Comtec Solar Systems Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0712	2009-10-30

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	HANG SENG SECURITIES LTD	0.37	2025-10-03
2	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-10-03
3	2025-09-17	HANG SENG SECURITIES LTD	0.45	2025-09-16
4	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.36	2025-09-09
5	2025-09-10	BANK OF CHINA (HONG KONG) LTD	0.25	2025-09-09
6	2025-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2025-09-09
7	2025-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.92	2025-09-08
8	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-09-04
9	2025-06-19	KGI ASIA LTD	1.88	2025-06-12
10	2025-06-17	THE BANK OF EAST ASIA LTD	8.99	2025-05-23
11	2024-12-03	BOCI SECURITIES LTD	0.33	2024-11-27
12	2024-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.33	2024-11-19
13	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-07
14	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-30
15	2024-10-31	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-30
16	2024-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-10-30
17	2024-10-31	BOCI SECURITIES LTD	-0.42	2024-10-30
18	2024-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2024-10-29
19	2024-10-30	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-29
20	2024-10-29	FUTU SECURITIES INTERNATIONAL	0.67	2024-10-28
21	2024-10-29	HANG SENG SECURITIES LTD	0.28	2024-10-28
22	2024-10-29	BOCI SECURITIES LTD	0.25	2024-10-28
23	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-28
24	2024-10-29	KGI ASIA LTD	-0.69	2024-10-28
25	2024-10-29	UOB KAY HIAN (HONG KONG) LTD	-0.91	2024-04-18
26	2024-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.39	2023-03-01
27	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-08
28	2024-10-02	KGI ASIA LTD	0.89	2024-08-20
29	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	9.39	2024-07-18
30	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-9.39	2024-07-19
31	2024-07-15	BOCI SECURITIES LTD	-0.33	2024-07-12
32	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-02-27
33	2024-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2024-01-10
34	2024-03-01	FUTU SECURITIES INTERNATIONAL	-0.37	2024-02-27
35	2024-03-01	BOCI SECURITIES LTD	-0.82	2024-02-27
36	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	-1.65	2024-02-23
37	2024-01-24	KGI ASIA LTD	-1.05	2024-01-08
38	2023-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2023-06-09
39	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-1.54	2023-06-29
40	2023-07-05	FUTU SECURITIES INTERNATIONAL	-0.31	2023-06-29
41	2023-07-05	HANG SENG SECURITIES LTD	-0.34	2023-06-28
42	2023-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	2022-07-08
43	2022-09-13	CHINA CITIC BANK INTERNATIONAL LTD	0.50	2022-09-09
44	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-27
45	2022-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	2021-11-29
46	2021-09-03	STOCKWELL SECURITIES LTD	-0.30	2021-08-13
47	2021-09-03	FULBRIGHT SECURITIES LTD	-0.35	2021-09-02
48	2021-09-01	FULBRIGHT SECURITIES LTD	0.29	2021-08-31
49	2021-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2021-08-12
50	2021-07-27	YF SECURITIES CO LTD	-0.78	2021-07-26
51	2021-07-26	YF SECURITIES CO LTD	0.78	2021-07-22
52	2021-07-26	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-07-23
53	2021-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2021-07-23
54	2021-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-07-21
55	2021-07-22	YF SECURITIES CO LTD	-0.76	2021-07-21
56	2021-07-21	YF SECURITIES CO LTD	0.76	2021-07-15
57	2021-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2021-07-20
58	2021-07-20	HANG SENG SECURITIES LTD	0.28	2021-07-19
59	2021-07-19	BANK OF CHINA (HONG KONG) LTD	0.33	2021-07-16
60	2021-07-19	CORPORATE BROKERS LTD	-0.32	2021-07-16
61	2021-07-16	MERRILL LYNCH FAR EAST LTD	-0.48	2021-07-15
62	2021-07-15	MERRILL LYNCH FAR EAST LTD	0.39	2021-07-14
63	2021-07-15	CORPORATE BROKERS LTD	0.32	2021-07-12
64	2021-07-15	CHIYU BANKING CORPORATION LTD	0.30	2021-07-14
65	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-07-14
66	2021-07-15	YF SECURITIES CO LTD	-1.03	2021-07-13
67	2021-07-13	YF SECURITIES CO LTD	0.27	2021-07-12
68	2021-07-13	MERRILL LYNCH FAR EAST LTD	0.25	2021-07-12
69	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-12
70	2021-07-12	BANK OF CHINA (HONG KONG) LTD	0.27	2021-07-09
71	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-08
72	2021-07-08	YF SECURITIES CO LTD	1.05	2021-01-29
73	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-07-07
74	2021-07-08	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-07-07
75	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-02
76	2021-07-05	MERRILL LYNCH FAR EAST LTD	-0.38	2021-07-02
77	2021-07-02	BOCI SECURITIES LTD	0.87	2021-06-30
78	2021-07-02	FUTU SECURITIES INTERNATIONAL	0.45	2021-06-30
79	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-06-30
80	2021-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2021-06-30
81	2021-06-16	MERRILL LYNCH FAR EAST LTD	-0.36	2021-06-15
82	2021-05-28	MERRILL LYNCH FAR EAST LTD	0.30	2021-05-27
83	2021-05-14	MERRILL LYNCH FAR EAST LTD	0.33	2021-05-13
84	2021-05-07	BANK OF CHINA (HONG KONG) LTD	0.38	2021-05-06
85	2021-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-05-05
86	2021-05-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-05-04
87	2021-04-30	BANK OF CHINA (HONG KONG) LTD	0.37	2021-04-29
88	2021-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-04-29
89	2021-04-30	MERRILL LYNCH FAR EAST LTD	-0.44	2021-04-29
90	2021-04-29	MERRILL LYNCH FAR EAST LTD	0.44	2021-04-28
91	2021-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	2021-04-28
92	2021-04-29	BANK OF CHINA (HONG KONG) LTD	-0.61	2021-04-28
93	2021-04-28	BANK OF CHINA (HONG KONG) LTD	0.41	2021-04-27
94	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.41	2021-04-27
95	2021-04-27	HANG SENG SECURITIES LTD	0.26	2021-04-26
96	2021-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-04-26
97	2021-04-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2021-03-15
98	2021-04-09	CHINA MERCHANTS BANK CO LTD	-0.26	2021-04-08
99	2021-04-01	KGI ASIA LTD	-0.56	2021-03-31
100	2021-03-30	KGI ASIA LTD	-1.21	2021-03-29
101	2021-03-24	KGI ASIA LTD	-0.39	2021-03-23
102	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-03-17
103	2021-03-23	KGI ASIA LTD	2.86	2021-03-22
104	2021-03-16	KGI ASIA LTD	-0.32	2021-03-15
105	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-12
106	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-03-12
107	2021-03-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2021-02-24
108	2021-03-15	KGI ASIA LTD	-1.29	2021-03-12
109	2021-03-10	KGI ASIA LTD	2.94	2021-03-09
110	2021-03-05	UOB KAY HIAN (HONG KONG) LTD	-0.96	2021-03-04
111	2021-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.79	2021-02-25
112	2021-02-25	UOB KAY HIAN (HONG KONG) LTD	-0.39	2021-02-23
113	2021-02-23	UOB KAY HIAN (HONG KONG) LTD	-1.16	2021-02-22
114	2021-02-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	2021-02-18
115	2021-02-19	KGI ASIA LTD	0.43	2021-02-18
116	2021-02-17	UOB KAY HIAN (HONG KONG) LTD	4.08	2021-02-16
117	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-4.08	2021-02-16
118	2021-02-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-02-09
119	2021-02-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2021-02-05
120	2021-02-04	MARKETSENSE SECURITIES LTD	-0.29	2021-02-02
121	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-02
122	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-01
123	2021-02-01	BANK OF CHINA (HONG KONG) LTD	0.37	2021-01-29
124	2021-02-01	KGI ASIA LTD	-0.41	2021-01-29
125	2021-01-29	BANK OF CHINA (HONG KONG) LTD	0.50	2021-01-28
126	2021-01-29	FUTU SECURITIES INTERNATIONAL	0.33	2021-01-28
127	2021-01-29	BOCI SECURITIES LTD	0.30	2021-01-28
128	2021-01-29	YF SECURITIES CO LTD	-1.25	2021-01-28
129	2021-01-28	YF SECURITIES CO LTD	1.25	2021-01-20
130	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-01-27
131	2021-01-28	BANK OF CHINA (HONG KONG) LTD	0.78	2021-01-27
132	2021-01-28	BOCI SECURITIES LTD	-0.42	2021-01-27
133	2021-01-28	UBS SECURITIES HONG KONG LTD	-3.96	2021-01-27
134	2021-01-27	BANK OF CHINA (HONG KONG) LTD	0.72	2021-01-26
135	2021-01-27	FUTU SECURITIES INTERNATIONAL	0.53	2021-01-26
136	2021-01-27	BOCI SECURITIES LTD	0.32	2021-01-26
137	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-26
138	2021-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-01-26
139	2021-01-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	2021-01-26
140	2021-01-27	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2021-01-26
141	2021-01-27	MARKETSENSE SECURITIES LTD	-0.52	2021-01-26
