China Ecotourism Group Limited

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2920	2021-05-25	2021-06-01	2021-06-02
SEHK main board	5725	2014-04-22	2017-04-19	2017-04-26
SEHK main board	1371	2013-10-16
SEHK Growth Enterprise Market	8161	2001-10-26	2013-10-15	2013-10-16

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.33	2025-09-23
2	2025-10-02	BANK OF CHINA (HONG KONG) LTD	0.56	2025-09-30
3	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.60	2025-09-30
4	2025-09-30	LUK FOOK SECURITIES (HK) LTD	0.71	2023-09-27
5	2025-09-30	KGI ASIA LTD	-0.71	2025-08-18
6	2025-09-29	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	2025-09-26
7	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.34	2025-09-24
8	2025-09-18	GLORY SUN SECURITIES LTD	-0.26	2025-09-17
9	2025-09-17	BANK OF CHINA (HONG KONG) LTD	0.30	2025-09-16
10	2025-09-15	BANK OF CHINA (HONG KONG) LTD	0.36	2025-09-11
11	2025-08-12	KGI ASIA LTD	0.30	2025-08-06
12	2025-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-07-25
13	2025-06-19	KGI ASIA LTD	0.28	2025-06-18
14	2025-06-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	2025-06-18
15	2025-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2025-06-16
16	2025-06-17	ICBC (ASIA) SECURITIES LTD	0.36	2025-06-16
17	2025-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	2025-06-16
18	2025-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.73	2025-06-13
19	2025-06-16	FUTU SECURITIES INTERNATIONAL	1.07	2025-06-13
20	2025-06-16	GLORY SUN SECURITIES LTD	0.80	2025-05-28
21	2025-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	2025-06-13
22	2025-06-16	WELL LINK SECURITIES LTD	0.32	2025-04-24
23	2025-06-16	ZHESHANG INTERNATIONAL FINANCIAL	0.29
24	2025-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-06-13
25	2025-06-16	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-06-13
26	2025-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.00	2025-01-06
27	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.66	2025-06-13
28	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-10
29	2025-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-06-12
30	2025-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-05-13
31	2025-06-13	CMB WING LUNG BANK LTD	-0.29	2025-06-10
32	2025-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2025-05-13
33	2025-06-06	BANK OF CHINA (HONG KONG) LTD	0.38	2025-06-02
34	2025-06-06	FUBON SECURITIES (HONG KONG) LTD	-0.38	2025-06-02
35	2025-03-28	BOCI SECURITIES LTD	-0.27	2025-03-27
36	2025-03-27	BOCI SECURITIES LTD	0.29	2025-03-25
37	2025-03-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	2025-03-26
38	2025-03-27	FUTU SECURITIES INTERNATIONAL	-0.27	2025-03-26
39	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-17
40	2025-03-18	BOCI SECURITIES LTD	-0.65	2025-03-17
41	2025-03-14	FUTU SECURITIES INTERNATIONAL	-0.28	2025-03-13
42	2025-03-13	FUBON SECURITIES (HONG KONG) LTD	0.34	2023-04-11
43	2025-03-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-03-12
44	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-10-09
45	2025-03-12	CGS INTERNATIONAL SECURITIES HK LTD	0.29	2024-10-16
46	2025-03-12	CORNERSTONE SECURITIES LTD	-0.30	2024-05-29
47	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-11-19
48	2024-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.48	2024-01-08
49	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-05-24
50	2024-05-29	CORNERSTONE SECURITIES LTD	-0.65	2023-01-26
51	2023-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2023-09-06
52	2023-08-28	FULBRIGHT SECURITIES LTD	-0.32	2023-08-25
53	2023-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2023-02-22
54	2022-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-08-09
55	2022-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2022-05-10
56	2021-12-02	SILVERBRICKS SECURITIES CO LTD	-0.43	2021-12-01
57	2021-12-01	SILVERBRICKS SECURITIES CO LTD	0.37	2021-11-26
58	2021-12-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	2021-11-25
59	2021-10-27	WANHAI SECURITIES (HK) LTD	-0.41	2021-05-27
60	2021-10-21	UOB KAY HIAN (HONG KONG) LTD	0.26	2021-10-18
61	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	19.98	2021-07-23
62	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	13.28	2021-06-21
63	2021-06-22	CORNERSTONE SECURITIES LTD	-13.28	2021-06-15
64	2021-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	8.09	2021-06-11
65	2021-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.72	2021-02-19
66	2021-06-15	CORNERSTONE SECURITIES LTD	0.97	2021-06-11
67	2021-06-11	CORNERSTONE SECURITIES LTD	31.08	2021-05-25
68	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	27.77	2021-06-10
69	2021-06-11	KGI ASIA LTD	5.33	2021-06-10
70	2021-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	4.04	2021-06-10
71	2021-06-11	BANK OF CHINA (HONG KONG) LTD	2.51	2021-06-10
72	2021-06-11	HANG SENG SECURITIES LTD	1.70	2021-06-10
73	2021-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	2021-06-10
74	2021-06-11	FUTU SECURITIES INTERNATIONAL	1.04	2021-06-10
75	2021-06-11	CHINA MERCHANTS BANK CO LTD	0.92	2021-06-07
76	2021-06-11	I-ACCESS INVESTORS LTD	0.90	2021-06-09
77	2021-06-11	NANYANG COMMERCIAL BANK LTD	0.90	2021-06-09
78	2021-06-11	CHONG HING SECURITIES LTD	0.79	2021-06-08
79	2021-06-11	BOCI SECURITIES LTD	0.78	2021-06-09
80	2021-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2021-06-10
81	2021-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2021-06-10
82	2021-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.68	2021-06-10
83	2021-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2021-06-04
84	2021-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2021-06-03
85	2021-06-11	UBS SECURITIES HONG KONG LTD	0.58	2021-06-01
86	2021-06-11	EAST ASIA SECURITIES CO LTD	0.52	2021-06-04
87	2021-06-11	CITIBANK N.A.	0.49	2021-06-10
88	2021-06-11	UOB KAY HIAN (HONG KONG) LTD	0.48	2021-06-07
89	2021-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2020-06-16
90	2021-06-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	2021-02-19
91	2021-06-11	CMB WING LUNG BANK LTD	0.30	2021-06-10
92	2021-06-11	CINDA INTERNATIONAL SECURITIES LTD	0.29	2021-04-09
93	2021-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.25	2021-06-07
94	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-06-04
95	2021-05-27	CHINA MERCHANTS BANK CO LTD	0.66	2021-05-13
96	2021-05-25	CORNERSTONE SECURITIES LTD	8.75	2021-01-29
97	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-8.78	2021-05-24
98	2021-05-14	CHUENMAN SECURITIES LTD	-0.28	2021-05-12
99	2021-05-06	CHUENMAN SECURITIES LTD	0.39
100	2021-05-05	KGI ASIA LTD	1.19	2021-04-28
101	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2020-12-14
102	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-04-21
103	2021-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2021-03-19
104	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-29
105	2021-03-30	FULBRIGHT SECURITIES LTD	-0.61	2021-03-29
106	2021-03-29	FULBRIGHT SECURITIES LTD	0.61	2021-02-23
107	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-03-26
108	2021-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-03-18
109	2021-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2021-02-26
110	2021-03-01	CHOW SANG SANG SECURITIES LTD	-0.33	2021-02-26
111	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-02-19
112	2021-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	2021-01-28
113	2021-01-29	FUTU SECURITIES INTERNATIONAL	0.26	2021-01-28
114	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-28
115	2021-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2021-01-28
116	2021-01-28	CORNERSTONE SECURITIES LTD	-0.79	2021-01-26
117	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-26
118	2021-01-27	KGI ASIA LTD	-0.50	2021-01-14
119	2021-01-26	CORNERSTONE SECURITIES LTD	0.96	2019-06-17
120	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-19
121	2021-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2021-01-19
122	2021-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-01-18
123	2020-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-11-26
124	2020-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2020-05-21
125	2020-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2020-06-09
126	2020-06-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2020-06-08
127	2020-05-29	QUAM SECURITIES LTD	-1.17	2020-05-28
128	2020-05-25	KGI ASIA LTD	0.37	2020-05-22
129	2020-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-05-22
130	2020-05-21	BOCI SECURITIES LTD	-0.35	2020-05-19
131	2019-11-11	FUTU SECURITIES INTERNATIONAL	0.29	2019-11-05
132	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	2019-10-31
133	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	1.00	2019-10-25
