HC Group Inc.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5839	2014-11-28	2019-11-22	2019-11-28
SEHK main board	2280	2014-10-10
SEHK Growth Enterprise Market	8292	2003-12-17	2014-10-09	2014-10-10

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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	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	6.11	2024-11-28
2	2024-12-02	UBS SECURITIES HONG KONG LTD	-6.11	2024-11-05
3	2024-11-25	FIRST SHANGHAI SECURITIES LTD	0.52	2024-11-15
4	2024-10-29	FIRST SHANGHAI SECURITIES LTD	-0.28	2024-10-22
5	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-06-17
6	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-07-18
7	2024-04-24	UBS SECURITIES HONG KONG LTD	0.40	2024-04-08
8	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-17
9	2024-04-08	UBS SECURITIES HONG KONG LTD	0.76	2024-04-05
10	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-04-05
11	2024-04-05	UBS SECURITIES HONG KONG LTD	5.34	2024-03-08
12	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-5.34	2024-04-03
13	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-07-25
14	2023-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2023-06-01
15	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	2023-06-30
16	2023-07-03	UOB KAY HIAN (HONG KONG) LTD	-2.97	2023-05-09
17	2023-05-09	UOB KAY HIAN (HONG KONG) LTD	2.97	2023-04-12
18	2023-05-09	FIRST SHANGHAI SECURITIES LTD	-2.97	2023-05-08
19	2023-01-05	FIRST SHANGHAI SECURITIES LTD	2.65	2022-12-30
20	2023-01-05	UOB KAY HIAN (HONG KONG) LTD	-2.65	2022-12-14
21	2022-12-07	FIRST SHANGHAI SECURITIES LTD	1.11	2022-12-05
22	2022-11-25	FIRST SHANGHAI SECURITIES LTD	1.42	2022-11-17
23	2022-11-02	FIRST SHANGHAI SECURITIES LTD	-1.42	2022-10-21
24	2022-10-21	FIRST SHANGHAI SECURITIES LTD	1.42	2022-10-19
25	2022-10-18	YUNFENG SECURITIES LTD	-1.11	2022-01-10
26	2022-09-05	FIRST SHANGHAI SECURITIES LTD	-1.42	2022-09-02
27	2022-06-28	CITIBANK N.A.	0.28	2022-06-23
28	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	6.11	2022-06-21
29	2022-06-22	HAO TIAN INTERNATIONAL SECURITIES LTD	-6.06	2020-05-20
30	2021-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.75	2021-11-03
31	2021-11-15	CCB INTERNATIONAL SECURITIES LTD	-4.75	2021-09-07
32	2021-05-21	FIRST SHANGHAI SECURITIES LTD	2.31	2021-05-17
33	2021-04-08	FIRST SHANGHAI SECURITIES LTD	-1.04	2021-04-07
34	2021-04-07	FIRST SHANGHAI SECURITIES LTD	-1.28	2021-03-29
35	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-18
36	2021-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-02-18
37	2021-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2021-02-17
38	2021-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-02-10
39	2021-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2021-02-09
40	2021-01-25	CMB WING LUNG BANK LTD	-0.45	2021-01-22
41	2020-12-03	CMB WING LUNG BANK LTD	0.27	2020-12-02
42	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-21
43	2020-09-09	FUTU SECURITIES INTERNATIONAL	0.27	2020-09-08
44	2020-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2020-08-07
45	2020-07-21	FIRST SHANGHAI SECURITIES LTD	-0.82	2020-07-20
46	2020-07-13	CCB INTERNATIONAL SECURITIES LTD	-1.44	2020-03-26
47	2020-06-26	FUBON SECURITIES (HONG KONG) LTD	-1.89	2020-05-13
48	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	2020-05-19
49	2020-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2020-05-15
50	2020-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.71	2020-05-14
51	2020-05-20	HAO TIAN INTERNATIONAL SECURITIES LTD	7.14	2019-07-08
52	2020-05-18	SHANXI SECURITIES INTERNATIONAL LTD	0.86	2020-05-15
53	2020-05-18	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.89	2019-02-19
54	2020-05-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2020-05-05
55	2020-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-05-07
56	2020-02-28	UOB KAY HIAN (HONG KONG) LTD	3.21	2020-02-27
57	2020-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.16	2020-02-27
58	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-02-07
59	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-02-07
60	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-11-15
61	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-15
62	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	2019-09-23
63	2019-09-24	FIRST SHANGHAI SECURITIES LTD	-3.39	2019-09-23
64	2019-09-20	FIRST SHANGHAI SECURITIES LTD	2.68	2019-09-19
65	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	2019-09-19
66	2019-09-13	CITIBANK N.A.	2.95	2019-09-12
67	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	2019-09-12
68	2019-08-14	UBS SECURITIES HONG KONG LTD	0.26	2019-08-13
69	2019-08-13	UBS SECURITIES HONG KONG LTD	0.29	2019-08-12
70	2019-08-09	UBS SECURITIES HONG KONG LTD	0.43	2019-08-08
71	2019-08-08	UBS SECURITIES HONG KONG LTD	0.43	2019-08-07
72	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	2019-07-30
73	2019-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.21	2019-07-29
74	2019-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-07-17
75	2019-07-11	UOB KAY HIAN (HONG KONG) LTD	3.30	2019-07-09
76	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.31	2019-07-10
77	2019-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2019-07-09
78	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-07-09
79	2019-07-10	DBS BANK LTD	-0.29	2019-07-09
80	2019-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2019-07-09
81	2019-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2019-07-08
82	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-07-08
83	2019-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-07-05
84	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-21
85	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2019-06-24
86	2019-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2019-06-12
87	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-06-21
88	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-06-17
89	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-06-12
90	2019-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	2019-06-12
91	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2019-06-04
92	2019-06-05	FIRST SHANGHAI SECURITIES LTD	-1.34	2019-06-03
93	2019-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2019-05-28
94	2019-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2019-05-27
95	2019-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-22
96	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-05-20
97	2019-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2019-05-20
