IRICO Group New Energy Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0438	2004-12-20

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-03-12	BOCI SECURITIES LTD	2.41	2025-03-10
2	2025-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.43	2025-03-03
3	2024-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	2024-10-10
4	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2024-10-02
5	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2024-03-14
6	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-04-02
7	2023-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2023-11-13
8	2023-12-14	GOLDLINK SECURITIES LTD	-0.46	2021-03-31
9	2023-08-29	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2023-08-28
10	2023-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2023-08-28
11	2023-07-26	BOCI SECURITIES LTD	0.35	2023-07-20
12	2023-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2023-07-20
13	2023-05-29	DELTA ASIA SECURITIES LTD	0.31	2023-05-25
14	2023-05-29	HANG SENG BANK LTD	-0.31	2023-01-30
15	2023-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2023-02-20
16	2023-02-24	BANK OF CHINA (HONG KONG) LTD	-0.67	2023-02-22
17	2022-11-08	CITIBANK N.A.	-0.49	2022-11-03
18	2022-11-03	CITIBANK N.A.	0.27	2022-10-27
19	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-11-02
20	2022-10-17	CITIBANK N.A.	0.39	2022-10-10
21	2022-10-17	MERRILL LYNCH FAR EAST LTD	-0.39	2022-10-14
22	2022-10-10	MERRILL LYNCH FAR EAST LTD	0.37	2022-10-07
23	2022-10-10	CITIBANK N.A.	-0.36	2022-10-03
24	2022-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-09-02
25	2022-09-07	CITIBANK N.A.	-0.30	2022-09-06
26	2022-09-02	CITIBANK N.A.	0.30	2022-09-01
27	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-04-28
28	2022-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2022-08-18
29	2022-08-19	FUTU SECURITIES INTERNATIONAL	-0.43	2022-08-18
30	2022-06-16	CITIBANK N.A.	0.39	2022-06-15
31	2022-06-16	MERRILL LYNCH FAR EAST LTD	-0.39	2022-06-15
32	2022-06-10	CHINA MERCHANTS BANK CO LTD	-0.38	2022-06-09
33	2022-06-08	MERRILL LYNCH FAR EAST LTD	0.35	2022-06-07
34	2022-06-08	CITIBANK N.A.	-0.35	2022-06-02
35	2022-05-25	CHINA MERCHANTS BANK CO LTD	-0.32	2022-05-24
36	2022-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-04-26
37	2022-04-28	CITIBANK N.A.	-0.30	2022-04-27
38	2022-04-27	CITIBANK N.A.	0.35	2022-04-26
39	2022-04-27	MERRILL LYNCH FAR EAST LTD	-0.37	2022-04-26
40	2022-04-26	CITIBANK N.A.	0.30	2022-04-25
41	2022-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-03-03
42	2022-04-20	MERRILL LYNCH FAR EAST LTD	0.40	2022-04-19
43	2022-04-20	CITIBANK N.A.	-0.44	2022-04-19
44	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-03-01
45	2022-03-03	CITIBANK N.A.	-0.30	2022-03-01
46	2022-03-01	CITIBANK N.A.	0.30	2022-02-24
47	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-02-21
48	2022-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-02-17
49	2022-02-21	CITIBANK N.A.	-0.30	2022-02-18
50	2022-02-17	CITIBANK N.A.	0.30	2022-02-16
51	2022-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-01-26
52	2022-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-01-18
53	2022-01-20	CITIBANK N.A.	-0.30	2022-01-19
54	2022-01-18	CITIBANK N.A.	0.31	2022-01-17
55	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-01-17
56	2022-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-01-13
57	2022-01-17	CITIBANK N.A.	-0.31	2022-01-13
58	2022-01-13	CITIBANK N.A.	0.31	2022-01-12
59	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-01-05
60	2021-12-29	CITIBANK N.A.	0.49	2021-12-23
61	2021-12-29	MERRILL LYNCH FAR EAST LTD	-0.64	2021-12-23
62	2021-12-20	MERRILL LYNCH FAR EAST LTD	0.64	2021-12-17
63	2021-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-12-17
64	2021-12-20	CITIBANK N.A.	-0.34	2021-12-17
65	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-12-16
66	2021-12-17	CITIBANK N.A.	-0.31	2021-12-15
67	2021-12-13	CITIBANK N.A.	0.65	2021-12-10
68	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.64	2021-12-10
69	2021-12-10	CITIBANK N.A.	0.31	2021-12-09
70	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-12-07
71	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-12-06
72	2021-12-07	CITIBANK N.A.	-0.29	2021-12-06
73	2021-12-06	MERRILL LYNCH FAR EAST LTD	0.61	2021-12-03
74	2021-12-06	CITIBANK N.A.	-0.58	2021-12-03
75	2021-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19.98	2021-11-24
76	2021-11-29	CHINA SECURITIES (INTERNATIONAL)	-19.98	2021-11-10
77	2021-11-16	CITIBANK N.A.	0.65	2021-11-15
78	2021-11-16	MERRILL LYNCH FAR EAST LTD	-0.61	2021-11-15
79	2021-11-09	MERRILL LYNCH FAR EAST LTD	0.66	2021-11-08
80	2021-11-09	CITIBANK N.A.	-0.64	2021-11-08
81	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-24
82	2021-09-17	CITIBANK N.A.	0.31	2021-09-16
83	2021-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-09-16
84	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-09-14
85	2021-09-16	CITIBANK N.A.	-0.30	2021-09-15
86	2021-09-14	CITIBANK N.A.	0.31	2021-09-13
87	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-09-13
88	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-09-02
89	2021-09-13	CITIBANK N.A.	-0.31	2021-09-10
90	2021-09-02	CITIBANK N.A.	0.47	2021-09-01
91	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-08-31
92	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-08-31
93	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-08-30
94	2021-08-31	CITIBANK N.A.	-0.31	2021-08-30
95	2021-08-30	CITIBANK N.A.	0.27	2021-08-27
96	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-08-27
97	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-08-26
98	2021-08-27	CITIBANK N.A.	-0.31	2021-08-26
99	2021-08-26	CITIBANK N.A.	0.31	2021-08-25
100	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-08-24
101	2021-08-16	CITIBANK N.A.	0.81	2021-08-13
102	2021-08-16	DEUTSCHE BANK AG	-0.74	2021-08-12
103	2021-08-09	DEUTSCHE BANK AG	0.31	2021-08-06
104	2021-08-09	MERRILL LYNCH FAR EAST LTD	-0.29	2021-08-06
105	2021-08-04	MERRILL LYNCH FAR EAST LTD	-0.34	2021-08-03
106	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.37	2021-07-30
107	2021-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2021-06-21
108	2021-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	2021-05-28
109	2021-05-31	BETA INTERNATIONAL SECURITIES LIMITED	-2.50	2021-03-31
110	2021-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2021-05-11
111	2021-05-03	DELTA ASIA SECURITIES LTD	0.26	2021-04-19
112	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.26	2021-04-30
113	2021-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-04-26
114	2021-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2021-04-14
115	2021-04-15	DEUTSCHE BANK AG	-0.31	2021-04-14
116	2021-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2021-04-13
117	2021-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-04-08
118	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-07
119	2021-04-07	FUTU SECURITIES INTERNATIONAL	0.38	2021-04-01
120	2021-04-07	THE BANK OF EAST ASIA LTD	-0.39	2021-04-01
121	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-03-30
122	2021-03-15	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2021-03-11
123	2021-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-03-11
124	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-10
125	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-02-26
126	2021-03-01	CMB WING LUNG BANK LTD	-0.39	2021-02-26
127	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-25
128	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.43	2021-02-25
129	2021-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.38	2021-02-17
130	2021-02-17	UOB KAY HIAN (HONG KONG) LTD	1.04	2021-02-16
131	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-02-16
132	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-10
133	2021-02-16	UOB KAY HIAN (HONG KONG) LTD	0.27	2021-02-10
134	2021-02-10	FUTU SECURITIES INTERNATIONAL	-0.39	2021-02-09
135	2021-02-10	BOCI SECURITIES LTD	-0.54	2021-02-09
136	2021-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-02-08
137	2021-02-09	CITIBANK N.A.	-1.89	2021-02-08
138	2021-02-08	HANG SENG BANK LTD	1.12	2020-08-11
139	2021-02-08	XIN YONGAN INTERNATIONAL SECURITIES	-0.26	2021-02-04
140	2021-02-08	CITIBANK N.A.	-0.96	2021-02-05
141	2021-02-08	CHOW SANG SANG SECURITIES LTD	-1.11	2021-02-05
142	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-02-04
143	2021-02-05	CITIBANK N.A.	-1.49	2021-02-04
144	2021-02-04	FIRST SHANGHAI SECURITIES LTD	0.30	2021-02-03
145	2021-02-04	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-03
146	2021-02-04	CITIBANK N.A.	-1.35	2021-02-03
147	2021-02-03	BOCI SECURITIES LTD	0.28	2021-02-02
148	2021-02-03	CITIBANK N.A.	-0.37	2021-02-02
149	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-01
150	2021-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-02-01
151	2021-02-02	CITIBANK N.A.	-1.13	2021-02-01
152	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-29
153	2021-02-01	CMB WING LUNG BANK LTD	0.34	2021-01-29
154	2021-02-01	HANTEC SECURITIES CO LTD	0.25	2021-01-29
155	2021-02-01	CITIBANK N.A.	-1.52	2021-01-29
156	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-28
157	2021-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2021-01-28
158	2021-01-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-01-28
159	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-27
160	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-01-26
161	2021-01-27	CITIBANK N.A.	-0.86	2021-01-26
162	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-25
163	2021-01-26	CITIBANK N.A.	-0.45	2021-01-25
164	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-01-21
165	2021-01-22	CITIBANK N.A.	-0.73	2021-01-21
166	2021-01-18	CITIBANK N.A.	-0.56	2021-01-15
167	2021-01-15	DEUTSCHE BANK AG	-0.31	2021-01-14
168	2021-01-15	CITIBANK N.A.	-0.86	2021-01-14
169	2021-01-14	DEUTSCHE BANK AG	-0.26	2021-01-13
170	2021-01-14	BETA INTERNATIONAL SECURITIES LIMITED	-5.14	2020-08-20
171	2021-01-13	CITIBANK N.A.	0.70	2021-01-12
172	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-01-12
173	2021-01-13	DEUTSCHE BANK AG	-0.58	2021-01-12
174	2021-01-13	GOLDLINK SECURITIES LTD	-0.75	2021-01-12
175	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2021-01-08
176	2021-01-11	DBS VICKERS (HONG KONG) LTD	-0.26	2021-01-08
177	2021-01-11	DEUTSCHE BANK AG	-0.52	2020-12-23
178	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-01-07
179	2021-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-01-06
180	2021-01-07	BOCI SECURITIES LTD	-0.48	2021-01-06
181	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.71	2021-01-05
182	2021-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-01-05
183	2021-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	2020-06-10
184	2020-11-16	DBS VICKERS (HONG KONG) LTD	-1.16	2020-08-20
185	2020-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2020-11-12
186	2020-11-13	DEUTSCHE BANK AG	-0.79	2020-11-12
187	2020-10-12	WINTECH SECURITIES LTD	-0.74	2018-01-30
188	2020-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2020-08-26
189	2020-10-07	FUTU SECURITIES INTERNATIONAL	0.45	2020-10-06
