King International Investment Limited (KY)

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2938	2017-02-20	2017-02-27	2017-02-28
SEHK main board	2954	2012-11-20	2012-11-27	2012-11-28
SEHK main board	0928	2002-04-29

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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	2025-06-19	EMPEROR SECURITIES LTD	-0.43	2025-06-18
2	2025-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	2025-06-17
3	2025-06-12	UBS SECURITIES HONG KONG LTD	0.48	2024-07-04
4	2025-06-12	CMB WING LUNG BANK LTD	-0.30	2025-06-11
5	2025-06-03	EMPEROR SECURITIES LTD	2.13	2025-05-27
6	2025-05-20	WELL LINK SECURITIES LTD	0.66	2025-05-19
7	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2025-05-19
8	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-05-16
9	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.46	2025-05-09
10	2025-05-13	CHINA MERCHANTS BANK CO LTD	-0.26	2025-05-08
11	2025-04-08	EMPEROR SECURITIES LTD	7.72	2025-04-02
12	2025-04-08	CHINA MERCHANTS BANK CO LTD	0.57	2025-04-02
13	2025-04-02	CHINA MERCHANTS BANK CO LTD	1.81	2025-03-27
14	2025-04-02	CMB WING LUNG BANK LTD	-1.81	2025-03-28
15	2025-03-03	EMPEROR SECURITIES LTD	-0.36	2025-02-27
16	2025-01-21	FUTU SECURITIES INTERNATIONAL	-0.26	2025-01-20
17	2025-01-03	CMB WING LUNG BANK LTD	0.69	2025-01-02
18	2024-12-27	EMPEROR SECURITIES LTD	1.00	2024-12-13
19	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2024-12-10
20	2024-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-11-19
21	2024-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2024-10-07
22	2024-09-12	CMB WING LUNG BANK LTD	0.79	2024-09-11
23	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	2024-08-29
24	2024-08-30	EMPEROR SECURITIES LTD	-1.03	2024-08-29
25	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2024-08-28
26	2024-08-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	2024-07-31
27	2024-08-29	EMPEROR SECURITIES LTD	-0.59	2024-08-28
28	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-08-27
29	2024-08-28	EMPEROR SECURITIES LTD	-0.32	2024-08-27
30	2024-08-28	CHINA MERCHANTS BANK CO LTD	-0.36	2024-08-26
31	2024-03-28	UBS SECURITIES HONG KONG LTD	-0.31	2022-05-27
32	2024-02-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	2024-02-21
33	2024-02-14	BUSINESS SECURITIES LTD	-0.34	2021-03-23
34	2024-01-30	CMB WING LUNG BANK LTD	0.29	2024-01-29
35	2024-01-22	CMB WING LUNG BANK LTD	0.25	2024-01-19
36	2024-01-18	EMPEROR SECURITIES LTD	-0.81	2024-01-16
37	2024-01-11	EMPEROR SECURITIES LTD	-0.81	2023-12-12
38	2024-01-05	CMB WING LUNG BANK LTD	0.27	2024-01-02
39	2024-01-05	GREAT BAY SECURITIES LTD	-0.39	2022-06-28
40	2023-12-12	EMPEROR SECURITIES LTD	4.89	2023-12-04
41	2023-11-29	EMPEROR SECURITIES LTD	10.41	2023-09-21
42	2023-02-10	FUTU SECURITIES INTERNATIONAL	0.27	2023-02-09
43	2023-02-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	2022-04-06
44	2023-01-20	CHINA MERCHANTS BANK CO LTD	-0.43	2023-01-19
45	2022-10-28	EMPEROR SECURITIES LTD	4.15	2022-10-27
46	2022-10-25	EMPEROR SECURITIES LTD	-4.15	2022-10-21
47	2022-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-06-22
48	2022-07-11	CHINA MERCHANTS BANK CO LTD	-0.44	2022-06-30
49	2022-07-07	EMPEROR SECURITIES LTD	8.13	2022-05-12
50	2022-06-28	OSHIDORI SECURITIES LTD	1.03	2019-12-02
51	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	2021-07-19
52	2022-04-26	EMPEROR SECURITIES LTD	-0.49	2022-04-25
53	2022-04-11	CHINA MERCHANTS BANK CO LTD	0.46	2022-03-30
54	2022-03-18	VC BROKERAGE LTD	1.05	2020-09-24
55	2022-03-18	GET NICE SECURITIES LTD	-1.05	2021-10-05
56	2021-12-30	FUTU SECURITIES INTERNATIONAL	-0.32	2021-12-29
57	2021-10-04	CMB WING LUNG BANK LTD	-0.32	2021-09-27
58	2021-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	2020-09-24
59	2021-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2021-05-27
60	2021-06-08	PLANETREE SECURITIES LTD	-1.03	2020-09-24
61	2021-04-27	GOLDEN RICH SECURITIES LTD	-0.35	2021-04-26
62	2021-03-31	FUTU SECURITIES INTERNATIONAL	0.25	2021-03-30
63	2021-03-30	FUTU SECURITIES INTERNATIONAL	0.32	2021-03-29
64	2021-03-30	GOLDEN RICH SECURITIES LTD	-0.30	2021-03-29
65	2021-03-29	FUTU SECURITIES INTERNATIONAL	0.27	2021-03-26
66	2021-03-22	GET NICE SECURITIES LTD	0.50	2021-03-09
67	2021-03-22	CMB WING LUNG BANK LTD	-0.26	2021-03-18
68	2021-02-22	GOLDEN RICH SECURITIES LTD	0.65	2021-01-21
69	2021-02-22	GET NICE SECURITIES LTD	-0.70	2021-01-19
70	2021-01-21	GOLDEN RICH SECURITIES LTD	0.33	2021-01-18
71	2021-01-21	EMPEROR SECURITIES LTD	-0.85	2021-01-18
72	2021-01-18	GET NICE SECURITIES LTD	1.08	2021-01-13
73	2021-01-18	GOLDEN RICH SECURITIES LTD	0.47	2021-01-15
74	2021-01-18	EMPEROR SECURITIES LTD	-2.33	2021-01-13
75	2021-01-15	CMB WING LUNG BANK LTD	0.27	2021-01-14
76	2021-01-15	GOLDEN RICH SECURITIES LTD	-0.65	2021-01-13
77	2021-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2020-12-30
78	2021-01-13	SHANGHAI COMMERCIAL BANK LTD	0.40	2020-12-28
79	2021-01-13	GET NICE SECURITIES LTD	-0.54	2021-01-11
80	2021-01-13	GOLDEN RICH SECURITIES LTD	-0.64	2020-12-03
81	2021-01-11	GET NICE SECURITIES LTD	0.54	2020-09-24
82	2021-01-11	EMPEROR SECURITIES LTD	-0.54	2021-01-08
83	2021-01-08	EMPEROR SECURITIES LTD	1.25	2020-12-03
84	2020-12-03	GOLDEN RICH SECURITIES LTD	0.78	2020-12-02
85	2020-12-03	EMPEROR SECURITIES LTD	0.47	2020-12-02
86	2020-12-02	GOLDEN RICH SECURITIES LTD	0.51	2017-07-28
87	2020-12-02	EMPEROR SECURITIES LTD	-0.47	2020-11-30
88	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-15
89	2020-08-19	BOCI SECURITIES LTD	-0.34	2020-08-14
90	2020-08-10	CHINA MERCHANTS BANK CO LTD	-0.25	2020-08-04
91	2020-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2020-05-11
92	2020-04-16	CHINA MERCHANTS BANK CO LTD	0.27	2020-04-14
93	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-12
94	2020-03-10	CS WEALTH SECURITIES LTD	-1.06	2020-03-04
95	2020-02-04	BANK OF CHINA (HONG KONG) LTD	0.37	2020-02-03
96	2020-02-04	SUCCESS SECURITIES LTD	-0.53	2020-01-03
97	2020-02-04	EMPEROR SECURITIES LTD	-0.66	2020-02-03
98	2020-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.38	2020-01-31
99	2019-12-30	EMPEROR SECURITIES LTD	0.68	2019-12-17
100	2019-12-30	SUCCESS SECURITIES LTD	0.33	2017-06-30
101	2019-12-06	PLANETREE SECURITIES LTD	1.23	2018-12-07
102	2019-12-06	IMAGI BROKERAGE LTD	-1.23	2019-12-02
103	2019-12-02	IMAGI BROKERAGE LTD	1.23
104	2019-12-02	HANG SENG SECURITIES LTD	-0.26	2019-11-29
105	2019-12-02	OSHIDORI SECURITIES LTD	-1.23	2019-11-13
106	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-10-18
107	2019-10-02	BANK OF CHINA (HONG KONG) LTD	0.35	2019-09-30
108	2019-09-30	HANG SENG SECURITIES LTD	0.44	2019-06-25
109	2019-09-30	BANK OF CHINA (HONG KONG) LTD	0.28	2019-07-03
110	2019-03-22	FUTU SECURITIES INTERNATIONAL	0.89	2019-03-21
111	2019-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2019-01-18
112	2019-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2019-01-18
113	2019-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-01-15
114	2019-01-16	SINOPAC SECURITIES (ASIA) LTD	-0.51	2019-01-15
115	2018-10-10	FUTU SECURITIES INTERNATIONAL	0.74	2018-10-09
116	2018-10-10	EMPEROR SECURITIES LTD	-0.75	2018-10-04
117	2018-09-28	EMPEROR SECURITIES LTD	-0.30	2018-09-27
118	2018-09-27	EMPEROR SECURITIES LTD	0.46	2018-09-26
119	2018-09-26	QUAM SECURITIES LTD	0.31	2018-09-18
120	2018-09-07	EMPEROR SECURITIES LTD	-0.74	2018-08-29
121	2018-08-03	CS WEALTH SECURITIES LTD	0.27	2018-07-25
122	2018-08-03	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2018-07-30
123	2018-07-20	EMPEROR SECURITIES LTD	0.31	2018-07-17
124	2018-06-25	EMPEROR SECURITIES LTD	0.90	2018-06-22
125	2018-06-22	EMPEROR SECURITIES LTD	0.56	2018-06-21
126	2018-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2018-06-21
127	2018-06-21	EMPEROR SECURITIES LTD	0.85	2018-06-20
128	2018-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2018-06-20
129	2018-06-20	EMPEROR SECURITIES LTD	0.89	2018-06-19
130	2018-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2018-06-19
131	2018-06-19	EMPEROR SECURITIES LTD	0.37	2018-06-11
132	2018-06-11	OSHIDORI SECURITIES LTD	1.91	2016-02-02
133	2018-05-25	CS WEALTH SECURITIES LTD	0.31	2018-05-23
134	2018-05-25	EMPEROR SECURITIES LTD	-0.34	2018-05-23
135	2018-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	2018-05-23
136	2018-05-21	CS WEALTH SECURITIES LTD	0.51	2018-01-04
137	2018-05-21	EMPEROR SECURITIES LTD	-0.53	2018-05-18
138	2018-03-06	EMPEROR SECURITIES LTD	1.48	2018-03-05
139	2018-03-05	EMPEROR SECURITIES LTD	4.68	2018-03-02
140	2018-03-02	EMPEROR SECURITIES LTD	3.80	2018-02-22
141	2018-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-02-13
142	2018-02-14	SINOPAC SECURITIES (ASIA) LTD	0.76	2018-02-02
143	2018-02-14	EMPEROR SECURITIES LTD	-0.76	2018-02-13
144	2018-02-13	CINDA INTERNATIONAL SECURITIES LTD	0.76	2018-01-22
145	2018-02-13	EMPEROR SECURITIES LTD	-0.76	2018-02-12
146	2018-02-12	SINOMAX SECURITIES LTD	0.38	2018-02-02
147	2018-02-12	EMPEROR SECURITIES LTD	-0.38	2018-02-07
148	2018-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2018-02-07
149	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-01-31
150	2017-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	2017-08-28
151	2017-12-01	EMPEROR SECURITIES LTD	-0.47	2017-11-30
152	2017-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2017-11-15
153	2017-11-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-11-21
154	2017-11-22	EMPEROR SECURITIES LTD	2.11	2017-11-21
155	2017-11-22	KINGSTON SECURITIES LTD	-2.11	2017-11-20
156	2017-11-16	EMPEROR SECURITIES LTD	1.03	2017-11-15
157	2017-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2017-11-15
158	2017-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-11-01
159	2017-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2017-06-09
160	2017-11-07	EMPEROR SECURITIES LTD	1.90	2017-11-06
161	2017-11-06	EMPEROR SECURITIES LTD	1.82	2017-11-03
162	2017-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2017-09-27
163	2017-10-24	ICBC INTERNATIONAL SECURITIES LTD	-0.93	2016-07-21
164	2017-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2017-07-03
165	2017-09-06	KINGSTON SECURITIES LTD	2.11	2017-09-05
166	2017-09-06	PHILLIP SECURITIES (HONG KONG) LTD	1.04	2017-09-01
167	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-05
168	2017-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-09-04
169	2017-09-06	EMPEROR SECURITIES LTD	-8.48	2017-09-04
170	2017-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	2017-08-30
171	2017-08-31	EMPEROR SECURITIES LTD	-0.54	2017-08-30
172	2017-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	2017-08-25
173	2017-08-30	EMPEROR SECURITIES LTD	-0.54	2017-08-29
174	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-08-22
175	2017-08-28	EMPEROR SECURITIES LTD	-0.31	2017-08-21
176	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-07-17
177	2017-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-07-14
178	2017-07-17	EMPEROR SECURITIES LTD	-0.39	2017-07-14
179	2017-06-30	EMPEROR SECURITIES LTD	0.27	2017-06-29
180	2017-06-21	VALUABLE CAPITAL LTD	0.27	2017-06-16
181	2017-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-06-16
182	2017-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-06-02
183	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2017-05-02
184	2017-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-04-25
185	2017-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	2017-03-20
