China e-Wallet Payment Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0802	2009-02-10
London - AIM	RCG	2004-07-02	2014-07-07	2014-07-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-14
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-04-03
3	2024-06-03	ASTRUM CAPITAL MANAGEMENT LTD	1.82	2024-05-06
4	2024-04-24	UBS SECURITIES HONG KONG LTD	0.32	2024-03-04
5	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-03
6	2024-04-03	THE BANK OF EAST ASIA LTD	2.15	2024-04-02
7	2024-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2024-03-11
8	2024-04-03	ASTRUM CAPITAL MANAGEMENT LTD	-1.22	2024-04-02
9	2024-04-02	THE BANK OF EAST ASIA LTD	2.98	2023-12-20
10	2024-04-02	ASTRUM CAPITAL MANAGEMENT LTD	-2.98	2024-01-10
11	2024-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.34	2023-12-20
12	2023-12-20	GEO SECURITIES LTD	1.59	2023-12-18
13	2023-12-20	CITIBANK N.A.	0.45	2023-12-12
14	2023-12-20	THE BANK OF EAST ASIA LTD	-0.45	2022-10-31
15	2023-12-20	ASTRUM CAPITAL MANAGEMENT LTD	-1.66	2023-12-18
16	2023-12-18	GEO SECURITIES LTD	1.66	2023-12-13
17	2023-12-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.63	2023-12-13
18	2023-12-18	SUNCORP SECURITIES LTD	-1.16	2023-12-13
19	2023-12-13	GEO SECURITIES LTD	3.45	2023-12-12
20	2023-12-13	ASTRUM CAPITAL MANAGEMENT LTD	-1.24	2023-11-28
21	2023-12-13	SUNCORP SECURITIES LTD	-2.41	2023-12-12
22	2023-12-12	GEO SECURITIES LTD	1.99	2023-12-08
23	2023-12-12	GRANSING SECURITIES CO., LIMITED	-2.42	2023-11-28
24	2023-12-08	GEO SECURITIES LTD	2.04	2023-11-29
25	2023-12-08	LUK FOOK SECURITIES (HK) LTD	-0.51	2023-11-27
26	2023-12-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.77	2023-11-28
27	2023-12-08	CNI SECURITIES GROUP LTD	-0.88	2022-08-16
28	2023-11-29	GEO SECURITIES LTD	-10.14	2023-11-28
29	2023-11-28	GEO SECURITIES LTD	6.44	2023-11-27
30	2023-11-28	FUTU SECURITIES INTERNATIONAL	0.25	2023-11-27
31	2023-11-28	SUNCORP SECURITIES LTD	-0.33	2023-08-14
32	2023-11-28	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	2023-11-27
33	2023-11-28	ASTRUM CAPITAL MANAGEMENT LTD	-3.03	2023-10-31
34	2023-11-28	GRANSING SECURITIES CO., LIMITED	-3.43	2023-11-24
35	2023-11-27	GEO SECURITIES LTD	2.47	2023-11-24
36	2023-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	-2.50	2022-08-16
37	2023-11-24	GEO SECURITIES LTD	1.23
38	2023-11-24	LUK FOOK SECURITIES (HK) LTD	-1.25	2023-09-07
39	2023-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.61	2023-10-27
40	2023-10-27	ASTRUM CAPITAL MANAGEMENT LTD	0.29	2023-10-16
41	2023-10-16	ASTRUM CAPITAL MANAGEMENT LTD	1.17	2023-09-28
42	2023-10-16	SORRENTO SECURITIES LTD	-1.17	2023-08-22
43	2023-10-13	KGI ASIA LTD	-0.34	2023-05-23
44	2023-10-04	KINGSTON SECURITIES LTD	0.66	2022-08-16
45	2023-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.48	2023-09-20
46	2023-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2023-08-22
47	2023-08-22	ASTRUM CAPITAL MANAGEMENT LTD	1.75	2023-08-10
48	2023-08-22	SORRENTO SECURITIES LTD	-1.75	2023-08-11
49	2023-08-16	LUK FOOK SECURITIES (HK) LTD	-0.29	2023-08-14
50	2023-08-14	LUK FOOK SECURITIES (HK) LTD	-0.75	2023-08-07
51	2023-08-10	ASTRUM CAPITAL MANAGEMENT LTD	3.11	2023-06-19
52	2023-08-10	SUNCORP SECURITIES LTD	2.41	2022-10-18
53	2023-08-10	BOCI SECURITIES LTD	-3.11	2023-08-02
54	2023-08-07	LUK FOOK SECURITIES (HK) LTD	-0.48	2023-05-22
55	2023-08-01	SORRENTO SECURITIES LTD	-0.26	2022-12-01
56	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.66	2023-04-20
57	2023-07-28	SINO WEALTH SECURITIES LTD	-2.66	2022-10-27
58	2023-06-29	CHINA PROSPECT SECURITIES LTD	-0.95	2023-06-19
59	2023-06-19	ASTRUM CAPITAL MANAGEMENT LTD	2.37	2023-05-31
60	2023-06-19	CHINA PROSPECT SECURITIES LTD	-2.37	2023-06-06
61	2023-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.38	2022-10-10
62	2023-05-31	CHINA PROSPECT SECURITIES LTD	-3.38	2023-05-24
63	2023-05-24	CHINA PROSPECT SECURITIES LTD	-0.62	2023-05-23
64	2023-05-23	CHINA PROSPECT SECURITIES LTD	-1.60	2023-05-22
65	2023-05-22	LUK FOOK SECURITIES (HK) LTD	0.29	2022-11-10
66	2023-05-22	CHINA PROSPECT SECURITIES LTD	-0.29	2022-10-20
67	2022-11-22	GRANSING SECURITIES CO., LIMITED	-1.82	2022-10-27
68	2022-10-25	SINO WEALTH SECURITIES LTD	0.40	2022-08-16
69	2022-10-25	GRANSING SECURITIES CO., LIMITED	-0.40	2022-08-16
70	2022-10-20	CHINA PROSPECT SECURITIES LTD	2.21	2022-08-16
71	2022-10-20	SORRENTO SECURITIES LTD	-2.21	2022-10-18
72	2022-10-18	SUNCORP SECURITIES LTD	1.34	2022-08-16
73	2022-10-18	SORRENTO SECURITIES LTD	-1.34	2022-10-10
74	2022-10-10	ASTRUM CAPITAL MANAGEMENT LTD	1.08	2022-08-16
75	2022-10-10	SORRENTO SECURITIES LTD	-1.08	2022-08-16
76	2022-08-16	ABCI SECURITIES CO LTD	-0.37	2020-11-26
77	2022-08-16	LUK FOOK SECURITIES (HK) LTD	-0.50	2021-03-17
78	2022-08-03	SORRENTO SECURITIES LTD	1.17	2022-06-27
79	2022-08-03	DBS BANK LTD	-1.29	2021-01-28
80	2022-07-22	BLACK MARBLE SECURITIES LTD	-0.57	2021-03-01
81	2022-07-15	EMPEROR SECURITIES LTD	1.87	2020-10-09
82	2022-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.28	2020-02-11
83	2022-06-27	SORRENTO SECURITIES LTD	0.72	2022-04-25
84	2022-06-27	CHINA PROSPECT SECURITIES LTD	-0.72	2022-04-25
85	2022-04-25	GRANSING SECURITIES CO., LIMITED	0.68	2022-03-23
86	2022-04-25	ASTRUM CAPITAL MANAGEMENT LTD	0.60	2022-04-22
87	2022-04-25	CHINA PROSPECT SECURITIES LTD	-0.84	2022-01-27
88	2022-04-25	SORRENTO SECURITIES LTD	-0.89	2022-04-13
89	2022-04-13	SORRENTO SECURITIES LTD	0.91	2021-12-07
90	2022-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	2021-03-01
91	2022-01-27	GRANSING SECURITIES CO., LIMITED	-0.47	2021-02-22
92	2022-01-27	CHINA PROSPECT SECURITIES LTD	-0.93	2022-01-26
93	2022-01-25	CHINA PROSPECT SECURITIES LTD	-0.45	2022-01-03
94	2021-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	2019-10-14
95	2021-12-13	KGI ASIA LTD	-0.77	2021-10-07
96	2021-11-12	SORRENTO SECURITIES LTD	-0.49	2021-02-23
97	2021-11-12	CHINA PROSPECT SECURITIES LTD	-1.42	2021-04-26
98	2021-08-03	SINO WEALTH SECURITIES LTD	0.37	2021-01-28
99	2021-08-03	ORIGINAL GROUP SECURITIES LTD	-0.60	2019-03-21
100	2021-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2021-05-11
101	2021-05-20	BOCI SECURITIES LTD	-0.39	2021-05-11
102	2021-04-26	CHINA PROSPECT SECURITIES LTD	2.34	2021-01-28
103	2021-04-26	CHINA SKY SECURITIES LTD	-2.34	2021-03-17
104	2021-03-17	LUK FOOK SECURITIES (HK) LTD	0.73	2021-01-05
105	2021-03-17	CHINA SKY SECURITIES LTD	-0.72	2021-02-22
106	2021-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2021-03-02
107	2021-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.55	2021-01-22
108	2021-03-01	BLACK MARBLE SECURITIES LTD	-2.55	2021-02-26
109	2021-02-26	BLACK MARBLE SECURITIES LTD	-2.55	2021-02-23
110	2021-02-23	SORRENTO SECURITIES LTD	1.13	2021-01-28
111	2021-02-23	BLACK MARBLE SECURITIES LTD	-1.13	2021-02-22
112	2021-02-22	SUNCORP SECURITIES LTD	-0.26	2021-01-21
113	2021-02-22	GRANSING SECURITIES CO., LIMITED	-0.36	2020-12-21
114	2021-01-28	DBS BANK LTD	0.58	2018-05-17
115	2021-01-28	CHINA PROSPECT SECURITIES LTD	-0.58	2020-12-21
116	2021-01-22	CHINA SKY SECURITIES LTD	0.44	2021-01-21
117	2021-01-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.44	2019-08-02
118	2020-12-29	CHINA SKY SECURITIES LTD	0.87	2020-06-01
119	2020-12-29	SUNCORP SECURITIES LTD	-0.87	2020-08-31
120	2020-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-11-24
121	2020-11-25	LUK FOOK SECURITIES (HK) LTD	-0.31	2020-11-24
122	2020-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2020-10-20
123	2020-11-24	LUK FOOK SECURITIES (HK) LTD	-0.29	2020-01-21
124	2020-10-22	SORRENTO SECURITIES LTD	0.29	2018-08-02
125	2020-10-22	CHINA PROSPECT SECURITIES LTD	-0.29	2019-07-16
126	2020-08-31	SUNCORP SECURITIES LTD	1.09	2020-01-09
127	2020-06-30	BLACK MARBLE SECURITIES LTD	0.36	2019-09-20
128	2020-06-30	GRANSING SECURITIES CO., LIMITED	-0.38	2020-01-09
129	2020-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.11	2018-04-23
130	2020-02-11	C.P. SECURITIES INTERNATIONAL LTD	-2.11	2019-11-12
131	2020-01-09	SUNCORP SECURITIES LTD	-0.31	2019-03-21
132	2019-11-12	C.P. SECURITIES INTERNATIONAL LTD	2.11	2017-06-30
133	2019-11-12	CHINA INDUSTRIAL SECURITIES	-2.11	2019-10-24
134	2019-10-14	KGI ASIA LTD	0.78	2019-10-11
135	2019-10-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.78	2019-10-10
136	2019-10-10	LUK FOOK SECURITIES (HK) LTD	0.52	2019-07-29
137	2019-10-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	2019-09-26
138	2019-09-20	BLACK MARBLE SECURITIES LTD	0.71	2019-09-19
139	2019-09-20	BANK OF CHINA (HONG KONG) LTD	-0.76	2019-09-19
140	2019-09-19	BLACK MARBLE SECURITIES LTD	0.42	2018-06-05
141	2019-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2019-09-18
142	2019-09-17	BANK OF CHINA (HONG KONG) LTD	0.76	2019-09-16
143	2019-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2019-09-16
144	2019-09-02	KGI ASIA LTD	0.37	2019-08-20
145	2019-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	2019-07-29
146	2019-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2017-08-15
147	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2019-03-06
148	2019-07-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2019-07-16
149	2019-07-29	LUK FOOK SECURITIES (HK) LTD	-0.48	2018-10-30
150	2019-07-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2018-06-12
151	2019-07-16	CHINA SKY SECURITIES LTD	0.27	2018-04-24
152	2019-07-16	CHINA PROSPECT SECURITIES LTD	-0.51	2019-06-26
153	2019-07-03	GRANSING SECURITIES CO., LIMITED	2.19	2019-03-20
154	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.19	2019-06-28
155	2019-03-20	WELL LINK SECURITIES LTD	0.42	2018-09-28
156	2019-03-20	ORIGINAL GROUP SECURITIES LTD	0.38	2018-02-08
157	2019-03-20	SUNCORP SECURITIES LTD	-0.29	2018-06-08
158	2019-03-20	CMB WING LUNG BANK LTD	-0.42	2019-03-14
159	2019-03-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2019-02-27
160	2019-03-12	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-08
161	2019-03-07	GRANSING SECURITIES CO., LIMITED	2.18	2019-03-06
162	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.18	2019-03-06
163	2019-03-06	GRANSING SECURITIES CO., LIMITED	0.44	2019-03-04
164	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-03-05
165	2019-03-04	GRANSING SECURITIES CO., LIMITED	2.40	2018-10-09
166	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.38	2019-02-28
167	2019-01-10	INTERACTIVE BROKERS HONG KONG LTD	1.61	2019-01-07
168	2019-01-10	CITIBANK N.A.	-1.59	2019-01-07
169	2018-12-11	KGI ASIA LTD	-1.09	2018-08-06
170	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-20
171	2018-09-19	BOCI SECURITIES LTD	0.36	2018-09-18
172	2018-09-19	CHINA PROSPECT SECURITIES LTD	-0.35	2018-09-18
173	2018-09-18	BOCI SECURITIES LTD	0.38	2018-09-06
174	2018-09-18	CHINA PROSPECT SECURITIES LTD	-0.38	2018-09-14
175	2018-09-14	CHINA PROSPECT SECURITIES LTD	0.73	2018-07-24
176	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-08-21
177	2018-08-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.58	2018-06-28
178	2018-08-02	SORRENTO SECURITIES LTD	0.26	2018-08-01
179	2018-08-01	SORRENTO SECURITIES LTD	0.94	2018-07-31
180	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-07-31
181	2018-07-24	SORRENTO SECURITIES LTD	0.30	2018-07-23
182	2018-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.41	2017-08-09
183	2018-06-22	OCBC BANK (HONG KONG) LTD	0.34	2017-05-29
184	2018-06-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2018-06-21
185	2018-06-08	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-06-07
186	2018-06-05	SUNCORP SECURITIES LTD	0.29	2018-06-04
187	2018-06-01	SORRENTO SECURITIES LTD	1.46	2018-05-10
188	2018-06-01	SUNCORP SECURITIES LTD	0.28	2018-05-31
189	2018-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.46	2018-04-24
190	2018-05-25	SUNCORP SECURITIES LTD	0.36	2018-05-23
191	2018-05-25	CMBC SECURITIES CO LTD	-0.42	2018-05-24
192	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-05-23
193	2018-05-24	CHINA PROSPECT SECURITIES LTD	-0.60	2018-05-23