190	2020-09-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	2020-08-21
191	2020-09-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	2020-08-24
192	2020-09-04	CHIEF SECURITIES LTD	-0.36	2020-08-26
193	2020-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-08-24
194	2020-09-03	SHANGHAI COMMERCIAL BANK LTD	-0.33	2020-08-21
195	2020-09-03	UBS SECURITIES HONG KONG LTD	-0.52	2020-09-01
196	2020-09-03	DEUTSCHE BANK AG	-6.04	2020-08-27
197	2020-09-02	ICBC (ASIA) SECURITIES LTD	-0.30	2020-08-20
198	2020-09-01	UBS SECURITIES HONG KONG LTD	0.26	2020-08-28
199	2020-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2020-08-21
200	2020-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	2020-08-26
201	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-08-26
202	2020-09-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.91	2020-08-19
203	2020-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	2020-08-26
204	2020-09-01	CHINA MERCHANTS BANK CO LTD	-9.29	2020-08-25
205	2020-08-28	CHINA SECURITIES (INTERNATIONAL)	140.90	2020-08-26
206	2020-08-28	CITIBANK N.A.	62.87	2020-08-27
207	2020-08-28	MERRILL LYNCH FAR EAST LTD	0.27	2020-08-27
208	2020-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2020-08-27
209	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-27
210	2020-08-25	DEUTSCHE BANK AG	0.26	2020-08-18
211	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-24
212	2020-08-25	CHOW SANG SANG SECURITIES LTD	-0.33	2020-08-21
213	2020-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-08-20
214	2020-08-20	BETA INTERNATIONAL SECURITIES LIMITED	1.35	2020-07-30
215	2020-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.51	2020-08-19
216	2020-08-20	DBS VICKERS (HONG KONG) LTD	0.26	2020-08-19
217	2020-08-20	ICBC (ASIA) SECURITIES LTD	-0.32	2020-08-19
218	2020-08-20	FUTU SECURITIES INTERNATIONAL	-0.33	2020-08-19
219	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-08-19
220	2020-08-19	DBS VICKERS (HONG KONG) LTD	0.93	2020-08-18
221	2020-08-19	GOLDLINK SECURITIES LTD	0.63	2020-08-12
222	2020-08-19	BOCI SECURITIES LTD	0.58	2020-08-18
223	2020-08-19	UBS SECURITIES HONG KONG LTD	0.32	2020-08-18
224	2020-08-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-08-18
225	2020-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2020-08-18
226	2020-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2020-08-18
227	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-08-18
228	2020-08-18	BOCI SECURITIES LTD	2.40	2020-08-17
229	2020-08-18	DEUTSCHE BANK AG	1.38	2020-08-17
230	2020-08-18	INTERACTIVE BROKERS HONG KONG LTD	1.37	2020-08-17
231	2020-08-18	DBS VICKERS (HONG KONG) LTD	0.36	2020-08-17
232	2020-08-18	FIRST SHANGHAI SECURITIES LTD	-0.48	2020-08-17
233	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-08-17
234	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-08-17
235	2020-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	2020-08-17
236	2020-08-18	UOB KAY HIAN (HONG KONG) LTD	-2.33	2020-08-17
237	2020-08-17	DEUTSCHE BANK AG	2.82	2020-08-14
238	2020-08-17	BOCI SECURITIES LTD	0.26	2020-08-14
239	2020-08-17	FIRST SHANGHAI SECURITIES LTD	-0.27	2020-08-14
240	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-08-14
241	2020-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2020-08-14
242	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-08-14
243	2020-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.75	2020-07-06
244	2020-08-17	UBS SECURITIES HONG KONG LTD	-1.09	2020-08-14
245	2020-08-14	DEUTSCHE BANK AG	1.04	2020-08-13
246	2020-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2020-08-07
247	2020-08-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-08-13
248	2020-08-14	FIRST SHANGHAI SECURITIES LTD	-0.49	2020-08-13
249	2020-08-13	DEUTSCHE BANK AG	0.35	2020-08-12
250	2020-08-12	DEUTSCHE BANK AG	2.03	2020-08-11
251	2020-08-12	UBS SECURITIES HONG KONG LTD	0.78	2020-08-11
252	2020-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-08-11
253	2020-08-12	GOLDLINK SECURITIES LTD	-0.51	2020-08-11
254	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.49	2020-08-11
255	2020-08-11	DEUTSCHE BANK AG	1.70	2020-07-30
256	2020-08-11	UBS SECURITIES HONG KONG LTD	-1.70	2020-08-10
257	2020-08-07	UBS SECURITIES HONG KONG LTD	1.70	2019-08-08
258	2020-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2020-07-30
259	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-06
260	2020-08-06	FUTU SECURITIES INTERNATIONAL	-0.31	2020-08-05
261	2020-07-29	BETA INTERNATIONAL SECURITIES LIMITED	0.75	2020-07-28
262	2020-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-07-28
263	2020-07-29	USMART SECURITIES LTD	-0.65	2020-07-28
264	2020-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-07-27
265	2020-07-27	BETA INTERNATIONAL SECURITIES LIMITED	0.71	2020-06-24
266	2020-07-27	USMART SECURITIES LTD	-0.75	2020-07-22
267	2020-07-22	CHINA MERCHANTS BANK CO LTD	0.26	2020-07-21
268	2020-07-14	CHINA MERCHANTS BANK CO LTD	0.32	2020-07-13
269	2020-07-13	CHINA MERCHANTS BANK CO LTD	0.30	2020-07-10
270	2020-07-10	CHINA MERCHANTS BANK CO LTD	0.31	2020-07-09
271	2020-07-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2020-06-18
272	2020-07-09	CHINA MERCHANTS BANK CO LTD	0.55	2020-07-07
273	2020-07-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-07-08
274	2020-07-06	CHINA MERCHANTS BANK CO LTD	1.27	2020-07-03
275	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-03
276	2020-07-06	UOB KAY HIAN (HONG KONG) LTD	-0.54	2020-07-03
277	2020-07-03	UOB KAY HIAN (HONG KONG) LTD	0.76	2020-07-02
278	2020-07-03	USMART SECURITIES LTD	-1.25	2020-06-23
279	2020-07-02	UOB KAY HIAN (HONG KONG) LTD	0.32	2020-06-30
280	2020-06-30	UOB KAY HIAN (HONG KONG) LTD	0.44	2020-06-29
281	2020-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2020-06-18
282	2020-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2020-06-24
283	2020-06-23	UOB KAY HIAN (HONG KONG) LTD	0.34	2020-06-18
284	2020-06-22	DEUTSCHE BANK AG	0.28	2020-06-19
285	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	2020-06-18
286	2020-06-18	UOB KAY HIAN (HONG KONG) LTD	0.51	2020-06-16
287	2020-06-18	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2020-06-17
288	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-17
289	2020-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2020-01-13
290	2020-06-18	CMB WING LUNG BANK LTD	-0.96	2020-06-05
291	2020-06-17	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2020-06-09
292	2020-06-17	FUTU SECURITIES INTERNATIONAL	-0.37	2020-06-16
293	2020-06-11	CHINA MERCHANTS BANK CO LTD	1.38	2020-06-10
294	2020-06-11	USMART SECURITIES LTD	0.97	2020-06-10
295	2020-06-11	FUTU SECURITIES INTERNATIONAL	0.33	2020-06-10
296	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-06-10
297	2020-06-11	BANK OF CHINA (HONG KONG) LTD	-0.95	2020-06-10
298	2020-06-11	UOB KAY HIAN (HONG KONG) LTD	-1.03	2020-06-10
299	2020-06-10	USMART SECURITIES LTD	1.93	2020-06-09
300	2020-06-10	CHINA MERCHANTS BANK CO LTD	1.10	2020-06-08
301	2020-06-10	GOLDLINK SECURITIES LTD	0.58	2020-06-09
302	2020-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2020-06-09
303	2020-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2020-05-13
304	2020-06-10	HAFOO SECURITIES LTD	-0.41	2020-06-08
305	2020-06-10	UOB KAY HIAN (HONG KONG) LTD	-0.48	2020-06-09
306	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-06-09
307	2020-06-10	BANK OF CHINA (HONG KONG) LTD	-0.81	2020-06-09
308	2020-06-09	BETA INTERNATIONAL SECURITIES LIMITED	4.70
309	2020-06-09	GOLDLINK SECURITIES LTD	1.69	2020-06-04
310	2020-06-09	CS WEALTH SECURITIES LTD	-0.48	2020-06-03
311	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-06-08
312	2020-06-09	USMART SECURITIES LTD	-2.53	2020-06-08
313	2020-06-09	BANK OF CHINA (HONG KONG) LTD	-2.56	2020-06-08
314	2020-06-08	BANK OF CHINA (HONG KONG) LTD	3.43	2020-06-05
315	2020-06-08	USMART SECURITIES LTD	0.93	2020-06-05
316	2020-06-08	HAFOO SECURITIES LTD	0.41	2020-06-04
317	2020-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2020-06-04
318	2020-06-08	KGI ASIA LTD	-0.29	2020-06-05
319	2020-06-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2020-06-05
320	2020-06-08	VALUABLE CAPITAL LTD	-0.34	2020-06-05
321	2020-06-08	CITIBANK N.A.	-0.34	2020-06-05
322	2020-06-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.40	2020-06-05
323	2020-06-08	SINOPAC SECURITIES (ASIA) LTD	-0.56	2020-06-05
324	2020-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	2020-06-05
325	2020-06-08	BOOM SECURITIES (H.K.) LTD	-0.98	2020-06-05
326	2020-06-05	USMART SECURITIES LTD	1.47	2020-06-04
327	2020-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2020-06-04
328	2020-06-05	CHINA MERCHANTS BANK CO LTD	-1.09	2020-06-03
329	2020-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2020-06-03
330	2020-06-04	BOOM SECURITIES (H.K.) LTD	0.45	2020-06-03
331	2020-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2020-06-03
332	2020-06-04	BANK OF CHINA (HONG KONG) LTD	-1.08	2020-06-03
333	2020-06-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2019-04-24
334	2020-06-03	BOOM SECURITIES (H.K.) LTD	0.46	2020-06-02
335	2020-06-03	SINOPAC SECURITIES (ASIA) LTD	0.36	2019-08-16
336	2020-06-03	CS WEALTH SECURITIES LTD	0.32	2020-05-26
337	2020-06-03	KGI ASIA LTD	0.31	2020-06-02
338	2020-06-03	CITIBANK N.A.	0.27	2020-05-26
339	2020-06-03	BANK OF CHINA (HONG KONG) LTD	-0.47	2020-06-02
340	2020-06-03	USMART SECURITIES LTD	-2.87	2020-06-02
341	2020-06-02	BANK OF CHINA (HONG KONG) LTD	0.47	2020-06-01
342	2020-06-02	CHINA MERCHANTS BANK CO LTD	0.30	2020-06-01
343	2020-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2020-06-01
344	2020-06-01	BANK OF CHINA (HONG KONG) LTD	0.67	2020-05-29
345	2020-06-01	CHINA MERCHANTS BANK CO LTD	0.33	2020-05-29
346	2020-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2020-05-28
347	2020-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	2020-05-27
348	2020-05-28	CHINA MERCHANTS BANK CO LTD	0.29	2020-05-26
349	2020-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2020-05-27
350	2020-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.36	2020-05-22
351	2020-05-26	CHINA MERCHANTS BANK CO LTD	0.79	2020-05-22
352	2020-05-26	GOLDLINK SECURITIES LTD	-2.14	2020-05-25
353	2020-05-25	USMART SECURITIES LTD	1.47	2020-05-20
354	2020-05-25	GOLDLINK SECURITIES LTD	-1.36	2020-05-20
355	2020-05-22	CHINA MERCHANTS BANK CO LTD	0.35	2020-05-21
356	2020-05-20	USMART SECURITIES LTD	0.98	2020-05-19
357	2020-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.78	2020-05-19
358	2020-05-20	CHINA MERCHANTS BANK CO LTD	0.55	2020-05-19
359	2020-05-20	GOLDLINK SECURITIES LTD	-2.14	2020-05-19
360	2020-05-19	USMART SECURITIES LTD	0.95	2020-05-15
361	2020-05-19	GOLDLINK SECURITIES LTD	-0.87	2020-05-12
362	2020-05-12	FUTU SECURITIES INTERNATIONAL	-0.63	2020-05-11
363	2020-05-11	QUAM SECURITIES LTD	-0.33	2020-05-08
364	2020-05-08	QUAM SECURITIES LTD	0.35	2020-03-24
365	2020-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2020-05-04
366	2020-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2020-05-05
367	2020-05-04	CHINA MERCHANTS BANK CO LTD	0.29	2020-04-29
368	2020-04-29	CHINA MERCHANTS BANK CO LTD	0.34	2020-04-28
369	2020-04-28	CHINA MERCHANTS BANK CO LTD	0.30	2020-04-27