98	2019-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2019-05-20
99	2019-05-21	FIRST SHANGHAI SECURITIES LTD	-1.34	2019-05-20
100	2019-05-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.80	2019-05-08
101	2019-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	2019-05-09
102	2019-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.53	2019-04-29
103	2019-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2019-04-29
104	2019-02-27	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2019-02-19
105	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-02-26
106	2019-02-19	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.89
107	2019-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2019-02-18
108	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2019-02-18
109	2019-02-19	SHANXI SECURITIES INTERNATIONAL LTD	-0.89	2018-12-21
110	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-02-14
111	2018-12-21	SHANXI SECURITIES INTERNATIONAL LTD	1.79	2018-09-03
112	2018-12-21	FIRST SHANGHAI SECURITIES LTD	-1.78	2018-12-19
113	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-11-23
114	2018-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2018-11-22
115	2018-11-21	CCB INTERNATIONAL SECURITIES LTD	9.56	2018-11-06
116	2018-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.00	2018-11-20
117	2018-11-21	FIRST SHANGHAI SECURITIES LTD	-5.56	2018-11-20
118	2018-11-07	YUNFENG SECURITIES LTD	1.34	2018-08-28
119	2018-11-07	FIRST SHANGHAI SECURITIES LTD	-1.34	2018-11-06
120	2018-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	2018-11-02
121	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-11-02
122	2018-09-21	FIRST SHANGHAI SECURITIES LTD	1.34	2018-09-20
123	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2018-09-20
124	2018-09-14	FUBON SECURITIES (HONG KONG) LTD	-1.47	2017-06-08
125	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-08-31
126	2018-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2018-08-23
127	2018-08-24	CHINA SECURITIES (INTERNATIONAL)	-0.36	2018-08-23
128	2018-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.56	2018-08-10
129	2018-08-13	CHINA SECURITIES (INTERNATIONAL)	-2.59	2018-08-09
130	2018-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2018-08-08
131	2018-08-09	CHINA SECURITIES (INTERNATIONAL)	-0.71	2018-08-08
132	2018-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-01
133	2018-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-08-01
134	2018-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2018-07-24
135	2018-07-25	CLSA LTD	-0.45	2018-07-24
136	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-07-05
137	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-07-05
138	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2018-06-25
139	2018-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2018-06-25
140	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-06-21
141	2018-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2018-05-29
142	2018-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.43	2018-04-23
143	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2018-05-11
144	2018-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2018-05-02
145	2018-05-07	UBS SECURITIES HONG KONG LTD	-0.54	2018-05-04
146	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2018-04-20
147	2018-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	2018-04-18
148	2018-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2018-04-13
149	2018-04-16	UBS SECURITIES HONG KONG LTD	-0.40	2018-04-13
150	2018-03-28	CLSA LTD	0.79	2017-10-20
151	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.77	2018-03-27
152	2018-03-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2018-02-26
153	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.76	2018-02-26
154	2018-02-27	DEUTSCHE BANK AG	-0.82	2018-02-26
155	2018-02-22	DEUTSCHE BANK AG	0.66	2018-02-21
156	2018-02-22	MERRILL LYNCH FAR EAST LTD	-0.79	2018-02-21
157	2018-02-15	FIRST SHANGHAI SECURITIES LTD	3.21	2018-02-14
158	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-02-13
159	2018-02-06	DEUTSCHE BANK AG	0.27	2018-02-05
160	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-02-05
161	2018-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2018-01-09
162	2017-12-20	FIRST SHANGHAI SECURITIES LTD	0.62	2017-12-19
163	2017-12-20	CHINA SECURITIES (INTERNATIONAL)	-0.65	2017-12-19
164	2017-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-12-18
165	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-12-18
166	2017-12-14	DEUTSCHE BANK AG	0.49	2017-12-13
167	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-12-13
168	2017-12-13	DEUTSCHE BANK AG	0.31	2017-12-12
169	2017-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-12-12
170	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	8.07	2017-12-08
171	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.71	2017-12-07
172	2017-12-08	DEUTSCHE BANK AG	-0.64	2017-12-07
173	2017-12-07	FIRST SHANGHAI SECURITIES LTD	0.92	2017-12-06
174	2017-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.91	2017-12-05
175	2017-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	2017-12-05
176	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-3.22	2017-12-05
177	2017-11-28	DEUTSCHE BANK AG	0.69	2017-11-27
178	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.70	2017-11-27
179	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	3.26	2017-11-23
180	2017-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	2017-11-23
181	2017-11-23	MERRILL LYNCH FAR EAST LTD	0.72	2017-11-22
182	2017-11-23	DEUTSCHE BANK AG	-0.72	2017-11-22
183	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-21
184	2017-11-22	CHINA SECURITIES (INTERNATIONAL)	-0.52	2017-11-16
185	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-20
186	2017-11-21	CITIBANK N.A.	-0.26	2017-11-20
187	2017-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-11-16
188	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-11-16
189	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-11-16
190	2017-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2017-11-16
191	2017-11-17	FIRST SHANGHAI SECURITIES LTD	-2.02	2017-11-16
192	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-11-09
193	2017-11-10	EFG BANK AG	-0.37	2017-10-23
194	2017-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2017-11-01
195	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-11-01
196	2017-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-10-31
197	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2017-10-23
