Coolpad Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2929	2021-06-07	2021-06-15	2021-06-16
SEHK main board	2947	2016-02-19	2016-02-26	2016-02-29
SEHK main board	2369	2004-12-09

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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	2025-10-06	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-09-18
2	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.37	2025-10-03
3	2025-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2025-09-26
4	2025-09-26	KINGSTON SECURITIES LTD	0.31	2025-06-27
5	2025-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.17	2025-09-22
6	2025-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2025-09-19
7	2025-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2025-09-18
8	2025-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2025-09-17
9	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.37	2025-09-17
10	2025-09-17	GET NICE SECURITIES LTD	4.98	2025-09-16
11	2025-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2025-09-16
12	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.33	2025-09-16
13	2025-09-17	CITIBANK N.A.	-0.35	2025-09-16
14	2025-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2025-09-16
15	2025-09-16	GET NICE SECURITIES LTD	14.50	2025-06-11
16	2025-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	2025-09-15
17	2025-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2025-09-15
18	2025-09-16	CCB INTERNATIONAL SECURITIES LTD	-14.50	2025-09-04
19	2025-09-12	CITIBANK N.A.	0.39	2025-09-11
20	2025-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-09-11
21	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-11
22	2025-09-10	KINGKEY SECURITIES GROUP LTD	-0.42	2025-09-09
23	2025-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2025-09-03
24	2025-08-29	CCB INTERNATIONAL SECURITIES LTD	0.26	2025-08-20
25	2025-08-28	APRICOT CAPITAL (HONG KONG) LTD	-0.42	2025-08-26
26	2025-08-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	2025-07-28
27	2025-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	2025-08-08
28	2025-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2025-07-24
29	2025-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2025-07-28
30	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.27	2025-07-23
31	2025-07-24	FUTU SECURITIES INTERNATIONAL	-0.32	2025-07-23
32	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.40	2025-07-22
33	2025-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	2025-07-22
34	2025-07-22	USMART SECURITIES LTD	0.26	2025-07-21
35	2025-07-03	USMART SECURITIES LTD	-3.66	2025-06-30
36	2025-06-27	USMART SECURITIES LTD	3.50	2025-06-19
37	2025-06-27	KINGSTON SECURITIES LTD	-3.49	2025-06-11
38	2025-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	2025-06-18
39	2025-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2025-06-17
40	2025-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-06-17
41	2025-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2025-06-16
42	2025-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2025-06-12
43	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-10
44	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.32	2025-06-10
45	2025-06-10	KINGSTON SECURITIES LTD	-0.32	2025-05-16
46	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-05
47	2025-06-06	CLSA LTD	-0.48	2022-12-12
48	2025-05-16	FUTU SECURITIES INTERNATIONAL	0.53	2025-05-15
49	2025-05-16	KINGSTON SECURITIES LTD	-0.49	2025-05-08
50	2025-05-08	REALORD ASIA PACIFIC SECURITIES LTD	0.37	2021-08-10
51	2025-05-08	KINGSTON SECURITIES LTD	-0.56	2025-04-24
52	2025-04-24	FUTU SECURITIES INTERNATIONAL	0.48	2025-04-23
53	2025-04-24	KINGSTON SECURITIES LTD	-0.52	2024-12-23
54	2025-03-20	FUTU SECURITIES INTERNATIONAL	5.00	2025-03-19
55	2025-03-05	FUTU SECURITIES INTERNATIONAL	1.00	2025-03-04
56	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-02-05
57	2025-03-03	BOCI SECURITIES LTD	0.32	2024-05-23
58	2025-03-03	UBS SECURITIES HONG KONG LTD	-0.27	2024-09-24
59	2025-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-06-27
60	2025-03-03	BNP PARIBAS	-0.30	2024-11-12
61	2025-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2024-03-28
62	2025-03-03	FUTU SECURITIES INTERNATIONAL	-0.32	2024-10-24
63	2025-03-03	USMART SECURITIES LTD	-1.68	2024-12-05
64	2024-06-27	USMART SECURITIES LTD	1.79	2024-03-27
65	2024-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	2024-03-13
66	2024-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	2024-03-27
67	2024-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	2024-01-05
68	2024-03-06	USMART SECURITIES LTD	-1.81	2024-01-30
69	2024-02-29	KINGKEY SECURITIES GROUP LTD	0.26	2024-01-31
70	2024-01-31	KINGKEY SECURITIES GROUP LTD	-0.26	2024-01-04
71	2024-01-08	CCB INTERNATIONAL SECURITIES LTD	10.48	2024-01-02
72	2024-01-08	CHIYU BANKING CORPORATION LTD	-10.48	2023-12-14
73	2024-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	2023-10-05
74	2024-01-04	FUTU SECURITIES INTERNATIONAL	1.99	2024-01-03
75	2024-01-04	KINGSTON SECURITIES LTD	1.12	2023-09-26
76	2024-01-04	UBS SECURITIES HONG KONG LTD	0.73	2024-01-02
77	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-01-03
78	2024-01-04	YUE XIU SECURITIES CO LTD	-1.67	2024-01-03
79	2024-01-04	KINGKEY SECURITIES GROUP LTD	-6.71	2023-12-04
80	2023-10-30	FUTU SECURITIES INTERNATIONAL	0.26	2023-10-27
81	2023-10-17	USMART SECURITIES LTD	3.66	2023-10-16
82	2023-10-13	BNP PARIBAS	3.70	2023-10-12
83	2023-10-11	FUTU SECURITIES INTERNATIONAL	2.82	2023-10-10
84	2023-10-11	USMART SECURITIES LTD	1.84	2023-09-29
85	2023-10-10	CHIYU BANKING CORPORATION LTD	-0.58	2023-09-22
86	2023-10-10	YUE XIU SECURITIES CO LTD	-0.63	2023-08-31
87	2023-10-06	KINGKEY SECURITIES GROUP LTD	-1.46	2023-08-22
88	2023-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.83	2023-09-22
89	2023-09-26	CCB INTERNATIONAL SECURITIES LTD	-0.52	2023-08-11
90	2023-09-26	KINGSTON SECURITIES LTD	-0.53	2023-07-26
91	2023-09-14	MERRILL LYNCH FAR EAST LTD	5.86	2023-09-11
92	2023-09-14	CITIBANK N.A.	0.66	2023-09-13
93	2023-09-14	APRICOT CAPITAL (HONG KONG) LTD	-0.79	2023-08-21
94	2023-08-18	KINGKEY SECURITIES GROUP LTD	0.70	2023-08-04
95	2023-08-18	GET NICE SECURITIES LTD	-0.70	2023-08-16
96	2023-08-16	GET NICE SECURITIES LTD	0.26	2023-08-14
97	2023-08-11	GET NICE SECURITIES LTD	0.26	2023-07-27
98	2023-08-04	KINGKEY SECURITIES GROUP LTD	1.64	2023-07-25
99	2023-08-04	EDDID SECURITIES AND FUTURES LTD	-0.63	2023-08-03
100	2023-08-04	SILVERBRICKS SECURITIES CO LTD	-0.70	2023-08-03
101	2023-08-03	SILVERBRICKS SECURITIES CO LTD	0.64	2023-08-01
102	2023-08-03	EDDID SECURITIES AND FUTURES LTD	0.63	2023-07-27
103	2023-08-03	FUTU SECURITIES INTERNATIONAL	-0.61	2023-08-02
104	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2023-08-02
105	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	2023-07-26
106	2023-07-27	FUTU SECURITIES INTERNATIONAL	0.29	2023-07-26
107	2023-07-27	TSE'S SECURITIES LTD	-1.15	2023-07-26
108	2023-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	2023-07-25
109	2023-07-26	FUTU SECURITIES INTERNATIONAL	0.52	2023-07-25
110	2023-07-26	LEEDS SECURITIES INVESTMENT LTD	-0.25	2023-07-24
111	2023-07-26	TSE'S SECURITIES LTD	-0.99	2023-07-25
112	2023-07-26	KINGSTON SECURITIES LTD	-1.29	2021-09-24
113	2023-07-25	KINGKEY SECURITIES GROUP LTD	0.78	2023-07-14
114	2023-07-25	TSE'S SECURITIES LTD	-0.80	2023-07-21
115	2023-07-24	LEEDS SECURITIES INVESTMENT LTD	0.25
116	2023-07-21	TSE'S SECURITIES LTD	2.93	2023-05-12
117	2023-07-21	FUTU SECURITIES INTERNATIONAL	-0.33	2023-07-20
118	2023-07-21	CITIBANK N.A.	-0.36	2023-07-20
119	2023-07-21	INTERACTIVE BROKERS HONG KONG LTD	-2.08	2023-07-20
120	2023-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.25	2023-07-12
121	2023-07-14	FUTU SECURITIES INTERNATIONAL	0.31	2023-07-13
122	2023-07-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.58	2023-06-28
123	2023-07-14	ABCI SECURITIES CO LTD	-0.62	2023-03-07
124	2023-07-14	KINGKEY SECURITIES GROUP LTD	-2.00	2023-03-07
125	2023-06-20	APRICOT CAPITAL (HONG KONG) LTD	3.69	2022-11-18
126	2023-05-23	UBS SECURITIES HONG KONG LTD	-3.66	2023-04-19
127	2023-03-07	ABCI SECURITIES CO LTD	0.52	2023-02-16
128	2023-03-07	KINGKEY SECURITIES GROUP LTD	-0.59	2023-02-15
129	2023-02-15	KINGKEY SECURITIES GROUP LTD	0.37	2023-02-13
130	2023-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	2023-02-10
131	2023-02-13	KINGKEY SECURITIES GROUP LTD	-0.31	2023-02-10
132	2023-02-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	2022-11-22
133	2023-02-10	KINGKEY SECURITIES GROUP LTD	-0.28	2023-02-06
134	2023-02-10	ABCI SECURITIES CO LTD	-0.38	2022-12-23
135	2022-12-23	ABCI SECURITIES CO LTD	0.41	2022-12-22
136	2022-12-23	KINGKEY SECURITIES GROUP LTD	-0.44	2022-07-13
137	2022-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2022-12-21
138	2022-09-26	MOUETTE SECURITIES CO LTD	0.29	2022-05-04
139	2022-09-26	GLORY SUN SECURITIES LTD	-0.29	2022-08-17
140	2022-08-25	CITIBANK N.A.	0.84	2022-08-24
141	2022-08-25	MERRILL LYNCH FAR EAST LTD	-0.84	2022-08-24
142	2022-08-24	MERRILL LYNCH FAR EAST LTD	0.56	2022-08-23
143	2022-08-24	CITIBANK N.A.	-0.56	2022-08-23
