Qing Hua Holding Group Company Limited (BM)

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8587	2021-10-04	2021-10-11	2021-10-12
SEHK Growth Enterprise Market	8383	2012-05-15	2012-05-22	2012-05-23
SEHK Growth Enterprise Market	8082	2001-11-02

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.80	2024-09-11
2	2025-10-03	UPBEST SECURITIES CO LTD	0.58	2025-09-18
3	2025-09-18	UPBEST SECURITIES CO LTD	-0.58	2025-09-11
4	2025-09-11	UPBEST SECURITIES CO LTD	0.54	2021-10-26
5	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.38	2025-08-25
6	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.38	2025-08-21
7	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-20
8	2025-08-19	USMART SECURITIES LTD	0.75	2025-08-18
9	2025-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2025-06-25
10	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-28
11	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	3.96	2025-06-05
12	2025-06-06	CITIBANK N.A.	-3.96	2025-06-02
13	2025-05-27	GET NICE SECURITIES LTD	-0.31	2025-05-26
14	2025-05-19	ARISTO SECURITIES LTD	-0.27	2025-05-16
15	2025-05-16	WELL LINK SECURITIES LTD	-0.27	2025-05-15
16	2025-05-15	ARISTO SECURITIES LTD	-0.40	2025-05-14
17	2025-05-08	GET NICE SECURITIES LTD	1.31	2022-12-28
18	2025-04-09	WELL LINK SECURITIES LTD	0.28	2025-04-07
19	2025-03-20	CHIEF SECURITIES LTD	-0.27	2025-03-05
20	2025-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.05	2025-01-06
21	2025-03-05	FUTU SECURITIES INTERNATIONAL	-0.41	2025-03-04
22	2025-03-05	SUPREME CHINA SECURITIES LTD	-1.05	2024-06-28
23	2025-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2025-02-06
24	2025-02-07	CMB WING LUNG BANK LTD	-0.76	2025-01-14
25	2025-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-01-24
26	2025-01-27	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-01-23
27	2024-12-30	CHIEF SECURITIES LTD	0.40	2024-12-23
28	2024-12-30	EDDID SECURITIES AND FUTURES LTD	-0.31	2024-09-27
29	2024-12-30	USMART SECURITIES LTD	-0.34	2024-12-27
30	2024-12-30	CMB WING LUNG BANK LTD	-0.43	2024-12-23
31	2024-12-30	FUTU SECURITIES INTERNATIONAL	-0.46	2024-12-27
32	2024-12-27	USMART SECURITIES LTD	0.34	2024-11-28
33	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.31	2024-12-23
34	2024-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2024-12-23
35	2024-12-23	FUTU SECURITIES INTERNATIONAL	1.52	2024-12-20
36	2024-12-23	CMB WING LUNG BANK LTD	1.45	2024-12-20
37	2024-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	2024-12-09
38	2024-12-04	ARISTO SECURITIES LTD	14.31
39	2024-12-04	UBS SECURITIES HONG KONG LTD	3.97	2024-05-16
40	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	2024-11-11
41	2024-11-28	USMART SECURITIES LTD	-0.29	2024-07-10
42	2024-10-24	WEALTH LINK SECURITIES LTD	5.96	2024-10-03
43	2024-10-03	WEALTH LINK SECURITIES LTD	2.47	2024-09-27
44	2024-09-27	WEALTH LINK SECURITIES LTD	1.99	2021-12-01
45	2024-09-27	EDDID SECURITIES AND FUTURES LTD	0.31	2024-07-10
46	2024-09-27	OPEN SECURITIES LTD	-0.31	2024-06-28
47	2024-09-11	NANYANG COMMERCIAL BANK LTD	-2.47	2024-08-28
48	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-5.96	2024-09-09
49	2024-09-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-9.07	2022-10-10
50	2024-08-28	NANYANG COMMERCIAL BANK LTD	-1.99	2024-08-20
51	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.67	2024-07-10
52	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.67	2024-07-19
53	2024-06-25	CHIEF SECURITIES LTD	0.42	2024-06-21
54	2024-06-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-06-21
55	2024-06-21	CHIEF SECURITIES LTD	0.34	2024-06-20
56	2024-06-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-06-20
57	2024-06-17	CHIEF SECURITIES LTD	0.25	2024-06-07
58	2024-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2024-06-06
59	2024-06-07	NANYANG COMMERCIAL BANK LTD	-0.31	2024-06-05
60	2024-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2024-05-21
61	2024-05-21	HANG SENG SECURITIES LTD	0.27	2024-05-17
62	2024-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-05-20
63	2024-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	2024-05-17
64	2024-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-05-17
65	2024-05-20	OPEN SECURITIES LTD	-2.61	2024-05-16
66	2024-05-16	OPEN SECURITIES LTD	2.61	2018-03-28
67	2024-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2024-03-25
68	2024-05-16	NANYANG COMMERCIAL BANK LTD	-4.68	2024-04-29
69	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-05-10
70	2024-05-14	UBS SECURITIES HONG KONG LTD	-0.43	2022-12-29
71	2024-05-10	CITIBANK N.A.	-0.81	2024-05-02
72	2024-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-04-26
73	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	4.46	2024-04-25
74	2024-05-02	CITIBANK N.A.	-4.49	2024-04-25
75	2024-04-29	USMART SECURITIES LTD	0.36	2024-04-25
76	2024-04-29	BANK OF CHINA (HONG KONG) LTD	-0.44	2024-04-25
77	2024-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.29	2024-04-19
78	2024-04-23	USMART SECURITIES LTD	-0.39	2024-04-19
79	2024-04-19	USMART SECURITIES LTD	0.35	2024-04-18
80	2024-04-19	ORIENT SECURITIES (HONG KONG) LTD	-0.33	2024-04-05
81	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-03-05
82	2024-01-16	SUPREME CHINA SECURITIES LTD	1.35	2021-08-16
83	2024-01-16	EXCEL PRECISE SECURITIES LTD	-1.35	2022-05-23
84	2023-10-16	NANYANG COMMERCIAL BANK LTD	6.94	2022-10-31
85	2023-10-16	EVERBRIGHT SECURITIES INVESTMENT	-6.94	2023-03-17
86	2023-09-11	HANG SENG SECURITIES LTD	-0.45	2023-08-25
87	2023-05-15	CHINA MERCHANTS BANK CO LTD	-0.31	2023-05-12
88	2023-03-14	CITIBANK N.A.	1.01	2023-03-13
89	2023-03-14	STOCKWELL SECURITIES LTD	-0.32	2023-02-24
90	2023-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2023-02-28
91	2023-03-13	HANG SENG SECURITIES LTD	0.30	2023-03-09
92	2023-03-13	BOCI SECURITIES LTD	-0.33	2023-03-03
93	2023-03-06	CITIBANK N.A.	1.19	2023-03-03
94	2023-03-06	SHUN HENG SECURITIES LTD	-1.19	2023-02-14
95	2023-03-03	CITIBANK N.A.	1.17	2023-02-28
96	2023-03-03	QUAM SECURITIES LTD	-1.19	2023-02-02
97	2023-02-28	CITIBANK N.A.	1.13	2023-02-13
98	2023-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2023-02-20
99	2023-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2023-02-23
100	2023-02-24	STOCKWELL SECURITIES LTD	-1.43	2023-02-15
101	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2023-02-17
102	2023-02-22	BANK OF CHINA (HONG KONG) LTD	-1.18	2023-02-20
103	2023-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2023-02-14
104	2023-02-15	ONE CHINA SECURITIES LTD	-0.48	2023-02-03
105	2023-02-15	STOCKWELL SECURITIES LTD	-0.72	2023-01-11
106	2023-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2023-02-13
107	2023-02-14	HERMES SECURITIES LTD	-0.33	2022-10-05
108	2023-02-14	SHUN HENG SECURITIES LTD	-0.62	2023-01-09
109	2023-02-03	CITIBANK N.A.	1.19	2023-02-02
110	2023-02-03	SPS SECURITIES LTD	-1.32	2023-01-27
111	2023-02-02	CITIBANK N.A.	0.95	2023-01-27
112	2023-02-02	QUAM SECURITIES LTD	-0.95	2022-10-27
113	2023-01-27	CITIBANK N.A.	1.19	2023-01-26
114	2023-01-27	SPS SECURITIES LTD	-1.20	2022-12-22
115	2023-01-17	FUTU SECURITIES INTERNATIONAL	0.27	2023-01-16
116	2023-01-17	HANG SENG SECURITIES LTD	0.26	2023-01-16
117	2023-01-17	VALUABLE CAPITAL LTD	-0.42	2023-01-16
118	2023-01-16	CITIBANK N.A.	0.94	2023-01-13
119	2023-01-16	BANK OF CHINA (HONG KONG) LTD	-0.89	2023-01-13
120	2023-01-13	CITIBANK N.A.	0.48	2023-01-10
121	2023-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2023-01-10
122	2023-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2023-01-10
123	2023-01-11	STOCKWELL SECURITIES LTD	-0.87	2023-01-10
124	2023-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2023-01-09
125	2023-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2022-11-17
126	2023-01-10	STOCKWELL SECURITIES LTD	-0.95	2022-12-30
127	2023-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2022-12-30
128	2023-01-09	ONE CHINA SECURITIES LTD	-0.46	2022-12-30
129	2023-01-09	SHUN HENG SECURITIES LTD	-0.95	2022-09-26
130	2022-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2022-12-29
131	2022-12-30	ONE CHINA SECURITIES LTD	-0.48	2022-12-28
132	2022-12-30	STOCKWELL SECURITIES LTD	-0.48	2022-12-29
133	2022-11-07	HANG SENG SECURITIES LTD	0.55	2022-11-04
134	2022-10-14	FUTU SECURITIES INTERNATIONAL	0.30	2022-10-13
135	2022-10-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-10-13
136	2022-10-13	VALUABLE CAPITAL LTD	0.32	2022-10-12
137	2022-10-13	FULBRIGHT SECURITIES LTD	-0.29	2022-10-12
138	2022-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-10-12
139	2022-10-12	BANK OF CHINA (HONG KONG) LTD	2.18	2022-10-11
140	2022-10-12	HANG SENG SECURITIES LTD	0.67	2022-10-11
141	2022-10-12	ZINVEST GLOBAL LTD	-0.34	2022-10-11
142	2022-10-12	CELESTIAL SECURITIES LTD	-0.43	2022-10-11
143	2022-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2022-10-11
144	2022-10-12	FUTU SECURITIES INTERNATIONAL	-0.85	2022-10-11
145	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.83	2022-10-07
146	2022-10-11	FUTU SECURITIES INTERNATIONAL	0.66	2022-10-10
147	2022-10-11	ICBC (ASIA) SECURITIES LTD	0.30	2022-09-29
148	2022-10-11	ONE CHINA SECURITIES LTD	-0.33	2022-09-28
149	2022-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2022-10-10
150	2022-10-11	CHIEF SECURITIES LTD	-0.42	2022-10-10
151	2022-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	2022-10-10
152	2022-10-11	VALUABLE CAPITAL LTD	-1.91	2022-10-10
153	2022-10-05	HERMES SECURITIES LTD	0.33	2008-07-10
154	2022-10-05	CITIBANK N.A.	-0.53	2022-09-30
155	2022-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	2022-09-29
156	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	2.07	2022-09-23
157	2022-09-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.17	2022-09-27
158	2022-09-27	BANK OF CHINA (HONG KONG) LTD	2.46	2022-09-26
159	2022-09-27	QUAM SECURITIES LTD	2.39	2022-09-22
160	2022-09-27	FUTU SECURITIES INTERNATIONAL	0.48	2022-09-26
161	2022-09-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-5.68	2022-09-26
162	2022-09-26	SPS SECURITIES LTD	2.39	2019-06-11
163	2022-09-26	ONE CHINA SECURITIES LTD	1.43	2022-09-23
164	2022-09-26	FUTU SECURITIES INTERNATIONAL	0.60	2022-09-23
165	2022-09-26	SHUN HENG SECURITIES LTD	0.50	2022-09-23
166	2022-09-26	CELESTIAL SECURITIES LTD	0.48	2021-11-09
167	2022-09-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-5.65	2022-09-23
168	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	3.65	2022-09-22
169	2022-09-23	STOCKWELL SECURITIES LTD	2.39	2022-09-22
170	2022-09-23	SHUN HENG SECURITIES LTD	2.37	2014-11-10
171	2022-09-23	CITIBANK N.A.	0.49	2022-09-22
172	2022-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	2022-09-22
173	2022-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-10-20
174	2022-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2022-09-22
175	2022-09-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-10.12	2022-09-22
176	2022-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	2021-12-01
177	2022-09-22	STOCKWELL SECURITIES LTD	2.39	2021-09-07
178	2022-09-22	VALUABLE CAPITAL LTD	2.03	2022-09-19
179	2022-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	2022-09-20
180	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	1.31	2022-09-21
181	2022-09-22	FUTU SECURITIES INTERNATIONAL	0.49	2022-09-21
182	2022-09-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-11.33	2022-09-21
183	2022-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-20
184	2022-09-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	2022-09-20
185	2022-09-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	2022-09-19
186	2022-09-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2022-09-16
187	2022-09-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	2021-10-26
188	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-08-25
189	2022-08-29	BNP PARIBAS	-0.66	2022-06-16
190	2022-01-24	BNP PARIBAS	0.66	2022-01-20
191	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-01-11
192	2022-01-18	NANYANG COMMERCIAL BANK LTD	1.24	2022-01-03
193	2022-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-01-10
194	2022-01-18	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2022-01-04
195	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-12-21
196	2022-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2022-01-03
197	2022-01-03	NANYANG COMMERCIAL BANK LTD	0.46	2021-12-17
198	2022-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2021-12-30
199	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-20
200	2021-12-29	AAA SECURITIES CO. LTD	-0.64	2021-10-19
201	2021-11-05	NANYANG COMMERCIAL BANK LTD	-0.50	2021-10-21
202	2021-10-26	IMPERIUM INTERNATIONAL SECURITIES LTD	50.21	2021-10-22
203	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	5.93	2021-09-21
204	2021-10-26	EVERBRIGHT SECURITIES INVESTMENT	4.82	2021-10-04
205	2021-10-26	DEUTSCHE BANK AG	3.60	2021-08-02
206	2021-10-26	EXCEL PRECISE SECURITIES LTD	0.93	2021-08-16
207	2021-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2021-10-12
