Dongjiang Environmental Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	002672	2012-04-26
SEHK main board	0895	2010-09-28
SEHK Growth Enterprise Market	8230	2003-01-29	2010-09-27	2010-09-28

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• Holdings
• Changes
• Big changes
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• 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	2025-10-03	CITIBANK N.A.	0.33	2025-10-02
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-10-02
3	2025-10-02	CITIBANK N.A.	0.36	2025-09-30
4	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-30
5	2025-09-30	CITIBANK N.A.	0.28	2025-09-29
6	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-09-26
7	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-26
8	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	2025-09-19
9	2025-09-22	CITIBANK N.A.	-1.14	2025-09-19
10	2025-09-17	CITIBANK N.A.	0.32	2025-09-16
11	2025-09-11	CITIBANK N.A.	0.26	2025-09-10
12	2025-09-09	CITIBANK N.A.	0.50	2025-09-08
13	2025-09-02	CITIBANK N.A.	0.51	2025-09-01
14	2025-09-02	DBS BANK (HONG KONG) LTD	0.30	2025-09-01
15	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-09-01
16	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-28
17	2025-08-29	CITIBANK N.A.	-0.28	2025-08-28
18	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-28
19	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	2025-08-27
20	2025-08-28	BNP PARIBAS	-0.27	2025-08-27
21	2025-08-28	CITIBANK N.A.	-1.04	2025-08-26
22	2025-08-20	CITIBANK N.A.	0.75	2025-08-19
23	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-08-19
24	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-18
25	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-05
26	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	2025-08-04
27	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-08-04
28	2025-08-05	CITIBANK N.A.	-0.90	2025-08-04
29	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.37	2025-08-04
30	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-30
31	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-29
32	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-28
33	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-24
34	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-24
35	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-23
36	2025-07-23	CITIBANK N.A.	0.30	2025-07-22
37	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	2025-07-16
38	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-07-16
39	2025-07-17	HAFOO SECURITIES LTD	-0.46	2025-07-16
40	2025-07-17	CITIBANK N.A.	-0.62	2025-07-16
41	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.68	2025-07-16
42	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.55	2025-07-16
43	2025-07-16	CITIBANK N.A.	0.93	2025-07-15
44	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.67	2025-07-15
45	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-07-15
46	2025-07-16	BNP PARIBAS	-1.09	2025-07-15
47	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	1.58	2025-07-14
48	2025-07-15	BNP PARIBAS	1.29	2025-07-14
49	2025-07-15	CITIBANK N.A.	-0.39	2025-07-14
50	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-14
51	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	2025-07-14
52	2025-07-14	CITIBANK N.A.	0.31	2025-07-11
53	2025-07-11	CITIBANK N.A.	0.43	2025-07-10
54	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-07-10
55	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-07-09
56	2025-07-10	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-09
57	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-09
58	2025-07-10	CITIBANK N.A.	-0.71	2025-07-09
59	2025-07-09	CITIBANK N.A.	0.90	2025-07-08
60	2025-07-09	BNP PARIBAS	-1.04	2025-07-08
61	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.28	2025-07-07
62	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.21	2025-07-04
63	2025-07-07	BNP PARIBAS	0.85	2025-07-04
64	2025-07-07	MERRILL LYNCH FAR EAST LTD	0.30	2025-07-04
65	2025-07-07	CITIBANK N.A.	-0.73	2025-07-04
66	2025-07-07	HANG SENG SECURITIES LTD	-0.78	2025-07-04
67	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2025-07-04
68	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2025-07-04
69	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2025-07-03
70	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.39	2025-07-03
71	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-07-03
72	2025-07-03	CITIBANK N.A.	0.32	2025-07-02
73	2025-07-03	MERRILL LYNCH FAR EAST LTD	0.31	2025-07-02
74	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-02
75	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-07-02
76	2025-07-02	HAFOO SECURITIES LTD	1.07	2025-06-30
77	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-30
78	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-30
79	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-30
80	2025-06-27	CITIBANK N.A.	0.48	2025-06-26
81	2025-06-27	MERRILL LYNCH FAR EAST LTD	-0.28	2025-06-26
82	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-06-26
83	2025-06-26	CITIBANK N.A.	0.39	2025-06-25
84	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-25
85	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-06-25
86	2025-06-25	CITIBANK N.A.	0.35	2025-06-24
87	2025-06-25	MERRILL LYNCH FAR EAST LTD	0.32	2025-06-24
88	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-06-24
89	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-06-23
90	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-23
91	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-06-20
92	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-06-20
93	2025-06-23	CITIBANK N.A.	0.29	2025-06-20
94	2025-06-23	BNP PARIBAS	-0.29	2025-06-20
95	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-06-20
96	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.81	2025-06-20
97	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-19
98	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-19
99	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-18
100	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-18
101	2025-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-18
102	2025-06-19	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-06-18
103	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-06-18
104	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.69	2025-06-17
105	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-17
106	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-06-17
107	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-06-17
108	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-16
109	2025-06-17	HAFOO SECURITIES LTD	0.51	2025-06-13
110	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-16
111	2025-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-16
112	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-06-16
113	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.35	2025-06-13
114	2025-06-16	CITIBANK N.A.	-0.40	2025-06-13
115	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-12
116	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-12
117	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.32	2025-06-11
118	2025-06-10	CITIBANK N.A.	0.36	2025-06-09
119	2025-06-10	MERRILL LYNCH FAR EAST LTD	-0.28	2025-06-09
120	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-06
121	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-06
122	2025-06-06	CITIBANK N.A.	0.52	2025-06-05
123	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-05
124	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-06-05
125	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-05
126	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-03
127	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-03
128	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-06-02
129	2025-06-03	BNP PARIBAS	-0.27	2025-06-02
130	2025-06-03	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-02
131	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-02
132	2025-06-02	UBS SECURITIES HONG KONG LTD	0.79	2025-05-30
133	2025-06-02	MERRILL LYNCH FAR EAST LTD	0.38	2025-05-30
134	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-05-30
135	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-05-30
136	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-05-29
137	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-05-29
138	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-27
139	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-23
140	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-05-23
141	2025-05-23	CITIBANK N.A.	0.32	2025-05-22
142	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-05-21
143	2025-05-22	BNP PARIBAS	0.35	2025-05-21
144	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-05-21
145	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-05-20
146	2025-05-21	CITIBANK N.A.	0.29	2025-05-20
147	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-05-20
148	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2025-05-19
149	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-19
150	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-19
151	2025-05-20	NANYANG COMMERCIAL BANK LTD	-0.27	2025-05-08
152	2025-05-20	CITIBANK N.A.	-0.32	2025-05-19
153	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-05-19
154	2025-05-20	HANG SENG SECURITIES LTD	-0.92	2025-05-19
155	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2025-05-16
156	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-05-16
157	2025-05-16	CITIBANK N.A.	0.30	2025-05-15
158	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-15
159	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-05-15
160	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-05-14
161	2025-05-15	BNP PARIBAS	-0.26	2025-05-14
162	2025-05-15	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-14
163	2025-05-15	CITIBANK N.A.	-0.29	2025-05-14
