Glory Sun Land Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0299	2004-04-30

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2025-03-07
2	2025-03-10	SHANGHAI COMMERCIAL BANK LTD	0.27	2025-03-05
3	2025-03-07	UOB KAY HIAN (HONG KONG) LTD	0.59	2025-03-05
4	2025-03-07	GLORY SUN SECURITIES LTD	-1.73	2025-03-06
5	2025-03-05	GLORY SUN SECURITIES LTD	-0.54	2025-03-04
6	2025-03-04	FUTU SECURITIES INTERNATIONAL	0.25	2025-02-28
7	2025-03-04	GLORY SUN SECURITIES LTD	-1.00	2025-03-03
8	2025-02-28	GLORY SUN SECURITIES LTD	-0.40	2025-02-27
9	2025-02-26	GLORY SUN SECURITIES LTD	-0.31	2025-02-25
10	2024-11-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	27.23
11	2024-11-29	GLORY SUN SECURITIES LTD	-27.23	2024-08-12
12	2024-08-26	WELL LINK SECURITIES LTD	-0.38	2022-12-14
13	2024-06-13	UBS SECURITIES HONG KONG LTD	5.50	2023-09-28
14	2024-06-13	MIB SECURITIES (HONG KONG) LTD	-5.50	2022-04-25
15	2023-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2023-02-27
16	2022-11-16	WELL LINK SECURITIES LTD	0.55	2022-10-17
17	2022-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	2022-04-25
18	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2022-09-20
19	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2022-08-03
20	2022-08-19	GLORY SUN SECURITIES LTD	2.09	2022-08-18
21	2022-08-19	CHINA INDUSTRIAL SECURITIES	-2.09	2022-06-07
22	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-29
23	2022-06-28	WELL LINK SECURITIES LTD	2.52	2022-04-25
24	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-3.08	2022-06-27
25	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-06-24
26	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-23
27	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-22
28	2022-06-22	NANYANG COMMERCIAL BANK LTD	0.41	2022-04-26
29	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-06-20
30	2022-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	2022-06-16
31	2022-06-07	CHINA INDUSTRIAL SECURITIES	2.09	2022-04-25
32	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-05-31
33	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.16	2022-04-25
34	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-23
35	2022-03-30	GLORY SUN SECURITIES LTD	11.59	2022-03-24
36	2022-03-30	CCB INTERNATIONAL SECURITIES LTD	-11.60	2022-03-28
37	2022-03-01	GLORY SUN SECURITIES LTD	0.28	2022-02-24
38	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-16
39	2022-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2022-01-20
40	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-25
41	2022-01-04	GLORY SUN SECURITIES LTD	19.35	2021-12-30
42	2022-01-04	CCB INTERNATIONAL SECURITIES LTD	11.60	2021-11-26
43	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	9.21	2021-12-30
44	2022-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.62
45	2022-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.40
46	2022-01-04	MIB SECURITIES (HONG KONG) LTD	2.05	2021-12-28
47	2022-01-04	CMB INTERNATIONAL SECURITIES LTD	1.37	2021-07-22
48	2022-01-04	SHANGHAI COMMERCIAL BANK LTD	1.36	2021-12-30
49	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-12-30
50	2022-01-04	BANK OF CHINA (HONG KONG) LTD	0.44	2021-12-30
51	2022-01-04	CITIBANK N.A.	0.34	2021-12-14
52	2022-01-04	ABCI SECURITIES CO LTD	0.29	2019-08-30
53	2021-12-14	GLORY SUN SECURITIES LTD	-57.77	2021-12-06
54	2021-12-06	GLORY SUN SECURITIES LTD	0.37	2021-11-26
55	2021-12-06	MIB SECURITIES (HONG KONG) LTD	-0.37	2021-07-22
56	2021-11-26	GLORY SUN SECURITIES LTD	57.20	2021-11-18
57	2021-11-26	CCB INTERNATIONAL SECURITIES LTD	-57.20	2021-07-22
58	2021-07-22	MIB SECURITIES (HONG KONG) LTD	1.10	2021-04-20
59	2021-07-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	2021-04-12
60	2021-07-22	UBS SECURITIES HONG KONG LTD	-0.37	2021-04-26
61	2021-07-22	CCB INTERNATIONAL SECURITIES LTD	-11.88	2020-09-01
62	2021-04-20	MIB SECURITIES (HONG KONG) LTD	-0.54	2021-04-01
63	2021-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2021-04-13
64	2021-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-04-15
65	2021-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-03-31
66	2021-04-07	GLORY SUN SECURITIES LTD	20.00	2021-03-26
67	2021-01-21	GLORY SUN SECURITIES LTD	0.33	2020-09-22
68	2020-09-01	CCB INTERNATIONAL SECURITIES LTD	7.85	2020-08-24
69	2020-09-01	GLORY SUN SECURITIES LTD	-7.85	2020-08-24
70	2020-08-24	CCB INTERNATIONAL SECURITIES LTD	10.99	2020-08-20
71	2020-08-24	GLORY SUN SECURITIES LTD	-10.99	2020-08-20
72	2020-08-20	MIB SECURITIES (HONG KONG) LTD	0.44	2020-07-30
73	2020-08-20	CCB INTERNATIONAL SECURITIES LTD	0.44	2020-07-29
74	2020-08-20	GLORY SUN SECURITIES LTD	-0.44	2020-07-08
75	2020-08-20	WANHAI SECURITIES (HK) LTD	-0.49	2018-08-24
76	2020-07-30	UBS SECURITIES HONG KONG LTD	0.44	2020-03-24
77	2020-07-30	MIB SECURITIES (HONG KONG) LTD	-0.44	2020-07-29
78	2020-07-29	CMB INTERNATIONAL SECURITIES LTD	0.44	2020-06-04
79	2020-07-29	CCB INTERNATIONAL SECURITIES LTD	0.44	2020-06-10
80	2020-07-29	MIB SECURITIES (HONG KONG) LTD	-0.88	2019-07-24
81	2020-06-10	CCB INTERNATIONAL SECURITIES LTD	6.31	2019-09-25
82	2020-06-10	GLORY SUN SECURITIES LTD	-6.31	2020-06-08
83	2020-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2020-05-04
84	2020-05-04	GLORY SUN SECURITIES LTD	1.10	2020-04-29
85	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-04-15
86	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-03-20
87	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2020-03-24
88	2019-11-28	GLORY SUN SECURITIES LTD	-0.33	2019-11-22
89	2019-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	2019-11-14
90	2019-11-21	GLORY SUN SECURITIES LTD	-1.10	2019-11-20
91	2019-11-20	GLORY SUN SECURITIES LTD	1.53	2019-11-18
92	2019-09-25	GLORY SUN SECURITIES LTD	25.15	2019-09-24
93	2019-09-25	CCB INTERNATIONAL SECURITIES LTD	-25.15	2019-09-03
94	2019-09-18	CHINA INDUSTRIAL SECURITIES	-0.48	2019-09-13
95	2019-09-10	GLORY SUN SECURITIES LTD	0.32	2019-09-09
96	2019-09-06	GLORY SUN SECURITIES LTD	0.27	2019-09-05
97	2019-09-03	GLORY SUN SECURITIES LTD	0.36	2019-09-02
98	2019-09-03	GOLDLINK SECURITIES LTD	-0.37	2019-07-23
99	2019-07-30	GLORY SUN SECURITIES LTD	0.25	2019-07-29
100	2019-07-29	GLORY SUN SECURITIES LTD	0.32	2019-07-26
101	2019-07-29	CCB INTERNATIONAL SECURITIES LTD	-0.33	2019-07-22
102	2019-07-24	MIB SECURITIES (HONG KONG) LTD	-0.38	2019-05-22
103	2019-07-22	CCB INTERNATIONAL SECURITIES LTD	-6.35	2019-06-04
104	2019-07-16	GLORY SUN SECURITIES LTD	8.33	2019-07-10
105	2019-07-03	CHINA INDUSTRIAL SECURITIES	0.48	2019-07-02
106	2019-07-03	GLORY SUN SECURITIES LTD	-0.42	2019-06-28