186	2017-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-03-24
187	2017-03-16	EMPEROR SECURITIES LTD	5.84	2017-03-14
188	2017-03-16	ARTA GLOBAL MARKETS LTD	-12.02	2016-10-27
189	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-03-13
190	2017-03-14	EMPEROR SECURITIES LTD	0.33	2017-03-13
191	2017-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2017-03-13
192	2017-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	2017-03-10
193	2017-03-13	CLC SECURITIES LTD	-0.41	2017-03-09
194	2017-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.48	2017-03-09
195	2017-03-10	ENHANCED SECURITIES LTD	-3.48	2017-03-09
196	2017-03-09	EMPEROR SECURITIES LTD	17.91	2017-03-08
197	2017-03-09	ENHANCED SECURITIES LTD	3.48	2017-02-24
198	2017-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2017-03-06
199	2017-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2017-03-08
200	2017-03-09	CLC SECURITIES LTD	0.50	2017-03-07
201	2017-03-09	UBS SECURITIES HONG KONG LTD	0.36	2016-10-27
202	2017-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2017-03-08
203	2017-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2017-03-08
204	2017-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2017-03-08
205	2017-03-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	2017-03-08
206	2017-03-09	BOCI SECURITIES LTD	-0.70	2017-03-08
207	2017-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2017-03-08
208	2017-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2017-03-08
209	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-03-08
210	2017-03-09	CHINA INDUSTRIAL SECURITIES	-0.84	2017-03-08
211	2017-03-09	BANK OF CHINA (HONG KONG) LTD	-1.14	2017-03-08
212	2017-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	2017-03-08
213	2017-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	2017-03-08
214	2017-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2017-03-07
215	2017-03-08	BOCI SECURITIES LTD	0.29	2017-03-07
216	2017-02-28	BOCI SECURITIES LTD	0.35	2017-02-27
217	2017-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2017-02-27
218	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	2016-10-28
219	2017-02-23	ENHANCED SECURITIES LTD	-1.19	2016-10-28
220	2017-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	2017-01-25
221	2017-02-08	EMPEROR SECURITIES LTD	-2.49	2017-01-20
222	2017-01-26	MERRILL LYNCH FAR EAST LTD	0.27	2017-01-25
223	2017-01-26	DEUTSCHE BANK AG	-0.30	2016-06-08
224	2017-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2016-12-29
225	2017-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-01-04
226	2016-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-12-14
227	2016-10-28	ENHANCED SECURITIES LTD	1.26	2016-06-29
228	2016-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	2016-08-10
229	2016-10-27	ARTA GLOBAL MARKETS LTD	1.22	2016-01-07
230	2016-10-12	ARISTO SECURITIES LTD	-0.26	2016-10-11
231	2016-10-06	ARISTO SECURITIES LTD	0.31	2016-10-04
232	2016-10-06	CHINA BEST INTERNATIONAL SECURITIES	-0.47	2016-10-04
233	2016-10-04	ARISTO SECURITIES LTD	0.29	2016-09-19
234	2016-10-04	CHINA BEST INTERNATIONAL SECURITIES	-0.29	2016-09-15
235	2016-09-15	CHINA BEST INTERNATIONAL SECURITIES	0.76
236	2016-09-15	ARISTO SECURITIES LTD	-0.76	2016-08-23
237	2016-09-07	EMPEROR SECURITIES LTD	-0.41	2016-09-06
238	2016-09-05	EMPEROR SECURITIES LTD	-0.33	2016-09-02
239	2016-09-02	EMPEROR SECURITIES LTD	-0.33	2016-09-01
240	2016-08-25	EMPEROR SECURITIES LTD	-0.62	2016-08-24
241	2016-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2016-07-27
242	2016-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-08-08
243	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-08-08
244	2016-08-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-08-08
245	2016-08-09	EMPEROR SECURITIES LTD	-4.75	2016-08-08
246	2016-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	2015-10-23
247	2016-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2016-07-19
248	2016-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2016-07-04
249	2016-07-04	EMPEROR SECURITIES LTD	4.24	2016-06-30
250	2016-07-04	HANG SENG SECURITIES LTD	0.36	2016-06-30
251	2016-07-04	CHINA CONSTRUCTION BANK (ASIA)	0.33	2016-06-30
252	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-06-30
253	2016-07-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	2016-06-30
254	2016-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2016-06-30
255	2016-07-04	MIB SECURITIES (HONG KONG) LTD	-1.61	2016-06-30
256	2016-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	-2.76	2016-06-30
257	2016-06-30	ARISTO SECURITIES LTD	-0.39	2016-06-21
258	2016-06-21	EMPEROR SECURITIES LTD	1.72	2016-06-16
259	2016-06-21	MIB SECURITIES (HONG KONG) LTD	0.30	2016-06-20
260	2016-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2016-06-20
261	2016-06-21	CHINA CONSTRUCTION BANK (ASIA)	-0.66	2016-06-20
262	2016-06-16	EMPEROR SECURITIES LTD	1.71	2016-06-15
263	2016-06-16	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	2016-06-15
264	2016-06-16	MIB SECURITIES (HONG KONG) LTD	-1.06	2016-06-15
265	2016-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	2016-06-08
266	2016-06-10	MIB SECURITIES (HONG KONG) LTD	0.39	2016-06-08
267	2016-06-08	EMPEROR SECURITIES LTD	3.35	2016-06-07
268	2016-06-08	MIB SECURITIES (HONG KONG) LTD	0.27	2016-06-07
269	2016-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	2016-06-07
270	2016-06-07	EMPEROR SECURITIES LTD	0.49	2016-06-06
271	2016-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-06-06
272	2016-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2016-06-02
273	2016-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2016-06-02
274	2016-06-02	EMPEROR SECURITIES LTD	26.53	2016-06-01
275	2016-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.81	2016-06-01
276	2016-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.88	2016-06-01
277	2016-05-30	EMPEROR SECURITIES LTD	0.30	2016-05-27
278	2016-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2016-05-27
279	2016-05-18	MIB SECURITIES (HONG KONG) LTD	0.52	2016-05-04
280	2016-05-18	EMPEROR SECURITIES LTD	-0.45	2016-05-17
281	2016-05-17	EMPEROR SECURITIES LTD	0.38	2016-05-16
282	2016-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2016-05-13
283	2016-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2016-05-13
284	2016-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2016-05-03
285	2016-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2016-05-09
286	2016-05-04	MIB SECURITIES (HONG KONG) LTD	0.25	2016-04-27
287	2016-05-04	EMPEROR SECURITIES LTD	-0.26	2016-04-28
288	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	2016-04-19
289	2016-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.34	2016-04-20
290	2016-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.34	2016-04-19
291	2016-04-20	CS WEALTH SECURITIES LTD	-4.34	2016-04-19
292	2016-04-19	CS WEALTH SECURITIES LTD	4.34	2007-09-11
293	2016-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	2016-04-18
294	2016-04-19	CMB WING LUNG BANK LTD	0.37
295	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2016-04-18
296	2016-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	2016-04-12
297	2016-04-19	GT CAPITAL LTD	-4.34	2016-04-18
298	2016-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	2016-04-15
299	2016-04-18	GT CAPITAL LTD	-2.84	2016-02-02
300	2016-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2016-04-12
301	2016-04-13	KILMOREY SECURITIES LTD	-0.26	2016-03-30
302	2016-04-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2016-04-06
303	2016-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.53	2016-04-11
304	2016-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	2016-03-10
305	2016-04-05	DEUTSCHE BANK AG	0.30	2016-03-04
306	2016-04-05	MERRILL LYNCH FAR EAST LTD	-0.30	2016-04-01
307	2016-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2016-03-31
308	2016-03-30	CHINA CONSTRUCTION BANK (ASIA)	0.36	2016-03-29
309	2016-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2016-03-29
310	2016-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	2016-03-24
311	2016-03-29	CHINA CONSTRUCTION BANK (ASIA)	0.28	2016-03-24
312	2016-03-29	CHINA INDUSTRIAL SECURITIES	-0.56	2016-03-24
313	2016-03-29	BANK OF CHINA (HONG KONG) LTD	-9.28	2016-03-24
314	2016-03-24	BANK OF CHINA (HONG KONG) LTD	0.62	2016-03-23
315	2016-03-24	KGI ASIA LTD	0.48	2016-03-23
316	2016-03-24	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2016-03-23
317	2016-03-24	CHINA INDUSTRIAL SECURITIES	-0.33	2016-03-23
318	2016-03-24	CHINA CONSTRUCTION BANK (ASIA)	-0.49	2016-03-23
319	2016-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	2016-03-23
320	2016-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2016-03-23
321	2016-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2016-03-23
322	2016-03-24	EMPEROR SECURITIES LTD	-1.80	2016-03-23
323	2016-03-23	BANK OF CHINA (HONG KONG) LTD	1.98	2016-02-19
324	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	1.52	2016-03-09
325	2016-03-23	CHINA CONSTRUCTION BANK (ASIA)	1.02	2016-02-19
326	2016-03-23	HANG SENG SECURITIES LTD	0.88	2016-02-19
327	2016-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2016-02-19
328	2016-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-03-15
329	2016-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	2016-02-19
330	2016-03-23	BOCI SECURITIES LTD	0.40	2016-02-19
331	2016-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.37	2016-02-18
332	2016-03-23	CHONG HING SECURITIES LTD	0.29	2016-02-19
333	2016-03-23	BUSINESS SECURITIES LTD	0.28	2015-08-31
334	2016-03-23	CHIEF SECURITIES LTD	0.27	2016-02-19
335	2016-03-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.36	2016-02-19
336	2016-03-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	2016-03-07
337	2016-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2016-03-14
338	2016-03-23	SINOPAC SECURITIES (ASIA) LTD	-0.66	2016-02-19
339	2016-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	2016-03-11
340	2016-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2016-02-19
341	2016-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	2016-02-19
342	2016-03-23	MIB SECURITIES (HONG KONG) LTD	-1.08	2016-03-21
343	2016-03-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.09	2016-03-14
344	2016-03-23	CHINA INDUSTRIAL SECURITIES	-1.12	2016-02-19
345	2016-03-23	EMPEROR SECURITIES LTD	-1.34	2016-02-19
346	2016-03-23	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	2016-02-19
347	2016-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	2016-02-02
348	2016-03-21	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2016-03-18
349	2016-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	2016-03-14
350	2016-03-18	KINGSTON SECURITIES LTD	-0.28	2016-03-11
351	2016-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-02-19
352	2016-03-11	KINGSTON SECURITIES LTD	-0.28	2016-03-10
353	2016-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99	2016-02-03
354	2016-03-10	KINGSTON SECURITIES LTD	-4.99	2016-03-07
355	2016-03-07	KINGSTON SECURITIES LTD	0.56	2016-02-18
356	2016-03-07	UBS SECURITIES HONG KONG LTD	-0.56	2016-02-19
357	2016-03-04	MERRILL LYNCH FAR EAST LTD	0.30	2016-02-16
358	2016-03-04	DEUTSCHE BANK AG	-0.30	2016-02-15
359	2016-02-12	BANK OF CHINA (HONG KONG) LTD	8.38	2016-02-11
360	2016-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	2016-02-11
