China National Culture Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2938	2025-02-17	2025-02-24	2025-02-25
SEHK main board	0745	2004-10-13

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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	2025-09-22	SUNCORP SECURITIES LTD	2.61	2025-03-25
2	2025-09-22	SORRENTO SECURITIES LTD	-2.61	2025-03-25
3	2025-07-30	EMPEROR SECURITIES LTD	0.28	2025-07-14
4	2025-07-14	EMPEROR SECURITIES LTD	-0.28	2025-03-28
5	2025-07-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.27	2025-07-08
6	2025-06-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.60	2025-06-27
7	2025-06-30	HANG SENG SECURITIES LTD	-0.29	2025-06-19
8	2025-06-30	BOCI SECURITIES LTD	-0.36	2025-06-25
9	2025-06-19	TIGER BROKERS (HK) GLOBAL LTD	-0.80	2025-03-14
10	2025-05-20	LIVERMORE HOLDINGS LTD	-0.26	2024-10-09
11	2025-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.34	2025-02-20
12	2025-04-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.42	2025-04-16
13	2025-04-16	KGI ASIA LTD	3.24	2025-03-28
14	2025-04-16	ASTRUM CAPITAL MANAGEMENT LTD	-3.24	2025-04-15
15	2025-04-15	ASTRUM CAPITAL MANAGEMENT LTD	4.92	2025-03-25
16	2025-04-15	VALUABLE CAPITAL LTD	0.88	2025-03-28
17	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-10
18	2025-04-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.85	2025-04-09
19	2025-04-15	GRANSING SECURITIES CO., LIMITED	-4.93	2025-03-25
20	2025-03-28	EMPEROR SECURITIES LTD	-0.57	2024-10-29
21	2025-03-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.11	2022-11-15
22	2025-03-25	GRANSING SECURITIES CO., LIMITED	81.29	2025-01-03
23	2025-03-25	ASTRUM CAPITAL MANAGEMENT LTD	38.36	2025-03-20
24	2025-03-25	SUNCORP SECURITIES LTD	21.81
25	2025-03-25	KINGSTON SECURITIES LTD	11.83	2025-01-13
26	2025-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	7.45	2025-02-28
27	2025-03-25	SORRENTO SECURITIES LTD	5.21	2023-09-21
28	2025-03-25	LUK FOOK SECURITIES (HK) LTD	4.16	2024-01-22
29	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.81	2025-02-25
30	2025-03-25	CIS SECURITIES ASSET MANAGEMENT LTD	2.99	2025-02-25
31	2025-03-25	WESTOCK SECURITIES INTERNATIONAL (HK)	2.97	2023-09-21
32	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	2.47	2025-03-20
33	2025-03-25	BLACK MARBLE SECURITIES LTD	2.18	2023-09-21
34	2025-03-25	BANK OF CHINA (HONG KONG) LTD	2.06	2025-03-21
35	2025-03-25	FUTU SECURITIES INTERNATIONAL	1.32	2025-03-20
36	2025-03-25	CHONG HING SECURITIES LTD	1.15	2025-03-18
37	2025-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2025-03-13
38	2025-03-25	HANG SENG SECURITIES LTD	0.76	2025-03-13
39	2025-03-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	2025-02-20
40	2025-03-25	MFG LIMITED	0.56	2023-09-21
41	2025-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2025-02-24
42	2025-03-25	KGI ASIA LTD	0.39	2025-02-28
43	2025-03-25	BOCI SECURITIES LTD	0.32	2025-03-17
44	2025-03-25	CHINA MERCHANTS BANK CO LTD	0.26	2025-02-20
45	2025-03-20	ASTRUM CAPITAL MANAGEMENT LTD	4.52	2025-01-03
46	2025-02-21	BANK OF CHINA (HONG KONG) LTD	0.25	2025-02-20
47	2025-02-20	BOCI SECURITIES LTD	0.67	2025-02-19
48	2025-02-20	HANG SENG SECURITIES LTD	0.54	2025-02-17
49	2025-02-20	CHONG HING SECURITIES LTD	-0.26	2025-02-19
50	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-19
51	2025-01-07	TIGER BROKERS (HK) GLOBAL LTD	-0.41	2024-10-08
52	2025-01-03	GRANSING SECURITIES CO., LIMITED	3.17	2024-10-30
53	2025-01-03	ASTRUM CAPITAL MANAGEMENT LTD	-3.17	2023-10-31
54	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.27	2024-11-04
55	2024-10-16	HAFOO SECURITIES LTD	-0.26	2024-10-09
56	2024-02-08	GRANSING SECURITIES CO., LIMITED	0.25	2023-09-21
57	2023-10-16	EFG BANK AG	0.29	2017-06-20
58	2023-10-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-10-13
59	2023-10-09	LUK FOOK SECURITIES (HK) LTD	-0.32	2023-09-21
60	2023-10-06	KINGSTON SECURITIES LTD	1.45	2023-09-21
61	2023-09-21	BLACK MARBLE SECURITIES LTD	-0.36	2021-03-01
62	2023-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.88	2023-08-22
63	2023-09-14	CHINA SKY SECURITIES LTD	-0.27	2023-05-23
64	2023-08-22	ASTRUM CAPITAL MANAGEMENT LTD	1.89	2023-08-10
65	2023-08-22	SORRENTO SECURITIES LTD	-1.89	2022-10-11
66	2023-08-15	LUK FOOK SECURITIES (HK) LTD	-1.45	2023-08-14
67	2023-08-14	LUK FOOK SECURITIES (HK) LTD	-3.39	2023-02-16
68	2023-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.91	2023-06-19
69	2023-08-10	GRANSING SECURITIES CO., LIMITED	-1.88	2023-07-03
70	2023-08-10	BOCI SECURITIES LTD	-1.91	2023-08-07
71	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.61	2023-06-30
72	2023-07-28	SINO WEALTH SECURITIES LTD	-3.61	2023-02-27
73	2023-06-19	ASTRUM CAPITAL MANAGEMENT LTD	2.54	2021-05-27
74	2023-06-19	CHINA PROSPECT SECURITIES LTD	-3.18	2023-05-24
75	2023-05-23	CHINA SKY SECURITIES LTD	3.14	2022-10-07
76	2023-05-23	CHINA PROSPECT SECURITIES LTD	-3.69	2022-03-09
77	2023-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.19	2023-02-07
78	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-1.19	2023-02-10
79	2023-02-10	HANG SENG SECURITIES LTD	-0.49	2023-01-20
80	2023-01-17	HANG SENG SECURITIES LTD	0.64	2023-01-11
81	2023-01-17	VALUABLE CAPITAL LTD	-0.30	2023-01-06
82	2023-01-17	STOCKWELL SECURITIES LTD	-0.51	2022-09-26
83	2022-12-29	VALUABLE CAPITAL LTD	0.30	2022-12-08
84	2022-12-29	CELESTIAL SECURITIES LTD	-0.29	2022-12-23
85	2022-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.79	2022-11-07
86	2022-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2022-11-07
87	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2022-10-27
88	2022-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2022-11-01
89	2022-09-26	SORRENTO SECURITIES LTD	-0.31	2022-03-03
90	2022-09-23	LUK FOOK SECURITIES (HK) LTD	-0.81	2021-04-30
91	2022-09-23	GRANSING SECURITIES CO., LIMITED	-3.56	2021-04-26
92	2022-06-20	NANYANG COMMERCIAL BANK LTD	0.40	2022-06-16
93	2022-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2022-06-02
94	2022-06-07	NANYANG COMMERCIAL BANK LTD	-0.53	2022-06-02
95	2022-05-26	NANYANG COMMERCIAL BANK LTD	0.61	2022-05-25
96	2022-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2022-05-25
97	2022-05-19	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-02-02
98	2022-05-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2020-08-14
99	2022-05-13	NANYANG COMMERCIAL BANK LTD	-0.41	2022-05-10
100	2022-05-05	NANYANG COMMERCIAL BANK LTD	0.73	2022-05-04
101	2022-05-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2022-05-04
102	2022-04-27	NANYANG COMMERCIAL BANK LTD	-0.34	2022-04-20
103	2022-04-19	NANYANG COMMERCIAL BANK LTD	0.30	2022-04-12
104	2022-04-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2022-02-09
105	2022-04-04	NANYANG COMMERCIAL BANK LTD	-0.34	2022-03-31
106	2022-03-31	NANYANG COMMERCIAL BANK LTD	0.46	2022-03-28
107	2022-03-28	NANYANG COMMERCIAL BANK LTD	-0.29	2022-03-23
108	2022-03-23	NANYANG COMMERCIAL BANK LTD	0.46	2022-03-21
109	2022-03-14	NANYANG COMMERCIAL BANK LTD	-0.29	2022-03-10
110	2022-02-24	NANYANG COMMERCIAL BANK LTD	0.47	2022-02-21
111	2022-02-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2022-02-21
112	2022-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2022-02-17
113	2022-02-21	SINO WEALTH SECURITIES LTD	0.30	2022-02-18
114	2022-02-21	NANYANG COMMERCIAL BANK LTD	-0.71	2022-02-18
115	2022-02-17	NANYANG COMMERCIAL BANK LTD	0.56	2022-02-14
116	2022-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2022-02-14
117	2022-02-17	SINO WEALTH SECURITIES LTD	-0.76	2021-02-19
118	2022-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2022-02-09
119	2022-02-14	NANYANG COMMERCIAL BANK LTD	-0.53	2022-02-09
120	2022-02-09	NANYANG COMMERCIAL BANK LTD	0.49	2022-02-07
121	2022-02-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2022-02-07
122	2022-02-04	NANYANG COMMERCIAL BANK LTD	-0.45	2022-01-28
123	2022-01-19	NANYANG COMMERCIAL BANK LTD	0.39	2022-01-18
124	2022-01-18	NANYANG COMMERCIAL BANK LTD	-0.46	2022-01-14
125	2022-01-14	NANYANG COMMERCIAL BANK LTD	0.59	2022-01-11
126	2022-01-14	BOCI SECURITIES LTD	-0.56	2022-01-13
127	2022-01-12	BOCI SECURITIES LTD	0.52	2022-01-04
128	2022-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2022-01-11
129	2022-01-12	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.39	2020-12-18
130	2022-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2022-01-05
131	2022-01-10	NANYANG COMMERCIAL BANK LTD	-0.48	2022-01-05
132	2022-01-05	NANYANG COMMERCIAL BANK LTD	0.31	2022-01-04
133	2021-12-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	2020-05-22
134	2021-12-23	NANYANG COMMERCIAL BANK LTD	0.62	2021-12-20
135	2021-12-20	NANYANG COMMERCIAL BANK LTD	-0.29	2021-12-17
136	2021-12-15	NANYANG COMMERCIAL BANK LTD	0.47	2021-12-13
137	2021-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	1.57	2020-05-22
138	2021-12-13	NANYANG COMMERCIAL BANK LTD	-0.35	2021-12-10
139	2021-12-13	KGI ASIA LTD	-1.49	2021-12-07
140	2021-12-10	CELESTIAL SECURITIES LTD	0.31	2021-12-09
141	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-12-09
142	2021-12-09	CELESTIAL SECURITIES LTD	0.27	2021-12-08
143	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-08
144	2021-12-08	CELESTIAL SECURITIES LTD	0.27	2021-12-03
145	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-02
146	2021-12-07	NANYANG COMMERCIAL BANK LTD	0.27	2021-12-06
147	2021-12-07	KGI ASIA LTD	-0.26	2021-12-03
148	2021-12-03	KGI ASIA LTD	0.25	2021-11-30
149	2021-11-29	NANYANG COMMERCIAL BANK LTD	0.27	2021-11-26
150	2021-11-26	KGI ASIA LTD	0.31	2021-11-25
151	2021-11-26	NANYANG COMMERCIAL BANK LTD	-0.49	2021-11-25
152	2021-11-24	NANYANG COMMERCIAL BANK LTD	0.29	2021-11-23
153	2021-11-22	BOCI SECURITIES LTD	0.25	2021-11-19
154	2021-11-22	NANYANG COMMERCIAL BANK LTD	-0.30	2021-11-19
155	2021-11-17	NANYANG COMMERCIAL BANK LTD	0.40	2021-11-16
156	2021-11-15	NANYANG COMMERCIAL BANK LTD	-0.36	2021-11-10
157	2021-11-10	NANYANG COMMERCIAL BANK LTD	0.34	2021-11-09
158	2021-11-08	NANYANG COMMERCIAL BANK LTD	-0.25	2021-11-05
159	2021-10-18	NANYANG COMMERCIAL BANK LTD	0.34	2021-10-12
160	2021-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	2021-10-05
161	2021-09-27	KGI ASIA LTD	0.27	2021-09-09
162	2021-09-15	SORRENTO SECURITIES LTD	1.34	2021-04-27
163	2021-09-15	CHINA PROSPECT SECURITIES LTD	-2.02	2021-08-24
164	2021-09-09	NANYANG COMMERCIAL BANK LTD	0.35	2021-09-08
165	2021-09-09	KGI ASIA LTD	-0.27	2021-09-06
166	2021-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-04-08
167	2021-08-09	CHINA PROSPECT SECURITIES LTD	-2.49	2021-04-26
168	2021-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2021-07-15
169	2021-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2021-07-13
170	2021-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2021-06-18
171	2021-06-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2021-06-04
172	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-27
173	2021-05-31	CELESTIAL SECURITIES LTD	-0.65	2021-04-08
174	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-05-24
175	2021-05-27	ASTRUM CAPITAL MANAGEMENT LTD	-2.07	2021-03-01
176	2021-05-18	CHINA SKY SECURITIES LTD	0.46	2021-04-26
177	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-13
178	2021-05-18	DBS BANK (HONG KONG) LTD	-0.27	2021-02-19
179	2021-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-04-27
180	2021-05-12	BOCI SECURITIES LTD	-0.72	2021-04-29