134	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	6.38	2019-10-24
135	2019-10-25	QUAM SECURITIES LTD	-6.39	2019-10-24
136	2019-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2019-10-03
137	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2019-10-21
138	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-10-09
139	2019-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2019-09-23
140	2019-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2019-09-20
141	2019-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2019-09-19
142	2019-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-09-18
143	2019-09-19	QUAM SECURITIES LTD	-1.70	2019-09-17
144	2019-09-16	KINGSTON SECURITIES LTD	-0.43	2019-09-13
145	2019-09-13	CITIBANK N.A.	-0.33	2019-09-12
146	2019-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	2019-07-11
147	2019-08-02	CITIBANK N.A.	0.29	2019-08-01
148	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-07-31
149	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-07-29
150	2019-07-31	CITIBANK N.A.	-0.30	2019-07-30
151	2019-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	2019-07-08
152	2019-07-08	CHINA INDUSTRIAL SECURITIES	0.36	2019-06-17
153	2019-07-08	ONSHINE SECURITIES LTD	-0.37	2019-06-17
154	2019-07-05	QUAM SECURITIES LTD	6.56	2019-06-17
155	2019-06-24	CITIBANK N.A.	0.25	2019-06-21
156	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-06-21
157	2019-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-06-18
158	2019-06-19	CITIBANK N.A.	-0.25	2019-06-17
159	2019-05-20	UBS SECURITIES HONG KONG LTD	-0.32	2019-05-17
160	2019-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	2019-05-15
161	2019-05-07	QUAM SECURITIES LTD	-6.53	2019-05-06
162	2019-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	2019-04-11
163	2019-04-12	FORTUNE ORIGIN SECURITIES LTD	-0.91	2019-03-01
164	2019-03-22	SHUN HENG SECURITIES LTD	0.30	2019-03-01
165	2019-03-22	DEUTSCHE BANK AG	-0.31	2018-10-15
166	2019-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	2019-03-19
167	2019-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	2019-02-21
168	2019-02-22	KINGSTON SECURITIES LTD	-0.31	2019-02-21
169	2019-02-22	FORTUNE ORIGIN SECURITIES LTD	-0.93	2019-02-14
170	2019-02-21	KINGSTON SECURITIES LTD	-0.47	2019-02-19
171	2019-02-14	KINGSTON SECURITIES LTD	2.71	2019-02-13
172	2019-02-14	FORTUNE ORIGIN SECURITIES LTD	0.91	2018-11-19
173	2019-02-14	HANG SENG BANK LTD	-2.80	2019-02-13
174	2018-11-28	SINOPAC SECURITIES (ASIA) LTD	-0.40	2018-11-26
175	2018-11-19	FORTUNE ORIGIN SECURITIES LTD	0.64	2018-06-22
176	2018-11-19	QUAM SECURITIES LTD	-0.64	2018-08-23
177	2018-10-15	DEUTSCHE BANK AG	0.31	2018-08-29
178	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2018-10-12
179	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-22
180	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-22
181	2018-06-22	KGI ASIA LTD	0.38	2018-06-20
182	2018-06-01	QUAM SECURITIES LTD	-0.35	2018-05-31
183	2018-05-31	QUAM SECURITIES LTD	-1.29	2018-04-26
184	2018-05-10	HANG SENG BANK LTD	-0.47	2018-04-24
185	2018-04-26	QUAM SECURITIES LTD	11.86	2018-04-25
186	2018-04-24	FORTUNE ORIGIN SECURITIES LTD	0.46
187	2018-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2018-04-23
188	2018-04-23	KINGSTON SECURITIES LTD	-0.39	2018-04-20
189	2018-04-20	KINGSTON SECURITIES LTD	0.39	2018-01-19
190	2018-04-20	HANG SENG BANK LTD	-0.73	2018-04-09
191	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	2.65	2018-04-04
192	2018-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	2018-03-27
193	2018-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2018-03-28
194	2018-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	2018-02-27
195	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2018-02-27
196	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-02-27
197	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-12-01
198	2017-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-11-23
199	2017-11-01	BANK OF CHINA (HONG KONG) LTD	1.63	2017-10-31
200	2017-10-24	CITIBANK N.A.	0.26	2017-10-23
201	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-23
202	2017-09-20	BANK OF CHINA (HONG KONG) LTD	-0.49	2017-09-19
203	2017-09-18	CORNERSTONE SECURITIES LTD	0.37
204	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-09-15
205	2017-09-11	BANK OF CHINA (HONG KONG) LTD	0.52	2017-09-08
206	2017-07-28	HANG SENG BANK LTD	4.89	2017-04-21
207	2017-07-28	KINGSTON SECURITIES LTD	-4.89	2017-07-24
208	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-21
209	2017-07-24	DEUTSCHE BANK AG	-0.94	2017-07-21
210	2017-07-21	DEUTSCHE BANK AG	0.91	2017-07-05
211	2017-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2017-07-20
212	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2017-06-12
213	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-06-12
214	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-06-09
215	2017-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2017-06-09
216	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-01
217	2017-06-01	CITIBANK N.A.	-0.29	2017-05-31
218	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.82	2017-05-29
219	2017-05-31	CITIBANK N.A.	0.56	2017-05-29
220	2017-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-05-29
221	2017-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	2017-05-29
222	2017-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	2017-05-23
223	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.68	2017-05-23
224	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	2.72	2017-05-16
225	2017-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-05-16
226	2017-05-17	DEUTSCHE BANK AG	-2.68	2017-05-16
227	2017-05-16	DEUTSCHE BANK AG	2.39	2017-05-12
228	2017-05-16	CITIBANK N.A.	0.29	2017-05-15
229	2017-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	2017-05-15
230	2017-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2017-03-27
231	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.77	2017-03-27
232	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-03-17
233	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-03-21
234	2017-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2017-03-20
235	2017-03-21	DEUTSCHE BANK AG	-0.69	2017-03-20
236	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-03-16
237	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-16
238	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-03-13
239	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.62	2017-03-06
240	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	1.67	2017-02-28
241	2017-03-01	KINGSTON SECURITIES LTD	-1.75	2017-02-21
242	2017-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2017-02-23
243	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-23
244	2017-02-24	CITIBANK N.A.	-0.27	2017-02-23
245	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-02-23
246	2017-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	2017-02-22
247	2017-02-23	CITIBANK N.A.	-0.29	2017-02-22
248	2017-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.82	2017-02-16
249	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-02-20
250	2017-02-21	KINGSTON SECURITIES LTD	-0.88	2017-02-16
251	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-02-09
252	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2017-02-14
253	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
254	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2017-02-10
255	2017-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2017-02-07
256	2017-02-08	KINGSTON SECURITIES LTD	-0.88	2016-12-02
257	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.69	2016-12-09
258	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.69	2017-01-18
259	2016-11-29	KINGSTON SECURITIES LTD	4.06	2016-11-11
260	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	2016-11-28
261	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-25
262	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-11-17
263	2016-11-18	CITIBANK N.A.	-0.50	2016-11-17
264	2016-11-08	UBS SECURITIES HONG KONG LTD	0.26	2016-11-07
265	2016-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-10-18
266	2016-10-19	QUAM SECURITIES LTD	-0.47	2016-10-18
267	2016-10-13	UBS SECURITIES HONG KONG LTD	0.35	2016-10-12
268	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-09-29
269	2016-09-06	KINGSTON SECURITIES LTD	-0.44	2016-09-05
270	2016-05-18	CITIBANK N.A.	0.28	2016-05-17
271	2016-05-18	DEUTSCHE BANK AG	-0.49	2016-05-17
272	2016-04-20	CMB WING LUNG BANK LTD	1.17	2007-11-13
273	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-19
274	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	2016-04-19
275	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-02-23
