Future Bright Holdings Limited

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0703	2002-08-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-20	ONSHINE SECURITIES LTD	-4.44	2025-07-28
2	2025-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	16.04	2025-05-08
3	2025-07-28	ONSHINE SECURITIES LTD	-16.04	2023-10-24
4	2025-03-03	DBS BANK (HONG KONG) LTD	0.32	2024-12-02
5	2025-03-03	KWONG FAT HONG (SECURITIES) LTD	-0.32	2019-11-04
6	2024-06-07	ICBC (ASIA) SECURITIES LTD	-1.73	2024-06-06
7	2024-06-06	BNP PARIBAS	0.97	2024-06-03
8	2024-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-06-03
9	2024-06-06	REALINK FINANCIAL TRADE LTD	-0.48	2024-06-04
10	2024-05-24	BNP PARIBAS	0.35	2024-05-23
11	2024-05-23	BNP PARIBAS	0.27	2024-05-22
12	2024-05-23	SINOMAX SECURITIES LTD	0.26	2024-04-25
13	2024-05-23	BOCI SECURITIES LTD	-1.21	2024-05-22
14	2024-05-21	BNP PARIBAS	0.35	2024-05-20
15	2024-05-21	BOCI SECURITIES LTD	-0.36	2024-05-14
16	2024-05-03	BNP PARIBAS	0.37	2024-04-26
17	2024-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2024-04-03
18	2024-04-22	BNP PARIBAS	0.42	2024-04-12
19	2024-04-22	REALINK FINANCIAL TRADE LTD	-0.28	2024-04-19
20	2024-03-22	ICBC (ASIA) SECURITIES LTD	-2.72	2024-03-19
21	2024-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2024-01-05
22	2024-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-02-01
23	2024-01-08	REALINK FINANCIAL TRADE LTD	0.52	2023-05-16
24	2024-01-08	PLATINUM BROKING CO LTD	-0.69	2024-01-05
25	2024-01-04	PLATINUM BROKING CO LTD	-0.38	2024-01-03
26	2024-01-03	PLATINUM BROKING CO LTD	-0.25	2024-01-02
27	2023-12-29	PLATINUM BROKING CO LTD	-0.28	2023-12-28
28	2023-12-18	PLATINUM BROKING CO LTD	1.90
29	2023-12-18	BNP PARIBAS	-1.90	2023-11-28
30	2023-10-24	BNP PARIBAS	1.90	2023-10-12
31	2023-10-24	ONSHINE SECURITIES LTD	-1.90	2021-01-25
32	2023-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2023-06-27
33	2023-07-06	CHEE TAK SECURITIES LTD	-0.35	2021-03-23
34	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-06-27
35	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-06-29
36	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-06-23
37	2023-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-04-28
38	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-03-20
39	2023-03-27	UBS SECURITIES HONG KONG LTD	-0.33	2022-07-22
40	2023-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.30	2022-12-01
41	2021-09-14	BNP PARIBAS	1.44	2021-08-13
42	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.44	2021-09-08
43	2021-02-25	DBS BANK LTD	-0.26	2021-02-24
44	2021-02-19	DBS BANK LTD	-0.32	2021-02-18
45	2020-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-06-23
46	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-11-21
47	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2019-10-30
48	2019-10-31	ICBC (ASIA) SECURITIES LTD	-0.29	2019-10-30
49	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-10-29
50	2019-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	2019-09-19
51	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-09-19
52	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-09-18
53	2019-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-09-16
54	2019-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-07-18
55	2019-03-29	DEUTSCHE SECURITIES ASIA LTD	0.30	2019-03-28
56	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-28
57	2019-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-02-01
58	2019-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-02-18
59	2018-10-16	UBS SECURITIES HONG KONG LTD	0.34	2018-04-30
60	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-10-15
61	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-03
62	2018-10-05	FULBRIGHT SECURITIES LTD	-0.29	2018-06-07
63	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-06-08
64	2018-06-11	BOCI SECURITIES LTD	-0.25	2018-06-08
65	2018-06-08	DBS BANK LTD	0.27	2018-05-28
66	2018-05-25	DBS BANK LTD	0.29	2018-05-24
67	2017-12-13	GET NICE SECURITIES LTD	0.29	2017-11-27
68	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-11-08
69	2017-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2017-11-06
70	2017-07-27	ONSHINE SECURITIES LTD	14.71	2017-04-07
71	2017-05-15	DEUTSCHE BANK AG	0.28	2017-05-05
72	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-05-12
73	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-04-26
74	2017-04-27	DEUTSCHE BANK AG	-0.27	2017-04-26
75	2017-04-26	DEUTSCHE BANK AG	0.27	2017-04-20
76	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-04-25
77	2017-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-04-21
78	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-04-19
79	2017-04-20	DEUTSCHE BANK AG	-0.27	2017-04-19
80	2017-04-19	DEUTSCHE BANK AG	0.26	2017-04-12
81	2017-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-04-07
82	2017-03-23	DEUTSCHE BANK AG	0.29	2017-03-20
83	2017-03-09	DEUTSCHE BANK AG	0.27	2017-03-07
84	2017-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-03-07
85	2017-03-07	DEUTSCHE BANK AG	-0.27	2017-03-06
86	2017-03-06	DEUTSCHE BANK AG	0.27	2017-03-01
87	2017-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-03-02
88	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-02-17
89	2017-03-01	DEUTSCHE BANK AG	-0.27	2017-02-28
90	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-02-15
91	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-01-20
92	2017-02-15	DEUTSCHE BANK AG	-0.27	2017-02-10
93	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-02-09
94	2017-02-10	DEUTSCHE BANK AG	-0.69	2017-01-20
95	2017-01-20	DEUTSCHE BANK AG	0.27	2017-01-11
96	2017-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-01-11
97	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-12-23
98	2016-12-15	DEUTSCHE BANK AG	0.29	2016-12-13
99	2016-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-12-13
100	2016-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-12-12
101	2016-12-13	DEUTSCHE BANK AG	-0.29	2016-12-12
102	2016-12-12	DEUTSCHE BANK AG	0.29	2016-12-07
103	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-12-07
104	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-12-06
105	2016-12-07	DEUTSCHE BANK AG	-0.29	2016-12-06
106	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-10-06
107	2016-11-16	CITIBANK N.A.	-0.33	2016-11-15
108	2016-11-11	FUTU SECURITIES INTERNATIONAL	-0.26	2016-11-10
109	2016-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-01
110	2016-10-12	DEUTSCHE BANK AG	0.29	2016-10-11
111	2016-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-10-11
112	2016-10-11	DBS BANK LTD	-0.54	2016-10-07
113	2016-09-30	DBS BANK LTD	0.63	2015-10-22
114	2016-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2016-09-22
115	2016-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2016-08-11
116	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-05-26
117	2016-05-27	UBS SECURITIES HONG KONG LTD	-0.34	2016-05-26
118	2016-05-10	DEUTSCHE BANK AG	0.35	2016-05-05
119	2016-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-05-06
120	2016-05-09	UBS SECURITIES HONG KONG LTD	-0.32	2016-05-05
121	2016-04-19	CMB WING LUNG BANK LTD	0.55
122	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	2016-04-15
123	2016-03-30	CITIBANK N.A.	0.30	2016-03-24
124	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-03-24
125	2016-03-29	DEUTSCHE BANK AG	-0.70	2016-03-24
126	2016-03-16	DEUTSCHE BANK AG	0.57	2016-03-15