107	2019-07-02	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-06-28
108	2019-06-28	GOLDLINK SECURITIES LTD	0.26	2019-06-27
109	2019-06-04	CCB INTERNATIONAL SECURITIES LTD	8.12	2019-05-31
110	2019-05-31	CCB INTERNATIONAL SECURITIES LTD	2.69	2019-05-23
111	2019-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	-5.09	2019-05-23
112	2019-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	2019-05-22
113	2019-05-23	CHINA INDUSTRIAL SECURITIES	-4.53	2019-05-17
114	2019-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.82	2019-05-21
115	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-05-14
116	2019-05-22	GLORY SUN SECURITIES LTD	-2.34	2019-05-10
117	2019-05-20	CCB INTERNATIONAL SECURITIES LTD	-1.76	2019-04-12
118	2019-05-10	MIB SECURITIES (HONG KONG) LTD	4.64	2019-04-08
119	2019-05-10	GLORY SUN SECURITIES LTD	-4.64	2019-04-26
120	2019-04-18	GLORY SUN SECURITIES LTD	0.84	2019-04-10
121	2019-04-18	HEAD & SHOULDERS SECURITIES LTD	-0.83	2018-10-23
122	2019-04-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	2019-04-09
123	2019-04-10	GLORY SUN SECURITIES LTD	3.82	2019-03-28
124	2019-04-10	ABCI SECURITIES CO LTD	-1.56	2019-04-09
125	2019-04-10	CCB INTERNATIONAL SECURITIES LTD	-2.26	2019-04-08
126	2019-03-28	CHINA INDUSTRIAL SECURITIES	4.64	2019-03-06
127	2019-03-28	GLORY SUN SECURITIES LTD	-4.64	2019-03-14
128	2019-01-14	CCB INTERNATIONAL SECURITIES LTD	18.69	2019-01-10
129	2019-01-14	GLORY SUN SECURITIES LTD	-18.69	2019-01-10
130	2019-01-10	CCB INTERNATIONAL SECURITIES LTD	46.55	2019-01-03
131	2019-01-10	GLORY SUN SECURITIES LTD	-46.62	2018-12-04
132	2018-12-27	ABCI SECURITIES CO LTD	2.46	2018-10-29
133	2018-12-27	CCB INTERNATIONAL SECURITIES LTD	-2.46	2018-11-29
134	2018-11-29	GLORY SUN SECURITIES LTD	26.47	2018-11-27
135	2018-11-29	CCB INTERNATIONAL SECURITIES LTD	-26.47	2018-11-27
136	2018-11-27	GLORY SUN SECURITIES LTD	18.65	2018-11-15
137	2018-11-27	CCB INTERNATIONAL SECURITIES LTD	-18.13	2018-07-04
138	2018-11-15	GLORY SUN SECURITIES LTD	-0.54	2018-11-13
139	2018-10-23	HEAD & SHOULDERS SECURITIES LTD	-0.84	2017-12-22
140	2018-09-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	2018-09-27
141	2018-09-28	GLORY SUN SECURITIES LTD	-0.42	2018-09-24
142	2018-09-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.37	2018-07-27
143	2018-09-24	GLORY SUN SECURITIES LTD	-0.37	2018-09-21
144	2018-09-21	JOY RICH SECURITIES INVESTMENT LTD	0.37
145	2018-09-21	GLORY SUN SECURITIES LTD	-0.37	2018-09-03
146	2018-09-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.61	2016-08-10
147	2018-09-04	FUNDE SECURITIES LTD	-0.61	2018-09-03
148	2018-09-03	FUNDE SECURITIES LTD	0.61	2018-08-28
149	2018-09-03	GLORY SUN SECURITIES LTD	-0.59	2018-08-28
150	2018-06-15	GLORY SUN SECURITIES LTD	3.87	2018-06-11
151	2018-06-15	CCB INTERNATIONAL SECURITIES LTD	-3.88	2018-06-12
152	2018-06-07	WANHAI SECURITIES (HK) LTD	-0.52	2018-01-29
153	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-03-16
154	2018-04-04	CMB INTERNATIONAL SECURITIES LTD	-0.49	2018-03-01
155	2018-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2018-03-15
156	2018-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2018-02-20
157	2018-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2018-03-19
158	2018-03-26	BOCI SECURITIES LTD	-0.39	2018-03-15
159	2018-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	2018-03-19
160	2018-03-23	GOLDLINK SECURITIES LTD	-0.50	2018-03-12
161	2018-03-22	SHANGHAI COMMERCIAL BANK LTD	-0.30	2018-03-19
162	2018-03-21	CCB INTERNATIONAL SECURITIES LTD	20.00	2018-03-20
163	2018-03-20	CCB INTERNATIONAL SECURITIES LTD	72.18	2018-02-27
164	2018-03-20	GLORY SUN SECURITIES LTD	7.82	2018-03-19
165	2018-01-10	CCB INTERNATIONAL SECURITIES LTD	16.67	2018-01-09
166	2017-12-28	CCB INTERNATIONAL SECURITIES LTD	-0.83	2017-12-22
167	2017-12-22	CCB INTERNATIONAL SECURITIES LTD	1.00	2017-12-15
168	2017-11-06	WANHAI SECURITIES (HK) LTD	0.37	2017-11-03
169	2017-11-06	GLORY SUN SECURITIES LTD	-0.37	2017-11-03
170	2017-11-03	WANHAI SECURITIES (HK) LTD	0.30	2017-11-02
171	2017-11-03	GLORY SUN SECURITIES LTD	-0.32	2017-11-02
172	2017-11-02	WANHAI SECURITIES (HK) LTD	0.50	2014-12-08
173	2017-11-02	GLORY SUN SECURITIES LTD	-0.51	2017-10-24
174	2017-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.33	2017-10-17
175	2017-10-17	CMB INTERNATIONAL SECURITIES LTD	-0.39	2017-10-16
176	2017-10-04	CMB INTERNATIONAL SECURITIES LTD	-0.67	2017-10-03
177	2017-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2017-09-05
178	2017-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2017-09-04
179	2017-08-15	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	2017-08-14
180	2017-05-26	HEAD & SHOULDERS SECURITIES LTD	-2.43	2016-05-31
181	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-08
182	2017-05-09	KINGSTON SECURITIES LTD	-0.70	2017-05-08
183	2017-05-05	CMB INTERNATIONAL SECURITIES LTD	0.35	2017-05-04
184	2017-05-05	GLORY SUN SECURITIES LTD	-0.33	2017-05-04
185	2017-04-27	CVP SECURITIES LTD (IN LIQUIDATION)	1.25	2017-02-28
186	2017-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.25	2017-04-24
187	2017-04-25	CMB INTERNATIONAL SECURITIES LTD	0.27	2017-04-20
188	2017-04-25	GLORY SUN SECURITIES LTD	-0.27	2017-04-20
189	2017-04-03	CMB INTERNATIONAL SECURITIES LTD	0.59	2017-03-22
190	2017-04-03	GLORY SUN SECURITIES LTD	-0.59	2017-03-14
191	2017-02-28	CMB INTERNATIONAL SECURITIES LTD	1.05	2017-02-27
192	2017-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	-0.94	2016-12-30
193	2017-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	2016-11-18
194	2017-01-20	GLORY SUN SECURITIES LTD	-0.41	2017-01-19
195	2017-01-11	GLORY SUN SECURITIES LTD	1.43	2017-01-09
196	2017-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2017-01-10
197	2017-01-11	QUAM SECURITIES LTD	-0.88	2017-01-10
198	2017-01-09	GLORY SUN SECURITIES LTD	0.85	2017-01-06
199	2017-01-09	GREATER CHINA SECURITIES LTD	-0.88	2017-01-04
200	2017-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	2016-12-19
201	2017-01-04	GREATER CHINA SECURITIES LTD	-1.17	2016-12-21
202	2017-01-04	KINGSTON SECURITIES LTD	-1.19	2016-11-14
203	2017-01-03	UOB KAY HIAN (HONG KONG) LTD	-1.01	2016-12-13
204	2017-01-03	KAM FAI SECURITIES CO LTD	-1.55	2016-12-14
205	2016-12-30	GLORY SUN SECURITIES LTD	4.95	2016-12-29
206	2016-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-12-29
207	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-12-29
208	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2016-12-29
209	2016-12-30	CVP SECURITIES LTD (IN LIQUIDATION)	-1.21	2016-12-06
210	2016-12-29	GLORY SUN SECURITIES LTD	39.17	2016-09-09