144	2022-08-23	CITIBANK N.A.	0.56	2022-08-22
145	2022-08-23	MERRILL LYNCH FAR EAST LTD	-0.56	2022-08-22
146	2022-08-22	MERRILL LYNCH FAR EAST LTD	0.58	2022-08-19
147	2022-08-22	CITIBANK N.A.	-0.59	2022-08-19
148	2022-08-19	MERRILL LYNCH FAR EAST LTD	0.26	2022-08-18
149	2022-08-19	CITIBANK N.A.	-0.26	2022-08-18
150	2022-08-18	CITIBANK N.A.	0.56	2022-08-17
151	2022-08-18	MERRILL LYNCH FAR EAST LTD	-0.56	2022-08-17
152	2022-08-17	MERRILL LYNCH FAR EAST LTD	0.58	2022-08-16
153	2022-08-17	CITIBANK N.A.	-0.58	2022-08-16
154	2022-07-29	CITIBANK N.A.	0.27	2022-07-28
155	2022-07-29	MERRILL LYNCH FAR EAST LTD	-0.27	2022-07-28
156	2022-07-26	MERRILL LYNCH FAR EAST LTD	0.26	2022-07-25
157	2022-07-26	CITIBANK N.A.	-0.26	2022-07-25
158	2022-07-22	CITIBANK N.A.	0.57	2022-07-21
159	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.57	2022-07-21
160	2022-07-21	CITIBANK N.A.	0.27	2022-07-19
161	2022-07-21	MERRILL LYNCH FAR EAST LTD	-0.27	2022-07-20
162	2022-07-18	MERRILL LYNCH FAR EAST LTD	0.56	2022-07-15
163	2022-07-18	CITIBANK N.A.	-0.56	2022-07-15
164	2022-07-14	CITIBANK N.A.	0.56	2022-07-13
165	2022-07-14	MERRILL LYNCH FAR EAST LTD	-0.56	2022-07-13
166	2022-07-13	MERRILL LYNCH FAR EAST LTD	0.57	2022-07-12
167	2022-07-13	CITIBANK N.A.	-0.57	2022-07-12
168	2022-07-12	CITIBANK N.A.	0.29	2022-07-11
169	2022-07-12	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-11
170	2022-07-07	MERRILL LYNCH FAR EAST LTD	0.56	2022-07-06
171	2022-07-07	CITIBANK N.A.	-0.57	2022-07-06
172	2022-07-06	CITIBANK N.A.	0.56	2022-07-05
173	2022-07-06	MERRILL LYNCH FAR EAST LTD	-0.56	2022-07-05
174	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.58	2022-07-04
175	2022-07-05	CITIBANK N.A.	-0.57	2022-07-04
176	2022-06-29	CITIBANK N.A.	0.63	2022-06-28
177	2022-06-29	MERRILL LYNCH FAR EAST LTD	-0.68	2022-06-28
178	2022-06-27	MERRILL LYNCH FAR EAST LTD	0.69	2022-06-24
179	2022-06-27	CITIBANK N.A.	-0.70	2022-06-24
180	2022-06-24	CITIBANK N.A.	0.96	2022-06-23
181	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.97	2022-06-23
182	2022-06-23	MERRILL LYNCH FAR EAST LTD	0.70	2022-06-22
183	2022-06-23	CITIBANK N.A.	-0.62	2022-06-22
184	2022-06-17	CLSA LTD	0.71	2014-10-03
185	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-06-16
186	2022-06-14	CITIBANK N.A.	0.76	2022-06-13
187	2022-06-14	MERRILL LYNCH FAR EAST LTD	-0.76	2022-06-10
188	2022-06-08	GLORY SUN SECURITIES LTD	0.39	2022-05-26
189	2022-06-08	CITIBANK N.A.	-0.39	2022-06-07
190	2022-06-07	MERRILL LYNCH FAR EAST LTD	0.89	2022-06-06
191	2022-06-07	CITIBANK N.A.	-0.90	2022-06-06
192	2022-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2022-05-17
193	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-05-04
194	2022-05-10	BNP PARIBAS	-0.56	2022-05-06
195	2022-04-26	MERRILL LYNCH FAR EAST LTD	0.27	2022-04-25
196	2022-04-26	CITIBANK N.A.	-0.27	2022-04-25
197	2022-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-22
198	2022-04-21	MERRILL LYNCH FAR EAST LTD	0.27	2022-04-20
199	2022-04-21	CITIBANK N.A.	-0.27	2022-04-19
200	2022-04-14	CITIBANK N.A.	0.29	2022-04-13
201	2022-04-14	MERRILL LYNCH FAR EAST LTD	-0.29	2022-04-13
202	2022-04-12	CITIBANK N.A.	0.77	2022-04-11
203	2022-04-12	MERRILL LYNCH FAR EAST LTD	-0.77	2022-04-11
204	2022-04-01	CITIBANK N.A.	-0.29	2022-03-31
205	2022-03-30	CITIBANK N.A.	-0.26	2022-03-29
206	2022-03-29	CITIBANK N.A.	0.26	2022-03-28
207	2022-03-29	MERRILL LYNCH FAR EAST LTD	-0.26	2022-03-28
208	2022-03-23	MERRILL LYNCH FAR EAST LTD	1.04	2022-03-22
209	2022-03-23	CITIBANK N.A.	-1.00	2022-03-22
210	2022-03-21	CITIBANK N.A.	1.32	2022-03-18
211	2022-03-21	MERRILL LYNCH FAR EAST LTD	-1.32	2022-03-18
212	2022-03-10	APRICOT CAPITAL (HONG KONG) LTD	-0.30	2022-01-21
213	2022-02-21	CCB INTERNATIONAL SECURITIES LTD	-1.50	2021-12-06
214	2022-02-14	MERRILL LYNCH FAR EAST LTD	0.28	2022-02-11
215	2022-02-14	CITIBANK N.A.	-0.28	2022-02-10
216	2022-02-10	MERRILL LYNCH FAR EAST LTD	0.97	2022-02-09
217	2022-02-10	CITIBANK N.A.	-0.97	2022-02-09
218	2022-02-09	KINGKEY SECURITIES GROUP LTD	1.45	2022-02-04
219	2022-02-09	CITIBANK N.A.	0.85	2022-02-08
220	2022-02-09	MERRILL LYNCH FAR EAST LTD	-0.84	2022-02-08
221	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.83	2022-02-07
222	2022-02-08	CITIBANK N.A.	-0.83	2022-02-07
223	2022-02-07	CITIBANK N.A.	1.23	2022-02-04
224	2022-02-07	MERRILL LYNCH FAR EAST LTD	-1.23	2022-02-04
225	2022-01-28	MERRILL LYNCH FAR EAST LTD	1.33	2022-01-27
226	2022-01-28	CITIBANK N.A.	-1.33	2022-01-27
227	2022-01-24	CITIBANK N.A.	1.29	2022-01-21
228	2022-01-24	MERRILL LYNCH FAR EAST LTD	-1.29	2022-01-21
229	2022-01-21	YUE XIU SECURITIES CO LTD	-0.38	2022-01-03
230	2022-01-07	UBS SECURITIES HONG KONG LTD	1.17	2021-12-28
231	2022-01-05	MERRILL LYNCH FAR EAST LTD	0.32	2022-01-04
232	2022-01-05	CITIBANK N.A.	-0.30	2022-01-04
233	2021-12-30	APRICOT CAPITAL (HONG KONG) LTD	2.46	2021-11-25
234	2021-12-30	CHIYU BANKING CORPORATION LTD	-0.44	2021-12-22
235	2021-12-29	YUE XIU SECURITIES CO LTD	-0.49	2021-12-17
236	2021-12-22	KINGKEY SECURITIES GROUP LTD	-0.72	2021-12-17
237	2021-12-22	CHIYU BANKING CORPORATION LTD	-1.12	2021-12-14
238	2021-12-20	CITIBANK N.A.	0.35	2021-12-17
239	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	2021-12-17
240	2021-12-09	MERRILL LYNCH FAR EAST LTD	0.43	2021-12-08
241	2021-12-09	CITIBANK N.A.	-0.28	2021-12-08
242	2021-12-08	UBS SECURITIES HONG KONG LTD	0.47	2021-12-07
243	2021-12-07	CITIBANK N.A.	0.31	2021-12-06
244	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-12-01
245	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	1.47	2021-11-15
246	2021-11-16	UBS SECURITIES HONG KONG LTD	-1.61	2021-11-15
247	2021-11-09	BNP PARIBAS	1.02	2021-11-08
248	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-11-08
249	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-10-27
250	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.91	2021-10-19
251	2021-10-07	ICBC (ASIA) SECURITIES LTD	0.45	2021-10-06
252	2021-09-14	CHIYU BANKING CORPORATION LTD	3.41	2021-09-13
253	2021-09-14	KINGKEY SECURITIES GROUP LTD	-3.41	2021-09-08
254	2021-09-08	CHIYU BANKING CORPORATION LTD	4.16	2021-09-06
255	2021-09-08	KINGKEY SECURITIES GROUP LTD	-4.17	2021-09-07
256	2021-09-07	KINGKEY SECURITIES GROUP LTD	7.58	2021-07-23
257	2021-09-07	CCB INTERNATIONAL SECURITIES LTD	-7.58	2021-07-30
258	2021-07-21	CHIYU BANKING CORPORATION LTD	8.31	2021-07-15
259	2021-07-21	KINGKEY SECURITIES GROUP LTD	-8.31	2021-07-05
260	2021-07-07	CITIBANK N.A.	0.85	2021-07-06
261	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-07-06
262	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-07-05
263	2021-07-06	CITIBANK N.A.	-0.85	2021-07-05
264	2021-06-30	CITIBANK N.A.	0.85	2021-06-29
265	2021-06-30	GLORY SUN SECURITIES LTD	-0.85	2021-06-29
266	2021-06-29	KGI ASIA LTD	-0.30	2021-06-28
267	2021-06-28	CCB INTERNATIONAL SECURITIES LTD	19.71	2021-06-23
268	2021-06-28	APRICOT CAPITAL (HONG KONG) LTD	7.43	2021-06-25
269	2021-06-28	KINGKEY SECURITIES GROUP LTD	4.71	2021-06-17
270	2021-06-28	UBS SECURITIES HONG KONG LTD	3.89	2021-06-24
271	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	3.56	2021-06-25
272	2021-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2021-06-25
273	2021-06-28	FUTU SECURITIES INTERNATIONAL	1.68	2021-06-25
274	2021-06-28	BANK OF CHINA (HONG KONG) LTD	0.79	2021-06-25
275	2021-06-28	GLORY SUN SECURITIES LTD	0.68	2021-06-23
276	2021-06-28	CITIBANK N.A.	0.50	2021-06-25
277	2021-06-28	FUZE SECURITIES (INTERNATIONAL) LTD	0.45	2010-11-03
278	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-06-25
279	2021-06-28	BOCI SECURITIES LTD	0.37	2021-06-25
280	2021-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.37	2021-06-24
281	2021-06-28	KGI ASIA LTD	0.34	2021-06-25
282	2021-06-28	DAH SING SECURITIES LTD	0.33	2021-06-25
283	2021-06-28	HANG SENG SECURITIES LTD	0.28	2021-06-25
284	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-16
285	2021-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2021-06-09
286	2021-06-09	FUTU SECURITIES INTERNATIONAL	0.33	2021-06-08
287	2021-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2021-06-04
288	2021-06-08	KINGKEY SECURITIES GROUP LTD	12.46	2021-05-26
289	2021-06-08	CHIYU BANKING CORPORATION LTD	-12.46	2021-06-03
290	2021-05-12	KINGSTON SECURITIES LTD	9.25	2021-02-16
291	2021-05-07	FUTU SECURITIES INTERNATIONAL	0.34	2021-05-06
292	2021-03-26	KINGKEY SECURITIES GROUP LTD	-1.06	2021-02-05
293	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.82	2021-03-03
294	2021-03-10	YUE XIU SECURITIES CO LTD	-0.78	2021-03-04
295	2021-02-16	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-10
296	2021-02-16	GLORY SUN SECURITIES LTD	-0.47	2021-02-10
297	2021-02-05	KINGKEY SECURITIES GROUP LTD	-0.48	2021-01-18
298	2020-12-28	CHIYU BANKING CORPORATION LTD	13.74	2020-12-15
299	2020-12-28	KINGKEY SECURITIES GROUP LTD	-13.74	2020-11-20
300	2020-12-03	UBS SECURITIES HONG KONG LTD	7.65	2020-11-24
301	2020-11-20	KINGKEY SECURITIES GROUP LTD	-2.07	2020-09-16
302	2020-11-18	YUE XIU SECURITIES CO LTD	-0.70	2020-11-11
303	2020-09-14	KINGKEY SECURITIES GROUP LTD	-1.17	2020-09-11
304	2020-09-11	KINGKEY SECURITIES GROUP LTD	-0.36	2020-09-10