370	2020-04-27	CHINA MERCHANTS BANK CO LTD	0.36	2020-04-24
371	2020-04-27	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-04-24
372	2020-04-24	CHINA MERCHANTS BANK CO LTD	0.38	2020-04-23
373	2020-04-23	CHINA MERCHANTS BANK CO LTD	0.36	2020-04-22
374	2020-04-23	GOLDLINK SECURITIES LTD	0.31	2020-04-22
375	2020-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.32	2020-04-22
376	2020-04-22	CHINA MERCHANTS BANK CO LTD	0.52	2020-04-21
377	2020-04-22	FUTU SECURITIES INTERNATIONAL	0.44	2020-04-21
378	2020-04-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-04-21
379	2020-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-04-21
380	2020-04-21	CHINA MERCHANTS BANK CO LTD	0.38	2020-04-20
381	2020-04-21	GOLDLINK SECURITIES LTD	0.31	2020-04-20
382	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-20
383	2020-04-20	FUTU SECURITIES INTERNATIONAL	0.29	2020-04-17
384	2020-04-17	GOLDLINK SECURITIES LTD	0.59	2020-04-16
385	2020-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.39	2020-04-16
386	2020-04-16	UOB KAY HIAN (HONG KONG) LTD	0.70	2020-04-02
387	2020-04-02	GOLDLINK SECURITIES LTD	0.38	2020-03-30
388	2020-03-26	GOLDLINK SECURITIES LTD	-0.29	2020-03-17
389	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	2020-03-18
390	2020-03-25	CHIEF SECURITIES LTD	0.38	2020-03-24
391	2020-03-25	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2019-11-15
392	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	2020-03-24
393	2020-03-24	CHIEF SECURITIES LTD	0.25	2020-03-23
394	2020-02-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2020-01-30
395	2020-01-31	BANK OF CHINA (HONG KONG) LTD	0.40	2020-01-23
396	2020-01-31	GOLDLINK SECURITIES LTD	-0.40	2020-01-23
397	2020-01-15	FUTU SECURITIES INTERNATIONAL	-0.32	2020-01-14
398	2020-01-13	GOLDLINK SECURITIES LTD	0.32	2020-01-10
399	2020-01-13	FUTU SECURITIES INTERNATIONAL	-0.33	2020-01-10
400	2020-01-10	FUTU SECURITIES INTERNATIONAL	-0.36	2020-01-09
401	2020-01-08	FUTU SECURITIES INTERNATIONAL	-0.36	2020-01-07
402	2020-01-07	FUTU SECURITIES INTERNATIONAL	-0.55	2020-01-03
403	2020-01-03	UOB KAY HIAN (HONG KONG) LTD	0.46	2020-01-02
404	2020-01-02	GOLDLINK SECURITIES LTD	0.27	2019-12-30
405	2020-01-02	CHOW SANG SANG SECURITIES LTD	-0.34	2019-12-30
406	2019-12-30	UOB KAY HIAN (HONG KONG) LTD	0.28	2019-12-27
407	2019-12-30	SINO CAPITAL SECURITIES LTD	-0.27	2019-12-27
408	2019-12-23	SINO CAPITAL SECURITIES LTD	-0.34	2017-01-17
409	2019-12-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2019-12-06
410	2019-12-05	UOB KAY HIAN (HONG KONG) LTD	1.08	2019-12-03
411	2019-12-05	GOLDLINK SECURITIES LTD	-1.28	2019-12-04
412	2019-12-03	GOLDLINK SECURITIES LTD	-0.34	2019-12-02
413	2019-12-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2019-11-15
414	2019-12-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-11-29
415	2019-11-27	FUTU SECURITIES INTERNATIONAL	0.44	2019-11-26
416	2019-11-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2019-11-25
417	2019-11-26	FUTU SECURITIES INTERNATIONAL	0.55	2019-11-25
418	2019-11-26	UOB KAY HIAN (HONG KONG) LTD	0.40	2019-11-21
419	2019-11-26	GOLDLINK SECURITIES LTD	-0.78	2019-11-25
420	2019-11-25	FUTU SECURITIES INTERNATIONAL	0.28	2019-11-20
421	2019-11-15	UOB KAY HIAN (HONG KONG) LTD	0.31	2019-11-08
422	2019-11-15	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2019-10-24
423	2019-11-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	2019-10-24
424	2019-11-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-11-08
425	2019-11-08	GOLDLINK SECURITIES LTD	0.50	2019-10-02
426	2019-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.48	2019-09-27
427	2019-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	2019-10-23
428	2019-10-24	BOCI SECURITIES LTD	-0.50	2019-09-30
429	2019-09-23	BOCI SECURITIES LTD	0.32	2019-08-30
430	2019-09-23	GOLDLINK SECURITIES LTD	-0.32	2019-09-20
431	2019-09-20	GOLDLINK SECURITIES LTD	0.48	2019-09-18
432	2019-09-20	BANK OF CHINA (HONG KONG) LTD	0.32	2019-09-19
433	2019-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.66	2019-09-16
434	2019-09-03	UOB KAY HIAN (HONG KONG) LTD	0.48	2019-08-30
435	2019-09-03	GOLDLINK SECURITIES LTD	-0.48	2019-09-02
436	2019-08-30	BANK OF CHINA (HONG KONG) LTD	0.54	2019-08-29
437	2019-08-30	GOLDLINK SECURITIES LTD	-0.73	2019-08-27
438	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-20
439	2019-08-21	BANK OF CHINA (HONG KONG) LTD	-0.32	2019-08-20
440	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-08-14
441	2019-08-08	UBS SECURITIES HONG KONG LTD	-0.35	2018-07-09
442	2019-07-10	FUTU SECURITIES INTERNATIONAL	-0.37	2019-07-09
443	2019-07-09	BANK OF CHINA (HONG KONG) LTD	0.32	2019-07-08
444	2019-07-09	FUTU SECURITIES INTERNATIONAL	-0.45	2019-07-08
445	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.44	2018-07-20
446	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2019-06-18
447	2019-06-26	GOLDLINK SECURITIES LTD	0.48	2019-06-14
448	2019-06-26	BOCI SECURITIES LTD	-0.50	2019-06-14
449	2019-06-14	GOLDLINK SECURITIES LTD	3.17	2019-06-11
450	2019-06-14	BOCI SECURITIES LTD	-3.17	2019-06-05
451	2019-05-08	BOCI SECURITIES LTD	0.66	2019-05-07
452	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-05-07
453	2019-05-08	GOLDLINK SECURITIES LTD	-0.27	2019-05-07
454	2019-05-08	UOB KAY HIAN (HONG KONG) LTD	-0.70	2019-04-12
455	2019-05-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-05-06
456	2019-05-07	BANK OF CHINA (HONG KONG) LTD	-0.47	2019-05-06
457	2019-03-13	BOCI SECURITIES LTD	0.32	2019-03-06
458	2019-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.32	2019-01-24
459	2018-12-28	BOCI SECURITIES LTD	0.48	2018-12-11
460	2018-12-28	UOB KAY HIAN (HONG KONG) LTD	-0.49	2018-12-27
461	2018-12-11	CHINA MERCHANTS BANK CO LTD	-0.46	2018-12-10
462	2018-12-03	BOCI SECURITIES LTD	0.48	2018-11-28
463	2018-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.48	2018-11-22
464	2018-11-22	UOB KAY HIAN (HONG KONG) LTD	0.48	2018-11-14
465	2018-11-22	BOCI SECURITIES LTD	-0.32	2018-11-12
466	2018-11-13	UOB KAY HIAN (HONG KONG) LTD	1.00	2018-11-09
467	2018-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.03	2018-08-27
468	2018-10-24	UOB KAY HIAN (HONG KONG) LTD	0.25	2018-10-23
469	2018-10-24	CHOW SANG SANG SECURITIES LTD	-0.30	2018-10-18
470	2018-09-24	BOCI SECURITIES LTD	0.63	2018-09-21
471	2018-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.56	2018-09-21
472	2018-09-07	BOCI SECURITIES LTD	0.63	2018-09-05
473	2018-09-07	UOB KAY HIAN (HONG KONG) LTD	-0.63	2018-09-03
474	2018-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.32	2018-08-16
475	2018-08-13	UOB KAY HIAN (HONG KONG) LTD	0.35	2018-08-10
476	2018-08-13	BOCI SECURITIES LTD	-0.51	2018-08-10
477	2018-07-24	BOCI SECURITIES LTD	0.49	2018-07-23
478	2018-07-24	GOLDLINK SECURITIES LTD	0.37	2018-07-23
479	2018-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.57	2018-07-20
480	2018-07-23	GOLDLINK SECURITIES LTD	0.63	2018-07-20
481	2018-07-19	GOLDLINK SECURITIES LTD	0.40	2018-07-17
482	2018-07-17	UOB KAY HIAN (HONG KONG) LTD	0.40	2018-07-16
483	2018-03-19	KGI ASIA LTD	0.38	2018-03-15
484	2018-03-19	BOCI SECURITIES LTD	-0.48	2018-03-14
485	2018-02-28	NANYANG COMMERCIAL BANK LTD	-0.26	2018-02-27
486	2018-02-28	GOLDLINK SECURITIES LTD	-0.60	2018-02-21
487	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-16
488	2017-12-20	BOCI SECURITIES LTD	0.65	2017-12-19
489	2017-12-20	UOB KAY HIAN (HONG KONG) LTD	-0.63	2017-12-19
490	2017-11-29	GOLDLINK SECURITIES LTD	0.36	2017-11-28
491	2017-11-27	GOLDLINK SECURITIES LTD	0.70	2017-11-24
492	2017-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-11-24
493	2017-11-24	GOLDLINK SECURITIES LTD	0.32	2017-11-23
494	2017-11-23	GOLDLINK SECURITIES LTD	0.46	2017-11-22
495	2017-11-20	GOLDLINK SECURITIES LTD	0.28	2017-11-17
496	2017-11-17	GOLDLINK SECURITIES LTD	0.54	2017-11-16
497	2017-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-11-15
498	2017-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-11-16
499	2017-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.33	2017-11-03
500	2017-11-08	QUAM SECURITIES LTD	0.29	2017-10-26
501	2017-11-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2017-11-07
502	2017-11-02	BOCI SECURITIES LTD	1.01	2017-11-01
503	2017-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-11-01
504	2017-11-02	GOLDLINK SECURITIES LTD	-0.55	2017-11-01
505	2017-10-25	CHOW SANG SANG SECURITIES LTD	0.43	2017-10-23
506	2017-10-25	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2017-10-23
507	2017-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.49	2017-10-23
508	2017-10-23	CIS SECURITIES ASSET MANAGEMENT LTD	0.42	2017-10-20
509	2017-10-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.43	2015-05-22
510	2017-10-20	SINO-RICH SECURITIES & FUTURES LTD	0.27	2017-10-06
511	2017-10-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	2017-10-10
512	2017-10-16	KGI ASIA LTD	0.63	2017-10-13
513	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-10-13
514	2017-10-03	CMB WING LUNG BANK LTD	0.33	2017-09-29
515	2017-10-03	CHOW SANG SANG SECURITIES LTD	-0.33	2017-09-29
516	2017-09-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2017-09-28
517	2017-09-29	UOB KAY HIAN (HONG KONG) LTD	0.35	2017-09-27
518	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2017-09-28
519	2017-09-28	GOLDLINK SECURITIES LTD	0.35	2017-09-27
520	2017-09-28	KARFORD SECURITIES LTD	-0.30	2017-09-27
521	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2017-09-27
522	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-26
523	2017-09-27	RHB SECURITIES HONG KONG LTD	-0.35	2017-09-25
524	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-25
525	2017-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.37	2017-09-25
526	2017-09-26	GET NICE SECURITIES LTD	-0.56	2017-09-25
527	2017-09-25	GET NICE SECURITIES LTD	0.78	2017-09-22
528	2017-09-25	RHB SECURITIES HONG KONG LTD	0.40	2015-06-30
529	2017-09-25	KARFORD SECURITIES LTD	0.40	2015-06-04
530	2017-09-25	QUAM SECURITIES LTD	-0.65	2017-09-22
531	2017-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.97	2017-09-22
532	2017-09-25	GOLDLINK SECURITIES LTD	-1.51	2017-09-20
533	2017-09-22	QUAM SECURITIES LTD	0.65	2017-05-25
534	2017-09-22	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2016-10-31
535	2017-09-19	GOLDLINK SECURITIES LTD	0.27	2017-09-18
536	2017-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	2017-08-31
537	2017-09-04	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2017-09-01
538	2017-07-27	GOLDLINK SECURITIES LTD	-0.26	2017-07-25
539	2017-06-27	UOB KAY HIAN (HONG KONG) LTD	0.27	2017-06-26
540	2017-06-27	BOCI SECURITIES LTD	-0.42	2017-06-26
541	2017-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-04-28
542	2017-05-02	FIRST SHANGHAI SECURITIES LTD	-0.25	2017-04-20
543	2017-05-02	CHOW SANG SANG SECURITIES LTD	-0.28	2017-04-28
544	2017-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	2017-04-27
545	2017-04-26	BANK OF CHINA (HONG KONG) LTD	0.32	2017-04-24
546	2017-04-26	CHOW SANG SANG SECURITIES LTD	-0.39	2017-04-25
547	2017-04-20	CMB WING LUNG BANK LTD	-0.26	2017-03-29
548	2017-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-02-28