142	2021-01-27	UBS SECURITIES HONG KONG LTD	-1.43	2021-01-26
143	2021-01-26	BOCI SECURITIES LTD	0.56	2021-01-25
144	2021-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2021-01-25
145	2021-01-26	MARKETSENSE SECURITIES LTD	-0.27	2021-01-21
146	2021-01-26	BANK OF CHINA (HONG KONG) LTD	-0.87	2021-01-25
147	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-19
148	2021-01-12	BOCI SECURITIES LTD	0.36	2021-01-11
149	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-08
150	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-07
151	2021-01-08	CORPORATE BROKERS LTD	-0.27	2021-01-07
152	2021-01-04	BANK OF CHINA (HONG KONG) LTD	0.60	2020-12-30
153	2021-01-04	BOCI SECURITIES LTD	0.25	2020-12-30
154	2021-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	2020-12-30
155	2020-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2020-12-29
156	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-29
157	2020-12-30	BANK OF CHINA (HONG KONG) LTD	-0.40	2020-12-29
158	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2020-12-18
159	2020-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2020-12-28
160	2020-12-29	KGI ASIA LTD	0.40	2020-12-28
161	2020-12-29	CORPORATE BROKERS LTD	-0.29	2020-12-23
162	2020-12-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-12-28
163	2020-12-29	HANG SENG SECURITIES LTD	-0.38	2020-12-28
164	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-17
165	2020-12-11	MARKETSENSE SECURITIES LTD	2.48	2020-07-02
166	2020-12-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14.31	2020-12-01
167	2020-12-04	BANK OF CHINA (HONG KONG) LTD	0.32	2020-12-03
168	2020-12-04	YF SECURITIES CO LTD	-0.82	2020-12-03
169	2020-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2020-12-02
170	2020-12-03	MERRILL LYNCH FAR EAST LTD	-0.29	2020-12-02
171	2020-12-02	CORPORATE BROKERS LTD	0.64	2020-12-01
172	2020-12-02	FUTU SECURITIES INTERNATIONAL	0.36	2020-12-01
173	2020-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.34	2020-12-01
174	2020-12-02	MERRILL LYNCH FAR EAST LTD	0.29	2020-11-27
175	2020-12-02	YF SECURITIES CO LTD	0.27	2020-12-01
176	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-11-27
177	2020-12-02	BANK OF CHINA (HONG KONG) LTD	-0.40	2020-12-01
178	2020-12-02	SHANGHAI COMMERCIAL BANK LTD	-0.43	2020-12-01
179	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.44	2020-11-30
180	2020-12-01	YF SECURITIES CO LTD	0.68	2016-10-11
181	2020-12-01	BOCI SECURITIES LTD	-0.33	2020-11-30
182	2020-11-30	BANK OF CHINA (HONG KONG) LTD	0.55	2020-11-27
183	2020-11-30	SHANGHAI COMMERCIAL BANK LTD	-0.49	2020-11-27
184	2020-11-30	UBS SECURITIES HONG KONG LTD	-0.61	2020-11-27
185	2020-11-27	BANK OF CHINA (HONG KONG) LTD	1.07	2020-11-26
186	2020-11-27	HANG SENG SECURITIES LTD	0.29	2020-11-26
187	2020-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2020-11-26
188	2020-11-27	FUTU SECURITIES INTERNATIONAL	-0.30	2020-11-26
189	2020-11-27	UBS SECURITIES HONG KONG LTD	-0.36	2020-11-26
190	2020-11-27	SHANGHAI COMMERCIAL BANK LTD	-0.56	2020-11-26
191	2020-11-26	FUTU SECURITIES INTERNATIONAL	0.82	2020-11-25
192	2020-11-26	BANK OF CHINA (HONG KONG) LTD	0.50	2020-11-25
193	2020-11-26	BOCI SECURITIES LTD	0.43	2020-11-25
194	2020-11-26	HANG SENG SECURITIES LTD	0.42	2020-11-25
195	2020-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2020-10-19
196	2020-11-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2020-11-25
197	2020-11-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-11-25
198	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.61	2020-10-15
199	2020-11-26	ORIENT SECURITIES (HONG KONG) LTD	-0.89	2020-11-12
200	2020-11-26	SHANGHAI COMMERCIAL BANK LTD	-0.89	2020-11-25
201	2020-11-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2020-08-25
202	2020-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-09-25
203	2020-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2020-02-26
204	2020-06-19	SHANGHAI COMMERCIAL BANK LTD	0.26	2020-06-11
205	2020-06-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.25	2020-06-18
206	2020-06-15	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.45	2020-06-09
207	2020-06-15	NERICO BROTHERS LTD	-0.28	2020-04-09
208	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	-3.28	2019-10-14
209	2020-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-10-21
210	2020-05-19	HANTEC SECURITIES CO LTD	-0.42	2020-02-19
211	2020-03-19	UBS SECURITIES HONG KONG LTD	-1.58	2019-10-04
212	2020-03-17	BOCI SECURITIES LTD	-0.31	2020-02-25
213	2020-03-04	BANK OF CHINA (HONG KONG) LTD	-0.86	2020-02-27
214	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.20	2020-02-27
215	2020-02-19	CHONG HING SECURITIES LTD	-0.32	2020-02-14
216	2020-02-17	SHANGHAI COMMERCIAL BANK LTD	0.34	2020-02-14
217	2020-02-17	RED EAGLE SECURITIES LTD	-0.25	2020-02-14
218	2020-02-14	ORIENT SECURITIES (HONG KONG) LTD	0.40	2019-08-29
219	2020-02-14	RED EAGLE SECURITIES LTD	0.25
220	2020-02-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.88	2020-01-02
221	2020-01-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	2019-12-20
222	2019-12-16	SHANGHAI COMMERCIAL BANK LTD	0.36	2019-12-13
223	2019-12-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.30	2019-12-13
224	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	11.06	2019-10-11
225	2019-10-14	CHAOSHANG SECURITIES LTD	-11.06	2019-08-29
226	2019-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2019-07-25
227	2019-08-29	CHAOSHANG SECURITIES LTD	-1.33	2019-07-25
228	2019-08-23	UBS SECURITIES HONG KONG LTD	-1.21	2019-08-08
229	2019-08-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2019-08-12
230	2019-07-26	UBS SECURITIES HONG KONG LTD	-0.77	2019-07-05
231	2019-07-25	CHAOSHANG SECURITIES LTD	12.40
232	2019-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.49	2019-07-02
233	2019-07-19	ASTRUM CAPITAL MANAGEMENT LTD	3.24	2011-09-02
234	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-07-16
235	2019-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2019-03-21
236	2019-02-25	CGS INTERNATIONAL SECURITIES HK LTD	0.38	2019-02-19
237	2019-02-25	UOB KAY HIAN (HONG KONG) LTD	-0.70	2019-02-20
238	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-02-01
239	2019-01-03	UBS SECURITIES HONG KONG LTD	0.53	2018-10-03
240	2018-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2018-11-07
241	2018-10-03	UBS SECURITIES HONG KONG LTD	0.26	2018-10-02
242	2018-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2018-09-06
243	2018-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.42	2018-08-20
244	2018-09-05	KGI ASIA LTD	-0.60	2018-09-04
245	2018-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-08-13
246	2018-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2018-08-09
247	2018-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-08-06
248	2018-07-04	UOB KAY HIAN (HONG KONG) LTD	0.72	2018-06-29
249	2018-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2018-07-03
250	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-06-29
251	2018-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2018-06-29
252	2018-07-03	UBS SECURITIES HONG KONG LTD	0.33	2018-06-28
253	2018-07-03	BANK OF CHINA (HONG KONG) LTD	0.32	2018-06-29
254	2018-07-03	SHANGHAI COMMERCIAL BANK LTD	0.28	2018-06-29
255	2018-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.54	2018-06-29
256	2018-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2018-06-28
257	2018-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2018-05-31
258	2018-05-02	UBS SECURITIES HONG KONG LTD	4.61	2018-03-19
259	2018-05-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.61	2018-02-06
260	2018-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2018-01-09
261	2017-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.15	2017-10-19
262	2017-10-30	UBS SECURITIES HONG KONG LTD	-0.38	2017-10-27
263	2017-10-26	CITIBANK N.A.	0.27	2017-10-25
264	2017-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.11	2017-10-20
265	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.48	2017-10-18
266	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-1.42	2017-10-11
267	2017-10-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	2017-10-11
268	2017-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	2017-10-17
269	2017-10-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-10-17
270	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-10-17
271	2017-10-18	UBS SECURITIES HONG KONG LTD	-0.69	2017-09-13
272	2017-10-16	FULBRIGHT SECURITIES LTD	0.25	2017-10-13
273	2017-10-13	FULBRIGHT SECURITIES LTD	-0.37	2017-10-12
274	2017-10-12	FULBRIGHT SECURITIES LTD	0.34	2017-10-11
275	2017-10-12	STOCKWELL SECURITIES LTD	0.33	2017-10-11
276	2017-10-12	BANK OF CHINA (HONG KONG) LTD	0.28	2017-10-11
