Apollo Future Mobility Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0860	2002-09-03

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• Holdings
• Changes
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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	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-04-02
2	2025-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.26	2023-12-15
3	2025-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.03	2024-10-04
4	2025-01-24	EVERBRIGHT SECURITIES INVESTMENT	-12.03	2025-01-22
5	2025-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.99	2025-01-08
6	2025-01-13	LEGO SECURITIES LTD	-14.99	2024-05-21
7	2024-09-11	UBS SECURITIES HONG KONG LTD	0.46	2024-07-02
8	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-10
9	2024-08-12	ICBC (ASIA) SECURITIES LTD	4.98	2024-07-22
10	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-07-30
11	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-07-25
12	2024-08-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.98	2024-07-26
13	2024-07-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.97	2023-12-15
14	2024-06-28	EVERBRIGHT SECURITIES INVESTMENT	-10.85	2024-04-30
15	2024-06-18	UBS SECURITIES HONG KONG LTD	1.24	2024-06-07
16	2024-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.16	2024-04-26
17	2024-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	2.66	2024-04-10
18	2024-05-21	LEGO SECURITIES LTD	14.99
19	2024-05-20	TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	2024-04-17
20	2024-05-20	FUBON SECURITIES (HONG KONG) LTD	-0.39	2024-04-05
21	2024-05-20	UBS SECURITIES HONG KONG LTD	-2.70	2024-04-24
22	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-05-07
23	2024-05-16	BOCI SECURITIES LTD	-0.86	2024-05-02
24	2024-05-16	CITIBANK N.A.	-1.98	2024-04-29
25	2024-04-02	SHANGHAI COMMERCIAL BANK LTD	-0.28	2024-01-02
26	2024-02-01	CITIBANK N.A.	-0.95	2024-01-11
27	2024-01-31	EVERBRIGHT SECURITIES INVESTMENT	16.67	2024-01-26
28	2024-01-31	UBS SECURITIES HONG KONG LTD	-1.21	2023-12-29
29	2024-01-29	FUTU SECURITIES INTERNATIONAL	-0.57	2024-01-23
30	2024-01-26	EVERBRIGHT SECURITIES INVESTMENT	-1.62	2024-01-02
31	2023-11-09	CITIBANK N.A.	-0.27	2023-11-08
32	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-03
33	2023-11-03	CITIBANK N.A.	0.26	2023-11-02
34	2023-11-03	BNP PARIBAS	-0.27	2023-11-02
35	2023-03-02	CITIBANK N.A.	0.42	2023-03-01
36	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-03-01
37	2023-02-22	CITIBANK N.A.	4.11	2023-02-21
38	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-02
39	2023-01-19	PRIME SECURITIES LTD	-0.25	2023-01-18
40	2023-01-17	PRIME SECURITIES LTD	-0.34	2023-01-16
41	2023-01-13	PRIME SECURITIES LTD	-0.38	2023-01-11
42	2023-01-12	PLATINUM BROKING CO LTD	23.67	2021-10-12
43	2023-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-16.24	2023-01-11
44	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	2022-12-19
45	2022-12-16	PRIME SECURITIES LTD	-0.28	2022-12-15
46	2022-12-15	SHANGHAI COMMERCIAL BANK LTD	0.61	2022-12-14
47	2022-12-15	HANG SENG SECURITIES LTD	-0.61	2022-12-14
48	2022-12-09	PRIME SECURITIES LTD	-0.40	2022-12-08
49	2022-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.13	2022-12-05
50	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-01
51	2022-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.13	2022-11-21
52	2022-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	2022-11-22
53	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.81	2022-11-15
54	2022-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.13	2022-11-15
55	2022-11-02	PRIME SECURITIES LTD	4.13	2022-11-01
56	2022-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.35	2022-07-25
57	2022-08-08	EVERBRIGHT SECURITIES INVESTMENT	-2.63	2022-08-01
58	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-01-21
59	2022-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.46	2021-12-30
60	2022-01-03	UBS SECURITIES HONG KONG LTD	-2.46	2021-12-30
61	2021-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17.11	2021-12-29
62	2021-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.96	2021-12-22
63	2021-12-30	CITIBANK N.A.	-4.90	2021-12-29
64	2021-12-30	EVERBRIGHT SECURITIES INVESTMENT	-10.21	2021-12-29
65	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-12-09
66	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-14
67	2021-12-14	CITIBANK N.A.	2.48	2021-12-13
68	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.42	2021-12-13
69	2021-12-13	CITIBANK N.A.	2.49	2021-12-10
70	2021-12-13	BNP PARIBAS	-2.47	2021-12-10
71	2021-12-07	SHANGHAI COMMERCIAL BANK LTD	0.62	2021-12-02
72	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-11-11
73	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-11-11
74	2021-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	2021-10-21
75	2021-10-21	CITIBANK N.A.	0.29	2021-10-20
76	2021-10-12	PLATINUM BROKING CO LTD	-1.92	2020-07-21
77	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-10-07
78	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-10-07
79	2021-09-27	UBS SECURITIES HONG KONG LTD	3.45	2021-09-24
80	2021-09-27	ICBC INTERNATIONAL SECURITIES LTD	-3.70	2021-01-05
81	2021-09-03	UBS SECURITIES HONG KONG LTD	0.29	2021-09-02
82	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-08-24
83	2021-08-10	CITIBANK N.A.	0.56	2021-08-09
84	2021-08-10	UBS SECURITIES HONG KONG LTD	-0.55	2021-08-09
85	2021-07-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.94	2021-01-06
86	2021-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2021-06-25
87	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-25
88	2021-05-26	CITIBANK N.A.	-0.28	2021-05-25
89	2021-05-13	CITIBANK N.A.	0.27	2021-05-12
90	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-12
91	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-10
92	2021-05-11	CITIBANK N.A.	-0.28	2021-05-10
93	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-03-16
94	2021-03-02	DEUTSCHE BANK AG	-0.48	2021-03-01
95	2021-03-01	DEUTSCHE BANK AG	-0.29	2021-02-26
96	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-02-25
97	2021-02-26	DEUTSCHE BANK AG	-0.74	2021-02-25
98	2021-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-02-24
99	2021-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-02-23
100	2021-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2021-02-22
101	2021-02-22	DEUTSCHE BANK AG	-0.27	2021-02-19
102	2021-02-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2021-02-03
103	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.89	2021-02-17
104	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-02-17
105	2021-02-17	UBS SECURITIES HONG KONG LTD	-0.31	2021-02-16
106	2021-02-16	DEUTSCHE BANK AG	2.80	2021-02-10
107	2021-02-16	UBS SECURITIES HONG KONG LTD	-3.03	2021-02-10
108	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-09
109	2021-02-10	CITIBANK N.A.	-0.43	2021-02-09
110	2021-02-09	CITIBANK N.A.	0.45	2021-02-08
111	2021-02-09	UBS SECURITIES HONG KONG LTD	-1.09	2021-02-05
112	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	1.88	2021-02-05
113	2021-02-04	CNI SECURITIES GROUP LTD	0.38	2021-01-04
114	2021-02-01	UBS SECURITIES HONG KONG LTD	4.58	2021-01-29
115	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-01-26
116	2021-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	2021-01-06
117	2021-01-07	ZHONG XIANG SECURITIES LTD	0.33	2021-01-06
118	2021-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	2021-01-05
119	2021-01-05	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2020-11-05
120	2021-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	2020-12-30
121	2020-12-11	FULBRIGHT SECURITIES LTD	0.28	2020-12-10
122	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-10
123	2020-10-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	2020-08-26
124	2020-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2020-10-06
125	2020-09-22	CHINA SECURITIES LTD	-0.44	2020-07-23
126	2020-07-22	BOCI SECURITIES LTD	-0.40	2020-07-21
127	2020-07-16	CHINA SECURITIES LTD	0.44	2020-07-15
128	2020-07-16	BOCI SECURITIES LTD	-0.49	2020-07-15
129	2020-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.05	2020-07-09
130	2020-07-14	UBS SECURITIES HONG KONG LTD	1.05	2020-07-13
131	2020-07-14	DONGXING SECURITIES (HONG KONG) CO LTD	-2.35	2019-03-25
132	2020-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	2020-02-24
133	2020-07-09	UBS SECURITIES HONG KONG LTD	1.39	2020-07-08
134	2020-07-09	CHINA SECURITIES LTD	-2.83	2020-07-07
135	2020-07-03	CHINA SECURITIES LTD	1.44	2020-07-02
136	2020-07-03	BOCI SECURITIES LTD	-1.53	2020-07-02
137	2020-07-02	CHINA SECURITIES LTD	1.23	2020-03-23
138	2020-07-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.27	2020-06-30
139	2020-06-29	EVERBRIGHT SECURITIES INVESTMENT	1.39	2020-06-23
140	2020-06-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.43	2020-06-23