208	2021-10-26	BOCI SECURITIES LTD	0.40	2021-10-25
209	2021-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-10-25
210	2021-10-19	REALINK FINANCIAL TRADE LTD	0.31	2021-10-18
211	2021-10-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30	2019-06-24
212	2021-10-19	AAA SECURITIES CO. LTD	-0.50	2021-10-18
213	2021-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2021-10-18
214	2021-10-18	AAA SECURITIES CO. LTD	0.86	2021-10-15
215	2021-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2021-10-15
216	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-2.48	2021-10-12
217	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.27	2021-10-12
218	2021-10-15	AAA SECURITIES CO. LTD	-0.44	2021-10-12
219	2021-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2021-10-11
220	2021-10-12	AAA SECURITIES CO. LTD	0.45	2021-10-11
221	2021-10-12	REALINK FINANCIAL TRADE LTD	0.27	2021-10-11
222	2021-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-10-11
223	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.76	2021-10-11
224	2021-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-09-21
225	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-10-08
226	2021-10-07	AAA SECURITIES CO. LTD	0.39	2021-09-20
227	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-10-06
228	2021-10-04	EVERBRIGHT SECURITIES INVESTMENT	2.85	2021-08-19
229	2021-10-04	SHANGHAI COMMERCIAL BANK LTD	-2.85	2021-05-18
230	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-09-16
231	2021-09-20	EMPEROR SECURITIES LTD	-0.51	2021-09-17
232	2021-09-17	EMPEROR SECURITIES LTD	-0.31	2019-07-03
233	2021-08-16	EXCEL PRECISE SECURITIES LTD	1.16
234	2021-08-16	SUPREME CHINA SECURITIES LTD	-1.46	2017-03-28
235	2019-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.79	2019-08-07
236	2019-07-12	SHANGHAI COMMERCIAL BANK LTD	2.96	2019-04-23
237	2019-07-12	EVERBRIGHT SECURITIES INVESTMENT	-2.96	2019-07-02
238	2019-07-03	EMPEROR SECURITIES LTD	0.82	2019-06-27
239	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-07-02
240	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	2.70	2019-06-21
241	2019-06-27	EMPEROR SECURITIES LTD	-2.71	2019-06-18
242	2019-06-17	NANYANG COMMERCIAL BANK LTD	1.24	2019-06-14
243	2019-06-17	EVERBRIGHT SECURITIES INVESTMENT	-1.23	2019-04-30
244	2019-06-14	EMPEROR SECURITIES LTD	-0.27	2019-06-13
245	2019-06-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	2019-03-28
246	2019-04-12	ENHANCED SECURITIES LTD	-0.35	2015-07-10
247	2018-12-11	IMPERIUM INTERNATIONAL SECURITIES LTD	5.18	2018-11-07
248	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2018-11-12
249	2018-11-13	EVERBRIGHT SECURITIES INVESTMENT	-1.12	2018-05-28
250	2018-11-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.68	2018-10-15
251	2018-10-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.89	2018-10-09
252	2018-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2018-06-04
253	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-05-29
254	2018-05-30	MANGO FINANCIAL LTD	-0.48	2018-05-18
255	2018-04-10	UBS SECURITIES HONG KONG LTD	0.27	2017-08-25
256	2018-04-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	2018-03-29
257	2018-03-29	IMPERIUM INTERNATIONAL SECURITIES LTD	37.94	2018-03-27
258	2018-03-29	EMPEROR SECURITIES LTD	-0.62	2017-05-12
259	2018-03-27	MANGO FINANCIAL LTD	0.52	2018-03-23
260	2018-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2018-03-22
261	2018-03-23	MANGO FINANCIAL LTD	0.30	2015-01-29
262	2018-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.56	2018-03-05
263	2018-03-05	CHINA INDUSTRIAL SECURITIES	-1.09	2018-01-05
264	2018-03-05	EVERBRIGHT SECURITIES INVESTMENT	-1.47	2018-01-30
265	2018-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	-30.21	2018-03-02
266	2018-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	32.77	2018-03-01
267	2018-03-02	CHIEF SECURITIES LTD	-0.99	2018-02-27
268	2018-03-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-14.10	2016-05-06
269	2018-03-02	IMPERIUM INTERNATIONAL SECURITIES LTD	-23.36	2018-01-24
270	2018-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.58	2018-02-14
271	2018-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.58	2014-09-17
272	2018-02-14	CHUENMAN SECURITIES LTD	-2.58	2018-01-02
273	2018-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	14.18	2018-01-16
274	2018-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.51	2017-09-25
275	2018-01-05	CHINA INDUSTRIAL SECURITIES	-2.53	2017-02-14
276	2018-01-02	CHUENMAN SECURITIES LTD	2.58
277	2018-01-02	ORIENT SECURITIES (HONG KONG) LTD	-4.33	2015-07-15
278	2017-11-01	EVERBRIGHT SECURITIES INVESTMENT	-5.81	2017-01-23
279	2017-09-25	IMPERIUM INTERNATIONAL SECURITIES LTD	10.39	2017-08-14
280	2017-09-25	CIS SECURITIES ASSET MANAGEMENT LTD	-17.45	2016-02-11
281	2017-09-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.88	2015-07-09
282	2017-08-14	KINGKEY SECURITIES GROUP LTD	-0.26	2017-05-04
283	2017-08-14	IMPERIUM INTERNATIONAL SECURITIES LTD	-3.84	2017-05-04
284	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2017-07-18
285	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	1.80	2017-06-13
286	2017-06-20	CITIBANK N.A.	-1.80	2017-06-12
287	2017-05-12	EMPEROR SECURITIES LTD	-0.78	2017-02-28
288	2017-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	3.23	2017-04-19
289	2017-05-04	KINGKEY SECURITIES GROUP LTD	-3.94	2016-06-08
290	2017-04-25	CHIEF SECURITIES LTD	-0.25	2016-09-06
291	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2017-03-23
292	2017-04-13	CITIBANK N.A.	-0.39	2017-02-28
293	2017-04-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-03-22
294	2017-03-28	SUPREME CHINA SECURITIES LTD	1.46
295	2017-03-28	ORIENT SECURITIES LTD	-2.46	2015-03-10
296	2017-03-24	IMPERIUM INTERNATIONAL SECURITIES LTD	14.85	2017-03-09
297	2017-01-23	EMPEROR SECURITIES LTD	-0.93	2015-12-18
298	2016-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-11-14
299	2016-08-26	CITIBANK N.A.	-0.50	2016-05-19
300	2016-08-09	CHINA INDUSTRIAL SECURITIES	0.25	2016-07-07
301	2016-08-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	2016-08-05
302	2016-08-05	CHIEF SECURITIES LTD	1.36	2016-05-06
303	2016-08-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.32	2016-07-07
304	2016-07-19	EVERBRIGHT SECURITIES INVESTMENT	-4.03	2015-11-19
305	2016-07-07	CHINA INDUSTRIAL SECURITIES	0.84	2016-06-28
306	2016-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	2016-06-28
307	2016-06-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-05-31
308	2016-06-28	CHINA INDUSTRIAL SECURITIES	0.36	2016-06-15
309	2016-06-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	2016-06-15
310	2016-06-15	CHINA INDUSTRIAL SECURITIES	-0.36	2015-05-28
311	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.34	2016-06-06
312	2016-06-08	IMPERIUM INTERNATIONAL SECURITIES LTD	12.66	2016-02-22
313	2016-06-08	KINGKEY SECURITIES GROUP LTD	3.80	2015-07-15
314	2016-05-06	CAITONG INTERNATIONAL SECURITIES CO LTD	5.46	2016-03-30
315	2016-05-06	BOCI SECURITIES LTD	-5.46	2015-09-07
316	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	4.46	2016-03-24
317	2016-04-11	BANK OF SINGAPORE LTD	-5.11	2015-02-17
318	2015-12-18	EMPEROR SECURITIES LTD	2.23	2015-12-15
319	2015-12-18	GOLDENWAY SECURITIES CO LTD	-2.23	2015-12-15
320	2015-12-15	EMPEROR SECURITIES LTD	0.89	2015-10-15
321	2015-12-15	GOLDENWAY SECURITIES CO LTD	-1.34	2015-02-17
322	2015-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	8.64	2015-06-18
323	2015-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	-8.64	2015-06-05
324	2015-07-15	KINGKEY SECURITIES GROUP LTD	0.36	2015-07-10
325	2015-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2015-06-02
326	2015-07-07	ORIENT SECURITIES (HONG KONG) LTD	-0.62	2015-03-25
327	2015-07-02	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-06-30
328	2015-06-30	EMPEROR SECURITIES LTD	0.26	2015-05-18
329	2015-06-03	QUAM SECURITIES LTD	-0.93	2014-09-17
330	2015-06-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	2015-05-28
331	2015-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	2015-02-26
332	2015-05-28	CHINA INDUSTRIAL SECURITIES	2.52	2015-05-04
333	2015-05-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.51	2015-05-27
334	2015-05-18	EMPEROR SECURITIES LTD	1.76	2015-04-23
335	2015-05-18	DBS VICKERS (HONG KONG) LTD	-2.01	2015-02-17
336	2015-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-04-23
337	2015-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-03-23
338	2015-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2015-04-01
339	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	2015-04-29
340	2015-05-04	CHINA INDUSTRIAL SECURITIES	-0.36	2015-04-24
341	2015-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	2015-03-12
342	2015-04-23	CHINA INDUSTRIAL SECURITIES	-0.25	2015-04-22
343	2015-04-22	CHINA INDUSTRIAL SECURITIES	-1.84	2014-10-28
344	2015-04-13	EVERBRIGHT SECURITIES INVESTMENT	12.70	2015-03-31
345	2015-04-09	CIS SECURITIES ASSET MANAGEMENT LTD	-2.53	2015-03-09
346	2015-03-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-30
347	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-30
348	2015-03-31	CITIBANK N.A.	-0.42	2015-03-30
349	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-03-30
350	2015-03-31	BOCI SECURITIES LTD	-0.83	2015-03-20
351	2015-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-1.33	2015-03-27
352	2015-03-31	EVERBRIGHT SECURITIES INVESTMENT	-1.69	2015-03-20
353	2015-03-25	ORIENT SECURITIES (HONG KONG) LTD	4.96	2015-03-17
354	2015-03-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.96	2015-03-12
355	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-03-16
356	2015-03-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.20	2015-02-12
357	2015-03-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.32	2015-03-05
358	2015-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	9.93	2015-02-26
359	2015-03-10	CELESTIAL SECURITIES LTD	-1.64	2015-03-06
360	2015-03-10	EVERBRIGHT SECURITIES INVESTMENT	-1.66	2015-03-09
361	2015-03-10	GRANSING SECURITIES CO., LIMITED	-3.08	2015-02-26
362	2015-03-10	ORIENT SECURITIES LTD	-3.56	2015-03-09
363	2015-03-09	BOCI SECURITIES LTD	6.25	2015-03-03
364	2015-03-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	2015-03-06
365	2015-03-09	ORIENT SECURITIES LTD	-3.07	2015-03-06
366	2015-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-3.59	2015-03-05
367	2015-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.75	2015-03-05
368	2015-03-06	CELESTIAL SECURITIES LTD	1.66	2015-03-04
369	2015-03-06	ORIENT SECURITIES LTD	-3.32	2015-02-17
370	2015-03-05	CIS SECURITIES ASSET MANAGEMENT LTD	9.95	2015-02-17
371	2015-03-05	DEUTSCHE BANK AG	-9.95	2015-02-23
372	2015-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	2015-02-27
373	2015-03-02	HANG SENG SECURITIES LTD	-0.39	2015-02-27
374	2015-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.87	2015-02-24
375	2015-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-02-26
376	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-02-26
377	2015-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2015-02-17
378	2015-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2015-02-17
379	2015-02-26	RHB SECURITIES HONG KONG LTD	-0.33	2015-02-25
380	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-02-25
381	2015-02-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	2015-02-17
382	2015-02-25	RHB SECURITIES HONG KONG LTD	0.29	2015-02-24
383	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-02-24
384	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.27	2015-02-17
385	2015-02-23	DEUTSCHE BANK AG	9.12	2015-02-17
386	2015-02-23	CITIBANK N.A.	-9.12	2015-02-17
387	2015-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	13.50	2015-02-10
388	2015-02-17	ORIENT SECURITIES LTD	9.31	2014-09-17
389	2015-02-17	CITIBANK N.A.	7.93	2015-02-12
390	2015-02-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.58	2014-12-17
391	2015-02-17	DEUTSCHE BANK AG	0.83	2011-02-01
392	2015-02-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	2015-01-22
393	2015-02-17	CHIYU BANKING CORPORATION LTD	-0.28	2014-09-17
394	2015-02-17	DBS VICKERS (HONG KONG) LTD	-0.28	2014-09-17
395	2015-02-17	CHIEF SECURITIES LTD	-0.31	2015-02-13
396	2015-02-17	SHANGHAI COMMERCIAL BANK LTD	-0.40	2015-02-09
397	2015-02-17	KGI ASIA LTD	-0.42	2015-02-05
398	2015-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2015-02-09
399	2015-02-17	BOCI SECURITIES LTD	-0.46	2015-02-09
400	2015-02-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	2015-01-26
401	2015-02-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	2014-10-06
402	2015-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2015-02-03
403	2015-02-17	CELESTIAL SECURITIES LTD	-0.58	2015-02-12
404	2015-02-17	VC BROKERAGE LTD	-0.59	2014-09-17
405	2015-02-17	BANK OF SINGAPORE LTD	-0.67	2014-09-17
406	2015-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-02-13
407	2015-02-17	HANG SENG SECURITIES LTD	-0.89	2015-02-13
408	2015-02-17	GRANSING SECURITIES CO., LIMITED	-1.03	2015-02-10