181	2021-05-05	HANG SENG SECURITIES LTD	-0.43	2021-04-26
182	2021-05-04	NANYANG COMMERCIAL BANK LTD	0.25	2021-04-26
183	2021-04-26	GRANSING SECURITIES CO., LIMITED	13.33	2021-04-16
184	2021-04-26	CHINA PROSPECT SECURITIES LTD	7.54	2020-07-02
185	2021-04-26	CHINA SKY SECURITIES LTD	-1.74	2021-02-02
186	2021-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-04-09
187	2021-03-24	LUK FOOK SECURITIES (HK) LTD	0.50	2021-03-15
188	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-22
189	2021-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.92	2020-12-01
190	2021-03-01	BLACK MARBLE SECURITIES LTD	-2.92	2021-02-19
191	2021-02-19	SINO WEALTH SECURITIES LTD	4.11	2020-11-10
192	2021-02-19	BLACK MARBLE SECURITIES LTD	-4.11	2020-08-31
193	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-04
194	2021-02-04	CHINA TIMES SECURITIES LTD	-0.34	2020-09-28
195	2021-02-01	FUTU SECURITIES INTERNATIONAL	0.44	2021-01-27
196	2020-12-21	FUTU SECURITIES INTERNATIONAL	0.27	2020-12-18
197	2020-12-07	SORRENTO SECURITIES LTD	0.31	2020-12-04
198	2020-11-24	SORRENTO SECURITIES LTD	0.50	2020-11-23
199	2020-11-24	YF SECURITIES CO LTD	-0.85	2020-11-17
200	2020-11-09	YF SECURITIES CO LTD	-0.30	2020-11-06
201	2020-11-09	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.35	2020-08-11
202	2020-11-03	ASTRUM CAPITAL MANAGEMENT LTD	-1.31	2020-05-22
203	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-30
204	2020-11-02	FULBRIGHT SECURITIES LTD	0.25	2020-10-30
205	2020-11-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-10-30
206	2020-10-30	YF SECURITIES CO LTD	0.99	2020-10-29
207	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-10-29
208	2020-10-30	TAIPING SECURITIES (HK) CO LTD	0.56	2020-05-22
209	2020-10-30	FUTU SECURITIES INTERNATIONAL	0.29	2020-10-29
210	2020-10-30	CMB WING LUNG BANK LTD	-0.39	2020-10-29
211	2020-10-30	LUK FOOK SECURITIES (HK) LTD	-0.48	2020-08-19
212	2020-10-30	FULBRIGHT SECURITIES LTD	-0.70	2020-10-29
213	2020-10-30	CHINA SKY SECURITIES LTD	-0.96	2020-10-29
214	2020-10-29	INTERACTIVE BROKERS HONG KONG LTD	1.29	2020-08-18
215	2020-10-29	FULBRIGHT SECURITIES LTD	0.66	2020-08-27
216	2020-10-29	CMB WING LUNG BANK LTD	0.46	2020-10-28
217	2020-10-29	SORRENTO SECURITIES LTD	0.38	2020-10-28
218	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-10-28
219	2020-10-29	YF SECURITIES CO LTD	0.35	2020-05-22
220	2020-10-29	CELESTIAL SECURITIES LTD	0.30	2020-10-28
221	2020-10-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2020-07-02
222	2020-10-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.91	2020-10-22
223	2020-10-29	CHINA SKY SECURITIES LTD	-1.12	2020-08-19
224	2020-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-08-13
225	2020-08-31	FUTU SECURITIES INTERNATIONAL	2.24	2020-08-28
226	2020-08-31	BLACK MARBLE SECURITIES LTD	1.81	2020-05-22
227	2020-08-31	SORRENTO SECURITIES LTD	-1.61	2020-08-19
228	2020-08-31	KAI YIN SECURITIES LTD	-3.37	2020-08-19
229	2020-08-19	LUK FOOK SECURITIES (HK) LTD	9.41	2020-07-22
230	2020-08-19	CHINA SKY SECURITIES LTD	4.62	2020-05-29
231	2020-08-19	KAI YIN SECURITIES LTD	4.04
232	2020-08-19	SORRENTO SECURITIES LTD	1.93	2018-05-16
233	2020-07-02	BANK OF CHINA (HONG KONG) LTD	0.27	2020-06-30
234	2020-07-02	CHINA PROSPECT SECURITIES LTD	-0.27	2020-05-22
235	2020-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2020-06-30
236	2020-06-09	LUK FOOK SECURITIES (HK) LTD	-0.50	2020-05-28
237	2020-05-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.49	2020-05-27
238	2020-04-23	CHIEF SECURITIES LTD	0.86	2020-04-22
239	2020-04-22	CHIEF SECURITIES LTD	-0.86	2020-04-21
240	2020-04-22	BANK OF CHINA (HONG KONG) LTD	-10.84	2020-04-20
241	2020-02-20	EMPEROR SECURITIES LTD	1.33	2020-01-22
242	2020-02-20	C.P. SECURITIES INTERNATIONAL LTD	-1.33	2020-01-31
243	2020-02-14	YUE XIU SECURITIES CO LTD	-0.31	2019-12-09
244	2019-10-16	C.P. SECURITIES INTERNATIONAL LTD	1.33	2016-03-29
245	2019-10-16	BANK OF CHINA (HONG KONG) LTD	-1.34	2019-10-15
246	2019-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2019-09-05
247	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	2019-05-15
248	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2019-04-16
249	2019-03-21	FUTEC FINANCIAL LTD	-0.26	2019-03-18
250	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-15
251	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-12
252	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-03-08
253	2019-03-05	FUTEC FINANCIAL LTD	0.33
254	2019-02-27	BOCI SECURITIES LTD	-0.26	2019-02-26
255	2019-02-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2019-02-26
256	2019-02-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2019-02-25
257	2018-08-14	LUK FOOK SECURITIES (HK) LTD	0.41	2018-08-13
258	2018-08-08	BOCI SECURITIES LTD	0.44	2018-08-07
259	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-08-07
260	2018-07-26	LUK FOOK SECURITIES (HK) LTD	0.41	2018-07-25
261	2018-07-11	KGI ASIA LTD	-0.35	2018-06-28
262	2018-07-05	CHINA PROSPECT SECURITIES LTD	0.63	2018-07-04
263	2018-06-29	CHINA PROSPECT SECURITIES LTD	0.25	2018-06-28
264	2018-06-28	CHINA PROSPECT SECURITIES LTD	0.38	2018-06-27
265	2018-06-27	CHINA PROSPECT SECURITIES LTD	0.88	2018-06-26
266	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-06-26
267	2018-06-26	CHINA PROSPECT SECURITIES LTD	0.39	2018-06-25
268	2018-06-25	CHINA PROSPECT SECURITIES LTD	0.91	2018-06-22
269	2018-06-25	BNP PARIBAS	-0.92	2018-06-22
270	2018-06-22	CHINA PROSPECT SECURITIES LTD	0.52	2017-06-08
271	2018-06-22	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	2018-06-21
272	2018-06-22	BNP PARIBAS	-0.51	2018-06-21
273	2018-06-21	WESTOCK SECURITIES INTERNATIONAL (HK)	0.89	2018-06-20
274	2018-06-21	BNP PARIBAS	-0.41	2018-06-20
275	2018-06-20	WESTOCK SECURITIES INTERNATIONAL (HK)	1.20	2018-06-11
276	2018-05-23	CITIBANK N.A.	-0.26	2018-05-21
277	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-05-14
278	2018-05-16	SORRENTO SECURITIES LTD	-0.44	2017-12-04
279	2018-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2018-01-09
280	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-08
281	2017-12-04	SORRENTO SECURITIES LTD	0.44
282	2017-12-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2017-11-28
283	2017-12-01	BOCI SECURITIES LTD	0.28	2017-11-30
284	2017-11-30	BOCI SECURITIES LTD	0.35	2017-11-29
285	2017-11-29	BOCI SECURITIES LTD	0.91	2017-11-28
286	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-28
287	2017-11-24	GRANSING SECURITIES CO., LIMITED	0.31	2017-09-25
288	2017-10-23	YF SECURITIES CO LTD	-0.65	2017-10-20
289	2017-10-20	YF SECURITIES CO LTD	0.65	2017-09-06
290	2017-09-22	BLACK MARBLE SECURITIES LTD	1.73	2016-08-31
291	2017-09-22	ASTRUM CAPITAL MANAGEMENT LTD	-1.73	2017-08-15
292	2017-09-08	FORMAX SECURITIES LTD	-0.27	2017-09-07
293	2017-09-07	KGI ASIA LTD	1.73	2017-09-06
294	2017-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2017-09-06
295	2017-09-07	VICTORY SECURITIES CO LTD	-0.29	2017-07-05
296	2017-09-07	KINGSTON SECURITIES LTD	-0.37	2017-09-06
297	2017-09-06	KINGSTON SECURITIES LTD	0.37	2017-09-05
298	2017-09-06	FORMAX SECURITIES LTD	0.34	2017-08-31
299	2017-09-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-09-05
300	2017-09-06	HANG SENG SECURITIES LTD	-0.36	2017-09-01
301	2017-08-15	BOCI SECURITIES LTD	0.33	2017-08-14
302	2017-08-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	2016-09-26
303	2017-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2017-08-02
304	2017-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2017-07-13
305	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-12
306	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-07-05
307	2017-06-30	LUK FOOK SECURITIES (HK) LTD	-0.41	2017-05-15
308	2017-06-29	VICTORY SECURITIES CO LTD	1.33	2017-04-05
309	2017-06-29	ONE CHINA SECURITIES LTD	0.29	2017-06-28
310	2017-06-29	BULLISH SECURITIES LTD	-0.31	2017-05-15
311	2017-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-3.06	2017-06-27
312	2017-05-15	LUK FOOK SECURITIES (HK) LTD	0.31	2017-05-08
313	2017-02-08	BANK OF CHINA (HONG KONG) LTD	0.32	2017-02-07
314	2017-01-26	PHILLIP SECURITIES (HONG KONG) LTD	3.09	2017-01-11
315	2017-01-26	LUK FOOK SECURITIES (HK) LTD	-0.36	2016-12-06
316	2017-01-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	2017-01-24
317	2017-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-1.93	2016-12-23
318	2017-01-20	CELESTIAL SECURITIES LTD	0.35	2017-01-19
319	2016-12-06	CHINA TIMES SECURITIES LTD	0.40	2016-11-09
320	2016-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2016-12-05
321	2016-11-17	FIRST SHANGHAI SECURITIES LTD	-0.30	2016-11-10
322	2016-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2016-11-11
323	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-11-11
324	2016-11-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-11-10
325	2016-10-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-10-28
326	2016-10-06	ONE CHINA SECURITIES LTD	0.26	2016-10-05
327	2016-09-29	KIN FUNG STOCK CO LTD	0.31	2016-09-28
328	2016-09-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.23	2016-09-28
329	2016-09-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.62	2016-09-27
330	2016-09-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.64	2016-09-26
331	2016-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.84	2016-09-22
332	2016-08-31	BLACK MARBLE SECURITIES LTD	4.93	2015-12-10
333	2016-08-31	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.36	2016-02-16
334	2016-08-31	ASTRUM CAPITAL MANAGEMENT LTD	-3.57	2016-02-24
335	2016-04-19	CMB WING LUNG BANK LTD	0.76
336	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	2016-04-15
337	2016-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.22	2016-03-16
338	2016-03-17	EMPEROR SECURITIES LTD	-1.23	2016-03-11
339	2016-02-24	HANG SENG SECURITIES LTD	0.26	2016-02-23
340	2016-02-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.25	2016-02-19
341	2016-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2016-02-18
342	2016-02-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.25	2016-01-29
343	2016-02-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.36	2015-12-17
344	2016-02-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.36	2016-02-01
345	2016-02-11	LUK FOOK SECURITIES (HK) LTD	0.38	2016-01-29
346	2016-02-11	EMPEROR SECURITIES LTD	-0.36	2016-01-29
347	2016-01-29	ASTRUM CAPITAL MANAGEMENT LTD	0.31	2016-01-28
348	2016-01-28	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2016-01-27
349	2016-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2016-01-05
350	2016-01-13	KGI ASIA LTD	0.39	2016-01-11
351	2016-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	2015-12-21
352	2016-01-13	EMPEROR SECURITIES LTD	-0.78	2016-01-11
353	2016-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2016-01-08
354	2015-12-23	EMPEROR SECURITIES LTD	2.34	2015-12-15
355	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-2.53	2015-12-22
356	2015-12-22	ICBC INTERNATIONAL SECURITIES LTD	-0.36	2015-12-02
357	2015-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.71	2015-12-14
358	2015-12-15	EMPEROR SECURITIES LTD	-0.71	2015-12-10
359	2015-12-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.54	2015-10-09
360	2015-12-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.57	2015-12-09
361	2015-12-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	2015-11-26
362	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-11-17