141	2020-04-21	CITIBANK N.A.	0.43	2020-04-17
142	2020-04-21	DEUTSCHE BANK AG	-0.44	2020-04-15
143	2020-03-09	ICBC INTERNATIONAL SECURITIES LTD	-0.49	2019-04-23
144	2020-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-02-13
145	2020-02-19	DBS BANK (HONG KONG) LTD	-0.28	2020-02-12
146	2020-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-02-11
147	2020-02-12	DBS BANK (HONG KONG) LTD	-0.28	2020-01-16
148	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-02-07
149	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-02-07
150	2020-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.56	2020-01-21
151	2020-01-29	GET NICE SECURITIES LTD	-0.56	2020-01-08
152	2020-01-13	BOCI SECURITIES LTD	2.44	2020-01-10
153	2020-01-13	CHINA SECURITIES LTD	-2.44	2019-12-30
154	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-02
155	2019-10-17	CHINA SECURITIES LTD	1.98	2019-09-27
156	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2019-10-16
157	2019-10-11	UOB KAY HIAN (HONG KONG) LTD	0.34	2019-10-08
158	2019-10-11	BNP PARIBAS	-0.32	2019-10-10
159	2019-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.86	2019-07-11
160	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-08-09
161	2019-08-12	DEUTSCHE BANK AG	-0.26	2019-08-09
162	2019-08-09	DEUTSCHE BANK AG	0.26	2019-07-15
163	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-08-08
164	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-07-12
165	2019-07-15	DEUTSCHE BANK AG	-0.39	2019-07-12
166	2019-07-12	DEUTSCHE BANK AG	0.39	2019-07-02
167	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-07-11
168	2019-06-19	DEUTSCHE BANK AG	0.36	2019-06-18
169	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-06-13
170	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-06-05
171	2019-06-10	DEUTSCHE BANK AG	-0.35	2019-06-05
172	2019-06-05	DEUTSCHE BANK AG	0.35	2019-05-30
173	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-06-03
174	2019-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	2018-12-21
175	2019-04-25	EVERBRIGHT SECURITIES INVESTMENT	2.35	2019-04-24
176	2019-04-25	GET NICE SECURITIES LTD	-2.35	2019-04-10
177	2019-03-25	DONGXING SECURITIES (HONG KONG) CO LTD	-2.40	2018-11-15
178	2019-03-19	ICBC (ASIA) SECURITIES LTD	-0.66	2019-03-18
179	2019-03-05	GAOYU SECURITIES LIMITED	-0.50	2018-06-28
180	2019-02-28	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2018-10-05
181	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-02-27
182	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-02-25
183	2019-02-11	CHINA SECURITIES LTD	0.28	2018-12-27
184	2019-02-11	SUN SECURITIES LTD	-0.28	2019-01-03
185	2019-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-01-21
186	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-01-21
187	2019-01-18	PLATINUM BROKING CO LTD	2.15	2018-03-01
188	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-10
189	2019-01-02	UBS SECURITIES HONG KONG LTD	1.19	2018-12-28
190	2018-12-20	CHAOSHANG SECURITIES LTD	0.25	2017-11-01
191	2018-11-13	BNP PARIBAS	0.41	2018-11-12
192	2018-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.41	2018-11-12
193	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2018-11-09
194	2018-09-17	CS WEALTH SECURITIES LTD	0.59	2018-08-07
195	2018-09-17	HANTEC SECURITIES CO LTD	0.53	2018-02-28
196	2018-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2018-09-10
197	2018-09-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	2018-08-30
198	2018-08-17	EVERBRIGHT SECURITIES INVESTMENT	3.72	2018-08-16
199	2018-08-17	BANK OF CHINA (HONG KONG) LTD	-3.74	2018-08-16
200	2018-08-10	CCB INTERNATIONAL SECURITIES LTD	0.32	2018-08-08
201	2018-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-08-09
202	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-08-07
203	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	2018-08-06
204	2018-08-07	BOCI SECURITIES LTD	-2.65	2018-08-06
205	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-07-23
206	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-07-16
207	2018-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2018-07-13
208	2018-07-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2018-07-13
209	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-09
210	2018-07-09	SUN SECURITIES LTD	0.30	2018-06-27
211	2018-07-06	DBS BANK (HONG KONG) LTD	0.42	2018-06-26
212	2018-07-06	GET NICE SECURITIES LTD	-0.42	2018-06-26
213	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-29
214	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-06-28
215	2018-06-28	DONGXING SECURITIES (HONG KONG) CO LTD	2.86	2018-06-12
216	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2018-06-27
217	2018-06-26	EVERBRIGHT SECURITIES INVESTMENT	3.38	2018-06-25
218	2018-06-26	GET NICE SECURITIES LTD	-3.38	2018-06-21
219	2018-06-25	BANK OF CHINA (HONG KONG) LTD	2.38	2018-06-22
220	2018-06-25	EVERBRIGHT SECURITIES INVESTMENT	-2.36	2018-06-21
221	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2018-06-19
222	2018-06-20	BANK OF CHINA (HONG KONG) LTD	-0.40	2018-06-19
223	2018-06-20	SDICS INTERNATIONAL SECURITIES (HONG	-1.85	2018-06-14
224	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2018-06-13
225	2018-06-14	SDICS INTERNATIONAL SECURITIES (HONG	-1.01	2018-06-07
226	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-06-08
227	2018-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-06-08
228	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-06-07
229	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-06-04
230	2018-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2018-06-04
231	2018-05-28	SUN SECURITIES LTD	-0.84	2018-05-25
232	2018-05-25	SUN SECURITIES LTD	0.35	2018-05-21
233	2018-05-25	BOCI SECURITIES LTD	-0.34	2018-05-24
234	2018-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2018-05-18
235	2018-05-14	DEUTSCHE BANK AG	0.26	2018-05-07
236	2018-05-10	EVERBRIGHT SECURITIES INVESTMENT	11.00	2018-05-09
237	2018-05-10	GET NICE SECURITIES LTD	-10.99	2018-05-09
238	2018-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.55	2018-05-08
239	2018-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	-2.54	2018-05-02
240	2018-04-27	BANK OF CHINA (HONG KONG) LTD	1.37	2018-04-26
241	2018-04-27	EVERBRIGHT SECURITIES INVESTMENT	-1.35	2018-04-26
242	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-03-19
243	2018-03-20	DEUTSCHE BANK AG	-0.34	2018-03-19
244	2018-03-13	CITIBANK N.A.	-0.38	2018-03-12
245	2018-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	2018-03-07
246	2018-03-07	EVERBRIGHT SECURITIES INVESTMENT	10.15	2018-03-06
247	2018-03-07	GET NICE SECURITIES LTD	-10.15	2018-03-06
248	2018-02-14	DEUTSCHE BANK AG	0.54	2018-02-13
249	2018-02-07	BOCI SECURITIES LTD	2.90	2018-02-06
250	2018-02-07	SUN SECURITIES LTD	-2.87	2018-01-31
251	2018-02-06	DEUTSCHE BANK AG	-0.50	2018-02-05
252	2018-01-30	SUN SECURITIES LTD	0.66	2018-01-26
253	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.66	2018-01-29
254	2018-01-29	UBS SECURITIES HONG KONG LTD	0.34	2018-01-25
255	2018-01-25	DEUTSCHE BANK AG	0.53	2018-01-23
256	2018-01-25	UBS SECURITIES HONG KONG LTD	-0.34	2018-01-24
257	2018-01-24	UBS SECURITIES HONG KONG LTD	0.34	2018-01-23
258	2018-01-05	UOB KAY HIAN (HONG KONG) LTD	0.44	2018-01-04
259	2018-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-01-04
260	2018-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	5.30	2017-12-19
261	2018-01-04	UBS SECURITIES HONG KONG LTD	0.90	2018-01-02
262	2018-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.30	2018-01-03
263	2017-12-29	UBS SECURITIES HONG KONG LTD	0.46	2017-12-27
264	2017-12-28	SUN SECURITIES LTD	1.15	2017-11-17
265	2017-12-20	CITIBANK N.A.	0.96	2017-12-19
266	2017-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2017-12-19
267	2017-12-08	HANTEC SECURITIES CO LTD	0.55	2017-10-31
268	2017-12-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.55	2017-11-23
269	2017-12-05	UOB KAY HIAN (HONG KONG) LTD	0.38	2017-12-04
270	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-12-01
271	2017-11-20	GET NICE SECURITIES LTD	22.48	2017-11-17
272	2017-11-20	SDICS INTERNATIONAL SECURITIES (HONG	-17.41	2017-11-17
273	2017-11-16	SUN SECURITIES LTD	0.35	2017-11-13
274	2017-11-16	CITIBANK N.A.	-0.39	2017-11-15
275	2017-11-15	CORNERSTONE SECURITIES LTD	0.62
276	2017-11-15	UBS SECURITIES HONG KONG LTD	0.44	2017-11-10
277	2017-11-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	2017-11-14
278	2017-11-15	KINGSTON SECURITIES LTD	-0.64	2017-11-14
279	2017-11-10	SUN SECURITIES LTD	0.44	2017-11-09
280	2017-11-10	CITIBANK N.A.	-0.53	2017-11-09
281	2017-11-09	EVERBRIGHT SECURITIES INVESTMENT	4.87	2017-11-08
282	2017-11-09	SDICS INTERNATIONAL SECURITIES (HONG	-4.94	2017-11-08
283	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.68	2017-11-07
284	2017-11-08	DEUTSCHE BANK AG	-0.62	2017-11-07