277	2017-10-12	KGI ASIA LTD	-0.47	2017-10-11
278	2017-10-12	GET NICE SECURITIES LTD	-0.71	2017-10-11
279	2017-10-12	QUAM SECURITIES LTD	-0.72	2017-10-11
280	2017-10-11	QUAM SECURITIES LTD	0.72	2017-09-29
281	2017-10-11	GET NICE SECURITIES LTD	0.71	2017-10-04
282	2017-10-11	KARFORD SECURITIES LTD	0.29	2014-10-27
283	2017-10-11	ORIENT SECURITIES LTD	-0.29	2017-10-10
284	2017-10-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.19	2017-10-10
285	2017-10-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2017-09-29
286	2017-09-29	DAOKOU SECURITIES LTD	-0.76	2017-09-26
287	2017-09-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.07	2017-09-26
288	2017-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.07	2017-09-25
289	2017-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.99	2017-09-22
290	2017-09-25	DAOKOU SECURITIES LTD	-0.99	2017-09-22
291	2017-09-22	DAOKOU SECURITIES LTD	0.74	2017-09-21
292	2017-09-22	BOCI SECURITIES LTD	-0.71	2017-09-21
293	2017-09-21	CITIBANK N.A.	-0.35	2017-09-20
294	2017-09-21	DBS BANK LTD	-0.58	2017-07-04
295	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-15
296	2017-09-13	UBS SECURITIES HONG KONG LTD	-1.12	2017-08-15
297	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-2.27	2017-08-17
298	2017-09-01	CITIBANK N.A.	-0.37	2017-08-30
299	2017-09-01	BOCI SECURITIES LTD	-0.40	2017-08-17
300	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-30
301	2017-08-31	HANG SENG SECURITIES LTD	-0.27	2017-08-29
302	2017-08-31	BANK OF CHINA (HONG KONG) LTD	-0.86	2017-08-30
303	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.09	2017-08-30
304	2017-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	2017-08-25
305	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	-1.37	2017-07-03
306	2017-07-28	UBS SECURITIES HONG KONG LTD	6.98	2017-07-18
307	2017-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2017-07-17
308	2017-07-21	BANK OF CHINA (HONG KONG) LTD	-0.49	2017-07-19
309	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-07-19
310	2017-07-04	DBS BANK LTD	0.29	2017-07-03
311	2017-07-03	BOCI SECURITIES LTD	0.94	2017-06-30
312	2017-07-03	DAOKOU SECURITIES LTD	-0.94	2017-06-28
313	2017-06-28	DAOKOU SECURITIES LTD	0.94	2016-09-22
314	2017-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.94	2017-02-20
315	2017-06-06	GUODU SECURITIES (HONG KONG) LTD	0.41	2017-03-20
316	2017-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2017-04-26
317	2017-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2017-04-12
318	2017-05-04	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.45	2017-05-02
319	2017-02-10	BANK OF CHINA (HONG KONG) LTD	0.26	2017-02-09
320	2017-02-03	KGI ASIA LTD	-0.25	2017-01-17
321	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	12.93	2016-12-08
322	2016-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.93	2016-12-13
323	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-07
324	2016-11-08	UBS SECURITIES HONG KONG LTD	-0.37	2016-10-25
325	2016-10-25	CITIBANK N.A.	-0.49	2016-10-24
326	2016-10-24	CITIBANK N.A.	0.49	2016-10-20
327	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-10-11
328	2016-10-20	ARK SECURITIES (HONG KONG) LTD	-0.26	2016-10-18
329	2016-10-17	BNP PARIBAS	-0.26	2016-10-14
330	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2016-10-13
331	2016-10-14	BNP PARIBAS	-1.55	2016-10-13
332	2016-10-13	BNP PARIBAS	-0.26	2016-10-12
333	2016-10-12	BNP PARIBAS	-0.26	2016-10-11
334	2016-10-11	ARK SECURITIES (HONG KONG) LTD	0.32	2016-10-07
335	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-10-07
336	2016-10-05	BNP PARIBAS	-0.32	2016-10-04
337	2016-10-04	BNP PARIBAS	-0.58	2016-10-03
338	2016-10-03	BNP PARIBAS	-0.26	2016-09-30
339	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-09-30
340	2016-09-30	BNP PARIBAS	-0.56	2016-09-29
341	2016-09-29	BNP PARIBAS	-0.65	2016-09-28
342	2016-09-28	BNP PARIBAS	-0.65	2016-09-27
343	2016-09-27	BNP PARIBAS	-0.37	2016-09-26
344	2016-09-26	BNP PARIBAS	-0.65	2016-09-23
345	2016-09-23	BNP PARIBAS	-0.39	2016-09-22
346	2016-09-22	BNP PARIBAS	4.12	2016-09-21
347	2016-09-22	DAOKOU SECURITIES LTD	-4.44	2016-09-12
348	2016-09-12	BNP PARIBAS	4.44	2016-05-11
349	2016-09-12	DAOKOU SECURITIES LTD	-4.44	2016-09-09
350	2016-09-09	DAOKOU SECURITIES LTD	8.88	2014-10-20
351	2016-09-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.87	2016-08-24
352	2016-08-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.97	2016-06-03
353	2016-08-23	CITIBANK N.A.	-0.31	2016-08-12
354	2016-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-08-10
355	2016-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.52	2016-08-17
356	2016-08-18	HANG SENG SECURITIES LTD	-0.26	2016-08-17
357	2016-08-18	BANK OF CHINA (HONG KONG) LTD	-0.65	2016-08-17
358	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	2016-08-17
359	2016-06-13	CHIEF SECURITIES LTD	0.44	2016-06-06
360	2016-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2016-05-18
361	2016-04-19	CMB WING LUNG BANK LTD	0.98
362	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.98	2016-04-06
363	2016-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2016-04-15
364	2016-02-26	GET NICE SECURITIES LTD	0.31	2016-02-01
365	2016-01-13	HANG SENG SECURITIES LTD	0.28	2016-01-12
366	2016-01-11	CHIEF SECURITIES LTD	-0.32	2016-01-08
367	2016-01-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-01-08
368	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-07
369	2016-01-08	CHIEF SECURITIES LTD	-0.32	2016-01-07
370	2016-01-08	HANG SENG SECURITIES LTD	-0.44	2016-01-07
371	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-12-01
372	2015-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.37	2015-11-12
373	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-14.37	2015-11-17
374	2015-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2015-10-16
375	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-05
376	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-02
377	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-09-23
378	2015-09-22	CHIEF SECURITIES LTD	0.32	2015-09-21
379	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2015-09-21
380	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-09-18
381	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-17
382	2015-07-15	CITIBANK N.A.	-0.33	2015-07-14
383	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-06-23
384	2015-06-24	INSTINET PACIFIC LTD	-0.67	2015-06-23
385	2015-06-23	INSTINET PACIFIC LTD	0.67	2013-09-26
386	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-19
387	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-29
388	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-28
389	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.49	2015-05-27
390	2015-05-27	UBS SECURITIES HONG KONG LTD	0.25	2015-05-26
391	2015-05-26	UBS SECURITIES HONG KONG LTD	0.28	2015-05-22
392	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-22
393	2015-05-21	BOCI SECURITIES LTD	-0.25	2015-05-20
394	2015-05-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-05-20
395	2015-05-21	CITIBANK N.A.	-0.47	2015-05-20
396	2015-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	2015-05-12
397	2015-05-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-05-11
398	2015-05-11	UBS SECURITIES HONG KONG LTD	0.43	2015-05-08
399	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-29
400	2015-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-04-27
401	2015-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-04-21
402	2015-04-15	CMB INTERNATIONAL SECURITIES LTD	0.26	2015-04-14
403	2015-04-15	CITIBANK N.A.	-0.31	2015-04-14
404	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-08
405	2015-04-01	BANK OF SINGAPORE LTD	-0.29	2015-03-31
406	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-24
407	2015-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2015-01-30
408	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-12-10
409	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	1.98	2014-11-27
410	2014-12-03	DEUTSCHE BANK AG	-1.98	2014-11-25
411	2014-11-17	UBS SECURITIES HONG KONG LTD	0.71	2014-11-14
412	2014-11-17	CITIBANK N.A.	-0.71	2014-11-14
413	2014-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-11-12
414	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-16
415	2014-09-18	UBS SECURITIES HONG KONG LTD	0.44	2014-09-17
416	2014-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-09-12
417	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-09-11
418	2014-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2014-09-10
419	2014-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2014-09-10
420	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	0.72	2014-09-02
421	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2014-09-08