363	2015-11-18	THE BANK OF EAST ASIA LTD	-0.33	2015-11-16
364	2015-11-13	GET NICE SECURITIES LTD	0.33	2015-11-09
365	2015-11-13	CMBC SECURITIES CO LTD	-0.33	2015-11-11
366	2015-11-05	GET NICE SECURITIES LTD	0.82	2015-11-03
367	2015-11-05	CMBC SECURITIES CO LTD	-0.81	2015-11-03
368	2015-10-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2015-10-13
369	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	2.58	2015-10-20
370	2015-10-22	EMPEROR SECURITIES LTD	-2.66	2015-10-20
371	2015-10-12	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	2015-10-09
372	2015-10-09	BANK OF CHINA (HONG KONG) LTD	1.02	2015-10-08
373	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-10-08
374	2015-10-09	LUK FOOK SECURITIES (HK) LTD	0.40	2015-10-08
375	2015-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-10-08
376	2015-10-09	HANG SENG SECURITIES LTD	0.30	2015-10-08
377	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-10-08
378	2015-10-09	EMPEROR SECURITIES LTD	-0.39	2015-10-08
379	2015-10-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	2015-10-08
380	2015-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	2015-09-24
381	2015-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	-1.72	2015-10-08
382	2015-10-09	CELESTIAL SECURITIES LTD	-2.41	2015-10-08
383	2015-10-09	ASTRUM CAPITAL MANAGEMENT LTD	-2.48	2015-10-08
384	2015-10-08	CELESTIAL SECURITIES LTD	-0.28	2015-10-07
385	2015-10-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.52	2015-09-21
386	2015-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.32	2015-10-02
387	2015-10-05	EMPEROR SECURITIES LTD	-3.32	2015-10-02
388	2015-09-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.25	2015-09-11
389	2015-09-15	CELESTIAL SECURITIES LTD	-0.33	2015-09-14
390	2015-09-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	2015-09-10
391	2015-09-10	CELESTIAL SECURITIES LTD	2.02	2015-09-09
392	2015-09-10	ASTRUM CAPITAL MANAGEMENT LTD	-2.72	2015-09-09
393	2015-09-09	CELESTIAL SECURITIES LTD	1.44	2015-09-08
394	2015-09-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63	2015-09-08
395	2015-09-09	ASTRUM CAPITAL MANAGEMENT LTD	-2.21	2015-09-07
396	2015-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-09-04
397	2015-09-07	BANK OF CHINA (HONG KONG) LTD	4.48	2015-09-04
398	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-09-04
399	2015-09-07	ASTRUM CAPITAL MANAGEMENT LTD	-4.82	2015-09-04
400	2015-09-04	ASTRUM CAPITAL MANAGEMENT LTD	24.12	2015-07-27
401	2015-09-04	EMPEROR SECURITIES LTD	7.05	2015-09-02
402	2015-09-04	CIS SECURITIES ASSET MANAGEMENT LTD	2.40	2015-09-01
403	2015-09-04	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	2015-08-24
404	2015-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-09-02
405	2015-09-04	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2015-09-01
406	2015-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2015-08-28
407	2015-09-04	CHINA MERCHANTS BANK CO LTD	-0.29	2015-09-02
408	2015-09-04	THE BANK OF EAST ASIA LTD	-0.29	2015-08-31
409	2015-09-04	CHONG HING SECURITIES LTD	-0.30	2015-09-01
410	2015-09-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2015-08-31
411	2015-09-04	CITIBANK N.A.	-0.32	2015-09-02
412	2015-09-04	CHIEF SECURITIES LTD	-0.33	2015-09-02
413	2015-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-09-01
414	2015-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-09-02
415	2015-09-04	KGI ASIA LTD	-0.39	2015-08-31
416	2015-09-04	UBS SECURITIES HONG KONG LTD	-0.39	2015-08-27
417	2015-09-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2015-09-02
418	2015-09-04	NANYANG COMMERCIAL BANK LTD	-0.44	2015-09-02
419	2015-09-04	ICBC (ASIA) SECURITIES LTD	-0.58	2015-09-01
420	2015-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2015-09-02
421	2015-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2015-09-02
422	2015-09-04	CELESTIAL SECURITIES LTD	-0.68	2015-09-01
423	2015-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2015-08-27
424	2015-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2015-09-02
425	2015-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2015-08-31
426	2015-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.30	2015-08-27
427	2015-09-04	CMBC SECURITIES CO LTD	-1.38	2015-09-02
428	2015-09-04	BOCOM INTERNATIONAL SECURITIES LTD	-1.47	2015-08-31
429	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2015-09-02
430	2015-09-04	BOCI SECURITIES LTD	-1.52	2015-09-02
431	2015-09-04	HANG SENG SECURITIES LTD	-1.58	2015-09-02
432	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.51	2015-09-02
433	2015-09-04	BANK OF CHINA (HONG KONG) LTD	-4.93	2015-09-02
434	2015-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2015-08-25
435	2015-08-24	CELESTIAL SECURITIES LTD	0.38	2015-08-21
436	2015-08-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2015-08-21
437	2015-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2015-08-21
438	2015-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	2015-08-20
439	2015-08-21	FIRST SHANGHAI SECURITIES LTD	-0.43	2015-08-20
440	2015-08-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	2015-08-19
441	2015-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2015-08-18
442	2015-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2015-08-17
443	2015-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2015-08-14
444	2015-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2015-08-04
445	2015-07-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	2015-07-23
446	2015-07-24	OCBC BANK (HONG KONG) LTD	0.68	2015-07-22
447	2015-07-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	2015-07-23
448	2015-07-17	CMBC SECURITIES CO LTD	0.30	2015-07-16
449	2015-07-14	EVERBRIGHT SECURITIES INVESTMENT	1.17	2015-07-13
450	2015-07-14	CMBC SECURITIES CO LTD	0.39	2015-07-13
451	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-07-13
452	2015-07-10	CMBC SECURITIES CO LTD	-0.43	2015-07-02
453	2015-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-07-08
454	2015-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2015-07-08
455	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.37	2015-07-07
456	2015-07-08	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2015-07-02
457	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2015-07-07
458	2015-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2015-06-25
459	2015-06-30	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-06-29
460	2015-06-29	ICBC INTERNATIONAL SECURITIES LTD	0.38	2015-06-26
461	2015-06-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.52	2015-06-25
462	2015-06-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-06-25
463	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-24
464	2015-06-23	ASTRUM CAPITAL MANAGEMENT LTD	1.75	2015-06-22
465	2015-06-23	CELESTIAL SECURITIES LTD	-1.50	2015-06-22
466	2015-06-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2015-06-19
467	2015-06-22	CELESTIAL SECURITIES LTD	0.35	2015-06-19
468	2015-06-22	HANG SENG SECURITIES LTD	-0.31	2015-06-19
469	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-19
470	2015-06-19	CELESTIAL SECURITIES LTD	0.32	2015-06-18
471	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-17
472	2015-06-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2015-06-16
473	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-16
474	2015-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2015-06-11
475	2015-06-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2015-06-10
476	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-10
477	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-10
478	2015-06-11	TIANDA SECURITIES LTD	-0.25	2015-06-08
479	2015-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-06-10
480	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-06-10
481	2015-06-11	HANG SENG SECURITIES LTD	-0.56	2015-06-10
482	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-06-10
483	2015-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2015-06-05
484	2015-06-08	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-05
485	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-06-04
486	2015-06-04	HO FUNG SHARES INVESTMENT LTD	0.28	2015-06-03
487	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.25	2015-06-02
488	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-06-02
489	2015-06-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.52	2015-05-29
490	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-06-01
491	2015-06-01	TIANDA SECURITIES LTD	0.42	2015-04-24
492	2015-06-01	FULBRIGHT SECURITIES LTD	-1.25	2015-05-29
493	2015-05-29	BNP PARIBAS	2.04	2015-05-19
494	2015-05-29	FULBRIGHT SECURITIES LTD	1.37	2015-05-28
495	2015-05-29	CHINA INDUSTRIAL SECURITIES	0.32	2015-05-28
496	2015-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2015-05-28
497	2015-05-29	HANG SENG SECURITIES LTD	-0.70	2015-05-28
498	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-1.14	2015-05-28
499	2015-05-28	UBS SECURITIES HONG KONG LTD	0.30	2015-05-26
500	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2015-05-26
501	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-26
502	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-05-26
503	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.43	2015-05-20
504	2015-05-21	DBS VICKERS (HONG KONG) LTD	-0.47	2015-05-19
505	2015-05-18	CMBC SECURITIES CO LTD	0.35	2015-05-15
506	2015-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2015-05-14
507	2015-05-14	BANK OF CHINA (HONG KONG) LTD	0.52	2015-05-13
508	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	2015-05-13
509	2015-05-14	FULBRIGHT SECURITIES LTD	-1.00	2015-05-13
510	2015-05-13	FULBRIGHT SECURITIES LTD	1.16	2015-05-12
511	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-05-12
512	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-12
513	2015-05-13	BOCI SECURITIES LTD	-0.44	2015-05-12
514	2015-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2015-05-08
515	2015-05-11	KGI ASIA LTD	-0.25	2015-05-08
516	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-05-08
517	2015-05-08	HANG SENG SECURITIES LTD	0.54	2015-05-07
518	2015-05-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.84	2015-05-06
519	2015-05-07	HANG SENG SECURITIES LTD	0.33	2015-05-06
520	2015-05-07	CITIBANK N.A.	0.25	2015-05-06
521	2015-05-07	KGI ASIA LTD	-0.28	2015-05-06
522	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-05-06
523	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.84	2015-05-06
524	2015-05-06	BOCI SECURITIES LTD	-0.25	2015-05-05
525	2015-05-05	HANG SENG SECURITIES LTD	0.87	2015-05-04
526	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2015-05-04
527	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2015-05-04
528	2015-05-05	CHINA INDUSTRIAL SECURITIES	-0.43	2015-05-04
529	2015-05-05	DEUTSCHE BANK AG	-0.52	2015-05-04
530	2015-05-05	FULBRIGHT SECURITIES LTD	-0.63	2015-05-04
531	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	1.26	2015-04-30
532	2015-05-04	NANYANG COMMERCIAL BANK LTD	0.45	2015-04-30
533	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.41	2015-04-30
534	2015-05-04	CHINA INDUSTRIAL SECURITIES	0.35	2015-04-30
535	2015-05-04	FULBRIGHT SECURITIES LTD	0.30	2015-04-30
536	2015-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2015-04-30
537	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-30