285	2017-11-06	GET NICE SECURITIES LTD	6.99	2017-11-03
286	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	4.08	2017-11-03
287	2017-11-06	UBS SECURITIES HONG KONG LTD	-2.40	2017-11-03
288	2017-10-30	SDICS INTERNATIONAL SECURITIES (HONG	-1.77	2017-10-27
289	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2017-10-25
290	2017-10-26	SDICS INTERNATIONAL SECURITIES (HONG	-2.20	2017-10-25
291	2017-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.26	2017-10-13
292	2017-10-12	UBS SECURITIES HONG KONG LTD	2.02	2017-10-11
293	2017-10-09	SUN SECURITIES LTD	-0.35	2017-09-27
294	2017-10-09	CS WEALTH SECURITIES LTD	-0.71	2017-09-27
295	2017-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2017-10-04
296	2017-10-04	ICBC INTERNATIONAL SECURITIES LTD	5.04	2012-03-09
297	2017-10-03	UBS SECURITIES HONG KONG LTD	5.47	2017-09-29
298	2017-10-03	CITIBANK N.A.	4.78	2017-09-29
299	2017-09-29	DEUTSCHE BANK AG	0.73	2017-09-28
300	2017-09-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	2017-09-22
301	2017-09-29	HANG SENG SECURITIES LTD	-0.27	2017-09-28
302	2017-09-29	SINOPAC SECURITIES (ASIA) LTD	-0.28	2017-09-27
303	2017-09-29	BANK OF CHINA (HONG KONG) LTD	-0.61	2017-09-28
304	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.79	2017-09-28
305	2017-09-29	MERRILL LYNCH FAR EAST LTD	-0.84	2017-09-28
306	2017-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2017-09-28
307	2017-09-29	SDICS INTERNATIONAL SECURITIES (HONG	-8.55	2017-09-28
308	2017-09-27	MERRILL LYNCH FAR EAST LTD	0.86	2017-09-26
309	2017-09-27	SUN SECURITIES LTD	-0.88	2017-09-26
310	2017-09-26	SUN SECURITIES LTD	0.88	2017-08-02
311	2017-09-26	MERRILL LYNCH FAR EAST LTD	-0.89	2017-09-25
312	2017-09-25	SDICS INTERNATIONAL SECURITIES (HONG	-5.29	2017-09-22
313	2017-09-20	MERRILL LYNCH FAR EAST LTD	0.86	2017-09-14
314	2017-09-20	DEUTSCHE BANK AG	-0.83	2017-09-19
315	2017-09-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	2017-09-13
316	2017-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	2017-09-12
317	2017-09-11	SDICS INTERNATIONAL SECURITIES (HONG	17.74	2017-09-08
318	2017-09-08	SDICS INTERNATIONAL SECURITIES (HONG	22.17	2017-09-07
319	2017-09-04	CS WEALTH SECURITIES LTD	2.26	2017-08-31
320	2017-07-31	SUN SECURITIES LTD	0.45	2017-07-28
321	2017-07-31	CS WEALTH SECURITIES LTD	-0.45	2017-07-14
322	2017-07-28	SUN SECURITIES LTD	0.45	2017-07-27
323	2017-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-07-27
324	2017-07-28	TIAN YUAN FINANCE LTD	-0.44	2017-07-27
325	2017-07-27	SUN SECURITIES LTD	0.45
326	2017-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-07-26
327	2017-07-25	DEUTSCHE BANK AG	0.46	2017-07-24
328	2017-07-25	SINOPAC SECURITIES (ASIA) LTD	-0.45	2017-07-24
329	2017-07-24	DEUTSCHE BANK AG	0.44	2017-07-21
330	2017-07-24	SINOPAC SECURITIES (ASIA) LTD	-0.37	2017-07-21
331	2017-07-18	CHINA INDUSTRIAL SECURITIES	0.27	2017-07-17
332	2017-07-18	TIAN YUAN FINANCE LTD	-0.30	2017-07-17
333	2017-07-12	KINGSTON SECURITIES LTD	-1.43	2017-04-11
334	2017-07-05	HEAD & SHOULDERS SECURITIES LTD	-0.53	2017-02-08
335	2017-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2017-04-24
336	2017-06-23	TIAN YUAN FINANCE LTD	-1.20	2017-04-24
337	2017-06-21	CHINA SECURITIES (INTERNATIONAL)	-0.63	2017-05-05
338	2017-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	2017-04-24
339	2017-06-05	CS WEALTH SECURITIES LTD	0.32	2017-06-02
340	2017-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-06-02
341	2017-06-02	CS WEALTH SECURITIES LTD	0.28	2017-06-01
342	2017-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-06-01
343	2017-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2017-03-21
344	2017-05-19	SDICS INTERNATIONAL SECURITIES (HONG	-3.41	2017-05-04
345	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-05-09
346	2017-05-16	BOCI SECURITIES LTD	-0.59	2017-05-10
347	2017-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2017-05-08
348	2017-05-12	CITIBANK N.A.	-1.58	2017-05-10
349	2017-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.05	2017-04-28
350	2017-05-11	HANG SENG SECURITIES LTD	-0.41	2017-05-09
351	2017-05-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	2017-05-10
352	2017-05-11	CMB INTERNATIONAL SECURITIES LTD	-1.23	2017-04-26
353	2017-05-11	SINOPAC SECURITIES (ASIA) LTD	-1.67	2017-05-10
354	2017-05-11	BANK OF CHINA (HONG KONG) LTD	-1.72	2017-05-10
355	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-3.13	2017-05-10
356	2017-05-09	SINOPAC SECURITIES (ASIA) LTD	0.28	2017-05-08
357	2017-05-09	BANK OF CHINA (HONG KONG) LTD	-0.43	2017-05-04
358	2017-04-24	TIAN YUAN FINANCE LTD	1.20	2017-04-12
359	2017-04-12	TIAN YUAN FINANCE LTD	1.47
360	2017-04-12	SINOPAC SECURITIES (ASIA) LTD	-0.57	2017-04-11
361	2017-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	2017-04-10
362	2017-03-16	SINOPAC SECURITIES (ASIA) LTD	0.73	2017-03-15
363	2017-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2017-03-15
364	2017-03-16	CHINA INDUSTRIAL SECURITIES	-0.26	2017-03-15
365	2017-03-03	BANK OF CHINA (HONG KONG) LTD	0.30	2017-03-02
366	2017-01-17	SDICS INTERNATIONAL SECURITIES (HONG	7.61	2016-12-06
367	2017-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.61	2017-01-06
368	2016-12-02	CMB INTERNATIONAL SECURITIES LTD	0.41	2016-11-09
369	2016-11-09	CMB INTERNATIONAL SECURITIES LTD	0.41	2016-11-08
370	2016-11-09	CHINA INDUSTRIAL SECURITIES	-0.41	2016-11-07
371	2016-11-08	CMB INTERNATIONAL SECURITIES LTD	0.41	2016-11-02
372	2016-11-02	CMB INTERNATIONAL SECURITIES LTD	0.49	2016-09-27
373	2016-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2016-10-27
374	2016-09-30	CHINA SECURITIES (INTERNATIONAL)	0.29	2016-09-07
375	2016-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2016-09-28
376	2016-09-07	SINOPAC SECURITIES (ASIA) LTD	-0.35	2016-09-06
377	2016-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.28	2016-08-26
378	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-19
379	2016-07-20	SINOPAC SECURITIES (ASIA) LTD	-0.43	2016-07-19
380	2016-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	2016-07-18
381	2016-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	2016-07-18
382	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.16	2016-07-15
383	2016-07-18	SDICS INTERNATIONAL SECURITIES (HONG	-5.16	2016-07-06
384	2016-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2016-07-05
385	2016-07-07	TAI SHING STOCK INVESTMENT CO LTD	-0.87	2016-04-01
386	2016-06-28	SINOPAC SECURITIES (ASIA) LTD	0.33	2016-06-27
387	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-27
388	2016-06-27	CHINA SECURITIES (INTERNATIONAL)	0.82	2016-06-02
389	2016-06-27	SINOPAC SECURITIES (ASIA) LTD	-0.61	2016-06-24
390	2016-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2016-06-23
391	2016-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2016-06-23
392	2016-06-23	SINOPAC SECURITIES (ASIA) LTD	0.83	2016-06-22
393	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2016-06-22
394	2016-06-13	SINOPAC SECURITIES (ASIA) LTD	0.55	2015-08-20
395	2016-06-13	EFG BANK AG	0.43	2015-08-14
396	2016-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2016-06-10
397	2016-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2016-06-10
398	2016-06-13	BANK OF CHINA (HONG KONG) LTD	-1.22	2016-06-10
399	2016-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2016-06-08
400	2016-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	2016-06-07
401	2016-06-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2016-06-07
402	2016-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2016-06-06
403	2016-06-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2016-06-06
404	2016-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2016-05-11
405	2016-06-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2016-06-03
406	2016-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.81	2016-06-01
407	2016-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.97	2016-06-01
408	2016-04-19	CMB WING LUNG BANK LTD	0.35
409	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2016-04-18
410	2016-04-01	TAI SHING STOCK INVESTMENT CO LTD	0.87	2015-06-11
411	2016-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2016-03-31
412	2016-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.98	2016-02-22
413	2016-03-08	CMB INTERNATIONAL SECURITIES LTD	0.38	2016-03-01
414	2016-03-08	UBS SECURITIES HONG KONG LTD	-0.41	2016-01-25
415	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-01-07
416	2016-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2015-12-01
417	2015-08-27	KINGSTON SECURITIES LTD	0.84	2015-07-08
418	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2015-08-26
419	2015-07-28	BOCI SECURITIES LTD	0.46	2015-07-23
420	2015-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2015-07-10
421	2015-07-28	FIRST SHANGHAI SECURITIES LTD	-0.46	2015-07-08
422	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-07-07
