	-0.35	2017-06-21
90	2017-06-22	CITIBANK N.A.	-0.36	2017-06-21
91	2017-06-16	CHINA INDUSTRIAL SECURITIES	0.42	2017-06-14
92	2017-06-14	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2017-06-13
93	2017-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2017-06-05
94	2017-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2017-06-05
95	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-06-02
96	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-05-29
97	2017-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-05-24
98	2017-05-25	QUAM SECURITIES LTD	-0.36	2017-05-19
99	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-05-24
100	2017-05-25	CITIBANK N.A.	-0.38	2017-05-24
101	2017-05-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2017-05-24
102	2017-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-05-23
103	2017-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2017-05-22
104	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2017-05-19
105	2017-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2017-05-18
106	2017-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-05-18
107	2017-05-19	CHINA INDUSTRIAL SECURITIES	-0.75	2017-05-18
108	2017-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2017-05-17
109	2017-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2017-05-17
110	2017-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2017-05-16
111	2017-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2017-05-09
112	2017-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2017-04-28
113	2017-05-05	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2017-05-04
114	2017-05-05	CHINA INDUSTRIAL SECURITIES	-0.41	2017-05-04
115	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-05-02
116	2017-05-04	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-05-02
117	2017-05-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82	2017-04-18
118	2017-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-04-27
119	2017-04-25	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2017-04-24
120	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-24
121	2017-04-25	CHINA INDUSTRIAL SECURITIES	-0.43	2017-04-24
122	2017-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-04-21
123	2017-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.82	2017-04-13
124	2017-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2017-04-13
125	2017-04-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2017-04-13
126	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-04-12
127	2017-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	4.64	2017-03-21
128	2017-04-05	KMT SECURITIES LTD	-0.66	2017-03-13
129	2017-04-03	UBS SECURITIES HONG KONG LTD	0.72	2017-03-29
130	2017-04-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.70	2017-03-30
131	2017-03-29	CHINA INDUSTRIAL SECURITIES	-0.39	2017-03-28
132	2017-03-23	CHINA INDUSTRIAL SECURITIES	0.86	2017-03-22
133	2017-03-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-03-22
134	2017-03-22	PARTNERS CAPITAL SECURITIES LTD	-0.28	2017-03-17
135	2017-03-20	CHINA MERCHANTS BANK CO LTD	-0.27	2017-03-17
136	2017-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2017-03-17
137	2017-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2017-03-17
138	2017-03-20	CHINA INDUSTRIAL SECURITIES	-0.42	2017-03-17
139	2017-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-03-17
140	2017-03-20	KGI ASIA LTD	-0.50	2017-03-17
141	2017-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2017-03-17
142	2017-03-20	HANG SENG SECURITIES LTD	-0.60	2017-03-17
143	2017-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2017-03-17
144	2017-03-20	BOCI SECURITIES LTD	-0.64	2017-03-17
145	2017-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2017-03-16
146	2017-03-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.72	2017-03-15
147	2017-03-20	UBS SECURITIES HONG KONG LTD	-0.91	2017-03-17
148	2017-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2017-03-17
149	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2017-03-17
150	2017-03-20	BANK OF CHINA (HONG KONG) LTD	-1.79	2017-03-17
151	2017-03-20	QUAM SECURITIES LTD	-2.15	2017-03-17
152	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.86	2017-03-17
153	2017-03-20	CITIBANK N.A.	-3.11	2017-03-17
154	2017-03-15	CITIBANK N.A.	1.02	2017-03-14
155	2017-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2017-03-10
156	2017-03-13	I-ACCESS INVESTORS LTD	0.26	2017-03-10
157	2017-03-13	KMT SECURITIES LTD	-0.42	2017-01-13
158	2017-03-10	SDICS INTERNATIONAL SECURITIES (HONG	0.68	2017-02-22
159	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-03-02
160	2017-03-03	QUAM SECURITIES LTD	-1.01	2017-02-20
161	2017-01-12	KMT SECURITIES LTD	-0.25	2016-12-23
162	2017-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2017-01-03
163	2016-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2016-10-13
164	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-12-28
165	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-12-22
166	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-12-20
167	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-12-20
168	2016-09-09	UBS SECURITIES HONG KONG LTD	0.31	2016-09-08
169	2016-09-07	SDICS INTERNATIONAL SECURITIES (HONG	0.57	2016-09-06
170	2016-09-06	PARTNERS CAPITAL SECURITIES LTD	0.41	2016-09-05
171	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-05-25
172	2016-05-31	MERRILL LYNCH FAR EAST LTD	-0.77	2016-05-30
173	2016-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	2016-05-18
174	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-04-27
175	2016-04-27	MERRILL LYNCH FAR EAST LTD	0.80	2016-04-25
176	2016-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-04-25
177	2016-04-19	CMB WING LUNG BANK LTD	0.68
178	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.68	2016-04-15
179	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-02-23
180	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-28
181	2015-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-10-28
182	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-09-29
183	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-09-29
184	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-08-27
185	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.31	2015-08-27
186	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.34	2015-08-25
187	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-08-06
188	2015-08-07	DEUTSCHE BANK AG	-0.51	2015-08-06
189	2015-07-17	DEUTSCHE BANK AG	0.67	2015-07-16
190	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-07-16
191	2015-07-14	DEUTSCHE BANK AG	-0.25	2015-07-13
192	2015-07-13	UBS SECURITIES HONG KONG LTD	0.27	2015-07-10
193	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-10
194	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-06-24
195	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-23
196	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-06-05
197	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-06-04
198	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-05-29
199	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-22
200	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-20
201	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-05-20
202	2015-05-19	CITIBANK N.A.	2.54	2015-05-18
203	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-14
204	2015-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-05-12
205	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-05-12
206	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-11
207	2015-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2015-05-11
208	2015-05-12	CITIBANK N.A.	-0.43	2015-05-11
209	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-05-07
210	2015-05-08	CELESTIAL SECURITIES LTD	0.29	2015-05-07
211	2015-05-08	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-05-07
212	2015-05-08	CITIBANK N.A.	-0.48	2015-05-07
213	2015-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2015-05-07
214	2015-04-29	CITIBANK N.A.	3.82	2015-04-28
215	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-04-21
216	2015-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	2015-04-16
217	2015-04-16	CITIBANK N.A.	-0.33	2015-04-15
218	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-13
219	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-13
220	2015-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-04-13
221	2015-04-14	FIRST SHANGHAI SECURITIES LTD	-0.54	2015-04-13
222	2015-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2015-04-13
223	2015-04-13	FIRST SHANGHAI SECURITIES LTD	0.71	2015-04-10
224	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-04-10
225	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	2015-04-10
226	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2015-04-10
227	2015-04-13	CITIBANK N.A.	0.50	2015-04-10
228	2015-04-13	KGI ASIA LTD	0.31	2015-04-10
229	2015-04-13	CHINA INDUSTRIAL SECURITIES	0.29	2015-04-10
230	2015-04-13	BOCI SECURITIES LTD	0.28	2015-04-10
231	2015-04-13	GET NICE SECURITIES LTD	0.27	2015-03-31
232	2015-04-13	MASON SECURITIES LTD	-0.35	2015-04-10
233	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-04-10
234	2015-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2015-04-10