422	2014-09-01	CITIBANK N.A.	-0.35	2014-08-29
423	2014-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2014-08-26
424	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-25
425	2014-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-08-22
426	2014-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2014-08-06
427	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-18
428	2014-08-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-08-18
429	2014-07-25	CITIBANK N.A.	0.74	2014-07-23
430	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-07-24
431	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-23
432	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.84	2014-04-09
433	2014-05-27	OCBC BANK (HONG KONG) LTD	0.36	2014-05-26
434	2014-05-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2014-05-26
435	2014-05-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-05-13
436	2014-05-14	DEUTSCHE BANK AG	-0.34	2014-05-13
437	2014-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2014-05-12
438	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-05-12
439	2014-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2014-05-09
440	2014-05-07	DEUTSCHE BANK AG	0.31	2014-05-05
441	2014-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-04-02
442	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2014-04-29
443	2014-04-30	CITIBANK N.A.	-0.91	2014-04-29
444	2014-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2014-04-15
445	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-04-16
446	2014-04-09	CITIBANK N.A.	3.10	2014-04-08
447	2014-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	2014-04-08
448	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	-4.47	2014-01-24
449	2014-04-01	DEUTSCHE BANK AG	0.28	2014-03-31
450	2014-03-31	DEUTSCHE BANK AG	-0.28	2014-03-28
451	2014-03-31	CMB INTERNATIONAL SECURITIES LTD	-0.33	2014-03-21
452	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-28
453	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-25
454	2014-03-10	DEUTSCHE BANK AG	-0.25	2014-03-07
455	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-03-06
456	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-03-04
457	2014-02-18	DEUTSCHE BANK AG	0.27	2014-02-17
458	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-05
459	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-02-04
460	2014-01-24	DEUTSCHE BANK AG	0.51	2014-01-23
461	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-01-23
462	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-22
463	2014-01-13	DEUTSCHE BANK AG	0.32	2014-01-10
464	2014-01-13	CITIBANK N.A.	0.26	2014-01-10
465	2014-01-13	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-01-10
466	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-09
467	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-01-03
468	2014-01-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-01-02
469	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-12-23
470	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-12-13
471	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-13
472	2013-12-13	BNP PARIBAS	-0.30	2013-12-12
473	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-12
474	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	2013-12-11
475	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-11
476	2013-12-12	BNP PARIBAS	-0.40	2013-12-11
477	2013-12-11	BNP PARIBAS	-0.54	2013-12-10
478	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-12-10
479	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-06
480	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-06
481	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-12-05
482	2013-12-02	CITIBANK N.A.	-0.26	2013-11-29
483	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	15.02	2013-11-28
484	2013-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.02	2013-11-28
485	2013-11-26	CITIBANK N.A.	-0.27	2013-11-25
486	2013-11-25	CITIBANK N.A.	-0.28	2013-11-22
487	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-11-22
488	2013-11-21	MERRILL LYNCH FAR EAST LTD	-0.31	2013-11-20
489	2013-11-20	CITIBANK N.A.	0.33	2013-11-19
490	2013-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2013-11-19
491	2013-11-18	CITIBANK N.A.	0.37	2013-11-15
492	2013-11-18	MERRILL LYNCH FAR EAST LTD	-0.37	2013-11-14
493	2013-11-14	MERRILL LYNCH FAR EAST LTD	0.36	2013-11-13
494	2013-11-14	CITIBANK N.A.	-0.36	2013-11-13
495	2013-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-11-12
496	2013-11-13	MERRILL LYNCH FAR EAST LTD	0.39	2013-11-12
497	2013-11-13	CITIBANK N.A.	-0.83	2013-11-12
498	2013-11-04	DEUTSCHE BANK AG	-0.29	2013-11-01
499	2013-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-10-21
500	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-10-30
501	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-21
502	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-10-21
503	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-10-17
504	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-10-17
505	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-16
506	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	1.28	2013-10-15
507	2013-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2013-10-15
508	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-10-11
509	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-10
510	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-10-10
511	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	1.31	2013-10-09
512	2013-10-09	DEUTSCHE BANK AG	0.28	2013-10-08
513	2013-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-10-07
514	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-07
515	2013-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-10-04
516	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-30
517	2013-10-07	RHB SECURITIES HONG KONG LTD	-0.39	2013-10-04
518	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-10-03
519	2013-10-04	CITIBANK N.A.	0.35	2013-10-03
520	2013-10-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-10-03
521	2013-10-04	DEUTSCHE BANK AG	-0.32	2013-10-03
522	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-10-02
523	2013-10-03	RHB SECURITIES HONG KONG LTD	0.37	2013-09-25
524	2013-09-30	CCB INTERNATIONAL SECURITIES LTD	0.38	2013-09-26
525	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.13	2013-09-27
526	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-09-23
527	2013-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-13
528	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-09-12
529	2013-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2013-09-11
530	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-11
531	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-09-10
532	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-09
533	2013-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2013-09-06
534	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-09-06
535	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-06
536	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2013-09-03
537	2013-09-04	DEUTSCHE BANK AG	-0.29	2013-09-03
538	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-09-02
539	2013-09-02	DEUTSCHE BANK AG	0.59	2013-08-30
540	2013-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-08-30
541	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-08-30
542	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-08-30
543	2013-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2013-08-29
544	2013-08-30	BANK OF CHINA (HONG KONG) LTD	0.29	2013-08-29
545	2013-08-30	CITIBANK N.A.	-0.35	2013-08-29
546	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-08-29
547	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.24	2013-08-29
548	2013-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	2013-08-28
549	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-08-28
550	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-08-28
551	2013-08-29	CITIBANK N.A.	-0.88	2013-08-28
552	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-08-27
553	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-08-27
554	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-08-15
555	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-08-15
556	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.69	2013-08-15
557	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-08-13
558	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-09
559	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-08-08
560	2013-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-08-02
561	2013-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2013-08-02
562	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-07-31