423	2015-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-07-06
424	2015-06-26	KINGSTON SECURITIES LTD	-0.35	2015-06-25
425	2015-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2015-06-25
426	2015-06-24	KINGSTON SECURITIES LTD	-0.28	2015-06-23
427	2015-06-23	KINGSTON SECURITIES LTD	-0.28	2015-06-22
428	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-18
429	2015-04-27	HEAD & SHOULDERS SECURITIES LTD	-0.97	2015-04-15
430	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.63	2015-04-22
431	2015-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	2015-04-21
432	2015-04-23	KINGSTON SECURITIES LTD	1.67	2015-04-16
433	2015-04-23	FIRST SHANGHAI SECURITIES LTD	0.45	2015-04-21
434	2015-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2015-04-16
435	2015-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-04-22
436	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-04-21
437	2015-04-23	HANG SENG SECURITIES LTD	-0.34	2015-04-22
438	2015-04-23	DEUTSCHE BANK AG	-0.38	2015-04-21
439	2015-04-23	BOCI SECURITIES LTD	-1.88	2015-04-22
440	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	2015-04-22
441	2015-04-23	SDICS INTERNATIONAL SECURITIES (HONG	-2.46	2015-04-09
442	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.56	2015-04-22
443	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-3.05	2015-04-22
444	2015-04-14	HEAD & SHOULDERS SECURITIES LTD	0.59	2015-04-10
445	2015-04-14	WINSOME STOCK CO LTD	-0.40	2015-04-10
446	2015-04-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2015-03-19
447	2015-04-09	SDICS INTERNATIONAL SECURITIES (HONG	3.67	2015-04-01
448	2015-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.68	2015-03-20
449	2015-04-08	FIRST SHANGHAI SECURITIES LTD	-0.33	2015-04-02
450	2015-04-02	BOCI SECURITIES LTD	0.39	2015-04-01
451	2015-04-02	FIRST SHANGHAI SECURITIES LTD	-0.54	2015-03-18
452	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-16
453	2015-03-17	UBS SECURITIES HONG KONG LTD	-0.28	2014-12-08
454	2015-03-17	CMB INTERNATIONAL SECURITIES LTD	-0.30	2015-03-11
455	2015-03-04	BOCI SECURITIES LTD	1.01	2015-03-03
456	2015-03-04	CTW SECURITIES LTD	-1.29	2014-11-27
457	2015-02-09	CMB INTERNATIONAL SECURITIES LTD	0.57	2014-12-30
458	2015-02-09	CHEER UNION SECURITIES LTD	0.26	2015-01-02
459	2015-02-09	KINGSTON SECURITIES LTD	-0.56	2014-12-02
460	2015-02-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.98	2014-12-09
461	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.50	2015-02-06
462	2015-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2014-11-26
463	2015-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2014-12-16
464	2015-01-02	CITIBANK N.A.	-0.82	2014-12-16
465	2014-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2014-12-15
466	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-12-17
467	2014-12-18	BOCI SECURITIES LTD	-1.09	2014-12-17
468	2014-12-18	BANK OF CHINA (HONG KONG) LTD	-1.66	2014-12-17
469	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-2.85	2014-12-17
470	2014-11-20	CITIBANK N.A.	2.75	2014-11-19
471	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.75	2014-06-03
472	2014-10-30	SDICS INTERNATIONAL SECURITIES (HONG	4.91	2014-10-14
473	2014-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.91	2014-10-28
474	2014-10-17	BANK OF CHINA (HONG KONG) LTD	1.32	2014-10-16
475	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-10-16
476	2014-10-17	CMB INTERNATIONAL SECURITIES LTD	-2.12	2014-10-09
477	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-08
478	2014-09-24	KINGSTON SECURITIES LTD	1.22	2014-09-12
479	2014-09-08	UBS SECURITIES HONG KONG LTD	0.31	2014-07-10
480	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-05
481	2014-08-25	BOCI SECURITIES LTD	0.40	2014-08-22
482	2014-08-22	BOCI SECURITIES LTD	0.45	2014-08-21
483	2014-08-22	KGI ASIA LTD	-0.26	2014-08-21
484	2014-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-08-21
485	2014-08-21	BOCI SECURITIES LTD	0.37	2014-08-20
486	2014-08-01	CMB INTERNATIONAL SECURITIES LTD	0.34	2014-04-10
487	2014-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2014-07-31
488	2014-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-07-28
489	2014-07-21	FIRST SHANGHAI SECURITIES LTD	0.61	2014-05-14
490	2014-07-21	KGI ASIA LTD	-0.61	2014-07-10
491	2014-04-30	UBS SECURITIES HONG KONG LTD	1.11	2014-04-16
492	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-04-29
493	2014-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.58	2014-04-15
494	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-4.59	2014-04-24
495	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	4.61	2014-04-14
496	2014-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	2014-04-14
497	2014-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.08	2014-04-07
498	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-04-09
499	2014-04-10	CTW SECURITIES LTD	-0.30	2014-04-01
500	2014-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2014-04-07
501	2014-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2014-04-09
502	2014-04-10	BANK OF CHINA (HONG KONG) LTD	-0.57	2014-04-08
503	2014-04-10	BOCI SECURITIES LTD	-0.66	2014-04-09
504	2014-04-10	KINGSTON SECURITIES LTD	-0.67	2014-04-02
505	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-04-09
506	2014-04-10	KGI ASIA LTD	-0.93	2014-04-08
507	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2014-04-09
508	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-04-04
509	2014-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-04-03
510	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-04-03
511	2014-03-19	CTW SECURITIES LTD	-0.47	2014-03-18
512	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-03-14
513	2014-03-17	CTW SECURITIES LTD	-0.59	2014-03-14
514	2014-03-06	CHEONG LEE SECURITIES LTD	0.48	2013-10-31
515	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-02-18
516	2014-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-02-18
517	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-02-18
518	2014-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2014-02-17
519	2014-02-18	CMB INTERNATIONAL SECURITIES LTD	-1.37	2013-06-10
520	2014-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-02-14
521	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-10
522	2014-02-11	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-02-10
523	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-02-07
524	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-02-07
525	2013-11-19	KGI ASIA LTD	2.76	2013-11-04
526	2013-11-19	BOCI SECURITIES LTD	-2.75	2013-11-14
527	2013-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2013-09-09
528	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-11-04
529	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	2013-11-01
530	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.34	2012-05-25
531	2013-10-31	BOCI SECURITIES LTD	1.14	2013-10-25
532	2013-10-31	CHEONG LEE SECURITIES LTD	-1.15	2012-12-20
533	2013-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-08-12
534	2013-08-13	BOCI SECURITIES LTD	-1.21	2013-08-12
535	2013-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	2013-04-23
536	2013-04-24	CMB INTERNATIONAL SECURITIES LTD	-0.82	2013-03-13
537	2013-04-10	CITIBANK N.A.	0.26	2013-04-08
538	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.26	2013-04-05
539	2013-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2013-03-12
540	2013-03-13	CMB INTERNATIONAL SECURITIES LTD	-0.54	2013-02-28
541	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.61	2012-09-17
542	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.61	2013-01-24
543	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-01-10
544	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-01-10
545	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2012-10-29
546	2012-10-30	KINGSTON SECURITIES LTD	-1.79	2012-10-26
547	2012-09-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	2010-09-30
548	2012-09-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-09-19
549	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2012-09-18
550	2012-09-19	NOMURA SECURITIES (HK) LTD	-1.43	2012-09-11
551	2012-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2012-09-03
552	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.86	2012-09-03
553	2012-06-28	CHEONG LEE SECURITIES LTD	1.15	2012-06-19
554	2012-06-28	CTW SECURITIES LTD	-1.14	2012-06-27
555	2012-05-31	CTW SECURITIES LTD	0.26	2012-05-30
556	2012-05-21	KINGSTON SECURITIES LTD	3.71	2012-05-08
557	2012-05-21	CTW SECURITIES LTD	-0.90	2012-03-02
558	2012-05-11	CITIBANK N.A.	-0.31	2012-04-05
559	2012-05-07	CMB INTERNATIONAL SECURITIES LTD	1.35	2012-04-27
560	2012-05-07	BANK OF CHINA (HONG KONG) LTD	-1.36	2012-05-04
561	2012-04-27	CMB INTERNATIONAL SECURITIES LTD	0.79	2012-04-23
562	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-04-26