235	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-04-10
236	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2015-04-10
237	2015-04-10	KCG SECURITIES ASIA LTD	0.49	2015-04-08
238	2015-04-10	MASON SECURITIES LTD	0.35	2015-04-08
239	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-04-09
240	2015-04-10	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-09
241	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-04-09
242	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-04-09
243	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.91	2015-04-09
244	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-08
245	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-04-02
246	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-02
247	2015-04-08	KCG SECURITIES ASIA LTD	-0.49	2015-04-02
248	2015-04-02	PING AN OF CHINA SECURITIES (HONG KONG)	0.34	2015-02-26
249	2015-04-01	QUAM SECURITIES LTD	2.94	2015-03-30
250	2015-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2015-03-09
251	2015-03-10	KMT SECURITIES LTD	-0.32	2015-02-09
252	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-03-09
253	2015-03-02	QUAM SECURITIES LTD	-0.48	2015-01-30
254	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-02-23
255	2015-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-02-09
256	2015-02-10	CITIBANK N.A.	-0.32	2015-02-09
257	2015-02-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-02-09
258	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-02-09
259	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	2015-02-09
260	2015-02-09	KMT SECURITIES LTD	-0.25	2015-02-05
261	2015-02-02	CITIBANK N.A.	0.31	2015-01-30
262	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-15
263	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-13
264	2015-01-07	KCG SECURITIES ASIA LTD	0.38	2015-01-05
265	2015-01-05	QUAM SECURITIES LTD	1.75	2014-12-30
266	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-01-02
267	2014-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	2014-12-23
268	2014-12-29	GT CAPITAL LTD	-0.78	2014-11-03
269	2014-12-23	QUAM SECURITIES LTD	0.38	2014-12-16
270	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-12-17
271	2014-12-16	DEUTSCHE BANK AG	0.43	2014-12-15
272	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-12-15
273	2014-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2014-12-09
274	2014-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2014-12-08
275	2014-12-02	QUAM SECURITIES LTD	2.75	2014-11-27
276	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-24
277	2014-11-25	DEUTSCHE BANK AG	-0.28	2014-11-24
278	2014-11-17	MACQUARIE BANK LTD	0.25	2014-04-01
279	2014-11-17	DEUTSCHE BANK AG	-0.25	2014-11-14
280	2014-11-04	DEUTSCHE BANK AG	0.49	2014-11-03
281	2014-11-04	FULBRIGHT SECURITIES LTD	-0.28	2014-11-03
282	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-03
283	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-03
284	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-30
285	2014-10-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2014-10-15
286	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-10-13
287	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-10-13
288	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-10-08
289	2014-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-10-06
290	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-10-07
291	2014-09-26	CITIBANK N.A.	-0.34	2014-09-25
292	2014-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	2014-09-24
293	2014-09-25	CMBC SECURITIES CO LTD	-0.67	2014-09-24
294	2014-09-08	UBS SECURITIES HONG KONG LTD	0.54	2014-09-04
295	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-05
296	2014-09-04	CMBC SECURITIES CO LTD	-0.27	2014-08-29
297	2014-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-09-01
298	2014-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-08-19
299	2014-08-06	GT CAPITAL LTD	0.27	2014-08-05
300	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-05
301	2014-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2014-08-04
302	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-07-23
303	2014-07-22	BOCI SECURITIES LTD	-0.26	2014-07-21
304	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-07-14
305	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-07-07
306	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-04
307	2014-07-04	CMBC SECURITIES CO LTD	1.13	2014-07-03
308	2014-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2014-07-03
309	2014-07-04	FORTUNE (HK) SECURITIES LTD	-0.60	2014-06-12
310	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-02
311	2014-07-03	MERRILL LYNCH FAR EAST LTD	-0.25	2014-07-02
312	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-06-30
313	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-06-27
314	2014-06-27	MERRILL LYNCH FAR EAST LTD	0.47	2014-06-26
315	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.25	2014-06-26
316	2014-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.78	2014-06-25
317	2014-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	2014-06-25
318	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-06-24
319	2014-06-25	DEUTSCHE BANK AG	-0.92	2014-06-24
320	2014-06-24	DEUTSCHE BANK AG	1.15	2014-06-23
321	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-06-20
322	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-06-23
323	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-06-20
324	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-06-20
325	2014-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-06-19
326	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-06-19
327	2014-06-20	CITIBANK N.A.	-0.28	2014-06-19
328	2014-06-20	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-06-19
329	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.40	2014-06-19
330	2014-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	2014-06-18
331	2014-06-16	GLORY SUN SECURITIES LTD	-0.30	2014-06-13
332	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-06-12
333	2014-06-12	BOCI SECURITIES LTD	0.49	2014-06-11
334	2014-06-12	BANK OF CHINA (HONG KONG) LTD	0.47	2014-06-11
335	2014-06-12	CMBC SECURITIES CO LTD	-0.51	2014-06-11
336	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	6.10	2014-06-10
337	2014-06-11	CMBC SECURITIES CO LTD	1.70	2014-06-09
338	2014-06-09	CHINA INDUSTRIAL SECURITIES	1.62	2014-06-06
339	2014-06-09	FORTUNE (HK) SECURITIES LTD	-1.52	2014-06-05
340	2014-06-06	KMT SECURITIES LTD	0.38	2014-05-22
341	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-06-05
342	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-29
343	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-26
344	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-05-19
345	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2014-05-16
346	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-05-16
347	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-05-14
348	2014-05-15	DEUTSCHE BANK AG	-0.78	2014-05-14
349	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-05-12
350	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-05-12
351	2014-05-07	CMBC SECURITIES CO LTD	-0.35	2014-05-05
352	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-30
353	2014-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-04-30
354	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-04-09
355	2014-04-08	QUAM SECURITIES LTD	0.35	2014-04-07
356	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-04-07
357	2014-04-08	CITIBANK N.A.	-0.36	2014-04-07
358	2014-04-04	KMT SECURITIES LTD	0.76	2014-04-02
359	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-04-03
360	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-04-03
361	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-04-03
362	2014-04-04	CITIBANK N.A.	-0.87	2014-04-03
363	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-04-02
364	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-01
365	2014-04-02	KMT SECURITIES LTD	0.25	2014-04-01
366	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-03-31
367	2014-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-04-01
368	2014-03-31	KMT SECURITIES LTD	0.50	2014-03-28
369	2014-03-31	AJ SECURITIES LTD	0.25	2014-03-27
370	2014-03-31	KGI ASIA LTD	-0.25	2014-03-28
371	2014-03-31	DEUTSCHE BANK AG	-0.61	2014-03-28
372	2014-03-28	KMT SECURITIES LTD	0.38	2014-03-03
373	2014-03-27	CHRISTFUND SECURITIES LTD	0.38	2014-03-25
374	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-25
375	2014-03-20	DEUTSCHE BANK AG	0.25	2014-03-19
376	2014-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-03-19
377	2014-03-19	DEUTSCHE BANK AG	0.27	2014-03-18
378	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-03-18
379	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-03-17
380	2014-03-13	DEUTSCHE BANK AG	0.36	2014-03-12
381	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-12
382	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-12
383	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-07
384	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-03-06
385	2014-03-07	BNP PARIBAS	-0.30	2014-03-05
386	2014-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-03-04