563	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-07-31
564	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-30
565	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-07-29
566	2013-07-29	FULBRIGHT SECURITIES LTD	-0.38	2013-07-26
567	2013-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-07-25
568	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-07-23
569	2013-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.39	2013-07-24
570	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	1.04	2013-07-23
571	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2013-07-23
572	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-07-22
573	2013-07-23	FULBRIGHT SECURITIES LTD	0.38	2013-07-18
574	2013-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2013-07-19
575	2013-07-22	DEUTSCHE SECURITIES ASIA LTD	-0.61	2013-07-18
576	2013-07-18	DEUTSCHE SECURITIES ASIA LTD	0.84	2013-07-17
577	2013-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2013-07-17
578	2013-07-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-07-17
579	2013-07-17	DEUTSCHE SECURITIES ASIA LTD	0.64	2013-07-16
580	2013-07-15	CITIBANK N.A.	0.31	2013-07-12
581	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-07-11
582	2013-07-04	DEUTSCHE BANK AG	0.26	2013-07-02
583	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-02
584	2013-07-02	DEUTSCHE BANK AG	0.42	2013-06-28
585	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-06-28
586	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.82	2013-06-24
587	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.76	2013-06-24
588	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-21
589	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-06-19
590	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-06-18
591	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-06-18
592	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-06-14
593	2013-06-18	PUBLIC SECURITIES LTD	-0.30	2013-06-17
594	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-06-14
595	2013-06-17	PUBLIC SECURITIES LTD	-0.31	2013-04-26
596	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-06-10
597	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-13
598	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-10
599	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-07
600	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-04
601	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-30
602	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-05-29
603	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-05-28
604	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	1.32	2013-05-24
605	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-05-24
606	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2013-05-24
607	2013-05-24	CITIBANK N.A.	0.77	2013-05-23
608	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-05-23
609	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-05-22
610	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-05-22
611	2013-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-05-22
612	2013-05-23	HANG SENG SECURITIES LTD	-0.32	2013-05-22
613	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-05-21
614	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-05-21
615	2013-05-21	BNP PARIBAS	1.34	2013-05-06
616	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-05-20
617	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-05-20
618	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-05-16
619	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	3.72	2013-05-09
620	2013-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	2013-05-16
621	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-05-16
622	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-05-16
623	2013-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-05-16
624	2013-05-20	MACQUARIE BANK LTD	-3.83	2013-04-29
625	2013-05-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-05-14
626	2013-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-05-13
627	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-05-10
628	2013-05-09	BANK OF CHINA (HONG KONG) LTD	0.32	2013-05-08
629	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-05-08
630	2013-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	2013-05-08
631	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-05-06
632	2013-05-07	CITIBANK N.A.	0.29	2013-05-06
633	2013-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-05-02
634	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	1.07	2013-04-30
635	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-30
636	2013-05-02	DEUTSCHE SECURITIES ASIA LTD	-1.08	2013-04-30
637	2013-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-04-26
638	2013-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2013-04-25
639	2013-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-04-25
640	2013-04-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-04-25
641	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-25
642	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-23
643	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-18
644	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-04-17
645	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-15
646	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-04-12
647	2013-04-15	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2013-04-12
648	2013-04-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-04-03
649	2013-04-05	CITIBANK N.A.	-0.55	2013-04-03
650	2013-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.57	2013-03-26
651	2013-03-28	CITIBANK N.A.	-0.63	2013-03-27
652	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-03-27
653	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-22
654	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-21
655	2013-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-03-19
656	2013-03-20	CITIBANK N.A.	-0.67	2013-03-19
657	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-18
658	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-03-15
659	2013-03-18	CCB INTERNATIONAL SECURITIES LTD	-0.29	2013-03-15
660	2013-03-18	CITIBANK N.A.	-0.54	2013-03-15
661	2013-03-15	CITIBANK N.A.	-0.33	2013-03-14
662	2013-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.38	2013-03-07
663	2013-03-14	BANK OF CHINA (HONG KONG) LTD	0.41	2013-03-13
664	2013-03-14	BOCI SECURITIES LTD	-0.42	2013-03-13
665	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-11
666	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-11
667	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-03-08
668	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-03-08
669	2013-03-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-03-06
670	2013-03-06	CITIBANK N.A.	0.31	2013-03-05
671	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-03-04
672	2013-03-01	BANK OF SINGAPORE LTD	-0.49	2013-02-27
673	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2013-02-22
674	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-02-21
675	2013-02-20	CITIBANK N.A.	0.53	2013-02-19
676	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-02-14
677	2013-02-15	DEUTSCHE BANK AG	-0.37	2013-01-11
678	2013-02-15	MACQUARIE BANK LTD	-0.39	2013-01-25
679	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-01-28
680	2013-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.66	2013-02-08
681	2013-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2013-02-07
682	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-07
683	2013-02-06	CITIBANK N.A.	0.31	2013-02-05
684	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-02-01
685	2013-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2013-02-01
686	2013-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-01-31
687	2013-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	2013-01-30
688	2013-01-31	CITIBANK N.A.	0.49	2013-01-30
689	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-01-30
690	2013-01-31	BANK OF SINGAPORE LTD	-0.25	2013-01-25
691	2013-01-31	PUBLIC SECURITIES LTD	-0.30	2013-01-29
692	2013-01-31	HANG SENG SECURITIES LTD	-0.31	2013-01-30
693	2013-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2013-01-30
694	2013-01-31	CCB INTERNATIONAL SECURITIES LTD	-0.47	2013-01-28
695	2013-01-31	BANK OF CHINA (HONG KONG) LTD	-0.58	2013-01-30
696	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.50	2013-01-30
697	2013-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2013-01-29
698	2013-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2013-01-28
699	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-28
700	2013-01-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2013-01-28