563	2012-04-19	NOMURA SECURITIES (HK) LTD	-0.31	2011-12-07
564	2012-04-18	CMB INTERNATIONAL SECURITIES LTD	-0.63	2012-04-02
565	2012-04-17	BOCI SECURITIES LTD	-1.57	2012-04-10
566	2012-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2012-04-02
567	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2012-04-11
568	2012-04-13	BANK OF CHINA (HONG KONG) LTD	-1.09	2012-04-12
569	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-3.71	2012-04-12
570	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2012-03-26
571	2012-03-27	KINGSTON SECURITIES LTD	-0.26	2012-03-26
572	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-03-01
573	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-01
574	2012-02-23	CMB INTERNATIONAL SECURITIES LTD	0.46	2012-02-21
575	2012-02-23	BANK OF CHINA (HONG KONG) LTD	-0.44	2012-02-22
576	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2011-12-22
577	2011-12-23	KINGSTON SECURITIES LTD	-1.60	2011-12-20
578	2011-10-31	BOCI SECURITIES LTD	0.29	2011-10-28
579	2011-10-18	DAH SING SECURITIES LTD	0.31	2011-10-17
580	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-10-17
581	2011-10-03	BANK OF CHINA (HONG KONG) LTD	0.27	2011-09-30
582	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-23
583	2011-09-26	BOCI SECURITIES LTD	-0.66	2011-09-23
584	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-09-21
585	2011-09-19	MERRILL LYNCH FAR EAST LTD	0.82	2011-09-15
586	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-09-15
587	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-16
588	2011-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2011-09-09
589	2011-09-19	BNP PARIBAS	-0.70	2011-08-25
590	2011-09-14	NOMURA SECURITIES (HK) LTD	0.29	2011-08-12
591	2011-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2011-09-09
592	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-30
593	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-08-26
594	2011-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.70	2011-08-26
595	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.85	2011-08-15
596	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-08-25
597	2011-08-17	CTW SECURITIES LTD	-1.42	2011-05-13
598	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-11
599	2011-08-11	NOMURA SECURITIES (HK) LTD	-0.37	2011-06-02
600	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-10
601	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2011-08-09
602	2011-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2011-08-08
603	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-08
604	2011-08-08	BNP PARIBAS	0.73	2011-05-26
605	2011-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2011-08-02
606	2011-08-05	CITIBANK N.A.	0.58	2011-08-04
607	2011-08-05	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-08-02
608	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-04
609	2011-08-04	CITIBANK N.A.	0.47	2011-07-29
610	2011-08-04	HSBC PRIVATE BANK (SUISSE) SA	0.31	2011-08-02
611	2011-08-03	CMB INTERNATIONAL SECURITIES LTD	1.39	2011-08-02
612	2011-07-28	CELESTIAL SECURITIES LTD	-0.30	2011-07-27
613	2011-07-27	CELESTIAL SECURITIES LTD	-0.29	2011-07-21
614	2011-07-19	BANK OF CHINA (HONG KONG) LTD	1.11	2011-07-18
615	2011-07-05	BOCI SECURITIES LTD	3.30	2011-07-04
616	2011-06-23	CMB INTERNATIONAL SECURITIES LTD	0.55	2011-06-22
617	2011-06-22	CMB INTERNATIONAL SECURITIES LTD	1.65	2011-06-21
618	2011-06-21	BOCI SECURITIES LTD	3.34	2011-06-20
619	2011-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-06-17
620	2011-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.31	2011-05-30
621	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-16
622	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-06-16
623	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-09
624	2011-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-06-07
625	2011-06-08	CITIBANK N.A.	-0.28	2011-06-03
626	2011-06-08	HANG SENG SECURITIES LTD	-0.31	2011-06-07
627	2011-06-08	PUBLIC SECURITIES LTD	-0.52	2011-06-03
628	2011-06-08	BOCI SECURITIES LTD	-0.88	2011-06-07
629	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2011-06-07
630	2011-06-08	BANK OF CHINA (HONG KONG) LTD	-1.22	2011-06-07
631	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	2011-06-07
632	2011-06-07	BOCI SECURITIES LTD	0.96	2011-06-03
633	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2011-06-02
634	2011-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2011-05-25
635	2011-05-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-05-30
636	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-05-30
637	2011-05-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.40	2010-12-08
638	2011-05-30	BOCI SECURITIES LTD	0.37	2011-05-27
639	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-27
640	2011-05-13	BOCI SECURITIES LTD	0.38	2011-05-11
641	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-04-21
642	2011-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-04-21
643	2011-04-26	CITIBANK N.A.	-0.43	2011-04-21
644	2011-04-26	PUBLIC SECURITIES LTD	-0.67	2011-04-04
645	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2011-04-19
646	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2011-04-18
647	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-15
648	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-04-12
649	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-08
650	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	1.95	2011-04-04
651	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2011-03-31
652	2011-04-06	BOCI SECURITIES LTD	-1.27	2011-04-04
653	2011-03-29	NOMURA SECURITIES (HK) LTD	2.15
654	2011-03-29	CTW SECURITIES LTD	-1.16	2010-07-15
655	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2011-03-28
656	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	2.72	2011-03-25
657	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2011-03-25
658	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-03-22
659	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-03-21
660	2011-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2011-03-18
661	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-03-16
662	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-14
663	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	1.62	2011-03-07
664	2011-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2011-03-07
665	2011-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2011-02-23
666	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.53	2011-02-23
667	2011-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-02-17
668	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-02-17
669	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-02-01
670	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-01-31
671	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	1.57	2011-01-28
672	2011-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2011-01-28
673	2011-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2011-01-27
674	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-01-27
675	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-01-26
676	2011-01-27	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2011-01-26
677	2011-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2011-01-26
678	2011-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2011-01-24
679	2011-01-26	PUBLIC FINANCIAL SECURITIES LTD	0.31	2011-01-24
680	2011-01-26	PUBLIC SECURITIES LTD	-0.31	2011-01-20
681	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.37	2011-01-25
682	2011-01-21	CITIBANK N.A.	0.71	2011-01-20
683	2011-01-20	PUBLIC SECURITIES LTD	0.25	2011-01-18
684	2011-01-20	PUBLIC FINANCIAL SECURITIES LTD	-0.34	2011-01-18
685	2011-01-18	PUBLIC FINANCIAL SECURITIES LTD	0.34	2010-12-28
686	2011-01-18	PUBLIC SECURITIES LTD	-0.34	2011-01-17
687	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	1.58	2011-01-14
688	2011-01-17	BOCI SECURITIES LTD	-1.44	2011-01-14
689	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-13
690	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-01-11
691	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2011-01-10
692	2011-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2011-01-04
693	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-01-06
694	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2010-12-30
695	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2010-12-30
696	2010-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2010-12-28
697	2010-12-29	KINGSTON SECURITIES LTD	-0.44	2010-12-28
698	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-12-28
699	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	1.62	2010-12-23
700	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2010-12-23
701	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2010-12-22
702	2010-12-23	CITIBANK N.A.	-0.27	2010-12-22