409	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	2015-02-13
410	2015-02-17	EVERBRIGHT SECURITIES INVESTMENT	-2.71	2015-01-22
411	2015-02-17	GOLDENWAY SECURITIES CO LTD	-2.77	2015-02-10
412	2015-02-17	BANK OF CHINA (HONG KONG) LTD	-3.06	2015-02-13
413	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	-5.61	2015-02-11
414	2015-02-12	CITIBANK N.A.	0.26	2015-02-09
415	2015-02-10	GOLDENWAY SECURITIES CO LTD	3.44	2015-02-09
416	2015-02-10	GRANSING SECURITIES CO., LIMITED	-4.09	2014-09-17
417	2015-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2015-01-19
418	2015-02-03	CELESTIAL SECURITIES LTD	0.31	2015-01-30
419	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-29
420	2015-01-29	CELESTIAL SECURITIES LTD	0.32	2014-12-30
421	2015-01-22	EVERBRIGHT SECURITIES INVESTMENT	1.72	2015-01-21
422	2015-01-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.84	2015-01-13
423	2015-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.68	2015-01-13
424	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-01-20
425	2015-01-13	IMPERIUM INTERNATIONAL SECURITIES LTD	3.38	2014-09-17
426	2015-01-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.41	2012-04-16
427	2015-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.88	2015-01-02
428	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-5.82	2015-01-12
429	2014-12-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.10	2014-12-09
430	2014-12-17	GOLDIN EQUITIES LTD	-5.10	2014-09-17
431	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-11
432	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-10
433	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-11-07
434	2014-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-11-06
435	2014-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-10-20
436	2014-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2014-10-31
437	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-10-30
438	2014-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2014-09-17
439	2014-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	2014-09-18
440	2014-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2014-10-17
441	2014-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2014-09-17
442	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-10-08
443	2014-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-01
444	2014-09-17	DBS VICKERS (HONG KONG) LTD	-0.39	2014-01-13
445	2014-09-17	GOLDENWAY SECURITIES CO LTD	-0.49	2013-11-15
446	2014-09-17	GOLDIN EQUITIES LTD	-0.87	2012-12-06
447	2014-09-17	BANK OF SINGAPORE LTD	-0.99	2012-06-06
448	2014-08-15	EVERBRIGHT SECURITIES INVESTMENT	-1.79	2014-07-09
449	2014-08-13	CHIEF SECURITIES LTD	-0.50	2014-08-06
450	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-05
451	2014-07-24	CHINA INDUSTRIAL SECURITIES	1.51
452	2014-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.49	2014-07-23
453	2014-07-11	GRANSING SECURITIES CO., LIMITED	8.20	2013-09-05
454	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	2.23	2014-07-10
455	2014-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.69	2013-10-16
456	2014-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-07-10
457	2014-07-11	HANG SENG SECURITIES LTD	-0.49	2014-07-10
458	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-07-10
459	2014-07-11	CITIBANK N.A.	-0.75	2014-04-01
460	2014-07-11	BANK OF CHINA (HONG KONG) LTD	-0.96	2014-07-10
461	2014-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.40	2014-02-11
462	2014-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-06-19
463	2014-07-10	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-07-09
464	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-07-08
465	2014-06-30	LUEN FAT SECURITIES CO LTD	0.29	2014-06-19
466	2014-06-30	BOCI SECURITIES LTD	-0.26	2014-06-18
467	2014-06-18	VICTORY SECURITIES CO LTD	0.34	2011-09-19
468	2014-04-02	BOCI SECURITIES LTD	0.33	2014-03-25
469	2014-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-02-25
470	2014-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2014-03-24
471	2014-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2014-03-21
472	2014-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-03-14
473	2014-03-03	ONE CHINA SECURITIES LTD	-0.28	2014-02-27
474	2014-01-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.55	2014-01-21
475	2014-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	2014-01-21
476	2014-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2014-01-09
477	2014-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	2014-01-17
478	2014-01-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2014-01-17
479	2014-01-13	CHIEF SECURITIES LTD	0.31	2014-01-10
480	2014-01-13	BANK OF CHINA (HONG KONG) LTD	-0.71	2014-01-10
481	2014-01-10	HANG SENG SECURITIES LTD	0.26	2014-01-09
482	2014-01-10	CEPA ALLIANCE SECURITIES LTD	-0.35	2014-01-09
483	2014-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2014-01-09
484	2014-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-01-02
485	2014-01-09	CEPA ALLIANCE SECURITIES LTD	0.35	2013-10-15
486	2014-01-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2014-01-08
487	2014-01-08	BANK OF CHINA (HONG KONG) LTD	2.07	2014-01-07
488	2014-01-08	ONE CHINA SECURITIES LTD	-0.28	2013-12-30
489	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-07
490	2013-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2013-12-12
491	2013-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2013-12-11
492	2013-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2013-12-05
493	2013-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2013-11-26
494	2013-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	2013-11-26
495	2013-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2013-11-15
496	2013-11-15	CITIBANK N.A.	3.92	2013-11-14
497	2013-11-15	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2013-11-13
498	2013-11-15	EMPEROR SECURITIES LTD	-1.13	2013-11-14
499	2013-11-15	GOLDENWAY SECURITIES CO LTD	-2.57	2013-01-14
500	2013-11-14	DBS VICKERS (HONG KONG) LTD	2.66	2012-12-20
501	2013-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2013-11-13
502	2013-11-14	EMPEROR SECURITIES LTD	-2.42	2013-11-13
503	2013-11-13	ARK SECURITIES (HONG KONG) LTD	-0.48	2013-11-12
504	2013-11-12	ARK SECURITIES (HONG KONG) LTD	-0.30	2013-11-05
505	2013-11-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-11-08
506	2013-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2013-11-06
507	2013-10-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2013-10-23
508	2013-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	2013-10-22
509	2013-10-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2013-10-22
510	2013-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	2013-10-21
511	2013-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.79	2013-10-18
512	2013-10-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2013-10-18
513	2013-10-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-10-18
514	2013-10-17	EMPEROR SECURITIES LTD	0.36	2013-10-16
515	2013-10-17	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2013-10-16
516	2013-10-17	CNI SECURITIES GROUP LTD	-0.33	2013-10-16
517	2013-10-17	VC BROKERAGE LTD	-0.36	2013-10-15
518	2013-10-16	CNI SECURITIES GROUP LTD	0.33	2013-10-08
519	2013-10-16	QUAM SECURITIES LTD	-0.26	2013-10-11
520	2013-10-16	WANHAI SECURITIES (HK) LTD	-0.43	2013-10-11
521	2013-10-11	WANHAI SECURITIES (HK) LTD	0.43	2013-10-08
522	2013-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.29	2013-10-08
523	2013-10-11	VC BROKERAGE LTD	-0.52	2013-10-10
524	2013-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	2013-10-07
525	2013-10-08	QUAM SECURITIES LTD	-0.26	2013-10-07
526	2013-10-08	WANHAI SECURITIES (HK) LTD	-0.32	2013-10-04
527	2013-10-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2013-10-04
528	2013-10-07	HANG SENG SECURITIES LTD	0.25	2013-10-04
529	2013-10-07	QUAM SECURITIES LTD	-0.49	2013-10-04
530	2013-10-07	VC BROKERAGE LTD	-0.66	2013-10-02
531	2013-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.51	2013-10-02
532	2013-10-04	WANHAI SECURITIES (HK) LTD	0.31	2013-09-30
533	2013-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2013-10-03
534	2013-10-04	FULBRIGHT SECURITIES LTD	-2.77	2013-10-03
535	2013-10-03	FULBRIGHT SECURITIES LTD	2.37	2013-10-02
536	2013-10-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.75	2013-09-24
537	2013-10-02	FULBRIGHT SECURITIES LTD	0.41	2013-09-30
538	2013-10-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2013-09-25
539	2013-10-02	BANK OF CHINA (HONG KONG) LTD	0.28	2013-09-30
540	2013-10-02	KGI ASIA LTD	-0.45	2013-09-30
541	2013-10-02	VC BROKERAGE LTD	-0.88	2013-09-26
542	2013-10-02	QUAM SECURITIES LTD	-1.08	2013-09-30
543	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-09-27
544	2013-09-30	QUAM SECURITIES LTD	-0.55	2013-09-24
545	2013-09-27	CINDA INTERNATIONAL SECURITIES LTD	-0.50	2013-09-26
546	2013-09-26	CINDA INTERNATIONAL SECURITIES LTD	0.51	2013-09-25
547	2013-09-26	CNI SECURITIES GROUP LTD	-0.33	2013-09-25
548	2013-09-26	CLC SECURITIES LTD	-0.36	2013-09-25
549	2013-09-25	WANHAI SECURITIES (HK) LTD	-0.45	2013-09-24
550	2013-09-24	WANHAI SECURITIES (HK) LTD	0.45	2013-09-23
551	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-23
552	2013-09-24	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.59	2013-09-23
553	2013-09-24	FULBRIGHT SECURITIES LTD	-0.71	2013-09-23
554	2013-09-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.62	2013-05-03
555	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-09-19
556	2013-09-23	CNI SECURITIES GROUP LTD	0.34	2013-09-19
557	2013-09-23	FULBRIGHT SECURITIES LTD	0.32	2013-09-19
558	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-09-19
559	2013-09-23	TIANDA SECURITIES LTD	-0.25	2013-09-19
560	2013-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-09-19
561	2013-09-23	KAM FAI SECURITIES CO LTD	-0.26	2013-09-19
562	2013-09-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2013-09-19
563	2013-09-23	WANHAI SECURITIES (HK) LTD	-0.59	2013-09-19
564	2013-09-23	QUAM SECURITIES LTD	-0.76	2013-09-19
565	2013-09-23	VC BROKERAGE LTD	-0.98	2013-09-19
566	2013-09-23	GET NICE SECURITIES LTD	-1.06	2013-09-19
567	2013-09-19	GET NICE SECURITIES LTD	1.06	2013-09-18
568	2013-09-19	WANHAI SECURITIES (HK) LTD	0.59	2013-09-18
569	2013-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2013-09-18
570	2013-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2013-09-18
571	2013-09-19	CNI SECURITIES GROUP LTD	0.28	2013-09-18
572	2013-09-19	KAM FAI SECURITIES CO LTD	0.27	2013-09-18
573	2013-09-19	CLC SECURITIES LTD	0.26	2013-09-18
574	2013-09-19	TIANDA SECURITIES LTD	0.25	2013-09-06
575	2013-09-19	FULBRIGHT SECURITIES LTD	-0.26	2013-09-18
576	2013-09-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-09-18
577	2013-09-19	VC BROKERAGE LTD	-3.49	2013-09-18
578	2013-09-18	FULBRIGHT SECURITIES LTD	0.65	2013-09-17
579	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-17
580	2013-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2013-09-13
581	2013-09-18	CLC SECURITIES LTD	-0.36	2013-09-17
582	2013-09-18	KINGSTON SECURITIES LTD	-0.69	2013-08-22
583	2013-09-18	VC BROKERAGE LTD	-0.96	2013-06-27
584	2013-09-16	CLC SECURITIES LTD	0.33	2013-09-13
585	2013-09-10	CITIBANK N.A.	0.42	2013-08-23
586	2013-09-10	MERRILL LYNCH FAR EAST LTD	-0.42	2013-07-17
587	2013-08-16	BOCI SECURITIES LTD	0.32	2013-08-13
588	2013-08-16	FULBRIGHT SECURITIES LTD	0.30	2013-08-15
589	2013-08-16	KINGSTON SECURITIES LTD	-1.25	2013-08-15
590	2013-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2013-08-09
591	2013-08-13	CNI SECURITIES GROUP LTD	-0.25	2013-08-09
592	2013-08-13	KINGSTON SECURITIES LTD	-0.56	2013-08-02
593	2013-08-13	HANTEC SECURITIES CO LTD	-0.66	2013-08-02
594	2013-08-08	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2013-08-02
595	2013-08-08	WANHAI SECURITIES (HK) LTD	-0.29	2013-08-07
596	2013-08-02	CNI SECURITIES GROUP LTD	0.36	2013-08-01
597	2013-06-25	KWAI HUNG SECURITIES CO LTD	-0.33	2013-05-31
598	2013-06-21	KINGSTON SECURITIES LTD	0.86	2013-06-19
599	2013-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	2013-05-27
600	2013-06-19	KINGSTON SECURITIES LTD	1.61	2013-06-05
601	2013-06-19	BEEVEST SECURITIES LTD	-0.59	2013-05-16
602	2013-06-19	PRUDENTIAL BROKERAGE LTD	-1.02	2013-06-03
603	2013-06-05	KINGSTON SECURITIES LTD	0.28	2012-09-10
604	2013-06-05	FULBRIGHT SECURITIES LTD	-0.28	2013-06-03
605	2013-06-03	PRUDENTIAL BROKERAGE LTD	0.26	2013-05-30
606	2013-06-03	FULBRIGHT SECURITIES LTD	-0.26	2013-05-31
607	2013-05-30	FULBRIGHT SECURITIES LTD	0.34	2013-05-24
608	2013-05-30	PRUDENTIAL BROKERAGE LTD	-0.33	2013-05-23
609	2013-05-29	HANTEC SECURITIES CO LTD	0.40	2013-05-27
610	2013-05-29	KGI ASIA LTD	-0.26	2013-05-27
611	2013-05-27	KGI ASIA LTD	0.26	2013-05-23
612	2013-05-24	HANTEC SECURITIES CO LTD	0.69	2012-04-03
613	2013-05-24	FULBRIGHT SECURITIES LTD	-0.30	2013-05-22
614	2013-05-23	PRUDENTIAL BROKERAGE LTD	0.33	2013-05-21
615	2013-05-23	CHINA DEMETER SECURITIES LTD	0.33	2013-05-22