164	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-14
165	2025-05-14	BNP PARIBAS	0.27	2025-05-13
166	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-13
167	2025-05-13	CITIBANK N.A.	0.32	2025-05-12
168	2025-05-12	CITIBANK N.A.	-0.39	2025-05-09
169	2025-05-09	CITIBANK N.A.	0.49	2025-05-08
170	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-08
171	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-08
172	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-05-08
173	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2025-05-06
174	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-06
175	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-07
176	2025-05-08	CITIBANK N.A.	-0.43	2025-05-07
177	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-02
178	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-30
179	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-04-29
180	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	2025-04-25
181	2025-04-28	CITIBANK N.A.	-0.30	2025-04-25
182	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-04-24
183	2025-04-25	CITIBANK N.A.	0.34	2025-04-24
184	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2025-04-24
185	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	2025-04-23
186	2025-04-24	HANG SENG SECURITIES LTD	0.76	2025-04-16
187	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-23
188	2025-04-24	ORIENT SECURITIES (HONG KONG) LTD	-0.40	2025-04-23
189	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-04-23
190	2025-04-24	CITIBANK N.A.	-0.54	2025-04-23
191	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	-2.57	2025-04-07
192	2025-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	2025-04-09
193	2025-04-17	CITIBANK N.A.	0.49	2025-04-16
194	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.46	2025-04-16
195	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-11
196	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.40	2025-04-09
197	2025-04-10	CITIBANK N.A.	-0.45	2025-04-09
198	2025-03-26	CITIBANK N.A.	0.40	2025-03-25
199	2025-03-26	MERRILL LYNCH FAR EAST LTD	-0.41	2025-03-25
200	2025-03-20	MERRILL LYNCH FAR EAST LTD	0.28	2025-03-19
201	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-17
202	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-14
203	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-14
204	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-13
205	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-03-13
206	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	2025-03-11
207	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-11
208	2025-03-12	NANYANG COMMERCIAL BANK LTD	-0.29	2025-03-11
209	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-11
210	2025-03-12	CITIBANK N.A.	-0.75	2025-03-11
211	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-03
212	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-03-03
213	2025-02-25	NANYANG COMMERCIAL BANK LTD	0.26	2025-02-19
214	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-18
215	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-01-27
216	2025-02-03	FUTU SECURITIES INTERNATIONAL	-0.37	2025-01-24
217	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-12-27
218	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2024-12-16
219	2024-12-12	CITIBANK N.A.	0.57	2024-12-11
220	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-12-11
221	2024-11-29	CITIBANK N.A.	0.33	2024-11-28
222	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-28
223	2024-11-21	CITIBANK N.A.	0.38	2024-11-20
224	2024-11-21	MERRILL LYNCH FAR EAST LTD	-0.38	2024-11-20
225	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
226	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-15
227	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-11-15
228	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-14
229	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-13
230	2024-11-13	CITIBANK N.A.	0.39	2024-11-12
231	2024-11-13	MERRILL LYNCH FAR EAST LTD	-0.37	2024-11-12
232	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-12
233	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-11-11
234	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-11
235	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.39	2024-11-08
236	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-08
237	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-08
238	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-11-06
239	2024-11-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	2024-10-31
240	2024-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	2024-10-31
241	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-10-31
242	2024-11-01	MERRILL LYNCH FAR EAST LTD	-0.37	2024-10-31
243	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-10-31
244	2024-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	2024-10-30
245	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-10-30
246	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2024-10-29
247	2024-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2024-08-21
248	2024-10-30	CMB INTERNATIONAL SECURITIES LTD	-0.46	2024-10-29
249	2024-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2024-10-28
250	2024-10-30	CITIBANK N.A.	-1.49	2024-10-29
251	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-25
252	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-10-25
253	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2024-10-24
254	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2024-10-24
255	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-10-22
256	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-22
257	2024-10-23	CITIBANK N.A.	-0.32	2024-10-22
258	2024-10-10	CITIBANK N.A.	0.26	2024-10-09
259	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-10-09
260	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-09-30
261	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-09-27
262	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-30
263	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-09-30
264	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	2024-08-23
265	2024-09-26	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-25
266	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-08-20
267	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-20
268	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2024-08-13
269	2024-08-14	CITIBANK N.A.	-0.28	2024-08-12
270	2024-08-14	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-13
271	2024-08-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-07-26
272	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-26
273	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-07
274	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-05-24
275	2024-05-27	ORIENT SECURITIES (HONG KONG) LTD	-0.51	2024-05-24
276	2024-05-24	ORIENT SECURITIES (HONG KONG) LTD	0.51	2024-02-23
277	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-22
278	2024-05-23	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-05-22
279	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-05-14
280	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-13
281	2024-03-11	CITIBANK N.A.	0.50	2024-03-08
282	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-08
283	2024-01-31	CITIBANK N.A.	0.26	2024-01-30
284	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-29
285	2023-11-29	CITIBANK N.A.	0.26	2023-11-27
286	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-08-28
287	2023-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2023-08-14
288	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-08-28
289	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-20
290	2022-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-15
291	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-15
292	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-07-27
293	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-25
294	2022-02-22	CHINA MERCHANTS BANK CO LTD	0.95	2021-12-28
295	2022-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2022-02-21
296	2021-12-22	BANK OF CHINA (HONG KONG) LTD	0.75	2021-12-06
297	2021-12-22	FUTU SECURITIES INTERNATIONAL	-0.74	2021-12-10
298	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-09-09
299	2021-09-10	CITIBANK N.A.	-0.68	2021-09-09
300	2021-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2021-08-25
301	2021-08-26	FIRST SHANGHAI SECURITIES LTD	-0.53	2021-08-25
302	2021-08-17	CMB WING LUNG BANK LTD	-0.28	2021-08-16
303	2021-08-16	FUTU SECURITIES INTERNATIONAL	0.38	2021-08-13
304	2021-08-16	CMB WING LUNG BANK LTD	-0.46	2021-08-13
305	2021-08-13	FUTU SECURITIES INTERNATIONAL	0.28	2021-08-11
306	2021-08-13	CMB WING LUNG BANK LTD	-0.31	2021-08-12
307	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-23
308	2021-06-18	DEUTSCHE BANK AG	0.27	2021-06-16
309	2021-06-18	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-17
310	2021-06-10	MERRILL LYNCH FAR EAST LTD	0.29	2021-06-09
311	2021-06-10	DEUTSCHE BANK AG	-0.29	2021-06-09
312	2021-06-02	DEUTSCHE BANK AG	0.30	2021-06-01
313	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-01
314	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.34	2021-05-28
315	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-28
316	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-05-28
317	2021-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-04-30
318	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-23
319	2021-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-03-19
320	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-03-19
321	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-02
322	2021-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2021-02-25
323	2021-02-04	DEUTSCHE BANK AG	0.26	2021-02-02
324	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-22
325	2020-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2020-12-07
326	2020-10-28	CLSA LTD	0.80	2020-10-27