387	2014-02-28	ZHONGRONG PT SECURITIES LTD	-0.25	2014-02-25
388	2014-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-27
389	2014-02-27	DEUTSCHE BANK AG	0.39	2014-02-26
390	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-02-26
391	2014-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-02-25
392	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-02-24
393	2014-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-02-24
394	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-18
395	2014-02-19	BNP PARIBAS	-0.32	2014-02-18
396	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-02-17
397	2014-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-02-13
398	2014-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-02-12
399	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-02-06
400	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-02-05
401	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-05
402	2014-02-06	FORTUNE (HK) SECURITIES LTD	-0.35	2014-01-24
403	2014-02-06	DEUTSCHE BANK AG	-0.35	2014-02-05
404	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-02-05
405	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-02-04
406	2014-02-05	BNP PARIBAS	0.26	2014-02-04
407	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-04
408	2014-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-02-04
409	2014-02-05	DEUTSCHE BANK AG	-0.37	2014-02-04
410	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2014-02-04
411	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-01-29
412	2014-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-01-29
413	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2014-01-28
414	2014-01-29	UBS SECURITIES HONG KONG LTD	1.61	2014-01-28
415	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	1.24	2014-01-28
416	2014-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2014-01-28
417	2014-01-29	DEUTSCHE BANK AG	0.43	2014-01-28
418	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-01-28
419	2014-01-29	CITIBANK N.A.	-0.44	2014-01-28
420	2014-01-28	BANK OF CHINA (HONG KONG) LTD	0.82	2014-01-24
421	2014-01-28	CITIBANK N.A.	0.42	2014-01-27
422	2014-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-01-27
423	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-01-27
424	2014-01-28	ABCI SECURITIES CO LTD	-0.29	2014-01-24
425	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-01-24
426	2014-01-28	DEUTSCHE BANK AG	-0.66	2014-01-27
427	2014-01-27	DEUTSCHE BANK AG	0.46	2014-01-24
428	2014-01-27	UBS SECURITIES HONG KONG LTD	0.26	2014-01-24
429	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-24
430	2014-01-27	CITIBANK N.A.	-0.36	2014-01-24
431	2014-01-27	BNP PARIBAS	-0.48	2014-01-24
432	2014-01-24	ABCI SECURITIES CO LTD	0.58	2014-01-23
433	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-01-23
434	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-01-23
435	2014-01-24	UOB KAY HIAN (HONG KONG) LTD	0.31	2014-01-23
436	2014-01-24	KGI ASIA LTD	0.28	2014-01-23
437	2014-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2014-01-23
438	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-01-23
439	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-01-09
440	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-01-21
441	2014-01-21	BNP PARIBAS	0.55	2014-01-20
442	2014-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2014-01-20
443	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-01-14
444	2014-01-15	MERRILL LYNCH FAR EAST LTD	-0.28	2014-01-14
445	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-01-13
446	2014-01-13	MERRILL LYNCH FAR EAST LTD	-0.38	2014-01-10
447	2014-01-10	DEUTSCHE BANK AG	0.43	2014-01-09
448	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-09
449	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-01-08
450	2014-01-08	CITIBANK N.A.	0.41	2014-01-07
451	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-07
452	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-06
453	2014-01-02	KGI ASIA LTD	0.31	2013-12-30
454	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-27
455	2013-12-30	ABCI SECURITIES CO LTD	-0.43	2013-12-20
456	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-12-23
457	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-23
458	2013-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2013-12-18
459	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-12-18
460	2013-12-19	ABCI SECURITIES CO LTD	-0.29	2013-12-18
461	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-13
462	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-12-12
463	2013-12-12	FORTUNE (HK) SECURITIES LTD	1.09	2013-11-22
464	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-12-11
465	2013-12-12	KMT SECURITIES LTD	-0.79	2013-10-30
466	2013-12-12	UOB KAY HIAN (HONG KONG) LTD	-1.11	2013-12-11
467	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-12-10
468	2013-12-11	CITIBANK N.A.	0.35	2013-12-10
469	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-12-10
470	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-12-10
471	2013-12-11	DEUTSCHE BANK AG	-0.34	2013-12-10
472	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-12-09
473	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-12-06
474	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-12-06
475	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-12-05
476	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-12-05
477	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2013-12-04
478	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-12-04
479	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	1.98	2013-12-03
480	2013-12-04	DEUTSCHE BANK AG	0.76	2013-12-03
481	2013-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2013-12-03
482	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-11-29
483	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2013-12-03
484	2013-12-04	MERRILL LYNCH FAR EAST LTD	-1.78	2013-12-03
485	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2013-12-02
486	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-02
487	2013-12-03	ONSHINE SECURITIES LTD	-0.29	2013-11-20
488	2013-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2013-12-02
489	2013-12-02	UOB KAY HIAN (HONG KONG) LTD	1.10	2013-11-29
490	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-11-28
491	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-11-27
492	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-11-27
493	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-11-27
494	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-11-26
495	2013-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2013-11-26
496	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	7.12	2013-11-22
497	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	2013-11-22
498	2013-11-25	MERRILL LYNCH FAR EAST LTD	2.43	2013-11-22
499	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	2.07	2013-11-22
500	2013-11-25	CITIBANK N.A.	1.69	2013-11-22
501	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2013-11-22
502	2013-11-25	BANK OF CHINA (HONG KONG) LTD	0.90	2013-11-22
503	2013-11-25	UBS SECURITIES HONG KONG LTD	0.77	2013-11-22
504	2013-11-25	DEUTSCHE BANK AG	0.30	2013-11-22
505	2013-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-11-22
506	2013-11-25	BOCI SECURITIES LTD	0.27	2013-11-22
507	2013-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.98	2013-11-22
508	2013-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.89	2013-11-22
509	2013-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14.55	2013-11-21
510	2013-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	12.65	2013-11-21
511	2013-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.26	2013-11-20
512	2013-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-11-21
513	2013-11-22	KINGSTON SECURITIES LTD	-0.32	2013-11-21
514	2013-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-11-21
515	2013-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2013-11-21
516	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-11-21
517	2013-11-22	DEUTSCHE BANK AG	-0.38	2013-11-21
518	2013-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2013-11-20
519	2013-11-22	CMBC SECURITIES CO LTD	-0.57	2013-11-21
520	2013-11-22	BANK OF CHINA (HONG KONG) LTD	-0.64	2013-11-21
521	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-11-21
522	2013-11-22	CITIBANK N.A.	-0.75	2013-11-21
523	2013-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2013-11-21
524	2013-11-22	FORTUNE (HK) SECURITIES LTD	-1.16	2013-11-21
525	2013-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	2013-11-21
526	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.60	2013-11-21
527	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2013-11-19
528	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	1.76	2013-11-19
529	2013-11-20	CITIBANK N.A.	0.34	2013-11-19
530	2013-11-20	FORTUNE (HK) SECURITIES LTD	-2.15	2013-11-15
531	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-18
532	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-11-15
533	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-15
534	2013-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-11-15
535	2013-11-18	DEUTSCHE BANK AG	-0.82	2013-11-15
536	2013-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-11-14