194	2018-05-24	ABCI SECURITIES CO LTD	-0.66	2018-05-23
195	2018-05-23	BANK OF CHINA (HONG KONG) LTD	0.48	2018-05-21
196	2018-05-23	SUNCORP SECURITIES LTD	-1.78	2018-05-18
197	2018-05-18	BLACK MARBLE SECURITIES LTD	0.28	2018-05-17
198	2018-05-17	BLACK MARBLE SECURITIES LTD	0.94	2018-05-16
199	2018-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2018-05-16
200	2018-05-16	ABCI SECURITIES CO LTD	-0.37	2018-05-15
201	2018-05-16	BLACK MARBLE SECURITIES LTD	-0.68	2018-05-15
202	2018-05-14	KGI ASIA LTD	0.55	2018-05-11
203	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-05-11
204	2018-05-11	KGI ASIA LTD	0.63	2018-05-10
205	2018-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-05-08
206	2018-05-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2018-05-09
207	2018-05-10	BANK OF CHINA (HONG KONG) LTD	0.25	2018-05-09
208	2018-05-10	KGI ASIA LTD	-0.77	2018-05-09
209	2018-05-10	BLACK MARBLE SECURITIES LTD	-0.96	2017-11-21
210	2018-05-09	KGI ASIA LTD	-0.36	2018-04-27
211	2018-04-24	CHINA SKY SECURITIES LTD	0.81	2018-04-23
212	2018-04-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	2018-02-21
213	2018-04-23	CHINA SKY SECURITIES LTD	0.28	2018-04-19
214	2018-03-28	CHINA PROSPECT SECURITIES LTD	0.36	2018-01-23
215	2018-03-28	LUK FOOK SECURITIES (HK) LTD	-0.36	2018-03-27
216	2018-01-17	CHINA PROSPECT SECURITIES LTD	0.26	2017-12-28
217	2017-12-07	LUK FOOK SECURITIES (HK) LTD	0.48	2017-12-04
218	2017-12-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	2017-12-01
219	2017-12-04	ABCI SECURITIES CO LTD	0.35	2017-11-27
220	2017-11-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.48	2017-10-10
221	2017-11-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	2017-11-27
222	2017-11-29	SUNCORP SECURITIES LTD	2.16	2017-09-13
223	2017-11-28	CHINA PROSPECT SECURITIES LTD	0.49	2017-11-21
224	2017-11-27	ABCI SECURITIES CO LTD	1.38	2017-11-24
225	2017-11-24	ABCI SECURITIES CO LTD	-0.25	2017-11-23
226	2017-11-22	LUK FOOK SECURITIES (HK) LTD	-0.80	2017-11-10
227	2017-11-20	ABCI SECURITIES CO LTD	0.36	2017-11-15
228	2017-11-20	CHINA PROSPECT SECURITIES LTD	-0.40	2017-11-02
229	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-11-14
230	2017-11-14	WAI FAT SECURITIES LTD	-0.27	2017-11-13
231	2017-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-11-08
232	2017-11-01	CMBC SECURITIES CO LTD	0.26	2017-07-07
233	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-10-23
234	2017-10-18	BLACK MARBLE SECURITIES LTD	1.03	2017-09-22
235	2017-10-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	2017-10-13
236	2017-09-28	GRANSING SECURITIES CO., LIMITED	-0.27	2017-08-25
237	2017-09-22	BLACK MARBLE SECURITIES LTD	2.86	2017-09-12
238	2017-09-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.87	2017-09-19
239	2017-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2017-09-12
240	2017-09-13	LUK FOOK SECURITIES (HK) LTD	-0.57	2017-09-12
241	2017-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2017-09-11
242	2017-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-09-08
243	2017-09-11	LUK FOOK SECURITIES (HK) LTD	-0.25	2017-09-08
244	2017-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	2017-09-06
245	2017-09-07	BANK OF CHINA (HONG KONG) LTD	-0.39	2017-09-06
246	2017-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2017-09-04
247	2017-08-25	ABCI SECURITIES CO LTD	0.30	2017-08-24
248	2017-08-25	GRANSING SECURITIES CO., LIMITED	0.27	2017-08-18
249	2017-08-25	SORRENTO SECURITIES LTD	-0.33	2017-06-28
250	2017-08-22	ABCI SECURITIES CO LTD	0.30	2017-08-21
251	2017-08-15	BOCI SECURITIES LTD	2.86	2017-08-14
252	2017-08-15	ASTRUM CAPITAL MANAGEMENT LTD	-2.86	2017-08-14
253	2017-08-14	SINO WEALTH SECURITIES LTD	1.16	2017-06-29
254	2017-08-14	ASTRUM CAPITAL MANAGEMENT LTD	-1.37	2017-06-30
255	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	2.34	2017-08-10
256	2017-08-11	BLACK MARBLE SECURITIES LTD	2.14	2017-07-03
257	2017-08-09	PARTNERS CAPITAL SECURITIES LTD	0.39	2017-07-26
258	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-07
259	2017-08-08	CELESTIAL SECURITIES LTD	-0.30	2017-08-04
260	2017-08-08	CHINA PROSPECT SECURITIES LTD	-0.73	2017-07-31
261	2017-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	2017-07-28
262	2017-08-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-08-04
263	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-08-03
264	2017-08-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	2016-08-04
265	2017-08-04	LUK FOOK SECURITIES (HK) LTD	-0.66	2017-08-03
266	2017-08-03	CITIBANK N.A.	-0.33	2017-08-02
267	2017-07-28	ABCI SECURITIES CO LTD	0.29	2017-07-27
268	2017-07-28	LUK FOOK SECURITIES (HK) LTD	-0.28	2017-07-27
269	2017-07-27	ABCI SECURITIES CO LTD	1.38	2017-07-26
270	2017-07-27	BANK OF CHINA (HONG KONG) LTD	-0.61	2017-07-26
271	2017-07-26	ABCI SECURITIES CO LTD	0.97	2017-07-14
272	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-07-24
273	2017-07-25	CITIBANK N.A.	-0.69	2017-07-24
274	2017-07-24	CITIBANK N.A.	-0.57	2017-07-21
275	2017-07-20	CHINA PROSPECT SECURITIES LTD	1.01	2017-07-19
276	2017-07-20	CITIBANK N.A.	-1.06	2017-07-19
277	2017-07-19	CHINA PROSPECT SECURITIES LTD	0.62	2017-07-18
278	2017-07-19	CITIBANK N.A.	-0.64	2017-07-18
279	2017-07-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2017-07-17
280	2017-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	2017-07-12
281	2017-07-13	CHINA PROSPECT SECURITIES LTD	0.34	2017-07-12
282	2017-07-12	CHINA PROSPECT SECURITIES LTD	0.67	2017-07-10
283	2017-07-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-07-11
284	2017-07-10	CHINA PROSPECT SECURITIES LTD	0.77	2017-07-07
285	2017-07-10	ONEPLATFORM SECURITIES LTD	-1.15	2017-07-07
286	2017-07-07	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	2017-07-03
287	2017-07-07	BANK OF CHINA (HONG KONG) LTD	0.28	2017-07-06
288	2017-07-07	SHANGHAI COMMERCIAL BANK LTD	0.28	2017-07-06
289	2017-07-07	CHINA PROSPECT SECURITIES LTD	-0.30	2017-06-21
290	2017-07-07	ONEPLATFORM SECURITIES LTD	-2.52	2017-07-06
291	2017-07-06	BANK OF CHINA (HONG KONG) LTD	0.66	2017-07-05
292	2017-07-06	ONEPLATFORM SECURITIES LTD	-0.90	2017-07-03
293	2017-07-06	EVERBRIGHT SECURITIES INVESTMENT	-1.59	2017-07-04
294	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-07-04
295	2017-07-04	BANK OF CHINA (HONG KONG) LTD	0.38	2017-07-03
296	2017-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-07-03
297	2017-07-04	FUTU SECURITIES INTERNATIONAL	-0.44	2017-07-03
298	2017-07-04	SINOPAC SECURITIES (ASIA) LTD	-1.50	2017-07-03
299	2017-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	2017-06-30
300	2017-07-03	BLACK MARBLE SECURITIES LTD	0.46	2017-06-29
301	2017-07-03	SHANGHAI COMMERCIAL BANK LTD	0.25	2017-06-30
302	2017-07-03	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	2017-06-30
303	2017-07-03	LUK FOOK SECURITIES (HK) LTD	-0.28	2017-06-30
304	2017-07-03	CORPORATE BROKERS LTD	-0.60	2017-06-29
305	2017-06-30	KGI ASIA LTD	1.33	2017-06-29
306	2017-06-30	BANK OF CHINA (HONG KONG) LTD	0.93	2017-06-29
307	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-06-29
308	2017-06-30	HANG SENG SECURITIES LTD	0.35	2017-06-29
309	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-06-29
310	2017-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2017-06-29
311	2017-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.28	2017-06-29
312	2017-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-06-29
313	2017-06-30	SHANGHAI COMMERCIAL BANK LTD	-0.33	2017-06-29
314	2017-06-30	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2017-06-29
315	2017-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	2017-06-29
316	2017-06-30	REALINK FINANCIAL TRADE LTD	-0.78	2017-06-29
317	2017-06-30	C.P. SECURITIES INTERNATIONAL LTD	-1.93	2017-06-27
318	2017-06-30	CCB INTERNATIONAL SECURITIES LTD	-2.60	2017-06-08
319	2017-06-29	REALINK FINANCIAL TRADE LTD	0.84	2017-06-28
320	2017-06-29	BANK OF CHINA (HONG KONG) LTD	0.76	2017-06-28
321	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-06-28
322	2017-06-29	HANG SENG SECURITIES LTD	0.46	2017-06-14
323	2017-06-29	FUTU SECURITIES INTERNATIONAL	0.39	2017-06-28
324	2017-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2017-06-28
325	2017-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2017-06-28
326	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-06-28
327	2017-06-29	CHIEF SECURITIES LTD	0.33	2017-06-28
328	2017-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	2017-06-19
329	2017-06-29	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	2017-06-16
330	2017-06-29	SINOPAC SECURITIES (ASIA) LTD	-0.31	2017-05-22
331	2017-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2017-05-29
332	2017-06-29	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2017-02-06
333	2017-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-1.15	2017-06-23
334	2017-06-29	CMB INTERNATIONAL SECURITIES LTD	-1.21	2017-05-23
335	2017-06-29	BOCOM INTERNATIONAL SECURITIES LTD	-1.25	2017-06-26
336	2017-06-29	SDICS INTERNATIONAL SECURITIES (HONG	-1.28	2017-06-27
337	2017-06-28	SORRENTO SECURITIES LTD	1.59	2017-06-09
338	2017-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.31	2017-06-21
339	2017-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2017-06-21
340	2017-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2017-04-05
341	2017-06-20	CHINA INDUSTRIAL SECURITIES	2.32	2017-03-16
342	2017-06-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.52	2017-05-12
343	2017-06-19	CHINA PROSPECT SECURITIES LTD	2.20	2017-06-16
344	2017-06-19	ASTRUM CAPITAL MANAGEMENT LTD	-1.66	2017-03-22
345	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	1.96	2017-06-15
346	2017-06-16	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.05	2017-06-05
347	2017-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.59	2016-06-14
348	2017-06-08	CCB INTERNATIONAL SECURITIES LTD	0.47	2017-05-08
349	2017-06-08	HALCYON SECURITIES LTD	-0.30	2017-05-25
350	2017-06-05	CHINA JIANXIN FINANCIAL SERVICES LTD	1.44	2017-04-05
351	2017-05-29	UBS SECURITIES HONG KONG LTD	0.84	2017-04-05
352	2017-05-29	ORIENT SECURITIES LTD	-0.90	2016-11-23
353	2017-05-26	LUK FOOK SECURITIES (HK) LTD	-0.27	2017-05-18
354	2017-05-25	HALCYON SECURITIES LTD	0.30	2017-05-23
355	2017-05-25	GRANSING SECURITIES CO., LIMITED	-0.30	2017-05-24
356	2017-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2017-05-19
357	2017-05-23	CMB INTERNATIONAL SECURITIES LTD	0.69	2017-03-17
358	2017-05-23	C.P. SECURITIES INTERNATIONAL LTD	-0.64	2017-05-19
359	2017-05-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.38	2017-04-25
360	2017-05-17	C.P. SECURITIES INTERNATIONAL LTD	0.29	2017-05-02
361	2017-05-17	CELESTIAL SECURITIES LTD	-0.29	2017-04-12
362	2017-05-12	GRANSING SECURITIES CO., LIMITED	0.68	2017-05-08
363	2017-05-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	2017-04-25
364	2017-05-08	CCB INTERNATIONAL SECURITIES LTD	0.97	2017-02-23
365	2017-05-08	TIAN YUAN FINANCE LTD	-0.97	2017-02-22
366	2017-05-05	KAI YIN SECURITIES LTD	0.42	2017-04-20
367	2017-05-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2017-04-28
368	2017-04-25	SHANXI SECURITIES INTERNATIONAL LTD	0.67
369	2017-04-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2017-02-15
370	2017-03-28	CORPORATE BROKERS LTD	0.69	2017-03-16
371	2017-03-28	GRANSING SECURITIES CO., LIMITED	-0.48	2017-02-28
372	2017-03-22	ASTRUM CAPITAL MANAGEMENT LTD	1.10	2016-12-15
373	2017-03-22	SINO WEALTH SECURITIES LTD	0.40	2017-03-21
374	2017-03-22	CHINA PROSPECT SECURITIES LTD	-1.69	2017-03-17
375	2017-03-17	CMB INTERNATIONAL SECURITIES LTD	0.52	2016-11-07
376	2017-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	2017-01-26
377	2017-02-27	BLACK MARBLE SECURITIES LTD	-0.37	2017-02-16
378	2017-02-27	CNI SECURITIES GROUP LTD	-0.81	2016-11-23
379	2017-02-23	CCB INTERNATIONAL SECURITIES LTD	0.73	2017-02-20
380	2017-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.73	2017-02-13
381	2017-02-22	TIAN YUAN FINANCE LTD	0.29	2016-12-29