198	2017-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.24	2017-10-23
199	2017-10-23	EFG BANK AG	0.37	2017-03-28
200	2017-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-10-20
201	2017-10-19	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-10-18
202	2017-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2017-10-18
203	2017-10-11	DEUTSCHE BANK AG	0.76	2017-10-10
204	2017-10-11	MERRILL LYNCH FAR EAST LTD	-0.75	2017-10-10
205	2017-09-26	MERRILL LYNCH FAR EAST LTD	0.85	2017-09-25
206	2017-09-26	DEUTSCHE BANK AG	-0.86	2017-09-25
207	2017-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-09-21
208	2017-09-22	SINOPAC SECURITIES (ASIA) LTD	-0.30	2017-09-21
209	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-09-20
210	2017-09-20	DEUTSCHE BANK AG	0.30	2017-09-19
211	2017-09-20	BNP PARIBAS	-0.30	2017-09-19
212	2017-09-14	SINOPAC SECURITIES (ASIA) LTD	0.30	2017-09-13
213	2017-09-14	BNP PARIBAS	-0.50	2017-09-13
214	2017-09-13	DEUTSCHE BANK AG	0.80	2017-09-12
215	2017-09-13	MERRILL LYNCH FAR EAST LTD	-0.77	2017-09-12
216	2017-09-11	UBS SECURITIES HONG KONG LTD	0.53	2017-09-08
217	2017-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2017-09-08
218	2017-09-07	MERRILL LYNCH FAR EAST LTD	0.80	2017-09-06
219	2017-09-07	BNP PARIBAS	0.51	2017-09-06
220	2017-09-07	DEUTSCHE BANK AG	-0.92	2017-09-06
221	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49
222	2017-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-09-01
223	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2017-08-15
224	2017-08-16	FIRST SHANGHAI SECURITIES LTD	-1.32	2017-08-15
225	2017-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-08
226	2017-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2017-07-31
227	2017-08-01	DEUTSCHE BANK AG	-0.49	2017-07-31
228	2017-07-27	CMBC SECURITIES CO LTD	1.20	2017-06-06
229	2017-07-27	FIRST SHANGHAI SECURITIES LTD	-0.48	2017-07-26
230	2017-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.20	2017-07-25
231	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-07-07
232	2017-07-12	CHINA SECURITIES (INTERNATIONAL)	1.50	2017-06-12
233	2017-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	2017-07-11
234	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2017-06-30
235	2017-07-03	DEUTSCHE BANK AG	-0.50	2017-06-30
236	2017-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.21	2017-06-16
237	2017-06-19	SINO-RICH SECURITIES & FUTURES LTD	-2.20	2017-06-12
238	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-06-09
239	2017-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2017-06-09
240	2017-06-09	DEUTSCHE BANK AG	0.31	2017-06-08
241	2017-06-09	BNP PARIBAS	-0.27	2017-06-08
242	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-06-07
243	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-07
244	2017-06-05	DEUTSCHE BANK AG	0.78	2017-05-31
245	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-02
246	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-06-02
247	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.71	2017-06-02
248	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.70	2017-05-29
249	2017-05-31	DEUTSCHE BANK AG	-0.74	2017-05-29
250	2017-05-29	BNP PARIBAS	0.30	2017-05-26
251	2017-05-25	DEUTSCHE BANK AG	-0.30	2017-05-24
252	2017-05-24	DEUTSCHE BANK AG	0.57	2017-05-23
253	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.70	2017-05-23
254	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.73	2017-05-18
255	2017-05-19	DEUTSCHE BANK AG	-0.76	2017-05-18
256	2017-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-05-16
257	2017-05-17	FIRST SHANGHAI SECURITIES LTD	0.33	2017-05-16
258	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-16
259	2017-05-04	FUBON SECURITIES (HONG KONG) LTD	-2.97	2015-07-21
260	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-04-10
261	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-04-10
262	2017-03-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-03-29
263	2017-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2017-03-29
264	2017-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2017-03-27
265	2017-03-28	FIRST SHANGHAI SECURITIES LTD	-0.26	2017-03-27
266	2017-03-28	DEUTSCHE BANK AG	-0.46	2017-03-27
267	2017-03-27	DEUTSCHE BANK AG	0.36	2017-03-24
268	2017-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-03-24
269	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	2017-03-17
270	2017-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.25	2017-03-17
271	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-03-16
272	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-03-16
273	2017-02-15	FIRST SHANGHAI SECURITIES LTD	-0.64	2017-02-14
274	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-02-08
275	2017-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-01-23
276	2017-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-01-23
277	2016-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2016-12-21
278	2016-12-22	FIRST SHANGHAI SECURITIES LTD	-1.07	2016-12-21
279	2016-12-08	SINO-RICH SECURITIES & FUTURES LTD	0.28	2016-12-07
280	2016-12-06	CHINA SECURITIES (INTERNATIONAL)	3.98	2016-11-24
281	2016-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.98	2016-11-18
282	2016-11-16	CITIBANK N.A.	2.27	2016-11-15
283	2016-11-16	FIRST SHANGHAI SECURITIES LTD	-2.08	2016-11-11
284	2016-11-11	FIRST SHANGHAI SECURITIES LTD	-0.30	2016-11-10
285	2016-11-04	DEUTSCHE BANK AG	-0.26	2016-11-03
286	2016-10-31	DEUTSCHE BANK AG	0.27	2016-10-28
287	2016-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2016-09-01
288	2016-10-28	FIRST SHANGHAI SECURITIES LTD	-0.30	2016-10-27
289	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2016-10-26
290	2016-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2016-10-26
291	2016-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	2.32	2016-10-19
292	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2016-10-25
293	2016-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2016-10-25
294	2016-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.32	2016-10-25
295	2016-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2016-10-20
296	2016-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2016-10-19
297	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-10-07
298	2016-10-07	UOB KAY HIAN (HONG KONG) LTD	0.54	2016-10-05
299	2016-10-07	ORIENTAL PATRON SECURITIES LTD	-0.54	2016-10-03
300	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-09-28
301	2016-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2016-09-26