127	2016-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2016-03-15
128	2016-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2016-03-14
129	2016-03-15	DEUTSCHE BANK AG	-0.57	2016-03-14
130	2016-03-14	DEUTSCHE BANK AG	0.57	2016-03-11
131	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-03-11
132	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-03-10
133	2016-03-11	DEUTSCHE BANK AG	-0.56	2016-03-10
134	2016-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	2016-03-09
135	2016-03-10	DEUTSCHE BANK AG	0.57	2016-03-09
136	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2016-03-09
137	2016-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.31	2016-03-09
138	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.51	2016-01-13
139	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-03-08
140	2016-03-09	DEUTSCHE BANK AG	-0.57	2016-03-08
141	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	-3.51	2016-03-07
142	2016-03-08	DEUTSCHE BANK AG	0.57	2016-03-07
143	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-03-07
144	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-03-04
145	2016-03-07	DEUTSCHE BANK AG	-0.57	2016-03-04
146	2016-03-04	DEUTSCHE BANK AG	0.60	2016-03-03
147	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2016-03-03
148	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-02-29
149	2016-03-03	DEUTSCHE BANK AG	-0.56	2016-02-29
150	2016-02-29	DEUTSCHE BANK AG	0.56	2016-02-26
151	2016-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2016-02-26
152	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-02-25
153	2016-02-26	DEUTSCHE BANK AG	-0.53	2016-02-25
154	2016-02-25	DEUTSCHE BANK AG	0.53	2016-02-22
155	2016-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.46	2016-02-24
156	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2016-02-23
157	2016-02-24	GET NICE SECURITIES LTD	0.34	2015-06-12
158	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2016-02-23
159	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-02-18
160	2016-02-22	DEUTSCHE BANK AG	-0.55	2016-02-11
161	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2016-02-19
162	2016-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	2016-02-17
163	2016-02-11	DEUTSCHE BANK AG	0.85	2016-02-04
164	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2016-02-04
165	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2016-02-02
166	2016-02-03	DEUTSCHE BANK AG	-0.85	2016-02-02
167	2016-02-02	DEUTSCHE BANK AG	0.85	2016-02-01
168	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2016-02-01
169	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-01-29
170	2016-02-01	DEUTSCHE BANK AG	-0.85	2016-01-29
171	2016-01-29	DEUTSCHE BANK AG	0.85	2016-01-22
172	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2016-01-26
173	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-21
174	2016-01-22	DEUTSCHE BANK AG	-0.29	2016-01-21
175	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-01-19
176	2016-01-21	DEUTSCHE BANK AG	-0.55	2016-01-19
177	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-01-07
178	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-01-18
179	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	4.82	2016-01-11
180	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.82	2016-01-11
181	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.84	2016-01-06
182	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-4.84	2016-01-08
183	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-01-05
184	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-01-06
185	2015-12-23	JPMORGAN CHASE BANK, NATIONAL	3.22	2015-12-22
186	2015-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.22	2015-12-22
187	2015-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2015-12-21
188	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.95	2015-12-21
189	2015-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.90	2015-12-18
190	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-1.90	2015-12-18
191	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-12-14
192	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-12-17
193	2015-11-26	DEUTSCHE BANK AG	0.85	2015-11-24
194	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2015-11-24
195	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-11-19
196	2015-11-24	DEUTSCHE BANK AG	-0.85	2015-11-02
197	2015-10-16	DEUTSCHE BANK AG	0.87	2015-10-08
198	2015-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2015-10-15
199	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	4.80	2015-09-09
200	2015-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.80	2015-09-04
201	2015-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.84	2015-08-28
202	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	-4.84	2015-08-28
203	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-26
204	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	1.24	2015-07-07
205	2015-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2015-08-03
206	2015-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.21	2015-07-30
207	2015-07-31	DEUTSCHE BANK AG	-1.21	2015-07-30
208	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-07-28
209	2015-07-29	DEUTSCHE BANK AG	-0.70	2015-07-28
210	2015-07-28	DEUTSCHE BANK AG	0.55	2015-07-24
211	2015-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-07-27
212	2015-07-23	DEUTSCHE BANK AG	0.30	2015-07-22
213	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-22
214	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-07-21
215	2015-07-22	DEUTSCHE BANK AG	-0.34	2015-07-21
216	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-07-17
217	2015-07-21	DEUTSCHE BANK AG	-0.52	2015-07-15
218	2015-07-13	DEUTSCHE BANK AG	0.94	2015-07-10
219	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-07-10
220	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2015-07-08
221	2015-07-09	DEUTSCHE BANK AG	-0.94	2015-07-06
222	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-07
223	2015-07-02	DEUTSCHE BANK AG	0.50	2015-06-30
224	2015-07-02	CITIBANK N.A.	0.31	2015-06-30
225	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2015-06-30
226	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-06-26
227	2015-06-30	DEUTSCHE BANK AG	-0.84	2015-06-26
228	2015-06-25	DEUTSCHE BANK AG	1.22	2015-06-23
229	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2015-06-24
230	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2015-06-22
231	2015-06-23	DEUTSCHE BANK AG	-1.21	2015-06-22
232	2015-06-22	DEUTSCHE BANK AG	1.22	2015-06-18
233	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2015-06-19
234	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-06-16
235	2015-06-18	DEUTSCHE BANK AG	-0.75	2015-06-16
236	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-06-12
237	2015-06-16	DEUTSCHE BANK AG	-0.40	2015-06-12
238	2015-05-29	CITIBANK N.A.	0.35	2015-05-28
239	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-05-28
240	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	3.60	2015-05-14
241	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	2015-05-20
242	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-05-12
243	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-12
244	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-05-12
245	2015-05-13	DEUTSCHE BANK AG	-1.29	2015-05-11
246	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.61	2015-05-11
