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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0309	2003-07-25

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.38	2025-10-02
2	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.61	2025-07-02
3	2025-05-15	VICTORY SECURITIES CO LTD	8.62	2025-05-13
4	2025-05-15	DAH SING SECURITIES LTD	-8.39	2025-03-03
5	2025-05-13	VICTORY SECURITIES CO LTD	0.29	2025-05-12
6	2025-05-13	PRUDENTIAL BROKERAGE LTD	-0.29	2025-05-12
7	2025-05-12	VICTORY SECURITIES CO LTD	3.53	2025-05-08
8	2025-05-12	PRUDENTIAL BROKERAGE LTD	-3.53	2025-04-28
9	2025-05-09	VALUABLE CAPITAL LTD	1.60	2025-04-29
10	2025-05-09	BOCI SECURITIES LTD	-1.60	2025-04-03
11	2025-04-29	SINOPAC SECURITIES (ASIA) LTD	7.61	2025-04-24
12	2025-04-29	ASA SECURITIES LTD	-7.61	2024-11-21
13	2025-02-25	PRUDENTIAL BROKERAGE LTD	-0.30	2025-02-24
14	2025-02-20	VALUABLE CAPITAL LTD	0.39	2025-02-18
15	2025-02-20	PRUDENTIAL BROKERAGE LTD	-0.26	2025-02-18
16	2025-02-20	FUTU SECURITIES INTERNATIONAL	-0.36	2025-02-18
17	2025-02-18	VALUABLE CAPITAL LTD	0.48	2025-02-17
18	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.44	2025-02-17
19	2025-02-05	VALUABLE CAPITAL LTD	0.25	2025-01-24
20	2025-01-24	ICBC (ASIA) SECURITIES LTD	0.31	2024-12-16
21	2025-01-14	VALUABLE CAPITAL LTD	0.37	2025-01-09
22	2025-01-09	VALUABLE CAPITAL LTD	0.56	2025-01-06
23	2025-01-09	PRUDENTIAL BROKERAGE LTD	-0.29	2024-12-27
24	2025-01-09	SPDB INTERNATIONAL SECURITIES LTD	-0.56	2025-01-06
25	2025-01-06	VALUABLE CAPITAL LTD	0.56	2025-01-02
26	2025-01-06	SPDB INTERNATIONAL SECURITIES LTD	-0.56	2024-12-30
27	2024-12-30	VALUABLE CAPITAL LTD	0.56	2024-12-20
28	2024-12-30	SPDB INTERNATIONAL SECURITIES LTD	-0.57	2024-12-20
29	2024-12-20	VALUABLE CAPITAL LTD	0.52	2024-12-19
30	2024-12-20	SPDB INTERNATIONAL SECURITIES LTD	-0.47	2024-12-19
31	2024-12-19	VALUABLE CAPITAL LTD	0.45	2024-12-16
32	2024-12-19	FUTU SECURITIES INTERNATIONAL	-0.41	2024-12-18
33	2024-12-16	VALUABLE CAPITAL LTD	0.36	2024-12-13
34	2024-12-16	ICBC (ASIA) SECURITIES LTD	-0.36	2024-12-05
35	2024-12-13	VALUABLE CAPITAL LTD	0.93	2024-12-12
36	2024-12-13	FUTU SECURITIES INTERNATIONAL	-0.92	2024-12-12
37	2024-12-12	VALUABLE CAPITAL LTD	0.50	2024-12-09
38	2024-12-12	FUTU SECURITIES INTERNATIONAL	-0.51	2024-12-11
39	2024-12-09	VALUABLE CAPITAL LTD	0.47	2024-12-06
40	2024-12-09	FUTU SECURITIES INTERNATIONAL	-0.46	2024-12-06
41	2024-12-06	VALUABLE CAPITAL LTD	0.47	2024-12-05
42	2024-12-06	FUTU SECURITIES INTERNATIONAL	-0.46	2024-12-05
43	2024-12-05	VALUABLE CAPITAL LTD	0.31	2024-12-04
44	2024-12-05	FUTU SECURITIES INTERNATIONAL	-0.32	2024-12-04
45	2024-11-28	VALUABLE CAPITAL LTD	0.34	2024-11-04
46	2024-11-28	BOCI SECURITIES LTD	-0.26	2024-11-26
47	2024-11-21	SOFI SECURITIES (HONG KONG) LTD	0.71	2024-11-12
48	2024-09-09	SPDB INTERNATIONAL SECURITIES LTD	2.54
49	2024-09-09	BOCI SECURITIES LTD	-2.54	2024-09-05
50	2024-08-22	DAH SING SECURITIES LTD	-0.27	2024-08-21
51	2024-04-26	ICBC (ASIA) SECURITIES LTD	0.27	2024-04-25
52	2024-04-26	PRUDENTIAL BROKERAGE LTD	-0.25	2024-04-25
53	2023-08-24	PRUDENTIAL BROKERAGE LTD	0.31	2023-05-16
54	2023-08-24	BOCI SECURITIES LTD	-0.31	2023-05-31
55	2023-07-21	VALUABLE CAPITAL LTD	0.82	2023-07-06
56	2023-06-07	ASA SECURITIES LTD	-0.82	2023-05-08
57	2023-03-29	DAH SING SECURITIES LTD	0.36	2023-03-28
58	2023-03-22	DAH SING SECURITIES LTD	0.31	2023-03-20
59	2023-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-03-08
60	2023-03-20	DAH SING SECURITIES LTD	0.55	2023-03-17
61	2023-03-13	DAH SING SECURITIES LTD	0.44	2023-03-10
62	2023-03-13	ASA SECURITIES LTD	-0.35	2023-03-10
63	2023-03-10	PRUDENTIAL BROKERAGE LTD	0.65	2023-03-09
64	2023-03-10	DAH SING SECURITIES LTD	0.59	2023-03-09
65	2023-03-10	ASA SECURITIES LTD	-0.93	2023-03-09
66	2023-03-09	DAH SING SECURITIES LTD	0.70	2023-03-08
67	2023-03-09	PRUDENTIAL BROKERAGE LTD	0.34	2023-03-08
68	2023-03-09	ASA SECURITIES LTD	-0.62	2023-03-08
69	2023-03-08	PRUDENTIAL BROKERAGE LTD	0.85	2023-03-07
70	2023-03-08	DAH SING SECURITIES LTD	0.52	2023-03-07
71	2023-03-08	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2023-03-07
72	2023-03-08	ASA SECURITIES LTD	-0.98	2023-03-07
73	2023-03-07	PRUDENTIAL BROKERAGE LTD	0.39	2023-03-02
74	2023-03-07	ASA SECURITIES LTD	-0.62	2023-02-08
75	2023-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-02-15
76	2023-03-01	PRUDENTIAL BROKERAGE LTD	0.57	2023-02-28
77	2023-02-28	DAH SING SECURITIES LTD	0.32	2023-02-27
78	2023-02-28	BOCI SECURITIES LTD	0.25	2023-02-23
79	2023-02-24	DAH SING SECURITIES LTD	0.41	2023-02-23
80	2023-02-23	DAH SING SECURITIES LTD	0.52	2023-02-22
81	2023-02-20	FUTU SECURITIES INTERNATIONAL	0.79	2023-02-17
82	2023-02-20	KGI ASIA LTD	-0.98	2023-02-17
83	2023-02-17	DAH SING SECURITIES LTD	0.26	2023-02-16
84	2023-02-16	DAH SING SECURITIES LTD	1.78	2023-02-15
85	2023-02-16	FUTU SECURITIES INTERNATIONAL	0.56	2023-02-15
86	2023-02-16	BANK OF CHINA (HONG KONG) LTD	0.36	2023-02-15
87	2023-02-16	BOCI SECURITIES LTD	0.36	2023-02-15
88	2023-02-16	ZINVEST GLOBAL LTD	0.34	2023-02-15
89	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-02-15
90	2023-02-16	VALUABLE CAPITAL LTD	0.30	2023-02-15
91	2023-02-16	KGI ASIA LTD	-1.57	2023-02-15
92	2023-02-16	DONGXING SECURITIES (HONG KONG) CO LTD	-4.17	2023-01-11
93	2023-02-15	BOCI SECURITIES LTD	0.41	2023-02-13
94	2023-02-15	FUTU SECURITIES INTERNATIONAL	-0.79	2023-02-14
95	2023-02-15	KGI ASIA LTD	-1.17	2023-02-13
96	2023-01-16	FUTU SECURITIES INTERNATIONAL	1.10	2023-01-13
97	2023-01-16	MAGIC COMPASS SECURITIES LTD	-1.25	2020-09-03
98	2023-01-11	FUTU SECURITIES INTERNATIONAL	4.20	2023-01-10
99	2023-01-11	DONGXING SECURITIES (HONG KONG) CO LTD	-5.47	2019-11-05
100	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-12-16
101	2022-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-11-30
102	2022-11-25	CHIEF SECURITIES LTD	0.28	2022-11-16
103	2022-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-11-21
104	2022-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.07	2022-11-07
105	2022-11-09	ASA SECURITIES LTD	-0.34	2022-10-28
106	2022-11-09	VALUABLE CAPITAL LTD	-0.69	2022-11-08
107	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-31
108	2022-11-07	FUTU SECURITIES INTERNATIONAL	-0.29	2022-11-04
109	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.57	2022-10-28
110	2022-10-31	BOCI SECURITIES LTD	-0.67	2022-10-28
111	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-10-27
112	2022-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-10-19
113	2022-10-28	BOCI SECURITIES LTD	-1.28	2022-10-27
114	2022-10-26	BOCI SECURITIES LTD	0.39	2022-10-25
115	2022-10-26	VALUABLE CAPITAL LTD	-0.43	2022-10-24
116	2022-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2021-08-02
117	2022-10-17	VALUABLE CAPITAL LTD	1.44	2022-10-12
118	2022-10-17	FUTU SECURITIES INTERNATIONAL	0.95	2022-10-14
119	2022-10-17	BOCI SECURITIES LTD	-2.53	2022-10-14
120	2022-10-14	BOCI SECURITIES LTD	-0.32	2022-10-13
121	2022-10-12	VALUABLE CAPITAL LTD	1.73	2022-09-30
122	2022-10-12	ASA SECURITIES LTD	-1.73	2022-10-05
123	2022-10-05	ASA SECURITIES LTD	3.45	2022-09-07
124	2022-10-05	KGI ASIA LTD	-4.01	2022-03-22
125	2022-07-21	BOCI SECURITIES LTD	-0.87	2022-06-08
126	2022-07-20	PRUDENTIAL BROKERAGE LTD	-0.46	2022-06-13
127	2022-07-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-06-10
128	2022-06-21	ASA SECURITIES LTD	6.99	2021-05-17
129	2021-09-15	OCBC BANK (HONG KONG) LTD	-0.25	2021-06-02
130	2020-09-29	EVERBRIGHT SECURITIES INVESTMENT	3.10	2020-09-10
131	2020-09-17	PRUDENTIAL BROKERAGE LTD	-0.59	2020-07-30
132	2020-09-09	ASA SECURITIES LTD	-0.36	2020-09-08
133	2020-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2020-03-24
134	2020-09-08	KGI ASIA LTD	-0.63	2020-07-30
135	2020-09-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-08-31
136	2020-09-03	BOCI SECURITIES LTD	-1.01	2020-08-31
137	2020-09-01	ASA SECURITIES LTD	7.70	2011-03-23
138	2020-08-31	BOCI SECURITIES LTD	0.29	2020-08-28
139	2020-08-31	MAGIC COMPASS SECURITIES LTD	-0.33	2020-08-28
140	2020-08-26	BOCI SECURITIES LTD	0.27	2020-08-25
141	2020-08-26	MAGIC COMPASS SECURITIES LTD	-0.27	2020-07-30
142	2020-08-24	BOCI SECURITIES LTD	0.28	2020-08-20
143	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-20
144	2020-08-20	BOCI SECURITIES LTD	0.31	2020-08-17
145	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-17
146	2020-08-17	BOCI SECURITIES LTD	0.31	2020-08-13
147	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-14
148	2020-08-12	BOCI SECURITIES LTD	0.31	2020-08-04
149	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-07
150	2020-08-04	BOCI SECURITIES LTD	0.30	2020-07-29
151	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-03
152	2020-07-30	KGI ASIA LTD	3.26	2020-07-29
153	2020-07-30	PRUDENTIAL BROKERAGE LTD	-0.39	2020-07-03
154	2020-07-30	MAGIC COMPASS SECURITIES LTD	-2.86	2020-07-29
155	2020-07-29	KGI ASIA LTD	3.98	2020-07-28
156	2020-07-29	BOCI SECURITIES LTD	0.28	2020-07-27
157	2020-07-29	MAGIC COMPASS SECURITIES LTD	-0.29	2020-07-23
158	2020-07-23	BOCI SECURITIES LTD	0.39	2020-07-21
159	2020-07-23	MAGIC COMPASS SECURITIES LTD	-0.29	2020-07-20
160	2020-07-20	BOCI SECURITIES LTD	0.44	2020-07-17
161	2020-07-20	MAGIC COMPASS SECURITIES LTD	-0.43	2020-07-15