382	2017-02-20	CCB INTERNATIONAL SECURITIES LTD	0.43	2016-10-27
383	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-02-17
384	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	2.50	2017-02-15
385	2017-02-16	CHINA PROSPECT SECURITIES LTD	-2.76	2016-11-25
386	2017-02-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	2017-01-25
387	2017-02-15	BLACK MARBLE SECURITIES LTD	-0.68	2017-02-14
388	2017-01-26	BOCOM INTERNATIONAL SECURITIES LTD	1.09	2017-01-18
389	2017-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2017-01-19
390	2017-01-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-11-24
391	2017-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2017-01-20
392	2017-01-26	BANK OF CHINA (HONG KONG) LTD	-0.77	2017-01-25
393	2017-01-19	SINOPAC SECURITIES (ASIA) LTD	0.80	2017-01-16
394	2017-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2017-01-17
395	2017-01-16	SINOPAC SECURITIES (ASIA) LTD	0.32	2016-12-16
396	2017-01-16	EMPEROR SECURITIES LTD	-0.32	2017-01-13
397	2017-01-13	EMPEROR SECURITIES LTD	0.32	2017-01-03
398	2017-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2017-01-12
399	2017-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2017-01-09
400	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-01-11
401	2017-01-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.46	2016-11-16
402	2017-01-06	CITIBANK N.A.	0.60	2017-01-05
403	2017-01-06	SG SECURITIES (HK) LTD	0.43	2009-12-18
404	2017-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2016-12-14
405	2017-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-01-04
406	2017-01-05	BLACK MARBLE SECURITIES LTD	2.56	2017-01-04
407	2017-01-05	CITIBANK N.A.	0.64	2017-01-04
408	2017-01-05	C.P. SECURITIES INTERNATIONAL LTD	-0.64	2017-01-04
409	2017-01-04	CITIBANK N.A.	0.64	2017-01-03
410	2017-01-04	C.P. SECURITIES INTERNATIONAL LTD	-0.31	2017-01-03
411	2017-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-01-03
412	2017-01-03	C.P. SECURITIES INTERNATIONAL LTD	1.14	2016-12-28
413	2017-01-03	CITIBANK N.A.	0.64	2016-12-30
414	2017-01-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	2016-11-02
415	2017-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	2016-12-29
416	2016-12-30	CITIBANK N.A.	0.64	2016-12-29
417	2016-12-30	GRANSING SECURITIES CO., LIMITED	-0.64	2016-12-29
418	2016-12-29	TIAN YUAN FINANCE LTD	0.66	2016-11-10
419	2016-12-29	CITIBANK N.A.	0.55	2016-12-28
420	2016-12-29	GRANSING SECURITIES CO., LIMITED	-0.38	2016-12-28
421	2016-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2016-12-21
422	2016-12-28	CITIBANK N.A.	0.55	2016-12-21
423	2016-12-28	C.P. SECURITIES INTERNATIONAL LTD	-0.32	2016-12-09
424	2016-12-16	SINOPAC SECURITIES (ASIA) LTD	0.32	2016-11-29
425	2016-12-16	BLACK MARBLE SECURITIES LTD	-0.32	2016-12-01
426	2016-12-15	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2016-12-14
427	2016-12-15	ONEPLATFORM SECURITIES LTD	-0.26	2016-12-14
428	2016-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-12-12
429	2016-12-14	ASTRUM CAPITAL MANAGEMENT LTD	-1.57	2016-10-26
430	2016-12-14	ONEPLATFORM SECURITIES LTD	-2.12	2016-10-31
431	2016-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-12-07
432	2016-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.85	2016-12-01
433	2016-12-05	FOSUN INTERNATIONAL SECURITIES LTD	0.39	2016-11-08
434	2016-12-05	GRANSING SECURITIES CO., LIMITED	-0.39	2016-11-30
435	2016-12-02	CELESTIAL SECURITIES LTD	0.34	2016-11-25
436	2016-11-29	CINDA INTERNATIONAL SECURITIES LTD	1.26	2016-11-25
437	2016-11-29	SINOPAC SECURITIES (ASIA) LTD	0.45	2016-11-07
438	2016-11-29	GRANSING SECURITIES CO., LIMITED	-0.71	2016-11-25
439	2016-11-25	LUK FOOK SECURITIES (HK) LTD	2.56	2016-11-24
440	2016-11-25	CITIBANK N.A.	1.71	2016-11-24
441	2016-11-25	SUNCORP SECURITIES LTD	0.35
442	2016-11-25	GRANSING SECURITIES CO., LIMITED	-0.34	2016-11-08
443	2016-11-25	CHINA PROSPECT SECURITIES LTD	-1.70	2016-11-24
444	2016-11-24	CHINA PROSPECT SECURITIES LTD	2.56	2016-11-23
445	2016-11-24	LUK FOOK SECURITIES (HK) LTD	2.56	2016-11-23
446	2016-11-24	SDICS INTERNATIONAL SECURITIES (HONG	1.14	2016-10-20
447	2016-11-24	EMPEROR SECURITIES LTD	-0.43	2016-11-16
448	2016-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2016-11-22
449	2016-11-23	CNI SECURITIES GROUP LTD	1.62	2016-11-07
450	2016-11-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2016-11-10
451	2016-11-23	CHINA PROSPECT SECURITIES LTD	-0.90	2016-11-10
452	2016-11-23	ORIENT SECURITIES LTD	-2.98	2016-10-18
453	2016-11-22	BLACK MARBLE SECURITIES LTD	0.87	2016-11-17
454	2016-11-22	CELESTIAL SECURITIES LTD	0.45	2016-11-21
455	2016-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	2016-11-16
456	2016-11-21	LUK FOOK SECURITIES (HK) LTD	-0.29	2016-11-17
457	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-17
458	2016-11-18	BOCOM INTERNATIONAL SECURITIES LTD	-1.19	2016-11-16
459	2016-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2016-11-11
460	2016-11-16	EMPEROR SECURITIES LTD	-0.30	2016-11-11
461	2016-11-16	C.P. SECURITIES INTERNATIONAL LTD	-0.34	2016-10-28
462	2016-11-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.38	2016-11-02
463	2016-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	5.60	2016-11-11
464	2016-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.90	2016-11-10
465	2016-11-10	BANK OF CHINA (HONG KONG) LTD	0.70	2016-11-09
466	2016-11-10	KGI ASIA LTD	0.29	2016-11-03
467	2016-11-10	EMPEROR SECURITIES LTD	-1.29	2016-11-09
468	2016-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.55	2016-08-31
469	2016-11-09	EMPEROR SECURITIES LTD	0.59	2016-11-03
470	2016-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2016-11-08
471	2016-11-08	LUK FOOK SECURITIES (HK) LTD	-0.25	2016-11-07
472	2016-11-08	BLACK MARBLE SECURITIES LTD	-0.28	2016-11-07
473	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2016-11-07
474	2016-11-08	CHINA PROSPECT SECURITIES LTD	-0.74	2016-11-04
475	2016-11-04	CHINA PROSPECT SECURITIES LTD	5.99	2016-11-02
476	2016-11-03	GRANSING SECURITIES CO., LIMITED	2.82	2016-10-25
477	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-11-02
478	2016-11-03	EMPEROR SECURITIES LTD	-1.41	2016-10-31
479	2016-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.07	2016-11-01
480	2016-11-02	LUK FOOK SECURITIES (HK) LTD	-0.54	2016-10-31
481	2016-11-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	2016-09-21
482	2016-11-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	2016-10-31
483	2016-11-02	CHINA PROSPECT SECURITIES LTD	-0.78	2016-10-28
484	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-10-31
485	2016-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2016-10-31
486	2016-11-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2016-10-28
487	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-10-31
488	2016-11-01	BLACK MARBLE SECURITIES LTD	-0.65	2016-10-31
489	2016-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	2016-10-28
490	2016-10-31	PHILLIP SECURITIES (HONG KONG) LTD	1.09	2016-10-28
491	2016-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2016-10-28
492	2016-10-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2016-10-25
493	2016-10-31	HALCYON SECURITIES LTD	0.25
494	2016-10-31	EMPEROR SECURITIES LTD	-0.82	2016-10-28
495	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-3.27	2016-10-28
496	2016-10-28	C.P. SECURITIES INTERNATIONAL LTD	2.29	2011-11-10
497	2016-10-28	EMPEROR SECURITIES LTD	-2.29	2016-10-27
498	2016-10-27	EMPEROR SECURITIES LTD	2.29	2016-10-26
499	2016-10-26	CHINA PROSPECT SECURITIES LTD	2.31	2016-10-25
500	2016-10-26	EMPEROR SECURITIES LTD	2.29	2016-10-25
501	2016-10-26	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2016-10-25
502	2016-10-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.32	2016-10-19
503	2016-10-26	ONEPLATFORM SECURITIES LTD	-1.57	2016-10-19
504	2016-10-25	EMPEROR SECURITIES LTD	2.26	2016-10-19
505	2016-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-10-24
506	2016-10-25	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2016-10-20
507	2016-10-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.73	2016-10-19
508	2016-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-09-15
509	2016-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2016-10-19
510	2016-10-24	CHINA PROSPECT SECURITIES LTD	-0.48	2016-10-20
511	2016-10-24	LUK FOOK SECURITIES (HK) LTD	-0.60	2016-10-20
512	2016-10-24	BLACK MARBLE SECURITIES LTD	-0.74	2016-10-20
513	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2016-10-20
514	2016-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.66	2016-09-28
515	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-10-18
516	2016-10-19	ONEPLATFORM SECURITIES LTD	-0.33	2016-09-28
517	2016-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2016-10-18
518	2016-10-18	CIS SECURITIES ASSET MANAGEMENT LTD	1.62	2016-08-18
519	2016-10-18	GRANSING SECURITIES CO., LIMITED	-1.78	2016-08-18
520	2016-10-06	ORIENT SECURITIES LTD	-0.39	2016-03-17
521	2016-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.56	2015-09-30
522	2016-09-28	ONEPLATFORM SECURITIES LTD	-0.33	2016-09-08
523	2016-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2016-09-27
524	2016-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2016-09-23
525	2016-09-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	2016-09-13
526	2016-08-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.93	2015-07-21
527	2016-08-04	CIS SECURITIES ASSET MANAGEMENT LTD	-0.40	2016-08-01
528	2016-08-04	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	2016-08-03
529	2016-08-04	EMPEROR SECURITIES LTD	-1.03	2016-08-01
530	2016-08-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	2016-07-25
531	2016-07-25	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-07-22
532	2016-07-21	BLACK MARBLE SECURITIES LTD	0.27	2016-07-14
533	2016-06-14	EVERBRIGHT SECURITIES INVESTMENT	4.07	2016-06-13
534	2016-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.15	2016-03-18
535	2016-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	2016-04-28
536	2016-05-03	CHINA PROSPECT SECURITIES LTD	0.28	2016-03-24
537	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-14
538	2016-03-31	BLACK MARBLE SECURITIES LTD	1.29	2016-03-23
539	2016-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	2016-03-23
540	2016-03-24	CHINA PROSPECT SECURITIES LTD	1.00	2016-03-14
541	2016-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2016-03-16
542	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-15
543	2016-03-16	CIS SECURITIES ASSET MANAGEMENT LTD	-1.15	2016-03-15
544	2016-03-14	CHINA PROSPECT SECURITIES LTD	2.41
545	2016-03-14	LUK FOOK SECURITIES (HK) LTD	0.90	2016-03-11
546	2016-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2016-03-11
547	2016-03-14	WAI FAT SECURITIES LTD	-0.47	2016-03-11
548	2016-03-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.41	2016-03-08
549	2016-03-11	LUK FOOK SECURITIES (HK) LTD	0.30	2016-03-10
550	2016-03-11	KINGSTON SECURITIES LTD	-0.29	2016-03-10
551	2016-03-11	CITIBANK N.A.	-0.29	2016-03-10
552	2016-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2016-03-10
553	2016-03-10	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2016-03-09
554	2016-03-10	WAI FAT SECURITIES LTD	-0.27	2016-03-09
555	2016-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2016-03-09
556	2016-03-09	LUK FOOK SECURITIES (HK) LTD	1.43	2016-03-08
557	2016-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2016-03-07
558	2016-03-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-03-08
559	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-03-08
560	2016-03-09	CITIBANK N.A.	-0.57	2016-03-08
561	2016-03-08	BLACK MARBLE SECURITIES LTD	4.49	2015-11-30
562	2016-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.49	2016-03-03
563	2016-03-04	LUK FOOK SECURITIES (HK) LTD	1.97	2015-11-17
564	2016-03-04	GRANSING SECURITIES CO., LIMITED	1.04	2016-03-01
565	2016-03-04	EMPEROR SECURITIES LTD	0.76	2016-02-02