703	2010-12-23	CMB INTERNATIONAL SECURITIES LTD	-0.31	2010-12-22
704	2010-12-23	HANG SENG SECURITIES LTD	-0.34	2010-12-22
705	2010-12-23	PUBLIC SECURITIES LTD	-0.79	2010-12-13
706	2010-12-23	BOCI SECURITIES LTD	-0.91	2010-12-22
707	2010-12-23	BANK OF CHINA (HONG KONG) LTD	-1.04	2010-12-22
708	2010-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2010-12-22
709	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-5.38	2010-12-22
710	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	2.22	2010-12-21
711	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	2010-12-21
712	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	8.14	2010-12-17
713	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	2010-12-17
714	2010-12-20	CCB INTERNATIONAL SECURITIES LTD	0.99	2010-12-14
715	2010-12-20	CITIBANK N.A.	0.92	2010-12-16
716	2010-12-20	KINGSTON SECURITIES LTD	-2.86	2010-12-16
717	2010-12-16	CITIBANK N.A.	0.26	2010-12-15
718	2010-12-15	KINGSTON SECURITIES LTD	3.17	2010-12-14
719	2010-12-14	BOCI SECURITIES LTD	0.30	2010-12-13
720	2010-12-09	CITIBANK N.A.	0.25	2010-12-08
721	2010-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.94	2010-12-07
722	2010-12-01	BUSINESS SECURITIES LTD	-0.28	2010-11-30
723	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-18
724	2010-11-19	BOCI SECURITIES LTD	-0.36	2010-11-18
725	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-11-15
726	2010-11-16	KINGSTON SECURITIES LTD	0.28	2010-11-15
727	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	1.12	2010-11-12
728	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-11-11
729	2010-11-15	CITIBANK N.A.	-1.38	2010-11-12
730	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-11-11
731	2010-11-11	CMB INTERNATIONAL SECURITIES LTD	0.62	2010-11-10
732	2010-11-11	KINGSTON SECURITIES LTD	0.49	2010-11-10
733	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-11-09
734	2010-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-10-14
735	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-10
736	2010-11-11	BOCI SECURITIES LTD	-0.39	2010-11-10
737	2010-11-11	BANK OF CHINA (HONG KONG) LTD	-0.92	2010-11-10
738	2010-11-10	CMB INTERNATIONAL SECURITIES LTD	0.60	2010-11-09
739	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-11-09
740	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-28
741	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2010-10-27
742	2010-10-28	KINGSTON SECURITIES LTD	-1.24	2010-10-27
743	2010-10-14	CMB INTERNATIONAL SECURITIES LTD	0.78	2010-10-13
744	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-10-13
745	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.63
746	2010-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-09-30
747	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-09-28
748	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.63	2010-09-28
749	2010-09-29	KINGSTON SECURITIES LTD	0.43	2010-09-27
750	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-09-27
751	2010-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-09-17
752	2010-09-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-27
753	2010-09-27	BANK OF CHINA (HONG KONG) LTD	0.89	2010-09-24
754	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-09-17
755	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-09-24
756	2010-09-24	BANK OF CHINA (HONG KONG) LTD	1.52	2010-09-22
757	2010-09-24	CITIBANK N.A.	0.66	2010-09-22
758	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-09-22
759	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	3.43	2010-09-17
760	2010-09-20	BOCI SECURITIES LTD	-3.41	2010-09-17
761	2010-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2010-09-15
762	2010-09-16	CMB INTERNATIONAL CAPITAL CORPORATION	-0.55	2010-09-14
763	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-09-13
764	2010-09-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-09-13
765	2010-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-09-10
766	2010-09-13	CMB INTERNATIONAL CAPITAL CORPORATION	0.31	2010-09-03
767	2010-09-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-09-10
768	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-10
769	2010-09-10	CITIBANK N.A.	0.31	2010-09-09
770	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-09
771	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-05
772	2010-07-26	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2010-07-22
773	2010-07-20	BOCI SECURITIES LTD	0.98	2010-07-19
774	2010-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	2010-06-01
775	2010-06-02	BOCI SECURITIES LTD	-5.79	2010-06-01
776	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-05-27
777	2010-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.33	2010-05-27
778	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-26
779	2010-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-26
780	2010-05-26	PUBLIC SECURITIES LTD	-0.67	2010-04-21
781	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-05-24
782	2010-05-24	CMB INTERNATIONAL CAPITAL CORPORATION	-0.31	2010-05-20
783	2010-05-19	WINSOME STOCK CO LTD	0.28	2010-05-14
784	2010-05-18	UOB KAY HIAN (HONG KONG) LTD	0.42	2010-05-17
785	2010-05-18	BOCI SECURITIES LTD	-0.54	2010-05-17
786	2010-05-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	2010-05-10
787	2010-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2010-05-05
788	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2010-05-06
789	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-06
790	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-05
791	2010-05-05	BOCI SECURITIES LTD	8.81	2010-05-04
792	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-03
793	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-03
794	2010-04-30	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	2010-04-29
795	2010-04-29	CTW SECURITIES LTD	-2.01	2010-03-26
796	2010-04-27	CGS INTERNATIONAL SECURITIES HK LTD	1.12	2010-04-23
797	2010-04-27	UOB KAY HIAN (HONG KONG) LTD	-1.25	2010-04-26
798	2010-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2010-04-23
799	2010-04-23	CMB INTERNATIONAL CAPITAL CORPORATION	1.24	2010-03-29
800	2010-04-23	FIRST SHANGHAI SECURITIES LTD	-0.25	2010-04-22
801	2010-04-23	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2010-04-22
802	2010-04-23	CITIBANK N.A.	-0.32	2010-04-22
803	2010-04-23	FORTUNE (HK) SECURITIES LTD	-0.37	2010-04-22
804	2010-04-23	HANG SENG SECURITIES LTD	-0.38	2010-04-22
805	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-22
806	2010-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.57	2010-04-22
807	2010-04-23	KINGSTON SECURITIES LTD	-0.70	2010-04-22
808	2010-04-23	BOCI SECURITIES LTD	-0.77	2010-04-22
809	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2010-04-22
810	2010-04-23	VC BROKERAGE LTD	-0.85	2010-04-22
811	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2010-04-22
812	2010-04-23	BANK OF CHINA (HONG KONG) LTD	-1.25	2010-04-22
813	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.42	2010-04-22
814	2010-04-22	FORTUNE (HK) SECURITIES LTD	-0.30	2010-04-21
815	2010-04-21	BUSINESS SECURITIES LTD	0.30	2010-04-20
816	2010-04-21	UOB KAY HIAN (HONG KONG) LTD	0.30	2010-04-20
817	2010-04-21	PUBLIC SECURITIES LTD	0.27	2010-04-20
818	2010-04-21	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2010-04-20
819	2010-04-21	FORTUNE (HK) SECURITIES LTD	-0.40	2010-04-16
820	2010-04-20	PUBLIC SECURITIES LTD	4.71	2010-01-19
821	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	4.54	2010-04-16
822	2010-04-20	UOB KAY HIAN (HONG KONG) LTD	2.94	2010-04-16
823	2010-04-20	VC BROKERAGE LTD	1.12	2010-04-16
824	2010-04-20	CITIBANK N.A.	0.78	2010-04-16
825	2010-04-20	BANK OF SINGAPORE LTD	0.67
826	2010-04-20	BANK OF CHINA (HONG KONG) LTD	0.52	2010-04-16
827	2010-04-20	MERRILL LYNCH FAR EAST LTD	0.34	2010-04-16
828	2010-04-20	PUBLIC FINANCIAL SECURITIES LTD	0.29	2010-04-16
829	2010-04-20	KINGSTON SECURITIES LTD	-18.31	2010-04-15
830	2010-04-15	KINGSTON SECURITIES LTD	20.16	2010-04-09
831	2010-04-15	FORTUNE (HK) SECURITIES LTD	1.73	2010-04-14
832	2010-04-15	QUAM SECURITIES LTD	0.55	2010-03-24
833	2010-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2010-04-14
834	2010-04-15	WINSOME STOCK CO LTD	-0.63	2010-03-05
835	2010-04-15	EVERBRIGHT SECURITIES INVESTMENT	-2.20	2010-04-14
836	2010-04-13	BOCI SECURITIES LTD	3.38	2010-04-12
837	2010-04-09	KINGSTON SECURITIES LTD	-0.26	2010-02-12
838	2010-04-07	WATERLAND SECURITIES (HK) CO LTD	0.40	2010-03-23
839	2010-04-07	BANK OF CHINA (HONG KONG) LTD	-0.53	2010-04-01
840	2010-03-31	BANK OF CHINA (HONG KONG) LTD	0.57	2010-03-30
841	2010-03-26	CTW SECURITIES LTD	3.37	2010-03-24
842	2010-03-24	CTW SECURITIES LTD	3.37	2010-03-22
843	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-23
844	2010-03-23	WATERLAND SECURITIES (HK) CO LTD	-0.27	2010-03-11
845	2010-03-22	CTW SECURITIES LTD	3.37	2010-03-15