616	2013-05-23	KGI ASIA LTD	-0.67	2013-05-22
617	2013-05-22	KGI ASIA LTD	0.40	2013-05-21
618	2013-05-22	FULBRIGHT SECURITIES LTD	-0.26	2013-05-21
619	2013-05-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2013-05-21
620	2013-05-21	KGI ASIA LTD	0.26	2013-05-14
621	2013-05-21	PRUDENTIAL BROKERAGE LTD	-0.40	2013-05-20
622	2013-05-20	PRUDENTIAL BROKERAGE LTD	-0.36	2013-05-14
623	2013-05-16	VC BROKERAGE LTD	0.33	2013-05-15
624	2013-05-16	BEEVEST SECURITIES LTD	0.26	2013-05-13
625	2013-05-16	FULBRIGHT SECURITIES LTD	-0.42	2013-05-15
626	2013-05-15	VC BROKERAGE LTD	0.33	2013-01-22
627	2013-05-14	PRUDENTIAL BROKERAGE LTD	0.33	2013-05-07
628	2013-05-14	KGI ASIA LTD	-0.38	2013-05-10
629	2013-05-13	BEEVEST SECURITIES LTD	0.33	2013-01-09
630	2013-05-10	KGI ASIA LTD	0.38	2013-05-07
631	2013-05-10	FULBRIGHT SECURITIES LTD	-0.47	2013-05-07
632	2013-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2013-04-16
633	2013-05-07	PRUDENTIAL BROKERAGE LTD	0.40	2013-04-22
634	2013-05-07	CLC SECURITIES LTD	-0.26	2013-05-03
635	2013-05-07	KGI ASIA LTD	-0.26	2013-05-06
636	2013-05-07	FULBRIGHT SECURITIES LTD	-0.41	2013-05-06
637	2013-05-03	FULBRIGHT SECURITIES LTD	1.65	2013-04-30
638	2013-05-03	KGI ASIA LTD	0.33	2013-03-22
639	2013-05-03	CLC SECURITIES LTD	0.26	2013-04-22
640	2013-05-03	RHB SECURITIES HONG KONG LTD	-0.26	2013-04-23
641	2013-05-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.98	2013-03-15
642	2013-04-23	FULBRIGHT SECURITIES LTD	0.26	2013-04-22
643	2013-04-23	RHB SECURITIES HONG KONG LTD	-0.33	2013-04-22
644	2013-04-22	RHB SECURITIES HONG KONG LTD	0.32	2013-04-16
645	2013-04-22	PRUDENTIAL BROKERAGE LTD	0.26	2013-01-21
646	2013-04-22	FULBRIGHT SECURITIES LTD	-0.30	2013-04-17
647	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	2013-03-27
648	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-3.31	2013-04-02
649	2013-03-15	CHINA GATHER WEALTH FINANCIAL CO LTD	2.38	2013-03-13
650	2013-03-15	QUAM SECURITIES LTD	-2.38	2013-03-12
651	2013-03-13	CHINA GATHER WEALTH FINANCIAL CO LTD	2.48	2012-10-04
652	2013-03-13	FULBRIGHT SECURITIES LTD	0.31	2013-03-08
653	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	-2.48	2013-02-04
654	2013-01-21	PRUDENTIAL BROKERAGE LTD	0.53	2013-01-15
655	2013-01-21	FULBRIGHT SECURITIES LTD	0.43	2013-01-15
656	2013-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2013-01-10
657	2013-01-21	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.19	2013-01-09
658	2013-01-15	KGI ASIA LTD	0.25	2013-01-11
659	2013-01-11	QUAM SECURITIES LTD	-0.26	2012-10-30
660	2013-01-09	HANG SENG SECURITIES LTD	0.29	2013-01-08
661	2013-01-09	FULBRIGHT SECURITIES LTD	-0.54	2013-01-08
662	2012-12-28	FULBRIGHT SECURITIES LTD	0.52	2012-12-27
663	2012-12-27	BANK OF CHINA (HONG KONG) LTD	0.28	2012-12-21
664	2012-12-27	FULBRIGHT SECURITIES LTD	-0.41	2012-12-21
665	2012-12-21	RHB SECURITIES HONG KONG LTD	-0.45	2012-12-20
666	2012-12-20	RHB SECURITIES HONG KONG LTD	0.44	2012-12-19
667	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-12-19
668	2012-12-20	BANK OF CHINA (HONG KONG) LTD	0.34	2012-12-19
669	2012-12-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2012-12-19
670	2012-12-20	FULBRIGHT SECURITIES LTD	-0.92	2012-12-19
671	2012-12-19	FULBRIGHT SECURITIES LTD	-1.24	2012-12-18
672	2012-12-18	FULBRIGHT SECURITIES LTD	1.59	2012-12-17
673	2012-12-18	XINKONG INTERNATIONAL SECURITIES LTD	0.50	2012-11-29
674	2012-12-18	M&F ASSET MANAGEMENT LTD	-1.98	2012-10-15
675	2012-12-06	ENHANCED SECURITIES LTD	0.72	2012-09-14
676	2012-12-06	GOLDIN EQUITIES LTD	-0.72	2012-06-05
677	2012-11-30	WANHAI SECURITIES (HK) LTD	0.38	2012-09-11
678	2012-11-30	FULBRIGHT SECURITIES LTD	-0.29	2012-11-29
679	2012-11-29	FULBRIGHT SECURITIES LTD	0.51	2012-11-22
680	2012-11-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2012-11-22
681	2012-11-22	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2012-10-16
682	2012-11-22	FULBRIGHT SECURITIES LTD	-0.28	2012-11-16
683	2012-10-16	FULBRIGHT SECURITIES LTD	0.28	2012-10-11
684	2012-10-16	RHB SECURITIES HONG KONG LTD	0.26	2012-10-11
685	2012-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.53	2012-10-05
686	2012-10-11	M&F ASSET MANAGEMENT LTD	0.66	2012-09-11
687	2012-10-11	RHB SECURITIES HONG KONG LTD	-0.28	2012-09-26
688	2012-10-11	FULBRIGHT SECURITIES LTD	-0.39	2012-10-05
689	2012-10-05	XINKONG INTERNATIONAL SECURITIES LTD	0.53	2012-08-27
690	2012-10-05	CNI SECURITIES GROUP LTD	-0.33	2012-10-04
691	2012-09-27	CLC SECURITIES LTD	-0.31	2012-09-25
692	2012-09-12	CLC SECURITIES LTD	-0.26	2012-09-10
693	2012-09-11	M&F ASSET MANAGEMENT LTD	1.26	2012-05-31
694	2012-09-11	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2012-09-04
695	2012-09-11	FULBRIGHT SECURITIES LTD	-0.51	2012-09-10
696	2012-09-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.19	2012-08-31
697	2012-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.92	2012-08-13
698	2012-09-10	FULBRIGHT SECURITIES LTD	-0.30	2012-09-07
699	2012-09-10	CLC SECURITIES LTD	-0.33	2012-09-05
700	2012-09-10	CNI SECURITIES GROUP LTD	-0.48	2012-09-07
701	2012-09-10	KINGSTON SECURITIES LTD	-0.78	2012-09-05
702	2012-09-05	CLC SECURITIES LTD	0.34	2012-09-04
703	2012-09-05	KAM FAI SECURITIES CO LTD	-0.57	2012-08-31
704	2012-09-04	CINDA INTERNATIONAL SECURITIES LTD	0.53	2012-08-17
705	2012-09-04	CNI SECURITIES GROUP LTD	-0.46	2012-09-03
706	2012-08-31	KAM FAI SECURITIES CO LTD	0.57	2012-08-29
707	2012-08-31	CELESTIAL SECURITIES LTD	-0.26	2012-08-29
708	2012-08-30	FIRST SHANGHAI SECURITIES LTD	-0.26	2012-08-29
709	2012-08-29	CELESTIAL SECURITIES LTD	0.26	2012-08-20
710	2012-08-29	TIANDA SECURITIES LTD	-0.33	2012-08-27
711	2012-08-29	KAM FAI SECURITIES CO LTD	-0.53	2012-08-24
712	2012-08-28	FULBRIGHT SECURITIES LTD	-0.40	2012-08-27
713	2012-08-27	CNI SECURITIES GROUP LTD	0.44	2012-08-24
714	2012-08-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.43	2012-08-21
715	2012-08-24	KAM FAI SECURITIES CO LTD	0.53	2012-07-30
716	2012-08-24	FIRST SHANGHAI SECURITIES LTD	0.30	2012-08-21
717	2012-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.31	2012-06-05
718	2012-08-21	XINKONG INTERNATIONAL SECURITIES LTD	0.43	2012-08-17
719	2012-08-21	RHB SECURITIES HONG KONG LTD	0.34	2012-08-20
720	2012-08-21	WANHAI SECURITIES (HK) LTD	-0.33	2012-08-16
721	2012-08-21	CNI SECURITIES GROUP LTD	-0.85	2012-08-20
722	2012-08-20	CNI SECURITIES GROUP LTD	0.47	2012-08-17
723	2012-08-20	RHB SECURITIES HONG KONG LTD	0.27	2012-07-19
724	2012-08-20	TIANDA SECURITIES LTD	-0.33	2012-08-16
725	2012-08-16	WANHAI SECURITIES (HK) LTD	0.34	2012-08-14
726	2012-08-16	TIANDA SECURITIES LTD	0.33	2012-08-09
727	2012-08-16	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2012-08-07
728	2012-08-16	ONSHINE SECURITIES LTD	-1.14	2012-06-05
729	2012-08-15	FULBRIGHT SECURITIES LTD	0.53	2012-08-13
730	2012-08-15	VC BROKERAGE LTD	-0.55	2012-06-11
731	2012-08-10	WANHAI SECURITIES (HK) LTD	0.27	2012-08-09
732	2012-08-10	CNI SECURITIES GROUP LTD	-0.38	2012-08-09
733	2012-08-09	CNI SECURITIES GROUP LTD	0.43	2012-08-08
734	2012-08-09	WANHAI SECURITIES (HK) LTD	-0.32	2012-08-07
735	2012-08-07	CINDA INTERNATIONAL SECURITIES LTD	0.50	2012-07-06
736	2012-08-07	WANHAI SECURITIES (HK) LTD	0.32	2012-07-31
737	2012-08-07	FULBRIGHT SECURITIES LTD	-0.49	2012-08-03
738	2012-08-03	FULBRIGHT SECURITIES LTD	0.26	2012-07-31
739	2012-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.40	2012-07-03
740	2012-08-01	FIRST SHANGHAI SECURITIES LTD	-0.40	2012-07-31
741	2012-07-31	CNI SECURITIES GROUP LTD	0.57	2012-07-30
742	2012-07-30	FIRST SHANGHAI SECURITIES LTD	0.30	2012-07-26
743	2012-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2012-07-27
744	2012-07-30	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	2012-07-26
745	2012-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	2012-07-20
746	2012-07-20	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2012-07-17
747	2012-07-20	FULBRIGHT SECURITIES LTD	0.25	2012-07-19
748	2012-07-20	WANHAI SECURITIES (HK) LTD	-0.28	2012-07-18
749	2012-07-20	CNI SECURITIES GROUP LTD	-0.37	2012-07-19
750	2012-07-19	CNI SECURITIES GROUP LTD	0.37	2012-07-17
751	2012-07-19	RHB SECURITIES HONG KONG LTD	-0.26	2012-07-16
752	2012-07-18	FULBRIGHT SECURITIES LTD	0.32	2012-07-16
753	2012-07-18	WANHAI SECURITIES (HK) LTD	-0.32	2012-07-16
754	2012-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.53	2012-07-09
755	2012-07-17	CNI SECURITIES GROUP LTD	-0.53	2012-07-16
756	2012-07-16	CNI SECURITIES GROUP LTD	0.60	2012-07-13
757	2012-07-16	RHB SECURITIES HONG KONG LTD	0.26	2012-06-22
758	2012-07-16	WANHAI SECURITIES (HK) LTD	-0.30	2012-07-12
759	2012-07-16	FULBRIGHT SECURITIES LTD	-0.46	2012-07-13
760	2012-07-13	ARK SECURITIES (HONG KONG) LTD	-0.28	2012-04-11
761	2012-07-12	WANHAI SECURITIES (HK) LTD	0.28	2012-07-10
762	2012-07-12	CNI SECURITIES GROUP LTD	-0.32	2012-07-10
763	2012-07-10	WANHAI SECURITIES (HK) LTD	0.32	2012-07-09
764	2012-07-10	CNI SECURITIES GROUP LTD	-0.49	2012-07-09
765	2012-07-09	WANHAI SECURITIES (HK) LTD	0.30	2012-07-06
766	2012-07-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2012-06-29
767	2012-07-06	CNI SECURITIES GROUP LTD	0.69	2012-07-04
768	2012-07-06	FULBRIGHT SECURITIES LTD	0.32	2012-07-05
769	2012-07-06	WANHAI SECURITIES (HK) LTD	-0.32	2012-07-04
770	2012-07-06	CINDA INTERNATIONAL SECURITIES LTD	-0.46	2012-07-03
771	2012-07-05	FULBRIGHT SECURITIES LTD	0.30	2012-07-04
772	2012-07-05	TIANDA SECURITIES LTD	-0.30	2012-07-04
773	2012-07-04	TIANDA SECURITIES LTD	0.63	2012-06-27
774	2012-07-04	FULBRIGHT SECURITIES LTD	-0.62	2012-07-03
775	2012-07-03	CINDA INTERNATIONAL SECURITIES LTD	0.46	2012-06-29
776	2012-07-03	WANHAI SECURITIES (HK) LTD	0.32	2012-06-29
777	2012-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2012-06-12
778	2012-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2012-05-31
779	2012-06-29	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2012-06-25
780	2012-06-28	FULBRIGHT SECURITIES LTD	0.31	2012-06-27
781	2012-06-28	WANHAI SECURITIES (HK) LTD	-0.31	2012-06-25
782	2012-06-25	WANHAI SECURITIES (HK) LTD	0.36	2012-06-22
783	2012-06-25	CINDA INTERNATIONAL SECURITIES LTD	0.33	2012-06-05
784	2012-06-25	FULBRIGHT SECURITIES LTD	-0.69	2012-06-20
785	2012-06-22	WANHAI SECURITIES (HK) LTD	0.27	2012-06-20
786	2012-06-22	RHB SECURITIES HONG KONG LTD	-0.27	2012-06-20
787	2012-06-20	FULBRIGHT SECURITIES LTD	0.45	2012-06-15
788	2012-06-20	WANHAI SECURITIES (HK) LTD	-0.32	2012-06-19
789	2012-06-18	RHB SECURITIES HONG KONG LTD	0.40	2012-06-08
790	2012-06-18	TIANDA SECURITIES LTD	-0.40	2012-06-12
791	2012-06-15	WANHAI SECURITIES (HK) LTD	0.32	2012-06-11
792	2012-06-12	TIANDA SECURITIES LTD	0.42	2012-06-05
793	2012-06-12	CNI SECURITIES GROUP LTD	-0.42	2012-06-11
794	2012-06-11	VC BROKERAGE LTD	0.82	2012-06-05
795	2012-06-11	CNI SECURITIES GROUP LTD	0.30	2012-06-07
796	2012-06-11	WANHAI SECURITIES (HK) LTD	-0.30	2012-06-06
797	2012-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.22	2012-05-31
798	2012-06-08	GOLDENWAY SECURITIES CO LTD	-0.26	2012-06-07
799	2012-06-07	GOLDENWAY SECURITIES CO LTD	-0.74	2012-06-06
800	2012-06-06	BANK OF SINGAPORE LTD	6.77	2010-03-02
801	2012-06-06	WANHAI SECURITIES (HK) LTD	0.29	2012-05-25
802	2012-06-06	CNI SECURITIES GROUP LTD	-0.28	2012-06-05
803	2012-06-06	EMPEROR SECURITIES LTD	-6.77	2012-06-05
804	2012-06-05	EMPEROR SECURITIES LTD	10.40	2012-05-28
805	2012-06-05	GOLDENWAY SECURITIES CO LTD	7.11	2012-06-04
806	2012-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.75	2012-06-04
807	2012-06-05	FIRST SHANGHAI SECURITIES LTD	-0.31	2012-05-31
808	2012-06-05	BANK OF CHINA (HONG KONG) LTD	-0.44	2012-06-01
809	2012-06-05	KINGSTON SECURITIES LTD	-0.46	2012-06-04
810	2012-06-05	THING ON SECURITIES LTD	-0.59	2012-06-01
811	2012-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2012-06-04
812	2012-06-05	QUAM SECURITIES LTD	-1.61	2012-06-04
813	2012-06-05	VC BROKERAGE LTD	-2.53	2012-05-29
814	2012-06-05	GOLDIN EQUITIES LTD	-2.99	2012-04-20
815	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-6.25	2012-06-04
816	2012-06-04	GOLDENWAY SECURITIES CO LTD	-0.29	2012-05-28
817	2012-06-01	THING ON SECURITIES LTD	0.59	2011-11-10
818	2012-06-01	CNI SECURITIES GROUP LTD	-0.48	2012-05-30
819	2012-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2012-05-04
820	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-28
821	2012-05-30	BANK OF CHINA (HONG KONG) LTD	-0.43	2012-05-29
822	2012-05-30	FULBRIGHT SECURITIES LTD	-0.68	2012-05-29
823	2012-05-24	VC BROKERAGE LTD	0.90	2012-05-22
824	2012-05-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2012-05-22
825	2012-05-24	GOLDENWAY SECURITIES CO LTD	-0.38	2012-05-23
826	2012-05-24	ORIENT SECURITIES LTD	-0.54	2012-05-15
827	2012-05-22	EMPEROR SECURITIES LTD	-0.28	2012-05-16
828	2012-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2012-05-18
829	2012-05-18	CNI SECURITIES GROUP LTD	0.34	2012-05-17
830	2012-05-18	CLC SECURITIES LTD	-0.31	2012-05-16
831	2012-05-16	FULBRIGHT SECURITIES LTD	0.85	2012-05-15