566	2016-03-04	WAI FAT SECURITIES LTD	0.43	2016-03-03
567	2016-03-04	BOCI SECURITIES LTD	-0.35	2016-03-03
568	2016-03-04	HGNH INTERNATIONAL SECURITIES CO LTD	-0.56	2015-09-18
569	2016-03-04	SOOCHOW SECURITIES INTERNATIONAL	-0.75	2015-09-30
570	2016-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	2015-12-03
571	2016-03-01	ORIENT SECURITIES LTD	3.20	2015-09-09
572	2016-03-01	GRANSING SECURITIES CO., LIMITED	0.65	2016-01-21
573	2016-03-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.22	2016-01-21
574	2016-02-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.82	2016-02-11
575	2016-02-15	KGI ASIA LTD	-0.88	2016-02-11
576	2016-01-21	GRANSING SECURITIES CO., LIMITED	0.65	2015-12-15
577	2016-01-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	2015-11-27
578	2016-01-08	ONEPLATFORM SECURITIES LTD	4.63	2016-01-07
579	2016-01-08	DEUTSCHE BANK AG	-4.63	2015-12-14
580	2016-01-07	ONEPLATFORM SECURITIES LTD	4.92	2015-07-21
581	2016-01-07	RHB SECURITIES HONG KONG LTD	-4.99	2015-10-13
582	2016-01-04	CELESTIAL SECURITIES LTD	-0.67	2015-12-02
583	2015-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.10	2015-11-11
584	2015-12-15	GRANSING SECURITIES CO., LIMITED	-1.10	2015-12-10
585	2015-12-10	GRANSING SECURITIES CO., LIMITED	1.80	2015-09-18
586	2015-12-10	EMPEROR SECURITIES LTD	-1.80	2015-11-27
587	2015-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	2015-11-30
588	2015-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	2015-09-18
589	2015-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	3.99	2015-11-11
590	2015-11-27	CHINA JIANXIN FINANCIAL SERVICES LTD	1.37	2015-11-26
591	2015-11-27	CITIBANK N.A.	-1.39	2015-11-25
592	2015-11-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.99	2015-10-09
593	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	2.65	2015-11-11
594	2015-11-12	EMPEROR SECURITIES LTD	-2.60	2015-10-14
595	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-10
596	2015-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-10-26
597	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	1.96	2015-10-12
598	2015-10-14	EMPEROR SECURITIES LTD	-2.00	2015-10-09
599	2015-10-13	RHB SECURITIES HONG KONG LTD	0.80	2015-09-11
600	2015-10-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.80	2015-09-07
601	2015-10-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.66	2015-09-18
602	2015-10-09	EMPEROR SECURITIES LTD	-4.66	2015-09-17
603	2015-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.14	2015-09-07
604	2015-09-30	ASTRUM CAPITAL MANAGEMENT LTD	-4.14	2015-09-07
605	2015-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2015-09-15
606	2015-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2015-09-09
607	2015-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2015-09-07
608	2015-09-09	ORIENT SECURITIES LTD	-0.40	2015-08-25
609	2015-09-08	QUAM SECURITIES LTD	-0.66	2015-09-07
610	2015-09-07	ASTRUM CAPITAL MANAGEMENT LTD	3.33	2015-09-02
611	2015-09-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.99	2015-09-02
612	2015-09-07	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.33	2015-09-01
613	2015-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.82	2015-09-01
614	2015-09-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.82	2015-08-31
615	2015-09-01	DEUTSCHE BANK AG	2.43	2015-08-31
616	2015-09-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.80	2015-08-25
617	2015-09-01	CHINA DEMETER SECURITIES LTD	-0.81	2015-08-31
618	2015-09-01	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.82	2015-08-31
619	2015-08-31	RHB SECURITIES HONG KONG LTD	4.19	2015-08-07
620	2015-08-31	DEUTSCHE BANK AG	1.17	2015-08-26
621	2015-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2015-08-28
622	2015-08-31	ASTRUM CAPITAL MANAGEMENT LTD	-1.56	2015-08-26
623	2015-08-31	CHINA DEMETER SECURITIES LTD	-1.60	2015-08-25
624	2015-08-31	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.43	2015-08-25
625	2015-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	2015-08-25
626	2015-08-27	EMPEROR SECURITIES LTD	4.73	2015-08-26
627	2015-08-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.45	2015-08-25
628	2015-08-26	EMPEROR SECURITIES LTD	6.81	2015-08-25
629	2015-08-26	DEUTSCHE BANK AG	1.03	2015-08-25
630	2015-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	2015-08-25
631	2015-08-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.80	2015-08-25
632	2015-08-25	ASTRUM CAPITAL MANAGEMENT LTD	11.25
633	2015-08-25	CHINA GATHER WEALTH FINANCIAL CO LTD	6.38	2013-01-16
634	2015-08-25	CHINA JIANXIN FINANCIAL SERVICES LTD	4.92	2012-08-20
635	2015-08-25	CHINA DEMETER SECURITIES LTD	2.41	2012-03-27
636	2015-08-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.98	2015-07-21
637	2015-08-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.78	2015-08-24
638	2015-08-25	SOOCHOW SECURITIES INTERNATIONAL	1.19	2015-08-24
639	2015-08-25	KINGSTON SECURITIES LTD	0.96	2015-08-21
640	2015-08-25	KGI ASIA LTD	0.59	2015-08-21
641	2015-08-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	2015-08-24
642	2015-08-25	MERRILL LYNCH FAR EAST LTD	0.45	2015-08-24
643	2015-08-25	BOCI SECURITIES LTD	0.32	2015-08-24
644	2015-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2015-08-24
645	2015-08-25	CHONG HING SECURITIES LTD	-0.31	2015-08-24
646	2015-08-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	2015-08-24
647	2015-08-25	VICTORY SECURITIES CO LTD	-0.36	2015-08-24
648	2015-08-25	ICBC (ASIA) SECURITIES LTD	-0.39	2015-08-24
649	2015-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2015-08-19
650	2015-08-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2015-08-24
651	2015-08-25	DAH SING SECURITIES LTD	-0.49	2015-08-21
652	2015-08-25	NANYANG COMMERCIAL BANK LTD	-0.58	2015-08-21
653	2015-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-08-24
654	2015-08-25	CITIBANK N.A.	-0.69	2015-08-21
655	2015-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2015-08-21
656	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2015-08-24
657	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	2015-08-24
658	2015-08-25	HANG SENG SECURITIES LTD	-1.19	2015-08-24
659	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2015-08-24
660	2015-08-25	ORIENT SECURITIES LTD	-2.03	2015-07-21
661	2015-08-25	QUAM SECURITIES LTD	-3.13	2015-08-24
662	2015-08-25	CELESTIAL SECURITIES LTD	-3.44	2015-08-21
663	2015-08-25	BANK OF CHINA (HONG KONG) LTD	-3.75	2015-08-24
664	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-3.86	2015-08-24
665	2015-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.36	2015-08-18
666	2015-08-25	CIS SECURITIES ASSET MANAGEMENT LTD	-8.91	2015-08-24
667	2015-08-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.97	2015-08-21
668	2015-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	4.45	2015-08-20
669	2015-08-21	VICTORY SECURITIES CO LTD	0.44	2015-04-29
670	2015-08-21	ICBC (ASIA) SECURITIES LTD	0.29	2015-08-20
671	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-20
672	2015-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-08-19
673	2015-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-08-20
674	2015-08-21	KINGSTON SECURITIES LTD	-0.35	2015-07-24
675	2015-08-21	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-08-20
676	2015-08-21	BOCI SECURITIES LTD	-0.56	2015-08-20
677	2015-08-21	HGNH INTERNATIONAL SECURITIES CO LTD	-0.60	2015-07-21
678	2015-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2015-08-20
679	2015-08-21	CITIBANK N.A.	-0.83	2015-08-20
680	2015-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.33	2015-08-19
681	2015-08-20	CIS SECURITIES ASSET MANAGEMENT LTD	2.31	2015-08-19
682	2015-08-20	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2015-08-18
683	2015-08-20	DAH SING SECURITIES LTD	-0.25	2015-08-18
684	2015-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2015-08-19
685	2015-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2015-08-18
686	2015-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.77	2015-08-18
687	2015-08-19	I-ACCESS INVESTORS LTD	-0.30	2015-08-18
688	2015-08-19	YUEXING SECURITIES COMPANY LTD	-0.42	2015-08-18
689	2015-08-19	BANK OF CHINA (HONG KONG) LTD	-0.67	2015-08-18
690	2015-08-18	CIS SECURITIES ASSET MANAGEMENT LTD	2.39	2015-07-31
691	2015-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.83	2015-08-11
692	2015-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2015-08-17
693	2015-08-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.36	2015-07-21
694	2015-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2015-07-22
695	2015-08-18	CHONG HING SECURITIES LTD	0.29	2015-08-12
696	2015-08-18	YUE XIU SECURITIES CO LTD	-0.28	2015-08-12
697	2015-08-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-08-17
698	2015-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	2015-07-22
699	2015-08-18	BOCI SECURITIES LTD	-1.45	2015-08-13
700	2015-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-08-12
701	2015-08-12	BOCI SECURITIES LTD	0.39	2015-08-11
702	2015-08-12	YUE XIU SECURITIES CO LTD	0.28	2015-07-21
703	2015-08-11	YUEXING SECURITIES COMPANY LTD	0.26	2015-08-07
704	2015-08-11	BOCI SECURITIES LTD	-0.55	2015-08-07
705	2015-08-07	BANK OF CHINA (HONG KONG) LTD	0.34	2015-08-06
706	2015-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.93	2015-08-06
707	2015-08-03	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2015-07-31
708	2015-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2015-07-30
709	2015-07-31	CITIBANK N.A.	0.40	2015-07-29
710	2015-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2015-07-29
711	2015-07-31	FULBRIGHT SECURITIES LTD	-0.32	2015-07-28
712	2015-07-31	KGI ASIA LTD	-0.52	2015-07-24
713	2015-07-29	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-28
714	2015-07-29	CHINA MERCHANTS BANK CO LTD	-0.35	2015-07-24
715	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-07-23
716	2015-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-07-23
717	2015-07-24	NITTAN SECURITIES ASIA LTD	-0.80	2015-07-23
718	2015-07-24	KGI ASIA LTD	-0.88	2015-07-23
719	2015-07-23	NITTAN SECURITIES ASIA LTD	0.80
720	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-07-22
721	2015-07-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2015-07-21
722	2015-07-23	KGI ASIA LTD	-0.38	2015-07-22
723	2015-07-23	KINGSTON SECURITIES LTD	-0.60	2015-07-21
724	2015-07-22	BOCI SECURITIES LTD	0.39	2015-07-21
725	2015-07-22	QUAM SECURITIES LTD	-0.40	2015-07-21
726	2015-07-16	KGI ASIA LTD	-1.00	2015-07-15
727	2015-07-15	KGI ASIA LTD	-0.26	2015-07-14
728	2015-07-14	KGI ASIA LTD	-0.73	2015-07-13
729	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-07-10
730	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-09
731	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-07-09
732	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-07-09
733	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-07-09
734	2015-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-07-08
735	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-07
736	2015-07-08	HANG SENG SECURITIES LTD	0.30	2015-07-07
737	2015-06-26	CHINA MERCHANTS BANK CO LTD	0.67	2015-06-10
738	2015-06-26	CHEER UNION SECURITIES LTD	-0.30	2015-06-23
739	2015-06-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.53	2015-06-23
740	2015-06-23	KGI ASIA LTD	0.26	2015-06-22
741	2015-06-22	KGI ASIA LTD	0.32	2015-06-19
742	2015-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-06-18
743	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-18
744	2015-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-16
745	2015-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2015-06-15
746	2015-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2015-06-16
747	2015-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2015-06-10
748	2015-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-06-11
749	2015-06-12	CITIBANK N.A.	0.28	2015-06-11
750	2015-06-12	SDICS INTERNATIONAL SECURITIES (HONG	-1.62	2015-06-11
751	2015-06-11	CITIBANK N.A.	0.72	2015-06-10