327	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-10-27
328	2020-10-23	CLSA LTD	0.36	2020-10-22
329	2020-10-22	CLSA LTD	0.32	2020-10-21
330	2020-10-21	CLSA LTD	0.57	2020-10-20
331	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-10-20
332	2020-10-20	CLSA LTD	0.38	2020-10-19
333	2020-10-19	CLSA LTD	0.38	2020-10-16
334	2020-10-16	CLSA LTD	0.68	2020-10-15
335	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-10-15
336	2020-10-15	CLSA LTD	0.57	2020-10-14
337	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-10-14
338	2020-10-14	CLSA LTD	0.61	2020-10-12
339	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2020-09-30
340	2020-10-06	CLSA LTD	0.40	2020-10-05
341	2020-09-29	CLSA LTD	0.34	2020-09-28
342	2020-09-28	CLSA LTD	0.80	2020-09-25
343	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-09-25
344	2020-09-25	CLSA LTD	0.49	2020-09-24
345	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-24
346	2020-09-24	CLSA LTD	0.51	2020-09-23
347	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-09-23
348	2020-09-23	CLSA LTD	2.27	2020-09-22
349	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	-1.94	2020-09-22
350	2020-09-22	CLSA LTD	0.50	2019-08-26
351	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-21
352	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-03
353	2020-08-28	UBS SECURITIES HONG KONG LTD	-0.71	2020-08-27
354	2020-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2020-08-19
355	2020-08-19	DEUTSCHE BANK AG	-0.28	2020-08-18
356	2020-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-08-18
357	2020-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2020-04-24
358	2020-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2020-07-24
359	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-23
360	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2020-07-21
361	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2020-07-21
362	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-13
363	2020-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2020-07-06
364	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-06-01
365	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-06-01
366	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-05-27
367	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-27
368	2020-05-25	DEUTSCHE BANK AG	0.26	2020-05-22
369	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-04-16
370	2020-04-17	DEUTSCHE BANK AG	-0.42	2020-04-07
371	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2020-03-30
372	2020-03-31	DEUTSCHE BANK AG	-0.50	2020-03-27
373	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-03-27
374	2020-03-27	DEUTSCHE BANK AG	0.50	2020-03-26
375	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2020-03-26
376	2020-03-16	DEUTSCHE BANK AG	0.37	2020-03-13
377	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-03-13
378	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-02-28
379	2020-03-02	BOCI SECURITIES LTD	-0.26	2020-02-27
380	2020-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-02-26
381	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-02-28
382	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-02-26
383	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-07
384	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-02-07
385	2020-01-31	BANK OF CHINA (HONG KONG) LTD	0.45	2020-01-30
386	2020-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2020-01-15
387	2020-01-31	DEUTSCHE BANK AG	-0.34	2020-01-29
388	2020-01-10	DEUTSCHE BANK AG	0.56	2020-01-07
389	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-01-09
390	2019-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2019-12-20
391	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-12-20
392	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	2019-12-10
393	2019-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2019-12-10
394	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-12-03
395	2019-12-04	DEUTSCHE BANK AG	-0.43	2019-12-02
396	2019-12-02	DEUTSCHE BANK AG	0.43	2019-11-27
397	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-29
398	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-11-13
399	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-11-13
400	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-11-04
401	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-11-12
402	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-10-29
403	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-10-29
404	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-10-28
405	2019-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2019-10-28
406	2019-10-22	CITIBANK N.A.	0.26	2019-10-21
407	2019-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.29	2019-10-21
408	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-10-16
409	2019-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-10-16
410	2019-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2019-05-09
411	2019-05-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2019-04-10
412	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	2019-01-29
413	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2019-02-19
414	2018-11-12	BOOM SECURITIES (H.K.) LTD	1.78
415	2018-11-12	WIN SECURITIES LTD	-1.78	2018-10-18
416	2018-11-02	DEUTSCHE BANK AG	-0.28	2018-11-01
417	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-09-28
418	2018-10-02	DEUTSCHE BANK AG	-0.27	2018-09-28
419	2018-09-28	DEUTSCHE BANK AG	0.35	2018-09-26
420	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-09-27
421	2018-09-17	CITIBANK N.A.	0.33	2018-09-12
422	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-09-14
423	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2018-08-16
424	2018-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	2018-08-20
425	2018-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2018-08-16
426	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-08-16
427	2018-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2018-08-15
428	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-08-15
429	2018-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-08-15
430	2018-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2018-08-14
431	2018-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-08-14
432	2018-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2018-08-06
433	2018-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-08-03
434	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2018-07-31
435	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-07-31
436	2018-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2018-07-31
437	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-07-30
438	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-07-25
439	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-07-25
440	2018-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-07-18
441	2018-06-29	FIRST SHANGHAI SECURITIES LTD	1.50	2018-06-28
442	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2018-06-28
443	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-06-28
444	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-06-28
445	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2018-06-28
446	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-06-27
447	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2018-06-26
448	2018-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2018-06-26
449	2018-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	2018-06-26
450	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-26
451	2018-06-27	UBS SECURITIES HONG KONG LTD	-0.45	2018-06-26
452	2018-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	2018-06-26
453	2018-06-22	DEUTSCHE BANK AG	-0.29	2018-06-21
454	2018-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2018-06-20
455	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2018-06-20
456	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-13
457	2018-06-14	DEUTSCHE BANK AG	-0.39	2018-06-13
458	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2018-06-01
459	2018-06-04	DEUTSCHE BANK AG	0.45	2018-06-01
460	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-01
461	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2018-06-01
462	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-05-29
463	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-05-23
464	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-05-23
465	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2018-05-21
466	2018-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2018-05-18
467	2018-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-05-21
468	2018-05-23	DEUTSCHE BANK AG	-0.33	2018-05-21
469	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-21
470	2018-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2018-05-18
471	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-05-16
472	2018-05-17	CITIBANK N.A.	-0.35	2018-05-16
473	2018-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-05-15
474	2018-05-15	FIRST SHANGHAI SECURITIES LTD	0.42	2018-05-14
475	2018-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-05-14
476	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-05-14
477	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-03
478	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-28
479	2018-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-03-14
480	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	2018-03-12
481	2018-03-13	DEUTSCHE BANK AG	-0.36	2018-03-12
482	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2018-02-07
483	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2018-02-07
484	2018-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-01-12
485	2017-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2017-10-16
486	2017-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-10-27