247	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-3.61	2015-05-11
248	2015-05-11	DEUTSCHE BANK AG	1.71	2015-05-08
249	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2015-05-08
250	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	3.62	2015-04-28
251	2015-05-08	DEUTSCHE BANK AG	0.86	2015-04-28
252	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2015-05-06
253	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.63	2015-05-07
254	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-05-06
255	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-28
256	2015-04-29	CITIBANK N.A.	-0.33	2015-04-28
257	2015-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.60	2015-04-27
258	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-3.59	2015-04-22
259	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2015-04-17
260	2015-04-27	DEUTSCHE BANK AG	-1.13	2015-04-17
261	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-23
262	2015-04-15	DEUTSCHE BANK AG	0.55	2015-04-14
263	2015-04-15	ONSHINE SECURITIES LTD	-0.26	2015-04-13
264	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2015-04-14
265	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-13
266	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-13
267	2015-04-10	DEUTSCHE BANK AG	-0.26	2015-04-09
268	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-04-09
269	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-04-01
270	2015-03-12	DEUTSCHE BANK AG	1.20	2015-03-11
271	2015-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-03-11
272	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2015-03-10
273	2015-03-11	DEUTSCHE BANK AG	-0.68	2015-03-10
274	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2015-03-10
275	2015-03-10	DEUTSCHE BANK AG	0.45	2015-03-06
276	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-03-09
277	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2015-03-05
278	2015-03-06	DEUTSCHE BANK AG	-2.13	2015-02-27
279	2015-02-27	DEUTSCHE BANK AG	1.26	2015-02-26
280	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2015-02-26
281	2015-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2015-02-16
282	2015-02-26	DEUTSCHE BANK AG	-1.13	2015-02-25
283	2015-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-02-13
284	2015-02-16	CITIBANK N.A.	-0.29	2015-02-12
285	2015-02-02	DEUTSCHE BANK AG	1.38	2015-01-30
286	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2015-01-30
287	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	0.62	2015-01-29
288	2015-01-30	DEUTSCHE BANK AG	0.32	2015-01-29
289	2015-01-30	BNP PARIBAS	-0.26	2015-01-28
290	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-01-29
291	2015-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-01-29
292	2015-01-29	ONSHINE SECURITIES LTD	-0.49	2015-01-28
293	2015-01-29	DEUTSCHE BANK AG	-0.55	2015-01-28
294	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-27
295	2015-01-28	DEUTSCHE BANK AG	-0.42	2015-01-27
296	2015-01-27	DEUTSCHE BANK AG	-0.26	2015-01-26
297	2015-01-26	DEUTSCHE BANK AG	0.55	2015-01-23
298	2015-01-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-01-22
299	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-01-23
300	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	2015-01-22
301	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-22
302	2015-01-23	DEUTSCHE BANK AG	-1.93	2015-01-22
303	2015-01-22	DEUTSCHE BANK AG	1.06	2015-01-21
304	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2015-01-21
305	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-01-16
306	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-07
307	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-12-23
308	2014-12-29	DEUTSCHE BANK AG	-0.68	2014-12-23
309	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-12-22
310	2014-12-23	DEUTSCHE BANK AG	-0.62	2014-12-22
311	2014-12-22	QUAM SECURITIES LTD	0.28	2014-12-19
312	2014-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2014-12-19
313	2014-12-15	DEUTSCHE BANK AG	0.65	2014-12-12
314	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2014-12-12
315	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-12-10
316	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-12-10
317	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-18
318	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-18
319	2014-11-17	UBS SECURITIES HONG KONG LTD	1.23	2014-11-14
320	2014-11-17	CITIBANK N.A.	-1.21	2014-11-14
321	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-12
322	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-11-07
323	2014-11-05	DEUTSCHE BANK AG	0.67	2014-11-04
324	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2014-11-04
325	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2014-11-03
326	2014-11-04	DEUTSCHE BANK AG	-1.63	2014-11-03
327	2014-10-31	DEUTSCHE BANK AG	0.53	2014-10-30
328	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-10-30
329	2014-10-24	DEUTSCHE BANK AG	0.55	2014-10-23
330	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-10-23
331	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-16
332	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-10-14
333	2014-10-15	DEUTSCHE BANK AG	-0.34	2014-10-14
334	2014-10-14	DEUTSCHE BANK AG	0.88	2014-10-13
335	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2014-10-13
336	2014-10-13	DEUTSCHE BANK AG	0.29	2014-10-10
337	2014-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-10
338	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	2014-10-09
339	2014-10-10	DEUTSCHE BANK AG	-2.02	2014-10-09
340	2014-10-09	DEUTSCHE BANK AG	0.81	2014-10-08
341	2014-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2014-10-08
342	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.99	2014-10-03
343	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2014-10-03
344	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-24
345	2014-09-24	DEUTSCHE BANK AG	1.34	2014-09-23
346	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-09-23
347	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-23
348	2014-09-24	CITIBANK N.A.	-0.34	2014-09-23
349	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2014-09-23
350	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	1.26	2014-09-05
351	2014-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	2014-09-11
352	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-08
353	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-09-05
354	2014-09-08	CITIBANK N.A.	-0.32	2014-09-05
355	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-05
356	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-09-05
357	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-09-03
358	2014-09-05	CITIBANK N.A.	-0.41	2014-09-04
359	2014-09-04	CITIBANK N.A.	-0.26	2014-09-03
360	2014-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-09-02
361	2014-08-29	CITIBANK N.A.	-0.27	2014-08-28
362	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-08-21
363	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-08-07
364	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2014-08-06
365	2014-08-07	DEUTSCHE BANK AG	-0.78	2014-08-06
366	2014-08-06	DEUTSCHE BANK AG	0.39	2014-08-05
367	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-08-05
368	2014-07-29	CITIBANK N.A.	0.29	2014-07-28
369	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-07-16
370	2014-07-17	DEUTSCHE BANK AG	-0.90	2014-07-16
371	2014-07-15	DEUTSCHE BANK AG	0.90	2014-07-14