752	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-10
753	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-06-04
754	2015-06-10	KGI ASIA LTD	0.28	2015-06-08
755	2015-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2015-06-09
756	2015-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2015-06-04
757	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-06-05
758	2015-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-06-04
759	2015-06-05	BOCI SECURITIES LTD	0.26	2015-06-04
760	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-06-04
761	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-03
762	2015-06-04	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2015-06-03
763	2015-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-06-03
764	2015-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2015-06-02
765	2015-06-03	KGI ASIA LTD	0.31	2015-06-02
766	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-06-02
767	2015-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	2015-06-02
768	2015-06-03	HANG SENG SECURITIES LTD	-0.28	2015-06-02
769	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-06-02
770	2015-06-03	FULBRIGHT SECURITIES LTD	-0.85	2015-06-02
771	2015-06-03	TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	2015-06-02
772	2015-06-02	TUNG TAK SECURITIES (H.K.) CO LTD	1.05	2015-05-28
773	2015-06-02	FULBRIGHT SECURITIES LTD	0.69	2015-05-28
774	2015-06-02	KINGSTON SECURITIES LTD	0.60	2015-05-05
775	2015-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2015-05-29
776	2015-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2015-06-01
777	2015-06-02	HERMES SECURITIES LTD	0.33	2015-05-05
778	2015-06-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-06-01
779	2015-06-02	CHOW SANG SANG SECURITIES LTD	-0.31	2015-06-01
780	2015-06-02	ICBC (ASIA) SECURITIES LTD	-0.32	2015-06-01
781	2015-06-02	KGI ASIA LTD	-0.35	2015-06-01
782	2015-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2015-05-27
783	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-06-01
784	2015-06-02	HANG SENG SECURITIES LTD	-0.69	2015-06-01
785	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2015-05-29
786	2015-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2015-05-27
787	2015-05-27	KGI ASIA LTD	0.36	2015-05-26
788	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-05-21
789	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-05-15
790	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-13
791	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-12
792	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-05-11
793	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-05-06
794	2015-05-06	KGI ASIA LTD	2.61	2015-05-05
795	2015-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82	2015-05-04
796	2015-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-05-05
797	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-05
798	2015-05-06	WAI FAT SECURITIES LTD	-0.30	2015-05-05
799	2015-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2015-05-05
800	2015-05-06	FULBRIGHT SECURITIES LTD	-0.51	2015-05-05
801	2015-05-06	HANG SENG SECURITIES LTD	-0.52	2015-05-05
802	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-05-05
803	2015-05-05	HANG SENG SECURITIES LTD	0.52	2015-05-04
804	2015-05-05	FULBRIGHT SECURITIES LTD	0.44	2015-04-30
805	2015-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2015-05-04
806	2015-05-05	WAI FAT SECURITIES LTD	0.25	2015-05-04
807	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-05-04
808	2015-05-05	PRIME SECURITIES LTD	-0.30	2015-05-04
809	2015-05-05	CHIEF SECURITIES LTD	-0.35	2015-05-04
810	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-30
811	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2015-04-30
812	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-04-21
813	2015-04-29	KINGSTON SECURITIES LTD	0.35	2015-03-26
814	2015-04-29	HANG SENG SECURITIES LTD	0.27	2015-04-21
815	2015-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-04-21
816	2015-04-29	BOCI SECURITIES LTD	-0.33	2015-04-21
817	2015-04-21	BOCI SECURITIES LTD	0.40	2015-04-17
818	2015-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-04-16
819	2015-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2015-04-20
820	2015-04-21	STOCKWELL SECURITIES LTD	-0.26	2015-04-20
821	2015-04-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2015-04-16
822	2015-04-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	2014-09-24
823	2015-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2015-04-17
824	2015-04-13	SOOCHOW SECURITIES INTERNATIONAL	0.32	2015-04-09
825	2015-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2015-04-10
826	2015-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-03-02
827	2015-02-16	QUAM SECURITIES LTD	0.31	2015-02-09
828	2014-12-11	QUAM SECURITIES LTD	-0.32	2014-12-10
829	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.31	2014-11-18
830	2014-11-18	QUAM SECURITIES LTD	-0.46	2014-03-20
831	2014-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	2014-11-17
832	2014-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	2014-11-05
833	2014-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-10-31
834	2014-09-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2014-09-16
835	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-08-20
836	2014-08-21	YF SECURITIES CO LTD	-0.40	2014-08-18
837	2014-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2014-08-15
838	2014-08-18	ORIENT SECURITIES LTD	-0.49	2014-08-15
839	2014-08-15	ORIENT SECURITIES LTD	0.49	2014-08-12
840	2014-07-22	SDICS INTERNATIONAL SECURITIES (HONG	1.00	2014-05-02
841	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-21
842	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-18
843	2014-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2014-07-15
844	2014-07-17	ORIENT SECURITIES LTD	-0.75	2014-03-19
845	2014-07-16	HANG SENG SECURITIES LTD	0.35	2014-07-15
846	2014-07-16	GET NICE SECURITIES LTD	-0.29	2014-07-15
847	2014-07-15	GET NICE SECURITIES LTD	0.29	2014-06-27
848	2014-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2014-07-10
849	2014-07-11	DEUTSCHE BANK AG	-1.95	2014-07-10
850	2014-07-10	DEUTSCHE BANK AG	1.98	2014-02-24
851	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2014-07-09
852	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	2014-07-08
853	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-03
854	2014-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2014-06-18
855	2014-06-05	SOOCHOW SECURITIES INTERNATIONAL	2.03	2014-05-30
856	2014-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.03	2014-05-14
857	2014-05-20	CELESTIAL SECURITIES LTD	-0.81	2014-04-10
858	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	1.98	2014-05-15
859	2014-05-16	CITIBANK N.A.	0.58	2014-04-29
860	2014-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.99	2014-05-15
861	2014-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.92	2014-04-28
862	2014-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.58	2014-04-09
863	2014-05-12	BOCI SECURITIES LTD	-0.34	2014-05-09
864	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-05-09
865	2014-05-12	HANG SENG SECURITIES LTD	-0.54	2014-05-09
866	2014-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-04-25
867	2014-05-12	BANK OF CHINA (HONG KONG) LTD	-1.25	2014-05-09
868	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.51	2014-05-08
869	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-28
870	2014-03-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-03-27
871	2014-03-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2014-03-25
872	2014-03-25	BRADBURY SECURITIES LTD	0.44	2014-03-24
873	2014-03-25	ENLIGHTEN SECURITIES LTD	0.42	2014-03-24
874	2014-03-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	2014-03-24
875	2014-03-24	BRADBURY SECURITIES LTD	0.35	2013-11-25
876	2014-03-20	BANK OF CHINA (HONG KONG) LTD	0.32	2014-03-19
877	2014-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2014-03-19
878	2014-03-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	2014-03-19
879	2014-03-19	BANK OF CHINA (HONG KONG) LTD	0.48	2014-03-18
880	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-03-18
881	2014-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2014-03-18
882	2014-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2014-03-18
883	2014-03-19	KINGSTON SECURITIES LTD	-0.28	2014-03-18
884	2014-03-19	WIN WONG SECURITIES LTD	-0.29	2014-03-18
885	2014-03-19	FULBRIGHT SECURITIES LTD	-0.37	2014-03-18
886	2014-03-19	GET NICE SECURITIES LTD	-0.48	2014-03-18
887	2014-03-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.78	2014-03-18
888	2014-03-18	GET NICE SECURITIES LTD	0.64	2014-03-13
889	2014-03-18	FULBRIGHT SECURITIES LTD	0.48	2014-03-17
890	2014-03-18	KINGSTON SECURITIES LTD	0.30	2014-01-28
891	2014-03-18	WIN WONG SECURITIES LTD	0.26	2014-03-17
892	2014-03-18	CHOW SANG SANG SECURITIES LTD	-0.54	2014-03-17
893	2014-03-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.69	2014-03-17
894	2014-03-13	FULBRIGHT SECURITIES LTD	-0.27	2014-03-12
895	2014-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-03-12
896	2014-03-13	GET NICE SECURITIES LTD	-0.32	2014-03-12
897	2014-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2014-02-24
898	2014-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2014-01-08
899	2014-03-12	GET NICE SECURITIES LTD	0.32	2014-02-13
900	2014-03-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2014-03-11
901	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-07
902	2014-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	2014-02-07
903	2014-02-05	CITIBANK N.A.	1.26	2014-01-28
904	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-1.19	2014-02-04
905	2013-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2013-11-20
906	2013-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	2013-11-07
907	2013-11-12	QUAM SECURITIES LTD	-0.91	2013-10-31
908	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2013-10-30
909	2013-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2013-10-24
910	2013-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-10-21
911	2013-10-22	ORIENT SECURITIES LTD	-0.26	2013-10-21
912	2013-10-21	BANK OF CHINA (HONG KONG) LTD	0.63	2013-10-18
913	2013-10-21	HANG SENG SECURITIES LTD	0.53	2013-10-18
914	2013-10-21	CHINA CONSTRUCTION BANK (ASIA)	0.30	2013-10-18
915	2013-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-10-18
916	2013-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2013-10-18
917	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-10-18
918	2013-10-21	ORIENT SECURITIES LTD	-0.56	2013-08-05
919	2013-10-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.74	2013-10-18
920	2013-10-21	GET NICE SECURITIES LTD	-0.92	2013-10-18
921	2013-10-18	GET NICE SECURITIES LTD	0.52	2013-10-17
922	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2013-10-17
923	2013-10-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-10-17
924	2013-10-18	ROOFER SECURITIES LTD	-0.32	2013-10-17
925	2013-10-17	GET NICE SECURITIES LTD	0.76	2013-10-16
926	2013-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2013-10-16
927	2013-10-17	ROOFER SECURITIES LTD	0.31	2013-09-09
928	2013-10-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-10-16
929	2013-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	2013-10-11
930	2013-10-17	QUAM SECURITIES LTD	-0.81	2013-09-19
931	2013-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.52	2013-09-24
932	2013-10-03	BANK OF CHINA (HONG KONG) LTD	0.72	2013-10-02
933	2013-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.72	2013-10-02
934	2013-09-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16.68	2013-09-26
935	2013-09-30	GET NICE SECURITIES LTD	-0.26	2013-09-24
936	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2013-09-19
937	2013-09-27	CITIBANK N.A.	-0.29	2013-09-25
938	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-09-25