538	2015-05-04	KGI ASIA LTD	-0.33	2015-04-30
539	2015-05-04	KINGSTON SECURITIES LTD	-0.33	2015-04-30
540	2015-05-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2015-04-30
541	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2015-04-29
542	2015-04-30	BOCI SECURITIES LTD	0.53	2015-04-29
543	2015-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2015-04-29
544	2015-04-30	NANYANG COMMERCIAL BANK LTD	0.36	2015-04-29
545	2015-04-30	KGI ASIA LTD	0.35	2015-04-29
546	2015-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2015-04-29
547	2015-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-04-29
548	2015-04-30	DAH SING SECURITIES LTD	-0.25	2015-04-29
549	2015-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-04-29
550	2015-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-04-29
551	2015-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.37	2015-04-29
552	2015-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2015-04-29
553	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-1.11	2015-04-29
554	2015-04-30	CELESTIAL SECURITIES LTD	-2.20	2015-04-29
555	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-28
556	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-04-28
557	2015-04-29	HANG SENG SECURITIES LTD	0.32	2015-04-28
558	2015-04-29	CELESTIAL SECURITIES LTD	-0.99	2015-04-28
559	2015-04-29	GRANSING SECURITIES CO., LIMITED	-1.03	2015-04-28
560	2015-04-28	CELESTIAL SECURITIES LTD	-0.41	2015-04-27
561	2015-04-28	GRANSING SECURITIES CO., LIMITED	-0.84	2015-04-27
562	2015-04-27	BOCI SECURITIES LTD	0.27	2015-04-24
563	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.25	2015-04-24
564	2015-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-04-24
565	2015-04-27	CELESTIAL SECURITIES LTD	-0.49	2015-04-24
566	2015-04-27	GRANSING SECURITIES CO., LIMITED	-1.24	2015-04-22
567	2015-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2015-04-23
568	2015-04-24	BANK OF CHINA (HONG KONG) LTD	0.37	2015-04-23
569	2015-04-24	CELESTIAL SECURITIES LTD	-0.48	2015-04-23
570	2015-04-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.39	2015-04-23
571	2015-04-23	KGI ASIA LTD	0.49	2015-04-22
572	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-22
573	2015-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2015-04-22
574	2015-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-04-22
575	2015-04-23	BOCI SECURITIES LTD	0.30	2015-04-22
576	2015-04-23	CELESTIAL SECURITIES LTD	-0.62	2015-04-22
577	2015-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2015-04-22
578	2015-04-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.67	2015-04-20
579	2015-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2015-04-21
580	2015-04-22	GRANSING SECURITIES CO., LIMITED	-0.95	2015-04-21
581	2015-04-21	GRANSING SECURITIES CO., LIMITED	1.99	2015-04-20
582	2015-04-21	CELESTIAL SECURITIES LTD	-1.16	2015-04-20
583	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-17
584	2015-04-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.86	2015-04-17
585	2015-04-20	GRANSING SECURITIES CO., LIMITED	-0.98	2015-04-16
586	2015-04-17	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-16
587	2015-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2015-04-16
588	2015-04-17	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.25	2015-04-16
589	2015-04-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.83	2015-04-15
590	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.45	2015-04-15
591	2015-04-16	HANG SENG SECURITIES LTD	0.30	2015-04-15
592	2015-04-16	CELESTIAL SECURITIES LTD	-0.40	2015-04-15
593	2015-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2015-04-15
594	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-04-14
595	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-14
596	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-14
597	2015-04-15	CELESTIAL SECURITIES LTD	-0.46	2015-04-14
598	2015-04-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.22	2015-04-14
599	2015-04-14	GRANSING SECURITIES CO., LIMITED	3.06	2015-03-31
600	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-13
601	2015-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.74	2015-04-13
602	2015-04-13	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	2015-04-10
603	2015-04-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.41	2015-04-09
604	2015-04-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	2015-04-08
605	2015-04-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.53	2015-04-02
606	2015-04-02	CELESTIAL SECURITIES LTD	5.93	2015-04-01
607	2015-04-02	CHINA JIANXIN FINANCIAL SERVICES LTD	0.62	2015-04-01
608	2015-04-01	CHINA JIANXIN FINANCIAL SERVICES LTD	2.64	2015-03-31
609	2015-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	2015-03-30
610	2015-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-03-27
611	2015-03-31	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	2015-03-30
612	2015-03-31	DBS BANK LTD	-0.79	2014-08-06
613	2015-03-30	CMBC SECURITIES CO LTD	-0.27	2015-03-27
614	2015-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-03-27
615	2015-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-03-27
616	2015-03-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2015-03-27
617	2015-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-03-27
618	2015-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-03-27
619	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-03-27
620	2015-03-30	HANG SENG SECURITIES LTD	-0.56	2015-03-27
621	2015-03-30	BOCI SECURITIES LTD	-0.61	2015-03-27
622	2015-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2015-03-27
623	2015-03-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.93	2015-03-27
624	2015-03-30	CELESTIAL SECURITIES LTD	-0.94	2015-03-27
625	2015-03-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.54	2015-03-26
626	2015-03-30	BANK OF CHINA (HONG KONG) LTD	-1.92	2015-03-27
627	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.03	2015-03-27
628	2015-03-27	CELESTIAL SECURITIES LTD	-0.32	2015-03-26
629	2015-03-26	CHINA JIANXIN FINANCIAL SERVICES LTD	2.50	2015-03-25
630	2015-03-25	CHINA JIANXIN FINANCIAL SERVICES LTD	3.75	2015-03-24
631	2015-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.39	2015-03-24
632	2015-03-24	CELESTIAL SECURITIES LTD	3.72	2015-03-23
633	2015-03-24	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2015-03-23
634	2015-03-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	2015-03-19
635	2015-03-23	CMBC SECURITIES CO LTD	0.35	2015-03-20
636	2015-03-20	KGI ASIA LTD	-0.31	2015-03-19
637	2015-03-19	BANK OF CHINA (HONG KONG) LTD	0.52	2015-03-18
638	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-03-18
639	2015-03-19	KGI ASIA LTD	-0.55	2015-03-18
640	2015-03-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.79	2015-03-18
641	2015-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-03-16
642	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-03-17
643	2015-03-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	2015-02-12
644	2015-03-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-03-17
645	2015-03-04	BANK OF CHINA (HONG KONG) LTD	0.30	2015-03-03
646	2015-02-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.67	2015-02-11
647	2015-02-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.34	2015-02-03
648	2015-02-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.13	2015-01-30
649	2015-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.90	2015-01-29
650	2015-01-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.76	2015-01-29
651	2015-01-30	CITIBANK N.A.	-0.85	2015-01-29
652	2015-01-29	BANK OF CHINA (HONG KONG) LTD	0.30	2015-01-28
653	2015-01-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	2015-01-28
654	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	1.13	2015-01-27
655	2015-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2015-01-27
656	2015-01-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2015-01-27
657	2015-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-01-27
658	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-27
659	2015-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.78	2015-01-20
660	2015-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	2015-01-26
661	2015-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.38	2015-01-23
662	2015-01-26	TIANDA SECURITIES LTD	-1.38	2015-01-02
663	2015-01-22	BANK OF CHINA (HONG KONG) LTD	0.28	2015-01-21
664	2015-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2015-01-20
665	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-01-20
666	2015-01-20	KGI ASIA LTD	-0.40	2015-01-19
667	2015-01-20	SOFI SECURITIES (HONG KONG) LTD	-1.05	2015-01-12
668	2015-01-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	2015-01-16
669	2015-01-16	CELESTIAL SECURITIES LTD	-0.53	2015-01-15
670	2015-01-16	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	2015-01-15
671	2015-01-15	CELESTIAL SECURITIES LTD	-0.26	2015-01-14
672	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-13
673	2015-01-13	CELESTIAL SECURITIES LTD	-0.30	2015-01-12
674	2015-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-01-09
675	2015-01-12	CELESTIAL SECURITIES LTD	-0.29	2015-01-09
676	2015-01-09	CELESTIAL SECURITIES LTD	-0.39	2015-01-08
677	2015-01-08	CELESTIAL SECURITIES LTD	-0.49	2015-01-07
678	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-12-30
679	2014-12-03	TIANDA SECURITIES LTD	0.71	2014-11-05
680	2014-12-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	2014-12-02
681	2014-12-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	2014-12-01
682	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-11-27
683	2014-11-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2014-11-26
684	2014-11-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.57	2014-11-21
685	2014-11-24	FIRST SHANGHAI SECURITIES LTD	0.30	2014-11-21
686	2014-11-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-11-21
687	2014-11-21	CITIBANK N.A.	0.52	2014-11-20
688	2014-11-21	KGI ASIA LTD	0.28	2014-11-20
689	2014-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.71	2014-11-19
690	2014-11-20	CITIBANK N.A.	0.34	2014-11-19
691	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-19
692	2014-11-19	CHINA JIANXIN FINANCIAL SERVICES LTD	1.15	2014-11-11
693	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-11-18
694	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-17
695	2014-11-11	CHINA JIANXIN FINANCIAL SERVICES LTD	8.86	2014-07-29
696	2014-11-05	TIANDA SECURITIES LTD	0.67	2014-05-13
697	2014-11-05	TOPAZ FINANCIAL GROUP LTD	-0.67	2014-11-03
698	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-09
699	2014-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2014-10-07
700	2014-10-07	ABCI SECURITIES CO LTD	-0.26	2014-08-19
701	2014-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2014-10-06
702	2014-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2014-09-26
703	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-09-30
704	2014-09-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-09-26
705	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-24
706	2014-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-09-15
707	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-15
708	2014-09-16	FULBRIGHT SECURITIES LTD	-0.47	2014-09-15
709	2014-09-15	FULBRIGHT SECURITIES LTD	0.56	2014-09-12