276	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2016-02-22
277	2016-02-23	KINGSTON SECURITIES LTD	-0.70	2016-02-02
278	2016-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2016-02-19
279	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.89	2016-02-19
280	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.89	2016-02-18
281	2016-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2016-02-18
282	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2016-02-05
283	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.89	2016-02-05
284	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-01-18
285	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-12-10
286	2015-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2015-12-10
287	2015-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-10-06
288	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-10-06
289	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-10-02
290	2015-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-10-05
291	2015-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-09-11
292	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-09-10
293	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-09-07
294	2015-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-09-07
295	2015-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-09-04
296	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-08-28
297	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-08-26
298	2015-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-08-27
299	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-08-20
300	2015-08-21	DEUTSCHE BANK AG	-0.40	2015-08-20
301	2015-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	2015-08-05
302	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-08-06
303	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-08-04
304	2015-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-08-04
305	2015-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-07-13
306	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-10
307	2015-07-13	DEUTSCHE BANK AG	0.30	2015-07-10
308	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-07-09
309	2015-07-10	CITIBANK N.A.	-0.31	2015-07-09
310	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-07-09
311	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2015-07-06
312	2015-07-07	KINGSTON SECURITIES LTD	-1.88	2015-07-06
313	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-30
314	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-06-29
315	2015-06-30	DEUTSCHE BANK AG	-0.31	2015-06-29
316	2015-06-24	ICBC (ASIA) SECURITIES LTD	-0.30	2015-06-22
317	2015-06-19	DEUTSCHE BANK AG	0.29	2015-06-18
318	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-06-18
319	2015-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2015-06-17
320	2015-06-11	DEUTSCHE BANK AG	-0.27	2015-06-10
321	2015-06-09	BANK OF CHINA (HONG KONG) LTD	0.27	2015-06-08
322	2015-06-09	DEUTSCHE BANK AG	-0.40	2015-06-08
323	2015-06-09	FIRST SHANGHAI SECURITIES LTD	-0.65	2015-06-08
324	2015-06-05	DEUTSCHE BANK AG	0.34	2015-06-04
325	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-06-04
326	2015-06-04	DEUTSCHE BANK AG	0.98	2015-06-03
327	2015-06-04	KGI ASIA LTD	-0.28	2015-06-03
328	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-06-03
329	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-06-03
330	2015-06-03	DEUTSCHE BANK AG	0.73	2015-06-02
331	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2015-06-02
332	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2015-05-28
333	2015-05-29	DEUTSCHE BANK AG	-0.87	2015-05-28
334	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2015-05-27
335	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2015-05-27
336	2015-05-28	DEUTSCHE BANK AG	-0.68	2015-05-27
337	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-21
338	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2015-05-21
339	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.25	2015-05-20
340	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-05-19
341	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-05-18
342	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-05-18
343	2015-05-19	KGI ASIA LTD	-0.31	2015-05-18
344	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-05-18
345	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-05-15
346	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-05-13
347	2015-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-05-08
348	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-05-05
349	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-05-05
350	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-28
351	2015-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2015-04-28
352	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-04-16
353	2015-04-15	BOCI SECURITIES LTD	-0.30	2015-04-14
354	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
355	2015-04-10	DEUTSCHE BANK AG	0.81	2015-04-09
356	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2015-04-09
357	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2015-04-08
358	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-08
359	2015-04-09	HONGKONG BAY SECURITIES LTD	-0.32	2015-01-12
360	2015-04-09	DEUTSCHE BANK AG	-0.80	2015-04-08
361	2015-03-27	KGI ASIA LTD	0.28	2015-03-26
362	2015-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2015-03-26
363	2015-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-03-20
364	2015-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-03-19
365	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-03-19
366	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-03-16
367	2015-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-03-17
368	2015-03-10	DEUTSCHE BANK AG	0.62	2015-03-09
369	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-03-09
370	2015-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-02-27
371	2015-02-26	DEUTSCHE BANK AG	-0.25	2015-02-25
372	2015-02-25	DEUTSCHE BANK AG	0.39	2015-02-24
373	2015-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-02-24
374	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-02-17
375	2015-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-01-28
376	2015-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-02-16
377	2015-02-17	CITIBANK N.A.	-0.30	2015-02-16
378	2015-02-09	FIRST SHANGHAI SECURITIES LTD	0.36	2015-02-06
379	2015-02-04	DEUTSCHE BANK AG	0.35	2015-01-29
380	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-02-03
381	2015-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-01-22
382	2015-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-01-19
383	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-01-14
384	2015-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-01-16
385	2015-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-01-13
386	2015-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-01-12
387	2015-01-12	UBS SECURITIES HONG KONG LTD	0.50	2015-01-09
388	2015-01-07	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-01-05
389	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-01-02
390	2015-01-07	DEUTSCHE BANK AG	-0.36	2015-01-02
391	2015-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-01-06
392	2015-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-12-29
393	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-12-30
394	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-12-23
395	2014-12-29	DEUTSCHE BANK AG	-0.26	2014-12-22
396	2014-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	2014-12-22
397	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-12-16
398	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-12-18
399	2014-12-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2014-12-18
400	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-12-15
401	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-12-15
402	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-12-12
403	2014-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-12-12
404	2014-12-12	DEUTSCHE BANK AG	0.31	2014-12-11
405	2014-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-12-11
406	2014-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-12-09
407	2014-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2014-12-09
408	2014-12-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-12-08
409	2014-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2014-11-26
410	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-11-21
411	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-11-20
412	2014-11-21	KINGSTON SECURITIES LTD	0.33	2014-11-20
413	2014-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2014-11-20
414	2014-11-21	DEUTSCHE BANK AG	-0.35	2014-11-19