549	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.20
550	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	2017-02-01
551	2017-01-17	SINO CAPITAL SECURITIES LTD	0.53	2016-08-15
552	2017-01-17	BOCI SECURITIES LTD	-0.26	2017-01-16
553	2016-12-20	CHOW SANG SANG SECURITIES LTD	-0.25	2016-12-14
554	2016-12-15	DAH SING SECURITIES LTD	-0.26	2016-12-14
555	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-12-13
556	2016-11-21	BOCI SECURITIES LTD	-0.25	2016-11-15
557	2016-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.37	2016-09-29
558	2016-10-25	BOCI SECURITIES LTD	-2.38	2016-10-24
559	2016-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-07-22
560	2016-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2016-07-22
561	2016-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	2016-03-30
562	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-07-21
563	2016-07-22	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-17
564	2016-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-07-21
565	2016-07-15	FIRST SHANGHAI SECURITIES LTD	-0.44	2016-07-14
566	2016-04-19	CMB WING LUNG BANK LTD	0.32
567	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2016-03-15
568	2016-01-06	BOCI SECURITIES LTD	-0.37	2016-01-05
569	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-29
570	2015-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2015-12-04
571	2015-12-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2015-11-09
572	2015-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2015-10-28
573	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-27
574	2015-07-16	CHINA CONSTRUCTION BANK (ASIA)	0.55	2015-07-13
575	2015-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2015-07-15
576	2015-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2015-07-10
577	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.32	2015-07-09
578	2015-07-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2015-06-23
579	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-07-02
580	2015-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-07-02
581	2015-06-30	FIRST SHANGHAI SECURITIES LTD	0.32	2015-06-24
582	2015-06-22	KGI ASIA LTD	-0.38	2015-06-19
583	2015-06-17	KGI ASIA LTD	-0.37	2015-06-15
584	2015-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2015-06-03
585	2015-06-04	QUAM SECURITIES LTD	-0.35	2015-06-03
586	2015-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2015-06-01
587	2015-06-02	BOCI SECURITIES LTD	0.30	2015-06-01
588	2015-06-02	CITIBANK N.A.	-0.25	2015-06-01
589	2015-06-01	GET NICE SECURITIES LTD	0.36	2015-05-21
590	2015-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-05-29
591	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-05-29
592	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-1.08	2015-05-26
593	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-05-21
594	2015-05-21	GET NICE SECURITIES LTD	-0.48	2015-05-19
595	2015-05-18	QUAM SECURITIES LTD	0.32	2015-05-14
596	2015-05-18	KGI ASIA LTD	-0.35	2015-05-15
597	2015-05-15	GET NICE SECURITIES LTD	0.37	2015-05-14
598	2015-05-15	KGI ASIA LTD	0.35	2015-05-14
599	2015-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-05-14
600	2015-05-15	CMB INTERNATIONAL SECURITIES LTD	-0.30	2015-05-14
601	2015-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.78	2015-05-14
602	2015-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2015-05-07
603	2015-05-14	FIRST SHANGHAI SECURITIES LTD	0.25	2015-05-12
604	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-13
605	2015-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2015-05-12
606	2015-05-11	FIRST SHANGHAI SECURITIES LTD	0.73	2015-04-24
607	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-05-08
608	2015-05-11	GET NICE SECURITIES LTD	-0.45	2015-05-08
609	2015-05-08	GET NICE SECURITIES LTD	0.45	2015-05-05
610	2015-05-08	CITIBANK N.A.	-0.40	2015-05-06
611	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-04-29
612	2015-04-20	BOCI SECURITIES LTD	0.70	2015-04-17
613	2015-04-20	CMB INTERNATIONAL SECURITIES LTD	-0.60	2015-04-16
614	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-15
615	2015-04-13	ICBC (ASIA) SECURITIES LTD	-0.39	2015-04-10
616	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2015-04-09
617	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2015-04-09
618	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-09
619	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-08
620	2015-04-09	BOCI SECURITIES LTD	-0.36	2015-04-08
621	2015-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-03-20
622	2015-04-01	FIRST SHANGHAI SECURITIES LTD	-0.42	2015-03-27
623	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-03-09
624	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-02-25
625	2015-02-27	UBS SECURITIES HONG KONG LTD	-0.71	2015-02-16
626	2015-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-01-26
627	2015-01-27	BOCI SECURITIES LTD	-0.36	2015-01-26
628	2015-01-08	EFG BANK AG	-0.79	2014-12-02
629	2015-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-01-06
630	2014-12-22	CHINA CONSTRUCTION BANK (ASIA)	0.26	2014-12-05
631	2014-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2014-10-21
632	2014-11-26	ORIENT SECURITIES (HONG KONG) LTD	-0.43	2014-11-24
633	2014-11-19	EFG BANK AG	0.37	2014-11-18
634	2014-11-18	ORIENT SECURITIES (HONG KONG) LTD	-0.42	2014-11-17
635	2014-11-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-11-14
636	2014-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2014-11-12
637	2014-11-12	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2014-11-10
638	2014-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2014-10-29
639	2014-10-27	FULBRIGHT SECURITIES LTD	-0.30	2014-10-24
640	2014-10-23	WINNER INTERNATIONAL SECURITIES LTD	-0.35	2014-10-21
641	2014-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.54	2014-10-21
642	2014-10-21	ORIENT SECURITIES (HONG KONG) LTD	1.28	2014-10-20
643	2014-10-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	2014-10-20
644	2014-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2014-10-20
645	2014-10-21	FIRST SHANGHAI SECURITIES LTD	-0.36	2014-10-20
646	2014-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2014-10-20
647	2014-10-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-10-20
648	2014-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2014-10-20
649	2014-10-14	FIRST SHANGHAI SECURITIES LTD	0.79	2014-10-13
650	2014-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2014-10-13
651	2014-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2014-10-10
652	2014-10-10	BOCI SECURITIES LTD	0.74	2014-10-09
653	2014-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	2014-10-09
654	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-10-09
655	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2014-10-09
656	2014-10-10	GET NICE SECURITIES LTD	-0.62	2014-10-09
657	2014-10-09	GET NICE SECURITIES LTD	0.62	2014-09-30
658	2014-10-06	BOCI SECURITIES LTD	0.31	2014-10-03
659	2014-10-06	CHOW SANG SANG SECURITIES LTD	-0.44	2014-10-03
660	2014-09-30	FULBRIGHT SECURITIES LTD	0.31	2014-09-26
661	2014-09-29	UBS SECURITIES HONG KONG LTD	0.30	2014-09-25
662	2014-09-29	BOCI SECURITIES LTD	-0.37	2014-09-26
663	2014-09-25	UBS SECURITIES HONG KONG LTD	0.29	2014-09-08
664	2014-09-25	FULBRIGHT SECURITIES LTD	0.29	2014-09-19
665	2014-09-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	2014-09-08
666	2014-09-25	DBS VICKERS (HONG KONG) LTD	-0.32	2014-09-24
667	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-09-08
668	2014-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2014-09-08
669	2014-09-08	UBS SECURITIES HONG KONG LTD	2.97	2014-08-25
670	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.89	2014-09-05
671	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-01
672	2014-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2014-09-01
673	2014-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2014-08-27
674	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-08-27
675	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-22
676	2014-08-25	BOCI SECURITIES LTD	0.27	2014-08-22
677	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-08-22
678	2014-08-22	DEUTSCHE BANK AG	0.30	2013-11-19
679	2014-08-22	BOCI SECURITIES LTD	0.28	2014-08-21
680	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-08-12
681	2014-08-22	UBS SECURITIES HONG KONG LTD	-0.53	2014-08-21
682	2014-08-21	UBS SECURITIES HONG KONG LTD	-0.44	2014-08-14
683	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-18
684	2014-08-14	ORIENT SECURITIES (HONG KONG) LTD	0.35	2014-02-07
685	2014-08-08	UBS SECURITIES HONG KONG LTD	-0.42	2014-08-07
686	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-05
687	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-07-29
688	2014-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-07-29
689	2014-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-07-29
690	2014-07-30	GET NICE SECURITIES LTD	-0.31	2014-07-29
691	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.33	2014-03-12
692	2014-07-29	GET NICE SECURITIES LTD	0.31	2014-07-18
693	2014-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2014-07-21
694	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-07-28
695	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-17
696	2014-06-05	KGI ASIA LTD	-0.30	2014-06-04
697	2014-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-06-03
698	2014-04-28	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-04-25
699	2014-04-25	BANK OF CHINA (HONG KONG) LTD	0.26	2014-04-24
700	2014-04-25	BOCI SECURITIES LTD	-0.36	2014-04-24
701	2014-03-20	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-03-19
702	2014-03-18	FIRST SHANGHAI SECURITIES LTD	0.33	2014-03-17
703	2014-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-03-17
704	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-03-11
705	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-03-07
706	2014-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2014-03-07
707	2014-03-07	LUK FOOK SECURITIES (HK) LTD	0.27	2014-03-05
708	2014-03-07	CHINA MERCHANTS BANK CO LTD	-0.27	2014-03-06
709	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-03-06
710	2014-02-28	FIRST SHANGHAI SECURITIES LTD	-0.34	2014-02-24
711	2014-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-02-21
712	2014-02-24	FIRST SHANGHAI SECURITIES LTD	-0.40	2014-02-20
713	2014-02-20	BOCI SECURITIES LTD	0.40	2014-02-19
714	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-02-19
715	2014-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2014-02-18
716	2014-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-02-18
717	2014-02-19	FIRST SHANGHAI SECURITIES LTD	-0.35	2014-02-18
718	2014-02-18	BANK OF CHINA (HONG KONG) LTD	0.48	2014-02-17
719	2014-02-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30
720	2014-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2014-02-17
721	2014-02-17	BOCI SECURITIES LTD	0.53	2014-02-12
722	2014-02-17	CITIBANK N.A.	0.50	2014-02-12
723	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-02-14
724	2014-02-17	MERRILL LYNCH FAR EAST LTD	-0.50	2014-02-11
725	2014-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2014-01-22