211	2016-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2016-12-21
212	2016-12-28	SANFULL SECURITIES LTD	-0.25	2016-12-12
213	2016-12-28	FORTUNE (HK) SECURITIES LTD	-0.27	2016-12-23
214	2016-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2016-12-22
215	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-12-23
216	2016-12-28	HANG SENG SECURITIES LTD	-0.33	2016-12-21
217	2016-12-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-12-19
218	2016-12-28	CHINA MERCHANTS BANK CO LTD	-0.33	2016-12-20
219	2016-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.41	2016-12-16
220	2016-12-28	KGI ASIA LTD	-0.43	2016-12-20
221	2016-12-28	CITIBANK N.A.	-0.73	2016-12-23
222	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2016-12-23
223	2016-12-28	CHINA CONSTRUCTION BANK (ASIA)	-0.76	2016-12-21
224	2016-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.36	2016-12-07
225	2016-12-28	QUAM SECURITIES LTD	-1.42	2016-12-23
226	2016-12-28	BOCI SECURITIES LTD	-1.42	2016-12-23
227	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.73	2016-12-16
228	2016-12-28	BANK OF CHINA (HONG KONG) LTD	-2.39	2016-12-23
229	2016-12-28	DEUTSCHE BANK AG	-2.50	2016-12-23
230	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	-3.51	2016-12-23
231	2016-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.85	2016-12-23
232	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2016-12-19
233	2016-12-23	DEUTSCHE BANK AG	-1.37	2016-12-19
234	2016-10-14	CHINA INDUSTRIAL SECURITIES	-0.39	2016-10-12
235	2016-09-09	GLORY SUN SECURITIES LTD	1.30	2016-08-05
236	2016-09-09	GREATER CHINA SECURITIES LTD	-1.30	2016-09-08
237	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-21
238	2016-06-21	BNP PARIBAS	-0.34	2016-06-20
239	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-06-17
240	2016-06-17	GLORY SUN SECURITIES LTD	17.90	2015-11-19
241	2016-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-06-16
242	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-16
243	2016-06-17	CMB INTERNATIONAL SECURITIES LTD	-17.88	2016-06-16
244	2016-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-06-15
245	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-06-15
246	2016-06-16	BNP PARIBAS	-0.62	2016-06-15
247	2016-06-15	BNP PARIBAS	-0.39	2016-06-14
248	2016-06-08	BNP PARIBAS	2.28	2016-06-07
249	2016-06-08	CVP SECURITIES LTD (IN LIQUIDATION)	1.11	2016-06-07
250	2016-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2016-06-07
251	2016-06-08	GREATER CHINA SECURITIES LTD	-2.28	2016-06-06
252	2016-06-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.85	2016-05-31
253	2016-06-07	QUAM SECURITIES LTD	-0.86	2016-06-06
254	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	2.28	2016-06-02
255	2016-06-06	MIB SECURITIES (HONG KONG) LTD	-0.35	2016-06-03
256	2016-06-06	GREATER CHINA SECURITIES LTD	-2.28	2016-06-03
257	2016-06-03	MIB SECURITIES (HONG KONG) LTD	0.35	2016-05-17
258	2016-06-03	GREATER CHINA SECURITIES LTD	-0.42	2016-06-02
259	2016-05-31	HEAD & SHOULDERS SECURITIES LTD	4.43	2015-12-18
260	2016-05-31	CVP SECURITIES LTD (IN LIQUIDATION)	-4.43	2016-04-22
261	2016-05-17	GREATER CHINA SECURITIES LTD	4.23	2016-04-29
262	2016-04-29	GREATER CHINA SECURITIES LTD	4.23	2016-04-22
263	2016-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.07	2016-04-22
264	2016-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	4.56	2015-12-18
265	2016-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.55	2016-04-21
266	2016-04-20	CMB WING LUNG BANK LTD	0.31
267	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-19
268	2016-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	2016-04-07
269	2016-04-08	UOB KAY HIAN (HONG KONG) LTD	-1.30	2016-03-31
270	2016-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2016-03-31
271	2016-04-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	2016-03-31
272	2016-03-31	CMB INTERNATIONAL SECURITIES LTD	11.39	2016-03-30
273	2016-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.27	2016-03-30
274	2016-03-29	CMB INTERNATIONAL SECURITIES LTD	1.37	2016-03-24
275	2016-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	2016-03-24
276	2016-03-24	CMB INTERNATIONAL SECURITIES LTD	1.71	2016-03-21
277	2016-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	-1.71	2016-03-18
278	2016-03-23	UOB KAY HIAN (HONG KONG) LTD	0.89	2016-03-18
279	2016-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	2016-03-22
280	2016-03-21	CMB INTERNATIONAL SECURITIES LTD	2.29	2016-03-18
281	2016-03-21	KINGSTON SECURITIES LTD	-2.29	2016-03-18
282	2016-03-16	CMB INTERNATIONAL SECURITIES LTD	1.14	2016-03-15
283	2016-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2016-03-15
284	2016-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	4.50	2016-03-09
285	2016-02-03	DEUTSCHE BANK AG	0.38	2016-02-02
286	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-02-02
287	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-02-01
288	2016-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2016-02-01
289	2016-02-02	KAM FAI SECURITIES CO LTD	-0.29	2016-02-01
290	2016-02-02	DEUTSCHE BANK AG	-0.55	2016-02-01
291	2016-02-01	DEUTSCHE BANK AG	0.50	2016-01-29
292	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-01-29
293	2016-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2016-01-18
294	2016-02-01	BOCI SECURITIES LTD	-0.40	2016-01-29
295	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2016-01-29
296	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-28
297	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-01-25
298	2016-01-26	DEUTSCHE BANK AG	-0.49	2016-01-25
299	2016-01-25	DEUTSCHE BANK AG	0.32	2016-01-21
300	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-01-22
301	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-01-20
302	2016-01-21	DEUTSCHE BANK AG	-0.34	2016-01-20
303	2016-01-19	DEUTSCHE BANK AG	0.73	2016-01-18
304	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2016-01-18
305	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-01-15
306	2016-01-18	DEUTSCHE BANK AG	-0.71	2016-01-14
307	2016-01-06	BOCI SECURITIES LTD	1.31	2016-01-05
308	2016-01-06	CITIBANK N.A.	-1.45	2016-01-05
309	2016-01-05	BOCI SECURITIES LTD	0.33	2016-01-04
310	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	2015-12-30
311	2015-12-30	BOCI SECURITIES LTD	-0.32	2015-12-29
312	2015-12-28	DEUTSCHE BANK AG	0.60	2015-12-21
313	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2015-12-23
314	2015-12-22	BOCI SECURITIES LTD	-0.39	2015-12-21
315	2015-12-21	BOCI SECURITIES LTD	-0.26	2015-12-18
316	2015-12-18	KINGSTON SECURITIES LTD	4.80	2015-12-15