361	2016-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	2016-02-05
362	2016-02-04	BANK OF CHINA (HONG KONG) LTD	1.16	2016-02-03
363	2016-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	2016-02-03
364	2016-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	2016-02-02
365	2016-02-03	KINGSTON SECURITIES LTD	-1.01	2016-02-01
366	2016-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.75	2016-02-02
367	2016-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2016-02-01
368	2016-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2016-01-29
369	2016-02-02	GT CAPITAL LTD	-0.56	2016-01-18
370	2016-02-02	OSHIDORI SECURITIES LTD	-0.92	2016-01-26
371	2016-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	2016-01-29
372	2016-02-01	EMPEROR SECURITIES LTD	-0.30	2016-01-29
373	2016-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	2016-01-27
374	2016-01-29	KINGSTON SECURITIES LTD	-1.13	2016-01-28
375	2016-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2016-01-27
376	2016-01-28	BNP PARIBAS	0.26	2016-01-27
377	2016-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	2016-01-27
378	2016-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	2016-01-26
379	2016-01-27	EMPEROR SECURITIES LTD	-1.08	2016-01-26
380	2016-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	2016-01-25
381	2016-01-26	BANK OF CHINA (HONG KONG) LTD	0.29	2016-01-25
382	2016-01-26	METRO CAPITAL SECURITIES LTD	-0.28	2016-01-25
383	2016-01-26	OSHIDORI SECURITIES LTD	-1.17	2015-11-18
384	2016-01-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	2016-01-19
385	2016-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2016-01-19
386	2016-01-22	KINGSTON SECURITIES LTD	0.47	2016-01-12
387	2016-01-22	CHINA INDUSTRIAL SECURITIES	0.43	2016-01-21
388	2016-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2016-01-21
389	2016-01-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	2016-01-05
390	2016-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.11	2016-01-15
391	2016-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2016-01-18
392	2016-01-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	2016-01-15
393	2016-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2016-01-07
394	2016-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	2016-01-18
395	2016-01-18	GT CAPITAL LTD	2.84	2015-08-28
396	2016-01-18	EMPEROR SECURITIES LTD	-2.84	2016-01-15
397	2016-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	2016-01-11
398	2016-01-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2016-01-14
399	2016-01-15	DEUTSCHE BANK AG	-0.64	2016-01-14
400	2016-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	2016-01-12
401	2016-01-13	UBS SECURITIES HONG KONG LTD	0.51	2016-01-12
402	2016-01-13	DEUTSCHE BANK AG	-0.28	2016-01-12
403	2016-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	2016-01-12
404	2016-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	-2.63	2016-01-11
405	2016-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	2016-01-08
406	2016-01-11	UBS SECURITIES HONG KONG LTD	-1.63	2015-12-21
407	2016-01-08	BANK OF CHINA (HONG KONG) LTD	0.47	2016-01-07
408	2016-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2016-01-07
409	2016-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	2016-01-06
410	2016-01-07	MIB SECURITIES (HONG KONG) LTD	0.42	2015-12-17
411	2016-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	2016-01-05
412	2016-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2016-01-05
413	2016-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2016-01-05
414	2016-01-05	CHINA INDUSTRIAL SECURITIES	0.55	2016-01-04
415	2016-01-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2015-12-18
416	2016-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2016-01-04
417	2016-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2015-12-29
418	2015-12-29	SINOPAC SECURITIES (ASIA) LTD	0.47	2015-12-23
419	2015-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	2015-11-18
420	2015-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	2015-11-17
421	2015-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-12-22
422	2015-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2015-12-21
423	2015-12-22	ARISTO SECURITIES LTD	-0.28	2015-11-17
424	2015-12-21	DEUTSCHE BANK AG	1.56	2015-11-24
425	2015-12-21	MERRILL LYNCH FAR EAST LTD	-1.65	2015-12-18
426	2015-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	2015-12-15
427	2015-12-17	MIB SECURITIES (HONG KONG) LTD	1.40	2015-06-05
428	2015-12-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.40	2015-12-08
429	2015-12-17	ARTA GLOBAL MARKETS LTD	-9.33	2015-10-26
430	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-12-14
431	2015-12-15	EMPEROR SECURITIES LTD	-0.47	2015-12-14
432	2015-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	2015-11-20
433	2015-12-14	EMPEROR SECURITIES LTD	-0.93	2015-12-08
434	2015-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2015-11-19
435	2015-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2015-11-19
436	2015-11-20	EMPEROR SECURITIES LTD	0.25	2015-11-19
437	2015-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2015-11-19
438	2015-11-20	CHINA INDUSTRIAL SECURITIES	-0.86	2015-11-19
439	2015-11-19	MANGO FINANCIAL LTD	-0.25	2015-11-18
440	2015-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	2015-11-17
441	2015-11-18	OSHIDORI SECURITIES LTD	2.09	2015-11-13
442	2015-11-18	UBS SECURITIES HONG KONG LTD	-2.09	2015-11-17
443	2015-11-18	GET NICE SECURITIES LTD	-2.10	2015-10-30
444	2015-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2015-11-16
445	2015-11-17	UBS SECURITIES HONG KONG LTD	0.42	2015-11-16
446	2015-11-17	CITIBANK N.A.	-0.94	2015-11-16
447	2015-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	2015-11-13
448	2015-11-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-11-13
449	2015-11-16	EMPEROR SECURITIES LTD	0.29	2015-11-13
450	2015-11-16	MANGO FINANCIAL LTD	-0.27	2015-10-27
451	2015-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2015-11-13
452	2015-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.62	2015-11-06
453	2015-11-13	EMPEROR SECURITIES LTD	0.36	2015-11-12
454	2015-11-13	OSHIDORI SECURITIES LTD	-6.62	2015-08-27
455	2015-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	2015-11-05
456	2015-11-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	2015-11-11
457	2015-11-11	UBS SECURITIES HONG KONG LTD	1.21	2015-11-05
458	2015-11-11	EMPEROR SECURITIES LTD	-1.14	2015-11-10
459	2015-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	2015-11-09
460	2015-11-10	MERRILL LYNCH FAR EAST LTD	-0.42	2015-11-09
461	2015-11-09	CSC SECURITIES (HK) LTD	0.45	2015-10-30
462	2015-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2015-11-06
463	2015-11-06	CAITONG INTERNATIONAL SECURITIES CO LTD	3.92	2015-10-22
464	2015-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2015-11-02
465	2015-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2015-11-02
466	2015-11-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.18	2015-11-05
467	2015-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	2015-11-04
468	2015-11-02	EMPEROR SECURITIES LTD	9.33	2015-10-30
469	2015-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.33	2015-10-30
470	2015-10-30	CHINA INDUSTRIAL SECURITIES	1.40	2015-10-23
471	2015-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-10-29
472	2015-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2015-10-27
473	2015-10-30	CSC SECURITIES (HK) LTD	-0.47	2015-10-15
474	2015-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2015-10-26
475	2015-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.21	2015-10-23
476	2015-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2015-10-23
477	2015-10-26	ARTA GLOBAL MARKETS LTD	-3.58	2015-10-06
478	2015-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.09	2015-10-07
479	2015-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-10-22
480	2015-10-23	GET NICE SECURITIES LTD	-4.46	2015-08-14
481	2015-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2015-10-20
482	2015-10-15	CSC SECURITIES (HK) LTD	0.47	2015-10-07
483	2015-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2015-10-14
484	2015-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	2015-07-15
485	2015-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-10-08
486	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-10-08
487	2015-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.27	2015-10-08
488	2015-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.40	2015-10-06
489	2015-10-07	MERRILL LYNCH FAR EAST LTD	0.47	2015-10-06
490	2015-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2015-10-06
491	2015-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	2015-10-06
492	2015-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.66	2015-09-04
493	2015-10-06	ARTA GLOBAL MARKETS LTD	-4.66	2015-07-24
494	2015-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	2015-09-30
495	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-09-30
496	2015-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	2015-09-30
497	2015-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2015-09-29
498	2015-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2015-09-29
499	2015-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-09-24
500	2015-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2015-09-23
501	2015-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	2015-09-22
502	2015-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	2015-09-22
503	2015-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-09-21
504	2015-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	2015-09-18
505	2015-09-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2015-09-18
506	2015-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.83	2015-09-01
507	2015-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	2015-09-01
508	2015-09-01	KINGSTON SECURITIES LTD	4.99	2015-07-13
509	2015-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2015-08-28
510	2015-09-01	EMPEROR SECURITIES LTD	-0.65	2015-08-31
511	2015-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	2015-08-28
512	2015-08-28	GT CAPITAL LTD	4.90	2015-07-09
513	2015-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	2015-08-27
514	2015-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	2015-08-19
515	2015-08-27	OSHIDORI SECURITIES LTD	-2.55	2015-08-19
516	2015-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	2015-07-30
517	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	2015-07-30
518	2015-07-28	MERRILL LYNCH FAR EAST LTD	1.62	2015-07-27
519	2015-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-07-27
520	2015-07-28	DEUTSCHE BANK AG	-1.62	2015-07-14
521	2015-07-24	EMPEROR SECURITIES LTD	1.67	2015-07-23
522	2015-07-24	ARTA GLOBAL MARKETS LTD	-1.68	2015-07-23
523	2015-07-23	EMPEROR SECURITIES LTD	1.17	2015-07-22
524	2015-07-23	ARTA GLOBAL MARKETS LTD	-1.07	2015-07-09
525	2015-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	2015-07-15
526	2015-07-16	OSHIDORI SECURITIES LTD	-1.45	2015-06-05
527	2015-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2015-07-13
528	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-07-10
529	2015-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	2015-07-10
530	2015-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.60	2015-07-09
531	2015-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.06	2015-07-06