710	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-12
711	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-09-10
712	2014-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-09-10
713	2014-09-08	UBS SECURITIES HONG KONG LTD	0.26	2014-09-05
714	2014-09-08	KGI ASIA LTD	-0.26	2014-09-05
715	2014-09-08	ONSHINE SECURITIES LTD	-0.30	2014-09-05
716	2014-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-08-22
717	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-21
718	2014-08-22	KGI ASIA LTD	-0.28	2014-08-21
719	2014-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2014-08-20
720	2014-08-22	CELESTIAL SECURITIES LTD	-0.50	2014-08-21
721	2014-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2014-08-18
722	2014-08-18	CELESTIAL SECURITIES LTD	-0.30	2014-08-15
723	2014-08-15	CELESTIAL SECURITIES LTD	-0.28	2014-08-14
724	2014-08-14	CLC SECURITIES LTD	-0.87	2014-08-13
725	2014-08-13	CLC SECURITIES LTD	-0.42	2014-04-23
726	2014-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-08-11
727	2014-08-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-08-07
728	2014-08-07	ONSHINE SECURITIES LTD	-0.29	2014-08-04
729	2014-08-07	ORIENTAL PATRON SECURITIES LTD	-0.33	2014-08-06
730	2014-08-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2014-08-06
731	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.54	2014-08-06
732	2014-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2014-08-06
733	2014-08-07	CELESTIAL SECURITIES LTD	-0.66	2014-08-06
734	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-08-06
735	2014-08-06	FIRST SHANGHAI SECURITIES LTD	0.36	2014-08-05
736	2014-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-05
737	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-05
738	2014-08-05	KGI ASIA LTD	1.20	2014-08-04
739	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2014-08-04
740	2014-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	2014-08-04
741	2014-08-05	DEUTSCHE BANK AG	0.76	2014-07-23
742	2014-08-05	UBS SECURITIES HONG KONG LTD	0.71	2014-08-04
743	2014-08-05	CELESTIAL SECURITIES LTD	0.63	2014-08-04
744	2014-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	2014-08-04
745	2014-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2014-08-04
746	2014-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	2014-08-04
747	2014-08-05	CINDA INTERNATIONAL SECURITIES LTD	0.36	2014-08-04
748	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-04
749	2014-08-05	ORIENTAL PATRON SECURITIES LTD	0.32	2014-08-04
750	2014-08-05	HANG SENG SECURITIES LTD	0.29	2014-08-04
751	2014-08-05	BOCOM INTERNATIONAL SECURITIES LTD	-8.89	2014-08-04
752	2014-08-01	BOCOM INTERNATIONAL SECURITIES LTD	1.36	2014-07-31
753	2014-08-01	FULBRIGHT SECURITIES LTD	-0.86	2014-07-31
754	2014-08-01	PING AN OF CHINA SECURITIES (HONG KONG)	-1.36	2014-07-30
755	2014-07-31	BOCOM INTERNATIONAL SECURITIES LTD	8.54	2014-07-30
756	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-07-30
757	2014-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-07-30
758	2014-07-31	CELESTIAL SECURITIES LTD	-0.31	2014-07-30
759	2014-07-31	KGI ASIA LTD	-0.61	2014-07-30
760	2014-07-31	GAOYU SECURITIES LIMITED	-8.67	2014-07-30
761	2014-07-30	FULBRIGHT SECURITIES LTD	0.80	2014-07-29
762	2014-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2014-07-29
763	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-07-23
764	2014-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	2014-07-23
765	2014-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-07-23
766	2014-07-29	KGI ASIA LTD	-0.26	2014-07-23
767	2014-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2014-07-23
768	2014-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2014-07-23
769	2014-07-29	FULBRIGHT SECURITIES LTD	-0.84	2014-07-23
770	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-07-22
771	2014-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2014-07-22
772	2014-07-23	DEUTSCHE BANK AG	-0.31	2014-07-22
773	2014-07-22	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2014-07-21
774	2014-07-22	FULBRIGHT SECURITIES LTD	0.71	2014-07-21
775	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-07-21
776	2014-07-22	DEUTSCHE BANK AG	0.31	2014-06-06
777	2014-07-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-07-21
778	2014-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-07-21
779	2014-07-21	TOPAZ FINANCIAL GROUP LTD	0.33	2014-04-30
780	2014-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2014-07-18
781	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-07-16
782	2014-07-17	KINGSTON SECURITIES LTD	-0.29	2014-07-15
783	2014-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2014-07-14
784	2014-07-14	KINGSTON SECURITIES LTD	0.71	2014-07-07
785	2014-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	2014-07-11
786	2014-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-07-04
787	2014-07-07	GAOYU SECURITIES LIMITED	-1.68	2014-05-20
788	2014-06-24	MASON SECURITIES LTD	-0.28	2014-06-23
789	2014-06-23	PING AN OF CHINA SECURITIES (HONG KONG)	1.55	2014-06-13
790	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-06-18
791	2014-06-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2014-06-18
792	2014-06-19	KGI ASIA LTD	-0.42	2014-06-18
793	2014-06-17	KGI ASIA LTD	-0.46	2014-06-16
794	2014-06-16	MASON SECURITIES LTD	0.29	2014-06-11
795	2014-06-16	KGI ASIA LTD	-0.29	2014-06-13
796	2014-06-13	CELESTIAL SECURITIES LTD	1.29	2014-06-12
797	2014-06-12	CELESTIAL SECURITIES LTD	0.69	2014-06-11
798	2014-06-11	CELESTIAL SECURITIES LTD	1.42	2014-06-10
799	2014-06-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2014-06-10
800	2014-06-10	CELESTIAL SECURITIES LTD	1.41	2014-06-09
801	2014-06-09	CELESTIAL SECURITIES LTD	1.40	2014-06-06
802	2014-06-06	CELESTIAL SECURITIES LTD	1.43	2014-06-04
803	2014-06-06	DBS BANK LTD	0.82
804	2014-06-06	DEUTSCHE BANK AG	-1.10	2014-05-02
805	2014-05-30	KGI ASIA LTD	2.81	2014-05-29
806	2014-05-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.05	2014-05-29
807	2014-05-29	CELESTIAL SECURITIES LTD	-0.71	2014-05-28
808	2014-05-28	BANK OF CHINA (HONG KONG) LTD	0.35	2014-05-27
809	2014-05-28	CELESTIAL SECURITIES LTD	-0.30	2014-05-27
810	2014-05-28	CHINA SECURITIES (INTERNATIONAL)	-0.31	2014-05-26
811	2014-05-28	MASON SECURITIES LTD	-1.69	2014-05-27
812	2014-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-05-26
813	2014-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2014-05-26
814	2014-05-27	CITIBANK N.A.	-0.35	2014-05-26
815	2014-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-05-26
816	2014-05-27	MASON SECURITIES LTD	-0.40	2014-05-26
817	2014-05-27	CELESTIAL SECURITIES LTD	-0.50	2014-05-26
818	2014-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2014-05-26
819	2014-05-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	2014-05-26
820	2014-05-27	BANK OF CHINA (HONG KONG) LTD	-0.90	2014-05-26
821	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-05-26
822	2014-05-26	WINNER INTERNATIONAL SECURITIES LTD	-0.26	2014-05-23
823	2014-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	2014-05-20
824	2014-05-21	CELESTIAL SECURITIES LTD	-0.62	2014-05-20
825	2014-05-16	CELESTIAL SECURITIES LTD	2.48	2014-05-15
826	2014-05-16	BOCI SECURITIES LTD	-2.45	2014-05-15
827	2014-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2014-05-13
828	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-05-12
829	2014-05-13	CITIBANK N.A.	-0.37	2014-05-12
830	2014-05-13	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-05-12
831	2014-05-13	BOCI SECURITIES LTD	-0.67	2014-05-12
832	2014-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-05-12
833	2014-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2014-05-12
834	2014-05-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.14	2014-05-12
835	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.35	2014-05-12
836	2014-05-13	GAOYU SECURITIES LIMITED	-1.97	2014-05-12
837	2014-05-12	WINNER INTERNATIONAL SECURITIES LTD	0.28	2014-05-09
838	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-09
839	2014-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-05-09
840	2014-05-09	MASON SECURITIES LTD	1.28	2014-05-08
841	2014-05-09	GAOYU SECURITIES LIMITED	-0.27	2014-05-08
842	2014-05-09	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-05-08
843	2014-05-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.46	2014-05-07
844	2014-05-08	MASON SECURITIES LTD	0.51	2014-05-07
845	2014-05-08	CHINA INDUSTRIAL SECURITIES	0.44	2014-05-07
846	2014-05-08	GAOYU SECURITIES LIMITED	-0.32	2014-05-05
847	2014-05-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2014-05-05
848	2014-05-05	EVERBRIGHT SECURITIES INVESTMENT	2.09	2014-05-02
849	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	1.02	2014-05-02
850	2014-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2014-05-02
851	2014-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2014-05-02
852	2014-05-05	CHINA SECURITIES (INTERNATIONAL)	-0.61	2014-05-02
853	2014-05-05	MASON SECURITIES LTD	-2.03	2014-05-02
854	2014-05-05	CELESTIAL SECURITIES LTD	-2.08	2014-05-02
855	2014-05-02	BOCI SECURITIES LTD	2.91	2014-04-30
856	2014-05-02	MASON SECURITIES LTD	1.42	2014-04-30
857	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-04-30
858	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-04-30
859	2014-05-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.97	2014-04-30
860	2014-04-30	EVERBRIGHT SECURITIES INVESTMENT	3.02	2014-04-29
861	2014-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.91	2014-04-29
862	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-04-29
863	2014-04-30	BANK OF CHINA (HONG KONG) LTD	0.47	2014-04-29
864	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-04-29
865	2014-04-30	GAOYU SECURITIES LIMITED	-0.43	2014-04-29
866	2014-04-30	TOPAZ FINANCIAL GROUP LTD	-0.95	2014-04-14
867	2014-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	2014-04-29
868	2014-04-30	MASON SECURITIES LTD	-1.96	2014-04-29
869	2014-04-30	KINGSTON SECURITIES LTD	-3.11	2014-04-29
870	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-28
871	2014-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2014-04-28
872	2014-04-29	MASON SECURITIES LTD	-0.36	2014-04-28
873	2014-04-29	GAOYU SECURITIES LIMITED	-0.44	2014-04-28
874	2014-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2014-04-28
875	2014-04-28	BANK OF CHINA (HONG KONG) LTD	0.28	2014-04-25
876	2014-04-28	GAOYU SECURITIES LIMITED	-0.28	2014-04-25
877	2014-04-28	BOCI SECURITIES LTD	-0.45	2014-04-25
878	2014-04-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.85	2014-04-25
879	2014-04-25	BOCOM INTERNATIONAL SECURITIES LTD	1.86	2014-04-24
880	2014-04-25	MASON SECURITIES LTD	0.30	2014-04-24
881	2014-04-25	WINNER INTERNATIONAL SECURITIES LTD	0.29	2014-04-24
882	2014-04-25	CELESTIAL SECURITIES LTD	-0.41	2014-04-24
883	2014-04-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.33	2014-04-24
884	2014-04-25	GAOYU SECURITIES LIMITED	-8.60	2013-08-06
885	2014-04-24	BOCOM INTERNATIONAL SECURITIES LTD	1.86	2014-04-23
886	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-04-23
887	2014-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-04-23
888	2014-04-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.99	2014-04-23
889	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-04-22
890	2014-04-23	MASON SECURITIES LTD	0.62	2014-04-22