537	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-14
538	2013-11-15	CITIBANK N.A.	0.32	2013-11-14
539	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-14
540	2013-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2013-11-14
541	2013-11-15	FORTUNE (HK) SECURITIES LTD	-0.62	2013-11-07
542	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-11-11
543	2013-11-12	UOB KAY HIAN (HONG KONG) LTD	0.58	2013-11-11
544	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.44	2013-11-11
545	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-08
546	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-11-08
547	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-07
548	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-11-06
549	2013-11-07	MERRILL LYNCH FAR EAST LTD	0.34	2013-11-06
550	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2013-11-06
551	2013-11-07	FORTUNE (HK) SECURITIES LTD	-0.71	2013-11-05
552	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	2013-11-04
553	2013-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2013-11-04
554	2013-11-04	FORTUNE (HK) SECURITIES LTD	0.56	2013-10-28
555	2013-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2013-11-01
556	2013-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2013-10-31
557	2013-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	2013-10-30
558	2013-10-30	KINGSTON SECURITIES LTD	1.25	2013-10-25
559	2013-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2013-10-29
560	2013-10-30	WO FUNG SECURITIES CO LTD	0.47	2013-10-29
561	2013-10-30	UOB KAY HIAN (HONG KONG) LTD	0.31	2013-10-29
562	2013-10-30	KMT SECURITIES LTD	-1.55	2013-10-24
563	2013-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	2013-10-28
564	2013-10-28	FORTUNE (HK) SECURITIES LTD	6.32	2013-10-24
565	2013-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.61	2013-10-25
566	2013-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2013-10-25
567	2013-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2013-10-24
568	2013-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.40	2013-10-24
569	2013-10-25	CMBC SECURITIES CO LTD	-0.26	2013-10-24
570	2013-10-24	FORTUNE (HK) SECURITIES LTD	0.44	2013-10-22
571	2013-10-24	WO FUNG SECURITIES CO LTD	0.42	2013-10-22
572	2013-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2013-10-23
573	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-23
574	2013-10-24	CMBC SECURITIES CO LTD	-0.58	2013-10-23
575	2013-10-23	KMT SECURITIES LTD	0.46	2013-10-22
576	2013-10-23	BNP PARIBAS	0.41	2011-03-23
577	2013-10-22	KMT SECURITIES LTD	0.41	2013-10-21
578	2013-10-22	WO FUNG SECURITIES CO LTD	0.26	2013-03-11
579	2013-10-22	BANK OF CHINA (HONG KONG) LTD	0.25	2013-10-21
580	2013-10-22	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2013-10-21
581	2013-10-21	KMT SECURITIES LTD	0.41	2013-10-17
582	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-10-17
583	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	0.46	2013-10-16
584	2013-10-17	BOCI SECURITIES LTD	0.31	2013-10-16
585	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-10-16
586	2013-10-16	CHINA CONSTRUCTION BANK (ASIA)	0.42	2013-10-15
587	2013-10-16	CMBC SECURITIES CO LTD	-0.56	2013-10-15
588	2013-10-15	DEUTSCHE BANK AG	0.27	2013-10-11
589	2013-10-15	FORTUNE (HK) SECURITIES LTD	-0.77	2013-10-11
590	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	2.29	2013-10-10
591	2013-10-11	CITIBANK N.A.	0.57	2013-10-09
592	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-10-10
593	2013-10-11	KMT SECURITIES LTD	-2.83	2013-10-10
594	2013-10-10	KMT SECURITIES LTD	2.98	2013-10-09
595	2013-10-09	KMT SECURITIES LTD	2.81	2013-09-30
596	2013-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2013-10-08
597	2013-10-09	HIP HING SECURITIES LTD	-0.28	2011-01-11
598	2013-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.35	2013-10-08
599	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-10-07
600	2013-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2013-10-07
601	2013-10-04	FORTUNE (HK) SECURITIES LTD	0.56	2013-10-03
602	2013-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-09-30
603	2013-10-03	ABCI SECURITIES CO LTD	0.26	2013-09-30
604	2013-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2013-09-23
605	2013-10-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	2013-05-22
606	2013-09-30	DEUTSCHE BANK AG	0.54	2013-09-27
607	2013-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-09-27
608	2013-09-30	HANG SENG SECURITIES LTD	-0.30	2013-09-27
609	2013-09-27	WING FUNG SECURITIES LTD	0.26	2013-09-24
610	2013-09-27	FORTUNE (HK) SECURITIES LTD	-0.26	2013-09-19
611	2013-09-27	HANG SENG BANK LTD	-0.55	2013-07-11
612	2013-09-24	BOCI SECURITIES LTD	-0.30	2013-09-23
613	2013-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2013-09-17
614	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-09-12
615	2013-09-13	BOCI SECURITIES LTD	-0.26	2013-09-12
616	2013-09-12	FORTUNE (HK) SECURITIES LTD	-0.26	2013-09-11
617	2013-08-16	DBS VICKERS (HONG KONG) LTD	-0.78	2013-04-03
618	2013-08-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2012-10-10
619	2013-07-17	BOCI SECURITIES LTD	1.56	2013-07-16
620	2013-07-17	GET NICE SECURITIES LTD	-0.45	2013-06-07
621	2013-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.57	2013-07-16
622	2013-07-11	HANG SENG BANK LTD	-1.56	2011-10-07
623	2013-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-06-27
624	2013-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2013-06-21
625	2013-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2013-06-14
626	2013-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.90	2013-06-11
627	2013-06-14	ABCI SECURITIES CO LTD	-1.90	2013-06-13
628	2013-06-13	ABCI SECURITIES CO LTD	0.26	2013-06-11
629	2013-06-13	OPEN SECURITIES LTD	-0.47	2013-05-23
630	2013-06-13	FORTUNE (HK) SECURITIES LTD	-1.44	2013-05-31
631	2013-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	2013-06-10
632	2013-06-11	ABCI SECURITIES CO LTD	-1.41	2013-06-07
633	2013-06-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2013-06-06
634	2013-06-10	KGI ASIA LTD	-0.29	2013-06-07
635	2013-06-10	HANG SENG SECURITIES LTD	-0.33	2013-06-07
636	2013-06-10	QUAM SECURITIES LTD	-0.34	2013-06-07
637	2013-06-10	UOB KAY HIAN (HONG KONG) LTD	-0.36	2013-06-07
638	2013-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2013-06-07
639	2013-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2013-06-07
640	2013-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2013-06-07
641	2013-06-10	NANYANG COMMERCIAL BANK LTD	-0.51	2013-06-07
642	2013-06-10	KMT SECURITIES LTD	-0.52	2013-06-07
643	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-06-07
644	2013-06-10	BOCI SECURITIES LTD	-0.64	2013-06-07
645	2013-06-10	MIB SECURITIES (HONG KONG) LTD	-0.67	2013-06-07
646	2013-06-10	CHINA MERCHANTS BANK CO LTD	-0.82	2013-06-07
647	2013-06-10	CITIBANK N.A.	-0.82	2013-06-07
648	2013-06-10	SANFULL SECURITIES LTD	-0.96	2013-06-07
649	2013-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.97	2013-06-07
650	2013-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	2013-06-07
651	2013-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	2013-06-06
652	2013-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2013-06-07
653	2013-06-10	CHIYU BANKING CORPORATION LTD	-1.09	2013-06-07
654	2013-06-10	BANK OF CHINA (HONG KONG) LTD	-1.14	2013-06-07
655	2013-06-10	ONSHINE SECURITIES LTD	-2.10	2013-06-07
656	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.36	2013-06-07
657	2013-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.47	2013-06-07
658	2013-06-10	CMBC SECURITIES CO LTD	-4.06	2013-06-07
659	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-06-06
660	2013-06-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-06-06
661	2013-06-07	NANYANG COMMERCIAL BANK LTD	-0.29	2013-06-06
662	2013-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2013-06-06
663	2013-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2013-06-06
664	2013-06-07	ABCI SECURITIES CO LTD	-0.36	2013-06-06
665	2013-06-07	CHIYU BANKING CORPORATION LTD	-0.56	2013-06-06
666	2013-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2013-06-06
667	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-06
668	2013-06-07	ONSHINE SECURITIES LTD	-0.60	2013-06-04
669	2013-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	2013-06-06
670	2013-06-07	CMBC SECURITIES CO LTD	-1.17	2013-06-06
671	2013-06-06	ABCI SECURITIES CO LTD	3.40	2013-05-31
672	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	1.13	2013-02-21
673	2013-06-06	CHIYU BANKING CORPORATION LTD	-0.26	2013-06-04
674	2013-06-06	QUAM SECURITIES LTD	-2.20	2013-05-31
675	2013-06-06	KMT SECURITIES LTD	-2.36	2013-06-04
676	2013-06-04	UOB KAY HIAN (HONG KONG) LTD	0.34	2013-05-31
677	2013-05-31	CITIBANK N.A.	0.26	2013-05-30
678	2013-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2013-05-23
679	2013-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2013-05-28
680	2013-05-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.42	2013-05-23
681	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-22
682	2013-05-23	CHIYU BANKING CORPORATION LTD	-0.35	2013-05-22
683	2013-05-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	2013-05-14