162	2020-07-15	BOCI SECURITIES LTD	0.40	2020-07-10
163	2020-07-15	MAGIC COMPASS SECURITIES LTD	-0.39	2020-07-10
164	2020-07-10	BOCI SECURITIES LTD	0.50	2020-07-07
165	2020-07-10	MAGIC COMPASS SECURITIES LTD	-0.49	2020-07-07
166	2020-07-07	BOCI SECURITIES LTD	0.42	2020-06-29
167	2020-07-07	MAGIC COMPASS SECURITIES LTD	-0.42	2020-06-29
168	2020-06-29	BOCI SECURITIES LTD	0.57	2020-06-19
169	2020-06-29	MAGIC COMPASS SECURITIES LTD	-0.57	2020-06-19
170	2020-06-19	BOCI SECURITIES LTD	0.56	2020-06-18
171	2020-06-19	MAGIC COMPASS SECURITIES LTD	-0.55	2020-06-12
172	2020-06-12	BOCI SECURITIES LTD	0.58	2020-06-10
173	2020-06-12	MAGIC COMPASS SECURITIES LTD	-0.60	2020-06-05
174	2020-06-05	BOCI SECURITIES LTD	0.40	2020-06-04
175	2020-06-05	MAGIC COMPASS SECURITIES LTD	-0.44	2020-06-01
176	2020-06-01	BOCI SECURITIES LTD	0.42	2020-05-28
177	2020-06-01	MAGIC COMPASS SECURITIES LTD	-0.39	2020-05-22
178	2020-05-22	BOCI SECURITIES LTD	0.48	2020-05-15
179	2020-05-22	MAGIC COMPASS SECURITIES LTD	-0.43	2020-05-15
180	2020-05-15	BOCI SECURITIES LTD	0.50	2020-05-14
181	2020-05-15	MAGIC COMPASS SECURITIES LTD	-0.48	2020-05-11
182	2020-05-14	KGI ASIA LTD	0.30	2020-05-11
183	2020-05-14	BOCI SECURITIES LTD	-0.27	2020-05-13
184	2020-05-11	KGI ASIA LTD	0.30	2020-05-08
185	2020-05-11	MAGIC COMPASS SECURITIES LTD	-0.26	2020-05-07
186	2020-05-07	KGI ASIA LTD	0.55	2020-04-28
187	2020-05-07	MAGIC COMPASS SECURITIES LTD	-0.30	2020-04-21
188	2020-05-07	BOCI SECURITIES LTD	-0.30	2020-04-28
189	2020-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-02-18
190	2019-11-27	OCBC BANK (HONG KONG) LTD	0.27	2019-09-19
191	2019-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2019-11-04
192	2019-11-11	FUTU SECURITIES INTERNATIONAL	0.44	2019-11-04
193	2019-11-11	BOCI SECURITIES LTD	-0.44	2019-11-06
194	2019-11-05	MAGIC COMPASS SECURITIES LTD	2.86	2019-07-09
195	2019-11-05	DONGXING SECURITIES (HONG KONG) CO LTD	-3.38	2018-10-10
196	2019-09-24	FULBRIGHT SECURITIES LTD	1.99	2019-08-26
197	2019-09-24	PRUDENTIAL BROKERAGE LTD	-1.99	2019-06-17
198	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-07-04
199	2019-07-08	MAGIC COMPASS SECURITIES LTD	-0.29	2019-07-04
200	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-06-20
201	2019-07-04	MAGIC COMPASS SECURITIES LTD	-0.47	2019-06-24
202	2019-06-26	EVERBRIGHT SECURITIES INVESTMENT	7.36	2019-06-20
203	2019-06-26	WINTONE SECURITIES LTD	-7.66	2019-02-11
204	2019-06-24	MAGIC COMPASS SECURITIES LTD	-0.42	2018-10-18
205	2019-06-17	PRUDENTIAL BROKERAGE LTD	-0.41	2018-10-10
206	2019-03-25	BOCI SECURITIES LTD	-0.31	2019-03-14
207	2018-10-18	MAGIC COMPASS SECURITIES LTD	1.40	2018-10-10
208	2018-10-18	BOCI SECURITIES LTD	-1.40	2018-10-16
209	2018-10-10	MAGIC COMPASS SECURITIES LTD	8.70	2015-05-07
210	2018-10-10	DONGXING SECURITIES (HONG KONG) CO LTD	-8.70	2018-09-06
211	2018-09-03	BOCI SECURITIES LTD	0.42	2018-08-28
212	2018-09-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.94	2018-02-21
213	2018-08-06	BOCI SECURITIES LTD	0.26	2018-07-27
214	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-24
215	2018-07-30	WINTONE SECURITIES LTD	-0.86	2018-01-15
216	2018-07-26	PRUDENTIAL BROKERAGE LTD	11.27	2018-07-25
217	2018-07-24	BOCI SECURITIES LTD	0.33	2018-07-20
218	2018-07-20	BOCI SECURITIES LTD	0.32	2018-07-19
219	2018-05-16	CITIBANK N.A.	-0.27	2018-05-15
220	2018-04-16	BOCI SECURITIES LTD	0.25	2018-04-13
221	2018-03-28	BOCI SECURITIES LTD	1.24	2018-03-27
222	2018-03-28	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2018-02-27
223	2018-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2018-03-16
224	2018-03-28	CHIEF SECURITIES LTD	-0.43	2018-03-26
225	2018-03-07	BOCI SECURITIES LTD	0.50	2018-03-06
226	2018-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2018-03-02
227	2018-03-02	BOCI SECURITIES LTD	0.28	2018-03-01
228	2018-02-23	BOCI SECURITIES LTD	0.73	2018-02-22
229	2018-02-21	BOCI SECURITIES LTD	0.52	2018-02-20
230	2018-02-20	ONEPLATFORM SECURITIES LTD	-0.30	2018-02-05
231	2018-02-14	ORIENT SECURITIES (HONG KONG) LTD	0.26	2017-12-12
232	2018-01-23	ICBC (ASIA) SECURITIES LTD	0.27	2018-01-22
233	2018-01-23	ONEPLATFORM SECURITIES LTD	-0.36	2018-01-22
234	2018-01-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	2018-01-15
235	2018-01-15	WINTONE SECURITIES LTD	-0.28	2018-01-12
236	2018-01-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.80	2018-01-05
237	2018-01-09	BOCI SECURITIES LTD	0.38	2018-01-08
238	2018-01-09	ONEPLATFORM SECURITIES LTD	-0.48	2018-01-08
239	2018-01-08	ONEPLATFORM SECURITIES LTD	-0.71	2018-01-05
240	2018-01-05	BOCI SECURITIES LTD	0.45	2018-01-04
241	2018-01-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	2018-01-04
242	2018-01-05	ONEPLATFORM SECURITIES LTD	-0.57	2018-01-03
243	2018-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	-1.92	2018-01-03
244	2018-01-03	FRONTIER CAPITAL MANAGEMENT LTD	0.48
245	2018-01-03	BOCI SECURITIES LTD	0.36	2018-01-02
246	2018-01-03	ICBC (ASIA) SECURITIES LTD	-0.37	2018-01-02
247	2018-01-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2017-11-10
248	2018-01-02	BOCI SECURITIES LTD	0.27	2017-12-29
249	2018-01-02	ONEPLATFORM SECURITIES LTD	-0.55	2017-12-29
250	2017-12-29	ONEPLATFORM SECURITIES LTD	-0.69	2017-12-28
251	2017-12-28	ONEPLATFORM SECURITIES LTD	-0.62	2017-12-27
252	2017-12-27	ONEPLATFORM SECURITIES LTD	-0.43	2017-12-22
253	2017-12-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.59	2017-12-15
254	2017-12-20	BOCI SECURITIES LTD	-0.36	2017-12-19
255	2017-12-19	BANK OF CHINA (HONG KONG) LTD	0.32	2017-12-18
256	2017-12-19	ONEPLATFORM SECURITIES LTD	-0.41	2017-12-15
257	2017-12-15	BANK OF CHINA (HONG KONG) LTD	1.09	2017-12-14
258	2017-12-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	2017-12-14
259	2017-12-15	ONEPLATFORM SECURITIES LTD	-2.11	2017-12-14
260	2017-12-14	PRUDENTIAL BROKERAGE LTD	0.35	2017-12-11
261	2017-12-14	DONGXING SECURITIES (HONG KONG) CO LTD	-0.89	2017-12-07
262	2017-12-07	ONEPLATFORM SECURITIES LTD	-0.34	2017-12-06
263	2017-11-27	DONGXING SECURITIES (HONG KONG) CO LTD	4.00	2017-11-01
264	2017-11-27	BOCI SECURITIES LTD	-4.00	2017-11-24
265	2017-11-09	CITIBANK N.A.	0.34	2017-11-08
266	2017-11-07	BOCI SECURITIES LTD	0.56	2017-11-06
267	2017-11-03	BOCI SECURITIES LTD	0.61	2017-11-02
268	2017-11-03	PRUDENTIAL BROKERAGE LTD	-0.60	2017-10-26
269	2017-11-01	BOCI SECURITIES LTD	0.72	2017-10-30
270	2017-11-01	DONGXING SECURITIES (HONG KONG) CO LTD	-1.89	2017-10-16
271	2017-10-26	DAH SING SECURITIES LTD	0.25	2017-10-25
272	2017-10-26	WINTONE SECURITIES LTD	-1.76	2017-10-25
273	2017-10-25	WINTONE SECURITIES LTD	-1.90	2017-10-18
274	2017-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2017-10-16
275	2017-10-16	WINTONE SECURITIES LTD	0.77	2017-10-13
276	2017-10-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.86	2017-10-13
277	2017-10-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.76	2017-10-12
278	2017-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	2017-08-28
279	2017-09-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.91	2017-09-19
280	2017-09-22	BOCI SECURITIES LTD	-0.47	2017-09-21
281	2017-09-20	BOCI SECURITIES LTD	0.56	2017-09-19
282	2017-09-19	DONGXING SECURITIES (HONG KONG) CO LTD	4.49	2017-09-18
283	2017-09-19	CHINA SECURITIES (INTERNATIONAL)	-0.26	2017-09-18
284	2017-09-19	BOCI SECURITIES LTD	-4.43	2017-09-18
285	2017-09-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.28	2017-09-15
286	2017-09-18	BOCI SECURITIES LTD	0.57	2017-09-15
287	2017-09-18	WINTONE SECURITIES LTD	-0.26	2017-09-13
288	2017-09-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-09-15
289	2017-09-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	2017-09-15
290	2017-09-15	BOCI SECURITIES LTD	1.76	2017-09-14
291	2017-09-15	KGI ASIA LTD	-0.70	2017-09-14
292	2017-09-14	BOCI SECURITIES LTD	0.51	2017-09-13
293	2017-09-13	KGI ASIA LTD	0.41	2017-09-12
294	2017-09-13	BOCI SECURITIES LTD	-0.56	2017-09-12
295	2017-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-09-07
296	2017-09-07	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	2017-09-06
297	2017-09-07	BOCI SECURITIES LTD	-0.30	2017-09-06
298	2017-09-06	BANK OF CHINA (HONG KONG) LTD	0.41	2017-09-05
299	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-09-05
300	2017-09-05	PRUDENTIAL BROKERAGE LTD	0.58	2017-09-04
301	2017-09-05	BOCI SECURITIES LTD	0.53	2017-09-04
302	2017-08-22	PRUDENTIAL BROKERAGE LTD	-0.83	2017-08-21
303	2017-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2017-08-17
304	2017-08-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-08-17
305	2017-08-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.67	2017-08-15
306	2017-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	2017-08-14
307	2017-08-14	KGI ASIA LTD	-0.41	2017-08-11
308	2017-08-11	WINTONE SECURITIES LTD	0.30	2017-08-10
309	2017-08-10	WINTONE SECURITIES LTD	0.49	2017-08-09
310	2017-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-08-09
311	2017-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2017-08-09
312	2017-08-08	WINTONE SECURITIES LTD	0.32	2017-08-07
313	2017-08-07	WINTONE SECURITIES LTD	0.49	2017-08-04
314	2017-08-07	ONSHINE SECURITIES LTD	-0.28	2017-07-05
315	2017-08-04	WINTONE SECURITIES LTD	-0.40	2017-08-03