372	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2014-07-14
373	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	2014-07-10
374	2014-07-11	DEUTSCHE BANK AG	-2.25	2014-07-10
375	2014-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-07-08
376	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-07-08
377	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-07-07
378	2014-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-07-07
379	2014-06-27	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	2014-06-26
380	2014-06-27	BOCI SECURITIES LTD	-0.29	2014-06-26
381	2014-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-06-16
382	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-06-17
383	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-06-13
384	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-06-13
385	2014-06-11	DEUTSCHE BANK AG	2.30	2014-06-10
386	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	2014-06-10
387	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-06-05
388	2014-06-06	DEUTSCHE BANK AG	-0.51	2014-06-05
389	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	2014-05-26
390	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-05-26
391	2014-05-27	ONSHINE SECURITIES LTD	-0.26	2014-05-26
392	2014-05-27	DEUTSCHE BANK AG	-2.40	2014-05-26
393	2014-05-21	DEUTSCHE BANK AG	2.38	2014-05-20
394	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	2014-05-20
395	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-05-09
396	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2014-05-09
397	2014-05-12	MERRILL LYNCH FAR EAST LTD	-0.25	2014-05-08
398	2014-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2014-05-02
399	2014-05-08	DEUTSCHE BANK AG	0.39	2014-05-07
400	2014-05-08	CITIBANK N.A.	0.35	2014-05-07
401	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-05-07
402	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-05-02
403	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.25	2014-05-05
404	2014-05-07	DEUTSCHE BANK AG	-0.40	2014-05-05
405	2014-05-02	DEUTSCHE BANK AG	0.35	2014-04-30
406	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-04-30
407	2014-04-30	DEUTSCHE BANK AG	0.82	2014-04-25
408	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2014-04-28
409	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2014-04-16
410	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2014-04-16
411	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-04-16
412	2014-04-17	DEUTSCHE BANK AG	-1.15	2014-04-16
413	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	1.01	2014-04-10
414	2014-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2014-04-10
415	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-04-09
416	2014-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-04-09
417	2014-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2014-04-08
418	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-03-21
419	2014-04-04	BNP PARIBAS	0.25	2014-04-03
420	2014-04-02	UBS SECURITIES HONG KONG LTD	-0.25	2014-03-31
421	2014-03-19	CITIBANK N.A.	0.30	2014-03-18
422	2014-03-19	CLSA LTD	-0.95	2014-03-13
423	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-10
424	2014-03-14	DEUTSCHE BANK AG	-0.36	2014-03-13
425	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-03-13
426	2014-03-14	ONSHINE SECURITIES LTD	-0.60	2014-03-11
427	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-03-13
428	2014-03-14	CITIBANK N.A.	-0.82	2014-03-13
429	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-03-13
430	2014-03-14	BOCI SECURITIES LTD	-2.24	2014-03-13
431	2014-03-11	BOCI SECURITIES LTD	0.31	2014-03-10
432	2014-03-11	GET NICE SECURITIES LTD	-0.56	2014-03-10
433	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-03-07
434	2014-03-10	DEUTSCHE BANK AG	-0.45	2014-03-07
435	2014-03-07	CITIBANK N.A.	3.07	2014-03-06
436	2014-03-07	GET NICE SECURITIES LTD	3.02	2014-03-06
437	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	2014-03-06
438	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-03-06
439	2014-03-07	BNP PARIBAS	0.45	2014-02-25
440	2014-03-07	CLSA LTD	-10.35	2014-03-06
441	2014-02-25	CLSA LTD	11.34	2014-02-13
442	2014-02-25	KINGSTON SECURITIES LTD	-1.01	2014-02-24
443	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.32	2014-02-24
444	2014-02-17	DEUTSCHE BANK AG	-0.26	2014-02-14
445	2014-02-14	BNP PARIBAS	0.27	2014-02-13
446	2014-02-12	DEUTSCHE BANK AG	-0.29	2014-02-11
447	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-02-10
448	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-10
449	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-01-28
450	2014-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-02-04
451	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2014-01-29
452	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-01-29
453	2014-01-27	UBS SECURITIES HONG KONG LTD	0.48	2014-01-24
454	2014-01-27	CITIBANK N.A.	-0.51	2014-01-24
455	2014-01-21	DEUTSCHE BANK AG	-0.33	2014-01-20
456	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-01-08
457	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.66	2013-12-27
458	2014-01-07	CITIBANK N.A.	-0.32	2014-01-06
459	2014-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-01-02
460	2014-01-03	CITIBANK N.A.	-0.39	2014-01-02
461	2013-12-19	DEUTSCHE BANK AG	1.97	2013-12-18
462	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.22	2013-12-18
463	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-12-16
464	2013-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-12-16
465	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-12-16
466	2013-12-16	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-12-13
467	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-12-13
468	2013-11-18	DEUTSCHE BANK AG	-0.28	2013-11-15
469	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.91	2013-10-22
470	2013-11-05	DEUTSCHE BANK AG	-0.36	2013-11-04
471	2013-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2013-11-04
472	2013-10-24	DEUTSCHE BANK AG	1.76	2013-10-23
473	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2013-10-23
474	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2013-10-22
475	2013-10-23	DEUTSCHE BANK AG	-1.95	2013-10-21
476	2013-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-10-21
477	2013-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-10-21
478	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-10-17
479	2013-10-21	DEUTSCHE BANK AG	-0.49	2013-10-17
480	2013-10-11	DEUTSCHE BANK AG	0.44	2013-10-08
481	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-10-09
482	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2013-10-08
483	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-10-09
484	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-10-07
485	2013-10-08	DEUTSCHE BANK AG	-0.43	2013-10-07
486	2013-09-30	DEUTSCHE BANK AG	0.77	2013-09-27
487	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-09-27
488	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	1.22	2013-09-19
489	2013-09-25	DEUTSCHE SECURITIES ASIA LTD	-1.22	2013-09-24
490	2013-09-19	DEUTSCHE BANK AG	0.52	2013-09-17
491	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-09-18
492	2013-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-09-16
493	2013-09-17	DEUTSCHE BANK AG	-0.52	2013-09-16
494	2013-09-16	DEUTSCHE BANK AG	0.66	2013-09-13
495	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2013-09-13