317	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-12-15
318	2015-12-16	DEUTSCHE BANK AG	-0.71	2015-12-08
319	2015-12-15	KINGSTON SECURITIES LTD	-4.80	2015-12-14
320	2015-12-03	CHINA CONSTRUCTION BANK (ASIA)	1.44	2015-12-01
321	2015-12-03	BOCI SECURITIES LTD	-0.38	2015-12-02
322	2015-12-03	CSC SECURITIES (HK) LTD	-0.47	2015-12-02
323	2015-12-03	KAM FAI SECURITIES CO LTD	-0.98	2015-12-02
324	2015-12-02	CELESTIAL SECURITIES LTD	-0.34	2015-12-01
325	2015-12-01	KINGSTON SECURITIES LTD	4.80	2015-11-25
326	2015-12-01	QUAM SECURITIES LTD	3.12	2015-11-30
327	2015-12-01	CHINA CONSTRUCTION BANK (ASIA)	-0.46	2015-11-23
328	2015-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-2.67	2015-11-25
329	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-11-18
330	2015-11-19	DEUTSCHE BANK AG	-0.30	2015-11-18
331	2015-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2015-11-18
332	2015-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-11-18
333	2015-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2015-11-18
334	2015-11-17	MANGO FINANCIAL LTD	-0.29	2015-11-11
335	2015-11-16	CIS SECURITIES ASSET MANAGEMENT LTD	3.01	2015-11-10
336	2015-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2015-11-13
337	2015-11-16	BANK OF CHINA (HONG KONG) LTD	0.42	2015-11-13
338	2015-11-16	CITIBANK N.A.	0.29	2015-11-13
339	2015-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	2015-11-11
340	2015-11-16	KINGSTON SECURITIES LTD	-3.76	2015-11-03
341	2015-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-12
342	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-11-12
343	2015-11-13	DEUTSCHE BANK AG	-0.58	2015-11-12
344	2015-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2015-11-11
345	2015-11-12	ORIENTAL PATRON SECURITIES LTD	-0.38	2015-11-11
346	2015-11-12	DEUTSCHE BANK AG	-0.69	2015-11-11
347	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-11-10
348	2015-11-11	DEUTSCHE BANK AG	-0.43	2015-11-10
349	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2015-11-10
350	2015-11-10	ORIENTAL PATRON SECURITIES LTD	1.49	2015-11-09
351	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2015-11-09
352	2015-11-10	UBS SECURITIES HONG KONG LTD	0.28	2015-11-09
353	2015-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-11-09
354	2015-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.82	2015-11-09
355	2015-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	2015-11-09
356	2015-11-09	DEUTSCHE BANK AG	2.56	2015-11-06
357	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.28	2015-11-04
358	2015-11-09	UOB KAY HIAN (HONG KONG) LTD	0.83	2015-11-06
359	2015-11-09	ONEPLATFORM SECURITIES LTD	0.27	2015-09-17
360	2015-11-09	ENLIGHTEN SECURITIES LTD	-0.26	2015-11-06
361	2015-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2015-11-06
362	2015-11-09	CITIBANK N.A.	-5.43	2015-11-06
363	2015-11-05	UOB KAY HIAN (HONG KONG) LTD	0.82	2015-11-04
364	2015-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2015-11-04
365	2015-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2015-11-04
366	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-11-03
367	2015-11-03	HANTEC SECURITIES CO LTD	0.25	2015-10-26
368	2015-11-03	ENLIGHTEN SECURITIES LTD	-0.26	2015-10-30
369	2015-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	2015-10-30
370	2015-11-02	MANGO FINANCIAL LTD	0.30	2015-10-30
371	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-10-30
372	2015-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2015-10-30
373	2015-10-28	CMB INTERNATIONAL SECURITIES LTD	0.30	2015-10-27
374	2015-10-28	CELESTIAL SECURITIES LTD	0.26	2015-10-27
375	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-10-27
376	2015-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.20	2015-10-26
377	2015-10-27	MANGO FINANCIAL LTD	-0.30	2015-10-09
378	2015-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-10-26
379	2015-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	2015-10-26
380	2015-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-10-23
381	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2015-10-23
382	2015-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	2015-10-22
383	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-10-22
384	2015-10-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	2015-10-22
385	2015-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2015-10-20
386	2015-10-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2015-10-20
387	2015-10-09	MANGO FINANCIAL LTD	0.48	2015-09-17
388	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-08
389	2015-10-06	DEUTSCHE BANK AG	1.44	2015-10-05
390	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-10-05
391	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2015-10-05
392	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-10-02
393	2015-10-05	DEUTSCHE BANK AG	-0.46	2015-10-02
394	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2015-09-30
395	2015-10-02	DEUTSCHE BANK AG	-1.10	2015-09-30
396	2015-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-09-22
397	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-09-18
398	2015-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-09-16
399	2015-09-17	DEUTSCHE BANK AG	-0.54	2015-09-16
400	2015-09-16	ENLIGHTEN SECURITIES LTD	0.27	2015-09-15
401	2015-09-16	CHINA SYSTEM SECURITIES LTD	-0.26	2015-09-15
402	2015-09-15	BOCI SECURITIES LTD	0.75	2015-09-14
403	2015-09-15	CITIBANK N.A.	-0.93	2015-09-14
404	2015-09-14	DEUTSCHE BANK AG	0.46	2015-09-11
405	2015-09-14	BOCI SECURITIES LTD	-0.49	2015-09-11
406	2015-09-10	DEUTSCHE BANK AG	0.38	2015-09-09
407	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-09-09
408	2015-09-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-05-27
409	2015-09-08	CITIBANK N.A.	1.51	2015-09-07
410	2015-09-08	DEUTSCHE BANK AG	0.35	2015-09-04
411	2015-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	2015-09-04
412	2015-08-31	BOCI SECURITIES LTD	3.63	2015-08-28
413	2015-08-31	VMS SECURITIES LTD	-3.63	2015-08-19
414	2015-08-27	KINGSTON SECURITIES LTD	3.77	2015-08-25
415	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	2015-08-26
416	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	2015-08-24
417	2015-08-25	KINGSTON SECURITIES LTD	-3.78	2015-08-17
418	2015-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-08-20
419	2015-08-18	BOCI SECURITIES LTD	-0.29	2015-08-17
420	2015-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-08-13
421	2015-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-08-11
422	2015-08-05	VMS SECURITIES LTD	3.78	2015-06-11