846	2010-03-19	FORTUNE (HK) SECURITIES LTD	-0.27	2010-03-03
847	2010-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-03-12
848	2010-03-16	SHANGHAI COMMERCIAL BANK LTD	-0.40	2010-03-12
849	2010-03-15	CTW SECURITIES LTD	-0.39	2010-03-12
850	2010-03-15	CITIBANK N.A.	-0.43	2010-03-09
851	2010-03-15	FIRST SHANGHAI SECURITIES LTD	-0.48	2010-03-12
852	2010-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-03-12
853	2010-03-15	BOCI SECURITIES LTD	-0.56	2010-03-12
854	2010-03-15	HANG SENG SECURITIES LTD	-0.58	2010-03-12
855	2010-03-15	EVERBRIGHT SECURITIES INVESTMENT	-1.53	2010-03-12
856	2010-03-15	BANK OF CHINA (HONG KONG) LTD	-1.62	2010-03-12
857	2010-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	2010-03-11
858	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-3.07	2010-03-12
859	2010-03-12	BOCI SECURITIES LTD	-0.31	2010-03-11
860	2010-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.54	2010-03-09
861	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-09
862	2010-03-10	BOCI SECURITIES LTD	-2.01	2010-03-09
863	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-03
864	2010-02-22	BOCI SECURITIES LTD	4.45	2010-02-18
865	2010-02-17	FIRST SHANGHAI SECURITIES LTD	2.22	2010-02-12
866	2010-02-17	EVERBRIGHT SECURITIES INVESTMENT	2.16	2010-02-12
867	2010-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2010-02-09
868	2010-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-02-11
869	2010-02-12	BANK OF CHINA (HONG KONG) LTD	-0.58	2010-02-11
870	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-02-11
871	2010-02-09	ICBC (ASIA) SECURITIES LTD	-0.32	2010-02-08
872	2010-02-05	WINSOME STOCK CO LTD	0.71	2010-01-20
873	2010-02-05	RHB SECURITIES HONG KONG LTD	0.27	2010-02-04
874	2010-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2010-02-04
875	2010-02-04	BANK OF CHINA (HONG KONG) LTD	2.11	2010-02-03
876	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-03
877	2010-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.50	2010-02-03
878	2010-02-03	EVERBRIGHT SECURITIES INVESTMENT	2.57	2010-02-02
879	2010-02-03	WATERLAND SECURITIES (HK) CO LTD	0.29	2010-01-18
880	2010-02-03	KGI ASIA LTD	0.28	2010-02-02
881	2010-02-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-02-01
882	2010-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2010-01-29
883	2010-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	2010-02-01
884	2010-02-01	EVERBRIGHT SECURITIES INVESTMENT	1.46	2010-01-29
885	2010-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2010-01-27
886	2010-01-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-01-27
887	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-01-27
888	2010-01-14	BOCI SECURITIES LTD	0.25	2010-01-13
889	2009-11-26	CITIBANK N.A.	0.60	2009-11-25
890	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-11-25
891	2009-11-24	CTW SECURITIES LTD	-0.29	2009-11-12
892	2009-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-11-06
893	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-05
894	2009-11-03	CTW SECURITIES LTD	0.26	2009-11-02
895	2009-11-03	WELLFULL SECURITIES CO LTD	-0.26	2009-10-30
896	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-10-30
897	2009-11-02	CITIBANK N.A.	-0.65	2009-10-30
898	2009-10-30	CITIBANK N.A.	0.67	2009-10-29
899	2009-10-30	WELLFULL SECURITIES CO LTD	0.26	2009-10-12
900	2009-10-30	CTW SECURITIES LTD	-0.28	2009-10-05
901	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-10-29
902	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-10-27
903	2009-10-28	CITIBANK N.A.	-0.72	2009-10-27
904	2009-10-27	CITIBANK N.A.	0.68	2009-10-22
905	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-10-23
906	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-10-21
907	2009-10-22	CITIBANK N.A.	-0.71	2009-10-21
908	2009-10-21	CITIBANK N.A.	0.71	2009-10-19
909	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-10-20
910	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-10-16
911	2009-10-19	CITIBANK N.A.	-0.71	2009-10-14
912	2009-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.35	2009-10-13
913	2009-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2009-10-07
914	2009-10-12	CITIBANK N.A.	0.71	2009-10-08
915	2009-10-12	BANK OF CHINA (HONG KONG) LTD	0.33	2009-10-09
916	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-10-09
917	2009-10-07	ICBC (ASIA) SECURITIES LTD	0.31	2009-10-06
918	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-09-30
919	2009-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2009-10-02
920	2009-10-05	CITIBANK N.A.	-0.90	2009-10-02
921	2009-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-09-30
922	2009-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2009-09-29
923	2009-09-30	CTW SECURITIES LTD	-0.27	2009-09-29
924	2009-09-22	CITIBANK N.A.	0.85	2009-09-18
925	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-09-21
926	2009-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-09-08
927	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-17
928	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-09-15
929	2009-09-16	HERMES SECURITIES LTD	-0.31	2009-09-15
930	2009-09-16	CITIBANK N.A.	-1.00	2009-09-15
931	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-09
932	2009-09-09	QUAM SECURITIES LTD	0.27	2009-08-28
933	2009-09-08	BANK OF CHINA (HONG KONG) LTD	0.25	2009-09-07
934	2009-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2009-09-03
935	2009-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-24
936	2009-08-28	DBS VICKERS (HONG KONG) LTD	-0.37	2009-08-24
937	2009-08-19	BANK OF CHINA (HONG KONG) LTD	0.40	2009-08-18
938	2009-08-19	BERICH BROKERAGE LTD	-0.28	2009-08-18
939	2009-08-19	QUAM SECURITIES LTD	-0.30	2009-08-18
940	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-08-17
941	2009-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-08-17
942	2009-08-17	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-07-29
943	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-13
944	2009-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-08-13
945	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-08-12
946	2009-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-07-28
947	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-08-04
948	2009-08-04	BERICH BROKERAGE LTD	0.34	2009-08-03
949	2009-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2009-08-03
950	2009-07-31	FORTUNE (HK) SECURITIES LTD	-0.27	2009-07-30
951	2009-07-31	DBS VICKERS (HONG KONG) LTD	-0.27	2009-07-30
952	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-07-30
953	2009-07-31	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2009-07-30
954	2009-07-31	HANG SENG SECURITIES LTD	-0.35	2009-07-30
955	2009-07-31	CTW SECURITIES LTD	-0.40	2009-07-30
956	2009-07-31	CITIBANK N.A.	-0.45	2009-07-29
957	2009-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2009-07-30
958	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.96	2009-07-30
959	2009-07-30	KINGSTON SECURITIES LTD	0.49	2009-07-29
960	2009-07-29	BNP PARIBAS WEALTH MANAGEMENT	0.61	2009-07-28
961	2009-07-29	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2009-07-28
962	2009-07-28	BNP PARIBAS WEALTH MANAGEMENT	0.52	2009-07-27
963	2009-07-28	POLARIS SECURITIES (HONG KONG) LTD	0.38	2009-07-27
964	2009-07-28	WINTECH SECURITIES LTD	0.34	2009-07-27
965	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-27
966	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2008-12-11
967	2009-07-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.37	2009-05-22
968	2009-07-27	POLARIS SECURITIES (HONG KONG) LTD	0.32	2009-06-29
969	2009-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2009-07-24
970	2009-07-27	BOCI SECURITIES LTD	-0.38	2009-07-24
971	2009-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2009-07-24
972	2009-07-27	BANK OF CHINA (HONG KONG) LTD	-0.46	2009-07-24
973	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.73	2009-07-24
974	2009-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	8.73	2009-07-22
975	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	3.95	2009-07-22
976	2009-07-24	KINGSTON SECURITIES LTD	1.23	2009-07-15
977	2009-07-24	BNP PARIBAS WEALTH MANAGEMENT	0.50
978	2009-07-24	CTW SECURITIES LTD	0.47	2009-07-22
979	2009-07-24	CITIBANK N.A.	0.42	2009-07-17
980	2009-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	2009-07-22
981	2009-07-24	CHINA CONSTRUCTION BANK (ASIA)	0.37	2009-07-21
982	2009-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2009-07-21
983	2009-07-24	DBS VICKERS (HONG KONG) LTD	0.28	2009-07-22
984	2009-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2009-07-22
985	2009-07-24	HERMES SECURITIES LTD	-0.39	2009-07-22
986	2009-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-15.57	2009-07-22
987	2009-07-22	FORTUNE (HK) SECURITIES LTD	0.29	2009-07-21
988	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-21