701	2013-01-29	MERRILL LYNCH FAR EAST LTD	-0.33	2013-01-28
702	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2013-01-28
703	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-01-25
704	2013-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2013-01-25
705	2013-01-28	CITIBANK N.A.	0.36	2013-01-25
706	2013-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2013-01-25
707	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-01-25
708	2013-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2013-01-25
709	2013-01-28	CCB INTERNATIONAL SECURITIES LTD	-0.82	2013-01-25
710	2013-01-25	CCB INTERNATIONAL SECURITIES LTD	1.50	2013-01-17
711	2013-01-25	BANK OF SINGAPORE LTD	1.08	2013-01-21
712	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2013-01-24
713	2013-01-25	CITIBANK N.A.	0.74	2013-01-24
714	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-01-24
715	2013-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-01-24
716	2013-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-01-22
717	2013-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-01-24
718	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2013-01-24
719	2013-01-25	UOB KAY HIAN (HONG KONG) LTD	0.39	2013-01-24
720	2013-01-25	BANK OF CHINA (HONG KONG) LTD	0.36	2013-01-24
721	2013-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-01-24
722	2013-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	2013-01-24
723	2013-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2013-01-24
724	2013-01-25	MACQUARIE BANK LTD	-10.14	2013-01-22
725	2013-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-23
726	2013-01-23	JPMORGAN CHASE BANK, NATIONAL	4.22	2012-12-12
727	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-01-22
728	2013-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-01-22
729	2013-01-22	MACQUARIE BANK LTD	14.36
730	2013-01-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.91	2013-01-21
731	2013-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.45	2013-01-21
732	2013-01-21	MERRILL LYNCH FAR EAST LTD	0.42	2013-01-15
733	2013-01-21	HANG SENG SECURITIES LTD	0.30	2013-01-18
734	2013-01-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.43	2013-01-18
735	2013-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.43
736	2013-01-18	FULBRIGHT SECURITIES LTD	-0.42	2013-01-17
737	2013-01-17	FULBRIGHT SECURITIES LTD	0.40	2013-01-16
738	2013-01-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2013-01-16
739	2013-01-17	BANK OF SINGAPORE LTD	-0.67	2013-01-16
740	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-15
741	2013-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-01-14
742	2013-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2013-01-14
743	2013-01-15	CITIBANK N.A.	-0.39	2013-01-14
744	2013-01-14	BANK OF CHINA (HONG KONG) LTD	0.61	2013-01-11
745	2013-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.26	2013-01-11
746	2013-01-14	FULBRIGHT SECURITIES LTD	-0.65	2013-01-11
747	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-01-10
748	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-09
749	2013-01-10	QUAM SECURITIES LTD	-0.46	2013-01-09
750	2013-01-09	QUAM SECURITIES LTD	0.41	2013-01-08
751	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-01-07
752	2013-01-08	FULBRIGHT SECURITIES LTD	0.41	2013-01-07
753	2013-01-08	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-01-07
754	2013-01-08	BOCI SECURITIES LTD	-0.45	2013-01-07
755	2013-01-07	SHANGHAI COMMERCIAL BANK LTD	-0.27	2013-01-04
756	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-03
757	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-03
758	2013-01-03	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.27	2012-12-27
759	2013-01-02	DEUTSCHE BANK AG	1.69	2012-12-27
760	2013-01-02	CCB INTERNATIONAL SECURITIES LTD	-1.69	2012-12-27
761	2012-12-27	VICTORY ENTERPRISES (INVESTMENT) LTD	0.30	2012-02-01
762	2012-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2012-12-21
763	2012-12-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-12-21
764	2012-12-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2012-12-21
765	2012-12-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2012-12-21
766	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-21
767	2012-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	2012-12-21
768	2012-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	2012-12-20
769	2012-12-20	BANK OF SINGAPORE LTD	0.87	2012-02-22
770	2012-12-20	CITIBANK N.A.	0.49	2012-12-19
771	2012-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2012-12-19
772	2012-12-20	UOB KAY HIAN (HONG KONG) LTD	0.25	2012-12-19
773	2012-12-20	CCB INTERNATIONAL SECURITIES LTD	-2.91	2012-12-14
774	2012-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2012-12-18
775	2012-12-17	CITIBANK N.A.	-0.58	2012-12-14
776	2012-12-14	PUBLIC SECURITIES LTD	-0.26	2012-12-13
777	2012-12-14	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-12-13
778	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	2012-12-12
779	2012-12-13	PUBLIC SECURITIES LTD	-0.26	2012-12-12
780	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2012-12-12
781	2012-12-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.17	2012-11-27
782	2012-12-12	CCB INTERNATIONAL SECURITIES LTD	6.17	2012-11-09
783	2012-12-12	DEUTSCHE BANK AG	-1.76	2012-10-29
784	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-4.41	2012-11-30
785	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.17	2012-12-11
786	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-12-03
787	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-12-03
788	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	4.43
789	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2012-11-29
790	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.65	2012-11-29
791	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-4.41	2012-11-29
792	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-15
793	2012-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-11-15
794	2012-11-15	CITIBANK N.A.	0.55	2012-11-14
795	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-13
796	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-12
797	2012-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.51	2012-11-08
798	2012-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	2012-11-02
799	2012-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.50	2012-11-02
800	2012-11-05	QUAM SECURITIES LTD	0.26	2012-11-01
801	2012-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	2012-11-01
802	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	2012-09-28
803	2012-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.30	2012-10-26
804	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.52	2012-10-26
805	2012-10-29	DEUTSCHE BANK AG	-2.65	2012-06-14
806	2012-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2012-10-19
807	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-10-17
808	2012-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	2012-10-17
809	2012-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2012-10-12
810	2012-03-19	PUBLIC SECURITIES LTD	-0.29	2012-03-16
811	2012-02-06	RICH PLEASURE SECURITIES LTD	-0.31	2012-02-03
812	2012-02-02	RICH PLEASURE SECURITIES LTD	0.38
813	2012-02-02	PUBLIC SECURITIES LTD	-0.31	2012-02-01
814	2012-02-01	PUBLIC SECURITIES LTD	-0.29	2012-01-31
815	2012-01-31	PUBLIC SECURITIES LTD	-0.83	2011-11-21
816	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	4.40	2012-01-26
817	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-12
818	2011-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-12-09
819	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-12-01
820	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-01
821	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-29
822	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-11-29
823	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	2011-11-11
824	2011-11-14	DEUTSCHE BANK AG	-4.37	2011-11-04
825	2011-08-11	QUAM SECURITIES LTD	-0.34	2011-08-10
826	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-02
827	2011-08-01	BNP PARIBAS	-0.28	2011-07-29
828	2011-06-29	CITIBANK N.A.	0.41	2011-06-28
829	2011-06-29	BNP PARIBAS	-0.42	2011-06-27
830	2011-06-10	BNP PARIBAS	0.42	2011-06-09
831	2011-06-10	CITIBANK N.A.	-0.44	2011-06-09
832	2011-06-02	CITIBANK N.A.	0.29	2011-06-01
833	2011-06-02	BNP PARIBAS	-0.29	2011-06-01
834	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-05-27
835	2011-05-23	HANG SENG SECURITIES LTD	0.28	2011-05-20
836	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-05-19
837	2011-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-05-18
838	2011-05-18	BNP PARIBAS	0.33	2011-05-16