302	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-09-01
303	2016-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2016-09-01
304	2016-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2016-08-24
305	2016-08-24	UOB KAY HIAN (HONG KONG) LTD	0.47	2016-08-18
306	2016-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2016-08-23
307	2016-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2016-08-22
308	2016-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2016-08-10
309	2016-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2016-08-10
310	2016-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2016-08-09
311	2016-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2016-08-08
312	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-07-20
313	2016-07-21	DEUTSCHE BANK AG	-0.31	2016-07-20
314	2016-07-20	DEUTSCHE BANK AG	0.31	2016-07-19
315	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-19
316	2016-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2016-07-11
317	2016-07-15	ORIENTAL PATRON SECURITIES LTD	-0.86	2015-06-08
318	2016-07-13	FIRST SHANGHAI SECURITIES LTD	1.49	2016-07-12
319	2016-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	2016-07-12
320	2016-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2016-06-30
321	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-06-30
322	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-06-29
323	2016-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-06-29
324	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-06-07
325	2016-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2016-06-06
326	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-06-06
327	2016-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2016-06-06
328	2016-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.45	2016-06-03
329	2016-06-02	FIRST SHANGHAI SECURITIES LTD	-3.10	2016-05-25
330	2016-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-05-31
331	2016-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-31
332	2016-06-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-05-31
333	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-05-31
334	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-05-31
335	2016-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2016-05-31
336	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-05-24
337	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-05-24
338	2016-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2016-05-17
339	2016-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-05-18
340	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.82	2016-05-05
341	2016-05-10	FIRST SHANGHAI SECURITIES LTD	-3.82	2016-04-28
342	2016-04-26	FIRST SHANGHAI SECURITIES LTD	1.65	2016-04-25
343	2016-04-07	FIRST SHANGHAI SECURITIES LTD	-0.68	2016-04-06
344	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-04-01
345	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-03-31
346	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-03-15
347	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2016-03-30
348	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2016-03-23
349	2016-03-24	DEUTSCHE BANK AG	-0.57	2016-03-23
350	2016-03-22	DEUTSCHE BANK AG	0.32	2016-03-21
351	2016-03-03	DEUTSCHE BANK AG	-0.27	2016-03-02
352	2016-01-19	DEUTSCHE BANK AG	0.27	2016-01-18
353	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-01-14
354	2016-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2016-01-04
355	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.77	2015-12-30
356	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-12-29
357	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2015-12-29
358	2015-12-23	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-22
359	2015-12-23	DEUTSCHE BANK AG	-0.37	2015-12-17
360	2015-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2015-12-11
361	2015-12-11	DEUTSCHE BANK AG	0.62	2015-12-10
362	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-12-10
363	2015-11-27	DEUTSCHE BANK AG	0.30	2015-11-26
364	2015-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-11-26
365	2015-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-11-25
366	2015-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-11-26
367	2015-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2015-11-23
368	2015-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-11-23
369	2015-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-11-23
370	2015-11-23	DEUTSCHE BANK AG	0.74	2015-11-20
371	2015-11-23	CITIBANK N.A.	0.38	2015-11-20
372	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-20
373	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2015-11-20
374	2015-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.46	2015-11-19
375	2015-11-20	DEUTSCHE SECURITIES ASIA LTD	0.72	2015-11-19
376	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-11-19
377	2015-11-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-11-19
378	2015-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-11-19
379	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-11-19
380	2015-11-20	FIRST SHANGHAI SECURITIES LTD	-3.25	2015-11-18
381	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-11-16
382	2015-11-17	DEUTSCHE BANK AG	-0.48	2015-11-16
383	2015-10-26	FIRST SHANGHAI SECURITIES LTD	2.23	2015-10-23
384	2015-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.21	2015-10-23
385	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-10-20
386	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-10-15
387	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-10-15
388	2015-10-16	DEUTSCHE BANK AG	-0.36	2015-10-15
389	2015-10-14	DEUTSCHE BANK AG	0.25	2015-10-13
390	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-10-06
391	2015-10-07	CITIBANK N.A.	-0.40	2015-10-06
392	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2015-09-30
393	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.77	2015-09-30
394	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-09-29
395	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2015-09-29
396	2015-09-29	DEUTSCHE BANK AG	-0.28	2015-09-25
397	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-09-21
398	2015-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-09-11
399	2015-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-09-11
400	2015-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-09-04
401	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-11
402	2015-07-21	FUBON SECURITIES (HONG KONG) LTD	17.00	2015-05-18