415	2014-11-20	CITIBANK N.A.	1.09	2014-11-19
416	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.10	2014-11-17
417	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-11-14
418	2014-11-17	CITIBANK N.A.	-0.50	2014-11-14
419	2014-11-13	FULBRIGHT SECURITIES LTD	-0.56	2014-11-12
420	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-07
421	2014-11-10	KGI ASIA LTD	-0.27	2014-11-07
422	2014-11-10	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-11-07
423	2014-11-07	FULBRIGHT SECURITIES LTD	0.91	2014-11-06
424	2014-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2014-11-06
425	2014-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-11-03
426	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-10-31
427	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-11-03
428	2014-11-04	KINGSTON SECURITIES LTD	-0.60	2014-11-03
429	2014-11-04	FULBRIGHT SECURITIES LTD	-0.61	2014-11-03
430	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-11-03
431	2014-10-31	FULBRIGHT SECURITIES LTD	0.79	2014-10-30
432	2014-10-30	KINGSTON SECURITIES LTD	-0.61	2014-10-29
433	2014-10-29	KINGSTON SECURITIES LTD	1.85	2014-10-24
434	2014-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2014-10-27
435	2014-10-29	ICBC INTERNATIONAL SECURITIES LTD	-1.71	2014-10-21
436	2014-10-28	CITIBANK N.A.	0.55	2014-10-27
437	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-10-27
438	2014-10-24	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-10-23
439	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-23
440	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-23
441	2014-10-24	BOCI SECURITIES LTD	-0.32	2014-10-23
442	2014-10-24	FULBRIGHT SECURITIES LTD	-0.58	2014-10-23
443	2014-10-23	MIB SECURITIES (HONG KONG) LTD	0.51	2014-10-22
444	2014-10-23	ABCI SECURITIES CO LTD	0.47	2014-10-22
445	2014-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2014-10-22
446	2014-10-22	UOB KAY HIAN (HONG KONG) LTD	0.37	2014-10-21
447	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-21
448	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-21
449	2014-10-22	FULBRIGHT SECURITIES LTD	-1.02	2014-10-21
450	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-10-20
451	2014-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2014-10-20
452	2014-10-21	ICBC INTERNATIONAL SECURITIES LTD	-0.57	2014-10-20
453	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2014-10-15
454	2014-10-20	BOCI SECURITIES LTD	0.68	2014-10-15
455	2014-10-20	ICBC (ASIA) SECURITIES LTD	0.39	2014-10-15
456	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-17
457	2014-10-20	FULBRIGHT SECURITIES LTD	-0.27	2014-10-15
458	2014-10-20	ICBC INTERNATIONAL SECURITIES LTD	-1.01	2014-10-15
459	2014-10-15	FULBRIGHT SECURITIES LTD	0.71	2014-10-14
460	2014-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	2014-10-13
461	2014-10-15	HONGKONG BAY SECURITIES LTD	0.49	2014-09-30
462	2014-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2014-10-14
463	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-14
464	2014-10-15	ABCI SECURITIES CO LTD	-0.32	2014-10-13
465	2014-10-15	HANG SENG SECURITIES LTD	-0.35	2014-10-14
466	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.27	2014-10-14
467	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-10-13
468	2014-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-10-13
469	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-13
470	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-10-13
471	2014-10-13	DEUTSCHE BANK AG	0.44	2014-10-10
472	2014-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-10-10
473	2014-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-10-10
474	2014-10-10	FULBRIGHT SECURITIES LTD	1.02	2014-10-09
475	2014-10-10	TUNG SHING SECURITIES (BROKERS) LTD	0.91	2014-10-09
476	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2014-10-09
477	2014-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2014-10-09
478	2014-10-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-10-09
479	2014-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-10-09
480	2014-10-10	HANG SENG SECURITIES LTD	-0.30	2014-10-09
481	2014-10-10	BOCI SECURITIES LTD	-0.30	2014-10-09
482	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-10-09
483	2014-10-09	ABCI SECURITIES CO LTD	0.51	2014-10-08
484	2014-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2014-10-08
485	2014-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2014-10-07
486	2014-10-08	FULBRIGHT SECURITIES LTD	-0.76	2014-10-07
487	2014-10-07	FULBRIGHT SECURITIES LTD	0.26	2014-10-06
488	2014-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2014-10-03
489	2014-10-06	FULBRIGHT SECURITIES LTD	0.31	2014-10-03
490	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-26
491	2014-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2014-09-26
492	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-09-22
493	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-22
494	2014-09-23	DEUTSCHE BANK AG	-0.51	2014-09-22
495	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2014-09-12
496	2014-09-15	FIRST SHANGHAI SECURITIES LTD	-0.48	2014-09-12
497	2014-09-08	UBS SECURITIES HONG KONG LTD	0.41	2014-09-03
498	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-05
499	2014-09-05	FULBRIGHT SECURITIES LTD	-0.33	2014-09-04
500	2014-09-04	KINGSTON SECURITIES LTD	2.51	2014-09-03
501	2014-09-04	FULBRIGHT SECURITIES LTD	0.28	2014-09-03
502	2014-08-27	DEUTSCHE BANK AG	0.44	2014-08-26
503	2014-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-08-26
504	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-22
505	2014-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-08-25
506	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-08-22
507	2014-08-19	KGI ASIA LTD	0.31	2014-08-18
508	2014-08-19	BOCI SECURITIES LTD	0.29	2014-08-18
509	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-11
510	2014-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-08-07
511	2014-08-05	CMBC SECURITIES CO LTD	-0.31	2014-08-04
512	2014-07-30	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2014-07-25
513	2014-07-29	BOCI SECURITIES LTD	-0.33	2014-07-28
514	2014-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2014-07-23
515	2014-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-07-22
516	2014-07-25	FULBRIGHT SECURITIES LTD	-0.64	2014-07-24
517	2014-07-24	FULBRIGHT SECURITIES LTD	0.64	2014-07-23
518	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-07-18
519	2014-07-21	DEUTSCHE BANK AG	-0.64	2014-07-18
520	2014-07-17	DEUTSCHE BANK AG	0.38	2014-07-16
521	2014-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-07-16
522	2014-07-16	FULBRIGHT SECURITIES LTD	-0.29	2014-07-15
523	2014-07-15	FULBRIGHT SECURITIES LTD	0.52	2014-07-14
524	2014-07-10	OPEN SECURITIES LTD	-0.36	2014-07-08
525	2014-07-08	FIRST SHANGHAI SECURITIES LTD	0.37	2014-07-07
526	2014-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-07-03
527	2014-07-03	FULBRIGHT SECURITIES LTD	-0.38	2014-07-02
528	2014-07-03	KINGSTON SECURITIES LTD	-0.65	2014-07-02
529	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-06-30
530	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-06-26
531	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-19
532	2014-06-13	KGI ASIA LTD	0.66	2014-06-12
533	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-06-12
534	2014-06-12	KINGSTON SECURITIES LTD	-0.32	2014-06-11
535	2014-06-12	FULBRIGHT SECURITIES LTD	-0.43	2014-06-11
536	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2014-06-09
537	2014-06-09	FULBRIGHT SECURITIES LTD	-0.48	2014-06-06
538	2014-06-06	FULBRIGHT SECURITIES LTD	0.80	2014-06-05
539	2014-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-06-05
540	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-06-05
541	2014-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	2014-06-05
542	2014-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2014-06-05
543	2014-06-05	DEUTSCHE BANK AG	1.29	2014-06-03
544	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2014-06-04
545	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-06-03
546	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-06-03
547	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2014-05-29
548	2014-05-30	DEUTSCHE BANK AG	-0.56	2014-05-29
549	2014-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2014-05-29
550	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2014-05-28
551	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-05-28
552	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-27
553	2014-05-28	KINGSTON SECURITIES LTD	-0.54	2014-05-23
554	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-05-26
555	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2014-05-23