839	2011-05-18	CITIBANK N.A.	-0.44	2011-05-17
840	2011-05-17	CITIBANK N.A.	-0.28	2011-05-16
841	2011-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-05-11
842	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-05-09
843	2011-05-09	CITIBANK N.A.	-0.46	2011-05-06
844	2011-05-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2011-05-03
845	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-03
846	2011-05-04	CITIBANK N.A.	-0.48	2011-05-03
847	2011-04-29	CITIBANK N.A.	-0.28	2011-04-28
848	2011-04-21	PUBLIC SECURITIES LTD	0.26	2011-04-19
849	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-04-20
850	2011-04-19	PUBLIC SECURITIES LTD	0.26	2011-04-13
851	2011-04-13	PUBLIC SECURITIES LTD	0.26	2011-04-12
852	2011-04-13	CITIBANK N.A.	-0.36	2011-04-12
853	2011-04-12	CITIBANK N.A.	0.78	2011-04-11
854	2011-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	2011-04-11
855	2011-04-12	PUBLIC SECURITIES LTD	0.26	2011-04-11
856	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-11
857	2011-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	2011-04-11
858	2011-04-11	PUBLIC SECURITIES LTD	0.26	2011-04-07
859	2011-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-04-08
860	2011-04-07	PUBLIC SECURITIES LTD	0.53	2011-04-04
861	2011-04-07	PUBLIC FINANCIAL SECURITIES LTD	-0.26	2011-04-06
862	2011-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2011-04-06
863	2011-04-06	PUBLIC FINANCIAL SECURITIES LTD	0.27	2011-04-04
864	2011-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-04-04
865	2011-04-04	PUBLIC SECURITIES LTD	0.50	2011-03-31
866	2011-04-04	PUBLIC FINANCIAL SECURITIES LTD	-0.41	2011-04-01
867	2011-04-01	PUBLIC FINANCIAL SECURITIES LTD	0.41	2011-03-30
868	2011-03-31	PUBLIC SECURITIES LTD	0.26	2011-03-01
869	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	2.58	2011-03-24
870	2011-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-03-18
871	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-02
872	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-03-02
873	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-24
874	2011-02-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2011-01-24
875	2011-02-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2011-02-23
876	2011-02-23	PUBLIC SECURITIES LTD	0.47	2011-02-21
877	2011-02-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-02-08
878	2011-02-23	CITIBANK N.A.	-0.30	2011-02-22
879	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-02-22
880	2011-02-22	CITIBANK N.A.	0.39	2011-02-21
881	2011-02-21	PUBLIC SECURITIES LTD	0.51	2011-01-03
882	2011-02-15	MERRILL LYNCH FAR EAST LTD	0.44	2011-02-11
883	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-14
884	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-31
885	2011-02-01	MERRILL LYNCH FAR EAST LTD	-0.41	2011-01-31
886	2011-01-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	2011-01-04
887	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-06
888	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-12-30
889	2011-01-03	PUBLIC SECURITIES LTD	-0.26	2010-12-30
890	2011-01-03	MERRILL LYNCH FAR EAST LTD	-0.71	2010-12-30
891	2010-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2010-12-29
892	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-29
893	2010-12-30	PUBLIC SECURITIES LTD	-0.26	2010-12-29
894	2010-12-30	MERRILL LYNCH FAR EAST LTD	-0.59	2010-12-29
895	2010-12-29	PUBLIC SECURITIES LTD	-0.27	2010-12-28
896	2010-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.50	2010-11-10
897	2010-12-21	MERRILL LYNCH FAR EAST LTD	0.50	2010-12-20
898	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-12-20
899	2010-12-20	MERRILL LYNCH FAR EAST LTD	1.22	2010-12-17
900	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.25	2010-12-17
901	2010-11-16	PUBLIC SECURITIES LTD	0.62	2010-10-19
902	2010-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2010-11-15
903	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-11-15
904	2010-11-16	PUBLIC FINANCIAL SECURITIES LTD	-0.62	2010-11-15
905	2010-11-15	PUBLIC FINANCIAL SECURITIES LTD	0.62	2010-11-05
906	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-12
907	2010-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-11-12
908	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-11
909	2010-11-12	MERRILL LYNCH FAR EAST LTD	-0.36	2010-11-11
910	2010-11-05	MERRILL LYNCH FAR EAST LTD	0.54	2010-11-03
911	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-11-04
912	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-11-01
913	2010-11-02	MERRILL LYNCH FAR EAST LTD	-0.47	2010-10-28
914	2010-10-28	MERRILL LYNCH FAR EAST LTD	0.52	2010-10-27
915	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-27
916	2010-10-12	PUBLIC SECURITIES LTD	0.80	2010-10-08
917	2010-10-12	PUBLIC FINANCIAL SECURITIES LTD	-0.48	2010-10-11
918	2010-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	2010-10-08
919	2010-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.48	2010-10-07
920	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-07
921	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-10-07
922	2010-10-08	MERRILL LYNCH FAR EAST LTD	-0.50	2010-10-07
923	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-05
924	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-09-30
925	2010-10-04	DEUTSCHE BANK AG	8.80	2010-09-28
926	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-09-29
927	2010-09-30	CITIBANK N.A.	-0.31	2010-09-29
928	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-09-29
929	2010-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2010-09-29
930	2010-09-28	UBS SECURITIES HONG KONG LTD	0.37	2010-09-27
931	2010-09-28	CITIBANK N.A.	-0.33	2010-09-24
932	2010-09-17	MERRILL LYNCH FAR EAST LTD	0.60	2010-09-16
933	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-09-16
934	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	2.76	2010-09-14
935	2010-09-15	CITIBANK N.A.	1.46	2010-09-13
936	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2010-09-13
937	2010-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2010-09-13
938	2010-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2010-04-27
939	2010-09-15	BNP PARIBAS	0.83	2010-09-13
940	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-09-14
941	2010-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	-9.09	2010-09-10
942	2010-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	9.69	2010-09-06
943	2010-09-10	DEUTSCHE BANK AG	-9.69	2010-07-21
944	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2010-08-12
945	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	2010-08-12
946	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	2010-02-12
947	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-08-11
948	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-06
949	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-04
950	2010-07-28	PUBLIC SECURITIES LTD	0.29	2010-07-27
951	2010-07-21	DEUTSCHE BANK AG	6.78	2010-06-24
952	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	2010-07-19
953	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-14
954	2010-07-15	CITIBANK N.A.	-0.33	2010-07-14
955	2010-06-24	DEUTSCHE BANK AG	0.56	2010-04-28
956	2010-06-24	ICBC INTERNATIONAL SECURITIES LTD	-0.56	2010-05-10
957	2010-05-20	CITIBANK N.A.	-0.39	2010-05-19
958	2010-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-05-06
959	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-05-04
960	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-05-05
961	2010-05-03	BANK OF CHINA (HONG KONG) LTD	0.26	2010-04-30
962	2010-04-28	DEUTSCHE BANK AG	3.08
963	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-08
964	2010-03-31	BOCI SECURITIES LTD	-0.38	2010-03-30
965	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-03-23
966	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-03-23
967	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-03-18
968	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-03-18
969	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	1.30	2010-03-17
970	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2010-03-17
971	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2010-03-16
972	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.29	2010-03-16
973	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	1.33	2010-03-15
974	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2010-03-15
975	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2010-03-04
976	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-03-04
977	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-03-03
978	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-03
979	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-01
980	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-03-01