496	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-09-11
497	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2013-09-09
498	2013-09-11	DEUTSCHE BANK AG	1.01	2013-09-10
499	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2013-09-10
500	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2013-09-09
501	2013-09-10	DEUTSCHE BANK AG	-2.49	2013-09-09
502	2013-09-06	DEUTSCHE BANK AG	0.31	2013-09-05
503	2013-08-30	DEUTSCHE BANK AG	1.19	2013-08-28
504	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2013-08-28
505	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2013-08-27
506	2013-08-28	DEUTSCHE BANK AG	-1.22	2013-08-27
507	2013-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-08-26
508	2013-08-27	DEUTSCHE BANK AG	-0.35	2013-08-26
509	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-23
510	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-08-23
511	2013-08-23	CITIBANK N.A.	0.32	2013-08-22
512	2013-08-23	DEUTSCHE BANK AG	-0.27	2013-08-16
513	2013-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-08-22
514	2013-08-22	DEUTSCHE SECURITIES ASIA LTD	1.90	2013-08-16
515	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-1.90	2013-08-16
516	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-07-26
517	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.54	2013-08-08
518	2013-08-09	DEUTSCHE BANK AG	1.88	2013-08-08
519	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-08
520	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2013-08-08
521	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2013-08-07
522	2013-08-08	DEUTSCHE BANK AG	-1.86	2013-08-07
523	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-06
524	2013-07-29	CITIBANK N.A.	0.48	2013-07-26
525	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-23
526	2013-07-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-07-19
527	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-07-19
528	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-18
529	2013-07-17	ONSHINE SECURITIES LTD	0.30	2013-07-16
530	2013-07-15	DEUTSCHE BANK AG	-0.29	2013-07-12
531	2013-07-10	DEUTSCHE BANK AG	1.02	2013-07-09
532	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2013-07-09
533	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2013-07-04
534	2013-07-09	DEUTSCHE BANK AG	-0.94	2013-06-28
535	2013-06-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2013-06-26
536	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-06-26
537	2013-06-21	DEUTSCHE BANK AG	0.36	2013-06-20
538	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-06-20
539	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-06-19
540	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-10
541	2013-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-06-10
542	2013-06-13	DEUTSCHE BANK AG	0.72	2013-06-10
543	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.73	2013-06-11
544	2013-06-10	DEUTSCHE BANK AG	3.78	2013-05-30
545	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	0.43	2013-06-07
546	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-05-31
547	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.71	2013-06-07
548	2013-06-07	CITIBANK N.A.	0.26	2013-06-06
549	2013-06-03	MERRILL LYNCH FAR EAST LTD	0.39	2013-05-31
550	2013-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-05-31
551	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-21
552	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-16
553	2013-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-05-16
554	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	1.12	2013-04-26
555	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-15
556	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-1.12	2013-05-13
557	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-05-13
558	2013-05-14	CLSA LTD	-0.80	2013-05-13
559	2013-05-13	CLSA LTD	0.80	2013-03-06
560	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	1.11	2013-05-09
561	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-05-08
562	2013-05-09	UOB KAY HIAN (HONG KONG) LTD	0.27	2013-05-08
563	2013-05-09	DBS BANK LTD	0.26	2013-05-08
564	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-08
565	2013-05-09	CITIBANK N.A.	-0.67	2013-05-08
566	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-07
567	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-05-06
568	2013-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-05-06
569	2013-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2013-05-07
570	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2013-05-07
571	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-03
572	2013-05-03	BOCI SECURITIES LTD	21.71	2013-05-02
573	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	3.43	2013-04-30
574	2013-05-02	ICBC (ASIA) SECURITIES LTD	-0.49	2013-04-30
575	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.16	2013-04-30
576	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-04-29
577	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-26
578	2013-04-26	DEUTSCHE BANK AG	0.62	2013-04-23
579	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.32
580	2013-04-26	OCBC BANK (HONG KONG) LTD	0.31	2013-04-25
581	2013-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-04-25
582	2013-04-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2013-04-25
583	2013-04-26	GET NICE SECURITIES LTD	-0.55	2013-04-16
584	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-04-25
585	2013-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	2013-04-23
586	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.02	2013-04-23
587	2013-04-23	DEUTSCHE BANK AG	-0.29	2013-04-22
588	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-22
589	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-19
590	2013-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-04-19
591	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-04-15
592	2013-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-04-15
593	2013-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-04-12
594	2013-04-15	GET NICE SECURITIES LTD	-0.33	2013-04-12
595	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-04-12
596	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-04-10
597	2013-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-04-10
598	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-09
599	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-04-08
600	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-04-03
601	2013-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	2013-03-26
602	2013-03-27	QUAM SECURITIES LTD	-0.30	2013-03-25
603	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	2.71	2013-03-25
604	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	2013-03-25
605	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	2013-03-22
606	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-22
607	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2013-03-22
608	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-03-21
609	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-03-21
610	2013-03-22	GET NICE SECURITIES LTD	-0.59	2013-03-21
611	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-19
612	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-03-05
613	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-01
614	2013-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.27	2013-02-28