423	2015-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2015-08-04
424	2015-08-05	DEUTSCHE BANK AG	-4.86	2015-08-04
425	2015-08-04	KINGSTON SECURITIES LTD	2.57	2015-08-03
426	2015-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.33	2015-07-30
427	2015-08-04	DEUTSCHE BANK AG	-2.57	2015-08-03
428	2015-08-03	KINGSTON SECURITIES LTD	1.21	2015-07-27
429	2015-08-03	KAM FAI SECURITIES CO LTD	0.29	2015-07-30
430	2015-08-03	DEUTSCHE BANK AG	-1.33	2015-07-30
431	2015-07-27	FORTUNE (HK) SECURITIES LTD	0.27	2015-06-24
432	2015-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-07-22
433	2015-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-07-20
434	2015-07-13	QUAM SECURITIES LTD	0.26	2015-07-10
435	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.43	2015-07-09
436	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-07-09
437	2015-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2015-07-08
438	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2015-07-03
439	2015-07-06	UOB KAY HIAN (HONG KONG) LTD	-2.12	2015-06-29
440	2015-07-03	QUAM SECURITIES LTD	0.47	2015-07-02
441	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-07-02
442	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-17
443	2015-06-15	DEUTSCHE BANK AG	5.02	2015-06-12
444	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	2015-06-12
445	2015-06-12	KAM FAI SECURITIES CO LTD	1.74	2015-06-11
446	2015-06-12	DEUTSCHE BANK AG	1.54	2015-06-11
447	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.20	2015-06-11
448	2015-06-11	DEUTSCHE BANK AG	0.33	2015-06-10
449	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-10
450	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-06-10
451	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.97	2015-06-09
452	2015-06-10	KAM FAI SECURITIES CO LTD	-0.27	2015-06-09
453	2015-06-10	MANGO FINANCIAL LTD	-0.75	2015-06-09
454	2015-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2015-06-08
455	2015-06-09	CSC SECURITIES (HK) LTD	0.28	2015-06-08
456	2015-06-09	MANGO FINANCIAL LTD	-0.25	2015-06-08
457	2015-06-08	DEUTSCHE BANK AG	-0.30	2015-06-05
458	2015-06-05	DEUTSCHE BANK AG	2.51	2015-06-04
459	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.37	2015-06-04
460	2015-06-04	VMS SECURITIES LTD	0.46	2015-05-27
461	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-06-03
462	2015-06-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2015-06-03
463	2015-06-04	DEUTSCHE BANK AG	-0.55	2015-06-03
464	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2015-06-02
465	2015-06-03	FORTUNE (HK) SECURITIES LTD	-0.33	2015-06-01
466	2015-06-01	CHINA CONSTRUCTION BANK (ASIA)	0.45	2015-05-29
467	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-29
468	2015-05-29	DEUTSCHE BANK AG	-0.30	2015-05-28
469	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	2015-05-27
470	2015-05-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2015-05-27
471	2015-05-28	BOCI SECURITIES LTD	0.31	2015-05-27
472	2015-05-28	CITIBANK N.A.	-0.54	2015-05-27
473	2015-05-28	QUAM SECURITIES LTD	-0.63	2015-05-27
474	2015-05-28	UOB KAY HIAN (HONG KONG) LTD	-2.67	2015-05-27
475	2015-05-27	MANGO FINANCIAL LTD	1.52	2014-10-06
476	2015-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99	2015-03-31
477	2015-05-27	CSC SECURITIES (HK) LTD	0.37	2015-05-19
478	2015-05-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-05-26
479	2015-05-27	SOFI SECURITIES (HONG KONG) LTD	-0.33	2015-05-22
480	2015-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.99	2015-05-26
481	2015-05-27	DEUTSCHE BANK AG	-1.50	2015-05-26
482	2015-05-26	KAM FAI SECURITIES CO LTD	2.28	2015-05-20
483	2015-05-26	QUAM SECURITIES LTD	0.42	2015-05-22
484	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-05-22
485	2015-05-26	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2015-05-21
486	2015-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-05-22
487	2015-05-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2015-05-22
488	2015-05-26	ZHONGRONG PT SECURITIES LTD	-0.29	2015-05-22
489	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-05-22
490	2015-05-26	DEUTSCHE BANK AG	-2.21	2015-05-22
491	2015-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-05-21
492	2015-05-21	ZHONGRONG PT SECURITIES LTD	0.34	2015-05-19
493	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-05-14
494	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-05-08
495	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.41	2015-05-06
496	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-06
497	2015-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-05-06
498	2015-05-07	BNP PARIBAS	-0.87	2015-05-06
499	2015-05-06	BNP PARIBAS	-0.61	2015-05-05
500	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2015-05-05
501	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-04
502	2015-05-05	BNP PARIBAS	-0.52	2015-05-04
503	2015-05-04	BNP PARIBAS	-0.45	2015-04-30
504	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-04-30
505	2015-04-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-23
506	2015-04-30	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2015-04-24
507	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2015-04-28
508	2015-04-29	DEUTSCHE BANK AG	-0.77	2015-04-28
509	2015-04-23	DEUTSCHE BANK AG	10.87	2015-04-22
510	2015-04-23	BNP PARIBAS	3.04	2015-04-17
511	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	2015-04-22
512	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.90	2015-04-22
513	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	2015-04-16
514	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2015-04-16
515	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-14
516	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	20.43	2015-04-10
517	2015-04-13	DBS VICKERS (HONG KONG) LTD	-20.36	2015-02-02
518	2015-04-09	ZHONGRONG PT SECURITIES LTD	-0.27	2015-04-02
519	2015-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.42
520	2015-03-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	2015-03-30
521	2015-03-31	CHINA CONSTRUCTION BANK (ASIA)	-2.20	2015-03-30
522	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.04	2015-03-25
523	2015-03-26	CITIBANK N.A.	-3.04	2015-03-25
524	2015-03-17	FORTUNE (HK) SECURITIES LTD	0.32	2015-03-16
525	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-03-13
526	2015-03-13	KARL-THOMSON SECURITIES CO LTD	0.29	2015-03-12
527	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-03-09
528	2015-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.80	2015-02-16
529	2015-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.80	2015-02-05