832	2012-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2012-05-15
833	2012-05-08	VC BROKERAGE LTD	0.44	2012-05-07
834	2012-05-08	CNI SECURITIES GROUP LTD	-0.36	2012-05-04
835	2012-05-04	VC BROKERAGE LTD	0.84	2012-05-03
836	2012-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30
837	2012-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2012-05-02
838	2012-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	2012-05-02
839	2012-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2012-01-31
840	2012-05-02	VC BROKERAGE LTD	0.58	2012-03-16
841	2012-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.40	2012-04-25
842	2012-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-04-25
843	2012-05-02	TIANDA SECURITIES LTD	-0.46	2012-04-18
844	2012-05-02	CNI SECURITIES GROUP LTD	-0.77	2012-04-30
845	2012-04-25	CNI SECURITIES GROUP LTD	0.27	2012-04-24
846	2012-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-04-24
847	2012-04-24	ORIENT SECURITIES LTD	0.41	2012-04-19
848	2012-04-24	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2012-04-20
849	2012-04-23	CNI SECURITIES GROUP LTD	-0.43	2012-04-19
850	2012-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.79	2012-04-19
851	2012-04-20	QUAM SECURITIES LTD	-0.78	2012-04-17
852	2012-04-19	FULBRIGHT SECURITIES LTD	0.36	2012-04-17
853	2012-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-04-18
854	2012-04-17	CNI SECURITIES GROUP LTD	0.27	2012-04-16
855	2012-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2012-04-10
856	2012-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2012-02-27
857	2012-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2012-03-28
858	2012-04-10	QUAM SECURITIES LTD	0.73	2012-04-03
859	2012-04-10	KINGSTON SECURITIES LTD	0.32	2012-04-03
860	2012-04-10	CNI SECURITIES GROUP LTD	0.28	2012-04-05
861	2012-04-10	CLC SECURITIES LTD	-0.27	2012-04-03
862	2012-04-10	ARK SECURITIES (HONG KONG) LTD	-0.35	2012-04-03
863	2012-04-10	FULBRIGHT SECURITIES LTD	-0.74	2012-04-03
864	2012-03-15	CLC SECURITIES LTD	0.43	2012-02-23
865	2012-03-15	TIANDA SECURITIES LTD	-0.42	2012-03-08
866	2012-03-09	FULBRIGHT SECURITIES LTD	0.39	2012-03-08
867	2012-03-09	GET NICE SECURITIES LTD	-0.49	2012-02-22
868	2012-03-08	TIANDA SECURITIES LTD	0.42	2012-03-05
869	2012-02-23	CNI SECURITIES GROUP LTD	0.31	2012-02-22
870	2012-02-23	HANG SENG SECURITIES LTD	0.29	2012-02-22
871	2012-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2012-02-22
872	2012-02-22	BANK OF CHINA (HONG KONG) LTD	0.97	2012-02-21
873	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-02-21
874	2012-02-22	HANG SENG SECURITIES LTD	0.33	2012-02-21
875	2012-02-22	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2012-02-21
876	2012-02-22	VC BROKERAGE LTD	-0.62	2012-02-21
877	2012-02-22	QUAM SECURITIES LTD	-0.70	2012-02-21
878	2012-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2012-02-21
879	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-02-20
880	2012-02-21	ORIENT SECURITIES LTD	-0.28	2011-10-20
881	2012-02-21	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2012-02-17
882	2012-02-21	CNI SECURITIES GROUP LTD	-0.35	2012-02-20
883	2012-02-21	TIANDA SECURITIES LTD	-0.40	2012-02-17
884	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-02-17
885	2012-02-20	CLC SECURITIES LTD	-0.43	2012-02-17
886	2012-02-20	CNI SECURITIES GROUP LTD	-0.51	2012-02-17
887	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-02-16
888	2012-02-17	POLARIS SECURITIES (HONG KONG) LTD	0.31	2012-02-14
889	2012-02-17	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2012-02-03
890	2012-02-17	FULBRIGHT SECURITIES LTD	-0.52	2012-02-16
891	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-02-15
892	2012-02-16	FULBRIGHT SECURITIES LTD	-0.86	2012-02-15
893	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-02-13
894	2012-02-15	CNI SECURITIES GROUP LTD	0.31	2012-02-14
895	2012-02-15	LUEN FAT SECURITIES CO LTD	-0.30	2012-02-14
896	2012-02-15	METRO CAPITAL SECURITIES LTD	-0.30	2012-02-14
897	2012-02-15	FULBRIGHT SECURITIES LTD	-1.22	2012-02-07
898	2012-02-13	METRO CAPITAL SECURITIES LTD	0.30	2012-02-07
899	2012-02-13	LUEN FAT SECURITIES CO LTD	0.30	2012-02-07
900	2012-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	2012-01-04
901	2012-02-03	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2012-01-31
902	2012-02-03	TIANDA SECURITIES LTD	-0.38	2012-02-02
903	2012-02-02	TIANDA SECURITIES LTD	0.63	2012-02-01
904	2012-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2011-12-13
905	2012-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2012-01-27
906	2012-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.62
907	2012-01-31	POLARIS SECURITIES (HONG KONG) LTD	-1.34	2012-01-30
908	2012-01-30	CLC SECURITIES LTD	0.49	2012-01-27
909	2012-01-30	CNI SECURITIES GROUP LTD	-0.49	2012-01-27
910	2012-01-27	CLC SECURITIES LTD	0.41	2012-01-20
911	2012-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.30	2011-04-18
912	2012-01-27	CNI SECURITIES GROUP LTD	-0.40	2012-01-26
913	2012-01-20	FULBRIGHT SECURITIES LTD	0.31	2012-01-10
914	2012-01-16	CNI SECURITIES GROUP LTD	0.40	2012-01-13
915	2012-01-16	CLC SECURITIES LTD	-0.40	2012-01-12
916	2012-01-06	CNI SECURITIES GROUP LTD	0.48	2012-01-05
917	2012-01-06	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2012-01-04
918	2012-01-06	CLC SECURITIES LTD	-0.42	2012-01-04
919	2012-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	2011-11-30
920	2012-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.28	2012-01-03
921	2012-01-04	SINOPAC SECURITIES (ASIA) LTD	-0.30	2011-12-30
922	2012-01-03	CLC SECURITIES LTD	0.31	2011-12-29
923	2012-01-03	POLARIS SECURITIES (HONG KONG) LTD	-0.25	2011-12-30
924	2011-12-30	KINGSTON SECURITIES LTD	1.31	2011-12-28
925	2011-12-30	SINOPAC SECURITIES (ASIA) LTD	0.30	2011-12-28
926	2011-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2011-12-29
927	2011-12-22	CNI SECURITIES GROUP LTD	0.31	2011-12-21
928	2011-12-22	TIANDA SECURITIES LTD	-0.30	2011-12-21
929	2011-12-21	CNI SECURITIES GROUP LTD	-0.44	2011-12-20
930	2011-12-20	CLC SECURITIES LTD	0.39	2011-12-12
931	2011-12-20	CNI SECURITIES GROUP LTD	-0.40	2011-12-19
932	2011-12-14	CNI SECURITIES GROUP LTD	0.34	2011-12-12
933	2011-12-14	TIANDA SECURITIES LTD	-0.30	2011-12-13
934	2011-12-12	CNI SECURITIES GROUP LTD	-0.26	2011-12-06
935	2011-12-12	FULBRIGHT SECURITIES LTD	-0.40	2011-12-08
936	2011-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2011-11-21
937	2011-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2011-11-21
938	2011-11-21	CNI SECURITIES GROUP LTD	0.66	2011-11-17
939	2011-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2011-11-14
940	2011-11-15	TIANDA SECURITIES LTD	0.30	2011-11-14
941	2011-11-15	GET NICE SECURITIES LTD	0.30	2011-09-19
942	2011-11-15	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2011-11-10
943	2011-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.59	2011-11-01
944	2011-11-10	TIANDA SECURITIES LTD	0.58	2011-11-02
945	2011-11-10	RHB SECURITIES HONG KONG LTD	-0.58	2011-11-02
946	2011-11-10	THING ON SECURITIES LTD	-0.59	2011-09-19
947	2011-11-01	FULBRIGHT SECURITIES LTD	0.50	2011-10-31
948	2011-11-01	CNI SECURITIES GROUP LTD	-0.30	2011-10-31
949	2011-10-31	FULBRIGHT SECURITIES LTD	1.11	2011-10-28
950	2011-10-31	POLARIS SECURITIES (HONG KONG) LTD	-0.59	2011-10-28
951	2011-10-25	POLARIS SECURITIES (HONG KONG) LTD	0.39	2011-10-21
952	2011-10-25	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.34	2011-10-12
953	2011-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.30	2011-10-19
954	2011-10-20	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2011-10-19
955	2011-10-14	ORIENT SECURITIES LTD	0.28	2011-10-11
956	2011-10-14	CLC SECURITIES LTD	-0.29	2011-10-13
957	2011-10-12	QUAM SECURITIES LTD	0.49	2011-10-10
958	2011-10-10	CLC SECURITIES LTD	0.32	2011-10-07
959	2011-10-10	VC BROKERAGE LTD	-0.30	2011-10-03
960	2011-10-07	EVERBRIGHT SECURITIES INVESTMENT	9.92	2011-10-03
961	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.92	2011-09-21
962	2011-10-03	CNI SECURITIES GROUP LTD	0.45	2011-09-30
963	2011-10-03	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2011-09-30
964	2011-09-26	POLARIS SECURITIES (HONG KONG) LTD	0.35	2011-09-23
965	2011-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2011-09-19
966	2011-09-23	ARK SECURITIES (HONG KONG) LTD	1.58	2011-09-19
967	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2011-09-19
968	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71	2011-09-01
969	2011-09-19	QUAM SECURITIES LTD	2.63	2011-08-18
970	2011-09-19	POLARIS SECURITIES (HONG KONG) LTD	0.47	2011-08-31
971	2011-09-19	CNI SECURITIES GROUP LTD	-0.42	2011-09-01
972	2011-09-19	EVER-LONG SECURITIES CO LTD	-2.98	2011-08-25
973	2011-09-19	EVERBRIGHT SECURITIES INVESTMENT	-7.20	2011-08-29
974	2011-08-22	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2011-08-18
975	2011-08-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.91	2011-08-18
976	2011-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2011-08-18
977	2011-08-19	CNI SECURITIES GROUP LTD	-0.43	2011-08-18
978	2011-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.37	2011-08-17
979	2011-08-18	KINGSTON SECURITIES LTD	-0.25	2011-08-17
980	2011-08-16	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2011-08-15
981	2011-08-12	POLARIS SECURITIES (HONG KONG) LTD	0.27	2011-08-10
982	2011-08-10	ORIENT SECURITIES LTD	0.42	2011-07-22
983	2011-08-10	POLARIS SECURITIES (HONG KONG) LTD	-0.25	2011-08-09
984	2011-08-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-08-09
985	2011-08-04	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2011-08-02
986	2011-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.30	2011-07-28
987	2011-07-28	QUAM SECURITIES LTD	0.83	2011-07-11
988	2011-07-28	NITTAN SECURITIES ASIA LTD	-0.79	2011-07-27
989	2011-07-27	NITTAN SECURITIES ASIA LTD	0.71	2011-06-20
990	2011-07-27	KINGSTON SECURITIES LTD	-0.64	2011-07-25
991	2011-07-25	THING ON SECURITIES LTD	0.59
992	2011-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2011-07-22
993	2011-07-22	VC BROKERAGE LTD	0.55	2011-07-21
994	2011-07-22	POLARIS SECURITIES (HONG KONG) LTD	-0.34	2011-07-21
995	2011-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.38	2011-07-12
996	2011-07-20	CNI SECURITIES GROUP LTD	-0.37	2011-07-18
997	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-07-07
998	2011-07-08	ONSHINE SECURITIES LTD	-0.59	2011-06-16
999	2011-07-04	RHB SECURITIES HONG KONG LTD	0.57	2011-06-30
1000	2011-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2011-06-29
1001	2011-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.53	2011-06-29
1002	2011-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.53	2011-06-28
1003	2011-06-23	RHB SECURITIES HONG KONG LTD	0.68	2011-06-14
1004	2011-06-23	FULBRIGHT SECURITIES LTD	-0.79	2011-06-21
1005	2011-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2011-06-07
1006	2011-06-22	ARK SECURITIES (HONG KONG) LTD	-1.57	2011-06-08
1007	2011-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	2011-06-20
1008	2011-06-21	POLARIS SECURITIES (HONG KONG) LTD	-0.55	2011-06-03
1009	2011-06-16	ONSHINE SECURITIES LTD	0.59	2011-06-15
1010	2011-06-16	VC BROKERAGE LTD	0.32	2011-06-14
1011	2011-06-16	QUAM SECURITIES LTD	-0.59	2011-06-14
1012	2011-06-14	QUAM SECURITIES LTD	0.79	2011-06-13
1013	2011-06-14	ARTA GLOBAL MARKETS LTD	0.45	2011-01-24
1014	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-06-13
1015	2011-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	2011-06-10
1016	2011-06-09	QUAM SECURITIES LTD	0.35	2011-06-08
1017	2011-06-09	FULBRIGHT SECURITIES LTD	-0.40	2011-06-07
1018	2011-06-08	QUAM SECURITIES LTD	0.80	2011-06-07
1019	2011-06-08	CITIBANK N.A.	-0.32	2011-05-31
1020	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-06-07
1021	2011-06-03	QUAM SECURITIES LTD	0.71	2011-05-31
1022	2011-06-03	FULBRIGHT SECURITIES LTD	-0.33	2011-05-31
1023	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-06-02
1024	2011-05-31	VC BROKERAGE LTD	0.79	2011-05-30
1025	2011-05-31	EVER-LONG SECURITIES CO LTD	0.32	2011-05-27
1026	2011-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2011-05-26
1027	2011-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	2011-05-26
1028	2011-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	2011-05-26
1029	2011-05-26	QUAM SECURITIES LTD	0.69	2011-05-23
1030	2011-05-26	FULBRIGHT SECURITIES LTD	0.36	2011-05-25
1031	2011-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-05-11
1032	2011-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	2011-04-01
1033	2011-05-25	FULBRIGHT SECURITIES LTD	0.64	2011-05-17
1034	2011-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2011-05-17
1035	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	11.85	2011-05-19
1036	2011-05-18	EVER-LONG SECURITIES CO LTD	1.20	2011-05-17
1037	2011-05-18	RHB SECURITIES HONG KONG LTD	-1.20	2011-05-05
1038	2011-05-06	VC BROKERAGE LTD	0.30	2011-05-05
1039	2011-05-04	RHB SECURITIES HONG KONG LTD	0.69	2011-04-29
1040	2011-04-21	CITIBANK N.A.	0.32	2011-04-06