615	2013-03-01	ONSHINE SECURITIES LTD	-0.64	2013-02-28
616	2013-02-28	CITIBANK N.A.	0.30	2013-02-27
617	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-27
618	2013-02-28	GET NICE SECURITIES LTD	-0.54	2013-02-27
619	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2013-02-26
620	2013-02-27	CINDA INTERNATIONAL SECURITIES LTD	0.84	2013-02-26
621	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2013-02-26
622	2013-02-27	BOCI SECURITIES LTD	0.53	2013-02-22
623	2013-02-27	CITIBANK N.A.	0.32	2013-02-26
624	2013-02-27	DEUTSCHE BANK AG	0.30	2013-02-20
625	2013-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2013-02-25
626	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2013-02-26
627	2013-02-27	GET NICE SECURITIES LTD	-1.30	2013-02-26
628	2013-02-27	ONSHINE SECURITIES LTD	-1.74	2013-02-26
629	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	2013-02-26
630	2013-02-25	CITIBANK N.A.	0.32	2013-02-22
631	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-02-22
632	2013-02-25	ONSHINE SECURITIES LTD	-0.26	2013-02-22
633	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-02-20
634	2013-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-02-20
635	2013-02-21	CITIBANK N.A.	0.25	2013-02-20
636	2013-02-21	GET NICE SECURITIES LTD	-0.26	2013-02-20
637	2013-02-21	MAN HON YEUNG SECURITIES LTD	-0.67	2013-02-18
638	2013-02-20	ONSHINE SECURITIES LTD	-0.63	2013-02-18
639	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-02-18
640	2013-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2013-02-18
641	2013-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2013-02-15
642	2013-02-18	MAN HON YEUNG SECURITIES LTD	0.76	2012-10-05
643	2013-02-18	CITIBANK N.A.	0.37	2013-02-14
644	2013-02-18	KINGSTON SECURITIES LTD	-0.28	2013-02-14
645	2013-02-18	KGI ASIA LTD	-0.43	2013-02-15
646	2013-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2013-02-15
647	2013-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2013-02-14
648	2013-02-15	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2013-02-14
649	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-02-08
650	2013-02-14	TOKAI TOKYO SECURITIES (ASIA) LTD	0.38	2013-02-06
651	2013-02-14	KINGSTON SECURITIES LTD	-0.43	2013-02-08
652	2013-02-14	KGI ASIA LTD	-0.83	2013-02-07
653	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2013-02-07
654	2013-02-08	MIB SECURITIES (HONG KONG) LTD	-0.31	2013-02-07
655	2013-02-07	CITIBANK N.A.	0.80	2013-02-06
656	2013-02-07	ONSHINE SECURITIES LTD	0.45	2013-02-06
657	2013-02-07	KGI ASIA LTD	-0.38	2013-02-06
658	2013-02-07	KINGSTON SECURITIES LTD	-0.71	2013-02-06
659	2013-02-07	MIB SECURITIES (HONG KONG) LTD	-0.84	2013-02-06
660	2013-02-06	CITIBANK N.A.	1.23	2013-02-05
661	2013-02-06	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.33	2013-02-01
662	2013-02-06	ONSHINE SECURITIES LTD	-0.34	2013-02-05
663	2013-02-06	KINGSTON SECURITIES LTD	-0.93	2013-02-05
664	2013-02-05	KINGSTON SECURITIES LTD	3.53	2013-02-04
665	2013-02-05	DEUTSCHE BANK AG	0.43	2013-02-01
666	2013-02-05	KGI ASIA LTD	0.39	2013-02-04
667	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-02-04
668	2013-02-05	CITIBANK N.A.	0.33	2013-02-04
669	2013-02-05	ONSHINE SECURITIES LTD	-0.43	2013-02-04
670	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	2013-02-04
671	2013-02-04	KGI ASIA LTD	0.35	2013-01-31
672	2013-02-04	KINGSTON SECURITIES LTD	-0.73	2013-02-01
673	2013-02-01	DEUTSCHE BANK AG	0.60	2013-01-23
674	2013-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-01-25
675	2013-02-01	TOKAI TOKYO SECURITIES (ASIA) LTD	0.33	2012-12-11
676	2013-02-01	MERRILL LYNCH FAR EAST LTD	-0.29	2013-01-30
677	2013-02-01	KINGSTON SECURITIES LTD	-0.87	2013-01-25
678	2013-01-29	CITIBANK N.A.	0.35	2013-01-28
679	2013-01-25	KGI ASIA LTD	0.35	2013-01-23
680	2013-01-25	DBS BANK LTD	0.27	2013-01-23
681	2013-01-25	ONSHINE SECURITIES LTD	-0.34	2013-01-24
682	2013-01-23	ONSHINE SECURITIES LTD	-0.31	2013-01-22
683	2013-01-22	ONSHINE SECURITIES LTD	-0.31	2013-01-21
684	2013-01-18	ONSHINE SECURITIES LTD	-0.38	2013-01-16
685	2013-01-10	ONSHINE SECURITIES LTD	-0.50	2013-01-09
686	2013-01-09	ONSHINE SECURITIES LTD	-0.38	2013-01-08
687	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-11-29
688	2013-01-07	CITIBANK N.A.	0.42	2013-01-02
689	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-04
690	2012-12-14	CINDA INTERNATIONAL SECURITIES LTD	0.29	2012-12-13
691	2012-12-14	YU ON SECURITIES CO LTD	-0.29	2012-12-12
692	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-07
693	2012-12-10	ORIENTAL PATRON SECURITIES LTD	-0.28	2012-12-07
694	2012-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.29	2012-11-29
695	2012-12-10	GET NICE SECURITIES LTD	-0.64	2012-11-29
696	2012-12-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.97	2012-12-05
697	2012-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	2012-11-29
698	2012-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2012-11-29
699	2012-12-03	MERRILL LYNCH FAR EAST LTD	2.51	2012-11-30
700	2012-12-03	ONSHINE SECURITIES LTD	-0.26	2012-11-30
701	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-2.57	2012-11-30
702	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-11-29
703	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2012-11-29
704	2012-11-30	ONSHINE SECURITIES LTD	-1.91	2012-11-29
705	2012-11-29	GET NICE SECURITIES LTD	5.42	2012-10-12
706	2012-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	2012-09-20
707	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	2.82	2012-11-28
708	2012-11-29	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39	2012-10-18
709	2012-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2012-11-28
710	2012-11-29	UOB KAY HIAN (HONG KONG) LTD	0.36	2012-11-16
711	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-11-27
712	2012-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-13.42	2012-11-23
713	2012-11-27	KGI ASIA LTD	0.54	2012-11-20
714	2012-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	18.05	2012-11-22
715	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	12.64	2012-10-26
716	2012-10-29	KINGSTON SECURITIES LTD	-12.64	2012-03-08
717	2012-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-10-19
718	2012-10-15	ONSHINE SECURITIES LTD	0.27	2012-10-12
719	2012-10-15	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.25	2012-10-12
720	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2012-10-11
721	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-10-05
722	2012-10-08	ONSHINE SECURITIES LTD	-0.43	2012-10-05
723	2012-10-05	ONSHINE SECURITIES LTD	-0.35	2012-10-04
724	2012-09-28	CITIBANK N.A.	0.27	2012-09-27
725	2012-09-28	ICBC (ASIA) SECURITIES LTD	-0.26	2012-09-27
726	2012-09-27	CITIBANK N.A.	0.39	2012-09-25
727	2012-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-09-26
728	2012-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2012-08-28
729	2012-09-10	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.27	2012-09-05
730	2012-08-31	OCBC BANK (HONG KONG) LTD	0.74	2012-08-29
731	2012-08-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.74	2012-08-30
732	2012-08-16	ONSHINE SECURITIES LTD	-0.56	2012-08-15
733	2012-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2012-07-24
734	2012-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2012-07-17
735	2012-07-18	ONSHINE SECURITIES LTD	-0.55	2012-07-17
736	2012-07-17	ONSHINE SECURITIES LTD	-0.31	2012-07-12