530	2015-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	19.00	2015-02-04
531	2015-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.00	2015-01-29
532	2015-01-06	KARL-THOMSON SECURITIES CO LTD	0.43	2014-12-15
533	2015-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2015-01-05
534	2014-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	2014-12-16
535	2014-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2014-12-17
536	2014-12-19	BOCI SECURITIES LTD	-0.37	2014-12-18
537	2014-12-19	CITIBANK N.A.	-3.04	2014-12-18
538	2014-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	22.80	2014-12-15
539	2014-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.80	2014-12-17
540	2014-12-18	MIZUHO SECURITIES ASIA LTD	-31.37	2013-03-20
541	2014-12-16	BOCI SECURITIES LTD	0.46	2014-12-15
542	2014-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2014-12-15
543	2014-12-16	VMS SECURITIES LTD	-1.42	2014-12-15
544	2014-12-12	UOB KAY HIAN (HONG KONG) LTD	7.61	2014-12-11
545	2014-12-12	CITIBANK N.A.	6.69	2014-12-11
546	2014-12-12	FORTUNE (HK) SECURITIES LTD	-6.69	2014-12-09
547	2014-12-12	CLC SECURITIES LTD	-7.60	2014-12-09
548	2014-12-11	VMS SECURITIES LTD	2.05	2014-12-10
549	2014-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-12-10
550	2014-12-11	BNP PARIBAS	-0.34	2014-12-10
551	2014-12-11	CITIBANK N.A.	-2.05	2014-12-10
552	2014-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.35	2014-12-10
553	2014-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	8.35	2014-12-09
554	2014-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-12-08
555	2014-12-10	BNP PARIBAS	-0.27	2014-12-08
556	2014-12-09	FORTUNE (HK) SECURITIES LTD	7.63	2014-12-08
557	2014-12-09	CLC SECURITIES LTD	7.60	2010-01-21
558	2014-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2014-12-05
559	2014-12-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-12-05
560	2014-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2014-12-05
561	2014-12-08	CHINA CONSTRUCTION BANK (ASIA)	-0.42	2014-12-05
562	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-12-05
563	2014-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2014-12-05
564	2014-12-08	CITIBANK N.A.	-1.93	2014-12-05
565	2014-12-08	DBS VICKERS (HONG KONG) LTD	-3.74	2014-12-05
566	2014-12-05	CHINA CONSTRUCTION BANK (ASIA)	2.56	2014-12-04
567	2014-12-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	2014-12-04
568	2014-12-05	BNP PARIBAS	-0.41	2014-12-04
569	2014-12-05	VMS SECURITIES LTD	-4.03	2014-12-02
570	2014-12-02	VMS SECURITIES LTD	4.03	2011-03-01
571	2014-12-02	CITIBANK N.A.	3.97	2014-12-01
572	2014-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.99	2014-12-01
573	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.26	2014-11-11
574	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-11-11
575	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-11-07
576	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2014-10-15
577	2014-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-10-08
578	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-10-07
579	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-06
580	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-09-30
581	2014-10-03	EAST ASIA SECURITIES CO LTD	-0.49	2014-09-30
582	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-29
583	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-29
584	2014-09-26	BNP PARIBAS	0.38	2014-09-25
585	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-17
586	2014-09-18	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-09-17
587	2014-09-15	BNP PARIBAS	0.47	2014-09-05
588	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-12
589	2014-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2014-08-20
590	2013-08-12	DBS VICKERS (HONG KONG) LTD	24.02	2013-02-25
591	2013-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-24.02	2013-04-03
592	2013-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2013-03-08
593	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-04-09
594	2013-04-10	CITIBANK N.A.	6.52	2013-02-27
595	2013-04-10	NOMURA SECURITIES (HK) LTD	-6.52	2013-04-09
596	2013-03-20	MIZUHO SECURITIES ASIA LTD	5.38	2012-09-28
597	2013-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.38	2013-03-15
598	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	2013-02-08
599	2013-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2013-02-08
600	2013-02-08	BANK OF CHINA (HONG KONG) LTD	2.08	2012-07-11
601	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2012-11-05
602	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-01-22
603	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2012-06-26
604	2013-02-08	DEUTSCHE SECURITIES ASIA LTD	0.70	2012-07-05
605	2013-02-08	BNP PARIBAS	0.28	2012-07-06
606	2013-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.82	2012-09-28
607	2012-09-28	MIZUHO SECURITIES ASIA LTD	25.99
608	2012-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-25.99	2012-07-23
609	2012-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.43	2012-07-13
610	2012-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.01	2012-07-11
611	2012-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	26.11	2012-07-09
612	2012-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.05	2012-07-03
613	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-07-06
614	2012-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	2012-07-06
615	2012-07-06	EAST ASIA SECURITIES CO LTD	-0.32	2012-07-04
616	2012-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2012-07-05
617	2012-07-06	CHIEF SECURITIES LTD	-0.47	2012-06-12
618	2012-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2012-06-06
619	2012-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-06-22
620	2012-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	2012-07-03
621	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-06-29
622	2012-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2012-06-27
623	2012-06-27	CITIBANK N.A.	-0.42	2012-06-08
624	2012-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	2012-06-26
625	2012-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	2012-06-25
626	2012-06-26	PRUDENTIAL BROKERAGE LTD	-1.33	2012-06-25
627	2012-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.17	2012-06-21
628	2012-06-21	BNP PARIBAS	-1.22	2012-05-31
629	2012-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.90	2012-06-20
630	2012-06-20	DBS VICKERS (HONG KONG) LTD	-1.08	2012-06-14
631	2012-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	2012-06-19