726	2014-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2014-01-29
727	2014-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-01-28
728	2014-01-27	UBS SECURITIES HONG KONG LTD	2.85	2009-04-03
729	2014-01-27	CITIBANK N.A.	-2.85	2014-01-16
730	2014-01-16	BOCI SECURITIES LTD	-0.29	2014-01-14
731	2014-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	2013-12-27
732	2014-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2013-12-30
733	2013-12-20	CHINA INDUSTRIAL SECURITIES	-0.38	2013-12-13
734	2013-12-19	GET NICE SECURITIES LTD	0.26	2013-12-18
735	2013-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-12-11
736	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-12-10
737	2013-12-10	GET NICE SECURITIES LTD	0.72	2013-12-05
738	2013-12-10	KGI ASIA LTD	0.38	2013-12-04
739	2013-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2013-12-09
740	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2013-12-09
741	2013-12-06	BOCI SECURITIES LTD	0.36	2013-12-04
742	2013-12-05	CITIBANK N.A.	-0.35	2013-12-04
743	2013-12-02	CITIBANK N.A.	0.31	2013-11-29
744	2013-12-02	MERRILL LYNCH FAR EAST LTD	-0.27	2013-11-28
745	2013-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-11-28
746	2013-11-29	CITIBANK N.A.	-0.32	2013-11-28
747	2013-11-28	CITIBANK N.A.	1.52	2013-11-27
748	2013-11-28	BOCI SECURITIES LTD	0.67	2013-11-27
749	2013-11-28	CHINA INDUSTRIAL SECURITIES	0.37
750	2013-11-28	UOB KAY HIAN (HONG KONG) LTD	-0.34	2013-11-06
751	2013-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2013-11-27
752	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-11-27
753	2013-11-28	MERRILL LYNCH FAR EAST LTD	-1.65	2013-06-24
754	2013-11-19	CITIBANK N.A.	0.66	2013-11-11
755	2013-11-19	DEUTSCHE BANK AG	-0.28	2013-10-23
756	2013-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-10-23
757	2013-10-30	KGI ASIA LTD	0.32	2013-10-29
758	2013-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2013-10-17
759	2013-10-25	CITIBANK N.A.	0.41	2013-10-24
760	2013-10-24	CITIBANK N.A.	0.33	2013-10-23
761	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-10-16
762	2013-10-21	DEUTSCHE BANK AG	-0.28	2013-10-16
763	2013-10-18	FIRST SHANGHAI SECURITIES LTD	0.32	2013-10-03
764	2013-10-16	DEUTSCHE BANK AG	0.61	2013-10-15
765	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-10-15
766	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-08-01
767	2013-08-23	DEUTSCHE BANK AG	-0.34	2013-08-01
768	2013-07-15	DEUTSCHE BANK AG	0.67	2013-07-02
769	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2013-07-12
770	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-06-21
771	2013-07-02	DEUTSCHE BANK AG	-0.33	2013-06-10
772	2013-06-10	DEUTSCHE BANK AG	0.33	2011-02-01
773	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-07
774	2013-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.42	2013-06-03
775	2013-06-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2013-05-23
776	2013-06-04	FIRST SHANGHAI SECURITIES LTD	0.32	2013-05-30
777	2013-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2013-05-29
778	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-28
779	2013-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-05-27
780	2013-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-04-03
781	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-25
782	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-03-20
783	2013-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2013-03-19
784	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-03-19
785	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-03-18
786	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-03-11
787	2013-02-25	BOCI SECURITIES LTD	-0.31	2013-02-21
788	2013-02-22	BANK OF CHINA (HONG KONG) LTD	0.34	2013-02-21
789	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-01-28
790	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-01-21
791	2013-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2013-01-22
792	2013-01-02	FIRST SHANGHAI SECURITIES LTD	0.27	2012-12-28
793	2013-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2012-12-27
794	2012-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2012-12-19
795	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-19
796	2012-12-19	FIRST SHANGHAI SECURITIES LTD	0.63	2012-12-07
797	2012-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2012-12-18
798	2012-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-12-18
799	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-18
800	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-11-22
801	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2012-11-29
802	2012-11-13	MERRILL LYNCH FAR EAST LTD	2.74	2012-05-21
803	2012-11-13	DBS VICKERS (HONG KONG) LTD	-2.74	2012-08-31
804	2012-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-10-29
805	2012-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-10-29
806	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-10-11
807	2012-10-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2012-07-20
808	2012-10-04	CMB INTERNATIONAL SECURITIES LTD	0.60	2012-09-05
809	2012-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-09-21
810	2012-09-19	CHOW SANG SANG SECURITIES LTD	0.36	2012-09-17
811	2012-09-19	NANYANG COMMERCIAL BANK LTD	0.25	2012-09-13
812	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2012-09-18
813	2012-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-09-12
814	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-08-24
815	2012-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-08-13
816	2012-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2012-07-12
817	2012-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2012-07-12
818	2012-04-27	CMB INTERNATIONAL SECURITIES LTD	0.43	2012-02-16
819	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2012-04-26
820	2012-04-05	DBS VICKERS (HONG KONG) LTD	0.40	2012-04-03
821	2012-04-05	QUAM SECURITIES LTD	-0.27	2012-04-03
822	2012-04-03	DBS VICKERS (HONG KONG) LTD	0.31	2012-04-02
823	2012-04-03	SHANGHAI COMMERCIAL BANK LTD	-0.59	2012-04-02
824	2012-04-02	DBS VICKERS (HONG KONG) LTD	0.74	2012-03-30
825	2012-04-02	CITIBANK N.A.	0.35	2012-03-28
826	2012-04-02	CHOW SANG SANG SECURITIES LTD	0.28	2012-03-29
827	2012-04-02	GET NICE SECURITIES LTD	-0.74	2012-03-29
828	2012-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-03-21
829	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-03-21
830	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-03-21
831	2012-03-22	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2012-03-16
832	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-03-19
833	2012-03-21	QUAM SECURITIES LTD	-0.37	2012-03-20
834	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-03-16
835	2012-03-16	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2012-03-15
836	2012-03-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	2012-03-15
837	2012-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2012-03-15
838	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-03-14
839	2012-03-14	BANK OF CHINA (HONG KONG) LTD	0.34	2012-03-13
840	2012-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-03-13
841	2012-03-13	QUAM SECURITIES LTD	1.11	2012-03-08
842	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-03-12
843	2012-03-13	BANK OF CHINA (HONG KONG) LTD	0.74	2012-03-12
844	2012-03-13	TUNG SHING SECURITIES (BROKERS) LTD	0.73	2012-03-06
845	2012-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	2012-03-12
846	2012-03-13	CHOW SANG SANG SECURITIES LTD	0.41	2012-03-12
847	2012-03-13	HANG SENG SECURITIES LTD	0.28	2012-03-12
848	2012-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2012-03-12
849	2012-03-13	MTF SECURITIES LTD	-1.23	2012-03-12
850	2012-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2012-03-12
851	2012-03-13	BOCI SECURITIES LTD	-3.94	2012-03-12
852	2012-03-12	MTF SECURITIES LTD	1.23	2010-12-09
853	2012-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-03-09
854	2012-03-12	BOCI SECURITIES LTD	-1.02	2012-03-09
855	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2012-03-08
856	2012-03-09	BOCI SECURITIES LTD	-0.47	2012-03-08
857	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-03-06
858	2012-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2012-03-01
859	2012-03-05	GET NICE SECURITIES LTD	-0.31	2012-03-01
860	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-20
861	2011-12-16	OCBC BANK (HONG KONG) LTD	0.28	2011-09-08
862	2011-12-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2011-12-08
863	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-12-13
864	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-11-29
865	2011-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2011-11-14
866	2011-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-14
867	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-11-11
868	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-11-07
869	2011-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-11-04
870	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-11-03
871	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-03
872	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2011-10-31
873	2011-11-01	CITIBANK N.A.	-4.07	2011-10-31
874	2011-10-31	CITIBANK N.A.	0.31	2011-10-28
875	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-28
876	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-27
877	2011-10-26	CITIBANK N.A.	1.01	2011-10-25
878	2011-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-10-24
879	2011-10-26	BOCI SECURITIES LTD	-0.52	2011-10-25
880	2011-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2011-10-18
881	2011-10-19	CITIBANK N.A.	-0.40	2011-10-18
882	2011-10-18	CITIBANK N.A.	-0.29	2011-10-17
883	2011-10-17	CITIBANK N.A.	-1.07	2011-10-14
884	2011-09-08	CITIBANK N.A.	0.28	2011-08-29
885	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-11
886	2011-06-08	BANK OF CHINA (HONG KONG) LTD	0.32	2011-06-07
887	2011-05-13	GET NICE SECURITIES LTD	0.33	2011-05-06
888	2011-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2011-04-15
889	2011-04-27	CITIBANK N.A.	-0.26	2011-04-26
890	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-04-14
891	2011-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-04-14
892	2011-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-04-12
893	2011-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2011-04-08
894	2011-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2011-03-28
895	2011-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-02-25
896	2011-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2011-02-21
897	2011-01-28	ABCI SECURITIES CO LTD	-0.86	2011-01-26
898	2011-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2011-01-18
899	2011-01-14	CITIBANK N.A.	0.27	2011-01-13
900	2011-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2011-01-12
901	2011-01-13	ABCI SECURITIES CO LTD	0.25	2011-01-12
902	2011-01-13	BOCI SECURITIES LTD	-0.26	2011-01-12
903	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-01-12
904	2011-01-07	ABCI SECURITIES CO LTD	0.92	2010-12-09
905	2011-01-07	BOCI SECURITIES LTD	-0.85	2011-01-06