556	2014-05-26	UBS SECURITIES HONG KONG LTD	-0.27	2014-05-22
557	2014-05-22	DEUTSCHE BANK AG	1.03	2014-05-21
558	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2014-05-21
559	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2014-05-20
560	2014-05-21	DEUTSCHE BANK AG	-1.21	2014-05-20
561	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-05-16
562	2014-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.63	2014-05-19
563	2014-05-20	DEUTSCHE BANK AG	-0.75	2014-05-19
564	2014-05-16	KINGSTON SECURITIES LTD	0.65	2014-05-15
565	2014-05-16	UBS SECURITIES HONG KONG LTD	-0.26	2014-05-15
566	2014-05-16	ICBC INTERNATIONAL SECURITIES LTD	-0.59	2014-05-14
567	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2014-05-14
568	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2014-05-14
569	2014-05-14	UBS SECURITIES HONG KONG LTD	-0.35	2014-05-13
570	2014-05-13	ICBC INTERNATIONAL SECURITIES LTD	3.91	2014-05-12
571	2014-05-13	DEUTSCHE BANK AG	0.29	2014-05-12
572	2014-05-13	CITIBANK N.A.	-0.35	2014-05-12
573	2014-05-12	KINGSTON SECURITIES LTD	0.52	2014-05-09
574	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-05-09
575	2014-05-12	KGI ASIA LTD	0.28	2014-05-09
576	2014-05-12	UBS SECURITIES HONG KONG LTD	-0.33	2014-05-09
577	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-05-09
578	2014-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-05-02
579	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2014-04-30
580	2014-05-02	UOB KAY HIAN (HONG KONG) LTD	0.42	2014-04-30
581	2014-05-02	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2014-04-22
582	2014-05-02	DEUTSCHE BANK AG	-0.90	2014-04-30
583	2014-04-30	UBS SECURITIES HONG KONG LTD	-0.30	2014-04-29
584	2014-04-30	DBS VICKERS (HONG KONG) LTD	-0.42	2014-04-29
585	2014-04-23	DEUTSCHE BANK AG	0.84	2014-04-22
586	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2014-04-22
587	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2014-04-17
588	2014-04-22	DEUTSCHE BANK AG	-0.85	2014-04-17
589	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-04-16
590	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-04-14
591	2014-04-16	UBS SECURITIES HONG KONG LTD	-0.33	2014-04-15
592	2014-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2014-04-15
593	2014-04-11	KINGSTON SECURITIES LTD	0.72	2014-04-10
594	2014-04-11	DEUTSCHE BANK AG	-0.67	2014-04-10
595	2014-04-10	DEUTSCHE BANK AG	2.59	2014-04-09
596	2014-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	2014-03-17
597	2014-04-10	KINGSTON SECURITIES LTD	0.78	2014-04-09
598	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-1.01	2014-04-09
599	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	2014-04-09
600	2014-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2014-04-08
601	2014-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-04-07
602	2014-04-07	DEUTSCHE BANK AG	0.50	2014-04-04
603	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-04-04
604	2014-04-04	KINGSTON SECURITIES LTD	1.83	2014-04-03
605	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-03-31
606	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-03
607	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-03
608	2014-04-04	DEUTSCHE BANK AG	-0.28	2014-04-03
609	2014-04-04	KGI ASIA LTD	-0.39	2014-04-03
610	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-04-02
611	2014-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-04-02
612	2014-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-04-02
613	2014-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2014-04-02
614	2014-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2014-03-28
615	2014-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2014-03-28
616	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	2014-03-27
617	2014-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2014-03-27
618	2014-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	2014-03-27
619	2014-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2014-03-27
620	2014-03-28	KINGSTON SECURITIES LTD	-3.27	2014-03-27
621	2014-03-27	KINGSTON SECURITIES LTD	0.79	2014-03-26
622	2014-03-27	DEUTSCHE BANK AG	0.48	2014-03-26
623	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-03-26
624	2014-03-26	KINGSTON SECURITIES LTD	1.58	2014-03-24
625	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-03-25
626	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-03-25
627	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-03-24
628	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-03-24
629	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2014-03-20
630	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-03-21
631	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-03-18
632	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-03-13
633	2014-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2014-03-13
634	2014-03-14	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2014-03-13
635	2014-03-14	FULBRIGHT SECURITIES LTD	-0.70	2014-03-13
636	2014-03-13	FULBRIGHT SECURITIES LTD	0.69	2014-03-12
637	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-12
638	2014-03-12	BANK OF CHINA (HONG KONG) LTD	0.29	2014-03-11
639	2014-03-12	DEUTSCHE BANK AG	-0.27	2014-03-11
640	2014-03-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2014-03-11
641	2014-03-12	FULBRIGHT SECURITIES LTD	-0.44	2014-03-11
642	2014-03-11	FULBRIGHT SECURITIES LTD	0.47	2014-03-10
643	2014-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	2014-03-10
644	2014-03-11	DBS VICKERS (HONG KONG) LTD	0.36	2014-03-10
645	2014-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-03-10
646	2014-03-11	HANG SENG SECURITIES LTD	-0.28	2014-03-10
647	2014-03-11	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-03-10
648	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-06
649	2014-03-06	FULBRIGHT SECURITIES LTD	-0.43	2014-03-05
650	2014-03-05	FULBRIGHT SECURITIES LTD	0.44	2014-03-04
651	2014-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-03-04
652	2014-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.67	2014-02-28
653	2014-03-03	HOU TAK SECURITIES LTD	-1.69	2014-02-27
654	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2014-02-26
655	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-26
656	2014-02-27	KINGSTON SECURITIES LTD	-1.66	2014-02-21
657	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-25
658	2014-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2014-02-24
659	2014-02-25	CELESTIAL SECURITIES LTD	-0.41	2014-02-24
660	2014-02-24	FULBRIGHT SECURITIES LTD	-0.27	2014-02-21
661	2014-02-21	FULBRIGHT SECURITIES LTD	0.27	2014-02-20
662	2014-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-02-19
663	2014-02-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2014-02-18
664	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-18
665	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-02-13
666	2014-02-14	KGI ASIA LTD	-0.54	2014-02-13
667	2014-02-14	FULBRIGHT SECURITIES LTD	-0.57	2014-02-13
668	2014-02-13	FULBRIGHT SECURITIES LTD	0.59	2014-02-12
669	2014-02-10	RHB SECURITIES HONG KONG LTD	-0.26	2014-02-07
670	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-02-06
671	2014-02-06	DBS VICKERS (HONG KONG) LTD	-0.39	2014-02-04
672	2014-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2014-02-04
673	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-04
674	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-29
675	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-28
676	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-27
677	2014-01-27	UBS SECURITIES HONG KONG LTD	2.84	2014-01-24
678	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-24
679	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-24
680	2014-01-27	CITIBANK N.A.	-2.85	2014-01-24
681	2014-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	2014-01-23
682	2014-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-01-23
683	2014-01-24	FIRST SHANGHAI SECURITIES LTD	-0.32	2014-01-23
684	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-01-23
685	2014-01-24	HOU TAK SECURITIES LTD	-1.04	2014-01-23
686	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-22
687	2014-01-22	BANK OF CHINA (HONG KONG) LTD	0.40	2014-01-21
688	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-01-21
689	2014-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2014-01-21
690	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-01-20
691	2014-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2014-01-20
692	2014-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2014-01-20
693	2014-01-21	BOCI SECURITIES LTD	-0.57	2014-01-20
694	2014-01-21	FIRST SHANGHAI SECURITIES LTD	-0.57	2014-01-20
695	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-01-17