737	2012-06-27	ONSHINE SECURITIES LTD	-0.39	2012-06-26
738	2012-06-07	ONSHINE SECURITIES LTD	0.26	2012-06-06
739	2012-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2012-05-21
740	2012-05-24	CMB INTERNATIONAL SECURITIES LTD	-0.66	2012-05-21
741	2012-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2012-05-21
742	2012-05-21	ONSHINE SECURITIES LTD	0.53	2012-05-18
743	2012-05-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2012-05-18
744	2012-05-16	CITIBANK N.A.	0.46	2012-05-15
745	2012-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2012-05-15
746	2012-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2012-05-14
747	2012-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2012-05-10
748	2012-05-14	CITIBANK N.A.	-0.47	2012-05-08
749	2012-05-11	OCBC BANK (HONG KONG) LTD	0.51	2012-05-08
750	2012-05-10	ONSHINE SECURITIES LTD	-0.25	2012-05-09
751	2012-05-09	ONSHINE SECURITIES LTD	-0.64	2012-05-08
752	2012-05-04	FULBRIGHT SECURITIES LTD	-0.26	2012-05-03
753	2012-05-02	OCBC BANK (HONG KONG) LTD	0.72	2012-03-22
754	2012-05-02	FULBRIGHT SECURITIES LTD	0.47	2012-04-30
755	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-30
756	2012-05-02	ONSHINE SECURITIES LTD	-0.25	2012-04-30
757	2012-05-02	NANYANG COMMERCIAL BANK LTD	-0.50	2012-04-30
758	2012-05-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	2012-04-30
759	2012-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-04-27
760	2012-04-30	ONSHINE SECURITIES LTD	-0.25	2012-04-27
761	2012-04-30	FULBRIGHT SECURITIES LTD	-0.38	2012-04-25
762	2012-04-27	ONSHINE SECURITIES LTD	-0.43	2012-04-26
763	2012-04-26	YU ON SECURITIES CO LTD	0.34	2012-04-25
764	2012-04-26	ONSHINE SECURITIES LTD	-1.02	2012-04-25
765	2012-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-04-24
766	2012-04-25	ONSHINE SECURITIES LTD	-0.48	2012-04-24
767	2012-04-24	FULBRIGHT SECURITIES LTD	0.60	2011-07-12
768	2012-04-24	CITIBANK N.A.	0.56	2012-04-23
769	2012-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-04-23
770	2012-04-23	ONSHINE SECURITIES LTD	-0.40	2012-04-20
771	2012-04-20	ONSHINE SECURITIES LTD	-0.83	2012-04-19
772	2012-04-19	ONSHINE SECURITIES LTD	-0.58	2012-04-18
773	2012-04-18	ONSHINE SECURITIES LTD	-0.38	2012-04-17
774	2012-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2012-03-27
775	2012-03-26	ONSHINE SECURITIES LTD	-0.29	2012-03-23
776	2012-03-23	TOKAI TOKYO SECURITIES (ASIA) LTD	1.24
777	2012-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.74	2012-03-21
778	2012-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2012-02-20
779	2012-03-23	SUCCESS SECURITIES LTD	-0.87	2012-03-22
780	2012-03-23	ONSHINE SECURITIES LTD	-1.42	2012-03-21
781	2011-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2011-09-02
782	2011-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2011-07-05
783	2011-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-06-01
784	2011-08-03	ONSHINE SECURITIES LTD	-0.29	2011-07-29
785	2011-07-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	2011-07-07
786	2011-06-20	ONSHINE SECURITIES LTD	0.45	2011-06-17
787	2011-06-20	PLANETREE SECURITIES LTD	-0.40	2011-06-16
788	2011-06-15	ONSHINE SECURITIES LTD	0.50	2011-06-14
789	2011-06-15	PLANETREE SECURITIES LTD	-0.44	2011-06-14
790	2011-06-13	PLANETREE SECURITIES LTD	-0.29	2011-06-01
791	2011-06-10	ONSHINE SECURITIES LTD	0.37	2011-06-09
792	2011-05-26	ONSHINE SECURITIES LTD	0.29	2011-05-25
793	2011-05-26	POLARIS SECURITIES (HONG KONG) LTD	-0.25	2011-05-25
794	2011-05-25	ICBC (ASIA) SECURITIES LTD	0.38	2011-05-24
795	2011-05-25	BOCI SECURITIES LTD	0.37	2011-05-18
796	2011-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2011-05-23
797	2011-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2011-05-24
798	2011-05-24	ONSHINE SECURITIES LTD	0.28	2011-05-23
799	2011-05-24	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2011-05-23
800	2011-05-23	ONSHINE SECURITIES LTD	0.37	2011-05-20
801	2011-05-23	VC BROKERAGE LTD	-0.42	2011-05-20
802	2011-05-20	ONSHINE SECURITIES LTD	0.26	2011-05-19
803	2011-05-20	VC BROKERAGE LTD	-0.42	2011-05-19
804	2011-05-19	VC BROKERAGE LTD	-0.27	2011-05-18
805	2011-05-11	SANFULL SECURITIES LTD	-0.30	2011-03-29
806	2011-03-30	ONSHINE SECURITIES LTD	0.30	2011-03-29
807	2011-03-29	ONSHINE SECURITIES LTD	-0.40	2011-03-28
808	2011-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.44	2011-03-08
809	2011-03-10	ONSHINE SECURITIES LTD	0.28	2011-03-09
810	2011-03-10	GET NICE SECURITIES LTD	-0.27	2011-03-09
811	2011-03-09	ONSHINE SECURITIES LTD	1.40	2011-03-08
812	2011-03-09	GET NICE SECURITIES LTD	-1.43	2011-03-08
813	2011-03-07	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2011-03-04
814	2011-03-07	ONSHINE SECURITIES LTD	-0.30	2011-03-03
815	2011-03-03	SUCCESS SECURITIES LTD	0.57	2011-02-24
816	2011-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2011-02-24
817	2011-03-03	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2011-03-02
818	2011-03-03	ONSHINE SECURITIES LTD	-0.65	2011-03-02
819	2011-02-23	ONSHINE SECURITIES LTD	0.36	2011-02-22
820	2011-02-22	VC BROKERAGE LTD	-0.46	2010-07-23
821	2011-02-22	ONSHINE SECURITIES LTD	-0.59	2011-02-21
822	2011-02-21	ONSHINE SECURITIES LTD	3.14	2011-02-18
823	2011-02-21	GET NICE SECURITIES LTD	-3.32	2011-01-28
824	2011-01-20	ONSHINE SECURITIES LTD	0.30	2011-01-19
825	2011-01-20	GET NICE SECURITIES LTD	-0.31	2011-01-19
826	2011-01-19	ONSHINE SECURITIES LTD	0.47	2011-01-18
827	2011-01-19	GET NICE SECURITIES LTD	-0.43	2011-01-18
828	2011-01-18	ONSHINE SECURITIES LTD	0.53	2011-01-17
829	2011-01-18	GET NICE SECURITIES LTD	-0.54	2011-01-17
830	2011-01-17	ONSHINE SECURITIES LTD	0.26	2011-01-14
831	2011-01-17	GET NICE SECURITIES LTD	-0.28	2011-01-14
832	2011-01-14	ONSHINE SECURITIES LTD	0.35	2011-01-13
833	2011-01-14	GET NICE SECURITIES LTD	-0.34	2011-01-13
834	2011-01-13	POLARIS SECURITIES (HONG KONG) LTD	-0.85	2010-07-26
835	2011-01-03	ONSHINE SECURITIES LTD	0.48	2010-12-30
836	2011-01-03	GET NICE SECURITIES LTD	-0.45	2010-12-30
837	2010-12-30	ONSHINE SECURITIES LTD	0.50	2010-12-29
838	2010-12-30	GET NICE SECURITIES LTD	-0.43	2010-12-29
839	2010-12-29	ONSHINE SECURITIES LTD	0.67	2010-12-28
840	2010-12-29	GET NICE SECURITIES LTD	-0.62	2010-12-28
841	2010-12-28	ONSHINE SECURITIES LTD	0.38	2010-12-23
842	2010-12-28	GET NICE SECURITIES LTD	-0.43	2010-12-23
843	2010-12-23	ONSHINE SECURITIES LTD	0.28	2010-12-22
844	2010-12-21	ONSHINE SECURITIES LTD	0.34	2010-12-20
845	2010-12-21	GET NICE SECURITIES LTD	-0.38	2010-12-20
846	2010-12-17	ONSHINE SECURITIES LTD	0.41	2010-11-18
847	2010-12-17	GET NICE SECURITIES LTD	-0.41	2010-12-16
848	2010-12-07	KINGSTON SECURITIES LTD	-1.24	2010-07-02
849	2010-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.79	2010-02-10
850	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-11-15
851	2010-11-18	ONSHINE SECURITIES LTD	4.25	2010-11-15
852	2010-11-17	GET NICE SECURITIES LTD	10.86	2009-11-16
853	2010-11-16	PLANETREE SECURITIES LTD	-0.25	2010-11-01
854	2010-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.53	2010-07-13
855	2010-07-23	VC BROKERAGE LTD	0.48	2009-12-09
856	2010-07-23	PLANETREE SECURITIES LTD	0.26	2010-07-13
857	2010-07-23	BOCI SECURITIES LTD	-1.35	2010-07-22
858	2010-07-02	KINGSTON SECURITIES LTD	1.67	2010-04-14
859	2010-07-02	MIB SECURITIES (HONG KONG) LTD	-1.67	2010-02-10
860	2010-06-23	SINOMAX SECURITIES LTD	-0.55	2010-06-22
861	2010-06-21	POLARIS SECURITIES (HONG KONG) LTD	1.18	2010-05-20