316	2017-07-31	DONGXING SECURITIES (HONG KONG) CO LTD	-0.73	2017-07-28
317	2017-07-28	BOCI SECURITIES LTD	0.69	2017-07-25
318	2017-07-28	DONGXING SECURITIES (HONG KONG) CO LTD	-1.52	2017-07-27
319	2017-07-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	2017-07-26
320	2017-07-26	WINTONE SECURITIES LTD	-0.54	2017-06-02
321	2017-07-25	BOCI SECURITIES LTD	-0.28	2017-07-24
322	2017-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2017-07-21
323	2017-07-05	ONSHINE SECURITIES LTD	0.28	2011-03-24
324	2017-07-05	ONEPLATFORM SECURITIES LTD	-0.28	2017-07-04
325	2017-06-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.95	2017-06-21
326	2017-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	2017-06-21
327	2017-06-22	ONEPLATFORM SECURITIES LTD	-0.58	2017-05-31
328	2017-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.95	2017-06-20
329	2017-06-20	DONGXING SECURITIES (HONG KONG) CO LTD	4.06	2017-06-16
330	2017-06-20	BOCI SECURITIES LTD	-4.07	2017-06-19
331	2017-06-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	2017-06-15
332	2017-06-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2017-05-26
333	2017-06-16	BOCI SECURITIES LTD	-0.47	2017-06-13
334	2017-06-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.86	2017-06-01
335	2017-06-06	PRUDENTIAL BROKERAGE LTD	0.32	2017-06-01
336	2017-06-02	WINTONE SECURITIES LTD	0.59	2017-05-31
337	2017-06-01	BOCI SECURITIES LTD	0.86	2017-05-31
338	2017-06-01	KGI ASIA LTD	0.27	2017-05-31
339	2017-06-01	CHINA SECURITIES (INTERNATIONAL)	-0.61	2017-05-26
340	2017-05-31	WINTONE SECURITIES LTD	1.87	2017-05-29
341	2017-05-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.73	2017-05-26
342	2017-05-31	CMB WING LUNG BANK LTD	-0.32	2017-05-29
343	2017-05-31	TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	2017-05-29
344	2017-05-31	BOCI SECURITIES LTD	-0.62	2017-05-29
345	2017-05-31	KGI ASIA LTD	-0.63	2017-05-29
346	2017-05-29	BOCI SECURITIES LTD	0.59	2017-05-26
347	2017-05-29	WINTONE SECURITIES LTD	-0.31	2017-05-26
348	2017-05-26	WINTONE SECURITIES LTD	1.70	2017-05-25
349	2017-05-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.69	2017-05-22
350	2017-05-26	HANG SENG SECURITIES LTD	-0.25	2017-05-25
351	2017-05-26	PRUDENTIAL BROKERAGE LTD	-0.31	2017-05-25
352	2017-05-26	BANK OF CHINA (HONG KONG) LTD	-0.45	2017-05-25
353	2017-05-25	BOCI SECURITIES LTD	0.32	2017-05-24
354	2017-05-25	WINTONE SECURITIES LTD	0.27	2017-05-24
355	2017-05-24	BOCI SECURITIES LTD	0.34	2017-05-23
356	2017-05-22	WINTONE SECURITIES LTD	1.87	2017-05-19
357	2017-05-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	2017-05-18
358	2017-05-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-05-19
359	2017-05-22	BOCI SECURITIES LTD	-0.38	2017-05-19
360	2017-05-22	CMB WING LUNG BANK LTD	-0.42	2017-05-19
361	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.01	2017-05-19
362	2017-05-19	KGI ASIA LTD	0.38	2017-05-18
363	2017-05-18	WINTONE SECURITIES LTD	0.79	2017-05-17
364	2017-05-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.48	2017-05-17
365	2017-05-18	KGI ASIA LTD	-0.30	2017-05-17
366	2017-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2017-05-17
367	2017-05-17	PRUDENTIAL BROKERAGE LTD	0.65	2017-05-16
368	2017-05-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.53	2017-05-16
369	2017-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2017-05-16
370	2017-05-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	2017-05-12
371	2017-05-16	PRUDENTIAL BROKERAGE LTD	-0.56	2017-05-12
372	2017-05-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	2017-04-27
373	2017-05-12	WINTONE SECURITIES LTD	0.41	2017-05-10
374	2017-05-12	BOCI SECURITIES LTD	-0.28	2017-05-11
375	2017-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2017-05-08
376	2017-05-08	WINTONE SECURITIES LTD	1.38	2017-04-28
377	2017-05-08	BOCI SECURITIES LTD	-0.26	2017-05-05
378	2017-04-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.41	2017-04-19
379	2017-04-26	WINTONE SECURITIES LTD	0.35	2017-04-24
380	2017-04-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	2017-04-18
381	2017-04-18	WINTONE SECURITIES LTD	0.46	2017-04-13
382	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-04-12
383	2017-04-13	DONGXING SECURITIES (HONG KONG) CO LTD	1.27	2017-04-12
384	2017-04-13	PRUDENTIAL BROKERAGE LTD	0.34	2017-03-31
385	2017-04-13	BOCI SECURITIES LTD	-1.27	2017-04-12
386	2017-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.71	2017-03-28
387	2017-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	2017-04-03
388	2017-04-11	BOCI SECURITIES LTD	0.32	2017-04-10
389	2017-04-10	WINTONE SECURITIES LTD	0.30	2017-04-07
390	2017-04-07	WINTONE SECURITIES LTD	-3.88	2017-04-06
391	2017-04-05	WINTONE SECURITIES LTD	0.57	2017-04-03
392	2017-04-03	WINTONE SECURITIES LTD	2.14	2017-03-31
393	2017-04-03	KGI ASIA LTD	-0.26	2017-03-31
394	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-31
395	2017-04-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-03-31
396	2017-03-31	ONEPLATFORM SECURITIES LTD	1.55	2017-03-30
397	2017-03-31	WINTONE SECURITIES LTD	1.06	2015-05-07
398	2017-03-31	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	2017-03-30
399	2017-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.01	2017-03-30
400	2017-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	2015-12-02
401	2017-03-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	2017-03-29
402	2017-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2017-03-28
403	2017-03-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	2017-03-29
404	2017-03-30	ONEPLATFORM SECURITIES LTD	-0.99	2017-03-28
405	2017-03-29	BOCI SECURITIES LTD	0.75	2017-03-28
406	2017-03-29	ASTRUM CAPITAL MANAGEMENT LTD	0.56	2017-03-28
407	2017-03-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-03-28
408	2017-03-29	FERRAN SECURITIES LTD	-0.56	2017-03-09
409	2017-03-28	ONEPLATFORM SECURITIES LTD	1.55	2017-02-02
410	2017-03-28	DONGXING SECURITIES (HONG KONG) CO LTD	1.32	2017-03-27
411	2017-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.49	2017-03-27
412	2017-03-28	ASTRUM CAPITAL MANAGEMENT LTD	-1.55	2017-02-02
413	2017-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	2017-03-10
414	2017-03-24	BOCI SECURITIES LTD	0.28	2017-03-09
415	2017-03-10	DONGXING SECURITIES (HONG KONG) CO LTD	1.79	2017-03-09
416	2017-03-10	EVERBRIGHT SECURITIES INVESTMENT	-1.80	2017-03-09
417	2017-03-09	FERRAN SECURITIES LTD	0.56
418	2017-03-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	2017-02-27
419	2017-03-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	2017-02-02
420	2017-03-07	DONGXING SECURITIES (HONG KONG) CO LTD	2.60	2017-03-06
421	2017-03-07	BOCI SECURITIES LTD	-2.60	2017-03-06
422	2017-03-06	DONGXING SECURITIES (HONG KONG) CO LTD	2.94	2017-03-03
423	2017-03-06	BOCI SECURITIES LTD	-2.94	2017-03-02
424	2017-03-02	BOCI SECURITIES LTD	0.68	2017-02-28
425	2017-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.56	2017-02-23
426	2017-02-27	BOCI SECURITIES LTD	0.33	2017-02-23
427	2017-02-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	2017-02-24
428	2017-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.73	2017-02-22
429	2017-02-22	PRUDENTIAL BROKERAGE LTD	-0.34	2017-02-17
430	2017-02-22	BOCI SECURITIES LTD	-0.58	2017-02-21
431	2017-02-21	BOCI SECURITIES LTD	0.31	2017-02-20
432	2017-02-20	BOCI SECURITIES LTD	0.73	2017-02-17
433	2017-02-20	EVERBRIGHT SECURITIES INVESTMENT	0.36	2017-02-17
434	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-17
435	2017-02-20	CITIBANK N.A.	-0.27	2017-02-17
436	2017-02-17	BOCI SECURITIES LTD	0.64	2017-02-16
437	2017-02-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-02-16
438	2017-02-16	BOCI SECURITIES LTD	0.51	2017-02-15
439	2017-02-14	BOCI SECURITIES LTD	1.08	2017-02-13
440	2017-02-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.57	2017-02-13
441	2017-02-14	CHINA INDUSTRIAL SECURITIES	-0.37	2017-02-13
442	2017-02-14	BANK OF CHINA (HONG KONG) LTD	-0.52	2017-02-13
443	2017-02-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.81	2017-02-10
444	2017-02-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.75
445	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-02-09
446	2017-02-10	KGI ASIA LTD	-0.46	2017-02-09
447	2017-02-09	BOCI SECURITIES LTD	1.66	2017-02-08
448	2017-02-09	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-02-08
449	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-02-08
450	2017-02-02	ONEPLATFORM SECURITIES LTD	2.27	2017-01-10
451	2017-02-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.44	2017-01-03
452	2017-02-02	CHINA DEMETER SECURITIES LTD	-0.53	2017-01-10
453	2017-02-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.31	2016-12-30
454	2017-01-18	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2017-01-10
455	2017-01-10	ONEPLATFORM SECURITIES LTD	0.66	2016-12-30
456	2017-01-10	CHINA DEMETER SECURITIES LTD	-0.43	2017-01-04
457	2017-01-04	CHINA DEMETER SECURITIES LTD	0.31	2017-01-03
458	2017-01-04	HENIK SECURITIES LTD	-0.26	2017-01-03
459	2017-01-03	ASTRUM CAPITAL MANAGEMENT LTD	0.44	2016-02-01
460	2017-01-03	HENIK SECURITIES LTD	-0.66	2016-12-30
461	2016-12-30	CHINA JIANXIN FINANCIAL SERVICES LTD	1.44	2016-12-29