696	2014-01-17	BANK OF CHINA (HONG KONG) LTD	0.41	2014-01-16
697	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.95	2014-01-16
698	2014-01-16	DBS VICKERS (HONG KONG) LTD	0.42	2014-01-15
699	2014-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	2014-01-15
700	2014-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-01-15
701	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-15
702	2014-01-16	KINGSTON SECURITIES LTD	-0.37	2014-01-15
703	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-01-15
704	2014-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2014-01-09
705	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-09
706	2014-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-01-08
707	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-08
708	2014-01-08	KINGSTON SECURITIES LTD	-0.47	2014-01-07
709	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-06
710	2014-01-07	FULBRIGHT SECURITIES LTD	-0.26	2014-01-06
711	2014-01-07	KINGSTON SECURITIES LTD	-0.94	2014-01-06
712	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-03
713	2014-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2014-01-02
714	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-02
715	2014-01-02	FULBRIGHT SECURITIES LTD	0.41	2013-12-30
716	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-12-30
717	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-12-27
718	2013-12-19	FULBRIGHT SECURITIES LTD	-0.60	2013-12-18
719	2013-12-18	FULBRIGHT SECURITIES LTD	0.64	2013-12-17
720	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-12-17
721	2013-12-17	UOB KAY HIAN (HONG KONG) LTD	0.25	2013-12-16
722	2013-12-17	FULBRIGHT SECURITIES LTD	-0.69	2013-12-16
723	2013-12-16	FULBRIGHT SECURITIES LTD	0.72	2013-12-13
724	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-13
725	2013-12-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-12-13
726	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-13
727	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	1.26	2013-12-12
728	2013-12-13	BANK OF CHINA (HONG KONG) LTD	-0.60	2013-12-12
729	2013-12-05	BANK OF CHINA (HONG KONG) LTD	0.32	2013-12-04
730	2013-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-12-04
731	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-04
732	2013-12-05	FULBRIGHT SECURITIES LTD	-0.78	2013-12-04
733	2013-12-04	KGI ASIA LTD	-0.27	2013-12-03
734	2013-12-03	FULBRIGHT SECURITIES LTD	0.67	2013-12-02
735	2013-12-03	KGI ASIA LTD	0.26	2013-12-02
736	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-12-02
737	2013-11-22	FULBRIGHT SECURITIES LTD	-0.28	2013-11-21
738	2013-11-21	FULBRIGHT SECURITIES LTD	0.33	2013-11-20
739	2013-11-20	FULBRIGHT SECURITIES LTD	-0.39	2013-11-19
740	2013-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2013-11-18
741	2013-11-18	FULBRIGHT SECURITIES LTD	0.30	2013-11-15
742	2013-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2013-11-15
743	2013-11-14	CITIBANK N.A.	0.61	2013-11-13
744	2013-11-14	CMBC SECURITIES CO LTD	-0.29	2013-11-12
745	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-13
746	2013-11-11	KGI ASIA LTD	0.27	2013-11-08
747	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-11-01
748	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.84	2013-10-18
749	2013-10-29	CITIBANK N.A.	0.33	2013-10-28
750	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-28
751	2013-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2013-10-23
752	2013-10-18	KGI ASIA LTD	0.26	2013-10-17
753	2013-10-17	CITIBANK N.A.	0.43	2013-10-16
754	2013-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2013-10-16
755	2013-10-17	MERRILL LYNCH FAR EAST LTD	-0.41	2013-10-16
756	2013-10-16	NANYANG COMMERCIAL BANK LTD	0.30	2013-10-11
757	2013-10-16	FULBRIGHT SECURITIES LTD	-0.26	2013-10-11
758	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-10-11
759	2013-10-09	FULBRIGHT SECURITIES LTD	0.33	2013-10-02
760	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-08
761	2013-10-09	EAST ASIA SECURITIES CO LTD	-0.36	2013-10-08
762	2013-10-09	CMBC SECURITIES CO LTD	-0.72	2013-10-08
763	2013-09-26	HSBC PRIVATE BANK (SUISSE) SA	0.27	2013-09-19
764	2013-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-08-26
765	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-08-23
766	2013-08-26	DEUTSCHE BANK AG	0.26	2013-06-10
767	2013-08-26	MERRILL LYNCH FAR EAST LTD	-0.27	2013-08-23
768	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-08-23
769	2013-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.58	2013-08-22
770	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.81	2013-08-22
771	2013-08-16	ITG HONG KONG LTD	-0.37	2013-08-15
772	2013-08-15	ITG HONG KONG LTD	0.37	2008-04-29
773	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-08-13
774	2013-05-20	OCBC BANK (HONG KONG) LTD	0.30	2011-11-08
775	2013-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2013-05-15
776	2013-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2012-11-27
777	2013-02-06	CITIBANK N.A.	-0.70	2013-02-05
778	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.28	2012-12-21
779	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.29	2013-01-24
780	2013-01-14	MERRILL LYNCH FAR EAST LTD	0.26	2013-01-11
781	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-11
782	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-06-18
783	2012-06-19	BOCI SECURITIES LTD	-0.26	2012-06-15
784	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.26	2012-06-13
785	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-06-01
786	2012-04-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2012-04-25
787	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-13
788	2012-04-16	HANG SENG SECURITIES LTD	0.35	2012-04-13
789	2012-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-04-13
790	2012-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2012-04-13
791	2012-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	2012-02-10
792	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-04-11
793	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-20
794	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-02-20
795	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-13
796	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-02-13
797	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-10
798	2012-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-02-10
799	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2012-02-10
800	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-01-30
801	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-01-30
802	2011-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2011-12-05
803	2011-12-06	KGI ASIA LTD	-0.47	2011-12-01
804	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-30
805	2011-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	2011-11-04
806	2011-11-07	DEUTSCHE BANK AG	-0.96	2011-10-31
807	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2011-11-01
808	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-10-31
809	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2011-10-31
810	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-10-28
811	2011-10-31	DEUTSCHE BANK AG	-0.53	2011-10-28
812	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-10-27
813	2011-10-28	DEUTSCHE BANK AG	-0.64	2011-10-27
814	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-10-25
815	2011-10-26	DEUTSCHE BANK AG	-0.81	2011-10-25
816	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-10-24
817	2011-10-25	DEUTSCHE BANK AG	-1.15	2011-10-24
818	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.93	2011-10-21
819	2011-10-24	DEUTSCHE BANK AG	-0.94	2011-10-18
820	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-10-20
821	2011-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2011-10-20
822	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-17
823	2011-10-17	DEUTSCHE BANK AG	0.57	2011-10-10
824	2011-10-14	CITIBANK N.A.	-0.39	2011-10-11
825	2011-10-10	DEUTSCHE BANK AG	0.54	2011-09-07
826	2011-10-10	CITIBANK N.A.	-0.29	2011-10-06
827	2011-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.28
828	2011-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-09-05
829	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-08-31
830	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-08-31
831	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2011-08-18
832	2011-08-19	FIRST SHANGHAI SECURITIES LTD	0.35	2011-08-18
833	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-08-16
834	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2011-08-18
835	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-16
836	2011-08-16	DEUTSCHE BANK AG	0.65	2011-08-12
837	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-15