532	2015-07-09	MANGO FINANCIAL LTD	0.93	2015-07-07
533	2015-07-09	DEUTSCHE BANK AG	0.89	2015-07-08
534	2015-07-09	METRO CAPITAL SECURITIES LTD	0.35	2015-04-29
535	2015-07-09	GT CAPITAL LTD	-0.79	2015-05-14
536	2015-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	2015-07-08
537	2015-07-08	DEUTSCHE BANK AG	0.67	2015-07-07
538	2015-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2015-07-07
539	2015-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2015-07-03
540	2015-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	2015-07-02
541	2015-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	2015-07-02
542	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-26
543	2015-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2015-06-26
544	2015-06-25	EMPEROR SECURITIES LTD	1.87	2015-06-23
545	2015-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	2015-06-24
546	2015-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.20	2015-06-23
547	2015-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.80	2015-06-23
548	2015-06-24	GET NICE SECURITIES LTD	-7.00	2015-06-23
549	2015-06-23	CITIBANK N.A.	0.93	2015-06-19
550	2015-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2015-06-22
551	2015-06-15	EMPEROR SECURITIES LTD	0.31	2015-06-12
552	2015-06-15	CHINA INDUSTRIAL SECURITIES	0.28	2015-06-10
553	2015-06-15	ARTA GLOBAL MARKETS LTD	-0.55	2015-06-08
554	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-06-05
555	2015-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2015-06-05
556	2015-06-08	ARTA GLOBAL MARKETS LTD	-1.09	2015-06-05
557	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	2015-06-04
558	2015-06-05	ARISTO SECURITIES LTD	0.42	2015-06-04
559	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2015-06-04
560	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-06-03
561	2015-06-04	ARISTO SECURITIES LTD	-0.47	2015-06-03
562	2015-06-03	ARISTO SECURITIES LTD	0.77	2015-06-02
563	2015-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2015-06-02
564	2015-06-03	ARTA GLOBAL MARKETS LTD	-0.28	2015-04-10
565	2015-06-03	OSHIDORI SECURITIES LTD	-0.79	2015-06-02
566	2015-06-02	ARISTO SECURITIES LTD	0.70	2015-04-14
567	2015-06-02	OSHIDORI SECURITIES LTD	-0.70	2015-05-29
568	2015-04-24	KINGKEY SECURITIES GROUP LTD	-0.28	2015-03-03
569	2015-04-17	GT CAPITAL LTD	0.36	2015-04-16
570	2015-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2015-04-16
571	2015-04-16	GT CAPITAL LTD	0.37	2013-02-20
572	2015-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2015-04-15
573	2015-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2015-03-02
574	2015-03-05	OSHIDORI SECURITIES LTD	-0.37	2015-02-27
575	2015-03-02	GET NICE SECURITIES LTD	6.99	2015-02-09
576	2015-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.99	2015-02-27
577	2015-02-09	GET NICE SECURITIES LTD	4.46	2014-10-22
578	2015-02-09	OSHIDORI SECURITIES LTD	-4.46	2015-01-21
579	2015-02-04	UBS SECURITIES HONG KONG LTD	2.09	2015-01-05
580	2015-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	2015-01-28
581	2015-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.24	2015-01-21
582	2015-01-22	REALORD ASIA PACIFIC SECURITIES LTD	-2.24	2015-01-16
583	2015-01-21	OSHIDORI SECURITIES LTD	0.49	2014-06-19
584	2015-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2015-01-16
585	2015-01-16	REALORD ASIA PACIFIC SECURITIES LTD	2.33	2014-08-15
586	2015-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	2015-01-14
587	2014-12-16	KINGKEY SECURITIES GROUP LTD	2.84	2014-10-29
588	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2014-12-09
589	2014-12-04	ARTA GLOBAL MARKETS LTD	13.99	2014-11-21
590	2014-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2014-11-05
591	2014-11-06	ARTA GLOBAL MARKETS LTD	-0.49	2014-10-24
592	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2014-09-22
593	2014-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2014-09-24
594	2014-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2014-04-10
595	2014-04-24	ARTA GLOBAL MARKETS LTD	-0.59	2014-03-06
596	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2014-03-24
597	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2014-03-24
598	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-03-06
599	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-03-06
600	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-03-05
601	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-05
602	2014-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-03-04
603	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-04
604	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-03-03
605	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-03
606	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-02-13
607	2014-02-14	KINGSTON SECURITIES LTD	-0.44	2013-12-18
608	2014-02-14	GET NICE SECURITIES LTD	-0.55	2013-12-18
609	2014-02-10	ARTA GLOBAL MARKETS LTD	1.00	2014-01-27
610	2014-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	2014-02-07
611	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-24
612	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-01-15
613	2014-01-14	ARTA GLOBAL MARKETS LTD	3.55	2014-01-09
614	2014-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	2014-01-09
615	2014-01-09	ARTA GLOBAL MARKETS LTD	2.87	2013-12-23
616	2014-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2014-01-03
617	2014-01-09	OSHIDORI SECURITIES LTD	-1.79	2013-12-23
618	2014-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2013-02-20
619	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-20
620	2013-12-23	ENHANCED SECURITIES LTD	-0.42	2013-12-02
621	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-20
622	2013-12-23	ARTA GLOBAL MARKETS LTD	-2.95	2013-12-13
623	2013-12-23	OSHIDORI SECURITIES LTD	-3.97	2013-12-19
624	2013-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	2013-12-20
625	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-12-18
626	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-12-17
627	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-11
628	2013-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2013-12-09
629	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-12-06
630	2013-12-04	STOCKWELL SECURITIES LTD	0.57	2013-11-06
631	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-03
632	2013-12-04	PRIME SECURITIES LTD	-0.27	2013-10-31
633	2013-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	2013-12-03
634	2013-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2013-12-02
635	2013-12-03	BANK OF CHINA (HONG KONG) LTD	0.27	2013-12-02
636	2013-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	2013-11-20
637	2013-11-29	ENHANCED SECURITIES LTD	-1.03	2013-11-15
638	2013-11-29	ARTA GLOBAL MARKETS LTD	-1.86	2013-11-27
639	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-11-14
640	2013-11-15	KINGSTON SECURITIES LTD	-0.33	2013-11-11
641	2013-11-11	ARTA GLOBAL MARKETS LTD	0.52	2013-11-06
642	2013-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2013-11-07
643	2013-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	2013-11-04
644	2013-11-06	ENHANCED SECURITIES LTD	-0.28	2013-11-05
645	2013-11-06	STOCKWELL SECURITIES LTD	-0.54	2013-11-04
646	2013-11-05	OSHIDORI SECURITIES LTD	1.10	2013-11-01
647	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-04
648	2013-11-05	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-11-04
649	2013-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	2013-11-04
650	2013-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	2013-11-01
651	2013-11-04	ENHANCED SECURITIES LTD	0.27	2013-11-01
652	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-01
653	2013-11-04	DEUTSCHE BANK AG	-0.36	2013-11-01
654	2013-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2013-11-01
655	2013-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2013-11-01
656	2013-11-01	OSHIDORI SECURITIES LTD	4.30	2013-10-31
657	2013-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	2013-10-31
658	2013-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2013-10-31
659	2013-11-01	DEUTSCHE BANK AG	0.36	2013-06-10
660	2013-11-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2013-10-31
661	2013-11-01	STOCKWELL SECURITIES LTD	-0.33	2013-10-31
662	2013-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2013-10-23
663	2013-11-01	ENHANCED SECURITIES LTD	-0.49	2013-10-31
664	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-10-31
665	2013-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2013-10-31
666	2013-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	2013-10-31
667	2013-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	2013-10-30
668	2013-10-31	STOCKWELL SECURITIES LTD	0.74	2013-10-29
669	2013-10-31	CHIEF SECURITIES LTD	0.27	2013-10-30
670	2013-10-31	FULBRIGHT SECURITIES LTD	-0.26	2013-10-30
671	2013-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-10-29
672	2013-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2013-10-30
673	2013-10-31	BANK OF CHINA (HONG KONG) LTD	-0.68	2013-10-30
674	2013-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2013-10-29
675	2013-10-30	ARTA GLOBAL MARKETS LTD	-3.74	2013-10-04
676	2013-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	2013-10-28
677	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-28
678	2013-10-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-10-18
679	2013-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-10-28
680	2013-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2013-10-28
681	2013-10-29	CCB INTERNATIONAL SECURITIES LTD	-0.33	2013-04-03
682	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-10-28
683	2013-10-29	STOCKWELL SECURITIES LTD	-0.47	2013-10-28
684	2013-10-29	BANK OF CHINA (HONG KONG) LTD	-0.95	2013-10-28
685	2013-10-28	STOCKWELL SECURITIES LTD	0.47	2013-09-16
686	2013-10-28	EMPEROR SECURITIES LTD	-0.25	2013-10-03
687	2013-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2013-10-18
688	2013-10-28	KINGSTON SECURITIES LTD	-0.60	2013-10-04
689	2013-10-28	GET NICE SECURITIES LTD	-0.61	2013-08-29
690	2013-10-23	PRIME SECURITIES LTD	-0.37	2013-09-16
691	2013-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	2013-10-18
692	2013-10-21	ASIA PACIFIC SECURITIES LTD	-0.33	2013-10-18
693	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-07
694	2013-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.59	2013-09-17
695	2013-10-10	OSHIDORI SECURITIES LTD	16.32	2013-10-04
696	2013-10-10	BANK OF CHINA (HONG KONG) LTD	-0.71	2013-10-07
697	2013-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2013-10-08
698	2013-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-10-08
699	2013-10-02	OSHIDORI SECURITIES LTD	-0.34	2013-09-30
700	2013-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2013-09-16
701	2013-09-16	PRIME SECURITIES LTD	0.74	2012-07-25
702	2013-09-16	KINGSTON SECURITIES LTD	0.67	2013-09-12
703	2013-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2013-02-20
704	2013-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2013-09-13
705	2013-09-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-09-13
706	2013-09-16	STOCKWELL SECURITIES LTD	-1.81	2013-09-03
707	2013-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	2013-09-09
708	2013-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	2013-09-02
709	2013-09-09	WINNER INTERNATIONAL SECURITIES LTD	-0.49	2013-09-05
710	2013-09-02	STOCKWELL SECURITIES LTD	0.90	2013-08-30