403	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-6.78	2015-07-20
404	2015-07-21	FIRST SHANGHAI SECURITIES LTD	-10.23	2015-07-20
405	2015-07-14	DEUTSCHE BANK AG	-0.27	2015-07-13
406	2015-07-13	CITIBANK N.A.	0.45	2015-07-10
407	2015-07-10	DEUTSCHE BANK AG	0.48	2015-07-09
408	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-09
409	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.37	2015-07-08
410	2015-07-08	FIRST SHANGHAI SECURITIES LTD	18.93	2015-07-07
411	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-07-02
412	2015-07-06	CITIBANK N.A.	-0.46	2015-07-02
413	2015-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-07-02
414	2015-07-03	BOCI SECURITIES LTD	-0.27	2015-07-02
415	2015-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2015-07-02
416	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-07-02
417	2015-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-07-02
418	2015-07-03	DEUTSCHE BANK AG	-0.50	2015-07-02
419	2015-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2015-07-02
420	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.65	2015-07-02
421	2015-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2015-07-02
422	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2015-07-02
423	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.44	2015-07-02
424	2015-07-03	FIRST SHANGHAI SECURITIES LTD	-6.67	2015-07-02
425	2015-07-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2015-06-25
426	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-18
427	2015-06-22	DEUTSCHE BANK AG	-0.26	2015-06-19
428	2015-06-19	FIRST SHANGHAI SECURITIES LTD	1.10	2015-06-18
429	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2015-06-18
430	2015-06-18	DEUTSCHE BANK AG	0.60	2015-06-17
431	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2015-06-17
432	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-15
433	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-06-12
434	2015-06-15	DEUTSCHE BANK AG	-0.62	2015-06-12
435	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-06-10
436	2015-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2015-06-09
437	2015-06-10	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2015-06-08
438	2015-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2015-06-04
439	2015-05-29	DEUTSCHE BANK AG	-0.40	2015-05-28
440	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-05-27
441	2015-05-27	DEUTSCHE BANK AG	0.88	2015-05-26
442	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2015-05-26
443	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-22
444	2015-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2015-05-20
445	2015-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2015-05-20
446	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-19
447	2015-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2015-05-19
448	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-05-19
449	2015-05-20	CITIBANK N.A.	-0.37	2015-05-19
450	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-18
451	2015-05-19	FIRST SHANGHAI SECURITIES LTD	-0.33	2015-05-18
452	2015-05-18	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-05-15
453	2015-05-15	DEUTSCHE BANK AG	-0.33	2015-05-14
454	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2015-05-12
455	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2015-05-12
456	2015-05-13	DEUTSCHE BANK AG	-0.82	2015-05-12
457	2015-05-13	FIRST SHANGHAI SECURITIES LTD	-1.13	2015-05-12
458	2015-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2015-05-11
459	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-05-11
460	2015-05-11	DEUTSCHE BANK AG	-0.29	2015-05-08
461	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-05-07
462	2015-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2015-05-07
463	2015-05-04	DEUTSCHE BANK AG	0.30	2015-04-30
464	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-30
465	2015-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2015-04-27
466	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-27
467	2015-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2015-04-27
468	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-27
469	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-04-27
470	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-24
471	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-23
472	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-22
473	2015-04-23	BNP PARIBAS	-0.40	2015-04-21
474	2015-04-22	ORIENTAL PATRON SECURITIES LTD	0.90	2015-04-21
475	2015-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-04-21
476	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	2015-04-20
477	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-04-20
478	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-20
479	2015-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2015-04-16
480	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2015-04-20
481	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-04-16
482	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-16
483	2015-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-04-16
484	2015-04-17	CITIBANK N.A.	-0.34	2015-04-16
485	2015-04-17	DEUTSCHE BANK AG	-0.35	2015-04-16
486	2015-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-04-16
487	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	0.43	2015-04-15
488	2015-04-16	DEUTSCHE BANK AG	0.26	2015-04-15
489	2015-04-16	BOCI SECURITIES LTD	-0.26	2015-04-15
490	2015-04-16	CITIBANK N.A.	-0.62	2015-04-15
491	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-04-14
492	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-14
493	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-14
494	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-14
495	2015-04-15	CITIBANK N.A.	-0.31	2015-04-14
496	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-04-13
497	2015-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2015-04-13
498	2015-04-14	DEUTSCHE BANK AG	0.29	2015-04-13
499	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-04-13
500	2015-04-13	CITIBANK N.A.	-0.47	2015-04-10
501	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2015-04-09
502	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-04-09
503	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-04-09
504	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-04-09
505	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-04-09
506	2015-04-10	ORIENT SECURITIES (HONG KONG) LTD	0.27	2015-04-09
507	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2015-04-08