939	2013-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2013-09-23
940	2013-09-26	HANG SENG SECURITIES LTD	-0.53	2013-09-24
941	2013-09-26	CELESTIAL SECURITIES LTD	-0.96	2013-09-25
942	2013-09-26	BANK OF CHINA (HONG KONG) LTD	-1.48	2013-09-25
943	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.83	2013-09-25
944	2013-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	2013-09-18
945	2013-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2013-09-19
946	2013-09-23	HANG SENG SECURITIES LTD	-0.56	2013-09-19
947	2013-09-19	BANK OF CHINA (HONG KONG) LTD	-0.72	2013-09-18
948	2013-09-18	GET NICE SECURITIES LTD	-0.27	2013-09-16
949	2013-09-13	HANG SENG SECURITIES LTD	0.56	2013-09-12
950	2013-09-12	HANG SENG SECURITIES LTD	-0.51	2013-09-11
951	2013-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2013-09-11
952	2013-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	2013-09-10
953	2013-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.74	2013-09-10
954	2013-09-10	GET NICE SECURITIES LTD	0.66	2013-09-09
955	2013-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2013-09-09
956	2013-09-10	UOB KAY HIAN (HONG KONG) LTD	0.29	2013-09-09
957	2013-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	2013-09-09
958	2013-09-09	GET NICE SECURITIES LTD	0.34	2013-08-06
959	2013-09-09	BANK OF CHINA (HONG KONG) LTD	0.29	2013-09-06
960	2013-09-09	BNP PARIBAS	-0.25	2012-12-28
961	2013-09-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.71	2013-09-06
962	2013-09-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	2013-09-02
963	2013-09-03	SUCCESS SECURITIES LTD	-0.39	2013-07-04
964	2013-08-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2013-08-26
965	2013-08-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2013-08-22
966	2013-08-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2013-08-19
967	2013-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.69	2013-08-16
968	2013-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2013-08-15
969	2013-08-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2013-08-13
970	2013-08-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2013-08-08
971	2013-08-05	QUAM SECURITIES LTD	-1.06	2013-06-04
972	2013-07-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2013-07-30
973	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-08
974	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-04
975	2013-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.72	2013-06-13
976	2013-06-27	CELESTIAL SECURITIES LTD	-0.97	2013-05-31
977	2013-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.53	2013-05-31
978	2013-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	11.68	2013-06-04
979	2013-06-13	ORIENT SECURITIES LTD	1.49	2012-12-27
980	2013-06-13	SUCCESS SECURITIES LTD	0.39	2013-06-11
981	2013-06-11	BOCI SECURITIES LTD	-0.30	2013-06-07
982	2013-06-11	HANG SENG SECURITIES LTD	-0.41	2013-06-05
983	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2013-06-07
984	2013-06-10	CITIBANK N.A.	-0.25	2013-06-06
985	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-06-07
986	2013-06-10	BANK OF CHINA (HONG KONG) LTD	-1.46	2013-06-07
987	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.49	2013-06-07
988	2013-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	2013-05-30
989	2013-05-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.56	2013-05-30
990	2013-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2013-01-23
991	2013-01-24	TELECOM KING SECURITIES LTD	-0.28	2013-01-18
992	2013-01-15	BANK OF CHINA (HONG KONG) LTD	0.53	2013-01-14
993	2013-01-15	QUAM SECURITIES LTD	-0.46	2013-01-14
994	2013-01-15	GET NICE SECURITIES LTD	-0.49	2013-01-14
995	2013-01-14	GET NICE SECURITIES LTD	0.50	2013-01-08
996	2013-01-14	QUAM SECURITIES LTD	0.45	2013-01-11
997	2013-01-10	WELL LINK SECURITIES LTD	-0.34	2013-01-08
998	2013-01-08	QUAM SECURITIES LTD	0.25	2013-01-07
999	2013-01-07	QUAM SECURITIES LTD	0.69	2013-01-04
1000	2013-01-07	WELL LINK SECURITIES LTD	0.32	2013-01-02
1001	2013-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2012-12-27
1002	2013-01-02	WELL LINK SECURITIES LTD	-0.25	2012-12-28
1003	2013-01-02	PICO ZEMAN SECURITIES (HK) LTD	-0.69	2012-12-27
1004	2012-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-27
1005	2012-12-28	WELL LINK SECURITIES LTD	0.25	2012-09-20
1006	2012-12-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	2012-12-27
1007	2012-12-27	PICO ZEMAN SECURITIES (HK) LTD	-0.46	2012-12-20
1008	2012-12-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.93	2012-09-24
1009	2012-12-20	PICO ZEMAN SECURITIES (HK) LTD	0.69	2012-09-24
1010	2012-11-26	BNP PARIBAS	0.75	2012-05-04
1011	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.02	2011-07-21
1012	2012-09-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2012-09-21
1013	2012-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2012-01-05
1014	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-21
1015	2012-09-20	FIRST SHANGHAI SECURITIES LTD	0.26	2012-08-09
1016	2012-09-17	QUAM SECURITIES LTD	6.69	2012-09-10
1017	2012-09-14	CELESTIAL SECURITIES LTD	6.69	2012-09-07
1018	2012-09-13	ORIENT SECURITIES LTD	4.07	2012-03-19
1019	2012-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2012-08-27
1020	2012-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.09	2012-08-22
1021	2012-09-04	CITIBANK N.A.	-0.32	2012-08-30
1022	2012-08-31	BOCI SECURITIES LTD	-0.37	2012-08-29
1023	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-08-30
1024	2012-08-31	HANG SENG SECURITIES LTD	-0.54	2012-08-30
1025	2012-08-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.85	2012-08-23
1026	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2012-08-28
1027	2012-08-31	BANK OF CHINA (HONG KONG) LTD	-1.89	2012-08-30
1028	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.21	2012-08-30
1029	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-28
1030	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-08-20
1031	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-09
1032	2012-08-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-08-09
1033	2012-07-31	BANK OF CHINA (HONG KONG) LTD	2.44	2012-07-30
1034	2012-07-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.38	2012-07-23
1035	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-07-20
1036	2012-07-17	BOCI SECURITIES LTD	-0.64	2012-07-16
1037	2012-07-12	BANK OF CHINA (HONG KONG) LTD	0.34	2012-07-11
1038	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-11
1039	2012-07-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2012-07-11
1040	2012-07-12	BOCI SECURITIES LTD	-0.87	2012-07-11
1041	2012-07-09	APRICOT CAPITAL (HONG KONG) LTD	-0.41	2012-07-06
1042	2012-07-05	APRICOT CAPITAL (HONG KONG) LTD	-0.30	2012-07-04
1043	2012-07-04	BANK OF CHINA (HONG KONG) LTD	0.43	2012-07-03
1044	2012-07-04	APRICOT CAPITAL (HONG KONG) LTD	-0.41	2012-06-29
1045	2012-07-03	BANK OF CHINA (HONG KONG) LTD	1.08	2012-06-29
1046	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-06-29
1047	2012-07-03	HANG SENG SECURITIES LTD	0.50	2012-06-29
1048	2012-07-03	BOCI SECURITIES LTD	0.35	2012-06-29
1049	2012-07-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.15	2012-06-29
1050	2012-07-03	KINGSTON SECURITIES LTD	-1.59	2012-06-29
1051	2012-07-03	POLARIS SECURITIES (HONG KONG) LTD	-1.76	2012-06-29
1052	2012-06-29	BANK OF CHINA (HONG KONG) LTD	1.63	2012-06-28
1053	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-06-28
1054	2012-06-29	HANG SENG SECURITIES LTD	0.36	2012-06-28
1055	2012-06-29	CHIEF SECURITIES LTD	0.33	2012-06-28
1056	2012-06-29	EAST ASIA SECURITIES CO LTD	0.28	2012-06-28
1057	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-28
1058	2012-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-06-28
1059	2012-06-29	KAM FAI SECURITIES CO LTD	-0.28	2012-06-21
1060	2012-06-29	CITIBANK N.A.	-0.43	2012-06-28
1061	2012-06-29	METRO CAPITAL SECURITIES LTD	-0.63	2012-06-21
1062	2012-06-29	MONEYMORE SECURITIES LTD	-0.74	2012-06-21
1063	2012-06-29	POLARIS SECURITIES (HONG KONG) LTD	-0.84	2012-06-22
1064	2012-06-29	SINOPAC SECURITIES (ASIA) LTD	-0.85	2012-06-21
1065	2012-06-29	KINGSTON SECURITIES LTD	-1.72	2012-06-21
1066	2012-06-29	FIRST SHANGHAI SECURITIES LTD	-2.37	2012-06-28
1067	2012-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2012-06-22
1068	2012-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2012-06-26
1069	2012-06-26	OCBC BANK (HONG KONG) LTD	0.26	2012-03-20
1070	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-22
1071	2012-06-21	POLARIS SECURITIES (HONG KONG) LTD	1.69	2012-06-20
1072	2012-06-21	KINGSTON SECURITIES LTD	1.03	2012-06-20
1073	2012-06-21	SINOPAC SECURITIES (ASIA) LTD	0.87	2012-01-09
1074	2012-06-21	MONEYMORE SECURITIES LTD	0.43	2012-06-20
1075	2012-06-21	METRO CAPITAL SECURITIES LTD	0.36	2012-06-19
1076	2012-06-21	DBS BANK LTD	-0.41	2012-06-20
1077	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-06-20
1078	2012-06-21	BANK OF CHINA (HONG KONG) LTD	-0.78	2012-06-20
1079	2012-06-20	KINGSTON SECURITIES LTD	2.28	2012-05-31
1080	2012-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2012-06-19
1081	2012-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2012-06-19
1082	2012-06-20	EMPEROR SECURITIES LTD	-0.47	2012-06-19
1083	2012-06-20	BANK OF CHINA (HONG KONG) LTD	-0.73	2012-06-19
1084	2012-06-19	FIRST SHANGHAI SECURITIES LTD	0.55	2012-06-13
1085	2012-06-19	POLARIS SECURITIES (HONG KONG) LTD	0.45	2012-06-05
1086	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-18
1087	2012-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-06-15
1088	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-15
1089	2012-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2012-06-15
1090	2012-06-15	CITIBANK N.A.	0.61	2012-06-14
1091	2012-06-15	APRICOT CAPITAL (HONG KONG) LTD	0.25	2012-06-14
1092	2012-06-15	EMPEROR SECURITIES LTD	-0.56	2012-06-14
1093	2012-06-14	APRICOT CAPITAL (HONG KONG) LTD	1.07	2012-05-03
1094	2012-06-14	EMPEROR SECURITIES LTD	0.39	2012-06-01
1095	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-13
1096	2012-06-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-06-13
1097	2012-05-31	POLARIS SECURITIES (HONG KONG) LTD	0.53	2012-05-09
1098	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-30
1099	2012-05-31	ROOFER SECURITIES LTD	-0.53	2012-04-27
1100	2012-05-08	BOCI SECURITIES LTD	-0.69	2012-05-04
1101	2012-05-04	BOCI SECURITIES LTD	0.30	2012-05-03
1102	2012-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2012-05-02
1103	2012-05-03	CHIEF SECURITIES LTD	-0.28	2012-05-02
1104	2012-05-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	2012-04-27
1105	2012-04-27	ROOFER SECURITIES LTD	0.53	2012-04-26
1106	2012-04-27	FIRST SHANGHAI SECURITIES LTD	-0.63	2012-04-26
1107	2012-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2012-04-25
1108	2012-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2012-04-13
1109	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-25
1110	2012-04-11	FULBRIGHT SECURITIES LTD	-0.39	2012-04-10
1111	2012-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2012-03-27
1112	2012-03-28	FUNDERSTONE SECURITIES LTD	-0.28	2012-03-19
1113	2012-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2012-03-26
1114	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-26
1115	2012-03-26	BANK OF CHINA (HONG KONG) LTD	0.36	2012-03-23
1116	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-23
1117	2012-03-26	FIRST SHANGHAI SECURITIES LTD	-0.33	2012-03-23
1118	2012-03-21	FULBRIGHT SECURITIES LTD	0.35	2012-03-20
1119	2012-03-21	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-03-20
1120	2012-03-20	FIRST SHANGHAI SECURITIES LTD	0.40	2012-03-19
1121	2012-03-19	FIRST SHANGHAI SECURITIES LTD	2.29	2012-03-14
1122	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-16
1123	2012-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2012-03-16
1124	2012-03-16	BOCI SECURITIES LTD	0.37	2012-03-15
1125	2012-03-16	CITIBANK N.A.	-0.38	2012-03-15