891	2014-04-23	BANK OF CHINA (HONG KONG) LTD	0.57	2014-04-22
892	2014-04-23	FULBRIGHT SECURITIES LTD	-0.26	2014-04-22
893	2014-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.36	2014-04-22
894	2014-04-22	BANK OF CHINA (HONG KONG) LTD	0.46	2014-04-17
895	2014-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2014-04-17
896	2014-04-22	CHINA MERCHANTS BANK CO LTD	0.27	2014-04-17
897	2014-04-22	CHINA INDUSTRIAL SECURITIES	-0.38	2014-04-17
898	2014-04-22	FULBRIGHT SECURITIES LTD	-0.42	2014-04-17
899	2014-04-22	MASON SECURITIES LTD	-0.65	2014-04-17
900	2014-04-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.13	2014-04-17
901	2014-04-17	MASON SECURITIES LTD	2.55	2014-04-15
902	2014-04-17	BANK OF CHINA (HONG KONG) LTD	1.04	2014-04-16
903	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-04-16
904	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-04-16
905	2014-04-17	HANG SENG SECURITIES LTD	0.38	2014-04-16
906	2014-04-17	BOCI SECURITIES LTD	0.34	2014-04-16
907	2014-04-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2014-04-16
908	2014-04-17	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2014-04-16
909	2014-04-17	CELESTIAL SECURITIES LTD	-0.25	2014-04-16
910	2014-04-17	MERRILL LYNCH FAR EAST LTD	-0.31	2014-04-16
911	2014-04-17	KINGSTON SECURITIES LTD	-0.33	2014-04-16
912	2014-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.38	2014-04-16
913	2014-04-17	CHINA DEMETER SECURITIES LTD	-3.25	2014-04-16
914	2014-04-17	ORIENTAL PATRON SECURITIES LTD	-3.70	2014-03-26
915	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-15
916	2014-04-16	BANK OF CHINA (HONG KONG) LTD	0.31	2014-04-15
917	2014-04-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2014-04-15
918	2014-04-16	FIRST SHANGHAI SECURITIES LTD	-0.47	2014-04-15
919	2014-04-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2014-04-15
920	2014-04-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.74	2014-04-15
921	2014-04-15	BANK OF CHINA (HONG KONG) LTD	0.56	2014-04-14
922	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-04-14
923	2014-04-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	2014-04-14
924	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-04-14
925	2014-04-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2014-04-14
926	2014-04-15	WINNER INTERNATIONAL SECURITIES LTD	-0.58	2014-04-14
927	2014-04-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	2014-04-14
928	2014-04-14	EMPEROR SECURITIES LTD	0.91	2014-04-11
929	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-11
930	2014-04-14	BANK OF CHINA (HONG KONG) LTD	0.28	2014-04-11
931	2014-04-14	MASON SECURITIES LTD	-0.58	2014-04-11
932	2014-04-14	FIRST SHANGHAI SECURITIES LTD	-0.87	2014-04-11
933	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	1.39	2014-03-26
934	2014-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2014-04-09
935	2014-04-10	BOCI SECURITIES LTD	-1.25	2014-03-26
936	2014-04-08	CITIBANK N.A.	0.91	2014-03-26
937	2014-04-08	BANK OF CHINA (HONG KONG) LTD	-0.91	2014-04-01
938	2014-04-01	BANK OF CHINA (HONG KONG) LTD	0.91	2014-03-26
939	2014-04-01	WINNER INTERNATIONAL SECURITIES LTD	0.35	2014-03-28
940	2014-04-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.91	2014-03-31
941	2014-03-31	DEUTSCHE BANK AG	0.90	2014-03-26
942	2014-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.90	2014-03-28
943	2014-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-03-27
944	2014-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2014-03-25
945	2014-03-26	EMPEROR SECURITIES LTD	0.28	2014-03-25
946	2014-03-26	ORIENTAL PATRON SECURITIES LTD	-0.35	2014-03-25
947	2014-03-26	MASON SECURITIES LTD	-0.39	2014-03-24
948	2014-03-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2014-03-25
949	2014-03-26	CINDA INTERNATIONAL SECURITIES LTD	-0.95	2014-03-25
950	2014-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2014-03-24
951	2014-03-25	ORIENTAL PATRON SECURITIES LTD	-0.53	2014-02-14
952	2014-03-24	CHINA DEMETER SECURITIES LTD	3.25	2014-03-05
953	2014-03-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.24	2014-03-21
954	2014-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.54	2014-03-17
955	2014-03-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	2014-03-17
956	2014-03-17	SDICS INTERNATIONAL SECURITIES (HONG	0.51	2014-03-14
957	2014-03-14	ONSHINE SECURITIES LTD	1.14	2014-03-11
958	2014-03-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	2014-03-13
959	2014-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	2014-03-12
960	2014-03-07	CHINA INDUSTRIAL SECURITIES	0.38	2014-03-05
961	2014-03-07	FIRST SHANGHAI SECURITIES LTD	-0.34	2014-03-06
962	2014-03-06	SDICS INTERNATIONAL SECURITIES (HONG	0.57	2014-03-05
963	2014-03-06	FIRST SHANGHAI SECURITIES LTD	-0.27	2014-03-05
964	2014-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-02-27
965	2014-02-25	CNI SECURITIES GROUP LTD	0.33	2014-02-14
966	2014-02-19	SDICS INTERNATIONAL SECURITIES (HONG	0.51	2014-02-18
967	2014-02-19	KINGSTON SECURITIES LTD	-0.29	2014-02-11
968	2014-02-14	CLC SECURITIES LTD	-0.37	2014-01-10
969	2014-02-14	ORIENTAL PATRON SECURITIES LTD	-0.81	2014-01-20
970	2014-02-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2014-02-12
971	2014-02-13	BOCI SECURITIES LTD	-0.37	2014-02-12
972	2014-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.54	2014-02-12
973	2014-02-12	WINNER INTERNATIONAL SECURITIES LTD	0.42	2014-02-11
974	2014-02-12	CINDA INTERNATIONAL SECURITIES LTD	0.33	2014-02-11
975	2014-02-11	KINGSTON SECURITIES LTD	0.41	2014-02-10
976	2014-02-11	CINDA INTERNATIONAL SECURITIES LTD	0.36	2014-02-10
977	2014-02-10	KINGSTON SECURITIES LTD	0.41	2014-02-07
978	2014-02-10	CINDA INTERNATIONAL SECURITIES LTD	0.29	2014-02-07
979	2014-02-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.10	2014-02-06
980	2014-02-07	BOCI SECURITIES LTD	0.82	2014-02-06
981	2014-02-07	SDICS INTERNATIONAL SECURITIES (HONG	0.58	2014-02-06
982	2014-02-07	KINGSTON SECURITIES LTD	0.41	2014-02-06
983	2014-02-06	CELESTIAL SECURITIES LTD	0.98	2014-02-05
984	2014-02-06	KINGSTON SECURITIES LTD	0.34	2014-01-27
985	2014-02-05	CITIBANK N.A.	1.83	2014-02-04
986	2014-02-05	CELESTIAL SECURITIES LTD	-0.39	2014-01-13
987	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-1.84	2014-02-04
988	2014-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.65	2014-01-27
989	2014-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-01-27
990	2014-01-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2014-01-27
991	2014-01-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.90	2014-01-23
992	2014-01-27	MASON SECURITIES LTD	2.16	2014-01-24
993	2014-01-27	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2014-01-24
994	2014-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.30	2014-01-24
995	2014-01-20	ORIENTAL PATRON SECURITIES LTD	-0.56	2014-01-13
996	2014-01-17	KINGSTON SECURITIES LTD	0.44	2014-01-16
997	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-16
998	2014-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2014-01-16
999	2014-01-16	ONSHINE SECURITIES LTD	0.41
1000	2014-01-16	BOCI SECURITIES LTD	-0.27	2014-01-15
1001	2014-01-16	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-01-15
1002	2014-01-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.97	2014-01-15
1003	2014-01-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.07	2014-01-15
1004	2014-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	2014-01-10
1005	2014-01-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.32	2014-01-09
1006	2014-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	2014-01-09
1007	2014-01-10	ORIENTAL PATRON SECURITIES LTD	-10.69	2014-01-09
1008	2014-01-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.67	2014-01-08
1009	2014-01-07	ORIENTAL PATRON SECURITIES LTD	16.79	2013-12-30
1010	2014-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.65	2014-01-03
1011	2014-01-06	BOCI SECURITIES LTD	-3.64	2014-01-03
1012	2013-12-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2013-12-23
1013	2013-12-27	BANK OF CHINA (HONG KONG) LTD	-0.54	2013-12-23
1014	2013-12-27	BOCI SECURITIES LTD	-0.65	2013-12-23
1015	2013-12-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.07	2013-12-23
1016	2013-12-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2013-12-19
1017	2013-12-19	BOCI SECURITIES LTD	-0.35	2013-12-18
1018	2013-12-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.62	2013-12-17
1019	2013-12-18	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	2013-12-17
1020	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-13
1021	2013-12-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-12-13
1022	2013-11-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	2013-11-12
1023	2013-10-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.69	2013-10-24
1024	2013-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2013-10-25
1025	2013-10-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.27	2013-10-22
1026	2013-10-23	BANK OF CHINA (HONG KONG) LTD	-1.21	2013-10-22
1027	2013-10-22	SUN SECURITIES LTD	0.25	2013-10-21
1028	2013-10-09	KINGSTON SECURITIES LTD	2.12	2011-08-05
1029	2013-10-09	BOCI SECURITIES LTD	-2.12	2013-10-08
1030	2013-09-27	TOPAZ FINANCIAL GROUP LTD	1.69
1031	2013-09-27	FULBRIGHT SECURITIES LTD	0.52	2013-09-25
1032	2013-09-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	2013-09-12
1033	2013-09-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	2013-09-23
1034	2013-09-27	BANK OF CHINA (HONG KONG) LTD	0.25	2013-09-26
1035	2013-09-27	CELESTIAL SECURITIES LTD	-0.51	2013-09-12
1036	2013-09-27	BOCI SECURITIES LTD	-1.65	2013-09-25
1037	2013-09-27	CLC SECURITIES LTD	-2.18	2013-09-25
1038	2013-09-25	CLC SECURITIES LTD	4.13
1039	2013-09-25	FULBRIGHT SECURITIES LTD	-4.13	2013-09-16
1040	2013-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	2013-09-16
1041	2013-09-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	2013-09-13
1042	2013-09-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.82
1043	2013-09-12	CELESTIAL SECURITIES LTD	2.03	2013-09-11
1044	2013-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.03	2013-09-11
1045	2013-09-12	BOCI SECURITIES LTD	-2.81	2013-09-11
1046	2013-08-09	BOCI SECURITIES LTD	1.69	2013-08-06
1047	2013-08-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.69	2013-08-06
1048	2013-07-25	BOCI SECURITIES LTD	2.12	2013-07-11
1049	2013-07-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.11	2013-07-16
1050	2013-07-05	FULBRIGHT SECURITIES LTD	-0.44	2013-06-17
1051	2013-07-03	BOCI SECURITIES LTD	9.39	2013-06-28
1052	2013-07-02	GAOYU SECURITIES LIMITED	-2.67	2013-06-27
1053	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-27
1054	2013-06-28	BANK OF CHINA (HONG KONG) LTD	-0.60	2013-06-27
1055	2013-06-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.71	2013-06-27
1056	2013-06-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.75	2013-06-06
1057	2013-06-10	GAOYU SECURITIES LIMITED	-2.75	2013-06-07
1058	2013-06-07	GAOYU SECURITIES LIMITED	1.95	2013-03-06
1059	2013-06-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	2013-05-30
1060	2013-05-02	BANK OF CHINA (HONG KONG) LTD	0.73	2013-04-29
1061	2013-05-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	2013-04-11
1062	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2013-04-02
1063	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2013-04-03
