CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0048	2014-08-25
SEHK Growth Enterprise Market	8321	2010-09-29	2014-08-22	2014-08-25

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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	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.79	2025-10-02
2	2025-10-03	KGI ASIA LTD	-1.14	2025-09-24
3	2025-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2025-09-22
4	2025-09-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	2025-09-05
5	2025-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2025-09-19
6	2025-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2025-09-12
7	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.39	2025-09-17
8	2025-09-08	LUK FOOK SECURITIES (HK) LTD	-0.30	2025-08-18
9	2025-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2025-09-03
10	2025-09-02	CMB INTERNATIONAL SECURITIES LTD	-0.25	2025-08-27
11	2025-08-27	CMB INTERNATIONAL SECURITIES LTD	0.25	2025-08-11
12	2025-08-20	KGI ASIA LTD	1.14	2025-07-16
13	2025-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2025-08-06
14	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-31
15	2025-07-31	CHINA SKY SECURITIES LTD	-1.96	2021-04-26
16	2025-07-29	ZINVEST GLOBAL LTD	-0.29	2025-07-28
17	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.41	2025-07-28
18	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.59	2025-07-25
19	2025-07-28	ZINVEST GLOBAL LTD	0.31	2025-07-25
20	2025-07-28	CIS SECURITIES ASSET MANAGEMENT LTD	-1.50	2025-07-25
21	2025-07-23	LUK FOOK SECURITIES (HK) LTD	-0.50	2025-07-18
22	2025-07-21	SUNCORP SECURITIES LTD	1.15	2023-06-23
23	2025-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	2025-07-15
24	2025-07-15	LUK FOOK SECURITIES (HK) LTD	-0.51	2025-02-12
25	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2025-07-11
26	2025-07-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	2025-07-11
27	2025-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	2025-07-09
28	2025-07-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	2025-07-08
29	2025-07-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.72	2021-12-13
30	2025-06-24	FUTU SECURITIES INTERNATIONAL	-0.27	2025-06-23
31	2025-06-23	FUTU SECURITIES INTERNATIONAL	0.30	2025-06-20
32	2025-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-04-23
33	2025-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.45	2024-10-22
34	2025-01-02	LUK FOOK SECURITIES (HK) LTD	-1.15	2023-09-07
35	2024-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	2024-10-23
36	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-04-29
37	2024-10-22	FUTU SECURITIES INTERNATIONAL	0.41	2024-04-29
38	2024-10-22	FULBRIGHT SECURITIES LTD	-0.26	2024-03-26
39	2024-10-22	CMB WING LUNG BANK LTD	-0.27	2024-04-03
40	2024-10-22	SORRENTO SECURITIES LTD	-0.47	2023-08-22
41	2024-06-24	UZEN SECURITIES LTD	-0.31	2021-03-03
42	2024-01-31	GRANSING SECURITIES CO., LIMITED	0.45	2023-02-06
43	2024-01-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2022-10-27
44	2023-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2021-02-19
45	2023-11-13	ASTRUM CAPITAL MANAGEMENT LTD	1.71	2023-10-31
46	2023-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.25	2023-10-27
47	2023-10-27	ASTRUM CAPITAL MANAGEMENT LTD	0.79	2023-09-20
48	2023-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.20	2023-08-22
49	2023-08-22	ASTRUM CAPITAL MANAGEMENT LTD	1.70	2023-05-31
50	2023-08-22	SORRENTO SECURITIES LTD	-1.70	2022-10-18
51	2023-08-16	LUK FOOK SECURITIES (HK) LTD	-0.79	2023-08-15
52	2023-08-15	LUK FOOK SECURITIES (HK) LTD	-0.25	2023-08-14
53	2023-08-14	LUK FOOK SECURITIES (HK) LTD	-1.27	2023-07-26