462	2016-12-30	ONEPLATFORM SECURITIES LTD	1.17	2016-03-15
463	2016-12-30	HENIK SECURITIES LTD	0.51	2016-12-29
464	2016-12-30	CHINA DEMETER SECURITIES LTD	0.40	2015-12-11
465	2016-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2016-12-29
466	2016-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2016-12-29
467	2016-12-30	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.04	2016-12-28
468	2016-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	2016-12-28
469	2016-12-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	2016-12-28
470	2016-12-28	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	2016-12-23
471	2016-12-28	HENIK SECURITIES LTD	0.53	2015-08-24
472	2016-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2016-12-23
473	2016-12-28	ICBC (ASIA) SECURITIES LTD	-0.29	2016-12-23
474	2016-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2016-12-23
475	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-12-23
476	2016-12-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.90	2015-10-06
477	2016-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	2016-10-14
478	2016-12-23	CITIBANK N.A.	-0.27	2016-12-06
479	2016-12-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-12-06
480	2016-09-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-09-14
481	2016-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.94	2016-05-03
482	2016-05-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.94	2016-03-07
483	2016-04-19	CMB WING LUNG BANK LTD	1.42
484	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.42	2016-04-15
485	2016-03-15	ONEPLATFORM SECURITIES LTD	2.65	2016-02-03
486	2016-03-15	DEUTSCHE BANK AG	-2.65	2015-12-11
487	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-03
488	2016-02-01	ONEPLATFORM SECURITIES LTD	0.37	2016-01-28
489	2016-01-26	ONEPLATFORM SECURITIES LTD	0.29	2016-01-25
490	2016-01-25	ONEPLATFORM SECURITIES LTD	0.54	2016-01-22
491	2015-12-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.63	2015-12-07
492	2015-12-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.66	2015-12-08
493	2015-12-11	DEUTSCHE BANK AG	1.26	2015-12-10
494	2015-12-11	ONEPLATFORM SECURITIES LTD	-0.29	2015-12-10
495	2015-12-11	CHINA DEMETER SECURITIES LTD	-0.62	2015-12-10
496	2015-12-10	DEUTSCHE BANK AG	1.38	2014-03-26
497	2015-12-10	CHINA DEMETER SECURITIES LTD	0.62	2014-08-18
498	2015-12-10	ONEPLATFORM SECURITIES LTD	-2.33	2015-12-08
499	2015-12-08	ASTRUM CAPITAL MANAGEMENT LTD	0.44	2015-12-07
500	2015-12-08	ONEPLATFORM SECURITIES LTD	-0.44	2015-12-07
501	2015-12-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	2015-12-04
502	2015-12-07	ASTRUM CAPITAL MANAGEMENT LTD	0.89	2015-12-04
503	2015-12-07	ONEPLATFORM SECURITIES LTD	-1.77	2015-12-04
504	2015-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.06	2015-12-02
505	2015-12-04	ASTRUM CAPITAL MANAGEMENT LTD	0.88
506	2015-12-04	ONEPLATFORM SECURITIES LTD	-2.07	2015-11-24
507	2015-12-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	2015-12-01
508	2015-12-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	2015-12-01
509	2015-12-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	2015-11-30
510	2015-12-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2015-11-30
511	2015-11-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	2015-11-27
512	2015-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	2015-11-27
513	2015-11-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	2015-11-26
514	2015-11-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2015-11-26
515	2015-11-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.72	2015-07-14
516	2015-11-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.71	2015-10-06
517	2015-11-24	ONEPLATFORM SECURITIES LTD	6.91	2015-10-07
518	2015-10-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.19	2014-08-26
519	2015-10-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.19	2015-07-06
520	2015-07-24	OCBC BANK (HONG KONG) LTD	0.29	2015-07-03
521	2015-07-24	THE BANK OF EAST ASIA LTD	-0.30	2015-07-23
522	2015-07-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.67	2015-02-03
523	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-07-13
524	2015-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-17
525	2015-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2015-07-09
526	2015-07-10	MIB SECURITIES (HONG KONG) LTD	-0.36	2015-06-25
527	2015-07-06	CHINA GATHER WEALTH FINANCIAL CO LTD	2.19	2014-02-21
528	2015-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.15	2015-06-29
529	2015-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-06-22
530	2015-06-08	EMPEROR SECURITIES LTD	0.37	2015-06-02
531	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	2015-06-05
532	2015-06-04	BOCI SECURITIES LTD	0.36	2015-06-03
533	2015-06-01	VC BROKERAGE LTD	-0.26	2015-05-29
534	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-05-28
535	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-18
536	2015-05-06	NEW REGION SECURITIES CO LTD	-0.31	2014-08-18
537	2015-05-04	SOUTH CHINA SECURITIES LTD	-0.54	2015-04-28
538	2015-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-04-28
539	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-24
540	2015-04-21	CITIBANK N.A.	-0.25	2015-04-20
541	2015-04-17	PRUDENTIAL BROKERAGE LTD	-0.37	2015-04-10
542	2015-04-15	SOUTH CHINA SECURITIES LTD	0.34	2015-04-14
543	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-04-14
544	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-04-13
545	2015-04-08	PRUDENTIAL BROKERAGE LTD	-0.53	2015-04-02
546	2015-04-02	PRUDENTIAL BROKERAGE LTD	-1.10	2015-04-01
547	2015-04-01	PRUDENTIAL BROKERAGE LTD	-1.46	2015-03-31
548	2015-03-31	PRUDENTIAL BROKERAGE LTD	-0.72	2015-02-26
549	2015-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-10-03
550	2015-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-01-06
551	2014-12-22	BOCI SECURITIES LTD	0.32	2014-12-19
552	2014-12-10	KGI ASIA LTD	0.75	2014-12-03
553	2014-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2014-12-09
554	2014-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.62	2014-10-31
555	2014-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.25	2014-10-30
556	2014-11-03	SUCCESS SECURITIES LTD	-0.26	2014-10-30
557	2014-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	2014-10-31
558	2014-10-16	LUK FOOK SECURITIES (HK) LTD	-0.29	2014-10-15
559	2014-10-15	HANG SENG SECURITIES LTD	0.29	2014-10-14
560	2014-10-15	PRUDENTIAL BROKERAGE LTD	-0.27	2014-10-14
561	2014-10-15	KGI ASIA LTD	-0.60	2014-10-14
562	2014-10-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	2014-10-13
563	2014-10-13	VC BROKERAGE LTD	0.30	2014-10-03
564	2014-10-08	BANK OF CHINA (HONG KONG) LTD	0.35	2014-10-06
565	2014-09-30	CNI SECURITIES GROUP LTD	-0.64	2014-09-29
566	2014-09-29	PRUDENTIAL BROKERAGE LTD	-0.25	2014-09-23
567	2014-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-09-15
568	2014-09-29	CNI SECURITIES GROUP LTD	-0.98	2014-09-25
569	2014-09-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-09-24
570	2014-09-25	CNI SECURITIES GROUP LTD	2.19	2014-08-18
571	2014-09-25	RAFFAELLO SECURITIES (HK) LTD	0.88	2014-03-10
572	2014-09-25	SUCCESS SECURITIES LTD	0.73	2014-09-22
573	2014-09-25	MIB SECURITIES (HONG KONG) LTD	0.73	2014-06-12
574	2014-09-25	BOCI SECURITIES LTD	-0.33	2014-09-24
575	2014-09-08	QUAM SECURITIES LTD	-0.30	2014-09-04
576	2014-09-04	KGI ASIA LTD	0.64	2014-09-03
577	2014-09-04	JIMEI SECURITIES LTD	-0.61	2014-09-03
578	2014-08-27	CHINA INDUSTRIAL SECURITIES	-0.25	2014-08-11
579	2014-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2014-08-20
580	2014-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2014-08-19
581	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-18
582	2014-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2014-08-18
583	2014-08-18	BANK OF CHINA (HONG KONG) LTD	1.06	2014-08-15
584	2014-08-18	HANG SENG SECURITIES LTD	0.41	2014-08-15
585	2014-08-18	NEW REGION SECURITIES CO LTD	0.31	2012-02-09
586	2014-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2014-08-15
587	2014-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2014-08-15
588	2014-08-18	KGI ASIA LTD	-0.40	2014-08-15
589	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-08-15
590	2014-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2014-08-15
591	2014-08-18	CHINA DEMETER SECURITIES LTD	-0.59	2014-08-15
592	2014-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2014-08-15
593	2014-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2014-08-14
594	2014-08-15	CHINA DEMETER SECURITIES LTD	-0.26	2014-08-14
595	2014-08-14	KGI ASIA LTD	-0.38	2014-08-13
596	2014-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.08	2014-07-29
597	2014-08-11	CHINA DEMETER SECURITIES LTD	0.92	2014-05-21
598	2014-08-11	JIMEI SECURITIES LTD	-0.92	2014-08-08
599	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-08-07
600	2014-07-23	JIMEI SECURITIES LTD	1.53	2014-07-22
601	2014-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	2014-07-22
602	2014-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	2014-07-07
603	2014-07-17	JIMEI SECURITIES LTD	-4.55	2014-07-16
604	2014-07-07	KINGKEY SECURITIES GROUP LTD	0.44