487	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2017-10-23
488	2017-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2017-10-20
489	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-10-17
490	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-17
491	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-09-20
492	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-19
493	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-09-18
494	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-09-18
495	2017-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-09-15
496	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-15
497	2017-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	2017-09-13
498	2017-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	2017-09-05
499	2017-09-07	SOFI SECURITIES (HONG KONG) LTD	-0.34	2017-09-06
500	2017-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-08-25
501	2017-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-08-22
502	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-08-14
503	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-08-09
504	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-08-08
505	2017-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-08-04
506	2017-08-07	DEUTSCHE BANK AG	-0.41	2017-08-04
507	2017-08-04	CITIBANK N.A.	-0.41	2017-08-03
508	2017-08-03	CITIBANK N.A.	-0.39	2017-08-02
509	2017-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-07-31
510	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-07-27
511	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-07-25
512	2017-07-24	CITIBANK N.A.	-0.37	2017-07-21
513	2017-07-14	DEUTSCHE BANK AG	1.40	2017-07-13
514	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2017-07-13
515	2017-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-07-12
516	2017-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-10
517	2017-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-07-06
518	2017-07-07	DEUTSCHE BANK AG	-0.52	2017-07-06
519	2017-07-06	DEUTSCHE BANK AG	0.56	2017-07-05
520	2017-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-07-05
521	2017-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-07-04
522	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2017-06-30
523	2017-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-06-30
524	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-30
525	2017-07-03	DEUTSCHE BANK AG	-1.32	2017-06-30
526	2017-06-26	DEUTSCHE BANK AG	0.25	2017-06-23
527	2017-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-06-16
528	2017-06-16	DEUTSCHE BANK AG	0.46	2017-06-15
529	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-06-15
530	2017-06-14	DEUTSCHE BANK AG	0.71	2017-06-13
531	2017-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2017-06-13
532	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-06-13
533	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-06-13
534	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-06-13
535	2017-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-06-08
536	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-05-22
537	2017-05-23	DEUTSCHE BANK AG	-0.32	2017-05-22
538	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-05-18
539	2017-05-19	DEUTSCHE BANK AG	-0.53	2017-05-18
540	2017-05-12	DEUTSCHE BANK AG	1.09	2017-05-11
541	2017-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2017-05-11
542	2017-05-11	CITIBANK N.A.	-0.26	2017-05-10
543	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-05-09
544	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-04-25
545	2017-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-04-25
546	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-04-25
547	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-04-25
548	2017-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-04-13
549	2017-04-18	TOYO SECURITIES ASIA LTD	-0.35	2017-04-13
550	2017-04-18	UBS SECURITIES HONG KONG LTD	-0.60	2017-04-13
551	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	1.35	2017-04-10
552	2017-04-11	DEUTSCHE BANK AG	-0.29	2017-04-10
553	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-1.29	2017-04-10
554	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	1.76	2017-04-03
555	2017-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	2017-04-03
556	2017-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-03-30
557	2017-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-03-28
558	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-03-28
559	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-03-28
560	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2017-03-23
561	2017-03-24	CITIBANK N.A.	-0.53	2017-03-23
562	2017-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-03-22
563	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-03-22
564	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-22
565	2017-03-21	CITIBANK N.A.	0.29	2017-03-20
566	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-03-15
567	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2017-03-14
568	2017-03-15	FIRST SHANGHAI SECURITIES LTD	-2.01	2017-03-14
569	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2017-03-13
570	2017-03-14	DEUTSCHE BANK AG	-1.66	2017-03-13
571	2017-03-13	DEUTSCHE BANK AG	0.96	2017-03-10
572	2017-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2017-03-10
573	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-10
574	2017-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-03-10
575	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2017-03-10
576	2017-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-03-09
577	2017-03-10	DEUTSCHE BANK AG	-0.76	2017-03-09
578	2017-03-06	CITIBANK N.A.	0.31	2017-03-03
579	2017-03-03	DEUTSCHE BANK AG	0.50	2017-03-02
580	2017-03-03	UBS SECURITIES HONG KONG LTD	-0.28	2017-03-02
581	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-03-02
582	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.72	2017-02-28
583	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-02-28
584	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	2017-02-28
585	2017-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-02-28
586	2017-03-01	CITIBANK N.A.	-0.61	2017-02-28
587	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-02-27
588	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-22
589	2017-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-02-22
590	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-02-21
591	2017-02-22	DEUTSCHE BANK AG	-0.53	2017-02-21
592	2017-02-15	UBS SECURITIES HONG KONG LTD	0.94	2017-02-14
593	2017-02-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2017-02-13
594	2017-02-10	DEUTSCHE BANK AG	1.25	2017-02-09
595	2017-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2017-02-09
596	2017-02-07	DEUTSCHE BANK AG	0.32	2017-02-02
597	2017-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-02-06
598	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-02-03
599	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-02-03
600	2017-02-03	CMB WING LUNG BANK LTD	0.56	2017-01-19
601	2017-02-03	BANK OF CHINA (HONG KONG) LTD	-0.56	2017-02-02
602	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2017-01-25
603	2017-02-01	MERRILL LYNCH FAR EAST LTD	0.25	2017-01-26
604	2017-02-01	DEUTSCHE BANK AG	-1.37	2017-01-26
605	2017-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-01-24
606	2017-01-24	DEUTSCHE BANK AG	0.98	2017-01-23
607	2017-01-24	UBS SECURITIES HONG KONG LTD	0.28	2017-01-23
608	2017-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2017-01-23
609	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-01-12
610	2017-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-01-12
611	2017-01-12	FIRST SHANGHAI SECURITIES LTD	0.78	2017-01-11
612	2017-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-01-11
613	2017-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-01-09
614	2017-01-10	DEUTSCHE BANK AG	-0.84	2017-01-09
615	2017-01-09	DEUTSCHE BANK AG	0.80	2017-01-05
616	2017-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2017-01-06
617	2017-01-03	FIRST SHANGHAI SECURITIES LTD	0.29	2016-12-30
618	2016-12-30	FIRST SHANGHAI SECURITIES LTD	0.26	2016-12-29
619	2016-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-11-30
620	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-11-16
621	2016-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2016-11-16
622	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-11-16
623	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-11-15
624	2016-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	2016-11-10
625	2016-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-11-10
626	2016-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2016-11-10
627	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-11-10
628	2016-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2016-11-08
629	2016-11-09	UBS SECURITIES HONG KONG LTD	0.26	2016-11-08
630	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-08
631	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-11-07
632	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-11-07
633	2016-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-11-07
634	2016-11-04	TOYO SECURITIES ASIA LTD	0.51	2016-11-02
635	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-11-03
636	2016-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-11-03
637	2016-11-04	SOFI SECURITIES (HONG KONG) LTD	-0.51	2016-11-01
638	2016-10-28	CITIBANK N.A.	-0.27	2016-10-27
639	2016-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-10-17
640	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-10-17
641	2016-10-04	DEUTSCHE BANK AG	0.27	2016-10-03
642	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	2016-09-30
643	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-07
644	2016-09-07	CITIBANK N.A.	0.35	2016-09-06
645	2016-09-07	FUTU SECURITIES INTERNATIONAL	-0.28	2016-09-06