305	2020-09-08	KINGKEY SECURITIES GROUP LTD	2.70	2020-07-31
306	2020-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2020-07-28
307	2020-07-07	GLORY SUN SECURITIES LTD	0.29	2020-07-06
308	2020-06-30	KINGKEY SECURITIES GROUP LTD	-0.34	2020-06-15
309	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-04-08
310	2020-04-09	UBS SECURITIES HONG KONG LTD	-0.45	2020-03-30
311	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-03-23
312	2020-03-24	BOCI SECURITIES LTD	-1.05	2020-03-23
313	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-16
314	2020-03-11	KINGKEY SECURITIES GROUP LTD	11.27	2019-12-06
315	2020-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.51	2019-12-18
316	2020-01-03	FULBRIGHT SECURITIES LTD	-0.58	2020-01-02
317	2020-01-02	FULBRIGHT SECURITIES LTD	0.60	2019-12-30
318	2020-01-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	2019-12-12
319	2019-09-16	FULBRIGHT SECURITIES LTD	-0.27	2019-09-13
320	2019-09-13	FULBRIGHT SECURITIES LTD	0.29	2019-09-12
321	2019-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	2019-08-30
322	2019-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	2019-08-13
323	2019-08-14	CHONG HING BANK LTD	-0.61	2016-11-15
324	2019-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	2019-07-29
325	2019-07-30	FULBRIGHT SECURITIES LTD	-0.79	2019-07-29
326	2019-07-29	FULBRIGHT SECURITIES LTD	0.80	2019-07-26
327	2019-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2019-07-26
328	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-07-24
329	2019-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	2019-07-23
330	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-07-23
331	2019-07-23	BANK OF CHINA (HONG KONG) LTD	0.48	2019-07-16
332	2019-07-23	GLORY SUN SECURITIES LTD	0.34	2017-04-03
333	2019-07-23	FUTU SECURITIES INTERNATIONAL	0.26	2019-05-29
334	2019-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2018-09-26
335	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2017-03-31
336	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-1.45	2019-05-23
337	2019-03-21	UBS SECURITIES HONG KONG LTD	0.52	2018-10-29
338	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-03-20
339	2018-12-12	KINGKEY SECURITIES GROUP LTD	17.83	2016-03-16
340	2018-12-12	ORIENTAL PATRON SECURITIES LTD	-17.83	2018-01-11
341	2018-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2018-10-22
342	2018-10-29	BANK OF CHINA (HONG KONG) LTD	-0.55	2018-10-22
343	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	2018-01-26
344	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-03-23
345	2018-03-19	CCB INTERNATIONAL SECURITIES LTD	3.65	2017-03-24
346	2018-03-19	UOB KAY HIAN (HONG KONG) LTD	-3.65	2017-12-20
347	2018-01-11	YUE XIU SECURITIES CO LTD	10.95	2017-03-17
348	2018-01-11	ORIENTAL PATRON SECURITIES LTD	-10.96	2016-11-15
349	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-05-11
350	2017-05-22	MERRILL LYNCH FAR EAST LTD	-0.34	2017-05-19
351	2017-04-10	MERRILL LYNCH FAR EAST LTD	0.32	2017-04-06
352	2017-04-10	DEUTSCHE BANK AG	-0.32	2017-04-03
353	2017-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2017-03-31
354	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2017-04-03
355	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-03-28
356	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2017-03-21
357	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2017-03-20
358	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.55	2017-02-15
359	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-02-08
360	2017-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2017-02-09
361	2017-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2017-02-07
362	2017-02-08	MERRILL LYNCH FAR EAST LTD	0.45	2017-02-07
363	2017-02-08	CITIBANK N.A.	-0.30	2017-02-07
364	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-02-07
365	2017-02-07	MERRILL LYNCH FAR EAST LTD	0.29	2017-02-06
366	2017-01-19	DEUTSCHE BANK AG	0.27	2017-01-18
367	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-01-03
368	2016-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-12-28
369	2016-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2016-12-28
370	2016-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-23
371	2016-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-12-16
372	2016-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2016-12-16
373	2016-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2016-12-13
374	2016-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-12-08
375	2016-12-09	DEUTSCHE BANK AG	-0.80	2016-12-08
376	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-12-01
377	2016-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-12-01
378	2016-11-15	CHONG HING BANK LTD	0.81	2015-09-10
379	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2016-11-14
380	2016-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2016-11-09
381	2016-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	2016-11-08
382	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-08
383	2016-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	2016-11-08
384	2016-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2016-08-08
385	2016-08-05	ORIENTAL PATRON SECURITIES LTD	10.92	2016-06-24
386	2016-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.97	2016-08-03
387	2016-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.97	2016-08-01
388	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-10.97	2016-08-01
389	2016-06-24	ORIENTAL PATRON SECURITIES LTD	2.33	2016-05-09
390	2016-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	2016-06-23
391	2016-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2016-06-23
392	2016-06-24	UOB KAY HIAN (HONG KONG) LTD	-2.32	2016-06-23
393	2016-05-09	ORIENTAL PATRON SECURITIES LTD	-2.36	2015-09-11
394	2016-04-20	CMB WING LUNG BANK LTD	0.52
395	2016-04-20	UBS SECURITIES HONG KONG LTD	0.27	2016-04-19
396	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2016-04-19
397	2016-03-11	UOB KAY HIAN (HONG KONG) LTD	3.67	2016-03-10
398	2016-03-10	UOB KAY HIAN (HONG KONG) LTD	2.33	2016-03-09
399	2016-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2016-03-09
400	2016-03-10	BOCI SECURITIES LTD	-0.33	2016-03-09
401	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-03-09
402	2016-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2016-03-09
403	2016-03-10	CITIBANK N.A.	-0.52	2016-03-09
404	2016-03-10	BANK OF CHINA (HONG KONG) LTD	-0.70	2016-03-09
405	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-03-09
406	2016-02-01	DEUTSCHE BANK AG	0.54	2016-01-28
407	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-01-28
408	2016-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2016-01-27
409	2016-01-29	BANK OF CHINA (HONG KONG) LTD	-0.33	2016-01-28
410	2016-01-27	DEUTSCHE BANK AG	-0.29	2016-01-26
411	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2015-11-23
412	2015-11-24	KINGSTON SECURITIES LTD	-0.85	2015-11-13
413	2015-10-26	CITIBANK N.A.	-0.25	2015-10-22
414	2015-09-23	CITIBANK N.A.	0.29	2015-09-22
415	2015-09-11	BANK OF CHINA (HONG KONG) LTD	0.28	2015-09-09
416	2015-09-11	CITIBANK N.A.	-0.26	2015-09-09
417	2015-08-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-08-11
418	2015-08-04	DEUTSCHE BANK AG	0.40	2015-08-03
419	2015-08-04	BOCI SECURITIES LTD	-0.46	2015-08-03
420	2015-07-20	ORIENTAL PATRON SECURITIES LTD	17.95	2015-07-16
421	2015-07-20	BANK OF CHINA (HONG KONG) LTD	0.29	2015-07-17
422	2015-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.95	2015-07-17
423	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-13
424	2015-07-14	DEUTSCHE BANK AG	-0.82	2015-07-13
425	2015-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.90	2015-07-10
426	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-17.84	2015-07-10
427	2015-07-10	KGI ASIA LTD	1.05	2015-07-09
428	2015-07-10	DEUTSCHE BANK AG	0.87	2015-07-09
429	2015-07-10	BOCI SECURITIES LTD	0.31	2015-07-09
430	2015-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2015-07-09
431	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-07-09
432	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.75	2015-07-09
433	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-07-08
434	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.44	2015-07-08
435	2015-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2015-07-08
436	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-07-08
437	2015-07-09	DEUTSCHE BANK AG	-0.60	2015-07-08
438	2015-07-08	DEUTSCHE BANK AG	0.27	2015-07-07
439	2015-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2015-07-07
440	2015-07-06	BANK OF CHINA (HONG KONG) LTD	1.12	2015-07-03
441	2015-07-06	KGI ASIA LTD	-1.16	2015-07-03
442	2015-07-03	DEUTSCHE BANK AG	-0.29	2015-07-02
443	2015-07-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-07-02
444	2015-06-19	DEUTSCHE BANK AG	0.67	2015-06-18
445	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-06-18
446	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-06-16
447	2015-06-18	DEUTSCHE BANK AG	-0.63	2015-06-17
448	2015-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-06-10