605	2014-07-07	JIMEI SECURITIES LTD	-0.44	2014-07-04
606	2014-06-20	KGI ASIA LTD	0.77	2014-06-17
607	2014-06-20	WINGS SECURITIES (HK) LTD	-0.77	2014-06-19
608	2014-06-17	JIMEI SECURITIES LTD	0.30	2014-06-16
609	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-13
610	2014-06-16	JIMEI SECURITIES LTD	-0.35	2014-06-13
611	2014-06-13	WINGS SECURITIES (HK) LTD	0.77	2014-06-10
612	2014-06-13	CNI SECURITIES GROUP LTD	-0.77	2014-06-05
613	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-11
614	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-06-06
615	2014-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-06-05
616	2014-06-05	BOCOM INTERNATIONAL SECURITIES LTD	1.09	2014-06-03
617	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-04
618	2014-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2014-06-04
619	2014-05-27	JIMEI SECURITIES LTD	4.54	2014-05-26
620	2014-05-27	CNI SECURITIES GROUP LTD	-4.56	2014-05-19
621	2014-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-05-16
622	2014-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2014-05-15
623	2014-05-12	CHINA INDUSTRIAL SECURITIES	0.54	2014-05-08
624	2014-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2014-05-09
625	2014-05-12	CITIBANK N.A.	-0.26	2014-05-09
626	2014-05-12	CHINA MERCHANTS BANK CO LTD	-0.54	2014-04-01
627	2014-04-07	BOCI SECURITIES LTD	0.44	2014-04-04
628	2014-04-07	PRUDENTIAL BROKERAGE LTD	0.43	2014-04-04
629	2014-04-04	BOCI SECURITIES LTD	0.83	2014-04-03
630	2014-04-03	BOCI SECURITIES LTD	0.45	2014-03-31
631	2014-03-28	CHINA INDUSTRIAL SECURITIES	0.49	2014-03-27
632	2014-03-25	CHINA INDUSTRIAL SECURITIES	0.29	2014-03-24
633	2014-03-20	PRUDENTIAL BROKERAGE LTD	0.45	2014-03-19
634	2014-03-18	PRUDENTIAL BROKERAGE LTD	0.77	2014-03-17
635	2014-03-18	CITIBANK N.A.	-0.27	2014-03-17
636	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-03-17
637	2014-03-17	PRUDENTIAL BROKERAGE LTD	0.59	2014-03-14
638	2014-03-12	PRUDENTIAL BROKERAGE LTD	0.77	2014-02-25
639	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-03-11
640	2014-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	2014-03-10
641	2014-03-10	CNI SECURITIES GROUP LTD	0.43	2014-03-07
642	2014-03-10	CHINA INDUSTRIAL SECURITIES	0.25	2014-03-07
643	2014-03-10	CITIBANK N.A.	-0.28	2014-03-07
644	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-03-07
645	2014-03-06	CITIBANK N.A.	-0.54	2014-03-05
646	2014-02-28	CNI SECURITIES GROUP LTD	0.38	2014-02-25
647	2014-02-28	WINGS SECURITIES (HK) LTD	-0.38	2014-01-24
648	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-02-24
649	2014-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2014-02-24
650	2014-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2014-02-14
651	2014-02-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2014-02-14
652	2014-02-14	CNI SECURITIES GROUP LTD	4.53	2014-02-12
653	2014-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2014-02-13
654	2014-02-14	KGI ASIA LTD	-0.54	2014-02-13
655	2014-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.93	2014-02-13
656	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	2014-02-13
657	2014-02-13	KGI ASIA LTD	0.55	2014-02-12
658	2014-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-02-12
659	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-12
660	2014-02-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	2011-10-19
661	2014-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2014-01-22
662	2014-02-12	PRUDENTIAL BROKERAGE LTD	0.39	2014-02-07
663	2014-02-12	HANG SENG SECURITIES LTD	0.36	2014-02-11
664	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-2.54	2014-02-11
665	2014-02-11	CHINA MERCHANTS BANK CO LTD	0.26	2014-02-10
666	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-02-10
667	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-06
668	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	4.79	2014-01-28
669	2014-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.98	2014-01-29
670	2014-01-28	CITIBANK N.A.	4.99	2014-01-24
671	2014-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2014-01-27
672	2014-01-28	CNI SECURITIES GROUP LTD	-4.53	2014-01-22
673	2014-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	2014-01-22
674	2014-01-27	JIMEI SECURITIES LTD	-9.99	2014-01-24
675	2014-01-22	JIMEI SECURITIES LTD	10.24	2014-01-21
676	2014-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	2014-01-15
677	2014-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2014-01-14
678	2013-12-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2013-12-09
679	2013-11-15	JIMEI SECURITIES LTD	1.46	2013-08-20
680	2013-11-08	WINGS SECURITIES (HK) LTD	0.89	2013-09-26
681	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-10-31
682	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.86	2012-02-16
683	2013-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2013-09-26
684	2013-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2013-09-26
685	2013-09-23	CNI SECURITIES GROUP LTD	4.56	2013-07-04
686	2013-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2013-09-17
687	2013-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.56	2013-08-01
688	2013-09-03	CITIBANK N.A.	-1.46	2013-08-26
689	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-22
690	2013-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2013-08-02
691	2013-08-07	KARL-THOMSON SECURITIES CO LTD	-1.16	2013-07-04
692	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-31
693	2013-07-04	PARTNERS CAPITAL SECURITIES LTD	-0.28	2011-05-12
694	2013-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.14	2013-05-07
695	2013-07-02	CINDA INTERNATIONAL SECURITIES LTD	-2.17	2013-03-26
696	2013-06-24	HANG SENG SECURITIES LTD	-0.31	2013-06-21
697	2013-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2013-02-07
698	2013-01-25	QUAM SECURITIES LTD	-0.34	2013-01-24
699	2013-01-24	QUAM SECURITIES LTD	0.36	2013-01-08
700	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-23
701	2013-01-22	CITIBANK N.A.	0.33	2013-01-14
702	2013-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2013-01-18
703	2013-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2013-01-09
704	2013-01-10	CINDA INTERNATIONAL SECURITIES LTD	-0.46	2013-01-09
705	2013-01-09	CINDA INTERNATIONAL SECURITIES LTD	-0.32	2013-01-08
706	2012-10-24	BOCI SECURITIES LTD	-0.54	2012-08-09
707	2012-10-19	CINDA INTERNATIONAL SECURITIES LTD	-0.40	2012-07-25
708	2012-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	2012-08-28
709	2012-09-28	BANK OF CHINA (HONG KONG) LTD	-0.45	2012-09-21
710	2012-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2012-09-21
711	2012-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	2012-09-19
712	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.97	2012-09-21
713	2012-08-02	BOCI SECURITIES LTD	3.43	2012-07-27
714	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	2011-07-22
715	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-1.03	2012-03-07
716	2012-05-03	CINDA INTERNATIONAL SECURITIES LTD	0.47	2012-04-27
717	2012-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2012-04-30
718	2012-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-04-12
719	2012-02-16	HSBC PRIVATE BANK (SUISSE) SA	0.86
720	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-02-15
721	2011-12-28	CINDA INTERNATIONAL SECURITIES LTD	0.27	2011-12-21
722	2011-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2011-12-09
723	2011-12-21	CINDA INTERNATIONAL SECURITIES LTD	0.37	2011-11-21
724	2011-12-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2011-08-31
725	2011-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2011-11-03
726	2011-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2011-12-08
727	2011-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2011-02-24
728	2011-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2011-09-02
729	2011-09-06	CINDA INTERNATIONAL SECURITIES LTD	2.23	2011-06-07
730	2011-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.17	2011-08-15
731	2011-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-05-23
732	2011-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	2011-05-12
733	2011-06-01	CITIBANK N.A.	-0.32	2011-05-19
734	2011-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2011-05-12
735	2011-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	2011-05-25
736	2011-05-25	BOCI SECURITIES LTD	-0.48	2011-05-23
737	2011-05-24	KARL-THOMSON SECURITIES CO LTD	-0.30	2011-05-11
738	2011-05-24	POLARIS SECURITIES (HONG KONG) LTD	-0.42	2011-05-12
739	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-05-23
740	2011-05-24	HANG SENG SECURITIES LTD	-0.45	2011-05-20
741	2011-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2011-05-20
742	2011-05-24	BANK OF CHINA (HONG KONG) LTD	-0.91	2011-05-23
743	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.01	2011-05-23
744	2011-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.75	2011-05-23
745	2011-05-11	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-05-09
746	2011-05-09	POLARIS SECURITIES (HONG KONG) LTD	0.32	2011-05-03
747	2011-05-09	RHB SECURITIES HONG KONG LTD	-0.26	2011-05-06
748	2011-05-09	VC BROKERAGE LTD	-0.42	2011-05-06
749	2011-05-06	RHB SECURITIES HONG KONG LTD	0.35	2011-04-28