646	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-09-06
647	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-08-30
648	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-29
649	2016-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	2016-08-26
650	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-08-26
651	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-08-26
652	2016-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-08-15
653	2016-08-03	UBS SECURITIES HONG KONG LTD	0.31	2016-07-29
654	2016-08-03	DEUTSCHE BANK AG	0.30	2016-07-29
655	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-07-25
656	2016-07-26	DEUTSCHE BANK AG	-0.35	2016-07-25
657	2016-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2016-07-18
658	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-07-15
659	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-07-08
660	2016-07-06	DEUTSCHE BANK AG	0.28	2016-07-05
661	2016-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-07-05
662	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-06-24
663	2016-06-27	CITIBANK N.A.	-0.27	2016-06-24
664	2016-06-20	UBS SECURITIES HONG KONG LTD	0.34	2016-06-17
665	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.26	2016-06-17
666	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-06-13
667	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.61	2016-06-13
668	2016-06-13	DEUTSCHE BANK AG	0.32	2016-06-10
669	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-06-10
670	2016-06-08	DEUTSCHE SECURITIES ASIA LTD	1.03	2016-06-07
671	2016-06-08	DEUTSCHE BANK AG	-1.01	2016-06-07
672	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-05-24
673	2016-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-05-18
674	2016-05-31	FUTU SECURITIES INTERNATIONAL	-0.32	2016-05-24
675	2016-05-26	MERRILL LYNCH FAR EAST LTD	0.85	2016-05-24
676	2016-05-26	DEUTSCHE BANK AG	-0.85	2016-05-25
677	2016-05-24	KGI ASIA LTD	-0.32	2016-05-17
678	2016-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-05-11
679	2016-05-09	DEUTSCHE BANK AG	0.85	2016-05-06
680	2016-05-09	MERRILL LYNCH FAR EAST LTD	-0.85	2016-05-06
681	2016-05-04	MERRILL LYNCH FAR EAST LTD	0.87	2016-05-03
682	2016-05-04	DEUTSCHE BANK AG	-0.86	2016-05-03
683	2016-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-04-28
684	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-04-28
685	2016-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2016-04-28
686	2016-04-28	FIRST SHANGHAI SECURITIES LTD	-0.25	2016-04-27
687	2016-04-26	FIRST SHANGHAI SECURITIES LTD	-0.31	2016-04-25
688	2016-04-19	CMB WING LUNG BANK LTD	0.59
689	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-04-18
690	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	2016-04-14
691	2016-04-15	DEUTSCHE BANK AG	0.32	2016-04-14
692	2016-03-30	DEUTSCHE BANK AG	0.28	2016-03-29
693	2016-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-03-22
694	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-03-14
695	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-03-08
696	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-03-04
697	2016-03-04	MERRILL LYNCH FAR EAST LTD	-0.41	2016-03-03
698	2016-03-01	DEUTSCHE BANK AG	0.47	2016-02-26
699	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-02-29
700	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-02-19
701	2016-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-02-19
702	2016-02-15	DEUTSCHE BANK AG	0.63	2016-02-04
703	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.48	2016-02-12
704	2016-02-04	DEUTSCHE SECURITIES ASIA LTD	0.62	2016-02-03
705	2016-02-04	DEUTSCHE BANK AG	-0.49	2016-02-03
706	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-01-15
707	2016-01-07	DEUTSCHE BANK AG	0.27	2016-01-06
708	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-01-06
709	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-12-29
710	2015-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-12-18
711	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-12-18
712	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-12-11
713	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-12-11
714	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-12-11
715	2015-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-12-03
716	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-03
717	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-11-30
718	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-11-27
719	2015-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2015-11-26
720	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-11-26
721	2015-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-11-25
722	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-11-25
723	2015-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-11-25
724	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-11-19
725	2015-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-11-18
726	2015-11-19	CITIBANK N.A.	0.38	2015-11-18
727	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-18
728	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	-1.06	2015-11-18
729	2015-11-18	CITIBANK N.A.	1.04	2015-11-12
730	2015-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2015-11-12
731	2015-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2015-10-28
732	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-11-05
733	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.18	2015-11-12
734	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2015-11-12
735	2015-11-05	FUTU SECURITIES INTERNATIONAL	0.25	2015-10-28
736	2015-11-05	CHINA MERCHANTS BANK CO LTD	-0.25	2015-10-28
737	2015-10-16	UBS SECURITIES HONG KONG LTD	-0.27	2015-10-15
738	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-10-12
739	2015-08-25	DEUTSCHE BANK AG	0.32	2015-08-24
740	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-12
741	2015-08-13	DEUTSCHE BANK AG	-0.26	2015-08-12
742	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-08-07
743	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-08-07
744	2015-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-07-24
745	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-16
746	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-07-15
747	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-15
748	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-07-15
749	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	1.28	2015-07-14
750	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2015-07-14
751	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-10
752	2015-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-07-10
753	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-07-10
754	2015-07-13	CITIBANK N.A.	0.36	2015-07-09
755	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-09
756	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-07-09
757	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-07-08
758	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-07-08
759	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.58	2015-07-08
760	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	0.62	2015-07-07
761	2015-07-08	CITIBANK N.A.	-0.35	2015-07-07
762	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-07-07
763	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-06
764	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.98	2015-07-03
765	2015-07-06	DEUTSCHE BANK AG	-4.05	2015-07-03
766	2015-07-03	DEUTSCHE BANK AG	4.02	2015-07-02
767	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.97	2015-07-02
768	2015-06-29	DEUTSCHE BANK AG	0.28	2015-06-26
769	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-25
770	2015-06-26	CITIBANK N.A.	-0.29	2015-06-25
771	2015-06-26	DEUTSCHE BANK AG	-0.45	2015-06-25
772	2015-06-24	CITIBANK N.A.	0.39	2015-06-23
773	2015-06-24	UBS SECURITIES HONG KONG LTD	-0.46	2015-06-23
774	2015-06-22	DEUTSCHE BANK AG	0.64	2015-06-19
775	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-06-19
776	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-16
777	2015-06-17	DEUTSCHE BANK AG	-0.33	2015-06-16
778	2015-06-16	UBS SECURITIES HONG KONG LTD	0.41	2015-06-12
779	2015-06-16	CITIBANK N.A.	-0.39	2015-06-12
780	2015-05-27	BNP PARIBAS	-0.34	2015-05-22
781	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-05-19
782	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-13
783	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-05-13
784	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-05-12
785	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	2015-05-11
786	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-08
787	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-05-08
788	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-05-06
789	2015-05-06	DEUTSCHE BANK AG	0.27	2015-05-04
790	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-04
791	2015-05-05	CITIBANK N.A.	-0.29	2015-05-04
792	2015-05-04	UBS SECURITIES HONG KONG LTD	0.34	2015-04-30
793	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-04-30
794	2015-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2015-04-29
795	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-29
796	2015-04-30	DEUTSCHE BANK AG	-0.26	2015-04-29
797	2015-04-30	BNP PARIBAS	-0.30	2015-04-08
798	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	2015-04-28
799	2015-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	2015-03-26
800	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-03-24
801	2015-04-29	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-28
802	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-04-22
803	2015-04-29	DEUTSCHE SECURITIES ASIA LTD	-1.73	2015-04-22
804	2015-04-28	CITIBANK N.A.	0.25	2015-04-08
805	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-09
806	2015-04-10	DEUTSCHE BANK AG	-0.36	2015-04-09
807	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-03-24