1126	2012-03-16	HANG SENG SECURITIES LTD	-0.39	2012-03-15
1127	2012-03-15	MONEYMORE SECURITIES LTD	0.50	2012-03-14
1128	2012-03-15	METRO CAPITAL SECURITIES LTD	0.26	2012-01-16
1129	2012-03-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-03-14
1130	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-14
1131	2012-03-09	EMPEROR SECURITIES LTD	0.44	2012-03-08
1132	2012-03-09	RICH PLEASURE SECURITIES LTD	-0.33	2012-03-08
1133	2012-03-07	BANK OF CHINA (HONG KONG) LTD	0.35	2012-03-06
1134	2012-03-06	POLARIS SECURITIES (HONG KONG) LTD	0.25	2012-02-03
1135	2012-02-23	RICH PLEASURE SECURITIES LTD	0.69	2011-11-01
1136	2012-02-23	QUAM SECURITIES LTD	0.26	2012-02-07
1137	2012-02-23	BOCI SECURITIES LTD	-0.91	2012-02-22
1138	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-02
1139	2012-01-20	EMPEROR SECURITIES LTD	0.41	2012-01-17
1140	2012-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	2012-01-19
1141	2012-01-17	PICO ZEMAN SECURITIES (HK) LTD	-1.20	2012-01-16
1142	2012-01-16	PICO ZEMAN SECURITIES (HK) LTD	1.22	2012-01-10
1143	2012-01-16	KAM FAI SECURITIES CO LTD	-0.30	2012-01-13
1144	2012-01-16	FIRST SHANGHAI SECURITIES LTD	-0.58	2012-01-11
1145	2012-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	2012-01-11
1146	2012-01-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.22	2012-01-12
1147	2012-01-11	FIRST SHANGHAI SECURITIES LTD	0.46	2012-01-09
1148	2012-01-11	BOCI SECURITIES LTD	-0.58	2012-01-10
1149	2012-01-10	BOCI SECURITIES LTD	0.56	2012-01-09
1150	2012-01-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2012-01-06
1151	2012-01-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-01-06
1152	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-01-03
1153	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-19
1154	2011-12-06	WOCOM SECURITIES LTD	0.28	2011-12-05
1155	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-12-02
1156	2011-12-05	WOCOM SECURITIES LTD	-0.33	2011-12-02
1157	2011-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2011-12-02
1158	2011-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2011-11-30
1159	2011-12-02	WOCOM SECURITIES LTD	0.33	2011-11-29
1160	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-12-01
1161	2011-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-11-24
1162	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-24
1163	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-21
1164	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-14
1165	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-11
1166	2011-11-14	BANK OF CHINA (HONG KONG) LTD	0.28	2011-11-11
1167	2011-11-14	FULBRIGHT SECURITIES LTD	-0.33	2011-11-11
1168	2011-11-11	FULBRIGHT SECURITIES LTD	0.40	2011-11-10
1169	2011-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-10
1170	2011-11-11	HANG SENG SECURITIES LTD	-0.32	2011-11-10
1171	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-10
1172	2011-11-11	BANK OF CHINA (HONG KONG) LTD	-0.54	2011-11-10
1173	2011-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2011-11-09
1174	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-08
1175	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-11-07
1176	2011-11-08	BANK OF CHINA (HONG KONG) LTD	0.33	2011-11-07
1177	2011-11-08	BOCI SECURITIES LTD	-0.28	2011-11-07
1178	2011-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.57	2011-11-04
1179	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-04
1180	2011-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2011-11-04
1181	2011-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2011-11-03
1182	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-03
1183	2011-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	10.85	2011-11-02
1184	2011-11-03	BOCI SECURITIES LTD	0.27	2011-11-02
1185	2011-11-03	KGI ASIA LTD	-0.56	2011-11-02
1186	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-10-31
1187	2011-11-01	KGI ASIA LTD	0.54	2011-10-31
1188	2011-11-01	BNP PARIBAS	0.53	2011-10-18
1189	2011-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-10-31
1190	2011-11-01	HSBC PRIVATE BANK (SUISSE) SA	-0.61	2011-10-27
1191	2011-10-31	BANK OF CHINA (HONG KONG) LTD	1.33	2011-10-28
1192	2011-10-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	2010-10-06
1193	2011-10-31	FULBRIGHT SECURITIES LTD	-0.26	2011-10-28
1194	2011-10-31	TELECOM KING SECURITIES LTD	-0.26	2011-10-28
1195	2011-10-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2011-10-28
1196	2011-10-31	KGI ASIA LTD	-0.27	2011-10-28
1197	2011-10-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2011-10-28
1198	2011-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	2011-10-28
1199	2011-10-31	WOCOM SECURITIES LTD	-0.39	2011-10-28
1200	2011-10-31	BOCI SECURITIES LTD	-0.45	2011-10-28
1201	2011-10-28	TELECOM KING SECURITIES LTD	0.59	2011-10-27
1202	2011-10-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	2011-10-27
1203	2011-10-28	WOCOM SECURITIES LTD	0.30	2011-10-27
1204	2011-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-10-27
1205	2011-10-28	TSE'S SECURITIES LTD	-0.39	2011-10-27
1206	2011-10-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.09	2011-10-27
1207	2011-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.48	2011-10-26
1208	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-26
1209	2011-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2011-10-26
1210	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2011-10-26
1211	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-10-25
1212	2011-10-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2011-10-14
1213	2011-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2011-10-25
1214	2011-10-25	BOCI SECURITIES LTD	0.31	2011-10-24
1215	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-24
1216	2011-10-18	DBS BANK LTD	-0.73	2010-08-02
1217	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2011-09-28
1218	2011-09-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.05	2011-09-23
1219	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2011-09-22
1220	2011-09-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	2011-09-07
1221	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-07
1222	2011-09-08	PICO ZEMAN SECURITIES (HK) LTD	-0.44	2011-09-07
1223	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-06
1224	2011-09-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2011-09-06
1225	2011-09-05	ARTA GLOBAL MARKETS LTD	-0.26	2011-08-31
1226	2011-09-02	QUAM SECURITIES LTD	-0.50	2011-09-01
1227	2011-09-01	QUAM SECURITIES LTD	-0.31	2011-08-31
1228	2011-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2011-08-30
1229	2011-08-31	ARTA GLOBAL MARKETS LTD	-0.28	2011-07-22
1230	2011-08-31	EMPEROR SECURITIES LTD	-0.30	2011-08-30
1231	2011-08-31	QUAM SECURITIES LTD	-0.37	2011-08-30
1232	2011-08-29	QUAM SECURITIES LTD	-0.41	2011-08-26
1233	2011-08-26	QUAM SECURITIES LTD	-0.29	2011-08-25
1234	2011-08-25	CHEONG LEE SECURITIES LTD	-0.35	2011-08-24
1235	2011-08-24	CHEONG LEE SECURITIES LTD	-0.52	2011-08-23
1236	2011-08-23	QUAM SECURITIES LTD	2.22	2011-08-22
1237	2011-08-23	PICO ZEMAN SECURITIES (HK) LTD	-0.26	2011-08-22
1238	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.98	2011-08-22
1239	2011-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2011-08-19
1240	2011-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2011-08-18
1241	2011-08-18	QUAM SECURITIES LTD	-0.30	2011-08-16
1242	2011-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	2011-08-17
1243	2011-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2011-08-16
1244	2011-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	2011-08-15
1245	2011-08-15	PICO ZEMAN SECURITIES (HK) LTD	0.61	2011-06-28
1246	2011-08-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	2011-08-12
1247	2011-07-26	CNI SECURITIES GROUP LTD	-0.57	2011-07-19
1248	2011-07-22	ARTA GLOBAL MARKETS LTD	0.95	2011-06-27
1249	2011-07-21	CHEONG LEE SECURITIES LTD	-2.03	2011-07-20
1250	2011-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36
1251	2011-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-07-19
1252	2011-07-20	CHEONG LEE SECURITIES LTD	-1.56	2011-07-19
1253	2011-07-19	CHEONG LEE SECURITIES LTD	-0.41	2011-07-15
1254	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-15
1255	2011-07-15	CHEONG LEE SECURITIES LTD	3.78	2011-07-05
1256	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	3.14	2011-07-14
1257	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	2011-07-14
1258	2011-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.05	2011-07-14
1259	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	2011-07-13
1260	2011-07-14	CNI SECURITIES GROUP LTD	1.01	2011-06-24
1261	2011-07-14	QUAM SECURITIES LTD	0.39	2011-07-08
1262	2011-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.36	2011-07-13
1263	2011-07-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15.33	2011-07-04
1264	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-07-12
1265	2011-07-13	BOCI SECURITIES LTD	-0.29	2011-07-12
1266	2011-07-13	HANG SENG SECURITIES LTD	-0.33	2011-07-12
1267	2011-07-13	CITIBANK N.A.	-0.39	2011-07-12
1268	2011-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2011-07-12
1269	2011-07-13	BANK OF CHINA (HONG KONG) LTD	-0.91	2011-07-12
1270	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2011-07-12
1271	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.12	2011-07-12
1272	2011-06-27	PICO ZEMAN SECURITIES (HK) LTD	-0.76	2011-06-20
1273	2011-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-06-23
1274	2011-06-24	WOCOM SECURITIES LTD	0.27	2011-06-07
1275	2011-06-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-06-23
1276	2011-06-20	PICO ZEMAN SECURITIES (HK) LTD	0.85	2011-06-17
1277	2011-06-20	CHEONG LEE SECURITIES LTD	-0.53	2011-06-17
1278	2011-06-17	BANK OF CHINA (HONG KONG) LTD	0.82	2011-06-16
1279	2011-06-17	HANG SENG SECURITIES LTD	0.31	2011-06-16
1280	2011-06-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.31	2011-06-16
1281	2011-06-17	CHEONG LEE SECURITIES LTD	-1.76	2011-06-16
1282	2011-06-16	ICBC (ASIA) SECURITIES LTD	0.26	2011-06-15
1283	2011-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2011-05-19
1284	2011-06-16	CHEONG LEE SECURITIES LTD	-0.53	2011-06-15
1285	2011-06-15	PICO ZEMAN SECURITIES (HK) LTD	-0.29	2011-06-14
1286	2011-06-15	CHEONG LEE SECURITIES LTD	-0.34	2011-06-14
1287	2011-06-14	CHEONG LEE SECURITIES LTD	5.03	2011-05-30
1288	2011-06-14	PICO ZEMAN SECURITIES (HK) LTD	0.29
1289	2011-06-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-5.69	2011-06-13
1290	2011-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.66	2011-05-16
1291	2011-06-07	HSBC PRIVATE BANK (SUISSE) SA	0.49	2011-05-20
1292	2011-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2011-06-02
1293	2011-06-03	CITIBANK N.A.	-0.43	2011-06-02
1294	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-01
1295	2011-05-30	CHEONG LEE SECURITIES LTD	-0.29	2011-05-23
1296	2011-05-27	BANK OF CHINA (HONG KONG) LTD	-0.55	2011-05-26
1297	2011-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.56	2011-05-26
1298	2011-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2011-05-24
1299	2011-05-27	CITIBANK N.A.	-1.20	2011-05-26
1300	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	2011-05-26
1301	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-2.51	2011-05-26
1302	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-20
1303	2011-05-23	CHEONG LEE SECURITIES LTD	-0.29	2011-05-20
1304	2011-05-20	CHEONG LEE SECURITIES LTD	-0.26	2011-05-19
1305	2011-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.29	2011-05-19
1306	2011-05-19	CHEONG LEE SECURITIES LTD	0.41	2011-05-18
1307	2011-05-19	UOB KAY HIAN (HONG KONG) LTD	-0.69	2011-05-18
1308	2011-05-17	CHEONG LEE SECURITIES LTD	0.42	2011-05-16
1309	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-16
1310	2011-05-17	UOB KAY HIAN (HONG KONG) LTD	-0.49	2011-05-16
1311	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-05-13