906	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-01-03
907	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-12-14
908	2010-12-06	CMB INTERNATIONAL SECURITIES LTD	-0.43	2010-11-12
909	2010-12-06	UOB KAY HIAN (HONG KONG) LTD	-0.52	2010-11-26
910	2010-12-02	FIRST SHANGHAI SECURITIES LTD	-0.44	2010-12-01
911	2010-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2010-11-25
912	2010-11-29	CITIBANK N.A.	4.33	2010-11-25
913	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	3.62	2010-11-26
914	2010-11-29	FIRST SHANGHAI SECURITIES LTD	0.51	2010-11-26
915	2010-11-29	BOCI SECURITIES LTD	0.40	2010-11-26
916	2010-11-29	SHANGHAI COMMERCIAL BANK LTD	-0.27	2010-11-26
917	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-11-26
918	2010-11-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2010-11-26
919	2010-11-29	HANG SENG SECURITIES LTD	-0.42	2010-11-26
920	2010-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2010-11-26
921	2010-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2010-11-26
922	2010-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.77	2010-11-24
923	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-11-25
924	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2010-11-25
925	2010-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2010-11-24
926	2010-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2010-11-19
927	2010-11-24	CITIBANK N.A.	-0.26	2010-11-19
928	2010-11-24	DBS VICKERS (HONG KONG) LTD	-0.58	2010-11-08
929	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2010-11-19
930	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-11-19
931	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-18
932	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-11-17
933	2010-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2010-11-15
934	2010-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2010-11-15
935	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-11-15
936	2010-11-15	BOCI SECURITIES LTD	0.48	2010-11-12
937	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-11-12
938	2010-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-11-10
939	2010-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-11-10
940	2010-11-11	BOCI SECURITIES LTD	-0.36	2010-11-10
941	2010-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2010-10-29
942	2010-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2010-11-02
943	2010-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2010-11-08
944	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-04
945	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-03
946	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-28
947	2010-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2010-09-16
948	2010-10-28	UOB KAY HIAN (HONG KONG) LTD	0.44	2010-10-27
949	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-27
950	2010-10-27	CITIBANK N.A.	0.80	2010-10-22
951	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-10-26
952	2010-10-27	BOCI SECURITIES LTD	-0.40	2010-10-26
953	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-25
954	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-10-25
955	2010-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-10-22
956	2010-10-25	FIRST SHANGHAI SECURITIES LTD	0.48	2010-10-22
957	2010-10-25	UOB KAY HIAN (HONG KONG) LTD	0.36	2010-10-22
958	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-22
959	2010-10-25	CHOW SANG SANG SECURITIES LTD	-0.36	2010-10-22
960	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-21
961	2010-10-22	CHINA MERCHANTS BANK CO LTD	-0.28	2010-10-21
962	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-20
963	2010-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-10-20
964	2010-10-20	BOCI SECURITIES LTD	0.37	2010-10-19
965	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-10-18
966	2010-10-18	CHINA MERCHANTS BANK CO LTD	0.47	2010-10-15
967	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-15
968	2010-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.27	2010-10-08
969	2010-10-18	BOCI SECURITIES LTD	-0.35	2010-10-15
970	2010-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	2010-10-15
971	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-10-14
972	2010-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-10-12
973	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-11
974	2010-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2010-10-08
975	2010-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-10-11
976	2010-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-10-05
977	2010-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-10-05
978	2010-10-06	BOCI SECURITIES LTD	-0.38	2010-10-05
979	2010-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2010-10-05
980	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	3.23
981	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-3.20	2010-08-24
982	2010-09-24	CITIBANK N.A.	-0.42	2010-09-22
983	2010-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2010-09-16
984	2010-09-20	FIRST SHANGHAI SECURITIES LTD	-0.29	2010-09-10
985	2010-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-08-27
986	2010-08-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-08-24
987	2010-08-30	DBS VICKERS (HONG KONG) LTD	-0.28	2010-08-23
988	2010-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2010-08-26
989	2010-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2010-08-25
990	2010-08-25	CITIBANK N.A.	0.79	2010-08-24
991	2010-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2010-08-23
992	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-23
993	2010-08-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2010-06-28
994	2010-08-24	FIRST SHANGHAI SECURITIES LTD	0.27	2010-08-20
995	2010-08-24	KGI ASIA LTD	-0.45	2010-08-16
996	2010-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2010-08-23
997	2010-08-20	ARK SECURITIES (HONG KONG) LTD	-0.27	2010-04-12
998	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-04
999	2010-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-07-29
1000	2010-07-13	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-07-12
1001	2010-06-25	BOCI SECURITIES LTD	0.43	2010-06-24
1002	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-06-15
1003	2010-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2010-06-23
1004	2010-06-07	BOCI SECURITIES LTD	0.32	2010-06-04
1005	2010-06-04	BOCI SECURITIES LTD	-0.25	2010-06-03
1006	2010-06-02	DBS VICKERS (HONG KONG) LTD	0.48	2010-05-31
1007	2010-05-31	BOCI SECURITIES LTD	0.46	2010-05-28
1008	2010-05-31	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-05-28
1009	2010-05-27	BOCI SECURITIES LTD	0.39	2010-05-26
1010	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-26
1011	2010-05-27	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2010-05-26
1012	2010-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-05-20
1013	2010-05-26	BOCI SECURITIES LTD	0.31	2010-05-25
1014	2010-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2010-05-25
1015	2010-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2010-05-24
1016	2010-05-25	CMB INTERNATIONAL CAPITAL CORPORATION	-0.31	2010-05-19
1017	2010-05-25	BOCI SECURITIES LTD	-0.52	2010-05-24
1018	2010-05-24	BOCI SECURITIES LTD	-0.26	2010-05-20
1019	2010-05-14	BOCI SECURITIES LTD	0.34	2010-05-13
1020	2010-05-13	POLARIS SECURITIES (HONG KONG) LTD	0.31	2010-05-11
1021	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-07
1022	2010-05-07	DBS VICKERS (HONG KONG) LTD	0.37	2010-04-28
1023	2010-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-05-06
1024	2010-05-06	BOCI SECURITIES LTD	0.62	2010-05-05
1025	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-05
1026	2010-05-04	BOCI SECURITIES LTD	0.38	2010-05-03
1027	2010-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-05-03
1028	2010-05-03	EAST ASIA SECURITIES CO LTD	0.27	2010-04-29
1029	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-30
1030	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.31	2010-04-29
1031	2010-04-29	BOCI SECURITIES LTD	0.59	2010-04-28
1032	2010-04-28	BANK OF CHINA (HONG KONG) LTD	0.34	2010-04-27
1033	2010-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2010-04-26
1034	2010-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2010-04-26
1035	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-04-26
1036	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-23
1037	2010-04-23	BANK OF CHINA (HONG KONG) LTD	0.58	2010-04-22
1038	2010-04-23	BOCI SECURITIES LTD	0.32	2010-04-22
1039	2010-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-04-21
1040	2010-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-04-21
1041	2010-04-21	BOCI SECURITIES LTD	0.33	2010-04-20
1042	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-20
1043	2010-04-20	BOCI SECURITIES LTD	0.40	2010-04-19
1044	2010-04-15	BOCI SECURITIES LTD	0.29	2010-04-14
1045	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-04-14
1046	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-14
1047	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2010-04-13
1048	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-04-13
1049	2010-04-13	KGI ASIA LTD	-0.30	2010-04-12
1050	2010-04-12	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-04-09
1051	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2010-04-08
1052	2010-04-09	GET NICE SECURITIES LTD	0.38	2010-04-08
1053	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-08
1054	2010-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-04-07
1055	2010-04-07	KGI ASIA LTD	0.42	2010-04-01
1056	2010-04-07	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-04-01
1057	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-04-01
1058	2010-04-01	BOCI SECURITIES LTD	0.43	2010-03-31
1059	2010-04-01	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2010-03-31
1060	2010-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2010-02-01
1061	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-29
1062	2010-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2010-03-26
1063	2010-03-29	BOCI SECURITIES LTD	0.34	2010-03-26
1064	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-26
1065	2010-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-03-26
1066	2010-03-26	BANK OF CHINA (HONG KONG) LTD	0.77	2010-03-25
1067	2010-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.50	2010-03-25
1068	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-03-25
1069	2010-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-03-25
1070	2010-03-26	KGI ASIA LTD	-0.32	2010-03-25
1071	2010-03-26	VC BROKERAGE LTD	-0.67	2010-03-25
1072	2010-03-26	BOCI SECURITIES LTD	-1.67	2010-03-25
1073	2010-03-25	ARK SECURITIES (HONG KONG) LTD	1.24	2010-02-01
1074	2010-03-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-03-24
1075	2010-03-25	CHOW SANG SANG SECURITIES LTD	-0.27	2010-03-24
1076	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-03-24
1077	2010-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	2010-03-23
1078	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-03-23
1079	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-03-23
1080	2010-03-23	BOCI SECURITIES LTD	0.63	2010-03-22