808	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-03-23
809	2015-03-05	BNP PARIBAS	0.26	2015-02-17
810	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	3.46	2015-02-25
811	2015-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-25
812	2015-02-26	DEUTSCHE BANK AG	-3.84	2015-02-25
813	2015-02-25	DEUTSCHE BANK AG	0.44	2015-02-24
814	2015-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-02-24
815	2015-02-23	DEUTSCHE BANK AG	2.63	2015-02-17
816	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-02-17
817	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-3.30	2015-02-17
818	2015-02-17	DEUTSCHE BANK AG	0.88	2015-02-16
819	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2015-02-16
820	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	3.44	2015-02-13
821	2015-02-16	UBS SECURITIES HONG KONG LTD	0.31	2015-02-12
822	2015-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-02-13
823	2015-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	2015-02-13
824	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	2015-02-05
825	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-3.36	2015-02-04
826	2015-01-28	FIRST SHANGHAI SECURITIES LTD	-0.30	2015-01-27
827	2015-01-19	CLSA LTD	-0.28	2015-01-16
828	2015-01-15	CLSA LTD	0.35	2014-11-13
829	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-01-12
830	2014-12-30	DEUTSCHE SECURITIES ASIA LTD	0.59	2014-12-22
831	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-23
832	2014-12-30	CITIBANK N.A.	-1.16	2014-12-29
833	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-11
834	2014-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-12-10
835	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-10
836	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-05
837	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-04
838	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-12-04
839	2014-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-12-03
840	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-12-02
841	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-11-18
842	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-11-18
843	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-17
844	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-11-11
845	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-10-30
846	2014-10-29	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-10-28
847	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-28
848	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-10-22
849	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-29
850	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-09-25
851	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-09-23
852	2014-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-09-24
853	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-09-23
854	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-09-22
855	2014-09-18	DEUTSCHE BANK AG	0.36	2014-09-17
856	2014-09-11	MERRILL LYNCH FAR EAST LTD	0.37	2014-09-10
857	2014-09-11	DEUTSCHE BANK AG	-0.36	2014-09-10
858	2014-09-08	UBS SECURITIES HONG KONG LTD	3.19	2014-09-05
859	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.01	2014-09-05
860	2014-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	2014-09-02
861	2014-09-03	UBS SECURITIES HONG KONG LTD	-0.37	2014-09-02
862	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-25
863	2014-08-14	DEUTSCHE BANK AG	0.25	2014-08-13
864	2014-08-14	CELESTIAL SECURITIES LTD	-0.37	2014-08-01
865	2014-08-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2014-07-30
866	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2014-08-01
867	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-08-01
868	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-07-31
869	2014-07-24	UBS SECURITIES HONG KONG LTD	-0.34	2014-07-23
870	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	1.73	2014-06-27
871	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	2014-06-27
872	2014-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2014-06-24
873	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	2014-06-24
874	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-23
875	2014-06-23	CITIBANK N.A.	0.43	2014-06-20
876	2014-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-06-20
877	2014-06-20	CITIBANK N.A.	0.48	2014-06-19
878	2014-06-20	UBS SECURITIES HONG KONG LTD	-0.28	2014-06-19
879	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	5.33	2014-06-18
880	2014-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-06-18
881	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-18
882	2014-06-19	CITIBANK N.A.	-0.26	2014-06-18
883	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	2014-06-18
884	2014-06-18	UBS SECURITIES HONG KONG LTD	0.86	2014-06-17
885	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-06-17
886	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-06-11
887	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	0.58	2014-06-16
888	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-16
889	2014-06-16	DEUTSCHE BANK AG	0.28	2014-06-12
890	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-06-13
891	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.35	2014-06-09
892	2014-06-10	CELESTIAL SECURITIES LTD	0.26	2014-06-06
893	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-06-09
894	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-5.32	2014-06-09
895	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	0.59	2014-06-05
896	2014-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	2014-05-29
897	2014-05-26	MERRILL LYNCH FAR EAST LTD	0.34	2014-05-23
898	2014-05-26	CITIBANK N.A.	-0.37	2014-05-23
899	2014-04-17	BNP PARIBAS	0.29	2014-04-11
900	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-04-16
901	2014-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2014-04-02
902	2014-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-04-14
903	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-04-14
904	2014-04-14	CITIBANK N.A.	0.82	2014-04-11
905	2014-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2014-04-11
906	2014-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.35	2014-04-10
907	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-04-11
908	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	5.45	2014-04-04
909	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	2014-04-04
910	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-03
911	2014-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2014-04-02
912	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-04-02
913	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	2014-03-27
914	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-5.42	2014-03-27
915	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-03-19
916	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-03-10
917	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-07
918	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-03-07
919	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-03-06
920	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-03-06
921	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-03-05
922	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2014-03-03
923	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-03
924	2014-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-02-26
925	2014-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-02-18
926	2014-02-17	KGI ASIA LTD	0.29	2014-02-14
927	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-02-14
928	2014-02-17	CITIBANK N.A.	-0.34	2014-02-14
929	2014-02-14	CITIBANK N.A.	0.49	2014-02-13
930	2014-02-12	DEUTSCHE SECURITIES ASIA LTD	0.73	2014-02-11
931	2014-02-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2014-02-05
932	2014-02-12	SINOMAX SECURITIES LTD	-0.41	2013-11-19
933	2014-02-04	UBS SECURITIES HONG KONG LTD	-0.33	2014-01-29
934	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-28
935	2014-01-27	UBS SECURITIES HONG KONG LTD	0.52	2014-01-24
936	2014-01-27	CITIBANK N.A.	-0.52	2014-01-22
937	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	2014-01-20
938	2014-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2014-01-16
939	2014-01-14	CITIBANK N.A.	0.36	2014-01-13
940	2014-01-14	DEUTSCHE BANK AG	-0.34	2014-01-10
941	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-01-06
942	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2014-01-03
943	2014-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2014-01-02
944	2014-01-06	DEUTSCHE BANK AG	-0.48	2014-01-03
945	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-01-03
946	2014-01-03	DEUTSCHE BANK AG	0.87	2014-01-02
947	2014-01-03	FIRST SHANGHAI SECURITIES LTD	0.75	2014-01-02
948	2014-01-03	BNP PARIBAS	0.29	2014-01-02
949	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-02
950	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-01-02
951	2014-01-03	MERRILL LYNCH FAR EAST LTD	-0.47	2014-01-02
952	2014-01-03	BOCI SECURITIES LTD	-0.49	2014-01-02
953	2014-01-02	BNP PARIBAS	1.21	2013-10-21
954	2014-01-02	FIRST SHANGHAI SECURITIES LTD	1.13	2013-12-30
955	2014-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-12-30
956	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.30	2013-12-30
957	2014-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2013-12-30
958	2014-01-02	BOCI SECURITIES LTD	-0.30	2013-12-30
959	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-12-30
960	2014-01-02	CITIBANK N.A.	-0.60	2013-12-30
961	2014-01-02	SOFI SECURITIES (HONG KONG) LTD	-0.79	2013-12-30
962	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-12-17
963	2013-12-30	BOCI SECURITIES LTD	0.41	2013-11-27
964	2013-12-30	TOYO SECURITIES ASIA LTD	-0.37	2013-11-27
965	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	5.75	2013-12-10
966	2013-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	2013-12-10