449	2015-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.25	2015-05-18
450	2015-05-07	DEUTSCHE BANK AG	0.68	2015-05-06
451	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2015-05-06
452	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-05-04
453	2015-05-05	DEUTSCHE BANK AG	-0.66	2015-05-04
454	2015-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2015-04-30
455	2015-05-04	DEUTSCHE BANK AG	-0.37	2015-04-30
456	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-04-30
457	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-23
458	2015-04-24	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-04-23
459	2015-04-17	DEUTSCHE BANK AG	0.74	2015-04-16
460	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2015-04-16
461	2015-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.88	2015-04-15
462	2015-04-16	UBS SECURITIES HONG KONG LTD	0.31	2015-04-15
463	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-15
464	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-15
465	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-04-15
466	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2015-04-14
467	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-04-14
468	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.62	2015-04-14
469	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-04-13
470	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-13
471	2015-04-13	DEUTSCHE BANK AG	0.94	2015-04-10
472	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-10
473	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-04-10
474	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-04-09
475	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-04-09
476	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-09
477	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-09
478	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-04-09
479	2015-03-31	KGI ASIA LTD	0.70	2015-03-30
480	2015-03-31	BANK OF CHINA (HONG KONG) LTD	-0.71	2015-03-30
481	2015-03-17	BOCI SECURITIES LTD	0.48	2015-03-16
482	2015-03-11	BOCI SECURITIES LTD	-0.46	2015-03-10
483	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-12-19
484	2014-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.58	2014-12-19
485	2014-12-19	BANK OF CHINA (HONG KONG) LTD	0.34	2014-12-17
486	2014-12-02	BANK OF CHINA (HONG KONG) LTD	0.37	2014-12-01
487	2014-12-02	KGI ASIA LTD	-0.34	2014-12-01
488	2014-11-20	CITIBANK N.A.	0.98	2014-11-19
489	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.98	2014-11-19
490	2014-11-18	BOCI SECURITIES LTD	0.47	2014-11-17
491	2014-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2014-11-17
492	2014-11-03	CMB INTERNATIONAL SECURITIES LTD	0.28	2014-10-31
493	2014-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	2014-10-30
494	2014-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2014-10-15
495	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-15
496	2014-10-06	KGI ASIA LTD	-0.33	2014-10-03
497	2014-09-23	CHIEF SECURITIES LTD	0.64	2014-09-22
498	2014-09-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2014-09-22
499	2014-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-09-18
500	2014-09-15	DEUTSCHE BANK AG	-0.25	2014-09-12
501	2014-09-12	UBS SECURITIES HONG KONG LTD	0.27	2014-09-10
502	2014-09-12	CITIBANK N.A.	-0.25	2014-09-11
503	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-05
504	2014-08-27	CITIBANK N.A.	-0.27	2014-08-26
505	2014-08-26	CITIBANK N.A.	-0.49	2014-08-25
506	2014-08-01	DEUTSCHE BANK AG	0.27	2014-07-31
507	2014-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-07-31
508	2014-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2014-07-30
509	2014-07-29	DEUTSCHE BANK AG	-0.29	2014-07-28
510	2014-07-28	KGI ASIA LTD	0.41	2014-07-25
511	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-07-25
512	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2014-07-25
513	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-07-24
514	2014-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	2014-07-15
515	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-07-09
516	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-06-27
517	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-25
518	2014-06-18	DEUTSCHE BANK AG	0.44	2014-06-17
519	2014-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-06-17
520	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-06-17
521	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-06-16
522	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-06-16
523	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2014-06-12
524	2014-06-13	KGI ASIA LTD	0.50	2014-06-12
525	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-06-12
526	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-06-12
527	2014-06-13	DEUTSCHE BANK AG	-0.50	2014-06-12
528	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-06-05
529	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-06-04
530	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-03
531	2014-05-30	DEUTSCHE BANK AG	0.44	2014-05-29
532	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-05-29
533	2014-05-29	DEUTSCHE BANK AG	0.69	2014-05-28
534	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-05-28
535	2014-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2014-05-26
536	2014-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2014-05-08
537	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-05-23
538	2014-05-26	DEUTSCHE BANK AG	-0.57	2014-05-23
539	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-05-21
540	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-05-22
541	2014-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-05-22
542	2014-05-23	DEUTSCHE BANK AG	-0.70	2014-05-22
543	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-05-15
544	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-05-14
545	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-05-13
546	2014-05-13	BOCI SECURITIES LTD	0.52	2014-05-12
547	2014-05-13	UBS SECURITIES HONG KONG LTD	-0.28	2014-05-12
548	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-05-12
549	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-09
550	2014-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2014-04-04
551	2014-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2014-05-07
552	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-05-05
553	2014-05-07	DEUTSCHE BANK AG	-0.37	2014-05-05
554	2014-05-02	UBS SECURITIES HONG KONG LTD	-0.33	2014-04-30
555	2014-04-23	UBS SECURITIES HONG KONG LTD	-0.30	2014-04-22
556	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-17
557	2014-04-22	UBS SECURITIES HONG KONG LTD	-0.39	2014-04-17
558	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.41	2014-04-14
559	2014-04-14	UBS SECURITIES HONG KONG LTD	-0.26	2014-04-11
560	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-04-09
561	2014-04-10	UBS SECURITIES HONG KONG LTD	-0.25	2014-04-09
562	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-07
563	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-07
564	2014-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	2014-04-07
565	2014-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	2014-01-13
566	2014-04-07	UBS SECURITIES HONG KONG LTD	-0.32	2014-04-04
567	2014-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2014-04-02
568	2014-04-03	UBS SECURITIES HONG KONG LTD	-0.39	2014-04-02
569	2014-04-03	ICBC (ASIA) SECURITIES LTD	-0.39	2014-04-02
570	2014-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-28
571	2014-03-31	DEUTSCHE BANK AG	0.26	2014-03-28
572	2014-03-31	UBS SECURITIES HONG KONG LTD	-0.27	2014-03-28
573	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-03-27
574	2014-03-26	BANK OF CHINA (HONG KONG) LTD	0.49	2014-03-25
575	2014-03-26	UBS SECURITIES HONG KONG LTD	-0.97	2014-03-25
576	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-03-24
577	2014-03-25	CITIBANK N.A.	-0.30	2014-03-24
578	2014-03-25	FULBRIGHT SECURITIES LTD	-0.45	2014-03-24
579	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-03-24
580	2014-03-21	UBS SECURITIES HONG KONG LTD	0.26	2014-03-20
581	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-19
582	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-03-17
583	2014-03-18	UBS SECURITIES HONG KONG LTD	-0.39	2014-03-17
584	2014-03-14	FULBRIGHT SECURITIES LTD	0.30	2014-03-13
585	2014-03-13	CITIBANK N.A.	0.32	2014-03-12
586	2014-03-12	UBS SECURITIES HONG KONG LTD	-0.30	2014-03-11
587	2014-03-11	FULBRIGHT SECURITIES LTD	-0.49	2014-03-10
588	2014-03-11	UBS SECURITIES HONG KONG LTD	-0.55	2014-03-10
589	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-03-05
590	2014-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-03-05
591	2014-03-06	UBS SECURITIES HONG KONG LTD	-0.28	2014-03-05
592	2014-03-06	DEUTSCHE BANK AG	-0.33	2014-03-05
593	2014-03-04	UBS SECURITIES HONG KONG LTD	0.61	2014-03-03
594	2014-03-04	DEUTSCHE BANK AG	-0.27	2014-03-03
595	2014-02-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-02-27
596	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-02-27
597	2014-02-19	UBS SECURITIES HONG KONG LTD	0.29	2014-02-18