1041	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-20
1042	2011-04-12	FIRST SHANGHAI SECURITIES LTD	0.33	2011-04-11
1043	2011-04-06	POLARIS SECURITIES (HONG KONG) LTD	0.75	2011-04-04
1044	2011-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2011-04-04
1045	2011-04-04	FULBRIGHT SECURITIES LTD	0.70	2011-04-01
1046	2011-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2011-03-25
1047	2011-04-04	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2011-04-01
1048	2011-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2011-03-28
1049	2011-04-01	FULBRIGHT SECURITIES LTD	0.61	2011-03-31
1050	2011-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2011-03-28
1051	2011-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-12-28
1052	2011-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2011-03-31
1053	2011-04-01	ARK SECURITIES (HONG KONG) LTD	-0.48	2011-03-29
1054	2011-03-31	POLARIS SECURITIES (HONG KONG) LTD	0.55	2011-03-30
1055	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-01-24
1056	2011-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2011-03-30
1057	2011-03-30	POLARIS SECURITIES (HONG KONG) LTD	0.56	2011-03-29
1058	2011-03-30	ORIENT SECURITIES LTD	-0.30	2011-03-29
1059	2011-03-30	QUAM SECURITIES LTD	-0.44	2011-03-29
1060	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-03-29
1061	2011-03-30	VC BROKERAGE LTD	-0.89	2011-03-29
1062	2011-03-30	GOLDIN EQUITIES LTD	-1.27	2011-03-29
1063	2011-03-30	EVERBRIGHT SECURITIES INVESTMENT	-3.10	2011-03-28
1064	2011-03-28	POLARIS SECURITIES (HONG KONG) LTD	0.62	2011-03-25
1065	2011-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2011-03-25
1066	2011-03-24	POLARIS SECURITIES (HONG KONG) LTD	0.34	2011-03-22
1067	2011-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	2011-03-22
1068	2011-03-24	FULBRIGHT SECURITIES LTD	-0.33	2011-03-22
1069	2011-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2011-01-24
1070	2011-03-18	CNI SECURITIES GROUP LTD	0.41	2011-03-10
1071	2011-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2011-01-24
1072	2011-02-17	KGI ASIA LTD	0.26	2011-01-24
1073	2011-02-16	ORIENT SECURITIES LTD	0.33	2011-01-21
1074	2011-02-01	EFG BANK AG	0.27
1075	2011-02-01	DEUTSCHE BANK AG	-0.27	2010-11-12
1076	2011-01-24	SANFULL SECURITIES LTD	0.90	2011-01-21
1077	2011-01-24	FULBRIGHT SECURITIES LTD	0.43	2011-01-21
1078	2011-01-24	EMPEROR SECURITIES LTD	0.27	2011-01-21
1079	2011-01-24	ONSHINE SECURITIES LTD	-0.58	2011-01-21
1080	2011-01-24	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2011-01-21
1081	2011-01-21	GOLDENWAY SECURITIES CO LTD	1.81	2010-07-12
1082	2011-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	2010-11-12
1083	2011-01-21	KINGSTON SECURITIES LTD	0.94	2010-12-28
1084	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2011-01-20
1085	2011-01-21	KGI ASIA LTD	0.51	2011-01-20
1086	2011-01-21	EMPEROR SECURITIES LTD	0.48	2010-12-14
1087	2011-01-21	POLARIS SECURITIES (HONG KONG) LTD	0.31	2011-01-20
1088	2011-01-21	FULBRIGHT SECURITIES LTD	-0.54	2011-01-20
1089	2011-01-21	VC BROKERAGE LTD	-1.36	2011-01-20
1090	2011-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	2011-01-20
1091	2011-01-21	EVERBRIGHT SECURITIES INVESTMENT	-2.81	2011-01-20
1092	2011-01-20	VC BROKERAGE LTD	1.16	2011-01-19
1093	2011-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.37	2011-01-19
1094	2011-01-20	QUAM SECURITIES LTD	0.36	2011-01-19
1095	2011-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2011-01-19
1096	2011-01-20	FULBRIGHT SECURITIES LTD	-1.53	2011-01-19
1097	2011-01-19	QUAM SECURITIES LTD	0.36	2010-12-28
1098	2011-01-19	FULBRIGHT SECURITIES LTD	0.27	2011-01-13
1099	2010-12-28	POLARIS SECURITIES (HONG KONG) LTD	-0.45	2010-12-23
1100	2010-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2010-12-17
1101	2010-12-21	VC BROKERAGE LTD	-0.34	2010-12-17
1102	2010-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-12-16
1103	2010-12-17	VC BROKERAGE LTD	-0.39	2010-12-15
1104	2010-12-14	FULBRIGHT SECURITIES LTD	0.92	2010-12-13
1105	2010-12-14	METRO CAPITAL SECURITIES LTD	-0.28	2010-12-10
1106	2010-12-14	VC BROKERAGE LTD	-0.68	2010-12-07
1107	2010-12-10	FULBRIGHT SECURITIES LTD	0.64	2010-12-09
1108	2010-12-10	METRO CAPITAL SECURITIES LTD	0.28	2010-12-06
1109	2010-12-10	POLARIS SECURITIES (HONG KONG) LTD	-0.47	2010-12-08
1110	2010-12-07	POLARIS SECURITIES (HONG KONG) LTD	1.02	2010-12-06
1111	2010-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2010-12-03
1112	2010-12-07	FULBRIGHT SECURITIES LTD	-0.78	2010-12-06
1113	2010-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2010-11-30
1114	2010-12-03	QUAM SECURITIES LTD	0.39	2010-12-01
1115	2010-12-03	WATERLAND SECURITIES (HK) CO LTD	-0.39	2010-11-12
1116	2010-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-11-23
1117	2010-11-23	QUAM SECURITIES LTD	0.28	2010-11-22
1118	2010-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2010-11-22
1119	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-11-18
1120	2010-11-22	FULBRIGHT SECURITIES LTD	0.38	2010-11-19
1121	2010-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2010-11-19
1122	2010-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2010-11-18
1123	2010-11-19	FULBRIGHT SECURITIES LTD	-0.45	2010-11-18
1124	2010-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-11-17
1125	2010-11-18	FULBRIGHT SECURITIES LTD	-0.48	2010-11-17
1126	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-11-16
1127	2010-11-17	FULBRIGHT SECURITIES LTD	0.31	2010-11-16
1128	2010-11-17	CSC SECURITIES (HK) LTD	-0.44	2010-11-16
1129	2010-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.45	2010-11-15
1130	2010-11-16	CSC SECURITIES (HK) LTD	0.44	2010-08-02
1131	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-15
1132	2010-11-16	FULBRIGHT SECURITIES LTD	-0.51	2010-11-15
1133	2010-11-15	ORIENTAL PATRON SECURITIES LTD	-0.45	2010-11-12
1134	2010-11-15	KINGSTON SECURITIES LTD	-0.45	2010-11-12
1135	2010-11-15	FULBRIGHT SECURITIES LTD	-0.46	2010-11-12
1136	2010-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	2010-10-28
1137	2010-11-12	FULBRIGHT SECURITIES LTD	0.75	2010-10-28
1138	2010-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.72	2010-10-28
1139	2010-11-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2010-10-28
1140	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-28
1141	2010-11-12	HANG SENG SECURITIES LTD	-0.32	2010-10-28
1142	2010-11-12	NERICO BROTHERS LTD	-0.39	2010-10-28
1143	2010-11-12	POLARIS SECURITIES (HONG KONG) LTD	-1.54	2010-10-28
1144	2010-10-27	FULBRIGHT SECURITIES LTD	0.26	2010-10-26
1145	2010-10-25	POLARIS SECURITIES (HONG KONG) LTD	0.38	2010-10-22
1146	2010-10-25	FULBRIGHT SECURITIES LTD	-0.51	2010-10-22
1147	2010-10-22	POLARIS SECURITIES (HONG KONG) LTD	0.75	2010-10-21
1148	2010-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.93	2010-10-21
1149	2010-10-21	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-10-20
1150	2010-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-10-19
1151	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-19
1152	2010-10-19	FULBRIGHT SECURITIES LTD	1.17	2010-10-18
1153	2010-10-19	POLARIS SECURITIES (HONG KONG) LTD	-1.03	2010-10-18
1154	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-10-15
1155	2010-10-18	GOLDIN EQUITIES LTD	-0.45	2010-10-15
1156	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2010-10-14
1157	2010-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	2010-10-14
1158	2010-10-15	POLARIS SECURITIES (HONG KONG) LTD	0.26	2010-10-14
1159	2010-10-15	FULBRIGHT SECURITIES LTD	-1.12	2010-10-14
1160	2010-10-15	GOLDIN EQUITIES LTD	-1.36	2010-10-14
1161	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2008-06-25
1162	2010-10-14	POLARIS SECURITIES (HONG KONG) LTD	0.69	2010-10-13
1163	2010-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44
1164	2010-10-14	ORIENT SECURITIES LTD	0.27	2010-10-12
1165	2010-10-14	GOLDIN EQUITIES LTD	-0.41	2010-10-13
1166	2010-10-14	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2010-10-13
1167	2010-10-14	FULBRIGHT SECURITIES LTD	-1.58	2010-10-13
1168	2010-10-13	FULBRIGHT SECURITIES LTD	0.46	2010-10-12
1169	2010-10-13	DEUTSCHE BANK AG	0.27
1170	2010-10-13	POLARIS SECURITIES (HONG KONG) LTD	-0.72	2010-10-12
1171	2010-10-12	FULBRIGHT SECURITIES LTD	2.05	2010-10-11
1172	2010-10-12	POLARIS SECURITIES (HONG KONG) LTD	1.33	2010-10-11
1173	2010-10-12	ORIENT SECURITIES LTD	-0.61	2010-10-11
1174	2010-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	2010-10-11
1175	2010-10-12	EVERBRIGHT SECURITIES INVESTMENT	-1.87	2010-10-11
1176	2010-10-11	FULBRIGHT SECURITIES LTD	0.54	2010-10-08
1177	2010-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2010-10-08
1178	2010-10-08	VC BROKERAGE LTD	2.27	2010-10-06
1179	2010-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.90	2010-10-06
1180	2010-10-08	NERICO BROTHERS LTD	0.55	2010-10-07
1181	2010-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-10-07
1182	2010-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2010-10-07
1183	2010-10-08	POLARIS SECURITIES (HONG KONG) LTD	-0.64	2010-10-07
1184	2010-10-08	FULBRIGHT SECURITIES LTD	-2.61	2010-10-07
1185	2010-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2010-10-06
1186	2010-10-07	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2010-10-06
1187	2010-10-06	POLARIS SECURITIES (HONG KONG) LTD	0.92	2010-10-05
1188	2010-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2010-10-05
1189	2010-10-06	ORIENT SECURITIES LTD	0.27	2010-10-05
1190	2010-10-06	EVERBRIGHT SECURITIES INVESTMENT	-2.31	2010-10-05
1191	2010-10-05	FULBRIGHT SECURITIES LTD	1.74	2010-10-04
1192	2010-10-05	ARK SECURITIES (HONG KONG) LTD	0.61	2010-10-04
1193	2010-10-05	GOLDIN EQUITIES LTD	0.59	2010-09-22
1194	2010-10-05	EVERBRIGHT SECURITIES INVESTMENT	-1.48	2010-10-04
1195	2010-10-05	ORIENT SECURITIES LTD	-1.53	2010-10-04
1196	2010-10-04	ARK SECURITIES (HONG KONG) LTD	1.07	2010-09-21
1197	2010-10-04	ORIENT SECURITIES LTD	-1.14	2010-09-30
1198	2010-09-30	POLARIS SECURITIES (HONG KONG) LTD	0.29	2010-09-29
1199	2010-09-30	EVERBRIGHT SECURITIES INVESTMENT	-1.06	2010-09-28
1200	2010-09-28	FULBRIGHT SECURITIES LTD	0.30	2010-09-27
1201	2010-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-09-22
1202	2010-09-24	FULBRIGHT SECURITIES LTD	-0.47	2010-09-22
1203	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-21
1204	2010-09-22	FULBRIGHT SECURITIES LTD	-0.25	2010-09-21
1205	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-14
1206	2010-09-15	KINGSTON SECURITIES LTD	0.46	2010-09-14
1207	2010-09-15	ORIENTAL PATRON SECURITIES LTD	0.45	2010-08-04
1208	2010-09-15	VC BROKERAGE LTD	-0.34	2010-09-14
1209	2010-09-15	FULBRIGHT SECURITIES LTD	-0.43	2010-09-14
1210	2010-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-09-10
1211	2010-09-13	FORTUNE (HK) SECURITIES LTD	-0.44	2010-08-16
1212	2010-09-08	ARTA GLOBAL MARKETS LTD	-0.25	2010-08-11
1213	2010-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.42	2010-08-31
1214	2010-09-01	KAM FAI SECURITIES CO LTD	-0.30	2010-08-25
1215	2010-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-08-27
1216	2010-08-30	FULBRIGHT SECURITIES LTD	-0.29	2010-08-27
1217	2010-08-27	FULBRIGHT SECURITIES LTD	0.63	2010-08-26
1218	2010-08-26	EVERBRIGHT SECURITIES INVESTMENT	4.44	2010-08-25
1219	2010-08-25	FULBRIGHT SECURITIES LTD	-0.65	2010-08-24
1220	2010-08-25	SANFULL SECURITIES LTD	-0.79	2010-08-19
1221	2010-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.73	2010-08-23
1222	2010-08-24	ONSHINE SECURITIES LTD	-0.31	2010-08-16
1223	2010-08-24	FULBRIGHT SECURITIES LTD	-0.53	2010-08-23
1224	2010-08-23	EVERBRIGHT SECURITIES INVESTMENT	14.46	2010-08-20
1225	2010-08-23	GOLDIN EQUITIES LTD	12.17	2010-08-19
1226	2010-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	9.08	2010-08-20
1227	2010-08-23	FULBRIGHT SECURITIES LTD	0.99	2010-08-20
1228	2010-08-23	SUCCESS SECURITIES LTD	0.47	2010-08-20
1229	2010-08-23	WATERLAND SECURITIES (HK) CO LTD	-0.44	2010-08-12
1230	2010-08-23	ORIENT SECURITIES LTD	-0.45	2010-08-20
1231	2010-08-23	MERRILL LYNCH FAR EAST LTD	-1.24	2010-08-19
1232	2010-08-23	VC BROKERAGE LTD	-5.49	2010-08-19
1233	2010-08-20	ORIENT SECURITIES LTD	5.63	2010-08-18
1234	2010-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-08-19
1235	2010-08-20	RHB SECURITIES HONG KONG LTD	-0.27	2010-08-19
1236	2010-08-20	CELESTIAL SECURITIES LTD	-0.37	2010-08-19
1237	2010-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2010-08-19
1238	2010-08-20	POLARIS SECURITIES (HONG KONG) LTD	-0.41	2010-08-19
1239	2010-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.42	2010-08-19
1240	2010-08-20	KGI ASIA LTD	-0.55	2010-08-19
1241	2010-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2010-08-19
1242	2010-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2010-08-19
1243	2010-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2010-08-19
1244	2010-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	2010-08-19
1245	2010-08-20	TUNG SHING SECURITIES (BROKERS) LTD	-0.97	2010-08-19