1312	2011-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	2011-04-01
1313	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-09
1314	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-05-05
1315	2011-05-06	CITIBANK N.A.	-0.68	2011-05-05
1316	2011-05-05	UOB KAY HIAN (HONG KONG) LTD	2.62	2011-05-04
1317	2011-05-05	CHEONG LEE SECURITIES LTD	-2.62	2011-04-01
1318	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-28
1319	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-28
1320	2011-04-27	CITIBANK N.A.	0.68	2011-04-26
1321	2011-04-01	CHEONG LEE SECURITIES LTD	2.62
1322	2011-04-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.62	2011-03-31
1323	2011-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.04	2011-02-21
1324	2011-03-31	EVERBRIGHT SECURITIES INVESTMENT	-4.04	2011-03-30
1325	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-03-25
1326	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-03-25
1327	2011-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.50	2011-03-23
1328	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-03-24
1329	2011-03-24	BOCI SECURITIES LTD	-0.38	2011-03-23
1330	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-16
1331	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-11
1332	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-10
1333	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-09
1334	2011-03-10	CITIBANK N.A.	-0.59	2011-03-09
1335	2011-03-09	BNP PARIBAS WEALTH MANAGEMENT	0.87	2011-01-26
1336	2011-03-09	CITIBANK N.A.	-1.37	2011-03-08
1337	2011-03-04	CITIBANK N.A.	-0.36	2011-03-03
1338	2011-03-03	CITIBANK N.A.	-0.33	2011-03-02
1339	2011-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.88
1340	2011-02-28	CITIBANK N.A.	4.68	2011-02-25
1341	2011-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2011-02-23
1342	2011-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-02-23
1343	2011-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-02-23
1344	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-02-23
1345	2011-02-22	BANK OF CHINA (HONG KONG) LTD	0.32	2011-02-21
1346	2011-02-22	BOCI SECURITIES LTD	0.31	2011-02-21
1347	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-02-18
1348	2011-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2011-02-16
1349	2011-02-21	WOCOM SECURITIES LTD	0.26	2011-02-18
1350	2011-02-21	WINGS SECURITIES (HK) LTD	-0.29	2011-02-18
1351	2011-02-21	CITIBANK N.A.	-0.36	2011-02-18
1352	2011-02-18	BANK OF CHINA (HONG KONG) LTD	0.27	2011-02-17
1353	2011-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2011-02-17
1354	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-17
1355	2011-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2011-02-16
1356	2011-02-17	CITIBANK N.A.	-0.57	2011-02-16
1357	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-02-15
1358	2011-02-16	CITIBANK N.A.	-1.17	2011-02-15
1359	2011-02-15	WINGS SECURITIES (HK) LTD	0.31	2011-02-14
1360	2011-02-11	CITIBANK N.A.	-0.53	2011-02-10
1361	2011-02-09	WINGS SECURITIES (HK) LTD	0.31	2011-02-07
1362	2011-01-26	CITIBANK N.A.	-0.38	2011-01-25
1363	2011-01-25	BANK OF CHINA (HONG KONG) LTD	0.28	2011-01-24
1364	2011-01-25	CITIBANK N.A.	-1.00	2011-01-24
1365	2011-01-21	CITIBANK N.A.	4.85	2011-01-19
1366	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-01-20
1367	2011-01-18	EVERBRIGHT SECURITIES INVESTMENT	4.15	2011-01-17
1368	2011-01-17	WINGS SECURITIES (HK) LTD	0.31	2009-06-23
1369	2011-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2011-01-12
1370	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-01-13
1371	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-01-06
1372	2011-01-04	MERRILL LYNCH FAR EAST LTD	0.29	2011-01-03
1373	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-23
1374	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-22
1375	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-12-17
1376	2010-12-20	CITIBANK N.A.	-0.27	2010-12-17
1377	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-17
1378	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-16
1379	2010-12-17	CITIBANK N.A.	-0.32	2010-12-16
1380	2010-12-16	CITIBANK N.A.	-0.32	2010-12-15
1381	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-12-14
1382	2010-12-15	CITIBANK N.A.	-0.35	2010-12-14
1383	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-12-13
1384	2010-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2010-12-13
1385	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-12-13
1386	2010-12-14	CITIBANK N.A.	-0.52	2010-12-13
1387	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-12-10
1388	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-10
1389	2010-12-13	CITIBANK N.A.	-0.72	2010-12-10
1390	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-09
1391	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-09
1392	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2010-12-08
1393	2010-12-09	CITIBANK N.A.	-0.33	2010-12-08
1394	2010-12-09	MASON SECURITIES LTD	-0.42	2010-12-08
1395	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-12-07
1396	2010-12-08	CITIBANK N.A.	-0.62	2010-12-07
1397	2010-12-07	MASON SECURITIES LTD	0.35	2010-12-02
1398	2010-12-07	CITIBANK N.A.	-0.60	2010-12-06
1399	2010-11-24	CITIBANK N.A.	3.48	2010-11-23
1400	2010-11-23	CITIBANK N.A.	-0.40	2010-11-22
1401	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-19
1402	2010-11-22	CITIBANK N.A.	-0.54	2010-11-19
1403	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-15
1404	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-11-11
1405	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-25
1406	2010-10-26	CITIBANK N.A.	-0.34	2010-10-25
1407	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-15
1408	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-11
1409	2010-10-12	CITIBANK N.A.	-0.27	2010-10-11
1410	2010-10-07	HONGKONG BAY SECURITIES LTD	0.34	2010-09-28
1411	2010-09-28	NOMURA SECURITIES (HK) LTD	-4.63	2010-09-27
1412	2010-09-27	CITIBANK N.A.	1.71	2010-09-24
1413	2010-09-27	NOMURA SECURITIES (HK) LTD	-1.84	2010-07-12
1414	2010-09-22	CITIBANK N.A.	1.71	2010-09-21
1415	2010-09-16	CITIBANK N.A.	-0.40	2010-09-15
1416	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-03
1417	2010-09-06	CITIBANK N.A.	-0.52	2010-09-02
1418	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-25
1419	2010-08-26	CITIBANK N.A.	-0.33	2010-08-25
1420	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-13
1421	2010-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-08-13
1422	2010-08-10	CITIBANK N.A.	-0.28	2010-08-09
1423	2010-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2010-08-09
1424	2010-08-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-03-06
1425	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-08-06
1426	2010-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	2010-08-04
1427	2010-08-06	CITIBANK N.A.	-0.42	2010-08-05
1428	2010-08-02	CITIBANK N.A.	0.51	2010-07-30
1429	2010-08-02	QUAM SECURITIES LTD	0.34	2010-07-29
1430	2010-08-02	HONGKONG BAY SECURITIES LTD	-0.34	2010-07-28
1431	2010-07-26	CITIBANK N.A.	1.20	2010-07-23
1432	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-07-21
1433	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-07-20
1434	2010-07-19	CITIBANK N.A.	1.75	2010-07-16
1435	2010-07-12	NOMURA SECURITIES (HK) LTD	0.41	2010-07-06
1436	2010-07-06	NOMURA SECURITIES (HK) LTD	-0.29	2010-03-11
1437	2010-06-22	HONGKONG BAY SECURITIES LTD	0.67	2010-06-21
1438	2010-06-04	HONGKONG BAY SECURITIES LTD	1.03	2010-06-02
1439	2010-06-03	MEGABASE SECURITIES LTD	0.27	2010-06-02
1440	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-24
1441	2010-05-24	MEGABASE SECURITIES LTD	0.35	2010-05-20
1442	2010-05-10	HONGKONG BAY SECURITIES LTD	0.70	2010-05-06
1443	2010-05-07	MEGABASE SECURITIES LTD	0.35	2010-04-22
1444	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-04-29
1445	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-30
1446	2010-04-23	DBS BANK LTD	0.26
1447	2010-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-04-21
1448	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-04-13
1449	2010-03-31	HONGKONG BAY SECURITIES LTD	0.27	2009-03-17
1450	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-02-19
1451	2010-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-02-19
1452	2010-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-02-17
1453	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-02-12
1454	2010-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2010-02-09
1455	2009-10-20	NOMURA SECURITIES (HK) LTD	-0.53	2009-06-10
1456	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-10-09
1457	2009-10-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	2009-10-09
1458	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	3.11	2009-10-07
1459	2009-10-08	CITIBANK N.A.	1.61	2009-10-06
1460	2009-10-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	2009-10-07
1461	2009-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2009-10-07
1462	2009-10-08	RHB SECURITIES HONG KONG LTD	0.73	2009-07-10
1463	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2009-10-05
1464	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-05
1465	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-02
1466	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-10-02
1467	2009-09-21	CITIBANK N.A.	0.29	2009-09-18
1468	2009-09-21	QUAM SECURITIES LTD	0.26	2009-09-18
1469	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-09-18
1470	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-09-10
1471	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-10
1472	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-09
1473	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-09-09
1474	2009-09-03	SG SECURITIES (HK) LTD	0.34
1475	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-09-02
1476	2009-06-10	NOMURA SECURITIES (HK) LTD	7.38
1477	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	2009-06-09
1478	2009-06-01	GAOYU SECURITIES LIMITED	-0.28	2009-05-29
1479	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-05-19
1480	2009-05-19	GAOYU SECURITIES LIMITED	-0.56	2009-05-18
1481	2009-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2009-05-15
1482	2009-05-18	GAOYU SECURITIES LIMITED	-0.55	2009-05-15
1483	2009-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-05-14
1484	2009-05-15	GAOYU SECURITIES LIMITED	-0.39	2009-05-14
1485	2009-04-23	GAOYU SECURITIES LIMITED	6.05	2009-02-27
1486	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-04-16
1487	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2009-04-16
1488	2009-04-08	UBS SECURITIES HONG KONG LTD	0.67	2009-03-24
1489	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-01
1490	2009-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-03-31
1491	2009-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-03-25
1492	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-24
1493	2009-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.65	2009-03-13
1494	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	19.34	2009-03-03
1495	2009-03-05	CITIBANK N.A.	0.51	2009-03-04
1496	2009-03-03	CITIBANK N.A.	0.42	2009-03-02
1497	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-02-27
1498	2009-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-02-27
1499	2009-02-27	CITIBANK N.A.	0.78	2009-02-25
1500	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-02-25
1501	2009-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2009-02-24
1502	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-02-24
1503	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-02-23
1504	2009-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-02-23
1505	2009-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2009-02-20
1506	2009-02-18	MERRILL LYNCH FAR EAST LTD	0.37
1507	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.89
1508	2009-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.46

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