598	2014-02-14	CITIBANK N.A.	0.62	2014-02-13
599	2014-02-14	UBS SECURITIES HONG KONG LTD	-0.87	2014-02-13
600	2014-02-12	UBS SECURITIES HONG KONG LTD	0.69	2014-02-11
601	2014-02-12	FULBRIGHT SECURITIES LTD	0.47	2014-02-11
602	2014-02-12	CITIBANK N.A.	-0.27	2014-02-11
603	2014-02-11	UBS SECURITIES HONG KONG LTD	-0.25	2014-02-10
604	2014-02-07	UBS SECURITIES HONG KONG LTD	0.69	2014-02-06
605	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-02-06
606	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-02-06
607	2014-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	2014-02-06
608	2014-02-07	DEUTSCHE BANK AG	-0.45	2014-02-06
609	2014-02-07	CHIEF SECURITIES LTD	-0.51	2014-02-06
610	2014-02-06	UBS SECURITIES HONG KONG LTD	0.36	2014-02-05
611	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-02-05
612	2014-02-05	UBS SECURITIES HONG KONG LTD	0.84	2014-02-04
613	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-02-04
614	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-02-04
615	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2014-01-27
616	2014-01-28	UBS SECURITIES HONG KONG LTD	0.75	2014-01-27
617	2014-01-28	KGI ASIA LTD	-0.77	2014-01-27
618	2014-01-27	UBS SECURITIES HONG KONG LTD	4.01	2014-01-24
619	2014-01-27	DEUTSCHE BANK AG	0.37	2014-01-24
620	2014-01-27	CITIBANK N.A.	-4.40	2014-01-24
621	2014-01-24	DEUTSCHE BANK AG	0.31	2014-01-23
622	2014-01-24	CITIBANK N.A.	-0.43	2014-01-23
623	2014-01-23	UBS SECURITIES HONG KONG LTD	-0.25	2014-01-22
624	2014-01-22	CITIBANK N.A.	0.45	2014-01-21
625	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-01-21
626	2014-01-21	CITIBANK N.A.	0.44	2014-01-20
627	2014-01-21	DEUTSCHE BANK AG	0.27	2014-01-20
628	2014-01-20	CITIBANK N.A.	0.66	2014-01-17
629	2014-01-20	DEUTSCHE BANK AG	0.45	2014-01-17
630	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-01-17
631	2014-01-20	UBS SECURITIES HONG KONG LTD	-0.40	2014-01-17
632	2014-01-17	UBS SECURITIES HONG KONG LTD	0.93	2014-01-16
633	2014-01-17	CITIBANK N.A.	0.65	2014-01-16
634	2014-01-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-01-16
635	2014-01-16	CITIBANK N.A.	1.47	2014-01-15
636	2014-01-16	DEUTSCHE BANK AG	0.37	2014-01-15
637	2014-01-16	UBS SECURITIES HONG KONG LTD	-0.90	2014-01-15
638	2014-01-15	UBS SECURITIES HONG KONG LTD	0.91	2014-01-14
639	2014-01-15	CITIBANK N.A.	-0.75	2014-01-14
640	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-01-13
641	2014-01-14	DEUTSCHE BANK AG	-0.58	2014-01-13
642	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-01-10
643	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-01-10
644	2014-01-10	CITIBANK N.A.	0.87	2014-01-09
645	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-01-09
646	2014-01-10	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-01-09
647	2014-01-08	CITIBANK N.A.	0.37	2014-01-07
648	2014-01-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-01-07
649	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2013-12-20
650	2013-12-23	DEUTSCHE BANK AG	-0.62	2013-12-20
651	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-12-16
652	2013-12-17	CITIBANK N.A.	-0.37	2013-12-16
653	2013-12-09	CITIBANK N.A.	0.25	2013-12-06
654	2013-12-04	CITIBANK N.A.	0.53	2013-12-03
655	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-12-03
656	2013-11-27	DEUTSCHE BANK AG	0.60	2013-11-26
657	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2013-11-26
658	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-20
659	2013-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2013-11-15
660	2013-11-18	DEUTSCHE BANK AG	-0.82	2013-11-15
661	2013-11-15	DEUTSCHE BANK AG	0.70	2013-11-14
662	2013-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-11-12
663	2013-11-05	KGI ASIA LTD	0.26	2013-11-04
664	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-11-04
665	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	35.96	2013-11-01
666	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-35.96	2013-10-25
667	2013-10-24	BANK OF CHINA (HONG KONG) LTD	0.30	2013-10-23
668	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-07
669	2013-10-02	STANDARD CHARTERED SECURITIES	0.28	2013-09-13
670	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-09-30
671	2013-10-02	DEUTSCHE BANK AG	-0.40	2013-09-30
672	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-09-27
673	2013-09-19	DEUTSCHE BANK AG	0.43	2013-09-18
674	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-09-18
675	2013-09-18	DEUTSCHE BANK AG	0.97	2013-09-17
676	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-17
677	2013-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2013-09-17
678	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-09-17
679	2013-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-09-16
680	2013-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2013-09-16
681	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-16
682	2013-09-17	DEUTSCHE BANK AG	-0.46	2013-09-16
683	2013-09-16	DEUTSCHE BANK AG	0.34	2013-09-13
684	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2013-09-13
685	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2013-09-12
686	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-09-12
687	2013-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-09-12
688	2013-09-13	CITIBANK N.A.	-0.29	2013-09-12
689	2013-09-13	DEUTSCHE BANK AG	-0.90	2013-09-12
690	2013-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-09-11
691	2013-09-10	DEUTSCHE BANK AG	0.30	2013-09-09
692	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-09-09
693	2013-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-09-06
694	2013-09-09	DEUTSCHE BANK AG	-0.44	2013-09-06
695	2013-08-30	DEUTSCHE BANK AG	-0.28	2013-08-29
696	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-08-23
697	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-08-22
698	2013-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-08-02
699	2013-08-05	DEUTSCHE BANK AG	-0.38	2013-08-02
700	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-07-23
701	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-07-22
702	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-07-22
703	2013-07-18	CITIBANK N.A.	-0.30	2013-07-17
704	2013-07-15	DEUTSCHE BANK AG	1.41	2013-07-12
705	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-12
706	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2013-07-12
707	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-07-09
708	2013-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2013-07-05
709	2013-07-08	PING AN OF CHINA SECURITIES (HONG KONG)	-0.68	2013-07-05
710	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	0.78	2013-07-03
711	2013-07-04	UBS SECURITIES HONG KONG LTD	-0.78	2013-07-03
712	2013-07-02	UBS SECURITIES HONG KONG LTD	0.88	2013-06-26
713	2013-07-02	DEUTSCHE BANK AG	-0.85	2013-06-28
714	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-27
715	2013-06-10	DEUTSCHE BANK AG	2.16	2013-05-30
716	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.18	2013-06-07
717	2013-06-07	CITIBANK N.A.	0.34	2013-06-06
718	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-06
719	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-06-04
720	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-05-31
721	2013-06-03	UBS SECURITIES HONG KONG LTD	-0.39	2013-05-31
722	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-05-30
723	2013-05-31	UBS SECURITIES HONG KONG LTD	-0.88	2013-05-30
724	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-29
725	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-05-29
726	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-05-28
727	2013-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2013-05-28
728	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2013-05-28
729	2013-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2013-05-27
730	2013-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2013-05-22
731	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-05-27
732	2013-05-27	UBS SECURITIES HONG KONG LTD	1.32	2013-05-23
733	2013-05-27	CITIBANK N.A.	-0.45	2013-05-24
734	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.30	2013-05-24
735	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-05-23
736	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-05-23
737	2013-05-23	CITIBANK N.A.	1.04	2013-05-22
738	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-22
739	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-1.00	2013-05-22
740	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	2013-05-21
741	2013-05-22	CITIBANK N.A.	-1.19	2013-05-21
742	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-05-16
743	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-16
744	2013-05-20	UBS SECURITIES HONG KONG LTD	-0.42	2013-05-16
745	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-05-16
746	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-14
747	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2013-05-08
748	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-05-09
749	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-05-03
750	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-04-30