1246	2010-08-20	FULBRIGHT SECURITIES LTD	-1.06	2010-08-19
1247	2010-08-20	HANG SENG SECURITIES LTD	-1.12	2010-08-19
1248	2010-08-20	ARK SECURITIES (HONG KONG) LTD	-1.90	2010-08-18
1249	2010-08-20	BANK OF CHINA (HONG KONG) LTD	-1.96	2010-08-19
1250	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2010-08-19
1251	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-2.63	2010-08-19
1252	2010-08-20	QUAM SECURITIES LTD	-2.87	2010-08-19
1253	2010-08-20	EVERBRIGHT SECURITIES INVESTMENT	-10.83	2010-08-19
1254	2010-08-19	EVERBRIGHT SECURITIES INVESTMENT	3.36	2010-08-18
1255	2010-08-19	FULBRIGHT SECURITIES LTD	1.05	2010-08-18
1256	2010-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2010-08-18
1257	2010-08-19	QUAM SECURITIES LTD	-0.76	2010-08-18
1258	2010-08-19	VC BROKERAGE LTD	-2.65	2010-08-17
1259	2010-08-18	EVERBRIGHT SECURITIES INVESTMENT	1.11	2010-08-17
1260	2010-08-18	BANK OF CHINA (HONG KONG) LTD	0.43	2010-08-17
1261	2010-08-18	METRO CAPITAL SECURITIES LTD	0.35	2010-08-17
1262	2010-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	2010-08-17
1263	2010-08-18	GOLDIN EQUITIES LTD	-0.26	2010-08-17
1264	2010-08-18	EMPEROR SECURITIES LTD	-0.33	2010-08-17
1265	2010-08-18	FULBRIGHT SECURITIES LTD	-1.90	2010-08-17
1266	2010-08-17	FULBRIGHT SECURITIES LTD	0.64	2010-08-16
1267	2010-08-17	EMPEROR SECURITIES LTD	0.34	2010-08-16
1268	2010-08-17	PARTNERS CAPITAL SECURITIES LTD	-0.27	2010-08-16
1269	2010-08-16	VC BROKERAGE LTD	2.11	2010-08-13
1270	2010-08-16	QUAM SECURITIES LTD	0.51	2010-08-13
1271	2010-08-16	KMT SECURITIES LTD	0.26	2010-08-13
1272	2010-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-08-13
1273	2010-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2010-08-13
1274	2010-08-16	FULBRIGHT SECURITIES LTD	-1.70	2010-08-13
1275	2010-08-13	FULBRIGHT SECURITIES LTD	1.31	2010-08-12
1276	2010-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2010-08-12
1277	2010-08-13	VC BROKERAGE LTD	0.68	2010-08-12
1278	2010-08-13	KGI ASIA LTD	0.32	2010-08-12
1279	2010-08-13	APRICOT CAPITAL (HONG KONG) LTD	-0.33	2010-08-11
1280	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-08-12
1281	2010-08-13	EVERBRIGHT SECURITIES INVESTMENT	-3.70	2010-08-12
1282	2010-08-12	EVERBRIGHT SECURITIES INVESTMENT	15.94	2010-08-11
1283	2010-08-12	MERRILL LYNCH FAR EAST LTD	-0.41	2010-08-11
1284	2010-08-11	EVERBRIGHT SECURITIES INVESTMENT	2.17	2010-08-10
1285	2010-08-11	QUAM SECURITIES LTD	1.49	2010-08-10
1286	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	1.13	2010-08-10
1287	2010-08-11	FULBRIGHT SECURITIES LTD	1.01	2010-08-10
1288	2010-08-11	MERRILL LYNCH FAR EAST LTD	0.46	2010-08-10
1289	2010-08-11	BANK OF CHINA (HONG KONG) LTD	0.28	2010-08-10
1290	2010-08-11	RHB SECURITIES HONG KONG LTD	-0.69	2010-08-10
1291	2010-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	2010-08-10
1292	2010-08-11	ARK SECURITIES (HONG KONG) LTD	-0.91	2010-08-10
1293	2010-08-11	GOLDIN EQUITIES LTD	-2.22	2010-08-10
1294	2010-08-11	KMT SECURITIES LTD	-2.42	2010-08-10
1295	2010-08-10	EVERBRIGHT SECURITIES INVESTMENT	3.02	2010-08-09
1296	2010-08-10	KMT SECURITIES LTD	2.56
1297	2010-08-10	FULBRIGHT SECURITIES LTD	0.72	2010-08-09
1298	2010-08-10	APRICOT CAPITAL (HONG KONG) LTD	0.59	2010-08-09
1299	2010-08-10	QUAM SECURITIES LTD	-0.25	2010-08-09
1300	2010-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-08-09
1301	2010-08-10	ARK SECURITIES (HONG KONG) LTD	-0.52	2010-08-06
1302	2010-08-10	ORIENT SECURITIES LTD	-0.59	2010-08-09
1303	2010-08-10	GOLDIN EQUITIES LTD	-0.85	2010-08-06
1304	2010-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	2010-08-09
1305	2010-08-09	FORTUNE (HK) SECURITIES LTD	0.70	2010-08-06
1306	2010-08-09	XINKONG INTERNATIONAL SECURITIES LTD	0.38	2010-08-06
1307	2010-08-09	FULBRIGHT SECURITIES LTD	0.30	2010-08-06
1308	2010-08-09	MERRILL LYNCH FAR EAST LTD	-0.41	2010-08-06
1309	2010-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2010-08-06
1310	2010-08-09	QUAM SECURITIES LTD	-2.47	2010-08-06
1311	2010-08-06	MERRILL LYNCH FAR EAST LTD	0.39	2010-08-05
1312	2010-08-06	PRUDENTIAL BROKERAGE LTD	0.39	2010-08-04
1313	2010-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2010-08-04
1314	2010-08-06	QUAM SECURITIES LTD	0.26	2010-08-05
1315	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-08-05
1316	2010-08-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-08-05
1317	2010-08-06	FULBRIGHT SECURITIES LTD	-0.58	2010-08-05
1318	2010-08-05	RHB SECURITIES HONG KONG LTD	0.36	2010-08-04
1319	2010-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2010-08-04
1320	2010-08-05	ARK SECURITIES (HONG KONG) LTD	-0.97	2010-07-09
1321	2010-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2010-08-03
1322	2010-08-04	FULBRIGHT SECURITIES LTD	0.56	2010-08-03
1323	2010-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-08-03
1324	2010-08-04	HANG TAI SECURITIES LTD	-0.25	2010-08-03
1325	2010-08-04	YARDLEY SECURITIES LTD	-0.34	2007-06-26
1326	2010-08-04	CITIBANK N.A.	-0.40	2010-08-03
1327	2010-08-04	KGI ASIA LTD	-0.40	2010-08-03
1328	2010-08-04	FIRST SHANGHAI SECURITIES LTD	-0.50	2010-08-03
1329	2010-08-04	GOLDIN EQUITIES LTD	-0.82	2010-07-09
1330	2010-08-03	VC BROKERAGE LTD	2.19	2010-08-02
1331	2010-08-03	QUAM SECURITIES LTD	1.78	2010-08-02
1332	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-08-02
1333	2010-08-03	KGI ASIA LTD	0.32	2010-07-29
1334	2010-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2010-07-23
1335	2010-08-03	FULBRIGHT SECURITIES LTD	-0.50	2010-08-02
1336	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2010-08-02
1337	2010-08-03	EVERBRIGHT SECURITIES INVESTMENT	-1.45	2010-08-02
1338	2010-08-03	CELESTIAL SECURITIES LTD	-1.67	2010-08-02
1339	2010-08-02	VC BROKERAGE LTD	1.37	2010-07-29
1340	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2010-07-28
1341	2010-08-02	QUAM SECURITIES LTD	0.41	2010-07-21
1342	2010-08-02	KINGSTON SECURITIES LTD	-0.28	2010-07-29
1343	2010-08-02	FULBRIGHT SECURITIES LTD	-0.72	2010-07-29
1344	2010-08-02	CELESTIAL SECURITIES LTD	-1.71	2010-07-30
1345	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-07-28
1346	2010-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2010-07-28
1347	2010-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.50	2010-07-28
1348	2010-07-29	POLARIS SECURITIES (HONG KONG) LTD	0.34	2010-07-28
1349	2010-07-29	HONGKONG BAY SECURITIES LTD	-0.32	2010-07-27
1350	2010-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.10	2010-07-28
1351	2010-07-28	FULBRIGHT SECURITIES LTD	1.25	2010-07-27
1352	2010-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	2010-07-27
1353	2010-07-27	HONGKONG BAY SECURITIES LTD	0.32	2010-07-21
1354	2010-07-27	METRO CAPITAL SECURITIES LTD	-0.32	2010-07-23
1355	2010-07-26	FULBRIGHT SECURITIES LTD	0.45	2010-07-23
1356	2010-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.40	2010-07-22
1357	2010-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2010-07-09
1358	2010-07-23	METRO CAPITAL SECURITIES LTD	0.36	2010-07-22
1359	2010-07-23	EMPEROR SECURITIES LTD	-0.27	2010-07-21
1360	2010-07-22	PARTNERS CAPITAL SECURITIES LTD	0.40	2010-07-19
1361	2010-07-22	KGI ASIA LTD	-0.31	2010-07-21
1362	2010-07-21	VC BROKERAGE LTD	0.29	2010-07-20
1363	2010-07-21	EMPEROR SECURITIES LTD	0.27	2010-07-16
1364	2010-07-20	VC BROKERAGE LTD	0.31	2010-07-19
1365	2010-07-20	ORIENT SECURITIES LTD	-0.28	2010-07-19
1366	2010-07-19	ARTA GLOBAL MARKETS LTD	0.46	2010-07-16
1367	2010-07-19	WATERLAND SECURITIES (HK) CO LTD	0.34	2010-07-16
1368	2010-07-19	ONSHINE SECURITIES LTD	0.31	2010-07-16
1369	2010-07-19	VC BROKERAGE LTD	0.29	2010-07-16
1370	2010-07-19	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2010-07-16
1371	2010-07-19	PARTNERS CAPITAL SECURITIES LTD	-0.27	2010-07-16
1372	2010-07-19	SANFULL SECURITIES LTD	-0.34	2010-07-14
1373	2010-07-19	ORIENT SECURITIES LTD	-0.46	2010-07-16
1374	2010-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	2010-07-16
1375	2010-07-16	VC BROKERAGE LTD	0.65	2010-07-15
1376	2010-07-16	WATERLAND SECURITIES (HK) CO LTD	0.30	2010-07-14
1377	2010-07-16	HANG SENG SECURITIES LTD	0.25	2010-07-15
1378	2010-07-16	GET NICE SECURITIES LTD	-0.25	2010-07-15
1379	2010-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2010-07-15
1380	2010-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-07-15
1381	2010-07-16	ORIENT SECURITIES LTD	-0.41	2010-07-12
1382	2010-07-16	FULBRIGHT SECURITIES LTD	-0.50	2010-07-15
1383	2010-07-15	ICBC (ASIA) SECURITIES LTD	0.35	2010-07-14
1384	2010-07-15	SHANGHAI COMMERCIAL BANK LTD	0.35	2010-07-14
1385	2010-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2010-07-13
1386	2010-07-15	METRO CAPITAL SECURITIES LTD	0.26	2010-07-13
1387	2010-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-07-14
1388	2010-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2010-07-14
1389	2010-07-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.37	2010-07-14
1390	2010-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-07-14
1391	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-07-14
1392	2010-07-15	KGI ASIA LTD	-0.43	2010-07-14
1393	2010-07-15	HANG SENG BANK LTD	-0.49	2010-02-24
1394	2010-07-15	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-07-14
1395	2010-07-15	GT CAPITAL LTD	-0.51	2010-07-09
1396	2010-07-15	ONSHINE SECURITIES LTD	-0.69	2010-07-14
1397	2010-07-15	CELESTIAL SECURITIES LTD	-0.75	2010-07-14
1398	2010-07-15	MERRILL LYNCH FAR EAST LTD	-0.84	2010-07-14
1399	2010-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	2010-07-14
1400	2010-07-15	FULBRIGHT SECURITIES LTD	-1.27	2010-07-14
1401	2010-07-15	QUAM SECURITIES LTD	-1.28	2010-07-14
1402	2010-07-15	VC BROKERAGE LTD	-1.68	2010-07-14
1403	2010-07-15	ARTA GLOBAL MARKETS LTD	-3.03	2010-07-14
1404	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-07-13
1405	2010-07-14	BANK OF CHINA (HONG KONG) LTD	0.58	2010-07-13
1406	2010-07-14	VC BROKERAGE LTD	0.44	2010-07-13
1407	2010-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.36	2010-05-24
1408	2010-07-14	FIRST SHANGHAI SECURITIES LTD	0.36	2010-06-17
1409	2010-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2010-07-12
1410	2010-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-07-13
1411	2010-07-14	HANG SENG SECURITIES LTD	0.29	2010-07-13
1412	2010-07-14	MERRILL LYNCH FAR EAST LTD	0.27	2010-07-13
1413	2010-07-14	ICBC (ASIA) SECURITIES LTD	-0.31	2010-07-12
1414	2010-07-14	ONSHINE SECURITIES LTD	-0.33	2010-07-12
1415	2010-07-14	ARTA GLOBAL MARKETS LTD	-0.43	2010-07-13
1416	2010-07-14	CITIBANK N.A.	-0.59	2010-07-09
1417	2010-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2010-07-13
1418	2010-07-13	VC BROKERAGE LTD	2.39	2010-07-12
1419	2010-07-13	KGI ASIA LTD	0.66	2010-07-12
1420	2010-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-07-12
1421	2010-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2010-07-12
1422	2010-07-13	MIB SECURITIES (HONG KONG) LTD	-0.31	2010-07-09
1423	2010-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-07-12
1424	2010-07-13	ARTA GLOBAL MARKETS LTD	-0.51	2010-07-12
1425	2010-07-13	QUAM SECURITIES LTD	-0.53	2010-07-12
1426	2010-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	2010-07-12
1427	2010-07-12	VC BROKERAGE LTD	1.55	2010-07-09
1428	2010-07-12	SANFULL SECURITIES LTD	1.52	2010-07-09
1429	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2010-07-09
1430	2010-07-12	ONSHINE SECURITIES LTD	1.02	2010-07-09
1431	2010-07-12	QUAM SECURITIES LTD	0.44	2010-07-09
1432	2010-07-12	ICBC (ASIA) SECURITIES LTD	0.31	2010-06-24
1433	2010-07-12	ARTA GLOBAL MARKETS LTD	-0.27	2010-07-09
1434	2010-07-12	FULBRIGHT SECURITIES LTD	-0.39	2010-07-09
1435	2010-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2010-07-09
1436	2010-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2010-07-09
1437	2010-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2010-07-09
1438	2010-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2010-07-09
1439	2010-07-12	BANK OF CHINA (HONG KONG) LTD	-0.68	2010-07-09
1440	2010-07-12	APRICOT CAPITAL (HONG KONG) LTD	-0.97	2010-05-26
1441	2010-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	2010-07-09
1442	2010-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.20	2010-06-24
1443	2010-07-09	ARTA GLOBAL MARKETS LTD	4.51
1444	2010-07-09	VC BROKERAGE LTD	2.72	2010-06-28
1445	2010-07-09	EVERBRIGHT SECURITIES INVESTMENT	1.66	2010-06-01
1446	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2010-06-21
1447	2010-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.28	2010-06-22
1448	2010-07-09	QUAM SECURITIES LTD	1.07	2010-06-24
1449	2010-07-09	FULBRIGHT SECURITIES LTD	0.61	2010-06-28
1450	2010-07-09	GT CAPITAL LTD	0.52
1451	2010-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2010-06-17
1452	2010-07-09	MIB SECURITIES (HONG KONG) LTD	0.51	2009-06-10
1453	2010-07-09	GOLDIN EQUITIES LTD	0.41	2010-06-01
1454	2010-07-09	HANG SENG SECURITIES LTD	0.34	2010-06-28
1455	2010-07-09	YUEXING SECURITIES COMPANY LTD	0.32	2008-02-04
1456	2010-07-09	UOB KAY HIAN (HONG KONG) LTD	0.31	2010-06-03
1457	2010-07-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2010-05-26