54	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	4.15	2023-07-14
55	2023-07-28	SINO WEALTH SECURITIES LTD	-4.34	2021-08-03
56	2023-07-26	LUK FOOK SECURITIES (HK) LTD	-5.25	2023-05-22
57	2023-06-29	CHINA PROSPECT SECURITIES LTD	-1.30	2023-06-23
58	2023-06-23	SUNCORP SECURITIES LTD	3.10	2023-02-06
59	2023-06-23	CHINA PROSPECT SECURITIES LTD	-3.10	2023-05-31
60	2023-05-31	CHINA PROSPECT SECURITIES LTD	-0.56	2023-05-22
61	2023-05-22	LUK FOOK SECURITIES (HK) LTD	3.99	2021-09-27
62	2023-05-22	CHINA PROSPECT SECURITIES LTD	-4.78	2021-12-23
63	2023-02-06	GRANSING SECURITIES CO., LIMITED	0.32	2022-11-22
64	2023-02-06	SUNCORP SECURITIES LTD	-0.31	2022-11-23
65	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-11
66	2023-01-12	WANHAI SECURITIES (HK) LTD	-0.29	2021-12-15
67	2022-11-23	SUNCORP SECURITIES LTD	-1.72	2022-10-18
68	2022-11-22	GRANSING SECURITIES CO., LIMITED	-3.76	2022-05-13
69	2022-10-18	SUNCORP SECURITIES LTD	4.64	2022-05-13
70	2022-10-18	SORRENTO SECURITIES LTD	-5.00	2021-12-02
71	2021-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	4.99	2021-11-18
72	2021-12-13	KGI ASIA LTD	-4.97	2021-11-24
73	2021-12-10	WANHAI SECURITIES (HK) LTD	-0.31	2020-10-05
74	2021-12-08	CHINA PROSPECT SECURITIES LTD	0.35	2021-12-07
75	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-11-16
76	2021-11-15	SORRENTO SECURITIES LTD	0.83	2021-11-11
77	2021-11-15	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2020-10-05
78	2021-11-15	CHINA PROSPECT SECURITIES LTD	-0.45	2021-09-02
79	2021-11-15	SUNCORP SECURITIES LTD	-0.75	2021-09-24
80	2021-09-27	LUK FOOK SECURITIES (HK) LTD	3.05	2021-05-03
81	2021-09-27	GRANSING SECURITIES CO., LIMITED	-3.05	2021-09-24
82	2021-09-24	SUNCORP SECURITIES LTD	2.27	2021-09-10
83	2021-09-24	GRANSING SECURITIES CO., LIMITED	-2.27	2021-09-10
84	2021-09-10	GRANSING SECURITIES CO., LIMITED	-0.33	2021-08-03
85	2021-09-10	SUNCORP SECURITIES LTD	-1.24	2021-03-03
86	2021-08-09	SORRENTO SECURITIES LTD	0.29	2021-08-06
87	2021-08-06	SORRENTO SECURITIES LTD	0.26	2021-07-19
88	2021-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2021-07-26
89	2021-08-03	SINO WEALTH SECURITIES LTD	4.34	2020-09-16
90	2021-08-03	ORIGINAL GROUP SECURITIES LTD	-0.63	2020-10-05
91	2021-08-03	GRANSING SECURITIES CO., LIMITED	-3.98	2021-07-22
92	2021-07-29	CNI SECURITIES GROUP LTD	-0.44	2021-02-17
93	2021-07-19	SORRENTO SECURITIES LTD	0.32	2021-05-03
94	2021-07-08	KGI ASIA LTD	0.69	2021-07-07
95	2021-07-07	KGI ASIA LTD	0.66	2021-07-06
96	2021-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-05-05
97	2021-07-02	KGI ASIA LTD	0.40	2021-06-30
98	2021-06-29	CHINA INDUSTRIAL SECURITIES	-1.39	2021-02-23
99	2021-06-28	PRIME CHINA SECURITIES LTD	-0.26	2020-10-05
100	2021-06-22	KGI ASIA LTD	0.38	2021-06-21
101	2021-06-22	CEPA ALLIANCE SECURITIES LTD	-0.48	2021-03-19
102	2021-06-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2021-03-03
103	2021-06-16	EVERBRIGHT SECURITIES INVESTMENT	-1.40	2021-03-03
104	2021-05-26	DAH SING SECURITIES LTD	-0.34	2021-04-20
105	2021-05-14	CHONG HING SECURITIES LTD	-0.31	2021-04-27
106	2021-05-14	CITIBANK N.A.	-0.55	2021-04-26
107	2021-05-11	HANG SENG SECURITIES LTD	-1.07	2021-04-29
108	2021-05-11	KGI ASIA LTD	-2.91	2021-04-28
109	2021-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-04-29
110	2021-05-05	CMB WING LUNG BANK LTD	-0.62	2021-04-30
111	2021-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2021-04-27
112	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.57	2021-04-26
113	2021-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	2021-04-13
114	2021-05-05	BANK OF CHINA (HONG KONG) LTD	-3.74	2021-04-30
115	2021-05-03	GRANSING SECURITIES CO., LIMITED	38.24	2016-06-17