862	2010-06-21	SINOMAX SECURITIES LTD	0.41	2010-06-18
863	2010-06-21	BOCI SECURITIES LTD	-2.48	2010-06-18
864	2010-06-10	BOCI SECURITIES LTD	-0.34	2010-06-07
865	2010-05-20	FULBRIGHT SECURITIES LTD	0.28	2010-01-26
866	2010-05-20	BOCI SECURITIES LTD	-0.81	2010-05-19
867	2010-05-18	BOCI SECURITIES LTD	-0.46	2010-05-17
868	2010-05-17	BOCI SECURITIES LTD	-0.26	2010-05-14
869	2010-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	2010-01-12
870	2010-02-10	MIB SECURITIES (HONG KONG) LTD	-0.76	2010-01-12
871	2010-01-18	BOCI SECURITIES LTD	-0.36	2010-01-15
872	2010-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.87	2009-11-03
873	2010-01-12	MIB SECURITIES (HONG KONG) LTD	-0.87	2009-11-03
874	2009-12-04	BOCI SECURITIES LTD	-0.34	2009-12-03
875	2009-11-13	BOCI SECURITIES LTD	0.63	2009-11-12
876	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.63	2009-11-11
877	2009-11-04	BOCI SECURITIES LTD	0.29	2009-11-03
878	2009-10-30	BOCI SECURITIES LTD	0.28	2009-10-29
879	2009-09-28	BOCI SECURITIES LTD	0.28	2009-09-25
880	2009-09-23	BOCI SECURITIES LTD	0.26	2009-09-22
881	2009-09-22	BOCI SECURITIES LTD	0.30	2009-09-21
882	2009-09-21	ONSHINE SECURITIES LTD	0.46	2009-05-12
883	2009-09-16	MIB SECURITIES (HONG KONG) LTD	0.56	2009-09-08
884	2009-09-16	SOUTH CHINA SECURITIES LTD	-0.65	2009-09-08
885	2009-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2009-08-25
886	2009-08-25	BANK OF SINGAPORE LTD	-0.55	2009-04-14
887	2009-08-21	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-20
888	2009-07-28	VC BROKERAGE LTD	0.35	2009-07-22
889	2009-05-29	VC BROKERAGE LTD	-0.48	2009-05-14
890	2009-05-27	MIB SECURITIES (HONG KONG) LTD	2.51	2009-04-15
891	2009-05-27	SOUTH CHINA SECURITIES LTD	0.76	2009-04-17
892	2009-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2009-05-12
893	2009-05-27	KINGSTON SECURITIES LTD	-2.17	2007-10-05
894	2009-05-26	BOCI SECURITIES LTD	0.56	2009-05-25
895	2009-05-26	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2009-05-25
896	2009-05-13	BOCI SECURITIES LTD	0.64	2009-05-12
897	2009-05-13	CINDA INTERNATIONAL SECURITIES LTD	-0.44	2009-05-12
898	2009-05-12	BOCI SECURITIES LTD	0.63	2009-05-11
899	2009-05-11	BOCI SECURITIES LTD	0.76	2009-05-08
900	2009-05-11	OSHIDORI SECURITIES LTD	-0.28	2009-05-08
901	2009-05-08	BOCI SECURITIES LTD	0.72	2009-05-05
902	2009-05-08	OSHIDORI SECURITIES LTD	0.45	2007-09-04
903	2009-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2008-07-21
904	2009-05-08	ONSHINE SECURITIES LTD	-0.46	2007-11-02
905	2009-04-14	BANK OF SINGAPORE LTD	0.55
906	2009-04-14	ING BANK N.V.	-0.55	2008-05-07
907	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.78	2008-05-13
908	2009-04-06	VC BROKERAGE LTD	-0.78	2009-03-02
909	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	1.60	2008-09-24
910	2008-10-15	TAI NING STOCK CO LTD	-1.62	2007-12-03
911	2008-05-07	ING BANK N.V.	0.55
912	2008-05-07	FOSUN INTERNATIONAL SECURITIES LTD	-0.37	2008-05-05
913	2007-11-06	PLANETREE SECURITIES LTD	0.27	2007-10-25
914	2007-11-06	FOSUN INTERNATIONAL SECURITIES LTD	-0.27	2007-10-25
915	2007-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2007-10-10
916	2007-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-10-03
917	2007-10-10	PLANETREE SECURITIES LTD	-0.29	2007-10-05
918	2007-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2007-10-04
919	2007-09-25	KINGSTON SECURITIES LTD	15.16	2007-09-17
920	2007-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2007-09-06
921	2007-09-17	KINGSTON SECURITIES LTD	-1.08	2007-09-04
922	2007-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.18	2007-08-31
923	2007-09-04	OSHIDORI SECURITIES LTD	-4.55	2007-08-31
924	2007-08-31	OSHIDORI SECURITIES LTD	4.55	2007-07-16
925	2007-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.55	2007-08-28
926	2007-08-21	TAI NING STOCK CO LTD	0.43	2007-08-20
927	2007-08-21	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-08-20
928	2007-07-27	KWONG FAT HONG (SECURITIES) LTD	0.71	2007-07-16
929	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-26
930	2007-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2007-07-26
931	2007-07-24	CHINA POINT STOCK BROKERS LTD	-0.26	2007-07-19
932	2007-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2007-07-19
933	2007-07-20	KINGSTON SECURITIES LTD	-0.25	2007-07-19
934	2007-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2007-07-19
935	2007-07-19	VC BROKERAGE LTD	0.37	2007-07-18
936	2007-07-19	POLARIS SECURITIES (HONG KONG) LTD	0.26	2007-07-18
937	2007-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2007-07-17
938	2007-07-18	VC BROKERAGE LTD	0.57	2007-07-17
939	2007-07-18	KAM FAI SECURITIES CO LTD	-0.37	2007-07-17
940	2007-07-18	KINGSTON SECURITIES LTD	-0.44	2007-07-17
941	2007-07-17	KINGSTON SECURITIES LTD	3.70	2007-07-16
942	2007-07-17	BOCI SECURITIES LTD	1.26	2007-07-16
943	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-16
944	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	2007-07-16
945	2007-07-17	KAM FAI SECURITIES CO LTD	0.37
946	2007-07-17	EMPEROR SECURITIES LTD	-0.27	2007-07-16
947	2007-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	2007-07-16
948	2007-07-16	BANK OF CHINA (HONG KONG) LTD	1.12	2007-07-13
949	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-13
950	2007-07-16	HANG SENG SECURITIES LTD	0.31	2007-07-13
951	2007-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-07-13
952	2007-07-16	KINGSTON SECURITIES LTD	-0.71	2007-07-13
953	2007-07-16	OSHIDORI SECURITIES LTD	-3.29	2007-07-13
954	2007-07-13	BANK OF CHINA (HONG KONG) LTD	1.40	2007-07-12
955	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-07-12
956	2007-07-13	HANG SENG SECURITIES LTD	0.30	2007-07-12
957	2007-07-13	VC BROKERAGE LTD	0.30	2007-07-12
958	2007-07-13	KINGSTON SECURITIES LTD	-0.86	2007-07-12
959	2007-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	2007-07-12
960	2007-07-13	OSHIDORI SECURITIES LTD	-2.84	2007-07-12
961	2007-07-12	BANK OF CHINA (HONG KONG) LTD	0.90	2007-07-11
962	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-11
963	2007-07-12	OSHIDORI SECURITIES LTD	-0.75	2007-07-11
964	2007-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	2007-07-11
965	2007-07-11	OSHIDORI SECURITIES LTD	5.14	2007-07-10
966	2007-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.89	2007-07-10
967	2007-07-10	OSHIDORI SECURITIES LTD	1.73	2007-07-09
968	2007-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	2007-07-09
969	2007-07-09	OSHIDORI SECURITIES LTD	-0.41	2007-07-05
970	2007-07-05	OSHIDORI SECURITIES LTD	0.41	2007-07-03
971	2007-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	2007-06-29
972	2007-07-03	OSHIDORI SECURITIES LTD	-1.42	2007-06-29
973	2007-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.20	2007-06-28
974	2007-06-29	KINGSTON SECURITIES LTD	2.12	2007-06-28
975	2007-06-29	OSHIDORI SECURITIES LTD	1.42
976	2007-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2007-06-28
977	2007-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2007-06-28
978	2007-06-29	GET NICE SECURITIES LTD	-9.10	2007-06-28
979	2007-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.45
980	2007-06-28	GET NICE SECURITIES LTD	6.93	2007-06-26
981	2007-06-28	CELESTIAL SECURITIES LTD	0.51	2007-06-26
982	2007-06-28	QUAM SECURITIES LTD	0.42	2007-06-26
983	2007-06-27	ONSHINE SECURITIES LTD	9.24	2007-06-26

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