1458	2010-07-09	CHINA SKY SECURITIES LTD	-0.27	2010-06-25
1459	2010-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-06-22
1460	2010-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2008-06-04
1461	2010-07-09	ARK SECURITIES (HONG KONG) LTD	-0.53	2010-05-25
1462	2010-07-09	POLARIS SECURITIES (HONG KONG) LTD	-0.66	2010-06-09
1463	2010-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2010-06-22
1464	2010-07-09	UPBEST SECURITIES CO LTD	-1.52	2010-06-23
1465	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.66	2010-06-24
1466	2010-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.00	2009-12-18
1467	2010-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2010-06-08
1468	2010-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2010-06-08
1469	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-06-08
1470	2010-06-07	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-06-04
1471	2010-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2010-06-01
1472	2010-06-02	FULBRIGHT SECURITIES LTD	0.34	2010-05-31
1473	2010-06-02	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-06-01
1474	2010-06-02	KGI ASIA LTD	-0.47	2010-05-31
1475	2010-06-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-05-31
1476	2010-05-31	VC BROKERAGE LTD	0.31	2010-05-28
1477	2010-05-31	RHB SECURITIES HONG KONG LTD	-0.31	2010-05-28
1478	2010-05-28	BANK OF CHINA (HONG KONG) LTD	0.64	2010-05-27
1479	2010-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-05-27
1480	2010-05-28	VC BROKERAGE LTD	-1.09	2010-05-27
1481	2010-05-27	VC BROKERAGE LTD	0.85	2010-05-26
1482	2010-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2010-05-26
1483	2010-05-27	WIN WONG SECURITIES LTD	-0.39	2010-05-26
1484	2010-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	2010-05-26
1485	2010-05-27	UNITED WORLD ONLINE LTD	-0.54	2010-05-26
1486	2010-05-27	BANK OF CHINA (HONG KONG) LTD	-0.59	2010-05-26
1487	2010-05-26	UPBEST SECURITIES CO LTD	1.11	2010-05-25
1488	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-05-25
1489	2010-05-26	WIN WONG SECURITIES LTD	0.39	2009-02-04
1490	2010-05-26	KGI ASIA LTD	0.26	2010-05-25
1491	2010-05-26	MERRILL LYNCH FAR EAST LTD	0.26	2010-05-25
1492	2010-05-26	PRUDENTIAL BROKERAGE LTD	-0.26	2010-05-25
1493	2010-05-26	HANG SENG SECURITIES LTD	-0.26	2010-05-25
1494	2010-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2010-05-25
1495	2010-05-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	2010-05-25
1496	2010-05-26	APRICOT CAPITAL (HONG KONG) LTD	-0.51	2010-05-25
1497	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	2.32	2010-05-24
1498	2010-05-25	BANK OF CHINA (HONG KONG) LTD	1.81	2010-05-24
1499	2010-05-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.07
1500	2010-05-25	UPBEST SECURITIES CO LTD	0.88	2008-07-09
1501	2010-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2010-05-24
1502	2010-05-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28
1503	2010-05-25	CHONG HING SECURITIES LTD	-0.25	2010-05-24
1504	2010-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-05-24
1505	2010-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-05-24
1506	2010-05-25	DBS BANK (HONG KONG) LTD	-0.31	2010-05-24
1507	2010-05-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	2010-05-24
1508	2010-05-25	CITIBANK N.A.	-0.33	2010-05-24
1509	2010-05-25	GOLDIN EQUITIES LTD	-0.37	2010-05-24
1510	2010-05-25	FULBRIGHT SECURITIES LTD	-0.44	2010-05-24
1511	2010-05-25	ONE CHINA SECURITIES LTD	-0.57	2010-05-24
1512	2010-05-25	APRICOT CAPITAL (HONG KONG) LTD	-0.61	2010-05-24
1513	2010-05-25	STOCKWELL SECURITIES LTD	-0.78	2010-05-24
1514	2010-05-25	REALINK FINANCIAL TRADE LTD	-1.29	2010-05-24
1515	2010-05-24	APRICOT CAPITAL (HONG KONG) LTD	2.10
1516	2010-05-24	BANK OF CHINA (HONG KONG) LTD	1.80	2010-04-13
1517	2010-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	2009-08-11
1518	2010-05-24	REALINK FINANCIAL TRADE LTD	1.32	2009-03-30
1519	2010-05-24	STOCKWELL SECURITIES LTD	0.80	2008-06-03
1520	2010-05-24	CITIBANK N.A.	0.75	2010-04-19
1521	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-03-25
1522	2010-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	2008-09-26
1523	2010-05-24	ONE CHINA SECURITIES LTD	0.63	2009-06-16
1524	2010-05-24	GOLDIN EQUITIES LTD	0.63	2010-03-04
1525	2010-05-24	ORIENT SECURITIES LTD	0.61	2008-08-12
1526	2010-05-24	HANG SENG SECURITIES LTD	0.61	2009-06-29
1527	2010-05-24	SHANGHAI COMMERCIAL BANK LTD	0.53	2010-02-24
1528	2010-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2009-04-03
1529	2010-05-24	PRUDENTIAL BROKERAGE LTD	0.48	2008-06-18
1530	2010-05-24	FULBRIGHT SECURITIES LTD	0.47	2008-08-11
1531	2010-05-24	RHB SECURITIES HONG KONG LTD	0.37	2008-06-23
1532	2010-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-06-25
1533	2010-05-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.33
1534	2010-05-24	DBS BANK (HONG KONG) LTD	0.31	2009-06-08
1535	2010-05-24	QUAM SECURITIES LTD	0.31	2009-06-05
1536	2010-05-24	CHIEF SECURITIES LTD	0.26	2009-05-14
1537	2010-05-24	CHINA SKY SECURITIES LTD	0.26	2009-06-18
1538	2010-05-24	ARK SECURITIES (HONG KONG) LTD	-19.17	2010-03-04
1539	2010-04-19	CITIBANK N.A.	0.37	2009-06-03
1540	2010-03-04	GOLDIN EQUITIES LTD	3.25	2009-06-26
1541	2010-03-04	ARK SECURITIES (HONG KONG) LTD	-3.25	2010-03-02
1542	2010-03-02	ARK SECURITIES (HONG KONG) LTD	3.25	2009-04-17
1543	2010-03-02	BANK OF SINGAPORE LTD	-3.25	2009-04-14
1544	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.73	2009-04-24
1545	2009-12-18	KGI ASIA LTD	-25.73	2009-06-04
1546	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-06-03
1547	2009-06-17	GOLDIN EQUITIES LTD	0.41	2009-06-04
1548	2009-06-17	FUNDERSTONE SECURITIES LTD	-0.41	2009-05-14
1549	2009-06-17	CELESTIAL SECURITIES LTD	-0.81	2009-06-04
1550	2009-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2008-11-13
1551	2009-06-04	CHINA CONSTRUCTION BANK (ASIA)	0.47	2008-06-11
1552	2009-06-04	QUAM SECURITIES LTD	-0.46	2009-06-03
1553	2009-06-04	DBS VICKERS (HONG KONG) LTD	-0.87	2009-04-29
1554	2009-04-24	KGI ASIA LTD	25.73	2009-04-20
1555	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	2009-04-17
1556	2009-04-17	ARK SECURITIES (HONG KONG) LTD	25.73	2009-04-02
1557	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	2009-03-30
1558	2009-04-14	BANK OF SINGAPORE LTD	3.25
1559	2009-04-14	ING BANK N.V.	-3.25	2008-10-03
1560	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.73	2009-03-27
1561	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-25.73	2009-03-27
1562	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	25.73	2009-03-17
1563	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	2008-10-14
1564	2009-03-09	BANK OF CHINA (HONG KONG) LTD	0.70	2009-02-24
1565	2009-03-09	QUAM SECURITIES LTD	-0.70	2009-03-04
1566	2009-03-04	GOLDIN EQUITIES LTD	0.48	2008-06-03
1567	2009-03-04	QUAM SECURITIES LTD	-0.51	2008-10-22
1568	2008-12-23	METRO CAPITAL SECURITIES LTD	-0.26	2008-09-23
1569	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	2008-05-29
1570	2008-10-14	QUAM SECURITIES LTD	-10.25	2008-08-20
1571	2008-07-07	ORIENT SECURITIES LTD	1.02	2008-06-20
1572	2008-07-07	FUNDERSTONE SECURITIES LTD	-1.02	2008-06-24
1573	2008-07-04	QUAM SECURITIES LTD	0.82	2008-06-30
1574	2008-06-27	ING BANK N.V.	0.31	2008-06-25
1575	2008-06-27	DBS VICKERS (HONG KONG) LTD	-0.31	2008-06-26
1576	2008-06-25	DBS VICKERS (HONG KONG) LTD	0.87	2008-06-24
1577	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2008-06-24
1578	2008-06-24	FUNDERSTONE SECURITIES LTD	0.97	2008-06-03
1579	2008-06-24	ING BANK N.V.	-0.97	2008-06-23
1580	2008-06-20	ORIENT SECURITIES LTD	0.51	2007-11-21
1581	2008-06-20	MERRILL LYNCH FAR EAST LTD	0.32	2008-06-19
1582	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-06-19
1583	2008-06-20	ING BANK N.V.	-0.82	2008-06-19
1584	2008-06-19	MERRILL LYNCH FAR EAST LTD	0.61	2008-06-18
1585	2008-06-19	KGI ASIA LTD	0.26	2008-06-18
1586	2008-06-19	DBS VICKERS (HONG KONG) LTD	-0.33	2008-06-18
1587	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-06-18
1588	2008-06-18	MERRILL LYNCH FAR EAST LTD	0.61	2008-06-17
1589	2008-06-18	ING BANK N.V.	0.51	2008-06-17
1590	2008-06-18	SHANGHAI COMMERCIAL BANK LTD	0.30	2008-06-06
1591	2008-06-18	DBS VICKERS (HONG KONG) LTD	-0.56	2008-06-17
1592	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-06-17
1593	2008-06-17	QUAM SECURITIES LTD	8.36	2008-06-05
1594	2008-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2008-06-10
1595	2008-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2008-06-06
1596	2008-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2008-06-10
1597	2008-06-10	NOMURA SECURITIES (HK) LTD	0.34	2008-06-05
1598	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-06-06
1599	2008-06-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2008-06-06
1600	2008-06-10	CELESTIAL SECURITIES LTD	-0.81	2008-06-06
1601	2008-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2008-06-05
1602	2008-06-05	ING BANK N.V.	0.64	2008-06-03
1603	2008-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2008-06-04
1604	2008-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	2008-06-04
1605	2008-06-05	BANK OF CHINA (HONG KONG) LTD	-0.83	2008-06-04
1606	2008-06-04	BANK OF CHINA (HONG KONG) LTD	0.71	2008-06-03
1607	2008-06-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2008-06-03
1608	2008-06-04	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2008-06-03
1609	2008-06-03	CELESTIAL SECURITIES LTD	4.80	2008-04-15
1610	2008-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.77	2008-04-22
1611	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99
1612	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-04-22
1613	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.90	2007-11-08
1614	2008-06-03	FUNDERSTONE SECURITIES LTD	0.45	2008-04-22
1615	2008-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2008-04-16
1616	2008-06-03	METRO CAPITAL SECURITIES LTD	0.42	2008-04-22
1617	2008-06-03	POLARIS SECURITIES (HONG KONG) LTD	0.39	2007-11-13
1618	2008-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2008-04-22
1619	2008-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-05-29
1620	2008-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	2008-01-18
1621	2008-06-03	CITIBANK N.A.	-0.51	2008-05-07
1622	2008-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2008-04-22
1623	2008-06-03	QUAM SECURITIES LTD	-9.61	2008-06-02
1624	2008-06-02	QUAM SECURITIES LTD	3.50	2008-05-29
1625	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.91	2008-04-14
1626	2008-05-29	QUAM SECURITIES LTD	11.29	2008-03-14
1627	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.29	2008-02-18
1628	2008-05-08	HANG SENG BANK LTD	0.45	2008-04-15
1629	2008-05-08	K.K.M. SECURITIES LTD	-0.47	2007-06-26
1630	2008-05-07	CITIBANK N.A.	0.56	2008-04-22
1631	2008-04-16	ING BANK N.V.	-0.68	2008-04-15
1632	2008-04-15	ARK SECURITIES (HONG KONG) LTD	0.32	2008-04-02
1633	2008-04-15	ING BANK N.V.	-0.29	2008-01-18
1634	2008-04-15	HANG SENG BANK LTD	-0.40	2008-04-11
1635	2008-04-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.71	2008-04-14
1636	2008-04-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2008-04-11
1637	2008-04-11	HANG SENG BANK LTD	-0.34	2007-12-21
1638	2008-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-02-18
1639	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	56.68
1640	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-56.68	2008-01-10
1641	2008-02-12	CELESTIAL SECURITIES LTD	0.90	2008-02-11
1642	2008-01-23	QUAM SECURITIES LTD	0.90	2008-01-21
1643	2008-01-11	QUAM SECURITIES LTD	0.90	2008-01-09
1644	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2007-12-05
1645	2007-12-11	ING BANK N.V.	4.22
1646	2007-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	2007-12-07
1647	2007-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.94
1648	2007-12-07	QUAM SECURITIES LTD	-0.94	2007-11-19
1649	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	55.06	2007-11-09
1650	2007-12-03	CITIBANK N.A.	0.75	2007-11-13
1651	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-23
1652	2007-11-08	HANG SENG SECURITIES LTD	-0.26	2007-11-07
1653	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-06
1654	2007-11-07	HANG SENG SECURITIES LTD	-0.31	2007-11-06
1655	2007-11-06	QUAM SECURITIES LTD	3.03	2007-10-11
1656	2007-11-06	SANFULL SECURITIES LTD	0.28	2007-09-20
1657	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-10
1658	2007-11-06	KINGSTON SECURITIES LTD	-0.54	2007-09-07
1659	2007-10-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	2007-08-01
1660	2007-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2007-07-31
1661	2007-08-09	CELESTIAL SECURITIES LTD	-0.45	2007-06-29
1662	2007-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2007-06-28
1663	2007-07-09	KINGSTON SECURITIES LTD	-0.30	2007-07-06
1664	2007-07-09	QUAM SECURITIES LTD	-0.35	2007-06-26
1665	2007-06-28	KINGSTON SECURITIES LTD	-0.30	2007-06-27

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