1081	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-03-22
1082	2010-03-22	BOCI SECURITIES LTD	0.65	2010-03-19
1083	2010-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-03-18
1084	2010-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-03-19
1085	2010-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2010-03-18
1086	2010-03-19	DBS VICKERS (HONG KONG) LTD	0.37	2010-03-18
1087	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-18
1088	2010-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-03-18
1089	2010-03-19	BANK OF CHINA (HONG KONG) LTD	-1.62	2010-03-18
1090	2010-03-18	BOCI SECURITIES LTD	1.18	2010-03-17
1091	2010-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	2010-03-17
1092	2010-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-03-17
1093	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-03-17
1094	2010-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2010-03-16
1095	2010-03-17	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2010-03-16
1096	2010-03-17	BOCI SECURITIES LTD	-0.63	2010-03-16
1097	2010-03-16	BOCI SECURITIES LTD	1.44	2010-03-15
1098	2010-03-16	DEUTSCHE BANK AG	0.37	2010-02-26
1099	2010-03-16	EAST ASIA SECURITIES CO LTD	-0.32	2010-03-15
1100	2010-03-16	BANK OF CHINA (HONG KONG) LTD	-0.76	2010-03-15
1101	2010-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-03-05
1102	2010-03-04	BANK OF CHINA (HONG KONG) LTD	0.31	2010-03-03
1103	2010-03-04	POLARIS SECURITIES (HONG KONG) LTD	-0.34	2010-03-03
1104	2010-03-04	BOCI SECURITIES LTD	-1.05	2010-03-03
1105	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-03-03
1106	2010-03-02	CORPORATE BROKERS LTD	-0.37	2010-03-01
1107	2010-03-01	CORPORATE BROKERS LTD	0.37	2010-02-26
1108	2010-03-01	KAM FAI SECURITIES CO LTD	-0.28	2010-02-26
1109	2010-02-26	HANG SENG SECURITIES LTD	-0.26	2010-02-25
1110	2010-02-26	BOCI SECURITIES LTD	-0.42	2010-02-25
1111	2010-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2010-02-25
1112	2010-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-02-24
1113	2010-02-25	BOCI SECURITIES LTD	-0.83	2010-02-24
1114	2010-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2010-02-23
1115	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-02-12
1116	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-02-10
1117	2010-02-11	BOCI SECURITIES LTD	-0.52	2010-02-10
1118	2010-02-09	BANK OF CHINA (HONG KONG) LTD	0.28	2010-02-08
1119	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-02-08
1120	2010-02-08	BANK OF CHINA (HONG KONG) LTD	0.78	2010-02-05
1121	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-02-05
1122	2010-02-05	BANK OF CHINA (HONG KONG) LTD	0.36	2010-02-04
1123	2010-02-01	HANG SENG SECURITIES LTD	0.44	2010-01-29
1124	2010-02-01	CITIBANK N.A.	0.25	2010-01-29
1125	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-29
1126	2010-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2010-01-29
1127	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-01-29
1128	2010-01-29	BANK OF CHINA (HONG KONG) LTD	0.28	2010-01-28
1129	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-01-28
1130	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-01-27
1131	2010-01-28	DBS VICKERS (HONG KONG) LTD	-0.27	2010-01-27
1132	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-27
1133	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-26
1134	2010-01-27	BOCI SECURITIES LTD	-0.65	2010-01-26
1135	2010-01-26	BOCI SECURITIES LTD	0.65	2010-01-25
1136	2010-01-26	HANG SENG SECURITIES LTD	-0.36	2010-01-25
1137	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-01-25
1138	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-19
1139	2010-01-13	ICBC (ASIA) SECURITIES LTD	-0.29	2010-01-12
1140	2010-01-11	BOCI SECURITIES LTD	-0.26	2010-01-08
1141	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-01-08
1142	2010-01-08	DBS VICKERS (HONG KONG) LTD	0.45	2010-01-06
1143	2010-01-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.40	2010-01-06
1144	2010-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2010-01-07
1145	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-01-07
1146	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2010-01-06
1147	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-06
1148	2010-01-07	BANK OF CHINA (HONG KONG) LTD	0.32	2010-01-06
1149	2010-01-07	NANYANG COMMERCIAL BANK LTD	0.26	2010-01-06
1150	2010-01-07	CITIBANK N.A.	-0.52	2010-01-06
1151	2010-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2010-01-06
1152	2010-01-06	CMB INTERNATIONAL CAPITAL CORPORATION	1.44	2010-01-05
1153	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-01-05
1154	2010-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2010-01-05
1155	2010-01-06	CORPORATE BROKERS LTD	0.43	2010-01-04
1156	2010-01-06	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-01-05
1157	2010-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-01-05
1158	2010-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-01-04
1159	2010-01-06	CHRISTFUND SECURITIES LTD	-0.48	2009-12-28
1160	2010-01-06	BOCI SECURITIES LTD	-0.64	2010-01-05
1161	2010-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2010-01-05
1162	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-04
1163	2010-01-04	CITIBANK N.A.	0.57	2009-12-30
1164	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-12-30
1165	2009-12-30	BOCI SECURITIES LTD	-0.73	2009-12-29
1166	2009-12-29	OCBC BANK (HONG KONG) LTD	0.53	2009-11-16
1167	2009-12-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	2009-12-28
1168	2009-12-23	ICBC (ASIA) SECURITIES LTD	0.28	2009-12-22
1169	2009-12-21	UOB KAY HIAN (HONG KONG) LTD	0.49	2009-12-18
1170	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-12-18
1171	2009-12-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-16
1172	2009-12-17	BOCI SECURITIES LTD	-0.30	2009-12-16
1173	2009-12-16	CHOW SANG SANG SECURITIES LTD	0.41	2009-12-15
1174	2009-12-16	ICBC (ASIA) SECURITIES LTD	0.39	2009-12-15
1175	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-12-15
1176	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2009-12-14
1177	2009-12-15	KARFORD SECURITIES LTD	0.41
1178	2009-12-15	VC BROKERAGE LTD	0.27	2009-12-14
1179	2009-12-15	BOCI SECURITIES LTD	-0.63	2009-12-14
1180	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-12-14
1181	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	1.37	2009-12-11
1182	2009-12-14	VC BROKERAGE LTD	0.50	2009-12-11
1183	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.34	2009-12-11
1184	2009-12-14	HSBC PRIVATE BANK (SUISSE) SA	-0.61	2009-12-11
1185	2009-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.68	2009-12-11
1186	2009-12-11	BOCI SECURITIES LTD	4.37	2009-12-10
1187	2009-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-12-08
1188	2009-12-11	HANG SENG SECURITIES LTD	0.52	2009-12-10
1189	2009-12-11	CHOW SANG SANG SECURITIES LTD	0.30	2009-12-10
1190	2009-12-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2009-12-10
1191	2009-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2009-12-10
1192	2009-12-11	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-12-10
1193	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2009-12-10
1194	2009-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.82	2009-12-07
1195	2009-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2009-12-09
1196	2009-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2009-12-10
1197	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-12-10
1198	2009-12-10	BOCI SECURITIES LTD	1.21	2009-12-09
1199	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-12-09
1200	2009-12-10	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-12-08
1201	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-12-09
1202	2009-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2009-12-09
1203	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-12-08
1204	2009-12-09	TUNG SHING SECURITIES (BROKERS) LTD	0.53	2009-12-08
1205	2009-12-09	BOCI SECURITIES LTD	0.46	2009-12-08
1206	2009-12-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-12-08
1207	2009-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.56	2009-12-08
1208	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-12-07
1209	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-12-07
1210	2009-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2009-12-07
1211	2009-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-12-07
1212	2009-12-07	UOB KAY HIAN (HONG KONG) LTD	0.92	2009-11-13
1213	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-12-04
1214	2009-12-07	BOCI SECURITIES LTD	0.50	2009-12-04
1215	2009-12-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.31	2009-11-16
1216	2009-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-12-04
1217	2009-12-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-12-04
1218	2009-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2009-12-04
1219	2009-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2009-12-04
1220	2009-12-07	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2009-12-04
1221	2009-12-04	DBS VICKERS (HONG KONG) LTD	0.29	2009-09-23
1222	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-12-02
1223	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-12-01
1224	2009-12-02	WELL LINK SECURITIES LTD	0.30	2009-11-25
1225	2009-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2009-12-01
1226	2009-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2009-12-01
1227	2009-11-24	BOCI SECURITIES LTD	-0.34	2009-11-23
1228	2009-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-11-18
1229	2009-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2009-11-17
1230	2009-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.10	2009-11-18
1231	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-17
1232	2009-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-08-24
1233	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-16
1234	2009-11-16	CHIEF SECURITIES LTD	-0.39	2009-11-13
1235	2009-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2009-11-12
1236	2009-11-13	BOCI SECURITIES LTD	0.65	2009-11-12
1237	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-11-12
1238	2009-11-13	HANG SENG SECURITIES LTD	-0.39	2009-11-12
1239	2009-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2009-11-12
1240	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-11-12
1241	2009-11-12	BANK OF CHINA (HONG KONG) LTD	0.59	2009-11-11
1242	2009-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-11-11
1243	2009-11-12	FULBRIGHT SECURITIES LTD	-0.36	2009-11-11
1244	2009-11-12	GET NICE SECURITIES LTD	-0.44	2009-11-11
1245	2009-11-11	GET NICE SECURITIES LTD	0.44	2009-10-09
1246	2009-11-11	FULBRIGHT SECURITIES LTD	0.34	2009-10-30
1247	2009-11-11	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2009-11-10
1248	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-09
1249	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-14
1250	2009-10-13	BOCI SECURITIES LTD	-0.28	2009-10-12
1251	2009-10-06	KARL-THOMSON SECURITIES CO LTD	-0.27	2009-09-25
1252	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-09-15
1253	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-07
1254	2009-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2009-08-11