967	2013-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	2013-11-27
968	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-5.75	2013-11-27
969	2013-11-22	TOYO SECURITIES ASIA LTD	-0.57	2013-11-21
970	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-11-06
971	2013-11-01	CITIBANK N.A.	-0.51	2013-10-30
972	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-10-24
973	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-10-15
974	2013-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2013-10-15
975	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-04
976	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-02
977	2013-10-02	CITIBANK N.A.	-0.30	2013-09-18
978	2013-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2013-09-16
979	2013-09-24	GUODU SECURITIES (HONG KONG) LTD	-0.34	2013-09-04
980	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-09-18
981	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-09-18
982	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	5.64	2013-09-10
983	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	2013-09-11
984	2013-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.98	2013-09-03
985	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-6.02	2013-09-03
986	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-23
987	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-07-23
988	2013-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2013-07-04
989	2013-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-07-09
990	2013-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2013-06-27
991	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2013-06-28
992	2013-06-26	CITIBANK N.A.	0.42	2013-06-25
993	2013-06-26	UBS SECURITIES HONG KONG LTD	-0.61	2013-06-25
994	2013-06-25	UBS SECURITIES HONG KONG LTD	0.70	2013-06-20
995	2013-06-25	CITIBANK N.A.	-0.68	2013-06-24
996	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	2013-06-17
997	2013-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	2013-06-13
998	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-14
999	2013-06-17	DEUTSCHE BANK AG	-0.49	2013-06-14
1000	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	4.14	2013-06-10
1001	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	2013-06-10
1002	2013-06-10	DEUTSCHE BANK AG	0.41	2013-06-06
1003	2013-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-06-04
1004	2013-06-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2013-06-03
1005	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-06-03
1006	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-03
1007	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-05-31
1008	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-05-31
1009	2013-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2013-05-30
1010	2013-06-03	CITIBANK N.A.	-0.32	2013-05-31
1011	2013-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2013-05-28
1012	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-05-29
1013	2013-05-30	CITIBANK N.A.	-0.68	2013-05-29
1014	2013-05-28	CITIBANK N.A.	0.62	2013-05-24
1015	2013-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	2013-05-24
1016	2013-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2013-05-23
1017	2013-05-24	CITIBANK N.A.	-0.64	2013-05-23
1018	2013-05-22	CITIBANK N.A.	0.53	2013-05-20
1019	2013-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	2013-05-20
1020	2013-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2013-05-15
1021	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-16
1022	2013-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2013-05-16
1023	2013-05-20	CITIBANK N.A.	-0.99	2013-05-16
1024	2013-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2013-05-15
1025	2013-05-08	CITIBANK N.A.	1.25	2013-05-07
1026	2013-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.26	2013-05-07
1027	2013-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.41	2013-05-02
1028	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-06
1029	2013-05-07	CITIBANK N.A.	-1.35	2013-05-06
1030	2013-04-29	CITIBANK N.A.	0.31	2013-04-26
1031	2013-04-26	CITIBANK N.A.	1.03	2013-04-25
1032	2013-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	2013-04-24
1033	2013-04-24	CITIBANK N.A.	0.89	2013-04-23
1034	2013-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	2013-04-23
1035	2013-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.60	2013-04-15
1036	2013-04-23	CITIBANK N.A.	-1.57	2013-04-22
1037	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-16
1038	2013-04-17	CITIBANK N.A.	-0.32	2013-04-16
1039	2013-04-12	CITIBANK N.A.	2.11	2013-04-11
1040	2013-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	2013-04-11
1041	2013-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	2013-04-08
1042	2013-04-11	CITIBANK N.A.	-1.64	2013-04-10
1043	2013-04-10	CITIBANK N.A.	1.39	2013-04-09
1044	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.37	2013-04-05
1045	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.98	2013-04-08
1046	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	2013-04-05
1047	2013-04-08	CITIBANK N.A.	1.69	2013-04-05
1048	2013-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	2013-04-05
1049	2013-04-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	2013-03-25
1050	2013-04-05	CITIBANK N.A.	-1.66	2013-04-03
1051	2013-04-03	CITIBANK N.A.	1.67	2013-04-02
1052	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.76	2013-04-02
1053	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-03-22
1054	2013-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2013-03-22
1055	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2013-03-21
1056	2013-03-22	MERRILL LYNCH FAR EAST LTD	-0.28	2013-03-21
1057	2013-03-22	CITIBANK N.A.	-0.77	2013-03-21
1058	2013-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2013-03-20
1059	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-20
1060	2013-03-21	MERRILL LYNCH FAR EAST LTD	0.29	2013-03-20
1061	2013-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2013-03-20
1062	2013-03-21	CITIBANK N.A.	-0.74	2013-03-20
1063	2013-03-20	CITIBANK N.A.	0.54	2013-03-19
1064	2013-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2013-03-19
1065	2013-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	2013-03-15
1066	2013-03-19	CITIBANK N.A.	-0.92	2013-03-18
1067	2013-03-15	CITIBANK N.A.	1.66	2013-03-14
1068	2013-03-15	NOMURA SECURITIES (HK) LTD	-1.39	2013-03-14
1069	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-08
1070	2013-03-06	NOMURA SECURITIES (HK) LTD	0.35	2013-03-04
1071	2013-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2013-03-04
1072	2013-03-04	NOMURA SECURITIES (HK) LTD	0.65	2013-02-27
1073	2013-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-02-28
1074	2013-03-04	CITIBANK N.A.	-0.32	2013-03-01
1075	2013-03-01	CITIBANK N.A.	0.60	2013-02-28
1076	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-28
1077	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.46	2013-01-22
1078	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.44	2013-01-24
1079	2013-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	2013-01-16
1080	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-01-16
1081	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	2013-01-14
1082	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-01-15
1083	2013-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	2013-01-02
1084	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	10.96
1085	2012-12-18	UNITED WORLD ONLINE LTD	-10.99	2012-12-17
1086	2012-12-14	CITIBANK N.A.	-0.33	2012-12-13
1087	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	2012-11-02
1088	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	2012-11-02
1089	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	6.46	2012-08-24
1090	2012-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	2012-08-20
1091	2012-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.46	2012-08-16
1092	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-6.46	2012-08-17
1093	2012-07-10	CITIBANK N.A.	0.34	2012-06-22
1094	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-06
1095	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
1096	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.56	2012-06-27
1097	2012-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2012-05-29
1098	2012-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2012-05-23
1099	2012-05-29	TOYO SECURITIES ASIA LTD	-0.31	2012-05-25
1100	2012-05-25	UNITED WORLD ONLINE LTD	0.27	2012-05-24
1101	2012-05-25	WIN SECURITIES LTD	-0.28	2012-05-24
1102	2012-05-08	CITIBANK N.A.	-0.34	2012-05-07
1103	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	5.74	2012-04-11
1104	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	2012-04-11
1105	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	2012-03-29
1106	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-7.26	2012-04-05
1107	2012-03-19	WIN SECURITIES LTD	3.42	2012-03-16
1108	2012-03-19	UNITED WORLD ONLINE LTD	-3.42	2012-03-16
1109	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2011-09-27
1110	2011-09-28	BOCI SECURITIES LTD	-1.02	2011-09-27
1111	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-23
1112	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	2011-09-21
1113	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	2011-09-21
1114	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2011-09-20
1115	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-2.22	2011-09-20
1116	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-09-19
1117	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2011-09-19
1118	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	1.75	2011-09-16
1119	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2011-09-16
1120	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2011-09-14
1121	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.44	2011-09-15
1122	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-04