684	2013-05-22	CHIYU BANKING CORPORATION LTD	-0.48	2013-05-21
685	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2013-05-16
686	2013-05-20	BOCI SECURITIES LTD	-0.33	2013-05-16
687	2013-04-26	DEUTSCHE BANK AG	-0.33	2013-04-16
688	2013-04-16	KMT SECURITIES LTD	1.13	2013-04-15
689	2013-04-16	DEUTSCHE BANK AG	-1.13	2013-04-15
690	2013-04-15	FORTUNE (HK) SECURITIES LTD	3.06	2013-04-11
691	2013-04-15	DEUTSCHE BANK AG	-2.85	2012-07-31
692	2013-03-26	KMT SECURITIES LTD	2.27	2013-03-15
693	2013-03-26	EVERBRIGHT SECURITIES INVESTMENT	-2.29	2013-03-25
694	2013-03-12	EVERBRIGHT SECURITIES INVESTMENT	1.60	2013-03-11
695	2013-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2013-03-11
696	2013-03-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.26	2013-03-08
697	2013-03-11	CMBC SECURITIES CO LTD	0.32	2013-03-08
698	2013-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2013-03-08
699	2013-01-25	CITIBANK N.A.	0.29	2013-01-24
700	2013-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2013-01-24
701	2013-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2012-11-26
702	2012-11-22	EVERBRIGHT SECURITIES INVESTMENT	2.27	2012-11-13
703	2012-11-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.27	2012-11-20
704	2012-11-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.91	2011-02-01
705	2012-10-10	FORTUNE (HK) SECURITIES LTD	0.57	2012-10-09
706	2012-10-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.83	2010-10-25
707	2012-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2012-09-28
708	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2012-09-11
709	2012-09-10	GET NICE SECURITIES LTD	0.42	2012-09-06
710	2012-09-10	ONSHINE SECURITIES LTD	-0.53	2012-09-06
711	2012-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.34	2012-08-29
712	2012-09-05	CMBC SECURITIES CO LTD	-0.34	2012-08-31
713	2012-09-05	CHIYU BANKING CORPORATION LTD	-0.36	2012-04-02
714	2012-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2012-08-16
715	2012-08-17	NANYANG COMMERCIAL BANK LTD	-0.77	2012-08-09
716	2012-07-31	DEUTSCHE BANK AG	3.69	2012-06-29
717	2012-07-31	CITIBANK N.A.	-3.69	2012-07-06
718	2012-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2012-05-14
719	2012-06-08	CHRISTFUND SECURITIES LTD	-5.44	2012-06-07
720	2012-05-30	QUAM SECURITIES LTD	2.60	2012-05-25
721	2012-04-30	CITIBANK N.A.	0.36	2012-04-17
722	2012-04-30	FORTUNE (HK) SECURITIES LTD	-0.42	2012-04-27
723	2012-04-26	FORTUNE (HK) SECURITIES LTD	0.37	2012-04-25
724	2012-04-26	KMT SECURITIES LTD	-0.35	2012-04-23
725	2012-04-17	FORTUNE (HK) SECURITIES LTD	0.28	2011-09-12
726	2012-02-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.65
727	2012-02-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.65	2011-08-05
728	2011-10-12	CITIBANK N.A.	1.04	2011-09-28
729	2011-10-12	KMT SECURITIES LTD	-1.04	2011-09-12
730	2011-09-12	CHRISTFUND SECURITIES LTD	0.57	2011-09-09
731	2011-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2011-09-09
732	2011-09-12	BUSINESS SECURITIES LTD	-0.35	2011-08-30
733	2011-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2011-09-09
734	2011-08-26	KMT SECURITIES LTD	0.89	2011-08-25
735	2011-08-26	DEUTSCHE BANK AG	-0.85	2011-08-24
736	2011-08-25	KMT SECURITIES LTD	0.26	2011-08-24
737	2011-08-10	KMT SECURITIES LTD	0.31	2011-08-09
738	2011-08-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.36	2011-08-03
739	2011-08-09	CMBC SECURITIES CO LTD	-0.39	2011-08-08
740	2011-08-05	ONSHINE SECURITIES LTD	2.91	2011-08-04
741	2011-08-05	KMT SECURITIES LTD	-2.75	2011-08-04
742	2011-08-03	KMT SECURITIES LTD	0.87	2011-08-02
743	2011-08-03	CITIBANK N.A.	-0.83	2011-07-29
744	2011-07-14	CHRISTFUND SECURITIES LTD	0.34	2011-07-13
745	2011-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-07-13
746	2011-07-13	CHRISTFUND SECURITIES LTD	0.25	2011-07-11
747	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.73
748	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.85	2010-12-08
749	2011-06-17	NANYANG COMMERCIAL BANK LTD	0.34	2011-06-14
750	2011-06-17	CHIYU BANKING CORPORATION LTD	-0.34	2011-06-14
751	2011-06-14	NANYANG COMMERCIAL BANK LTD	0.30	2011-06-07
752	2011-06-14	CHIYU BANKING CORPORATION LTD	-0.30	2011-05-27
753	2011-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2011-05-19
754	2011-05-23	BANK OF CHINA (HONG KONG) LTD	-0.41	2011-05-20
755	2011-05-12	FULBRIGHT SECURITIES LTD	-0.43	2011-05-09
756	2011-05-09	FULBRIGHT SECURITIES LTD	0.43	2011-05-06
757	2011-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2011-05-06
758	2011-05-09	ONSHINE SECURITIES LTD	-0.59	2011-05-06
759	2011-05-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2011-05-05
760	2011-04-29	KMT SECURITIES LTD	1.86	2011-04-14
761	2011-04-29	CITIBANK N.A.	1.63	2011-04-13
762	2011-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.48	2011-04-19
763	2011-04-14	HANG SENG BANK LTD	-0.47	2010-12-22
764	2011-04-13	CITIBANK N.A.	0.35	2011-03-21
765	2011-04-13	FORTUNE (HK) SECURITIES LTD	-0.50	2011-04-11
766	2011-03-31	NANYANG COMMERCIAL BANK LTD	0.79	2011-03-30
767	2011-03-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.14	2011-03-30
768	2011-03-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.68	2011-03-28
769	2011-03-29	CMBC SECURITIES CO LTD	-0.71	2011-03-28
770	2011-03-24	NANYANG COMMERCIAL BANK LTD	0.79	2011-03-21
771	2011-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	2011-03-21
772	2011-03-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2011-03-18
773	2011-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2011-03-18
774	2011-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.74	2011-03-17
775	2011-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2011-03-03
776	2011-03-18	ONSHINE SECURITIES LTD	-0.74	2011-03-17
777	2011-03-16	CMBC SECURITIES CO LTD	-0.29	2011-03-15
778	2011-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	2011-02-24
779	2011-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	2011-03-11
780	2011-02-23	GET NICE SECURITIES LTD	-0.44	2011-02-22
781	2011-02-18	CITIBANK N.A.	-0.29	2011-02-01
782	2011-02-10	CHIYU BANKING CORPORATION LTD	3.87	2011-02-09
783	2011-02-10	HANG SENG SECURITIES LTD	0.61	2011-02-09
784	2011-02-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2011-01-28
785	2011-02-10	CMBC SECURITIES CO LTD	-0.64	2011-02-09
786	2011-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.87	2011-02-09
787	2011-02-08	GET NICE SECURITIES LTD	1.17	2011-01-11
788	2011-02-08	CHRISTFUND SECURITIES LTD	0.93	2010-12-16
789	2011-02-08	CMBC SECURITIES CO LTD	0.89	2011-01-28
790	2011-02-08	SANFULL SECURITIES LTD	0.80	2011-02-07
791	2011-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2011-02-01
792	2011-02-08	ONSHINE SECURITIES LTD	-0.37	2011-01-31
793	2011-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2011-01-31
794	2011-02-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2011-01-31
795	2011-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.50	2011-02-07
796	2011-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14.00	2011-02-01
797	2011-02-07	CHIYU BANKING CORPORATION LTD	-0.27	2011-02-01
798	2011-02-07	BOCI SECURITIES LTD	-0.38	2011-02-01
799	2011-02-07	SANFULL SECURITIES LTD	-0.44	2011-02-01
800	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-02-01
801	2011-02-07	BANK OF CHINA (HONG KONG) LTD	-0.71	2011-02-01
802	2011-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.85	2011-01-27
803	2011-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.73	2011-01-07
804	2011-02-01	SANFULL SECURITIES LTD	1.37	2011-01-31
805	2011-02-01	CITIBANK N.A.	1.04	2011-01-31
806	2011-02-01	FORTUNE (HK) SECURITIES LTD	-0.95	2011-01-31
807	2011-02-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-25.08	2010-10-12
808	2011-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2011-01-27
809	2011-01-27	FORTUNE (HK) SECURITIES LTD	0.38	2011-01-26
810	2011-01-26	BRADBURY SECURITIES LTD	-1.69	2011-01-20
811	2011-01-17	CHIYU BANKING CORPORATION LTD	1.23	2011-01-14
812	2011-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2011-01-07
813	2011-01-06	CITIBANK N.A.	0.68	2011-01-05
814	2011-01-06	DEUTSCHE BANK AG	0.34	2010-12-03
815	2011-01-06	FORTUNE (HK) SECURITIES LTD	-1.00	2011-01-05
816	2010-12-22	ONSHINE SECURITIES LTD	0.26	2010-12-10
817	2010-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2010-12-17
818	2010-12-17	BRADBURY SECURITIES LTD	0.29	2010-12-14
819	2010-12-17	ZHONGRONG PT SECURITIES LTD	-0.27	2010-12-16
820	2010-12-17	CMBC SECURITIES CO LTD	-0.34	2010-12-16
821	2010-12-09	BRADBURY SECURITIES LTD	0.42	2010-12-06
822	2010-12-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.22	2010-12-01
823	2010-12-02	CMBC SECURITIES CO LTD	-1.34	2010-11-30
824	2010-11-30	CMBC SECURITIES CO LTD	-0.27	2010-11-29
825	2010-11-25	CMBC SECURITIES CO LTD	0.33	2010-11-24
826	2010-11-24	CMBC SECURITIES CO LTD	0.48	2010-11-23
827	2010-11-22	BUSINESS SECURITIES LTD	0.51	2010-11-11
828	2010-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.91	2010-11-17
829	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-11
830	2010-11-09	SANFULL SECURITIES LTD	-1.23	2010-11-05
831	2010-11-08	CMBC SECURITIES CO LTD	-0.31	2010-11-05
832	2010-11-05	CMBC SECURITIES CO LTD	0.45	2010-11-04
833	2010-11-05	GOLDBRIDGE SECURITIES LTD	-1.03	2010-10-29