750	2011-05-06	VC BROKERAGE LTD	-0.62	2011-05-04
751	2011-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2011-05-03
752	2011-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	2011-05-03
753	2011-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.05	2011-05-03
754	2011-05-04	VC BROKERAGE LTD	1.05	2011-03-24
755	2011-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2011-04-26
756	2011-05-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-04-29
757	2011-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2011-04-29
758	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-04-29
759	2011-03-25	CHINA MERCHANTS BANK CO LTD	-0.30	2011-03-24
760	2011-03-23	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2011-03-22
761	2011-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2011-03-22
762	2011-03-23	VC BROKERAGE LTD	-0.86	2011-03-22
763	2011-03-22	VC BROKERAGE LTD	-0.48	2011-03-18
764	2011-03-22	EVERBRIGHT SECURITIES INVESTMENT	-0.87	2011-03-18
765	2011-03-18	EVERBRIGHT SECURITIES INVESTMENT	1.56	2011-03-17
766	2011-03-18	VC BROKERAGE LTD	1.35	2011-02-24
767	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-17
768	2011-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2011-03-17
769	2011-03-16	CITIBANK N.A.	0.30	2011-03-15
770	2011-03-14	CITIBANK N.A.	0.26	2011-03-11
771	2011-03-11	CITIBANK N.A.	0.36	2011-03-10
772	2011-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2011-03-09
773	2011-03-10	KINGSTON SECURITIES LTD	-0.31	2011-03-09
774	2011-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2011-02-24
775	2011-03-09	KINGSTON SECURITIES LTD	-0.31	2011-03-08
776	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-23
777	2011-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-02-23
778	2011-02-24	KINGSTON SECURITIES LTD	-0.29	2011-02-23
779	2011-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2011-02-22
780	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-21
781	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-17
782	2011-02-17	VC BROKERAGE LTD	0.25	2010-12-10
783	2011-02-17	JIMEI SECURITIES LTD	-0.85	2011-02-16
784	2011-01-21	BOCI SECURITIES LTD	-0.25	2011-01-20
785	2011-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2010-12-10
786	2011-01-12	JIMEI SECURITIES LTD	0.65	2011-01-11
787	2011-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2011-01-11
788	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-23
789	2010-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2010-12-23
790	2010-12-21	ORIENT SECURITIES LTD	-0.41	2010-12-10
791	2010-12-16	KINGSTON SECURITIES LTD	-0.35	2010-12-15
792	2010-12-15	BANK OF CHINA (HONG KONG) LTD	0.25	2010-12-14
793	2010-12-13	KINGSTON SECURITIES LTD	-0.45	2010-12-10
794	2010-12-10	PHILLIP SECURITIES (HONG KONG) LTD	2.14	2010-12-09
795	2010-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2010-12-09
796	2010-12-10	KINGSTON SECURITIES LTD	-0.68	2010-12-09
797	2010-12-09	ONEPLATFORM SECURITIES LTD	0.40	2010-11-24
798	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-24
799	2010-12-09	ORIENT SECURITIES LTD	-0.50	2010-11-24
800	2010-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	2010-11-24
801	2010-12-07	JIMEI SECURITIES LTD	0.46	2010-11-24
802	2010-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2010-11-24
803	2010-11-26	KINGSTON SECURITIES LTD	4.10	2010-11-24
804	2010-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.92	2010-11-19
805	2010-11-24	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-11-23
806	2010-11-23	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-11-22
807	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-22
808	2010-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2010-11-22
809	2010-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.59	2010-11-18
810	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-18
811	2010-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	2010-11-18
812	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2010-11-17
813	2010-11-17	ORIENT SECURITIES LTD	0.27	2010-11-16
814	2010-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-11-16
815	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-11-16
816	2010-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2010-11-15
817	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-11-15
818	2010-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2010-11-15
819	2010-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2010-11-15
820	2010-11-15	TAI FUNG KUENTAI SECURITIES CO LTD	0.71	2010-11-12
821	2010-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2010-11-12
822	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-11
823	2010-11-12	ORIENT SECURITIES LTD	0.30	2010-11-11
824	2010-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2010-11-02
825	2010-11-12	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-11-11
826	2010-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-11-11
827	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	1.92	2010-11-10
828	2010-11-11	BANK OF CHINA (HONG KONG) LTD	-0.54	2010-11-10
829	2010-11-11	BOCI SECURITIES LTD	-0.99	2010-11-10
830	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-09
831	2010-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-11-09
832	2010-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-11-09
833	2010-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2010-11-08
834	2010-11-08	ORIENT SECURITIES LTD	0.53	2010-11-03
835	2010-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2010-11-05
836	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-11-05
837	2010-11-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-11-05
838	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-05
839	2010-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-11-04
840	2010-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2010-11-03
841	2010-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.99	2010-10-28
842	2010-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	2010-11-01
843	2010-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	2010-10-14
844	2010-10-29	ORIENT SECURITIES LTD	0.39	2010-10-11
845	2010-10-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-10-28
846	2010-10-29	BOCI SECURITIES LTD	-0.42	2010-10-28
847	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-26
848	2010-10-26	BANK OF CHINA (HONG KONG) LTD	0.39	2010-10-25
849	2010-10-21	QUAM SECURITIES LTD	-0.31	2010-10-19
850	2010-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-10-12
851	2010-10-07	BANK OF CHINA (HONG KONG) LTD	0.28	2010-10-06
852	2010-10-07	KGI ASIA LTD	-0.26	2010-10-06
853	2010-10-07	WELL LINK SECURITIES LTD	-0.28	2010-09-21
854	2010-10-07	BOCI SECURITIES LTD	-0.48	2010-10-06
855	2010-10-06	BOCI SECURITIES LTD	-0.31	2010-10-05
856	2010-09-15	BOCI SECURITIES LTD	-0.27	2010-09-14
857	2010-09-10	QUAM SECURITIES LTD	0.32	2010-09-09
858	2010-09-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2010-09-09
859	2010-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2010-09-08
860	2010-08-04	EMPEROR SECURITIES LTD	-0.26	2010-07-27
861	2010-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	2010-07-14
862	2010-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2010-07-14
863	2010-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.19	2010-07-12
864	2010-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-07-13
865	2010-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.67	2010-07-13
866	2010-07-13	HANG SENG SECURITIES LTD	0.37	2010-07-12
867	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-12
868	2010-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	2010-07-12
869	2010-07-13	QUAM SECURITIES LTD	-0.71	2010-06-21
870	2010-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	2010-07-12
871	2010-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-07-09
872	2010-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-07-09
873	2010-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2010-07-05
874	2010-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2010-07-06
875	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2010-07-05
876	2010-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2010-07-05
877	2010-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2010-07-02
878	2010-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2010-07-02
879	2010-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2010-06-28
880	2010-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2010-06-30
881	2010-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2010-06-25
882	2010-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-06-29
883	2010-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2010-06-29
884	2010-06-29	POLARIS SECURITIES (HONG KONG) LTD	1.36	2010-06-02
885	2010-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2010-06-28
886	2010-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2010-06-28
887	2010-06-29	POLARIS CAPITAL (ASIA) LTD	-1.36	2010-06-28
888	2010-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2010-06-25
889	2010-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2010-06-25
890	2010-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-06-24