981	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-02-24
982	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-02-24
983	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	1.61	2010-02-23
984	2010-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2010-02-23
985	2010-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2010-02-22
986	2010-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2010-02-22
987	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.10	2010-02-22
988	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-02-19
989	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-19
990	2010-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	2010-02-18
991	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-18
992	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-2.26	2010-02-18
993	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-02-05
994	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2010-02-05
995	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-02-04
996	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-02-02
997	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-01-29
998	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-01
999	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-28
1000	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-26
1001	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-01-25
1002	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-22
1003	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-13
1004	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2010-01-08
1005	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-01-08
1006	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-01-07
1007	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2010-01-07
1008	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-01-06
1009	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-01-06
1010	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-05
1011	2010-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-01-05
1012	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-12-30
1013	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-12-30
1014	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-12-29
1015	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-12-29
1016	2009-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2009-12-28
1017	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.59	2009-12-28
1018	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-12-22
1019	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2009-12-22
1020	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2009-12-18
1021	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.76	2009-12-18
1022	2009-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	2009-12-17
1023	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-17
1024	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2009-12-17
1025	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-12-16
1026	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-12-16
1027	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-12-15
1028	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2009-12-14
1029	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	2009-12-11
1030	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.34	2009-12-11
1031	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-09
1032	2009-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-08
1033	2009-12-08	HANG SENG SECURITIES LTD	-0.27	2009-12-07
1034	2009-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2009-12-04
1035	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-12-04
1036	2009-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-04
1037	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-04
1038	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-12-03
1039	2009-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-03
1040	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-12-01
1041	2009-12-01	CITIBANK N.A.	0.85	2009-11-30
1042	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-30
1043	2009-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-11-30
1044	2009-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-30
1045	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2009-11-30
1046	2009-11-30	BOCI SECURITIES LTD	0.51	2009-11-27
1047	2009-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2009-11-27
1048	2009-11-30	CITIBANK N.A.	-0.64	2009-11-27
1049	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2009-11-27
1050	2009-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-11-26
1051	2009-11-27	OSHIDORI SECURITIES LTD	-0.25	2009-11-16
1052	2009-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-11-26
1053	2009-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-11-25
1054	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-23
1055	2009-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2009-11-23
1056	2009-11-23	ICBC INTERNATIONAL SECURITIES LTD	-0.43	2009-11-20
1057	2009-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-11-19
1058	2009-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2009-11-18
1059	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-18
1060	2009-11-19	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2009-11-18
1061	2009-11-18	HANG SENG SECURITIES LTD	0.62	2009-11-17
1062	2009-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	2009-11-17
1063	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-11-17
1064	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-17
1065	2009-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2009-11-17
1066	2009-11-18	ICBC INTERNATIONAL SECURITIES LTD	-1.93	2009-11-17
1067	2009-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-11-16
1068	2009-11-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-11-16
1069	2009-11-17	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2009-11-16
1070	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-11-13
1071	2009-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2009-11-12
1072	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2009-11-11
1073	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-11-11
1074	2009-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2009-11-10
1075	2009-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-10
1076	2009-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-11-06
1077	2009-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-11-09
1078	2009-11-06	CITIBANK N.A.	-0.29	2009-11-04
1079	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-11-04
1080	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-11-04
1081	2009-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2009-11-04
1082	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-11-03
1083	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2009-11-03
1084	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-11-03
1085	2009-11-03	ICBC INTERNATIONAL SECURITIES LTD	2.62	2009-11-02
1086	2009-11-03	BANK OF CHINA (HONG KONG) LTD	0.90	2009-11-02
1087	2009-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2009-10-30
1088	2009-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-11-02
1089	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-11-02
1090	2009-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-10-30
1091	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2009-11-02
1092	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2009-10-30
1093	2009-11-03	CITIBANK N.A.	-3.15	2009-10-30
1094	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	2.87	2009-10-30
1095	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-10-30
1096	2009-11-02	MACQUARIE CAPITAL SECURITIES LTD	-0.90	2009-10-30
1097	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2009-10-30
1098	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	5.67
1099	2009-10-30	CITIBANK N.A.	4.65
1100	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25
1101	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58
1102	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71
1103	2009-10-30	ICBC INTERNATIONAL SECURITIES LTD	1.69
1104	2009-10-30	DEUTSCHE SECURITIES ASIA LTD	1.60
1105	2009-10-30	MACQUARIE CAPITAL SECURITIES LTD	0.90
1106	2009-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82
1107	2009-10-30	TUNG SHING SECURITIES (BROKERS) LTD	0.57
1108	2009-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42
1109	2009-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
1110	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.38
1111	2009-10-30	HANG SENG SECURITIES LTD	0.33

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