508	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-04-09
509	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.73	2015-04-09
510	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-04-08
511	2015-04-09	BOCI SECURITIES LTD	0.38	2015-04-08
512	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-04-08
513	2015-04-09	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2015-04-08
514	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-04-08
515	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-04-08
516	2015-04-08	CITIBANK N.A.	0.36	2015-04-02
517	2015-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2015-04-02
518	2015-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-02
519	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-02
520	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-04-02
521	2015-04-02	DEUTSCHE BANK AG	0.40	2015-04-01
522	2015-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2015-04-01
523	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-04-01
524	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2015-04-01
525	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.14	2015-04-01
526	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-03-31
527	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-03-31
528	2015-04-01	DEUTSCHE BANK AG	-0.68	2015-03-31
529	2015-03-31	CITIBANK N.A.	0.53	2015-03-30
530	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-03-30
531	2015-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	2015-03-27
532	2015-03-30	DEUTSCHE BANK AG	0.30	2015-03-27
533	2015-03-30	BANK OF CHINA (HONG KONG) LTD	0.28	2015-03-27
534	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-03-27
535	2015-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-03-27
536	2015-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2015-03-27
537	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-03-26
538	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-03-25
539	2015-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	2015-03-25
540	2015-03-26	CITIBANK N.A.	0.26	2015-03-25
541	2015-03-26	DEUTSCHE BANK AG	-0.28	2015-03-25
542	2015-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2015-03-25
543	2015-03-25	CITIBANK N.A.	0.36	2015-03-24
544	2015-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-03-24
545	2015-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-03-24
546	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2015-03-23
547	2015-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-03-23
548	2015-03-24	RHB SECURITIES HONG KONG LTD	-1.32	2015-03-23
549	2015-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2015-03-20
550	2015-03-20	RHB SECURITIES HONG KONG LTD	-0.26	2015-03-17
551	2015-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2015-03-19
552	2015-03-19	DEUTSCHE BANK AG	0.40	2015-03-18
553	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-03-16
554	2015-03-11	CITIBANK N.A.	0.26	2015-03-10
555	2015-03-10	DEUTSCHE BANK AG	0.72	2015-03-09
556	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-03-09
557	2015-03-09	BANK OF CHINA (HONG KONG) LTD	0.55	2015-03-06
558	2015-03-09	RHB SECURITIES HONG KONG LTD	-0.48	2015-03-06
559	2015-03-09	CITIBANK N.A.	-0.52	2015-03-06
560	2015-03-05	DEUTSCHE BANK AG	0.47	2015-03-04
561	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-03-04
562	2015-02-12	CITIBANK N.A.	0.30	2015-02-11
563	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-02-11
564	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-02-05
565	2015-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	2015-02-05
566	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	0.77	2015-01-29
567	2015-01-30	DEUTSCHE BANK AG	-0.71	2015-01-29
568	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-01-26
569	2015-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-01-26
570	2015-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-01-22
571	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-01-22
572	2014-12-22	DEUTSCHE BANK AG	0.32	2014-12-19
573	2014-12-11	CITIBANK N.A.	0.48	2014-12-10
574	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-10
575	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-11-28
576	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-11-28
577	2014-11-25	DEUTSCHE BANK AG	0.91	2014-11-24
578	2014-11-25	FIRST SHANGHAI SECURITIES LTD	0.52	2014-11-24
579	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-24
580	2014-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.95	2014-11-24
581	2014-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.68	2014-11-21
582	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-5.68	2014-11-21
583	2014-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2014-11-12
584	2014-11-13	FIRST SHANGHAI SECURITIES LTD	-0.72	2014-11-12
585	2014-11-11	FIRST SHANGHAI SECURITIES LTD	0.30	2014-11-10
586	2014-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-11-10
587	2014-10-28	FIRST SHANGHAI SECURITIES LTD	0.64	2014-10-27
588	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	1.47	2014-09-30
589	2014-10-03	FIRST SHANGHAI SECURITIES LTD	-1.52	2014-09-30
590	2014-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2014-09-29
591	2014-09-30	ORIENTAL PATRON SECURITIES LTD	-0.72	2014-09-23
592	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2014-09-17
593	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-09-17
594	2014-09-02	FIRST SHANGHAI SECURITIES LTD	-0.25	2014-09-01
595	2014-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	2014-08-25
596	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-14
597	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-14
598	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-07-04
599	2014-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-07-04
600	2014-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2014-07-02
601	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2014-07-02
602	2014-05-16	DEUTSCHE BANK AG	-0.26	2014-05-15
603	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-05-09
604	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-05-09
605	2014-05-08	DEUTSCHE BANK AG	1.56	2014-05-07
606	2014-05-08	FIRST SHANGHAI SECURITIES LTD	-1.58	2014-05-07
607	2014-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-04-24
608	2014-03-25	CITIBANK N.A.	0.59	2014-03-24
609	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2014-03-24
610	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-21
611	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-03-20
612	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	2014-03-17