834	2010-11-04	PHILLIP SECURITIES (HONG KONG) LTD	1.42	2010-11-03
835	2010-11-04	CMBC SECURITIES CO LTD	0.74	2010-11-03
836	2010-11-04	BANK OF CHINA (HONG KONG) LTD	0.51	2010-11-03
837	2010-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-11-03
838	2010-11-04	CHRISTFUND SECURITIES LTD	-0.30	2010-11-03
839	2010-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	2010-10-12
840	2010-11-04	AJ SECURITIES LTD	-1.68	2010-11-03
841	2010-11-03	CMBC SECURITIES CO LTD	0.67	2010-11-02
842	2010-11-03	ZHONGRONG PT SECURITIES LTD	0.58	2010-11-02
843	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-02
844	2010-11-03	CHRISTFUND SECURITIES LTD	-0.28	2010-11-02
845	2010-11-03	AJ SECURITIES LTD	-0.84	2010-10-28
846	2010-11-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.90	2010-11-02
847	2010-11-02	ONSHINE SECURITIES LTD	2.79	2010-11-01
848	2010-11-02	CHRISTFUND SECURITIES LTD	0.38	2010-10-28
849	2010-11-02	ZHONGRONG PT SECURITIES LTD	0.31	2010-11-01
850	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-01
851	2010-11-02	THE BANK OF EAST ASIA LTD	-2.79	2010-10-25
852	2010-11-01	ONSHINE SECURITIES LTD	0.31
853	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-28
854	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.41	2010-10-27
855	2010-10-28	MASTER TRADEMORE SECURITIES LTD	-0.27	2010-10-27
856	2010-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2010-10-27
857	2010-10-28	DEUTSCHE BANK AG	-0.68	2010-10-27
858	2010-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.72	2010-10-22
859	2010-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2010-10-26
860	2010-10-26	MASTER TRADEMORE SECURITIES LTD	-0.38	2010-10-21
861	2010-10-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2010-10-22
862	2010-10-26	FB SECURITIES (HONG KONG) LTD	-0.72	2010-10-20
863	2010-10-25	AJ SECURITIES LTD	2.74
864	2010-10-25	THE BANK OF EAST ASIA LTD	2.61	2010-10-22
865	2010-10-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.27	2010-10-18
866	2010-10-25	DEUTSCHE BANK AG	2.23	2010-09-09
867	2010-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2010-10-22
868	2010-10-25	BOCI SECURITIES LTD	1.76	2010-10-22
869	2010-10-25	CMBC SECURITIES CO LTD	1.51	2010-10-22
870	2010-10-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.40
871	2010-10-25	DBS VICKERS (HONG KONG) LTD	1.33	2010-10-22
872	2010-10-25	GOLDBRIDGE SECURITIES LTD	1.03
873	2010-10-25	OPEN SECURITIES LTD	0.84	2008-06-13
874	2010-10-25	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.80	2010-10-18
875	2010-10-25	CHRISTFUND SECURITIES LTD	0.70	2010-10-07
876	2010-10-25	TAIPING SECURITIES (HK) CO LTD	0.65	2010-10-22
877	2010-10-25	DAH SING SECURITIES LTD	0.43	2010-10-20
878	2010-10-25	HIP HING SECURITIES LTD	0.42	2007-11-19
879	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-10-22
880	2010-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2010-10-20
881	2010-10-25	SANFULL SECURITIES LTD	0.31	2010-10-22
882	2010-10-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2010-10-22
883	2010-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2010-10-21
884	2010-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.42	2010-10-22
885	2010-10-25	HANG SENG SECURITIES LTD	-0.66	2010-10-22
886	2010-10-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.82	2010-10-22
887	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-10-22
888	2010-10-25	GET NICE SECURITIES LTD	-2.24	2010-10-22
889	2010-10-25	BANK OF CHINA (HONG KONG) LTD	-2.41	2010-10-22
890	2010-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-5.62	2010-10-22
891	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-10-21
892	2010-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2010-10-19
893	2010-10-22	BANK OF CHINA (HONG KONG) LTD	0.28	2010-10-21
894	2010-10-22	GET NICE SECURITIES LTD	-0.35	2010-10-21
895	2010-10-22	VC BROKERAGE LTD	-0.40	2010-10-21
896	2010-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	2010-10-21
897	2010-10-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.70	2010-10-21
898	2010-10-21	GET NICE SECURITIES LTD	2.09	2010-10-20
899	2010-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-10-20
900	2010-10-21	CMBC SECURITIES CO LTD	0.26	2010-10-20
901	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-20
902	2010-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2010-10-19
903	2010-10-21	SANFULL SECURITIES LTD	-0.48	2010-10-20
904	2010-10-21	VC BROKERAGE LTD	-0.58	2010-10-20
905	2010-10-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.72	2010-10-18
906	2010-10-21	BANK OF CHINA (HONG KONG) LTD	-0.77	2010-10-20
907	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-19
908	2010-10-20	CMBC SECURITIES CO LTD	0.35	2010-10-19
909	2010-10-20	SANFULL SECURITIES LTD	-0.43	2010-10-19
910	2010-10-20	VC BROKERAGE LTD	-0.44	2010-10-19
911	2010-10-19	CMBC SECURITIES CO LTD	0.61	2010-10-18
912	2010-10-19	VC BROKERAGE LTD	-0.58	2010-10-18
913	2010-10-18	CMBC SECURITIES CO LTD	0.49	2010-10-15
914	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-15
915	2010-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2010-10-15
916	2010-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-10-15
917	2010-10-18	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-10-15
918	2010-10-18	VC BROKERAGE LTD	-0.58	2010-10-15
919	2010-10-18	GET NICE SECURITIES LTD	-0.82	2010-10-14
920	2010-10-15	CMBC SECURITIES CO LTD	3.02	2010-10-14
921	2010-10-15	TUNG SHING SECURITIES (BROKERS) LTD	1.46	2010-10-12
922	2010-10-15	BANK OF CHINA (HONG KONG) LTD	1.19	2010-10-14
923	2010-10-15	THE BANK OF EAST ASIA LTD	0.31	2010-10-14
924	2010-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2010-10-14
925	2010-10-15	SHANGHAI COMMERCIAL BANK LTD	-0.35	2010-10-14
926	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-10-14
927	2010-10-15	ORIENT SECURITIES LTD	-0.38	2010-10-14
928	2010-10-15	VC BROKERAGE LTD	-0.44	2010-10-14
929	2010-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2010-10-14
930	2010-10-15	BRADBURY SECURITIES LTD	-2.45	2010-10-13
931	2010-10-14	GET NICE SECURITIES LTD	1.01	2010-10-12
932	2010-10-14	CMBC SECURITIES CO LTD	0.98	2010-10-13
933	2010-10-14	THE BANK OF EAST ASIA LTD	-0.29	2010-10-13
934	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-13
935	2010-10-14	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-10-13
936	2010-10-13	CMBC SECURITIES CO LTD	1.30	2010-10-12
937	2010-10-13	THE BANK OF EAST ASIA LTD	0.29	2010-10-12
938	2010-10-13	TAIPING SECURITIES (HK) CO LTD	-0.31	2010-10-12
939	2010-10-13	POLARIS SECURITIES (HONG KONG) LTD	-0.38	2010-10-12
940	2010-10-12	CMBC SECURITIES CO LTD	1.85	2010-10-11
941	2010-10-12	MASTER TRADEMORE SECURITIES LTD	0.61	2010-10-07
942	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-11
943	2010-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2010-10-11
944	2010-10-12	LEI SHING HONG SECURITIES LTD	0.29	2007-10-31
945	2010-10-12	THE BANK OF EAST ASIA LTD	-0.29	2010-10-05
946	2010-10-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-10-11
947	2010-10-12	POLARIS SECURITIES (HONG KONG) LTD	-0.61	2010-10-11
948	2010-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2010-10-11
949	2010-10-11	CMBC SECURITIES CO LTD	0.64	2010-10-08
950	2010-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2010-10-05
951	2010-10-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	2010-10-08
952	2010-10-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	2010-10-06
953	2010-10-11	ORIENT SECURITIES LTD	0.38	2010-10-05
954	2010-10-11	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2010-10-08
955	2010-10-11	DAOKOU SECURITIES LTD	-0.83	2010-10-08
956	2010-10-11	TAIPING SECURITIES (HK) CO LTD	-1.19	2010-10-08
957	2010-10-08	BANK OF CHINA (HONG KONG) LTD	0.26	2010-10-07
958	2010-10-05	THE BANK OF EAST ASIA LTD	0.29	2010-10-04
959	2010-10-05	ORIENT SECURITIES LTD	0.26	2010-09-30
960	2010-10-05	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2010-10-04
961	2010-10-04	BOCI SECURITIES LTD	-0.29	2010-09-30
962	2010-09-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	2010-09-29
963	2010-09-29	CMBC SECURITIES CO LTD	0.57	2010-09-28
964	2010-09-29	DAOKOU SECURITIES LTD	0.54
965	2010-09-29	BOCI SECURITIES LTD	0.29	2010-09-07
966	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-28
967	2010-09-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-09-28
968	2010-09-28	CMBC SECURITIES CO LTD	0.31	2010-09-10
969	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-10
970	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-09-03
971	2010-09-07	CMBC SECURITIES CO LTD	0.29	2010-08-30
972	2010-09-02	BANK OF CHINA (HONG KONG) LTD	0.28	2010-09-01
973	2010-09-02	TAIPING SECURITIES (HK) CO LTD	-0.31	2010-09-01
974	2010-09-01	BANK OF CHINA (HONG KONG) LTD	0.34	2010-08-31
975	2010-08-20	BOCOM INTERNATIONAL SECURITIES LTD	10.91	2010-08-09
976	2010-08-20	VC BROKERAGE LTD	0.67	2010-08-18
977	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-08-18
978	2010-08-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30.54
979	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-30.56	2010-08-11
980	2010-08-10	BRADBURY SECURITIES LTD	0.93	2010-07-29
981	2010-08-09	SANFULL SECURITIES LTD	1.93	2010-08-02
982	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-05