711	2013-09-02	WINNER INTERNATIONAL SECURITIES LTD	0.49	2013-07-02
712	2013-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2013-08-30
713	2013-08-30	STOCKWELL SECURITIES LTD	0.80	2013-03-19
714	2013-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2013-07-15
715	2013-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	2013-08-26
716	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-08-05
717	2013-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-07-10
718	2013-07-08	CITIBANK N.A.	-0.27	2013-07-05
719	2013-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2013-06-13
720	2013-06-07	GET NICE SECURITIES LTD	-1.15	2013-02-20
721	2013-05-15	BANK OF CHINA (HONG KONG) LTD	0.29	2013-05-14
722	2013-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2013-05-13
723	2013-05-15	CHINA CONSTRUCTION BANK (ASIA)	-0.67	2013-03-07
724	2013-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2013-05-10
725	2013-05-13	PLANETREE SECURITIES LTD	-0.27	2013-05-10
726	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-03
727	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-04-25
728	2013-05-10	ARTA GLOBAL MARKETS LTD	-2.20	2013-05-08
729	2013-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	2013-04-29
730	2013-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-05-08
731	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-05-07
732	2013-05-08	KINGSTON SECURITIES LTD	-0.39	2013-05-06
733	2013-05-07	ARTA GLOBAL MARKETS LTD	13.66	2013-05-03
734	2013-05-07	TSE'S SECURITIES LTD	0.26	2013-05-06
735	2013-05-07	EMPEROR SECURITIES LTD	-0.27	2013-05-06
736	2013-05-07	OSHIDORI SECURITIES LTD	-0.35	2013-05-03
737	2013-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-05-06
738	2013-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2013-05-06
739	2013-05-07	BANK OF CHINA (HONG KONG) LTD	-0.75	2013-05-06
740	2013-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2013-05-03
741	2013-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-05-03
742	2013-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2013-04-26
743	2013-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.50	2013-04-15
744	2013-04-22	ARTA GLOBAL MARKETS LTD	0.54	2013-04-19
745	2013-04-22	KINGSTON SECURITIES LTD	-0.34	2013-04-16
746	2013-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-04-17
747	2013-04-19	EMPEROR SECURITIES LTD	-0.36	2013-04-18
748	2013-04-19	BANK OF CHINA (HONG KONG) LTD	-0.49	2013-04-18
749	2013-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2013-04-18
750	2013-04-19	ARTA GLOBAL MARKETS LTD	-1.14	2013-04-18
751	2013-04-15	CITIBANK N.A.	0.29	2013-04-10
752	2013-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-04-02
753	2013-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-03-13
754	2013-03-13	EMPEROR SECURITIES LTD	-0.27	2013-03-12
755	2013-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2013-03-11
756	2013-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2013-03-08
757	2013-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2013-03-06
758	2013-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	2013-02-20
759	2013-03-01	CITIBANK N.A.	-0.44	2013-02-26
760	2013-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-02-26
761	2013-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2013-01-31
762	2013-02-20	ENHANCED SECURITIES LTD	0.50	2013-01-18
763	2013-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2013-01-30
764	2013-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2013-01-31
765	2013-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2013-01-29
766	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-31
767	2013-02-20	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-01-31
768	2013-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2013-01-29
769	2013-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	2013-01-28
770	2013-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2013-01-28
771	2013-01-29	BOCI SECURITIES LTD	-0.67	2013-01-28
772	2013-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	2013-01-24
773	2013-01-28	BOCI SECURITIES LTD	-0.35	2013-01-24
774	2013-01-28	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-01-25
775	2013-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2013-01-24
776	2013-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2013-01-23
777	2013-01-24	CHINA CONSTRUCTION BANK (ASIA)	0.25	2013-01-23
778	2013-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2013-01-23
779	2013-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2013-01-22
780	2013-01-22	MERRILL LYNCH FAR EAST LTD	0.30	2013-01-21
781	2013-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2013-01-21
782	2013-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-01-18
783	2013-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2013-01-18
784	2013-01-18	BOCI SECURITIES LTD	0.95	2013-01-17
785	2013-01-18	ENHANCED SECURITIES LTD	0.68	2013-01-17
786	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-01-17
787	2013-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2013-01-17
788	2013-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-01-17
789	2013-01-18	OSHIDORI SECURITIES LTD	-0.46	2013-01-17
790	2013-01-18	ARTA GLOBAL MARKETS LTD	-1.54	2013-01-17
791	2013-01-18	STOCKWELL SECURITIES LTD	-1.79	2013-01-17
792	2013-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.08	2013-01-16
793	2013-01-17	STOCKWELL SECURITIES LTD	1.79	2013-01-14
794	2013-01-17	BANK OF CHINA (HONG KONG) LTD	0.72	2013-01-16
795	2013-01-17	CHINA CONSTRUCTION BANK (ASIA)	0.26	2013-01-16
796	2013-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2013-01-16
797	2013-01-17	ARTA GLOBAL MARKETS LTD	-2.63	2013-01-16
798	2013-01-17	ENHANCED SECURITIES LTD	-4.98	2013-01-16
799	2013-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	2013-01-15
800	2013-01-16	ENHANCED SECURITIES LTD	2.70	2013-01-15
801	2013-01-16	OSHIDORI SECURITIES LTD	1.53	2013-01-15
802	2013-01-16	ARTA GLOBAL MARKETS LTD	0.61	2013-01-15
803	2013-01-16	BOCI SECURITIES LTD	0.35	2013-01-15
804	2013-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	2013-01-15
805	2013-01-16	NERICO BROTHERS LTD	-0.47	2013-01-15
806	2013-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2013-01-15
807	2013-01-16	GET NICE SECURITIES LTD	-4.02	2013-01-15
808	2013-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	2013-01-14
809	2013-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	2013-01-14
810	2013-01-15	NERICO BROTHERS LTD	0.47	2013-01-14
811	2013-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2013-01-14
812	2013-01-15	TSE'S SECURITIES LTD	0.26	2013-01-14
813	2013-01-15	KINGSTON SECURITIES LTD	-0.28	2013-01-14
814	2013-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2013-01-14
815	2013-01-15	OSHIDORI SECURITIES LTD	-0.33	2013-01-14
816	2013-01-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2013-01-14
817	2013-01-15	ENHANCED SECURITIES LTD	-0.41	2013-01-14
818	2013-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2013-01-14
819	2013-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2013-01-14
820	2013-01-15	ARTA GLOBAL MARKETS LTD	-1.42	2013-01-14
821	2013-01-15	GET NICE SECURITIES LTD	-4.70	2013-01-14
822	2013-01-14	ENHANCED SECURITIES LTD	1.20	2013-01-11
823	2013-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2013-01-11
824	2013-01-14	FULBRIGHT SECURITIES LTD	0.52	2013-01-08
825	2013-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2013-01-11
826	2013-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2013-01-11
827	2013-01-14	ARTA GLOBAL MARKETS LTD	0.47	2013-01-11
828	2013-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2013-01-11
829	2013-01-14	OSHIDORI SECURITIES LTD	0.38	2013-01-09
830	2013-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2013-01-11
831	2013-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2013-01-11
832	2013-01-14	NERICO BROTHERS LTD	-0.26	2013-01-11
833	2013-01-14	TAT LEE SECURITIES CO LTD	-0.27	2013-01-11
834	2013-01-14	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2013-01-11
835	2013-01-14	CITIBANK N.A.	-0.32	2013-01-11
836	2013-01-14	STOCKWELL SECURITIES LTD	-1.25	2013-01-11
837	2013-01-14	GET NICE SECURITIES LTD	-1.84	2013-01-02
838	2013-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	2013-01-11
839	2013-01-11	ENHANCED SECURITIES LTD	1.77	2013-01-03
840	2013-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2013-01-10
841	2013-01-11	ARTA GLOBAL MARKETS LTD	-0.37	2013-01-10
842	2013-01-11	STOCKWELL SECURITIES LTD	-0.65	2013-01-10
843	2013-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2013-01-10
844	2013-01-10	STOCKWELL SECURITIES LTD	0.55	2013-01-09
845	2013-01-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-09
846	2013-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	2013-01-07
847	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-08
848	2013-01-09	BOCI SECURITIES LTD	-0.48	2013-01-08
849	2013-01-09	ARTA GLOBAL MARKETS LTD	-0.57	2013-01-07
850	2013-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2013-01-03
851	2013-01-04	KINGSTON SECURITIES LTD	-0.43	2013-01-02
852	2013-01-03	ARTA GLOBAL MARKETS LTD	10.92	2013-01-02
853	2013-01-03	STOCKWELL SECURITIES LTD	0.37	2013-01-02
854	2013-01-03	OSHIDORI SECURITIES LTD	-0.25	2013-01-02
855	2013-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-01-02
856	2013-01-03	BOCI SECURITIES LTD	-0.30	2013-01-02
857	2013-01-03	ENHANCED SECURITIES LTD	-0.33	2012-12-06
858	2013-01-03	EMPEROR SECURITIES LTD	-0.33	2013-01-02
859	2013-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2013-01-02
860	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-01-02
861	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2013-01-02
862	2013-01-03	BANK OF CHINA (HONG KONG) LTD	-1.35	2013-01-02
863	2013-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.90	2013-01-02
864	2013-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	2012-12-28
865	2013-01-02	STOCKWELL SECURITIES LTD	0.76	2012-11-29
866	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-12-28
867	2013-01-02	NERICO BROTHERS LTD	0.35	2012-12-28
868	2013-01-02	HANG SENG SECURITIES LTD	-0.52	2012-12-28
869	2013-01-02	BOCI SECURITIES LTD	-0.53	2012-12-28
870	2013-01-02	WINSOME STOCK CO LTD	-0.53	2012-12-21
871	2012-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	2012-12-27
872	2012-12-28	HANG SENG SECURITIES LTD	0.41	2012-12-27
873	2012-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2012-12-27
874	2012-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	2012-10-03
875	2012-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	2012-12-27
876	2012-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.24	2012-12-21
877	2012-12-27	CITIBANK N.A.	0.42	2012-12-21
878	2012-12-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2012-12-21
879	2012-12-27	ARTA GLOBAL MARKETS LTD	-1.26	2012-12-21
880	2012-12-21	BANK OF CHINA (HONG KONG) LTD	1.30	2012-12-20
881	2012-12-21	CITIBANK N.A.	0.50	2012-12-20
882	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-12-20
883	2012-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.85	2012-12-20
884	2012-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	2012-12-19
885	2012-12-19	BANK OF CHINA (HONG KONG) LTD	0.86	2012-12-18
886	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-18
887	2012-12-19	BOCI SECURITIES LTD	0.27	2012-12-18
888	2012-12-19	DBS VICKERS (HONG KONG) LTD	-0.31	2012-12-17