838	2011-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-08-12
839	2011-08-12	DEUTSCHE BANK AG	0.34	2011-08-01
840	2011-08-10	SINOPAC SECURITIES (ASIA) LTD	-0.32	2011-07-22
841	2011-06-13	DEUTSCHE BANK AG	0.31	2011-06-10
842	2011-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2011-05-18
843	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-05-17
844	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-05-16
845	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-05-16
846	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-05
847	2011-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-05-03
848	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-05-03
849	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-28
850	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-20
851	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-04-12
852	2011-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-03-29
853	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-16
854	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-03-14
855	2011-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-03-10
856	2011-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-02-25
857	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-17
858	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-01-06
859	2010-12-28	CLSA LTD	0.41	2010-12-23
860	2010-12-23	CLSA LTD	0.44	2010-12-08
861	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-22
862	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-12-22
863	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-15
864	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-02
865	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-02
866	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-12-01
867	2010-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-11-30
868	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-11-29
869	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-11-29
870	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-11-29
871	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-11-26
872	2010-11-29	KINGSTON SECURITIES LTD	-0.56	2010-11-26
873	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2010-11-26
874	2010-11-26	KINGSTON SECURITIES LTD	0.81	2010-11-25
875	2010-11-23	KGI ASIA LTD	0.25	2010-11-22
876	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-11-22
877	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-18
878	2010-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-18
879	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-12
880	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-11-04
881	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2010-11-04
882	2010-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	2010-11-01
883	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-09-03
884	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-02
885	2010-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-09-02
886	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-19
887	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-07-16
888	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-15
889	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-18
890	2010-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-06-18
891	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-06-14
892	2010-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-06-14
893	2010-05-31	CITIBANK N.A.	0.28	2010-05-28
894	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-05-28
895	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-05-26
896	2010-05-28	CITIBANK N.A.	-0.29	2010-05-27
897	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-24
898	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-26
899	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-15
900	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-12
901	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-09
902	2010-03-19	CITIBANK N.A.	-0.33	2010-03-18
903	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-05
904	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-02-05
905	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2010-02-02
906	2010-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2010-02-02
907	2010-02-03	KINGSTON SECURITIES LTD	0.82	2010-01-28
908	2010-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	2010-02-01
909	2010-02-03	BANK OF CHINA (HONG KONG) LTD	0.49	2010-02-02
910	2010-02-03	CITIBANK N.A.	0.40	2010-02-02
911	2010-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2010-02-02
912	2010-02-03	BOCI SECURITIES LTD	0.35	2010-02-02
913	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-02-02
914	2010-02-03	HANG SENG SECURITIES LTD	0.29	2010-02-02
915	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2010-01-28
916	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.89	2010-01-28
917	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-01-27
918	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-01-27
919	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2010-01-26
920	2010-01-27	CITIBANK N.A.	-0.52	2010-01-26
921	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-01-26
922	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2010-01-22
923	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-01-25
924	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-21
925	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-01-21
926	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.93	2010-01-18
927	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2010-01-18
928	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	2.74	2010-01-13
929	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.75	2010-01-12
930	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.46	2010-01-13
931	2010-01-05	UOB KAY HIAN (HONG KONG) LTD	-11.37	2010-01-04
932	2009-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-12-03
933	2009-11-20	CITIBANK N.A.	0.32	2009-11-19
934	2009-11-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-11-19
935	2009-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-11-06
936	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-11-17
937	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-11-17
938	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-10-06
939	2009-10-07	UBS SECURITIES HONG KONG LTD	-1.49	2009-10-06
940	2009-10-06	UBS SECURITIES HONG KONG LTD	1.49	2009-09-02
941	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.64	2009-10-05
942	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	9.46	2009-07-20
943	2009-07-23	UOB KAY HIAN (HONG KONG) LTD	-9.46	2009-07-17
944	2009-05-27	BOCI SECURITIES LTD	-0.27	2009-05-26
945	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-25
946	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-25
947	2009-05-26	BOCI SECURITIES LTD	-0.65	2009-05-25
948	2009-05-08	PUBLIC SECURITIES LTD	-0.30	2009-05-07
949	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-05-05
950	2009-05-06	MACQUARIE CAPITAL SECURITIES LTD	-0.36	2009-05-05
951	2009-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.36	2008-11-11
952	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-04
953	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	2009-04-07
954	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-6.08	2009-04-09
955	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	2009-02-02
956	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-3.07	2009-02-02
957	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2009-01-23
958	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.69	2009-01-30
959	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	1.73	2009-01-13
960	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2009-01-09
961	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	2008-12-30
962	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-2.08	2008-12-30
963	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	4.71	2008-12-23
964	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	2008-12-23
965	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-19
966	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-18
967	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-29
968	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-10-15
969	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-15
970	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	2008-10-06
971	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-3.90	2008-10-06
972	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-10-03
973	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-10-03
974	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-10-02
975	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-02