983	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-02
984	2010-08-02	SANFULL SECURITIES LTD	0.38	2010-07-30
985	2010-07-29	HANG SENG BANK LTD	2.92	2010-04-21
986	2010-07-29	BRADBURY SECURITIES LTD	-3.00	2010-07-27
987	2010-07-28	SANFULL SECURITIES LTD	0.29	2010-07-27
988	2010-07-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	2010-07-23
989	2010-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2010-07-22
990	2010-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-07-22
991	2010-07-23	CITIBANK N.A.	-0.48	2010-07-22
992	2010-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2010-06-30
993	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-07-14
994	2010-07-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	2010-07-05
995	2010-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2010-07-14
996	2010-07-22	QUAM SECURITIES LTD	0.33	2010-07-06
997	2010-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-07-14
998	2010-07-22	TAIPING SECURITIES (HK) CO LTD	-1.31	2010-07-07
999	2010-07-22	DEUTSCHE SECURITIES ASIA LTD	-1.35	2010-07-14
1000	2010-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.75	2010-07-09
1001	2010-07-07	TAIPING SECURITIES (HK) CO LTD	3.90	2010-07-06
1002	2010-07-06	TAIPING SECURITIES (HK) CO LTD	1.79	2010-06-25
1003	2010-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2009-08-21
1004	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-25
1005	2010-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-06-25
1006	2010-06-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	2010-06-25
1007	2010-06-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.36	2010-05-31
1008	2010-06-25	HANG SENG SECURITIES LTD	-0.26	2010-06-23
1009	2010-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-04-13
1010	2010-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-06-24
1011	2010-06-25	FB SECURITIES (HONG KONG) LTD	-0.37	2010-05-26
1012	2010-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2010-06-11
1013	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-06-22
1014	2010-06-25	BANK OF CHINA (HONG KONG) LTD	-1.02	2010-06-24
1015	2010-06-18	BRADBURY SECURITIES LTD	0.60	2010-05-24
1016	2010-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	2010-05-28
1017	2010-05-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.83	2010-04-30
1018	2010-05-11	BANK OF CHINA (HONG KONG) LTD	0.34	2010-05-10
1019	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-05-05
1020	2010-05-06	BRADBURY SECURITIES LTD	1.86	2010-05-05
1021	2010-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2010-05-04
1022	2010-05-05	BRADBURY SECURITIES LTD	-0.80	2010-05-04
1023	2010-05-04	BRADBURY SECURITIES LTD	-0.30	2010-05-03
1024	2010-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2010-04-30
1025	2010-05-03	BRADBURY SECURITIES LTD	-1.19	2010-04-28
1026	2010-04-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.48	2010-04-29
1027	2010-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.56	2010-04-28
1028	2010-04-28	BRADBURY SECURITIES LTD	4.51	2010-04-27
1029	2010-04-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-04-27
1030	2010-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.75	2010-04-20
1031	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.51	2010-04-27
1032	2010-04-26	BRADBURY SECURITIES LTD	-0.29	2010-04-23
1033	2010-04-23	DEUTSCHE SECURITIES ASIA LTD	0.62	2010-04-22
1034	2010-04-23	CITIBANK N.A.	0.40	2010-04-15
1035	2010-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2010-04-22
1036	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-22
1037	2010-04-23	BRADBURY SECURITIES LTD	-1.48	2010-04-22
1038	2010-04-22	DEUTSCHE SECURITIES ASIA LTD	0.80	2010-04-20
1039	2010-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2007-08-16
1040	2010-04-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.40	2010-04-21
1041	2010-04-21	BRADBURY SECURITIES LTD	-1.19	2010-04-08
1042	2010-04-20	DEUTSCHE SECURITIES ASIA LTD	0.80	2010-03-18
1043	2010-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.29	2010-04-19
1044	2010-04-19	POLARIS SECURITIES (HONG KONG) LTD	0.45	2010-04-16
1045	2010-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-04-14
1046	2010-04-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.67	2010-04-16
1047	2010-04-16	POLARIS SECURITIES (HONG KONG) LTD	0.32	2010-04-13
1048	2010-04-16	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-04-15
1049	2010-04-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.17	2010-04-14
1050	2010-04-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-04-12
1051	2010-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-04-01
1052	2010-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-03-29
1053	2010-04-01	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2010-03-31
1054	2010-03-23	POLARIS SECURITIES (HONG KONG) LTD	0.31	2010-03-15
1055	2010-03-15	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-03-12
1056	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	1.21	2010-03-10
1057	2010-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2009-11-03
1058	2010-03-11	HSBC PRIVATE BANK (SUISSE) SA	-0.45	2009-02-06
1059	2010-03-11	VC BROKERAGE LTD	-1.21	2009-12-22
1060	2010-01-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2010-01-15
1061	2010-01-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	2010-01-22
1062	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-12-16
1063	2009-12-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	2009-12-18
1064	2009-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-10-30
1065	2009-11-23	JIMEI SECURITIES LTD	0.32	2009-10-29
1066	2009-11-23	HANTEC SECURITIES CO LTD	-0.32	2009-09-07
1067	2009-09-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	3.21	2009-09-04
1068	2009-09-07	BRADBURY SECURITIES LTD	-3.21	2009-09-04
1069	2009-09-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	6.27
1070	2009-09-04	BRADBURY SECURITIES LTD	-6.27	2009-08-04
1071	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-04
1072	2009-08-05	FOSUN INTERNATIONAL SECURITIES LTD	0.37	2009-07-28
1073	2009-08-05	POLARIS SECURITIES (HONG KONG) LTD	0.28	2009-07-28
1074	2009-08-05	FB SECURITIES (HONG KONG) LTD	-0.26	2008-09-02
1075	2009-08-05	EMPEROR SECURITIES LTD	-2.71	2009-08-04
1076	2009-08-04	EMPEROR SECURITIES LTD	2.72	2009-08-03
1077	2009-08-04	VC BROKERAGE LTD	0.52	2009-07-28
1078	2009-08-04	BRADBURY SECURITIES LTD	-0.96	2009-06-02
1079	2009-08-04	BEEVEST SECURITIES LTD	-1.97	2009-08-03
1080	2009-08-03	BEEVEST SECURITIES LTD	1.97	2009-03-26
1081	2009-08-03	EMPEROR SECURITIES LTD	-1.77	2009-07-31
1082	2009-07-31	EMPEROR SECURITIES LTD	1.77	2009-07-30
1083	2009-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.36	2009-07-30
1084	2009-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.36	2009-07-29
1085	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-29
1086	2009-07-30	EMPEROR SECURITIES LTD	-0.99	2009-07-29
1087	2009-07-29	EMPEROR SECURITIES LTD	0.99	2009-07-28
1088	2009-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	2009-07-28
1089	2009-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	2009-07-24
1090	2009-07-28	EMPEROR SECURITIES LTD	-0.43	2009-07-27
1091	2009-07-27	EMPEROR SECURITIES LTD	0.42	2008-05-16
1092	2009-06-02	BRADBURY SECURITIES LTD	14.47
1093	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.47	2008-11-24
1094	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	33.74	2009-04-27
1095	2009-03-26	VC BROKERAGE LTD	-0.52	2008-07-25
1096	2009-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	2009-02-02
1097	2009-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2009-02-18
1098	2009-02-19	POLARIS SECURITIES (HONG KONG) LTD	0.41	2009-02-12
1099	2009-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2009-01-29
1100	2009-02-06	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2009-02-04
1101	2009-02-03	POLARIS SECURITIES (HONG KONG) LTD	0.33	2009-01-21
1102	2009-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.09	2009-01-20
1103	2009-01-21	LUEN SING SECURITIES LTD	-1.09	2009-01-20
1104	2009-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2008-09-09
1105	2009-01-20	LUEN SING SECURITIES LTD	-0.74	2008-03-12
1106	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.39	2008-11-19
1107	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-15.39	2008-11-19
1108	2008-10-30	BUSINESS SECURITIES LTD	-1.71	2008-07-24
1109	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	15.39	2008-09-26
1110	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.39	2008-10-03
1111	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.47	2008-09-25
1112	2008-10-03	CITIBANK N.A.	-14.47	2008-09-26
1113	2008-09-26	CITIBANK N.A.	-1.99	2008-07-07
1114	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-02
1115	2008-09-03	BANK OF CHINA (HONG KONG) LTD	-0.74	2008-09-02
1116	2008-08-05	KINGSTON SECURITIES LTD	-16.45	2008-07-24
1117	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-21.93	2008-07-30
1118	2008-07-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2008-07-25
1119	2008-07-30	REORIENT FINANCIAL MARKETS LTD	-0.37	2008-07-25
1120	2008-06-16	HANTEC SECURITIES CO LTD	0.35	2008-06-13
1121	2008-05-29	HANG TAI SECURITIES LTD	-0.28	2008-05-28
1122	2008-05-27	HANG TAI SECURITIES LTD	0.34	2008-05-26