751	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-26
752	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-22
753	2013-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-04-12
754	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-12
755	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-11
756	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-04-10
757	2013-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-04-08
758	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-03-28
759	2013-04-02	CITIBANK N.A.	0.34	2013-03-28
760	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-03-28
761	2013-04-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-03-28
762	2013-03-28	CITIBANK N.A.	0.38	2013-03-27
763	2013-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-03-27
764	2013-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-03-26
765	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	3.70	2013-03-08
766	2013-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-03-07
767	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-03-05
768	2013-03-06	UBS SECURITIES HONG KONG LTD	-0.32	2013-03-04
769	2013-03-04	UBS SECURITIES HONG KONG LTD	0.32	2013-02-20
770	2013-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-03-01
771	2013-02-21	CITIBANK N.A.	-0.26	2013-02-20
772	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-02-05
773	2013-01-29	CITIBANK N.A.	-0.34	2013-01-28
774	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-28
775	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.42	2013-01-11
776	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.64	2013-01-24
777	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-21
778	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-14
779	2013-01-15	CITIBANK N.A.	-0.36	2013-01-14
780	2013-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-01-10
781	2013-01-11	CITIBANK N.A.	0.26	2013-01-10
782	2013-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-01-09
783	2013-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2013-01-09
784	2013-01-10	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-01-09
785	2012-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-11-29
786	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-11-28
787	2012-11-19	CITIBANK N.A.	0.86	2012-11-16
788	2012-11-19	KGI ASIA LTD	-0.27	2012-11-15
789	2012-11-19	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-11-16
790	2012-11-06	QUAM SECURITIES LTD	-0.33	2012-11-05
791	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-30
792	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-10-29
793	2012-10-30	KINGSTON SECURITIES LTD	-0.40	2012-10-26
794	2012-10-25	CITIBANK N.A.	0.48	2012-10-24
795	2012-10-19	CITIBANK N.A.	0.96	2012-10-18
796	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-10-09
797	2012-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2012-10-09
798	2012-09-25	UBS SECURITIES HONG KONG LTD	-0.31	2012-09-21
799	2012-09-20	CITIBANK N.A.	0.34	2012-09-19
800	2012-07-31	HSBC PRIVATE BANK (SUISSE) SA	0.40	2012-07-30
801	2012-07-19	UBS SECURITIES HONG KONG LTD	-1.04	2012-07-18
802	2012-07-18	HSBC PRIVATE BANK (SUISSE) SA	0.42	2012-07-12
803	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-17
804	2012-07-11	UBS SECURITIES HONG KONG LTD	-0.95	2012-07-10
805	2012-07-10	BANK OF CHINA (HONG KONG) LTD	0.45	2012-07-09
806	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-07-09
807	2012-06-27	UBS SECURITIES HONG KONG LTD	-0.40	2012-06-26
808	2012-06-14	UBS SECURITIES HONG KONG LTD	-0.31	2012-06-13
809	2012-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2012-05-29
810	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2012-05-22
811	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-05-28
812	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-05-24
813	2012-05-25	CITIBANK N.A.	-0.27	2012-05-24
814	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-13
815	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-12
816	2012-03-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-03-12
817	2012-03-05	CITIBANK N.A.	0.29	2012-03-02
818	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-03-02
819	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-28
820	2012-02-28	CITIBANK N.A.	0.33	2012-02-27
821	2012-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2012-02-27
822	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-02-24
823	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-02-23
824	2012-02-10	VICTORY SECURITIES CO LTD	0.31	2012-02-09
825	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-09
826	2012-02-10	CHONG HING BANK LTD	-0.30	2012-01-06
827	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-02-09
828	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-02-03
829	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-01
830	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-11-21
831	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-11-18
832	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-11-11
833	2011-10-17	HSBC PRIVATE BANK (SUISSE) SA	0.53	2011-09-05
834	2011-09-27	CITIBANK N.A.	1.16	2011-09-26
835	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-23
836	2011-09-14	UBS SECURITIES HONG KONG LTD	-1.53	2011-09-09
837	2011-09-05	HSBC PRIVATE BANK (SUISSE) SA	0.86	2011-06-13
838	2011-08-11	CITIBANK N.A.	0.50	2011-08-10
839	2011-08-09	CITIBANK N.A.	0.43	2011-08-05
840	2011-07-19	UBS SECURITIES HONG KONG LTD	-0.60	2011-07-18
841	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-07-06
842	2011-07-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-07-11
843	2011-07-11	CITIBANK N.A.	0.28	2011-07-08
844	2011-07-06	UBS SECURITIES HONG KONG LTD	-0.72	2011-07-05
845	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-04
846	2011-06-21	UBS SECURITIES HONG KONG LTD	-0.97	2011-06-20
847	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-15
848	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-14
849	2011-06-14	UBS SECURITIES HONG KONG LTD	0.62	2011-06-09
850	2011-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.32	2011-04-21
851	2011-06-07	UBS SECURITIES HONG KONG LTD	-0.80	2011-06-03
852	2011-05-30	PING AN OF CHINA SECURITIES (HONG KONG)	1.17	2011-05-27
853	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-05-27
854	2011-05-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	2011-05-26
855	2011-05-24	CITIBANK N.A.	-0.27	2011-05-23
856	2011-05-23	BANK OF CHINA (HONG KONG) LTD	0.80	2011-05-20
857	2011-05-23	BOCI SECURITIES LTD	0.41	2011-05-20
858	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-05-20
859	2011-05-23	CITIBANK N.A.	-0.34	2011-05-19
860	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.36	2011-05-20
861	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-05-16
862	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-16
863	2011-05-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.44	2011-04-15
864	2011-04-11	PUBLIC SECURITIES LTD	-0.35	2011-04-08
865	2011-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-04-07
866	2011-04-07	CITIBANK N.A.	-0.32	2011-04-06
867	2011-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-04-04
868	2011-04-06	CITIBANK N.A.	-0.43	2011-04-04
869	2011-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2011-04-01
870	2011-04-01	CITIBANK N.A.	-0.45	2011-03-31
871	2011-03-18	CITIBANK N.A.	-0.50	2011-03-17
872	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-03-14
873	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-03-14
874	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-11
875	2011-03-08	CITIBANK N.A.	0.51	2011-03-07
876	2011-03-07	HSBC PRIVATE BANK (SUISSE) SA	6.63	2011-02-21
877	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-04
878	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2011-03-02
879	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-28
880	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-02-28
881	2011-02-24	CITIBANK N.A.	-0.38	2011-02-23
882	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-02-22
883	2011-02-21	HSBC PRIVATE BANK (SUISSE) SA	-1.95	2011-01-26
884	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-01-31
885	2011-02-01	CITIBANK N.A.	-0.46	2011-01-31
886	2011-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-01-27
887	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-01-27
888	2011-01-28	CITIBANK N.A.	-0.48	2011-01-27
889	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-01-27
890	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	1.34	2011-01-25
891	2011-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-01-25
892	2011-01-26	CITIBANK N.A.	-1.29	2011-01-25
893	2011-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-01-24
894	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-24
895	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	2011-01-21
896	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	1.47	2011-01-21
897	2011-01-24	CITIBANK N.A.	1.13	2011-01-21
898	2011-01-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-01-21
899	2011-01-24	UBS SECURITIES HONG KONG LTD	-7.11	2011-01-21
900	2011-01-21	UBS SECURITIES HONG KONG LTD	7.13	2011-01-18