1064	2013-04-02	CELESTIAL SECURITIES LTD	0.77	2013-02-28
1065	2013-04-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.77	2013-03-18
1066	2013-03-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	2013-03-18
1067	2013-03-06	GAOYU SECURITIES LIMITED	3.20	2013-02-19
1068	2013-02-19	GAOYU SECURITIES LIMITED	-0.86	2013-01-29
1069	2013-02-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	2013-02-05
1070	2013-01-29	GAOYU SECURITIES LIMITED	3.31	2013-01-25
1071	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-01-28
1072	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.22	2013-01-28
1073	2013-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2012-02-24
1074	2013-01-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	2013-01-03
1075	2013-01-04	GAOYU SECURITIES LIMITED	-1.19	2012-12-28
1076	2012-12-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.13	2012-12-21
1077	2012-12-28	GAOYU SECURITIES LIMITED	-1.19	2012-11-30
1078	2012-12-21	BANK OF CHINA (HONG KONG) LTD	1.98	2012-12-20
1079	2012-12-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.98	2012-11-02
1080	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	1.14	2012-11-26
1081	2012-11-30	GAOYU SECURITIES LIMITED	-1.32	2012-11-29
1082	2012-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.32	2012-04-02
1083	2012-11-29	GAOYU SECURITIES LIMITED	-1.32	2012-10-24
1084	2012-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.99	2012-10-24
1085	2012-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.16	2012-10-19
1086	2012-10-24	GAOYU SECURITIES LIMITED	-1.16	2012-10-08
1087	2012-10-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	2012-08-30
1088	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	3.31	2012-09-24
1089	2012-10-08	GAOYU SECURITIES LIMITED	-3.31	2012-09-12
1090	2012-09-12	GAOYU SECURITIES LIMITED	11.39	2012-06-12
1091	2012-08-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.30	2012-07-25
1092	2012-08-15	METRO CAPITAL SECURITIES LTD	0.41	2010-03-31
1093	2012-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2012-01-27
1094	2012-07-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.55	2012-07-24
1095	2012-07-25	APRICOT CAPITAL (HONG KONG) LTD	-1.70	2012-06-22
1096	2012-07-18	FULBRIGHT SECURITIES LTD	4.27	2012-07-16
1097	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-27
1098	2012-07-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-07-11
1099	2012-07-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	2012-07-11
1100	2012-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2012-05-03
1101	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2011-06-16
1102	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.41	2012-06-18
1103	2012-06-22	APRICOT CAPITAL (HONG KONG) LTD	1.70	2012-06-18
1104	2012-06-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.59	2012-06-21
1105	2012-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.65	2012-05-30
1106	2012-06-12	GAOYU SECURITIES LIMITED	5.75	2012-02-09
1107	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-31
1108	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-06-01
1109	2012-06-04	BANK OF CHINA (HONG KONG) LTD	-0.62	2012-05-31
1110	2012-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.82	2012-05-25
1111	2012-05-28	FULBRIGHT SECURITIES LTD	-1.80	2012-05-25
1112	2012-05-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	2012-05-24
1113	2012-05-25	FULBRIGHT SECURITIES LTD	-0.35	2012-05-24
1114	2012-05-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	2012-05-23
1115	2012-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.51	2012-05-22
1116	2012-05-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	2012-05-21
1117	2012-05-22	FULBRIGHT SECURITIES LTD	-0.26	2012-05-09
1118	2012-05-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.85	2011-12-05
1119	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.10	2012-04-23
1120	2012-05-10	BANK OF CHINA (HONG KONG) LTD	-1.16	2012-04-12
1121	2012-05-09	FULBRIGHT SECURITIES LTD	4.23	2012-05-03
1122	2012-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2012-05-02
1123	2012-05-03	WING FUNG SECURITIES LTD	-0.42	2012-05-02
1124	2012-05-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2012-04-23
1125	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-04-26
1126	2012-05-02	CHIEF SECURITIES LTD	-0.28	2012-02-09
1127	2012-04-24	WING FUNG SECURITIES LTD	0.91	2012-04-10
1128	2012-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2012-01-03
1129	2012-02-09	GAOYU SECURITIES LIMITED	-0.27	2011-08-03
1130	2012-02-09	CHIEF SECURITIES LTD	-2.38	2012-01-12
1131	2012-01-20	BANK OF CHINA (HONG KONG) LTD	0.58	2012-01-19
1132	2012-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-01-19
1133	2012-01-19	BANK OF CHINA (HONG KONG) LTD	0.78	2012-01-10
1134	2012-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2012-01-18
1135	2012-01-19	UOB KAY HIAN (HONG KONG) LTD	-0.54	2012-01-16
1136	2011-12-21	UOB KAY HIAN (HONG KONG) LTD	0.26	2011-12-19
1137	2011-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.97	2011-11-30
1138	2011-12-01	CCB INTERNATIONAL SECURITIES LTD	-0.58	2011-11-24
1139	2011-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	2011-06-14
1140	2011-11-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	2011-11-25
1141	2011-11-30	ONE CHINA SECURITIES LTD	-0.38	2011-11-28
1142	2011-11-25	UOB KAY HIAN (HONG KONG) LTD	0.26	2011-07-06
1143	2011-11-25	BANK OF CHINA (HONG KONG) LTD	-0.39	2011-11-24
1144	2011-11-24	CHIEF SECURITIES LTD	0.61	2011-10-31
1145	2011-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2011-10-31
1146	2011-11-24	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2011-08-24
1147	2011-10-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2011-10-27
1148	2011-10-04	KGI ASIA LTD	-0.26	2011-08-01
1149	2011-09-27	BOCI SECURITIES LTD	-0.29	2011-07-28
1150	2011-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	2011-08-04
1151	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2011-07-29
1152	2011-08-10	CCB INTERNATIONAL SECURITIES LTD	0.38	2011-07-29
1153	2011-08-10	HANG SENG SECURITIES LTD	-0.26	2011-07-26
1154	2011-08-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.52	2011-08-04
1155	2011-08-09	CHIEF SECURITIES LTD	-0.63	2011-08-04
1156	2011-08-08	BANK OF CHINA (HONG KONG) LTD	-0.91	2011-08-05
1157	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.15	2011-08-05
1158	2011-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.48	2011-04-27
1159	2011-08-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.48	2011-08-03
1160	2011-08-03	GAOYU SECURITIES LIMITED	10.83	2010-09-01
1161	2011-08-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-10.83	2011-07-21
1162	2011-07-25	ONE CHINA SECURITIES LTD	0.67	2011-05-06
1163	2011-07-25	BANK OF CHINA (HONG KONG) LTD	-0.64	2011-07-07
1164	2011-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20.00	2010-09-29
1165	2011-07-08	NANYANG COMMERCIAL BANK LTD	0.32	2011-07-04
1166	2011-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-12-14
1167	2011-06-23	RICHE BRIGHT SECURITIES LTD	-0.26	2011-06-21
1168	2011-06-21	RICHE BRIGHT SECURITIES LTD	0.26	2011-05-11
1169	2011-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-06-14
1170	2011-05-04	BANK OF CHINA (HONG KONG) LTD	0.33	2011-05-03
1171	2011-05-03	POLARIS SECURITIES (HONG KONG) LTD	0.37	2011-04-29
1172	2011-05-03	BANK OF CHINA (HONG KONG) LTD	0.27	2011-04-29
1173	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-29
1174	2011-04-29	BANK OF CHINA (HONG KONG) LTD	0.44	2011-04-28
1175	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-28
1176	2011-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2011-04-26
1177	2011-01-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2011-01-27
1178	2010-10-07	RICHE BRIGHT SECURITIES LTD	-0.39	2010-10-06
1179	2010-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2010-09-29
1180	2010-09-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2010-09-07
1181	2010-09-01	POLARIS SECURITIES (HONG KONG) LTD	-0.57	2010-08-30
1182	2010-08-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.64	2010-04-23
1183	2010-08-30	POLARIS SECURITIES (HONG KONG) LTD	-0.64	2010-08-23
1184	2010-08-23	POLARIS SECURITIES (HONG KONG) LTD	1.29	2010-08-17
1185	2010-08-17	POLARIS SECURITIES (HONG KONG) LTD	-1.29	2010-08-16
1186	2010-08-16	POLARIS SECURITIES (HONG KONG) LTD	1.29	2010-02-22
1187	2010-06-07	SOUTH CHINA SECURITIES LTD	0.26	2010-03-12
1188	2010-06-07	SHANGHAI COMMERCIAL BANK LTD	-0.26	2010-06-04
1189	2010-04-26	COL SECURITIES (HK) LTD	-0.32	2010-04-23
1190	2010-04-23	COL SECURITIES (HK) LTD	0.32	2008-07-11
1191	2010-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-04-22
1192	2010-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2010-04-21
1193	2010-04-23	RICHE BRIGHT SECURITIES LTD	-0.35	2010-04-22
1194	2010-04-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2010-04-20
1195	2010-04-20	RICHE BRIGHT SECURITIES LTD	0.32
1196	2010-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2010-03-31
1197	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-03-04
1198	2010-02-03	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2010-01-21
1199	2010-02-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2010-01-13
1200	2010-01-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.58	2010-01-22
1201	2010-01-27	KGI ASIA LTD	-0.58	2010-01-22
1202	2010-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2010-01-21
1203	2010-01-25	BOCI SECURITIES LTD	-0.51	2010-01-21
1204	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-12-18
1205	2009-12-29	KGI ASIA LTD	-0.26	2009-12-28
1206	2009-12-29	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-12-28
1207	2009-12-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	2009-09-29
1208	2009-09-29	KGI ASIA LTD	0.48	2009-09-28
1209	2009-09-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2009-09-28
1210	2009-09-28	KGI ASIA LTD	0.51	2009-09-24
1211	2009-09-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2009-09-24
1212	2009-08-04	PHILLIP SECURITIES (HONG KONG) LTD	1.27	2009-07-28
1213	2009-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-07-29
1214	2009-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2009-07-23
1215	2009-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2009-07-23
1216	2009-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	2009-07-14
1217	2009-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.00	2009-07-08
1218	2009-07-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.22	2009-06-29
1219	2009-07-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.22	2009-06-30
1220	2009-06-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.22	2009-05-19
1221	2009-06-25	CHIYU BANKING CORPORATION LTD	0.64	2009-06-22
1222	2009-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-06-24
1223	2009-06-25	CHIEF SECURITIES LTD	-0.39	2009-06-24
1224	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.40	2009-06-10
1225	2009-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-06-10
1226	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-09
1227	2009-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-06-03
1228	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-01
1229	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-06-02
1230	2009-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2009-06-01