889	2012-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	2012-12-18
890	2012-12-18	BANK OF CHINA (HONG KONG) LTD	1.03	2012-12-17
891	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-12-17
892	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-12-17
893	2012-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2012-12-17
894	2012-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.70	2012-12-17
895	2012-12-17	BANK OF CHINA (HONG KONG) LTD	1.29	2012-12-14
896	2012-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2012-12-14
897	2012-12-17	BOCI SECURITIES LTD	0.36	2012-12-14
898	2012-12-17	HANG SENG SECURITIES LTD	0.36	2012-12-14
899	2012-12-17	KING FOOK SECURITIES CO LTD	-0.42	2012-12-11
900	2012-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.50	2012-12-14
901	2012-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	2012-12-13
902	2012-12-14	BOCI SECURITIES LTD	0.42	2012-12-13
903	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-13
904	2012-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	2012-12-13
905	2012-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	2012-12-12
906	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-12
907	2012-12-13	HANG SENG SECURITIES LTD	0.26	2012-12-12
908	2012-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	2012-12-12
909	2012-12-12	BANK OF CHINA (HONG KONG) LTD	0.62	2012-12-11
910	2012-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2012-12-11
911	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-11
912	2012-12-12	HANTEC SECURITIES CO LTD	-0.49	2012-12-11
913	2012-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	2012-12-11
914	2012-12-11	ARTA GLOBAL MARKETS LTD	3.13	2012-12-10
915	2012-12-11	BANK OF CHINA (HONG KONG) LTD	1.07	2012-12-10
916	2012-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2012-12-10
917	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-10
918	2012-12-11	DBS VICKERS (HONG KONG) LTD	0.31	2012-12-07
919	2012-12-11	HANTEC SECURITIES CO LTD	0.29	2012-12-07
920	2012-12-11	KING FOOK SECURITIES CO LTD	-0.83	2012-12-07
921	2012-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.07	2012-12-10
922	2012-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	2012-12-07
923	2012-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	2012-12-06
924	2012-12-07	KING FOOK SECURITIES CO LTD	1.26	2012-06-29
925	2012-12-07	WINSOME STOCK CO LTD	0.52	2012-11-22
926	2012-12-07	AJ SECURITIES LTD	0.31	2008-07-07
927	2012-12-07	OSHIDORI SECURITIES LTD	-0.98	2012-12-06
928	2012-12-07	ARTA GLOBAL MARKETS LTD	-2.27	2012-12-06
929	2012-12-07	GET NICE SECURITIES LTD	-7.86	2012-09-26
930	2012-12-06	ENHANCED SECURITIES LTD	0.30	2012-11-27
931	2012-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2012-12-03
932	2012-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2012-11-26
933	2012-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	2012-11-23
934	2012-11-26	PO LEE SECURITIES LTD	-0.63	2012-11-23
935	2012-11-23	PO LEE SECURITIES LTD	0.63	2012-10-04
936	2012-11-23	STOCKWELL SECURITIES LTD	-0.85	2012-11-22
937	2012-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2012-11-21
938	2012-11-20	STOCKWELL SECURITIES LTD	0.91	2012-07-04
939	2012-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2012-11-13
940	2012-11-20	ENHANCED SECURITIES LTD	-1.21	2012-11-19
941	2012-11-19	ENHANCED SECURITIES LTD	0.47	2012-10-03
942	2012-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2012-10-04
943	2012-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2012-10-03
944	2012-10-04	PO LEE SECURITIES LTD	-0.47	2012-10-03
945	2012-10-03	PO LEE SECURITIES LTD	0.47	2012-09-25
946	2012-10-03	HANG SENG SECURITIES LTD	-0.82	2012-09-28
947	2012-09-24	HANG SENG SECURITIES LTD	0.76	2012-09-21
948	2012-09-24	OSHIDORI SECURITIES LTD	0.29	2012-09-21
949	2012-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	2012-09-21
950	2012-09-21	ENHANCED SECURITIES LTD	0.69	2012-05-09
951	2012-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2012-09-20
952	2012-09-19	ARTA GLOBAL MARKETS LTD	-0.35	2012-09-18
953	2012-09-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	2011-08-04
954	2012-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2012-07-03
955	2012-07-04	STOCKWELL SECURITIES LTD	-0.25	2012-07-03
956	2012-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2012-06-29
957	2012-07-03	STOCKWELL SECURITIES LTD	-0.26	2012-06-26
958	2012-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2012-06-19
959	2012-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2012-06-18
960	2012-06-15	STOCKWELL SECURITIES LTD	0.66	2012-06-04
961	2012-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	2011-08-10
962	2012-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2012-04-02
963	2012-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2012-03-29
964	2012-03-27	KINGSTON SECURITIES LTD	4.53	2012-03-26
965	2012-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2012-03-21
966	2012-03-21	GOLDRIDE SECURITIES LTD	-0.26	2011-12-23
967	2012-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2012-03-19
968	2012-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2012-03-16
969	2012-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2012-03-15
970	2012-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2012-03-14
971	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-14
972	2012-03-12	TSE'S SECURITIES LTD	0.27	2012-03-09
973	2012-03-12	OSHIDORI SECURITIES LTD	-0.79	2012-03-08
974	2012-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2012-03-07
975	2012-03-05	STOCKWELL SECURITIES LTD	0.31	2012-02-23
976	2012-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2012-02-29
977	2012-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	2012-02-24
978	2012-02-29	ARTA GLOBAL MARKETS LTD	-8.11	2011-11-09
979	2012-02-24	PO LEE SECURITIES LTD	-0.31	2012-02-23
980	2012-02-23	PO LEE SECURITIES LTD	0.31	2007-08-17
981	2012-02-23	ENHANCED SECURITIES LTD	-0.36	2012-02-16
982	2012-02-16	ENHANCED SECURITIES LTD	0.25	2012-02-15
983	2012-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2012-02-15
984	2012-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2012-02-13
985	2012-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2012-02-01
986	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2012-01-17
987	2012-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	2012-01-05
988	2012-01-31	GET NICE SECURITIES LTD	6.91	2012-01-30
989	2012-01-31	EMPEROR SECURITIES LTD	-0.63	2012-01-26
990	2012-01-30	GET NICE SECURITIES LTD	5.16	2012-01-06
991	2012-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2012-01-04
992	2012-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	2012-01-03
993	2012-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2011-12-30
994	2011-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2011-12-29
995	2011-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2011-12-23
996	2011-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2011-12-15
997	2011-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	2011-12-08
998	2011-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	2011-12-07
999	2011-12-08	EMPEROR SECURITIES LTD	-0.96	2011-12-07
1000	2011-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	2011-12-06
1001	2011-12-07	EMPEROR SECURITIES LTD	-0.97	2011-12-06
1002	2011-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2011-12-05
1003	2011-12-06	GOLDRIDE SECURITIES LTD	-0.53	2011-08-05
1004	2011-12-06	RIFA SECURITIES LTD	-0.95	2011-08-12
1005	2011-12-06	EMPEROR SECURITIES LTD	-1.20	2011-12-05
1006	2011-12-06	OSHIDORI SECURITIES LTD	-2.50	2011-08-10
1007	2011-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	2011-11-11
1008	2011-12-05	GET NICE SECURITIES LTD	-1.11	2011-09-14
1009	2011-11-10	EMPEROR SECURITIES LTD	-0.38	2011-10-13
1010	2011-11-09	ARTA GLOBAL MARKETS LTD	-1.78	2011-10-04
1011	2011-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.96	2011-10-20
1012	2011-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	2011-10-19
1013	2011-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	2011-10-18
1014	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	2011-10-13
1015	2011-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	2011-10-13
1016	2011-10-13	EMPEROR SECURITIES LTD	-0.39	2011-10-04
1017	2011-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.83	2011-10-06
1018	2011-10-04	ARTA GLOBAL MARKETS LTD	-0.60	2011-09-12
1019	2011-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2011-09-26
1020	2011-09-30	EMPEROR SECURITIES LTD	-0.42	2011-09-26
1021	2011-09-20	CHIYU BANKING CORPORATION LTD	-0.29	2011-08-17
1022	2011-09-20	EMPEROR SECURITIES LTD	-1.31	2011-09-05
1023	2011-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.39	2011-09-12
1024	2011-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	2011-08-04
1025	2011-09-14	GET NICE SECURITIES LTD	-1.73	2011-08-22
1026	2011-09-12	ARTA GLOBAL MARKETS LTD	1.92	2011-08-17
1027	2011-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.82	2011-09-05
1028	2011-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2011-09-02
1029	2011-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	2011-09-01
1030	2011-09-02	EMPEROR SECURITIES LTD	-0.49	2011-09-01
1031	2011-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	2011-08-31
1032	2011-09-01	EMPEROR SECURITIES LTD	-0.99	2011-08-26
1033	2011-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.18	2011-08-24
1034	2011-08-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.45	2011-08-22
1035	2011-08-23	EMPEROR SECURITIES LTD	-0.27	2011-08-22
1036	2011-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2011-08-17
1037	2011-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.62	2011-08-19
1038	2011-08-22	EMPEROR SECURITIES LTD	-4.07	2011-08-10
1039	2011-08-22	GET NICE SECURITIES LTD	-4.71	2011-08-11
1040	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-18
1041	2011-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	2011-08-17
1042	2011-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2011-08-15
1043	2011-08-17	ARTA GLOBAL MARKETS LTD	-0.44	2011-08-11
1044	2011-08-11	GET NICE SECURITIES LTD	4.76	2011-08-10
1045	2011-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	2011-08-10
1046	2011-08-11	ARTA GLOBAL MARKETS LTD	-2.63	2011-08-10
1047	2011-08-10	EMPEROR SECURITIES LTD	15.44	2011-08-04
1048	2011-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	6.57	2008-02-15
1049	2011-08-10	OSHIDORI SECURITIES LTD	6.57	2008-06-26
1050	2011-08-10	GET NICE SECURITIES LTD	4.76	2011-08-09
1051	2011-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	2011-08-05
1052	2011-08-10	ARTA GLOBAL MARKETS LTD	-9.37	2011-08-05
1053	2011-08-09	GET NICE SECURITIES LTD	4.76	2011-08-08
1054	2011-08-08	GET NICE SECURITIES LTD	4.76	2011-08-04
1055	2011-08-05	ARTA GLOBAL MARKETS LTD	28.47	2011-08-04
1056	2011-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.79	2011-08-04
1057	2011-08-05	GOLDRIDE SECURITIES LTD	1.34	2007-06-29
1058	2011-08-05	RIFA SECURITIES LTD	1.34	2011-08-04
1059	2011-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.28	2011-08-04
1060	2011-08-05	CHIYU BANKING CORPORATION LTD	0.76	2011-08-04
1061	2011-08-05	CITIBANK N.A.	-0.27	2011-08-04
1062	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-08-04
1063	2011-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2011-06-22
1064	2011-08-04	BNP PARIBAS	-0.51	2011-02-25