891	2010-06-25	BOCI SECURITIES LTD	-0.26	2010-06-24
892	2010-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2010-06-24
893	2010-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-06-23
894	2010-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-06-23
895	2010-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2010-06-21
896	2010-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2010-06-21
897	2010-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2010-06-08
898	2010-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2010-06-14
899	2010-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-05-28
900	2010-05-27	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-05-26
901	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-18
902	2010-05-14	BANK OF CHINA (HONG KONG) LTD	0.29	2010-05-13
903	2010-05-14	ORIENT SECURITIES LTD	-0.27	2010-05-13
904	2010-05-13	QUAM SECURITIES LTD	-0.29	2010-05-04
905	2010-05-04	BOCI SECURITIES LTD	0.25	2010-05-03
906	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.36	2010-04-29
907	2010-04-30	ORIENT SECURITIES LTD	-0.33	2010-04-29
908	2010-04-30	QUAM SECURITIES LTD	-0.59	2010-04-29
909	2010-04-29	HANTEC SECURITIES CO LTD	-0.36	2010-04-23
910	2010-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2010-04-28
911	2010-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-04-16
912	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-04-14
913	2010-04-14	BOCI SECURITIES LTD	0.25	2010-04-13
914	2010-04-14	QUAM SECURITIES LTD	-0.37	2010-04-13
915	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-12
916	2010-04-13	CELESTIAL SECURITIES LTD	-0.26	2010-04-12
917	2010-04-13	COL SECURITIES (HK) LTD	-0.34	2010-04-12
918	2010-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-04-12
919	2010-04-13	QUAM SECURITIES LTD	-0.40	2010-04-12
920	2010-04-12	BOCI SECURITIES LTD	0.66	2010-04-09
921	2010-04-12	ORIENT SECURITIES LTD	0.56	2010-04-09
922	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-09
923	2010-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2010-04-09
924	2010-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.91	2010-04-07
925	2010-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2010-04-08
926	2010-04-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	2010-04-08
927	2010-04-09	QUAM SECURITIES LTD	-1.05	2010-04-08
928	2010-04-07	BANK OF CHINA (HONG KONG) LTD	0.33	2010-04-01
929	2010-04-07	STOCKWELL SECURITIES LTD	-0.41	2010-04-01
930	2010-04-01	STOCKWELL SECURITIES LTD	0.36	2010-03-31
931	2010-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-03-31
932	2010-04-01	QUAM SECURITIES LTD	-2.47	2010-03-30
933	2010-03-31	ONEPLATFORM SECURITIES LTD	-0.26	2010-03-30
934	2010-03-30	ONEPLATFORM SECURITIES LTD	0.39	2010-03-29
935	2010-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-03-26
936	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-03-26
937	2010-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2010-03-26
938	2010-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2010-03-26
939	2010-03-26	QUAM SECURITIES LTD	7.32	2010-03-10
940	2010-03-26	BOCI SECURITIES LTD	0.53	2010-03-24
941	2010-03-26	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2010-03-23
942	2010-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-03-24
943	2010-03-26	ORIENT SECURITIES LTD	0.26	2010-03-23
944	2010-03-26	COL SECURITIES (HK) LTD	-0.25	2010-03-24
945	2010-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.80	2010-03-24
946	2010-03-23	ORIENT SECURITIES LTD	0.34	2010-03-19
947	2010-03-23	COL SECURITIES (HK) LTD	0.28	2010-03-17
948	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-22
949	2010-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2010-03-18
950	2010-03-19	ORIENT SECURITIES LTD	-0.38	2010-03-18
951	2010-03-17	CELETIO INVESTMENTS LTD	-0.28	2010-03-12
952	2010-03-15	STOCKWELL SECURITIES LTD	-0.50	2010-03-12
953	2010-03-12	STOCKWELL SECURITIES LTD	0.50	2010-03-11
954	2010-03-12	CELETIO INVESTMENTS LTD	-0.41	2010-03-09
955	2010-03-11	PO KAY SECURITIES & SHARES CO LTD	0.39	2007-09-14
956	2010-03-11	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2010-03-10
957	2010-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2010-03-10
958	2010-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-03-09
959	2010-03-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-03-09
960	2010-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2010-03-09
961	2010-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2010-03-09
962	2010-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.32	2010-03-08
963	2010-03-09	BANK OF CHINA (HONG KONG) LTD	0.39	2010-03-08
964	2010-03-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	2010-03-08
965	2010-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2010-03-08
966	2010-03-08	CHOW SANG SANG SECURITIES LTD	-0.26	2010-03-05
967	2010-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2010-03-05
968	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-03-05
969	2010-03-05	ORIENT SECURITIES LTD	0.71	2010-03-04
970	2010-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2010-03-04
971	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-03-04
972	2010-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2010-03-03
973	2010-03-04	CHOW SANG SANG SECURITIES LTD	0.27	2010-03-03
974	2010-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-03-03
975	2010-03-04	CITIBANK N.A.	-0.50	2010-03-03
976	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-02
977	2010-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-03-02
978	2010-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-03-02
979	2010-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-03-01
980	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-02-26
981	2010-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2010-02-26
982	2010-03-01	BANK OF CHINA (HONG KONG) LTD	0.38	2010-02-26
983	2010-03-01	CORPORATE BROKERS LTD	-0.40	2010-02-26
984	2010-03-01	ICBC INTERNATIONAL SECURITIES LTD	-0.46	2010-02-26
985	2010-03-01	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	2010-02-26
986	2010-02-26	CORPORATE BROKERS LTD	0.39	2010-02-24
987	2010-02-26	HANG SENG SECURITIES LTD	0.32	2010-02-25
988	2010-02-26	ICBC INTERNATIONAL SECURITIES LTD	-0.58	2010-02-25
989	2010-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2010-02-24
990	2010-02-25	BANK OF CHINA (HONG KONG) LTD	0.40	2010-02-24
991	2010-02-25	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2010-02-24
992	2010-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-02-24
993	2010-02-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2010-02-24
994	2010-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2010-02-24
995	2010-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	2010-02-24
996	2010-02-24	ICBC INTERNATIONAL SECURITIES LTD	0.89	2010-01-15
997	2010-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.73	2010-02-23
998	2010-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.65	2010-02-19
999	2010-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2010-02-23
1000	2010-02-24	CITIBANK N.A.	0.54	2010-02-23
1001	2010-02-24	SANFULL SECURITIES LTD	0.49	2010-02-18
1002	2010-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2010-02-19
1003	2010-02-24	RHB SECURITIES HONG KONG LTD	-0.51	2010-02-23
1004	2010-02-24	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-02-23
1005	2010-02-24	KGI ASIA LTD	-0.93	2010-02-23
1006	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2010-02-23
1007	2010-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2010-02-17
1008	2010-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	2010-02-12
1009	2010-02-17	BOCI SECURITIES LTD	-0.26	2010-02-12
1010	2010-02-17	CHINA SYSTEM SECURITIES LTD	-0.33	2010-02-12
1011	2010-02-12	RHB SECURITIES HONG KONG LTD	0.39	2009-12-09
1012	2010-02-12	CHINA SYSTEM SECURITIES LTD	0.30	2010-02-11
1013	2010-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.04	2010-02-10
1014	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-02-10
1015	2010-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-01-19
1016	2010-02-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-02-10
1017	2010-02-11	BOCI SECURITIES LTD	-2.01	2010-02-01
1018	2010-01-26	ICBC (ASIA) SECURITIES LTD	0.26	2010-01-20
1019	2009-11-27	KINGSTON SECURITIES LTD	-0.26	2009-09-30
1020	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-09
1021	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-10-28
1022	2009-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2009-10-28
1023	2009-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-09-22
1024	2009-09-22	KINGSTON SECURITIES LTD	-0.28	2009-08-19
1025	2009-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2009-07-29
1026	2009-07-28	SANFULL SECURITIES LTD	-0.26	2009-07-27
1027	2009-07-15	BANK OF CHINA (HONG KONG) LTD	0.28	2009-07-14
1028	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-14
1029	2009-07-15	SANFULL SECURITIES LTD	0.26	2009-07-14
1030	2009-07-15	BOCI SECURITIES LTD	-0.29	2009-07-14
1031	2009-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2009-07-14
1032	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-18