1255	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-08-12
1256	2009-08-14	CHRISTFUND SECURITIES LTD	-0.29	2009-08-11
1257	2009-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-08-11
1258	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-06
1259	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2009-08-06
1260	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-08-04
1261	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-07-30
1262	2009-07-30	FIRST SHANGHAI SECURITIES LTD	2.06	2009-07-28
1263	2009-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2009-07-29
1264	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-29
1265	2009-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.30	2009-07-29
1266	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	2009-07-29
1267	2009-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	2009-07-22
1268	2009-07-28	TUNG SHING SECURITIES (BROKERS) LTD	0.41	2009-07-21
1269	2009-07-28	BOCI SECURITIES LTD	-0.42	2009-07-27
1270	2009-07-27	BOCI SECURITIES LTD	0.40	2009-07-24
1271	2009-07-24	BOCI SECURITIES LTD	0.34	2009-07-23
1272	2009-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	2009-07-21
1273	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-07-22
1274	2009-07-23	TIMES SECURITIES CO LTD	0.27	2009-07-21
1275	2009-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2009-07-21
1276	2009-07-21	BOCI SECURITIES LTD	2.09	2009-07-20
1277	2009-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2009-07-20
1278	2009-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40
1279	2009-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-06-19
1280	2009-07-21	FULBRIGHT SECURITIES LTD	-0.62	2009-07-13
1281	2009-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2009-07-20
1282	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-07-20
1283	2009-07-20	BANK OF CHINA (HONG KONG) LTD	0.26	2009-07-17
1284	2009-07-16	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-07-15
1285	2009-07-10	FULBRIGHT SECURITIES LTD	0.34	2009-07-09
1286	2009-07-10	FIRST SHANGHAI SECURITIES LTD	-0.29	2009-07-09
1287	2009-06-16	BOCI SECURITIES LTD	-0.41	2009-06-15
1288	2009-06-15	BOCI SECURITIES LTD	-0.30	2009-06-12
1289	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-11
1290	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-11
1291	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2009-06-09
1292	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-10
1293	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2009-06-10
1294	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-06-09
1295	2009-06-10	GET NICE SECURITIES LTD	0.31	2009-06-08
1296	2009-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-06-09
1297	2009-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2009-06-05
1298	2009-06-09	BOCI SECURITIES LTD	-0.28	2009-06-08
1299	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2009-06-04
1300	2009-06-05	STOCKWELL SECURITIES LTD	0.34	2009-06-04
1301	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-05-22
1302	2009-06-03	FIRST SHANGHAI SECURITIES LTD	0.37	2009-06-02
1303	2009-06-02	BOCI SECURITIES LTD	0.58	2009-06-01
1304	2009-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-06-01
1305	2009-06-02	FIRST SHANGHAI SECURITIES LTD	0.33	2009-06-01
1306	2009-06-02	DEUTSCHE SECURITIES ASIA LTD	-1.07	2009-05-22
1307	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2009-05-29
1308	2009-06-01	BOCI SECURITIES LTD	0.35	2009-05-29
1309	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-29
1310	2009-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2009-05-29
1311	2009-05-29	OCBC BANK (HONG KONG) LTD	0.38	2009-03-12
1312	2009-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2009-05-27
1313	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-27
1314	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-26
1315	2009-05-26	CHIEF SECURITIES LTD	0.37	2009-05-25
1316	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-05-25
1317	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	2.38	2007-09-05
1318	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2008-11-03
1319	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-05-21
1320	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-3.03	2009-05-21
1321	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-05-20
1322	2009-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2009-05-19
1323	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-19
1324	2009-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-05-18
1325	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-11
1326	2009-05-11	BANK OF CHINA (HONG KONG) LTD	0.58	2009-05-08
1327	2009-05-11	HANG SENG SECURITIES LTD	0.40	2009-05-06
1328	2009-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-05-08
1329	2009-05-11	FULBRIGHT SECURITIES LTD	-0.31	2009-05-08
1330	2009-05-11	GET NICE SECURITIES LTD	-0.39	2009-05-08
1331	2009-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2009-05-08
1332	2009-05-08	GET NICE SECURITIES LTD	0.33	2009-05-07
1333	2009-05-08	FULBRIGHT SECURITIES LTD	0.25	2009-05-07
1334	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-07
1335	2009-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-04-28
1336	2009-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2009-04-16
1337	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-03
1338	2009-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2009-04-03
1339	2009-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-04-02
1340	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-02
1341	2009-04-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.29	2009-03-27
1342	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-31
1343	2009-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2009-03-30
1344	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-03-30
1345	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-27
1346	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-26
1347	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-03-25
1348	2009-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-03-18
1349	2009-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-03-18
1350	2009-02-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-02-20
1351	2009-02-19	BANK OF CHINA (HONG KONG) LTD	0.30	2009-02-18
1352	2009-02-11	UBS SECURITIES HONG KONG LTD	0.72	2009-01-29
1353	2009-02-11	CITIBANK N.A.	-0.72	2009-02-06
1354	2009-01-29	CITIBANK N.A.	0.70	2009-01-19
1355	2009-01-29	UBS SECURITIES HONG KONG LTD	-0.70	2008-09-30
1356	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-01-05
1357	2009-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2009-01-02
1358	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-01-02
1359	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-23
1360	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-12-22
1361	2008-12-17	BANK OF CHINA (HONG KONG) LTD	0.45	2008-12-16
1362	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-16
1363	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-18
1364	2008-09-30	UBS SECURITIES HONG KONG LTD	0.70	2008-08-25
1365	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-09-29
1366	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-08-21
1367	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.70	2008-08-18
1368	2008-08-18	UBS SECURITIES HONG KONG LTD	0.70
1369	2008-08-18	CITIBANK N.A.	-0.70	2008-08-14
1370	2008-05-30	OCBC BANK (HONG KONG) LTD	0.44	2008-05-28
1371	2008-05-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2008-05-22
1372	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-04-14
1373	2008-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2008-04-14
1374	2008-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.09	2008-04-07
1375	2008-04-08	KGI ASIA LTD	-3.09	2008-04-01
1376	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	3.28	2008-04-02
1377	2008-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.12	2008-04-03
1378	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-29
1379	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-01-23
1380	2008-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2008-01-23
1381	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-12-20
1382	2007-12-21	HSBC PRIVATE BANK (SUISSE) SA	-0.41	2007-11-08
1383	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-28
1384	2007-11-16	BAN HIN SECURITIES CO LTD	0.42	2007-07-19
1385	2007-11-16	CITIBANK N.A.	-0.28	2007-11-15
1386	2007-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2007-11-13
1387	2007-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2007-11-09
1388	2007-11-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	2007-10-25
1389	2007-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2007-10-15
1390	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-16
1391	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-20
1392	2007-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2007-09-20
1393	2007-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2007-09-19
1394	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-14
1395	2007-09-14	EAST ASIA SECURITIES CO LTD	0.39	2007-09-13
1396	2007-09-13	CHOW SANG SANG SECURITIES LTD	-0.27	2007-09-12
1397	2007-09-12	KGI ASIA LTD	0.75	2007-09-11
1398	2007-09-12	GET NICE SECURITIES LTD	-0.27	2007-09-11
1399	2007-09-11	KGI ASIA LTD	1.04	2007-09-10
1400	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-10
1401	2007-09-10	KGI ASIA LTD	0.82	2007-09-07
1402	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-21
1403	2007-08-09	VC BROKERAGE LTD	-0.28	2007-07-16
1404	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-07
1405	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-07-31
1406	2007-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2007-07-25
1407	2007-07-27	BOCI SECURITIES LTD	-0.28	2007-07-26
1408	2007-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2007-07-17
1409	2007-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2007-07-16
1410	2007-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2007-07-16
1411	2007-07-16	BOCI SECURITIES LTD	0.56	2007-07-13
1412	2007-07-16	BNP PARIBAS WEALTH MANAGEMENT	-0.53	2007-07-12
1413	2007-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-07-12
1414	2007-07-13	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2007-07-11
1415	2007-07-12	BANK OF CHINA (HONG KONG) LTD	0.29	2007-07-11
1416	2007-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	2007-07-11
1417	2007-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71
1418	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.49	2007-07-10
1419	2007-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2007-07-10
1420	2007-07-11	POLARIS SECURITIES (HONG KONG) LTD	0.36	2007-06-26
1421	2007-07-11	BANK OF CHINA (HONG KONG) LTD	0.32	2007-07-10
1422	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-4.05	2007-07-10
1423	2007-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2007-07-06
1424	2007-06-28	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2007-06-26
1425	2007-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2007-06-26

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