1065	2011-08-04	CITIBANK N.A.	-2.97	2011-03-22
1066	2011-08-04	ARTA GLOBAL MARKETS LTD	-7.17	2011-07-19
1067	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-21.02	2011-07-07
1068	2011-07-19	ARTA GLOBAL MARKETS LTD	7.97
1069	2011-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.97	2011-07-07
1070	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	2011-07-04
1071	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-7.01	2011-07-04
1072	2011-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2011-04-12
1073	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-15
1074	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	1.22	2011-06-10
1075	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2011-06-10
1076	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2011-05-26
1077	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-05-26
1078	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-05-24
1079	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-05-24
1080	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	9.38	2011-05-23
1081	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	2011-04-12
1082	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-20
1083	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-05-20
1084	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-19
1085	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-05-19
1086	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-05-18
1087	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-18
1088	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-05-17
1089	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-05-17
1090	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-13
1091	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-05-13
1092	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-12
1093	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-05-12
1094	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-05-11
1095	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-05-11
1096	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-05-09
1097	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2011-05-09
1098	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-05-05
1099	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-05-05
1100	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-03
1101	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-05-03
1102	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-29
1103	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-04-29
1104	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-04-27
1105	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2011-04-27
1106	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-04-26
1107	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-04-26
1108	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-20
1109	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-04-20
1110	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-18
1111	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-04-18
1112	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-12
1113	2011-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-04-12
1114	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-04-11
1115	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-11
1116	2011-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2011-04-08
1117	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-04-08
1118	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-07
1119	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-04-07
1120	2011-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2011-04-06
1121	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-04-06
1122	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-04
1123	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-04-04
1124	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	2011-04-01
1125	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-4.90	2011-04-01
1126	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	5.36	2011-03-31
1127	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	2011-03-31
1128	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.36	2011-03-30
1129	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-5.36	2011-03-30
1130	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	6.10	2011-03-29
1131	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.10	2011-03-29
1132	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	2011-03-02
1133	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-6.10	2011-03-02
1134	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	7.01	2011-02-28
1135	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	2011-02-28
1136	2011-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	2010-12-29
1137	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-7.01	2011-02-22
1138	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.46	2010-12-20
1139	2011-01-04	CITIBANK N.A.	2.97	2010-12-20
1140	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	20.06	2010-12-20
1141	2010-12-29	BNP PARIBAS	0.52	2010-12-20
1142	2010-12-20	BNP PARIBAS	-0.34	2010-09-27
1143	2010-12-20	HANG SENG SECURITIES LTD	-0.40	2008-07-31
1144	2010-12-20	BANK OF CHINA (HONG KONG) LTD	-0.69	2010-12-13
1145	2010-12-20	CHIYU BANKING CORPORATION LTD	-0.78	2008-11-21
1146	2010-12-20	SINOPAC SECURITIES (ASIA) LTD	-0.83	2008-07-28
1147	2010-12-20	CITIBANK N.A.	-2.97	2010-11-22
1148	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.28	2010-12-16
1149	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	2010-05-12
1150	2010-12-20	LEHMAN BROTHERS SECURITIES ASIA LTD	-10.51	2008-10-27
1151	2010-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-10.79	2010-11-17
1152	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-13.00	2010-12-16
1153	2010-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-31.01	2008-07-08
1154	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	2010-11-22
1155	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-7.07	2010-11-17
1156	2010-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	2010-10-29
1157	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-11.98	2010-10-29
1158	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	11.98	2010-10-08
1159	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	2009-11-11
1160	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	7.07	2010-09-27
1161	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	2010-09-24
1162	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	2010-09-22
1163	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-7.01	2010-09-22
1164	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	7.03	2010-09-20
1165	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	2010-09-06
1166	2010-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	2010-09-02
1167	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-7.01	2010-09-02
1168	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	7.07	2010-08-19
1169	2010-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	2010-08-27
1170	2010-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	2010-07-26
1171	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-6.97	2010-07-28
1172	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	6.36	2010-07-13
1173	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.36	2010-07-13
1174	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-08
1175	2010-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-07-08
1176	2010-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-07-05
1177	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-07
1178	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-02
1179	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-07-02
1180	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.88	2010-04-20
1181	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-6.88	2010-06-28
1182	2010-06-28	BNP PARIBAS	0.53
1183	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-06-24
1184	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	2010-04-16
1185	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2010-04-16
1186	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-04-07
1187	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-07
1188	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-04-01
1189	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-04-01
1190	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-02-25
1191	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-02-25
1192	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	3.13	2010-02-24
1193	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	2010-02-24
1194	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-02-19
1195	2010-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2010-02-19
1196	2010-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	2010-01-19
1197	2010-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.23	2010-01-27
1198	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-04
1199	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-02-04
1200	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-01-29
1201	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2010-01-29
1202	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.23	2007-08-09
1203	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-9.23	2010-01-15
1204	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-12-23
1205	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2009-12-23
1206	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-22
1207	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-12-22
1208	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	2009-10-07
1209	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-11.98	2009-11-10
1210	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-21
1211	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-10-21
1212	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-10-19
1213	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-19
1214	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-10-07
1215	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-10-05
1216	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	11.98	2009-10-02
1217	2009-10-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	2009-10-02
1218	2009-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	2007-11-05
1219	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-12.03	2009-09-29
1220	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-09-25
1221	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-25
1222	2009-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-09-24
1223	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-24
1224	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-07
1225	2009-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-09-03
1226	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-09-02
1227	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-02
1228	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-26
1229	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-08-26
1230	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-08-24
1231	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-24
1232	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-08-13