613	2014-03-18	RHB SECURITIES HONG KONG LTD	-3.02	2014-03-07
614	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-07
615	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-01-22
616	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-01-22
617	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-01-21
618	2014-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-01-21
619	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-15
620	2013-12-04	DEUTSCHE BANK AG	0.27	2013-12-03
621	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-03
622	2013-11-26	FIRST SHANGHAI SECURITIES LTD	5.32	2013-11-25
623	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-19
624	2013-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-11-19
625	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-14
626	2013-11-15	CITIBANK N.A.	-0.28	2013-11-14
627	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	3.80	2013-11-01
628	2013-11-04	FIRST SHANGHAI SECURITIES LTD	-3.82	2013-11-01
629	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-22
630	2013-10-22	CITIBANK N.A.	0.69	2013-10-21
631	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-10-21
632	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	2.39	2013-10-18
633	2013-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-10-17
634	2013-10-21	UBS SECURITIES HONG KONG LTD	-1.85	2013-10-17
635	2013-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2013-10-11
636	2013-10-15	FIRST SHANGHAI SECURITIES LTD	5.79	2013-10-11
637	2013-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	2013-10-10
638	2013-10-11	FIRST SHANGHAI SECURITIES LTD	-0.64	2013-10-10
639	2013-10-10	UBS SECURITIES HONG KONG LTD	1.25	2013-10-09
640	2013-10-10	DEUTSCHE SECURITIES ASIA LTD	0.99	2013-10-04
641	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-10-09
642	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-10-09
643	2013-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-10-09
644	2013-10-10	BOCI SECURITIES LTD	0.29	2013-10-09
645	2013-10-10	JEFFERIES HONG KONG LTD	-4.40	2013-10-08
646	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-10-08
647	2013-10-09	ORIENTAL PATRON SECURITIES LTD	-1.16	2013-10-03
648	2013-10-08	JEFFERIES HONG KONG LTD	4.40	2013-10-02
649	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-10-07
650	2013-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2013-10-04
651	2013-10-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	2013-10-03
652	2013-10-08	RHB SECURITIES HONG KONG LTD	-0.99	2013-10-03
653	2013-10-08	FIRST SHANGHAI SECURITIES LTD	-1.46	2013-10-07
654	2013-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.90	2013-10-07
655	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-10-04
656	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.89	2013-10-04
657	2013-10-07	FIRST SHANGHAI SECURITIES LTD	-4.72	2013-10-04
658	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	1.94	2013-09-30
659	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2013-09-30
660	2013-10-02	BOCI SECURITIES LTD	1.17	2013-09-30
661	2013-10-02	CITIBANK N.A.	0.85	2013-09-30
662	2013-10-02	UBS SECURITIES HONG KONG LTD	0.64	2013-09-30
663	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-09-30
664	2013-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2013-09-26
665	2013-10-02	RHB SECURITIES HONG KONG LTD	0.47	2013-09-24
666	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-09-30
667	2013-10-02	BANK OF CHINA (HONG KONG) LTD	0.28	2013-09-30
668	2013-10-02	FIRST SHANGHAI SECURITIES LTD	-1.87	2013-09-30
669	2013-10-02	JEFFERIES HONG KONG LTD	-3.44	2013-09-30
670	2013-10-02	ORIENTAL PATRON SECURITIES LTD	-4.34	2013-09-27
671	2013-09-30	JEFFERIES HONG KONG LTD	3.44
672	2013-09-30	FIRST SHANGHAI SECURITIES LTD	-3.49	2013-09-27
673	2013-09-27	ORIENTAL PATRON SECURITIES LTD	1.55	2013-09-25
674	2013-09-27	FIRST SHANGHAI SECURITIES LTD	-1.75	2013-09-26
675	2013-09-25	ORIENTAL PATRON SECURITIES LTD	4.82
676	2013-09-25	FIRST SHANGHAI SECURITIES LTD	-2.25	2013-09-24
677	2013-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.58	2013-09-24
678	2013-09-24	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-09-23
679	2013-08-30	FIRST SHANGHAI SECURITIES LTD	4.31	2013-08-29
680	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	2013-08-23
681	2013-08-29	RHB SECURITIES HONG KONG LTD	-0.34	2012-07-06
682	2013-07-05	FIRST SHANGHAI SECURITIES LTD	0.67	2013-07-04
683	2013-07-02	FIRST SHANGHAI SECURITIES LTD	-0.40	2013-06-28
684	2013-06-27	FIRST SHANGHAI SECURITIES LTD	0.28	2013-06-26
685	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-25
686	2013-06-05	FIRST SHANGHAI SECURITIES LTD	0.70	2013-06-04
687	2013-05-31	FIRST SHANGHAI SECURITIES LTD	-0.33	2013-05-30
688	2013-04-30	FIRST SHANGHAI SECURITIES LTD	-0.42	2013-04-29
689	2013-04-10	FIRST SHANGHAI SECURITIES LTD	0.74	2013-04-09
690	2013-02-01	FIRST SHANGHAI SECURITIES LTD	0.39	2013-01-31
691	2013-01-31	FIRST SHANGHAI SECURITIES LTD	-0.32	2013-01-30
692	2013-01-08	FIRST SHANGHAI SECURITIES LTD	1.08	2013-01-07
693	2013-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	2013-01-07
694	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	9.55	2013-01-04
695	2013-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	-9.85	2012-01-12
696	2013-01-03	FIRST SHANGHAI SECURITIES LTD	1.41	2013-01-02
697	2013-01-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	2013-01-02
698	2012-12-19	FIRST SHANGHAI SECURITIES LTD	0.30	2012-12-18
699	2012-12-03	FIRST SHANGHAI SECURITIES LTD	2.11	2012-11-30
700	2012-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	2012-11-29
701	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.74	2012-11-07
702	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-11-26
703	2012-10-12	FIRST SHANGHAI SECURITIES LTD	0.29	2012-10-11
704	2012-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2012-07-24
705	2012-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2012-10-04
706	2012-07-11	FIRST SHANGHAI SECURITIES LTD	2.06	2012-07-10
707	2012-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.00	2012-06-18
708	2012-07-09	FIRST SHANGHAI SECURITIES LTD	2.99	2012-07-06
709	2012-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2012-06-18
710	2012-07-06	RHB SECURITIES HONG KONG LTD	8.98	2010-04-21
711	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-8.98	2012-06-27
712	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	2012-05-07
713	2012-06-18	FIRST SHANGHAI SECURITIES LTD	-4.58	2012-06-05
714	2012-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	8.60	2012-05-22