1123	2011-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2011-07-20
1124	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-07-22
1125	2011-07-20	UNITED WORLD ONLINE LTD	0.58	2011-07-19
1126	2011-07-20	BOCI SECURITIES LTD	-0.59	2011-07-19
1127	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-07-12
1128	2011-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	2011-06-29
1129	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-06-29
1130	2011-06-30	BNP PARIBAS	-0.25	2011-06-10
1131	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-14
1132	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-14
1133	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-06-13
1134	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-13
1135	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-10
1136	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-06-07
1137	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-27
1138	2011-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-05-18
1139	2011-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2011-04-29
1140	2011-05-03	BOCI SECURITIES LTD	-0.57	2011-04-29
1141	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	3.75	2011-04-27
1142	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	2011-04-27
1143	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	2011-04-26
1144	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-3.68	2011-04-26
1145	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-03-31
1146	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-31
1147	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-03-25
1148	2011-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2011-03-25
1149	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-16
1150	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-03-09
1151	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-03-09
1152	2011-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-03-08
1153	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-08
1154	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-25
1155	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	2.42	2011-02-11
1156	2011-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	2011-02-11
1157	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2011-02-09
1158	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-2.41	2011-02-09
1159	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	3.91	2011-02-08
1160	2011-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	2011-02-08
1161	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	2011-01-17
1162	2011-02-08	KGI ASIA LTD	0.27	2011-01-12
1163	2011-02-08	UNITED WORLD ONLINE LTD	-0.37	2011-01-20
1164	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-4.01	2011-01-20
1165	2010-11-05	BOCI SECURITIES LTD	0.52	2010-11-04
1166	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	3.95	2010-10-29
1167	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	2010-10-29
1168	2010-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2010-10-22
1169	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-10-22
1170	2010-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	2010-10-20
1171	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-3.98	2010-10-21
1172	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-10-14
1173	2010-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2010-09-29
1174	2010-09-28	BOCI SECURITIES LTD	-0.25	2010-09-24
1175	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	3.92	2010-09-22
1176	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	2010-09-22
1177	2010-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	2010-09-13
1178	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-4.09	2010-09-13
1179	2010-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2010-07-29
1180	2010-08-03	CITIBANK N.A.	-0.67	2010-07-27
1181	2010-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.89	2010-07-20
1182	2010-07-28	EVERBRIGHT SECURITIES INVESTMENT	-2.90	2010-06-10
1183	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	1.56	2010-06-18
1184	2010-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2010-06-18
1185	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2010-06-17
1186	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-06-17
1187	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	1.56	2010-06-15
1188	2010-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2010-06-15
1189	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	1.55	2010-06-14
1190	2010-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2010-06-14
1191	2010-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	2010-06-11
1192	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-3.06	2010-06-11
1193	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	2010-06-10
1194	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2010-06-10
1195	2010-06-10	EVERBRIGHT SECURITIES INVESTMENT	2.90	2010-05-05
1196	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2010-06-09
1197	2010-06-10	BOCI SECURITIES LTD	0.40	2010-06-09
1198	2010-06-10	WIN SECURITIES LTD	0.37	2010-05-31
1199	2010-06-10	UNITED WORLD ONLINE LTD	-0.26	2010-06-09
1200	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.47	2010-06-07
1201	2010-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.85	2010-06-09
1202	2010-05-24	UNITED WORLD ONLINE LTD	0.56	2010-05-20
1203	2010-05-24	WIN SECURITIES LTD	-0.57	2010-05-13
1204	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.82	2010-05-03
1205	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	3.15	2010-05-04
1206	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	2010-04-30
1207	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-5.82	2010-05-04
1208	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2010-04-29
1209	2010-04-30	BOCI SECURITIES LTD	-0.56	2010-04-29
1210	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-04-29
1211	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-04-28
1212	2010-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2010-03-31
1213	2010-04-26	WIN SECURITIES LTD	0.57	2010-04-14
1214	2010-04-26	TOYO SECURITIES ASIA LTD	-0.56	2010-04-23
1215	2010-04-23	BOCI SECURITIES LTD	-0.25	2010-04-22
1216	2010-04-09	BOCI SECURITIES LTD	-0.34	2010-04-08
1217	2010-04-01	BOCI SECURITIES LTD	-0.33	2010-03-31
1218	2010-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-03-29
1219	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-03-29
1220	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-03-25
1221	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-25
1222	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-24
1223	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2010-03-23
1224	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-03-23
1225	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-22
1226	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-18
1227	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-12
1228	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-03-12
1229	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-02
1230	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-10
1231	2010-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2010-02-01
1232	2010-01-26	BOCI SECURITIES LTD	0.27	2010-01-25
1233	2010-01-26	DBS BANK (HONG KONG) LTD	-0.65	2009-06-17
1234	2010-01-04	BOCI SECURITIES LTD	0.25	2009-12-30
1235	2009-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-11-23
1236	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-20
1237	2009-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-11-20
1238	2009-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-11-18
1239	2009-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-11-04
1240	2009-10-19	BOCI SECURITIES LTD	0.43	2009-10-16
1241	2009-10-19	HANG SENG SECURITIES LTD	-0.34	2009-10-16
1242	2009-10-16	BOCI SECURITIES LTD	0.30	2009-10-14
1243	2009-09-21	UNITED WORLD ONLINE LTD	-0.38	2009-09-18
1244	2009-08-28	TOYO SECURITIES ASIA LTD	-0.28	2009-08-27
1245	2009-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2009-07-07
1246	2009-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1247	2009-07-03	FIRST SHANGHAI SECURITIES LTD	-0.42	2009-06-24
1248	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.43	2008-10-23
1249	2009-05-14	UNITED WORLD ONLINE LTD	-0.29	2009-05-13
1250	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-03-31
1251	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-16
1252	2009-04-16	UNITED WORLD ONLINE LTD	-0.29	2009-04-15
1253	2008-07-23	BOCI SECURITIES LTD	0.31	2008-07-22
1254	2008-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2008-07-22
1255	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.12
1256	2008-02-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	2008-02-20
1257	2008-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2008-02-11
1258	2008-01-29	BOCI SECURITIES LTD	0.26	2008-01-28
1259	2008-01-29	PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	2008-01-28
1260	2008-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2008-01-28
1261	2008-01-21	BOCI SECURITIES LTD	0.33	2008-01-18
1262	2007-11-23	TOYO SECURITIES ASIA LTD	-0.29	2007-11-22
1263	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-10-18
1264	2007-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2007-10-15
1265	2007-10-24	UNITED WORLD ONLINE LTD	0.26	2007-10-23
1266	2007-10-24	TOYO SECURITIES ASIA LTD	-0.25	2007-10-23
1267	2007-10-18	BOCI SECURITIES LTD	0.49	2007-10-17
1268	2007-10-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	2007-10-17
1269	2007-10-11	BOCI SECURITIES LTD	0.25	2007-10-10
1270	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-09-24
1271	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-24
1272	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-10

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