989	2009-07-22	BERICH BROKERAGE LTD	-0.39	2009-07-21
990	2009-07-22	ICBC (ASIA) SECURITIES LTD	-0.40	2009-07-21
991	2009-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.80	2009-07-20
992	2009-07-21	FORTUNE (HK) SECURITIES LTD	0.74	2009-07-20
993	2009-07-21	HERMES SECURITIES LTD	0.37	2009-07-14
994	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-20
995	2009-07-21	WIN SECURITIES LTD	-0.42	2009-06-24
996	2009-07-16	QUAM SECURITIES LTD	0.28	2009-07-15
997	2009-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-07-15
998	2009-07-15	MIB SECURITIES (HONG KONG) LTD	0.36	2009-06-30
999	2009-07-10	CITIBANK N.A.	1.46	2009-07-09
1000	2009-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-07-09
1001	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.51	2009-07-09
1002	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	1.66	2009-07-07
1003	2009-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-07-07
1004	2009-07-08	CITIBANK N.A.	-1.51	2009-07-06
1005	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-30
1006	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-29
1007	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-06-25
1008	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-25
1009	2009-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2009-06-24
1010	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-24
1011	2009-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-06-24
1012	2009-06-25	BERICH BROKERAGE LTD	-0.58	2009-06-24
1013	2009-06-24	VC BROKERAGE LTD	0.48	2009-06-23
1014	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-06-23
1015	2009-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.82	2009-06-22
1016	2009-06-23	BERICH BROKERAGE LTD	0.71	2009-06-22
1017	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-22
1018	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-06-22
1019	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-06-19
1020	2009-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-06-18
1021	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-18
1022	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2009-06-17
1023	2009-06-17	CITIBANK N.A.	0.36	2009-06-16
1024	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-16
1025	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.62	2009-06-11
1026	2009-06-16	BOCI SECURITIES LTD	-0.57	2009-06-11
1027	2009-06-11	CITIBANK N.A.	1.22	2009-06-10
1028	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-06-10
1029	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-06-08
1030	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-05
1031	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-06-05
1032	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-04
1033	2009-06-05	MERRILL LYNCH FAR EAST LTD	0.29	2009-06-04
1034	2009-06-05	HERMES SECURITIES LTD	0.27	2009-06-04
1035	2009-06-05	BOCI SECURITIES LTD	-0.38	2009-06-04
1036	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2009-05-27
1037	2009-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2009-05-29
1038	2009-06-04	ICBC (ASIA) SECURITIES LTD	0.36	2009-06-03
1039	2009-06-02	CITIBANK N.A.	0.25	2009-05-29
1040	2009-05-29	BOCI SECURITIES LTD	-0.49	2009-05-27
1041	2009-05-27	BANK OF CHINA (HONG KONG) LTD	0.38	2009-05-26
1042	2009-05-27	CITIBANK N.A.	-0.25	2009-05-26
1043	2009-05-27	ICBC (ASIA) SECURITIES LTD	-0.61	2009-05-26
1044	2009-05-27	DBS VICKERS (HONG KONG) LTD	-0.85	2009-05-22
1045	2009-05-26	WIN SECURITIES LTD	0.92	2009-05-22
1046	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2009-05-25
1047	2009-05-25	ICBC (ASIA) SECURITIES LTD	0.64	2009-05-22
1048	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2009-05-22
1049	2009-05-22	WINSOME STOCK CO LTD	0.31	2009-05-21
1050	2009-05-21	WINSOME STOCK CO LTD	-0.29	2009-05-05
1051	2009-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-05-19
1052	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-18
1053	2009-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-05-15
1054	2009-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-05-11
1055	2009-05-11	DBS VICKERS (HONG KONG) LTD	0.44	2009-05-06
1056	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-07
1057	2009-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2009-05-06
1058	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-06
1059	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-05-06
1060	2009-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-05-06
1061	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-29
1062	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-05-05
1063	2009-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2009-05-05
1064	2009-05-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-04-30
1065	2009-04-29	BOCI SECURITIES LTD	0.33	2009-04-28
1066	2009-04-29	CITIBANK N.A.	-0.26	2009-04-06
1067	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-04-28
1068	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-04-20
1069	2009-04-22	BOCI SECURITIES LTD	0.40	2009-04-21
1070	2009-04-22	DBS VICKERS (HONG KONG) LTD	0.30	2009-04-16
1071	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-21
1072	2009-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2009-04-15
1073	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-15
1074	2009-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-04-08
1075	2009-04-08	BANK OF CHINA (HONG KONG) LTD	0.40	2009-04-07
1076	2009-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.52	2009-04-06
1077	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-04-06
1078	2009-04-06	DEUTSCHE SECURITIES ASIA LTD	-0.47	2009-04-03
1079	2009-04-02	CHIYU BANKING CORPORATION LTD	0.39	2009-01-20
1080	2009-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-01-23
1081	2009-03-30	PUBLIC FINANCIAL SECURITIES LTD	0.27	2007-08-21
1082	2009-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.85	2009-03-03
1083	2008-12-30	CITIBANK N.A.	0.27	2008-12-29
1084	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	2.56	2008-12-23
1085	2008-12-29	CITIBANK N.A.	-2.61	2008-12-22
1086	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-11
1087	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-10
1088	2008-07-04	CITIBANK N.A.	0.52	2008-07-03
1089	2008-07-04	UBS SECURITIES HONG KONG LTD	-0.52	2008-05-15
1090	2008-05-15	CITIBANK N.A.	1.95	2008-05-13
1091	2008-05-15	UBS SECURITIES HONG KONG LTD	-1.95	2008-04-23
1092	2008-04-23	UBS SECURITIES HONG KONG LTD	2.48	2008-01-30
1093	2008-04-23	CITIBANK N.A.	-2.48	2008-04-11
1094	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2008-02-18
1095	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.70	2008-03-04
1096	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.79
1097	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1098	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2008-01-29
1099	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-01-08
1100	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-12-20
1101	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-06
1102	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-03
1103	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.71	2007-11-29
1104	2007-11-28	UBS SECURITIES HONG KONG LTD	0.39	2007-09-04
1105	2007-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-11-27
1106	2007-10-31	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2007-10-24
1107	2007-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2007-10-29
1108	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-10-05
1109	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-05
1110	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-08-20
1111	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-20
1112	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-17
1113	2007-08-20	FULBRIGHT SECURITIES LTD	-0.33	2007-08-16
1114	2007-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-08-07
1115	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-07
1116	2007-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-08-06
1117	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-06
1118	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-24
1119	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-24
1120	2007-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2007-07-23
1121	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-23
1122	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-23
1123	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-23
1124	2007-07-24	PUBLIC FINANCIAL SECURITIES LTD	-0.28	2007-07-23
1125	2007-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-07-20
1126	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-20
1127	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-07-19
1128	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-12

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