715	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-8.84	2012-05-30
716	2012-06-01	FIRST SHANGHAI SECURITIES LTD	-0.39	2012-05-30
717	2012-05-18	FIRST SHANGHAI SECURITIES LTD	0.93	2012-05-16
718	2012-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2010-12-17
719	2012-04-30	FIRST SHANGHAI SECURITIES LTD	-0.44	2012-04-27
720	2012-04-13	FIRST SHANGHAI SECURITIES LTD	0.76	2012-04-05
721	2012-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	9.85
722	2011-12-07	FIRST SHANGHAI SECURITIES LTD	1.81	2011-12-05
723	2011-12-07	CITIBANK N.A.	-1.57	2011-12-05
724	2011-12-05	FIRST SHANGHAI SECURITIES LTD	0.50	2011-12-02
725	2011-12-05	CITIBANK N.A.	-0.40	2011-10-27
726	2011-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	2011-06-22
727	2011-07-06	CITIBANK N.A.	-0.32	2011-06-23
728	2011-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2011-06-22
729	2011-06-28	FIRST SHANGHAI SECURITIES LTD	-4.00	2011-06-23
730	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-2.82	2011-06-23
731	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	10.09	2011-05-19
732	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.22	2011-04-26
733	2011-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2011-05-03
734	2011-04-29	FIRST SHANGHAI SECURITIES LTD	0.59	2011-04-27
735	2011-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-04-26
736	2011-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2011-04-26
737	2011-04-01	FIRST SHANGHAI SECURITIES LTD	0.57	2011-03-31
738	2011-04-01	MERRILL LYNCH FAR EAST LTD	-0.37	2011-03-11
739	2011-02-28	CITIBANK N.A.	0.82	2011-02-21
740	2011-01-27	CITIBANK N.A.	-0.82	2011-01-20
741	2011-01-13	CITIBANK N.A.	0.82	2011-01-12
742	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-28
743	2010-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	2010-12-23
744	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.63	2010-12-23
745	2010-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2010-12-22
746	2010-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-12-22
747	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-12-22
748	2010-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.33	2010-12-16
749	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.33	2010-06-04
750	2010-10-12	MERRILL LYNCH FAR EAST LTD	0.53	2010-09-20
751	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-06-09
752	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-04-14
753	2010-05-06	BOCI SECURITIES LTD	-0.52	2010-04-30
754	2010-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-04-12
755	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-25
756	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-22
757	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-18
758	2010-03-22	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-03-19
759	2010-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	10.24	2010-03-15
760	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-10.26	2010-03-17
761	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-01
762	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-26
763	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-01-15
764	2009-12-23	FIRST SHANGHAI SECURITIES LTD	0.59	2009-12-17
765	2009-12-23	CITIBANK N.A.	-0.32	2009-12-16
766	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-13
767	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-31
768	2009-08-03	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-07-31
769	2009-07-20	CITIBANK N.A.	0.52	2009-06-19
770	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-17
771	2009-06-10	FIRST SHANGHAI SECURITIES LTD	-0.32	2009-06-09
772	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-19
773	2009-05-20	FIRST SHANGHAI SECURITIES LTD	0.32	2009-05-06
774	2009-05-20	MERRILL LYNCH FAR EAST LTD	-1.15	2009-05-19
775	2009-03-18	CITIBANK N.A.	1.62	2009-01-16
776	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2007-12-18
777	2009-02-09	MERRILL LYNCH FAR EAST LTD	1.78	2009-02-04
778	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.80	2009-02-04
779	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-26
780	2008-12-04	FIRST SHANGHAI SECURITIES LTD	0.40	2008-11-27
781	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	2.01	2008-11-24
782	2008-11-26	MERRILL LYNCH FAR EAST LTD	-2.01	2008-11-21
783	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-08-13
784	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-10-24
785	2008-10-15	HANG SENG BANK LTD	0.44	2007-10-26
786	2008-10-15	FIRST SHANGHAI SECURITIES LTD	-0.44	2008-10-14
787	2008-10-08	FIRST SHANGHAI SECURITIES LTD	-0.95	2008-09-29
788	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-05-06
789	2008-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-05-06
790	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-29
791	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-23
792	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-04-09
793	2008-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2008-04-03
794	2008-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2008-03-31
795	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-03-31
796	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-03-25
797	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	1.78	2008-03-04
798	2008-03-12	CITIBANK N.A.	-1.78	2008-03-03
799	2007-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	12.70	2007-11-02
800	2007-12-18	MERRILL LYNCH FAR EAST LTD	2.08	2007-12-17
801	2007-12-18	DEUTSCHE SECURITIES ASIA LTD	-2.03	2007-12-06
802	2007-12-18	ANGLO CHINESE SECURITIES LTD	-12.71	2007-12-17
803	2007-12-17	ANGLO CHINESE SECURITIES LTD	12.71
804	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-14
805	2007-12-17	DEUTSCHE BANK AG	-12.80	2007-11-23
806	2007-12-05	CITIBANK N.A.	1.88	2007-12-04
807	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.67	2007-12-04
808	2007-11-30	FIRST SHANGHAI SECURITIES LTD	-0.25	2007-11-29
809	2007-11-23	FIRST SHANGHAI SECURITIES LTD	0.65	2007-11-22
810	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-11-06
811	2007-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2007-11-06
812	2007-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	2007-10-12
813	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-11-05
814	2007-10-26	UOB KAY HIAN (HONG KONG) LTD	0.49	2007-07-13
815	2007-10-26	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2007-10-17
816	2007-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-10-24

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