1123	2008-05-27	HANTEC SECURITIES CO LTD	-0.30	2008-05-26
1124	2008-05-26	HANTEC SECURITIES CO LTD	0.31	2008-05-23
1125	2008-05-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	2008-05-21
1126	2008-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2008-05-20
1127	2008-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2008-05-19
1128	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-04-28
1129	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-22
1130	2008-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2008-04-18
1131	2008-04-17	KINGSTON SECURITIES LTD	16.45	2007-09-25
1132	2008-04-17	BANK OF CHINA (HONG KONG) LTD	0.38	2008-04-16
1133	2008-04-17	CELESTIAL SECURITIES LTD	-16.45	2008-04-09
1134	2008-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2008-04-10
1135	2008-04-10	HANTEC SECURITIES CO LTD	0.25	2008-04-01
1136	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-09
1137	2008-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	2007-12-10
1138	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-27
1139	2008-02-29	CITIBANK N.A.	16.45	2007-11-27
1140	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-16.41	2008-02-28
1141	2008-02-22	CELESTIAL SECURITIES LTD	16.45	2008-01-28
1142	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-16.45	2008-02-21
1143	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-20
1144	2008-02-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2008-02-20
1145	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98
1146	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2008-02-15
1147	2008-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2008-02-13
1148	2008-01-14	PHILLIP SECURITIES (HONG KONG) LTD	1.40	2008-01-11
1149	2008-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2008-01-10
1150	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-01-11
1151	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	54.80	2008-01-07
1152	2007-11-22	VC BROKERAGE LTD	1.59	2007-11-21
1153	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-11-19
1154	2007-11-21	VC BROKERAGE LTD	0.52	2007-11-20
1155	2007-11-20	VC BROKERAGE LTD	0.35	2007-11-19
1156	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-16
1157	2007-11-16	EVERBRIGHT SECURITIES INVESTMENT	1.01	2007-11-01
1158	2007-11-16	VC BROKERAGE LTD	0.31	2007-10-24
1159	2007-11-16	ICBC (ASIA) SECURITIES LTD	-0.41	2007-10-30
1160	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2007-10-30
1161	2007-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2007-10-31
1162	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-30
1163	2007-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2007-10-30
1164	2007-10-26	ICBC (ASIA) SECURITIES LTD	-0.31	2007-10-25
1165	2007-10-22	CORPORATE BROKERS LTD	0.38	2007-10-18
1166	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	2007-10-16
1167	2007-10-18	DBS VICKERS (HONG KONG) LTD	-4.79	2007-10-16
1168	2007-10-16	DBS VICKERS (HONG KONG) LTD	4.79	2007-10-12
1169	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-10-15
1170	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2007-10-15
1171	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-10-12
1172	2007-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-11
1173	2007-10-12	VC BROKERAGE LTD	-0.28	2007-10-10
1174	2007-10-12	LAMTEX SECURITIES LTD	-0.28	2007-10-11
1175	2007-10-10	LAMTEX SECURITIES LTD	0.30	2007-07-20
1176	2007-10-10	ICBC (ASIA) SECURITIES LTD	-0.35	2007-10-03
1177	2007-10-04	DEUTSCHE BANK AG	-0.29	2007-10-02
1178	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-28
1179	2007-10-02	DBS VICKERS (HONG KONG) LTD	-0.82	2007-09-28
1180	2007-09-28	DBS VICKERS (HONG KONG) LTD	0.84	2007-09-25
1181	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2007-09-27
1182	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-09-24
1183	2007-09-25	PRUDENTIAL BROKERAGE LTD	-0.48	2007-09-05
1184	2007-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2007-09-17
1185	2007-09-18	DEUTSCHE BANK AG	-0.34	2007-09-17
1186	2007-09-12	BANK OF CHINA (HONG KONG) LTD	0.37	2007-09-11
1187	2007-09-11	DEUTSCHE BANK AG	-0.46	2007-09-06
1188	2007-09-03	ICBC (ASIA) SECURITIES LTD	-0.31	2007-07-20
1189	2007-08-29	DEUTSCHE BANK AG	-0.31	2007-08-27
1190	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-27
1191	2007-08-24	DEUTSCHE BANK AG	-0.35	2007-07-12
1192	2007-08-22	HANG TAI SECURITIES LTD	-0.26	2007-08-21
1193	2007-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2007-08-20
1194	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-08-20
1195	2007-08-16	HANG SENG SECURITIES LTD	0.39	2007-08-15
1196	2007-08-16	REORIENT FINANCIAL MARKETS LTD	0.32	2007-08-15
1197	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-08-07
1198	2007-08-08	HSBC PRIVATE BANK (SUISSE) SA	0.46
1199	2007-08-08	REORIENT FINANCIAL MARKETS LTD	0.26	2007-08-07
1200	2007-08-08	CITIBANK N.A.	-0.32	2007-08-07
1201	2007-08-08	KARL-THOMSON SECURITIES CO LTD	-0.32	2007-08-07
1202	2007-08-06	BOCI SECURITIES LTD	0.42	2007-08-03
1203	2007-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-08-02
1204	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2007-08-01
1205	2007-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2007-08-01
1206	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.82	2007-08-01
1207	2007-08-01	WAI MAN STOCK & SHARES CO LTD	0.48
1208	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-25
1209	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-07-26
1210	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-25
1211	2007-07-26	KGI ASIA LTD	-0.55	2007-07-25
1212	2007-07-23	KGI ASIA LTD	0.51	2007-07-20
1213	2007-07-23	LUEN SING SECURITIES LTD	0.48	2007-07-20
1214	2007-07-20	BUSINESS SECURITIES LTD	0.35	2007-07-19
1215	2007-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2007-07-17
1216	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-18
1217	2007-07-18	FB SECURITIES (HONG KONG) LTD	-0.61	2007-07-17
1218	2007-07-17	LUEN SING SECURITIES LTD	0.99	2007-07-16
1219	2007-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2007-07-16
1220	2007-07-17	HANG SENG SECURITIES LTD	-0.27	2007-07-16
1221	2007-07-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-07-16
1222	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-07-13
1223	2007-07-16	BUSINESS SECURITIES LTD	0.57	2007-07-13
1224	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-13
1225	2007-07-16	HANG SENG SECURITIES LTD	0.27	2007-07-13
1226	2007-07-16	VC BROKERAGE LTD	-0.28	2007-07-13
1227	2007-07-16	CHINA SYSTEM SECURITIES LTD	-0.29	2007-07-12
1228	2007-07-16	CORPORATE BROKERS LTD	-0.30	2007-07-13
1229	2007-07-16	ORIENT SECURITIES LTD	-0.32	2007-07-13
1230	2007-07-16	KEE CHEONG SECURITIES CO LTD	-0.57	2007-07-11
1231	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-07-12
1232	2007-07-13	ORIENT SECURITIES LTD	-0.41	2007-07-12
1233	2007-07-12	LUEN FAT SECURITIES CO LTD	2.12	2007-07-11
1234	2007-07-12	DEUTSCHE BANK AG	0.64	2007-07-11
1235	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-11
1236	2007-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2007-07-11
1237	2007-07-12	RHB SECURITIES HONG KONG LTD	-0.32	2007-07-11
1238	2007-07-12	ORIENT SECURITIES LTD	-0.60	2007-07-11
1239	2007-07-12	SOUTH CHINA SECURITIES LTD	-0.61	2007-07-11
1240	2007-07-12	FIRST WORLDSEC SECURITIES LTD	-2.13	2007-06-26
1241	2007-07-11	DEUTSCHE BANK AG	1.59	2007-07-10
1242	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-07-10
1243	2007-07-11	CITIBANK N.A.	0.61	2007-06-26
1244	2007-07-11	HANG SENG BANK LTD	-0.35	2007-07-10
1245	2007-07-11	SOUTH CHINA SECURITIES LTD	-0.46	2007-07-10
1246	2007-07-11	BUSINESS SECURITIES LTD	-0.57	2007-07-10
1247	2007-07-11	CHIYU BANKING CORPORATION LTD	-0.58	2007-07-10
1248	2007-07-11	SPS SECURITIES LTD	-0.66	2007-07-10
1249	2007-07-11	ORIENT SECURITIES LTD	-1.26	2007-07-10
1250	2007-07-10	FB SECURITIES (HONG KONG) LTD	2.60	2007-06-26
1251	2007-07-10	BANK OF CHINA (HONG KONG) LTD	1.29	2007-06-29
1252	2007-07-10	DEUTSCHE BANK AG	1.09
1253	2007-07-10	CHIYU BANKING CORPORATION LTD	0.86	2007-06-26
1254	2007-07-10	PRUDENTIAL BROKERAGE LTD	0.62	2007-06-26
1255	2007-07-10	BUSINESS SECURITIES LTD	0.57	2007-07-09
1256	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-06-26
1257	2007-07-10	UOB KAY HIAN (HONG KONG) LTD	0.43	2007-06-26
1258	2007-07-10	POLARIS SECURITIES (HONG KONG) LTD	0.40	2007-06-26
1259	2007-07-10	RHB SECURITIES HONG KONG LTD	0.37	2007-06-26
1260	2007-07-10	APRICOT CAPITAL (HONG KONG) LTD	0.33	2007-06-26
1261	2007-07-10	VC BROKERAGE LTD	0.31	2007-06-26
1262	2007-07-10	LUEN SING SECURITIES LTD	0.30	2007-06-26
1263	2007-07-10	SOUTH CHINA SECURITIES LTD	0.26	2007-06-27
1264	2007-07-10	FULBRIGHT SECURITIES LTD	-0.32	2007-06-26
1265	2007-07-10	HANG SENG BANK LTD	-0.33	2007-07-06
1266	2007-07-10	ORIENT SECURITIES LTD	-1.29	2007-06-26
1267	2007-07-10	OSHIDORI SECURITIES LTD	-1.39	2007-07-09
1268	2007-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.71	2007-07-09
1269	2007-07-09	OSHIDORI SECURITIES LTD	1.39
1270	2007-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.47	2007-06-26
1271	2007-07-06	KARL-THOMSON SECURITIES CO LTD	0.35	2007-06-26
1272	2007-07-06	HANG SENG BANK LTD	-0.36	2007-06-26

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