632	2012-06-20	DEUTSCHE SECURITIES ASIA LTD	-2.81	2012-06-19
633	2012-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	5.49	2012-06-18
634	2012-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-05-24
635	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-4.93	2012-06-18
636	2012-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-9.90	2012-06-15
637	2012-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	9.86	2012-06-14
638	2012-06-15	PRUDENTIAL BROKERAGE LTD	0.32	2012-06-14
639	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-9.91	2012-06-14
640	2012-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-6.52	2012-06-13
641	2012-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	6.56
642	2012-06-13	KGI ASIA LTD	-0.43	2012-06-12
643	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-12
644	2012-06-13	DEUTSCHE SECURITIES ASIA LTD	-5.73	2012-06-12
645	2012-06-12	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-06-11
646	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-11
647	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-07
648	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-06-07
649	2012-06-07	DEUTSCHE SECURITIES ASIA LTD	2.83	2012-06-06
650	2012-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.61	2012-06-06
651	2012-06-06	DEUTSCHE SECURITIES ASIA LTD	2.06	2012-06-05
652	2012-06-06	PRUDENTIAL BROKERAGE LTD	0.45	2012-06-04
653	2012-06-06	CITIBANK N.A.	-0.32	2012-05-30
654	2012-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	2012-06-01
655	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-01
656	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-06-01
657	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-05-29
658	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-31
659	2012-05-31	KGI ASIA LTD	0.45	2012-05-30
660	2012-05-31	BNP PARIBAS	0.35	2012-05-25
661	2012-05-31	PRUDENTIAL BROKERAGE LTD	0.27	2012-05-30
662	2012-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-05-25
663	2012-05-31	I-ACCESS INVESTORS LTD	-0.34	2012-05-29
664	2012-05-31	GRANSING SECURITIES CO., LIMITED	-0.58	2012-05-09
665	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-05-28
666	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-05-28
667	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	4.04	2012-05-25
668	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.07	2012-05-25
669	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93	2012-05-21
670	2012-05-25	BNP PARIBAS	0.58	2012-05-08
671	2012-05-25	DEUTSCHE SECURITIES ASIA LTD	0.54	2012-05-24
672	2012-05-25	EAST ASIA SECURITIES CO LTD	-0.25	2012-05-24
673	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-15
674	2012-05-25	CITIBANK N.A.	-0.46	2012-05-08
675	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-4.97	2012-05-24
676	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	2.95	2012-05-21
677	2012-05-24	DEUTSCHE SECURITIES ASIA LTD	1.25	2012-05-09
678	2012-05-24	DBS BANK LTD	-0.27	2011-11-16
679	2012-05-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2012-04-11
680	2012-05-24	EAST ASIA SECURITIES CO LTD	-0.31	2012-05-09
681	2012-05-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.62	2012-04-05
682	2012-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	40.66	2012-04-23
683	2012-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2012-04-03
684	2012-04-03	CITIBANK N.A.	0.32	2012-04-02
685	2012-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-03-30
686	2012-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-03-20
687	2012-03-15	UOB KAY HIAN (HONG KONG) LTD	0.27	2012-03-14
688	2012-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-03-14
689	2012-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-03-13
690	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-02-17
691	2012-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2012-03-12
692	2012-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-03-08
693	2012-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2012-03-06
694	2012-03-07	DBS VICKERS (HONG KONG) LTD	0.28	2012-03-06
695	2012-03-07	TIMES SECURITIES CO LTD	0.26	2012-03-06
696	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-03-06
697	2012-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2012-03-05
698	2012-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	2012-03-05
699	2012-03-06	KGI ASIA LTD	-0.34	2012-03-05
700	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-03-05
701	2012-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-02-29
702	2012-02-28	KGI ASIA LTD	0.31	2012-02-27
703	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-02-27
704	2012-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2012-02-23
705	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-02-24
706	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-17
707	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-17
708	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-16
709	2012-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-02-16
710	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-14
711	2012-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-14
712	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-02-10
713	2011-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2011-12-13
714	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-12-13
715	2011-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2011-11-15
716	2011-11-16	DBS BANK LTD	0.27	2010-09-02
717	2011-11-16	DBS VICKERS (HONG KONG) LTD	0.26	2011-09-30
718	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.91	2011-11-15
719	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-04
720	2011-11-01	BNP PARIBAS	0.28
721	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-31
722	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-28
723	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-10-18
724	2011-04-13	CITIBANK N.A.	0.42	2011-03-28
725	2011-04-13	HSBC PRIVATE BANK (SUISSE) SA	-0.42	2011-03-16
726	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-01-14
727	2010-12-20	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	2010-12-14
728	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2010-11-24
729	2010-11-25	CITIBANK N.A.	-1.54	2010-11-24
730	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-31
731	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.99	2010-08-11
732	2010-08-12	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.95	2010-08-11
733	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-13
734	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-04-01