1233	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-13
1234	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-08-07
1235	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-08-07
1236	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-08-06
1237	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-06
1238	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.93	2009-06-19
1239	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-6.93	2009-06-19
1240	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	6.63	2009-06-18
1241	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.63	2009-06-18
1242	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-17
1243	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-06-17
1244	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-15
1245	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-15
1246	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-14
1247	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-05-19
1248	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2009-05-11
1249	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-05-11
1250	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-06
1251	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-06
1252	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-28
1253	2009-05-04	CITIBANK N.A.	-0.31	2009-03-17
1254	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-02-25
1255	2009-03-02	CITIBANK N.A.	-0.56	2009-02-26
1256	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-02-03
1257	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-02-03
1258	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-22
1259	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-01-22
1260	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-16
1261	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-01-16
1262	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-12-19
1263	2008-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	2008-12-15
1264	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-12-15
1265	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-12-15
1266	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-09
1267	2008-12-15	CITIBANK N.A.	-0.49	2008-11-17
1268	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	2008-12-01
1269	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-4.33	2008-12-01
1270	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2008-11-28
1271	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-11-28
1272	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2008-11-26
1273	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.52	2008-11-26
1274	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	6.95	2008-11-13
1275	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.94	2008-11-07
1276	2008-11-17	CITIBANK N.A.	2.03	2008-11-14
1277	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	2008-11-14
1278	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	2008-11-06
1279	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-5.61	2008-11-06
1280	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-10-27
1281	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-10-27
1282	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	11.67	2008-09-16
1283	2008-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2008-10-06
1284	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	6.71	2008-09-25
1285	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.71	2008-08-08
1286	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-11.89	2008-04-08
1287	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-22
1288	2008-07-21	BOCI SECURITIES LTD	-0.27	2008-07-18
1289	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-10
1290	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-07-07
1291	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2008-07-04
1292	2008-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2008-06-05
1293	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-06-27
1294	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-20
1295	2008-06-13	BOCI SECURITIES LTD	0.92	2008-06-12
1296	2008-06-12	BOCI SECURITIES LTD	0.91	2008-06-10
1297	2008-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.64	2008-06-03
1298	2008-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	2007-07-03
1299	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.45	2008-05-30
1300	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-28
1301	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-26
1302	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-15
1303	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-13
1304	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-04-15
1305	2008-04-16	CITIBANK N.A.	-1.04	2008-04-15
1306	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-04-08
1307	2008-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2008-04-01
1308	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-01
1309	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	30.47
1310	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-30.47	2008-02-15
1311	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-02-05
1312	2008-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2008-02-04
1313	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.41	2008-02-04
1314	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-18.43	2008-02-04
1315	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	2008-02-01
1316	2008-02-04	HANG SENG BANK LTD	-5.05	2007-10-17
1317	2008-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2008-01-16
1318	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-21
1319	2008-01-17	CHIYU BANKING CORPORATION LTD	0.37	2008-01-16
1320	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-16
1321	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	2008-01-15
1322	2008-01-16	CHIYU BANKING CORPORATION LTD	0.49	2008-01-02
1323	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-01-15
1324	2008-01-16	CITIBANK N.A.	-2.05	2008-01-15
1325	2008-01-15	CITIBANK N.A.	2.11	2008-01-14
1326	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.01	2008-01-14
1327	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-01-07
1328	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-01-07
1329	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-27
1330	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-12-12
1331	2007-12-13	CITIBANK N.A.	-0.25	2007-12-12
1332	2007-12-04	CITIBANK N.A.	0.99	2007-11-30
1333	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-12-03
1334	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-28
1335	2007-11-29	DBS BANK (HONG KONG) LTD	-0.30	2007-11-07
1336	2007-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	10.50	2007-09-14
1337	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.49	2007-10-26
1338	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-10-25
1339	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-25
1340	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	2007-10-16
1341	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-3.70	2007-10-23
1342	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-17
1343	2007-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2007-10-04
1344	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-02
1345	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2007-09-28
1346	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-09-28
1347	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-09-12
1348	2007-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2007-09-11
1349	2007-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2007-09-06
1350	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-09-07
1351	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-09-03
1352	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-08-31
1353	2007-09-03	BOCI SECURITIES LTD	-0.25	2007-08-30
1354	2007-09-03	CITIBANK N.A.	-0.26	2007-08-31
1355	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-08-30
1356	2007-08-29	CITIBANK N.A.	-0.28	2007-08-28
1357	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-24
1358	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	5.09	2007-08-23
1359	2007-08-24	UBS SECURITIES HONG KONG LTD	-0.35	2007-08-22
1360	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	2007-08-23
1361	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-20
1362	2007-08-20	UBS SECURITIES HONG KONG LTD	0.29	2007-07-11
1363	2007-08-16	BOCI SECURITIES LTD	1.31	2007-08-15
1364	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	2007-08-13
1365	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.25	2007-08-13
1366	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-08-10
1367	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-08-10
1368	2007-08-13	SINOPAC SECURITIES (ASIA) LTD	-0.37	2007-08-07
1369	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-09
1370	2007-08-10	RHB SECURITIES HONG KONG LTD	-0.35	2007-08-09
1371	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	2.08	2007-08-08
1372	2007-08-09	RHB SECURITIES HONG KONG LTD	0.31	2007-08-08
1373	2007-08-09	DBS VICKERS (HONG KONG) LTD	-0.41	2007-08-08
1374	2007-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2007-08-08
1375	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-08-08
1376	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-08-07
1377	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-08-07
1378	2007-08-08	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2007-08-07
1379	2007-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2007-08-07
1380	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-07
1381	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-06
1382	2007-08-07	ABN AMRO CLEARING HONG KONG LTD	0.47	2007-08-06
1383	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-08-06
1384	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-08-03
1385	2007-08-06	CITIBANK N.A.	-0.31	2007-08-03
1386	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-03
1387	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2007-08-03
1388	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-08-02
1389	2007-08-03	BOCI SECURITIES LTD	-0.41	2007-08-02
1390	2007-08-02	SINOPAC SECURITIES (ASIA) LTD	1.46	2007-08-01
1391	2007-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.71	2007-08-01
1392	2007-08-02	QUAM SECURITIES LTD	-0.76	2007-07-31
1393	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-07-31
1394	2007-08-01	HANG SENG BANK LTD	-0.35	2007-06-26
1395	2007-08-01	BOCI SECURITIES LTD	-0.41	2007-07-31
1396	2007-07-31	BOCI SECURITIES LTD	-0.68	2007-07-30
1397	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-07-30
1398	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-07-27
1399	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-27
1400	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2007-07-20
1401	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.99	2007-07-20
1402	2007-07-16	BOCI SECURITIES LTD	1.98	2007-07-13
1403	2007-07-06	QUAM SECURITIES LTD	0.76	2007-07-04
1404	2007-07-06	BOCI SECURITIES LTD	-0.77	2007-07-05
1405	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2007-06-29
1406	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.79	2007-06-29
1407	2007-06-27	BOCI SECURITIES LTD	0.80	2007-06-26
1408	2007-06-27	QUAM SECURITIES LTD	-0.85	2007-06-26

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