901	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-20
902	2011-01-21	HSBC PRIVATE BANK (SUISSE) SA	-7.11	2011-01-05
903	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-01-17
904	2011-01-18	UBS SECURITIES HONG KONG LTD	-0.27	2011-01-17
905	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-13
906	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-01-07
907	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-01-06
908	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-01-05
909	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-23
910	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-12-23
911	2010-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.99	2010-12-06
912	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-12-21
913	2010-12-20	RHB SECURITIES HONG KONG LTD	-0.32	2010-12-17
914	2010-12-07	CITIBANK N.A.	0.25	2010-12-06
915	2010-12-06	CITIBANK N.A.	0.48	2010-12-03
916	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-12-03
917	2010-11-22	RHB SECURITIES HONG KONG LTD	0.34	2010-11-19
918	2010-11-22	CORPORATE BROKERS LTD	0.26	2010-11-19
919	2010-11-15	CITIBANK N.A.	0.59	2010-11-12
920	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-12
921	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-11-11
922	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-09
923	2010-11-09	DBS VICKERS (HONG KONG) LTD	-0.42	2010-11-08
924	2010-11-08	CITIBANK N.A.	-0.25	2010-11-05
925	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-11-04
926	2010-11-03	CITIBANK N.A.	0.41	2010-11-02
927	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-02
928	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-01
929	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-29
930	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-10-27
931	2010-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	2010-10-27
932	2010-10-28	HANG SENG SECURITIES LTD	-0.46	2010-10-27
933	2010-10-28	BANK OF CHINA (HONG KONG) LTD	-0.57	2010-10-27
934	2010-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.29	2010-10-25
935	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-11
936	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-08
937	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-05
938	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.84
939	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-10-04
940	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-04
941	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.91	2010-10-04
942	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-09-28
943	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-09-24
944	2010-09-15	ICBC (ASIA) SECURITIES LTD	-0.27	2010-09-14
945	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-13
946	2010-09-14	ICBC (ASIA) SECURITIES LTD	-0.28	2010-09-13
947	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-09
948	2010-08-31	CITIBANK N.A.	0.26	2010-08-30
949	2010-08-23	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	2010-08-20
950	2010-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-08-20
951	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-08-20
952	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-19
953	2010-08-18	CITIBANK N.A.	0.42	2010-08-17
954	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-11
955	2010-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-08-10
956	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-09
957	2010-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-08-05
958	2010-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-08-04
959	2010-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-07-30
960	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-02
961	2010-06-29	BOCI SECURITIES LTD	0.28	2010-06-28
962	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2010-06-07
963	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-07
964	2010-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-06-04
965	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2010-05-28
966	2010-05-31	CITIBANK N.A.	0.28	2010-05-28
967	2010-05-31	NANYANG COMMERCIAL BANK LTD	-0.30	2010-05-28
968	2010-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2010-05-27
969	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.04	2010-05-27
970	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-05-26
971	2010-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2010-05-26
972	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2010-05-26
973	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-25
974	2010-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-05-24
975	2010-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-05-24
976	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-18
977	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-17
978	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-05-17
979	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-14
980	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-05-11
981	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-11
982	2010-05-10	RHB SECURITIES HONG KONG LTD	-0.26	2010-05-07
983	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-05-03
984	2010-05-03	RHB SECURITIES HONG KONG LTD	-0.26	2010-04-30
985	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.35	2010-04-29
986	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-29
987	2010-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-04-29
988	2010-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-28
989	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2010-04-27
990	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-04-27
991	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-26
992	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-04-26
993	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2010-04-23
994	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-04-23
995	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-04-22
996	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-21
997	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-04-19
998	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-04-19
999	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-04-16
1000	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-04-15
1001	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-13
1002	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-04-13
1003	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-04-13
1004	2010-04-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-04-13
1005	2010-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-04-09
1006	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-04-08
1007	2010-03-24	RHB SECURITIES HONG KONG LTD	0.32	2010-03-23
1008	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-03-23
1009	2010-03-23	RHB SECURITIES HONG KONG LTD	-0.26	2010-03-22
1010	2010-03-23	YU ON SECURITIES CO LTD	-0.61	2010-03-22
1011	2010-03-18	PARTNERS CAPITAL SECURITIES LTD	-0.31	2010-03-12
1012	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-12
1013	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-09
1014	2010-03-10	KGI ASIA LTD	-0.26	2010-03-09
1015	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-04
1016	2010-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2010-02-05
1017	2010-01-28	NANYANG COMMERCIAL BANK LTD	0.32	2010-01-27
1018	2010-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-01-27
1019	2010-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-01-27
1020	2010-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2010-01-21
1021	2010-01-20	YU ON SECURITIES CO LTD	0.26	2010-01-19
1022	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-13
1023	2010-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	2010-01-11
1024	2009-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2009-12-28
1025	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-10
1026	2009-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-12-02
1027	2009-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-11-30
1028	2009-11-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.44	2009-11-23
1029	2009-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2009-11-20
1030	2009-11-13	CITIBANK N.A.	0.34	2009-11-12
1031	2009-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	2009-11-06
1032	2009-10-21	KGI ASIA LTD	0.36	2009-10-20
1033	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-16
1034	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-14
1035	2009-10-14	KGI ASIA LTD	0.40	2009-10-13
1036	2009-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-10-12
1037	2009-10-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-10-13
1038	2009-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-09-24
1039	2009-09-22	HSBC PRIVATE BANK (SUISSE) SA	3.73	2008-07-21
1040	2009-09-22	DBS VICKERS (HONG KONG) LTD	-3.87	2009-09-18
1041	2009-09-21	PARTNERS CAPITAL SECURITIES LTD	0.36	2009-09-18
1042	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-18
1043	2009-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-09-18