1033	2009-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2009-06-18
1034	2009-06-19	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-18
1035	2009-06-19	KGI ASIA LTD	-3.00	2009-06-18
1036	2009-06-17	BOCI SECURITIES LTD	-0.28	2009-06-16
1037	2009-06-16	NANYANG COMMERCIAL BANK LTD	-0.50	2009-06-15
1038	2009-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-06-11
1039	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-10
1040	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.83	2009-06-09
1041	2009-06-10	NANYANG COMMERCIAL BANK LTD	0.54	2009-06-09
1042	2009-06-10	KGI ASIA LTD	-0.60	2009-06-09
1043	2009-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2009-06-09
1044	2009-06-10	VC BROKERAGE LTD	-1.25	2009-06-09
1045	2009-06-09	KGI ASIA LTD	0.80	2009-06-03
1046	2009-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-06-08
1047	2009-06-09	VC BROKERAGE LTD	-0.72	2009-04-20
1048	2009-05-22	ENLIGHTEN SECURITIES LTD	-0.28	2009-05-21
1049	2009-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2009-05-20
1050	2009-04-17	ENLIGHTEN SECURITIES LTD	0.42	2009-04-16
1051	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-16
1052	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-03-24
1053	2009-03-27	BANK OF CHINA (HONG KONG) LTD	-0.46	2009-03-26
1054	2009-03-26	VC BROKERAGE LTD	1.98	2008-12-15
1055	2009-03-26	KGI ASIA LTD	-1.97	2009-03-19
1056	2008-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2008-11-25
1057	2008-11-25	PHILLIP SECURITIES (HONG KONG) LTD	2.82	2008-11-20
1058	2008-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-11-12
1059	2008-11-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-11-12
1060	2008-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-10-27
1061	2008-10-28	KGI ASIA LTD	1.22	2008-10-24
1062	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-10-22
1063	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-10-23
1064	2008-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.93	2008-10-21
1065	2008-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	2008-10-20
1066	2008-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	2008-10-15
1067	2008-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2008-10-13
1068	2008-10-13	VC BROKERAGE LTD	0.51	2008-10-02
1069	2008-10-13	KGI ASIA LTD	-0.44	2008-10-10
1070	2008-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2008-10-09
1071	2008-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2008-10-08
1072	2008-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2008-10-06
1073	2008-08-27	KGI ASIA LTD	0.40	2008-08-25
1074	2008-08-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-08-26
1075	2008-08-20	OCBC BANK (HONG KONG) LTD	0.63	2007-09-14
1076	2008-08-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	2008-08-19
1077	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-07-31
1078	2008-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2008-07-23
1079	2008-07-23	CITIBANK N.A.	-0.28	2008-07-18
1080	2008-07-22	DEUTSCHE SECURITIES ASIA LTD	0.80	2008-07-21
1081	2008-07-22	KGI ASIA LTD	0.28	2008-07-21
1082	2008-07-22	SUN GROWTH SECURITIES LTD	0.26	2008-07-15
1083	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2008-07-09
1084	2008-07-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2008-07-17
1085	2008-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2008-07-11
1086	2008-07-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2008-06-11
1087	2008-07-14	KGI ASIA LTD	-0.25	2008-07-11
1088	2008-07-14	CITIBANK N.A.	-0.30	2008-07-11
1089	2008-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-06-25
1090	2008-06-25	DEUTSCHE SECURITIES ASIA LTD	0.57	2008-06-23
1091	2008-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2008-06-11
1092	2008-06-20	BNP PARIBAS WEALTH MANAGEMENT	0.38
1093	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	-1.25	2008-06-19
1094	2008-06-19	SUN GROWTH SECURITIES LTD	0.46	2008-06-16
1095	2008-06-19	DEUTSCHE SECURITIES ASIA LTD	-1.41	2008-06-11
1096	2008-06-18	PHILLIP SECURITIES (HONG KONG) LTD	-3.48	2008-06-13
1097	2008-06-11	DEUTSCHE SECURITIES ASIA LTD	3.26	2008-06-10
1098	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	2008-05-08
1099	2008-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-06-05
1100	2008-05-14	KGI ASIA LTD	0.30	2008-05-09
1101	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2008-05-13
1102	2008-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-03-19
1103	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-05-09
1104	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2008-04-07
1105	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	-1.28	2008-03-10
1106	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2008-03-31
1107	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-03-28
1108	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.83	2008-03-07
1109	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2008-03-04
1110	2008-03-10	DEUTSCHE SECURITIES ASIA LTD	-1.01	2007-12-04
1111	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.75	2008-02-01
1112	2008-02-27	KGI ASIA LTD	0.38	2008-02-26
1113	2008-02-27	BOCI SECURITIES LTD	-0.29	2008-02-26
1114	2008-02-21	UOB KAY HIAN (HONG KONG) LTD	0.64	2008-02-15
1115	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2008-02-19
1116	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-02-19
1117	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37
1118	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	2008-02-14
1119	2008-01-29	KGI ASIA LTD	0.58	2008-01-28
1120	2008-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-12-21
1121	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-24
1122	2008-01-11	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2008-01-10
1123	2008-01-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2007-11-15
1124	2008-01-08	CHOW SANG SANG SECURITIES LTD	0.25	2007-12-10
1125	2008-01-07	KGI ASIA LTD	0.79	2008-01-04
1126	2007-12-28	KGI ASIA LTD	0.38	2007-12-27
1127	2007-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2007-12-17
1128	2007-12-28	GET NICE SECURITIES LTD	-0.37	2007-12-04
1129	2007-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	2007-12-17
1130	2007-12-20	CITIBANK N.A.	-1.15	2007-12-18
1131	2007-12-17	CITIBANK N.A.	1.24	2007-12-14
1132	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	2007-12-14
1133	2007-12-14	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2007-12-11
1134	2007-12-14	EMPEROR SECURITIES LTD	-0.26	2007-10-30
1135	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29
1136	2007-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2007-12-10
1137	2007-12-11	CITIBANK N.A.	-1.28	2007-12-10
1138	2007-12-04	KARL-THOMSON SECURITIES CO LTD	-0.47	2007-11-20
1139	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-27
1140	2007-11-20	KARL-THOMSON SECURITIES CO LTD	0.25	2007-11-14
1141	2007-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-11-09
1142	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.62	2007-10-31
1143	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2007-10-29
1144	2007-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	2007-09-20
1145	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-09-20
1146	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2007-09-18
1147	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-09-18
1148	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-09-17
1149	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2007-09-14
1150	2007-09-14	KGI ASIA LTD	-0.62	2007-09-13
1151	2007-08-31	KGI ASIA LTD	1.28	2007-08-30
1152	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-08-17
1153	2007-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	2007-08-17
1154	2007-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2007-08-14
1155	2007-08-15	GET NICE SECURITIES LTD	-0.44	2007-08-14
1156	2007-08-01	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2007-07-31
1157	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-31
1158	2007-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-07-30
1159	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-07-30
1160	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-07-30
1161	2007-07-30	BOCI SECURITIES LTD	0.27	2007-07-27
1162	2007-07-26	PHILLIP SECURITIES (HONG KONG) LTD	2.94	2007-07-25
1163	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-07-13
1164	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2007-07-13
1165	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-07-12
1166	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-07-12
1167	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	1.26	2007-07-11
1168	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2007-07-11
1169	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2007-07-10
1170	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	2.07	2007-06-26
1171	2007-07-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	2007-06-28
1172	2007-07-11	CITIBANK N.A.	0.91	2007-07-04
1173	2007-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	2007-07-10
1174	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-05
1175	2007-07-04	YICKO SECURITIES LTD	-2.15	2007-06-26

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