735	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-24
736	2010-01-27	NOMURA SECURITIES (HK) LTD	6.49	2010-01-15
737	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.49	2010-01-19
738	2010-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	2009-07-29
739	2010-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-01-18
740	2009-11-26	CITIBANK N.A.	0.47	2009-11-25
741	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-25
742	2009-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2009-10-14
743	2009-11-18	FIRST SHANGHAI SECURITIES LTD	-0.62	2009-11-16
744	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-09-28
745	2009-09-29	CITIBANK N.A.	-0.69	2009-09-28
746	2009-09-10	CITIBANK N.A.	0.86	2009-09-07
747	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-09-09
748	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-28
749	2009-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-08-18
750	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-07-30
751	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-07-29
752	2009-07-30	RHB SECURITIES HONG KONG LTD	-0.34	2009-07-29
753	2009-07-29	RHB SECURITIES HONG KONG LTD	0.34	2009-07-21
754	2009-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2009-07-23
755	2009-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-06-05
756	2009-06-05	BANK OF CHINA (HONG KONG) LTD	0.84	2009-06-04
757	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-04
758	2009-06-05	HANG SENG SECURITIES LTD	0.55	2009-06-04
759	2009-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2009-06-04
760	2009-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2009-06-04
761	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2009-06-04
762	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2009-06-04
763	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	-1.20	2009-06-04
764	2009-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	2009-05-08
765	2009-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.59	2009-06-03
766	2009-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-06-03
767	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2009-06-03
768	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2009-06-03
769	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.42	2009-06-02
770	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2009-06-02
771	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2009-06-02
772	2009-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.52	2009-06-01
773	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-06-01
774	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-05-21
775	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-21
776	2009-05-22	EAST ASIA SECURITIES CO LTD	-0.27	2009-05-21
777	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-05-21
778	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2009-05-21
779	2009-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-05-20
780	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-20
781	2009-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-05-19
782	2009-05-08	CITIBANK N.A.	0.27	2009-05-07
783	2009-05-08	UBS SECURITIES HONG KONG LTD	-0.27	2009-04-27
784	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-17
785	2009-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2009-02-02
786	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-01-08
787	2009-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-01-08
788	2009-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2008-11-21
789	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-01-05
790	2008-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-12-23
791	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-12-15
792	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2008-11-05
793	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-14
794	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	1.55	2008-11-04
795	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2008-10-31
796	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2008-10-24
797	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.52	2008-10-30
798	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.52	2008-09-18
799	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	2008-09-18
800	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-09-16
801	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2008-09-17
802	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	2.08	2008-07-18
803	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.07	2008-07-11
804	2008-05-26	EAST ASIA SECURITIES CO LTD	0.93	2008-05-23
805	2008-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2008-05-16
806	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-05-16
807	2008-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	1.55	2008-05-05
808	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.82	2008-05-15
809	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	2008-03-06
810	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.55	2008-02-19
811	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.90
812	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.90	2008-02-15
813	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-01-21
814	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-21
815	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-12-21
816	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-12-10
817	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.51
818	2007-12-18	CITIBANK N.A.	-1.50	2007-12-17
819	2007-12-17	CITIBANK N.A.	1.51	2007-12-11
820	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.54	2007-12-14
821	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.50	2007-12-10
822	2007-12-11	CITIBANK N.A.	-1.51	2007-12-05
823	2007-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2007-12-05
824	2007-09-14	CITIBANK N.A.	0.36	2007-09-13
825	2007-09-13	CITIBANK N.A.	0.37	2007-09-12
826	2007-09-12	CITIBANK N.A.	0.29	2007-09-11
827	2007-09-11	CITIBANK N.A.	0.37	2007-09-07
828	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-09-07
829	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-14
830	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-26
831	2007-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2007-07-26
832	2007-07-27	FIRST SHANGHAI SECURITIES LTD	-0.26	2007-07-26
833	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-07-26
834	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-07-20
835	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-07-20

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