976	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	3.99	2008-09-29
977	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.99	2008-09-29
978	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-26
979	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-26
980	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-09-25
981	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-25
982	2008-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2008-09-22
983	2008-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	2008-08-20
984	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-18
985	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-09-18
986	2008-09-05	UOB KAY HIAN (HONG KONG) LTD	20.74	2008-08-20
987	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-20.74	2008-09-04
988	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	2.28	2008-07-07
989	2008-07-08	HSBC SECURITIES BROKERS (ASIA) LTD	-2.11	2008-07-07
990	2008-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	2.11	2008-06-06
991	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2008-07-04
992	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.93	2008-06-30
993	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-06-30
994	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	2008-06-30
995	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-06-27
996	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-06-27
997	2008-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-06-20
998	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-06-13
999	2008-06-16	CITIBANK N.A.	-0.32	2008-06-13
1000	2008-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-06-04
1001	2008-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2008-05-27
1002	2008-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-05-27
1003	2008-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2008-05-27
1004	2008-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2008-05-14
1005	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-05-26
1006	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-05-22
1007	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-05-21
1008	2008-05-22	BOCI SECURITIES LTD	0.27	2008-05-21
1009	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-20
1010	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-05-19
1011	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-05-09
1012	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-05-09
1013	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-05-08
1014	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-05-05
1015	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-05-05
1016	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-04-29
1017	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-04-16
1018	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-21
1019	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-04-07
1020	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-08
1021	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-31
1022	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-03-28
1023	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	2008-03-25
1024	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2008-03-20
1025	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-03-14
1026	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-03-19
1027	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-13
1028	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-03-13
1029	2008-03-10	DEUTSCHE BANK AG	0.28	2008-02-19
1030	2008-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2008-03-07
1031	2008-03-10	CITIBANK N.A.	-0.28	2008-03-04
1032	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-03
1033	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-03-03
1034	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-28
1035	2008-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2008-02-21
1036	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-19
1037	2008-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-02-19
1038	2008-02-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-02-14
1039	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-02-18
1040	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.01
1041	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2008-02-15
1042	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-02-15
1043	2008-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2008-02-15
1044	2008-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2008-02-15
1045	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	2008-02-15
1046	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-02-14
1047	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-02-11
1048	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-02-05
1049	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-02-04
1050	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-02-01
1051	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-02-01
1052	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-31
1053	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-01-31
1054	2008-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2008-01-31
1055	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-31
1056	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-30
1057	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-01-30
1058	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-30
1059	2008-01-31	VMS SECURITIES LTD	-0.29	2008-01-30
1060	2008-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2008-01-30
1061	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-01-29
1062	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-01-29
1063	2008-01-30	VMS SECURITIES LTD	-0.46	2008-01-29
1064	2008-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2008-01-29
1065	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-28
1066	2008-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-01-28
1067	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-01-15
1068	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-15
1069	2008-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-01-03
1070	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-03
1071	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2007-12-27
1072	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-12-27
1073	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.17	2007-12-21
1074	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2007-12-21
1075	2007-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-12-13
1076	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-13
1077	2007-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2007-11-22
1078	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-11-22
1079	2007-11-09	VMS SECURITIES LTD	0.30	2007-11-05
1080	2007-11-09	DBS VICKERS (HONG KONG) LTD	-0.30	2007-11-08
1081	2007-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2007-11-08
1082	2007-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2007-11-07
1083	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-06
1084	2007-11-06	MERRILL LYNCH FAR EAST LTD	0.41	2007-11-02
1085	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-10-30
1086	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-23
1087	2007-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2007-10-23
1088	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-11
1089	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-10
1090	2007-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	2007-10-09
1091	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-10-02
1092	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-28
1093	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-11
1094	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-09-05
1095	2007-08-24	KINGSTON SECURITIES LTD	2.74	2007-08-22
1096	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-2.72	2007-08-23
1097	2007-08-22	KINGSTON SECURITIES LTD	3.31	2007-07-06
1098	2007-08-22	CITIBANK N.A.	-0.43	2007-08-07
1099	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2007-08-06
1100	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-2.29	2007-08-07
1101	2007-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2007-08-06
1102	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-08-06
1103	2007-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-06
1104	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-05
1105	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-07-04
1106	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-04
1107	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-06-29

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