1044	2009-09-21	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-09-18
1045	2009-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2009-09-08
1046	2009-09-18	CITIBANK N.A.	0.31	2009-09-14
1047	2009-09-18	FIRST SHANGHAI SECURITIES LTD	0.26	2009-09-16
1048	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-09
1049	2009-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2009-09-04
1050	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-04
1051	2009-09-02	KGI ASIA LTD	0.50	2009-08-28
1052	2009-08-27	FIRST SHANGHAI SECURITIES LTD	0.27	2009-08-26
1053	2009-08-26	KGI ASIA LTD	0.37	2009-08-25
1054	2009-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-08-19
1055	2009-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-07-24
1056	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-22
1057	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-16
1058	2009-07-14	CITIBANK N.A.	-0.38	2009-07-10
1059	2009-07-06	CITIBANK N.A.	0.31	2009-07-03
1060	2009-07-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2009-06-30
1061	2009-06-24	CITIBANK N.A.	0.49	2009-06-23
1062	2009-06-23	CITIBANK N.A.	-0.29	2009-06-19
1063	2009-06-04	DBS VICKERS (HONG KONG) LTD	0.48	2009-06-03
1064	2009-06-03	CITIBANK N.A.	0.49	2009-06-02
1065	2009-06-03	DBS VICKERS (HONG KONG) LTD	0.32	2009-06-01
1066	2009-06-02	CITIBANK N.A.	-0.57	2009-06-01
1067	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-05-29
1068	2009-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2009-05-29
1069	2009-06-01	DBS VICKERS (HONG KONG) LTD	-2.06	2009-05-29
1070	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-05-27
1071	2009-05-29	CITIBANK N.A.	0.28	2009-05-27
1072	2009-05-29	HANG SENG SECURITIES LTD	0.26	2009-05-27
1073	2009-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2009-05-25
1074	2009-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2009-05-18
1075	2009-05-15	DBS VICKERS (HONG KONG) LTD	2.07	2009-05-13
1076	2009-05-15	HANG SENG SECURITIES LTD	-2.09	2009-05-14
1077	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-08
1078	2009-05-08	FIRST SHANGHAI SECURITIES LTD	0.27	2009-05-07
1079	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-07
1080	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-07
1081	2009-04-22	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-04-21
1082	2009-04-21	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-04-20
1083	2009-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2009-04-17
1084	2009-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2009-04-15
1085	2009-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	2009-04-08
1086	2009-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	2009-02-24
1087	2009-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2009-03-27
1088	2009-03-30	PARTNERS CAPITAL SECURITIES LTD	-0.27	2009-03-27
1089	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2009-03-26
1090	2009-03-27	BOCI SECURITIES LTD	-0.25	2009-03-26
1091	2009-02-26	DBS VICKERS (HONG KONG) LTD	3.89	2009-02-23
1092	2009-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	2009-02-25
1093	2009-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	2009-02-23
1094	2009-02-25	PARTNERS CAPITAL SECURITIES LTD	-0.93	2009-02-23
1095	2009-02-23	UBS SECURITIES HONG KONG LTD	0.69	2008-09-30
1096	2009-02-23	CITIBANK N.A.	-0.65	2009-02-19
1097	2009-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2009-02-16
1098	2009-02-10	CITIBANK N.A.	0.31	2009-02-09
1099	2009-02-06	ROSA SECURITIES LTD	0.37	2009-02-05
1100	2009-01-13	NANYANG COMMERCIAL BANK LTD	0.27	2009-01-12
1101	2009-01-09	NANYANG COMMERCIAL BANK LTD	0.35	2009-01-08
1102	2009-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2009-01-06
1103	2009-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2008-12-30
1104	2008-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	2008-12-19
1105	2008-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2008-12-11
1106	2008-12-08	DBS VICKERS (HONG KONG) LTD	-0.26	2008-12-05
1107	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-11-14
1108	2008-11-17	MERRILL LYNCH FAR EAST LTD	-0.67	2008-11-14
1109	2008-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2008-07-31
1110	2008-07-21	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2008-04-29
1111	2008-07-07	HANG SENG SECURITIES LTD	0.29	2008-07-04
1112	2008-07-07	CITIBANK N.A.	0.27	2008-07-04
1113	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-04
1114	2008-07-02	HANG SENG SECURITIES LTD	0.36	2008-06-30
1115	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-04
1116	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-03
1117	2008-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2008-05-26
1118	2008-05-27	DBS VICKERS (HONG KONG) LTD	0.27	2008-05-19
1119	2008-05-19	OCBC BANK (HONG KONG) LTD	0.33	2008-01-22
1120	2008-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2008-05-16
1121	2008-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-05-05
1122	2008-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	2008-05-02
1123	2008-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2008-04-16
1124	2008-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	2008-04-15
1125	2008-04-15	CITIBANK N.A.	0.26	2008-04-11
1126	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-04-01
1127	2008-04-01	PARTNERS CAPITAL SECURITIES LTD	-0.57	2008-03-31
1128	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.91	2008-03-26
1129	2008-03-27	DBS VICKERS (HONG KONG) LTD	-3.91	2008-03-10
1130	2008-03-12	VC BROKERAGE LTD	-0.26	2008-03-10
1131	2008-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2008-03-11
1132	2008-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2008-03-07
1133	2008-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2008-02-28
1134	2008-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2008-02-27
1135	2008-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2008-02-20
1136	2008-02-11	VC BROKERAGE LTD	-0.39	2008-02-04
1137	2008-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2008-01-28
1138	2008-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2008-01-25
1139	2008-01-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2008-01-25
1140	2008-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2008-01-14
1141	2008-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-01-10
1142	2008-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2008-01-10
1143	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-02
1144	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-09
1145	2007-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	2007-11-05
1146	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2007-11-05
1147	2007-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2007-10-26
1148	2007-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2007-10-26
1149	2007-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-10-11
1150	2007-10-05	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2007-10-04
1151	2007-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2007-10-02
1152	2007-10-02	OCBC BANK (HONG KONG) LTD	0.26	2007-08-20
1153	2007-09-28	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2007-09-27
1154	2007-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2007-09-27
1155	2007-09-27	TUNG SHING SECURITIES (BROKERS) LTD	0.29	2007-09-25
1156	2007-09-27	VC BROKERAGE LTD	-0.31	2007-09-18
1157	2007-09-24	KINGSTON SECURITIES LTD	-0.27	2007-09-17
1158	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-07
1159	2007-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	2007-08-31
1160	2007-09-03	CITIBANK N.A.	-0.29	2007-08-31
1161	2007-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2007-08-31
1162	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-30
1163	2007-08-31	CITIBANK N.A.	-0.42	2007-08-30
1164	2007-08-30	CITIBANK N.A.	-0.29	2007-08-29
1165	2007-08-29	KGI ASIA LTD	-0.38	2007-08-28
1166	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-27
1167	2007-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2007-08-27
1168	2007-08-24	KINGSTON SECURITIES LTD	0.32	2007-08-23
1169	2007-08-24	BOCI SECURITIES LTD	-0.31	2007-08-23
1170	2007-08-16	BOCI SECURITIES LTD	-0.30	2007-08-15
1171	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-14
1172	2007-08-15	PARTNERS CAPITAL SECURITIES LTD	-0.26	2007-08-14
1173	2007-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2007-07-31
1174	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-17
1175	2007-07-10	OCBC BANK (HONG KONG) LTD	0.50	2007-06-26
1176	2007-07-10	CELESTIAL SECURITIES LTD	-0.49	2007-07-09
1177	2007-07-09	CELESTIAL SECURITIES LTD	-0.48	2007-07-06
1178	2007-07-06	CELESTIAL SECURITIES LTD	0.86	2007-07-05
1179	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2007-07-05
1180	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-06-28
1181	2007-06-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-06-28
1182	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-28
1183	2007-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2007-06-26
1184	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-06-27

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