1231	2009-06-01	CCB INTERNATIONAL SECURITIES LTD	-0.32	2009-05-25
1232	2009-05-25	BOCI SECURITIES LTD	0.78	2009-05-22
1233	2009-05-25	CCB INTERNATIONAL SECURITIES LTD	-0.32	2009-05-21
1234	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-05-22
1235	2009-05-21	BOCI SECURITIES LTD	0.26	2009-05-20
1236	2009-05-21	CCB INTERNATIONAL SECURITIES LTD	-0.41	2009-05-20
1237	2009-05-20	CCB INTERNATIONAL SECURITIES LTD	-1.05	2009-05-19
1238	2009-05-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	2009-05-18
1239	2009-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2009-05-18
1240	2009-05-11	BOCI SECURITIES LTD	0.33	2009-05-08
1241	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-08
1242	2009-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2009-05-06
1243	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-30
1244	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-30
1245	2009-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	2009-04-23
1246	2009-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-04-23
1247	2009-04-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2009-04-23
1248	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.71	2009-04-22
1249	2009-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.43	2009-04-22
1250	2009-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-04-22
1251	2009-04-23	VC BROKERAGE LTD	-0.28	2009-04-22
1252	2009-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2009-04-22
1253	2009-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2009-04-22
1254	2009-04-23	CITIBANK N.A.	-1.21	2009-04-22
1255	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-21
1256	2009-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2008-06-27
1257	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-21
1258	2009-04-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2009-04-14
1259	2009-04-22	CITIBANK N.A.	-0.54	2009-04-21
1260	2009-04-21	CITIBANK N.A.	-0.37	2009-04-20
1261	2009-04-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2009-04-15
1262	2009-03-03	CCB INTERNATIONAL SECURITIES LTD	0.45	2008-06-13
1263	2009-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-03-02
1264	2009-03-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.75	2009-02-25
1265	2009-02-24	CITIBANK N.A.	0.52	2008-12-30
1266	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-20
1267	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-10-03
1268	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-16
1269	2008-11-13	CHIEF SECURITIES LTD	0.26	2008-11-07
1270	2008-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2008-10-31
1271	2008-10-30	BANK OF CHINA (HONG KONG) LTD	0.48	2008-10-29
1272	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-29
1273	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-10-03
1274	2008-10-14	MERRILL LYNCH FAR EAST LTD	-0.26	2008-09-26
1275	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2008-09-25
1276	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-10-02
1277	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-09-22
1278	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2008-06-20
1279	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2008-09-11
1280	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-09-12
1281	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2008-08-18
1282	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.67	2008-08-19
1283	2008-07-28	GAOYU SECURITIES LIMITED	-0.37	2008-06-11
1284	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-06-27
1285	2008-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2008-06-16
1286	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-24
1287	2008-06-17	CITIBANK N.A.	0.71	2008-06-12
1288	2008-06-17	UBS SECURITIES HONG KONG LTD	-0.71	2008-03-04
1289	2008-06-13	CCB INTERNATIONAL SECURITIES LTD	1.75	2008-06-06
1290	2008-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2008-06-12
1291	2008-06-13	RHB SECURITIES HONG KONG LTD	-0.45	2008-06-06
1292	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	2.06	2008-06-10
1293	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2008-06-10
1294	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	5.66	2008-06-03
1295	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2008-06-03
1296	2008-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	2008-06-03
1297	2008-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	2008-06-03
1298	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90
1299	2008-06-06	MERRILL LYNCH FAR EAST LTD	0.58	2008-06-03
1300	2008-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2008-06-03
1301	2008-06-06	CCB INTERNATIONAL SECURITIES LTD	-1.74	2008-06-03
1302	2008-06-06	RHB SECURITIES HONG KONG LTD	-1.80	2008-06-03
1303	2008-06-06	BOCI SECURITIES LTD	-3.62	2008-06-03
1304	2008-06-06	UOB KAY HIAN (HONG KONG) LTD	-6.45	2008-06-03
1305	2008-06-03	UOB KAY HIAN (HONG KONG) LTD	6.24	2008-05-27
1306	2008-06-03	CCB INTERNATIONAL SECURITIES LTD	1.74	2008-05-21
1307	2008-06-03	VC BROKERAGE LTD	-0.34	2008-06-02
1308	2008-06-03	RHB SECURITIES HONG KONG LTD	-1.46	2008-06-02
1309	2008-06-03	GAOYU SECURITIES LIMITED	-6.45	2008-06-02
1310	2008-06-02	GAOYU SECURITIES LIMITED	5.36	2007-12-14
1311	2008-06-02	PRESIDENT SECURITIES (HONG KONG) LTD	1.27	2008-05-30
1312	2008-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2008-05-16
1313	2008-05-13	HANG SENG SECURITIES LTD	0.26	2008-05-09
1314	2008-03-04	UBS SECURITIES HONG KONG LTD	0.71
1315	2008-03-04	CITIBANK N.A.	-0.80	2008-02-25
1316	2008-02-25	YF SECURITIES CO LTD	-0.35	2008-02-19
1317	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31
1318	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-15
1319	2008-01-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.75	2008-01-14
1320	2008-01-08	RHB SECURITIES HONG KONG LTD	-0.45	2007-12-28
1321	2008-01-04	CHIEF SECURITIES LTD	-0.36	2007-12-28
1322	2008-01-03	CITIBANK N.A.	-0.26	2008-01-02
1323	2008-01-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-01-02
1324	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-02
1325	2008-01-03	BOCI SECURITIES LTD	-0.45	2008-01-02
1326	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	1.48	2007-12-27
1327	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2007-12-28
1328	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2007-12-27
1329	2007-12-28	UOB KAY HIAN (HONG KONG) LTD	-1.53	2007-12-21
1330	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-12-18
1331	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	2007-12-18
1332	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.83
1333	2007-12-18	CITIBANK N.A.	-0.87	2007-12-17
1334	2007-12-17	CITIBANK N.A.	0.81	2007-12-14
1335	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-12-14
1336	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-12-13
1337	2007-12-14	CITIBANK N.A.	-0.83	2007-12-13
1338	2007-12-13	CITIBANK N.A.	0.84	2007-12-10
1339	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-12-12
1340	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-11-29
1341	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2007-11-29
1342	2007-11-26	GAOYU SECURITIES LIMITED	6.60	2007-10-30
1343	2007-11-26	UOB KAY HIAN (HONG KONG) LTD	-0.71	2007-11-05
1344	2007-11-26	WING FUNG SECURITIES LTD	-1.26	2007-11-07
1345	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-11-07
1346	2007-11-08	RHB SECURITIES HONG KONG LTD	-0.83	2007-11-06
1347	2007-11-07	CHIEF SECURITIES LTD	3.29	2007-11-06
1348	2007-10-31	CHIEF SECURITIES LTD	0.71	2007-10-30
1349	2007-10-30	DEUTSCHE SECURITIES ASIA LTD	0.83
1350	2007-10-30	RHB SECURITIES HONG KONG LTD	-0.84	2007-10-29
1351	2007-10-26	CITIBANK N.A.	2.89	2007-10-16
1352	2007-10-26	RHB SECURITIES HONG KONG LTD	-2.86	2007-10-24
1353	2007-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.30	2007-10-16
1354	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-10-15
1355	2007-10-12	YF SECURITIES CO LTD	0.46	2007-10-11
1356	2007-10-12	KGI ASIA LTD	-0.41	2007-10-11
1357	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-10
1358	2007-10-10	YF SECURITIES CO LTD	0.62
1359	2007-10-10	LUEN FAT SECURITIES CO LTD	0.59	2007-06-28
1360	2007-10-10	WING FUNG SECURITIES LTD	0.57
1361	2007-10-10	KGI ASIA LTD	-0.50	2007-09-27
1362	2007-10-10	GAOYU SECURITIES LIMITED	-6.52	2007-08-08
1363	2007-09-27	RHB SECURITIES HONG KONG LTD	0.41	2007-09-25
1364	2007-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	2007-09-25
1365	2007-09-27	HUAYU SECURITIES LTD	-0.66	2007-09-25
1366	2007-09-25	RHB SECURITIES HONG KONG LTD	0.82	2007-09-24
1367	2007-09-25	HUAYU SECURITIES LTD	0.66	2007-09-05
1368	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-09-24
1369	2007-09-24	RHB SECURITIES HONG KONG LTD	0.92	2007-09-21
1370	2007-09-24	KGI ASIA LTD	0.42	2007-09-21
1371	2007-09-24	CHEONG LEE SECURITIES LTD	0.33
1372	2007-09-24	ORIENT SECURITIES LTD	-0.33	2007-08-21
1373	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.24	2007-09-21
1374	2007-09-21	UOB KAY HIAN (HONG KONG) LTD	0.41	2007-09-18
1375	2007-09-21	KGI ASIA LTD	0.31	2007-09-20
1376	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.26	2007-09-20
1377	2007-09-20	RHB SECURITIES HONG KONG LTD	1.70	2007-09-19
1378	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.65	2007-09-19
1379	2007-09-19	RHB SECURITIES HONG KONG LTD	1.45	2007-09-18
1380	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.24	2007-09-18
1381	2007-09-18	VC BROKERAGE LTD	0.84	2007-09-17
1382	2007-09-18	BANK OF CHINA (HONG KONG) LTD	0.54	2007-09-17
1383	2007-09-18	RHB SECURITIES HONG KONG LTD	0.54	2007-09-14
1384	2007-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2007-09-13
1385	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.32	2007-09-17
1386	2007-09-17	VC BROKERAGE LTD	0.68	2007-09-13
1387	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-14
1388	2007-09-14	UOB KAY HIAN (HONG KONG) LTD	0.68	2007-09-13
1389	2007-09-14	RHB SECURITIES HONG KONG LTD	0.61	2007-09-13
1390	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.64	2007-09-13
1391	2007-09-13	BANK OF CHINA (HONG KONG) LTD	0.84	2007-09-07
1392	2007-09-13	RHB SECURITIES HONG KONG LTD	0.74	2007-09-12
1393	2007-09-13	UOB KAY HIAN (HONG KONG) LTD	0.29	2007-09-12
1394	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-2.06	2007-09-12
1395	2007-09-12	BOCI SECURITIES LTD	0.33	2007-09-11
1396	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-11
1397	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-09-05
1398	2007-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2007-08-30
1399	2007-08-23	BOCI SECURITIES LTD	3.34	2007-08-22
1400	2007-08-23	RHB SECURITIES HONG KONG LTD	-3.22	2007-08-22
1401	2007-08-22	RHB SECURITIES HONG KONG LTD	0.49	2007-08-21
1402	2007-08-21	CEPA ALLIANCE SECURITIES LTD	0.36
1403	2007-08-21	PRUDENTIAL BROKERAGE LTD	0.27	2007-07-27
1404	2007-08-21	KGI ASIA LTD	-0.45	2007-08-15
1405	2007-08-13	RHB SECURITIES HONG KONG LTD	-0.31	2007-08-08
1406	2007-08-08	RHB SECURITIES HONG KONG LTD	4.96	2007-06-27
1407	2007-08-08	GAOYU SECURITIES LIMITED	-4.96	2007-06-26
1408	2007-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2007-07-26
1409	2007-07-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-07-26
1410	2007-07-26	VC BROKERAGE LTD	0.31	2007-06-26
1411	2007-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2007-07-24

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