116	2021-05-03	CHINA PROSPECT SECURITIES LTD	14.40	2021-04-26
117	2021-05-03	SORRENTO SECURITIES LTD	7.94	2021-02-23
118	2021-05-03	LUK FOOK SECURITIES (HK) LTD	7.45	2021-03-24
119	2021-05-03	ASTRUM CAPITAL MANAGEMENT LTD	6.96	2021-03-01
120	2021-04-13	HANG SENG SECURITIES LTD	-0.28	2021-04-08
121	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-03-31
122	2021-03-22	CMB WING LUNG BANK LTD	0.44	2021-03-19
123	2021-03-22	BANK OF CHINA (HONG KONG) LTD	0.28	2021-03-19
124	2021-03-22	FUTU SECURITIES INTERNATIONAL	-0.30	2021-03-19
125	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-16
126	2021-03-19	FUTU SECURITIES INTERNATIONAL	0.25	2021-03-17
127	2021-03-19	CEPA ALLIANCE SECURITIES LTD	-0.31	2021-02-23
128	2021-03-19	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-03-18
129	2021-03-15	BOCI SECURITIES LTD	-0.68	2021-03-12
130	2021-03-12	BOCI SECURITIES LTD	-0.27	2021-03-11
131	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.30	2021-03-10
132	2021-03-11	FUTU SECURITIES INTERNATIONAL	-0.31	2021-03-10
133	2021-03-05	KGI ASIA LTD	3.45	2021-03-04
134	2021-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-03-04
135	2021-03-05	BLACK MARBLE SECURITIES LTD	-3.43	2021-03-01
136	2021-03-04	BANK OF CHINA (HONG KONG) LTD	0.64	2021-03-03
137	2021-03-04	UOB KAY HIAN (HONG KONG) LTD	0.54	2021-03-03
138	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-03-03
139	2021-03-03	BANK OF CHINA (HONG KONG) LTD	0.70	2021-03-02
140	2021-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2021-03-02
141	2021-03-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	2021-03-02
142	2021-03-03	FUTU SECURITIES INTERNATIONAL	0.29	2021-03-02
143	2021-03-03	SUNCORP SECURITIES LTD	-0.43	2021-02-19
144	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-03-02
145	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-03-01
146	2021-03-02	FUTU SECURITIES INTERNATIONAL	0.58	2021-03-01
147	2021-03-02	HANG SENG SECURITIES LTD	0.47	2021-03-01
148	2021-03-02	CHIYU BANKING CORPORATION LTD	-0.32	2021-02-24
149	2021-03-02	MEGABASE SECURITIES LTD	-0.37	2021-03-01
150	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-0.96	2021-03-01
151	2021-03-01	ASTRUM CAPITAL MANAGEMENT LTD	1.81	2020-10-05
152	2021-03-01	BANK OF CHINA (HONG KONG) LTD	0.68	2021-02-26
153	2021-03-01	FUTU SECURITIES INTERNATIONAL	0.48	2021-02-26
154	2021-03-01	SUPREME CHINA SECURITIES LTD	-0.73	2020-10-05
155	2021-03-01	DBS BANK (HONG KONG) LTD	-0.82	2021-02-26
156	2021-03-01	BLACK MARBLE SECURITIES LTD	-1.81	2021-02-23
157	2021-02-23	SORRENTO SECURITIES LTD	1.26	2020-12-18
158	2021-02-23	MEGABASE SECURITIES LTD	0.29	2021-02-19
159	2021-02-23	BLACK MARBLE SECURITIES LTD	-1.26	2021-02-19
160	2021-02-22	DBS BANK (HONG KONG) LTD	0.71	2021-02-19
161	2021-02-22	CHIYU BANKING CORPORATION LTD	0.30	2021-02-19
162	2021-02-22	MERRILL LYNCH FAR EAST LTD	-0.25	2021-02-19
163	2021-02-22	UBS SECURITIES HONG KONG LTD	-0.26	2021-02-19
164	2021-02-19	BOCI SECURITIES LTD	1.19	2021-01-08
165	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.97	2021-02-18
166	2021-02-19	HANG SENG SECURITIES LTD	0.56	2021-02-18
167	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-02-17
168	2021-02-19	DBS BANK (HONG KONG) LTD	0.36	2020-10-05
169	2021-02-19	DAH SING SECURITIES LTD	0.31	2020-12-11
170	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-18
171	2021-02-19	UBS SECURITIES HONG KONG LTD	0.26	2020-10-05
172	2021-02-19	SUNCORP SECURITIES LTD	-0.31	2020-11-19
173	2021-02-19	MEGABASE SECURITIES LTD	-0.60	2021-02-18
174	2021-02-19	CHINA SKY SECURITIES LTD	-1.34	2021-02-18
175	2021-02-19	BLACK MARBLE SECURITIES LTD	-1.88	2020-10-05
176	2020-11-23	KGI ASIA LTD	2.79	2020-11-10
177	2020-11-19	SUNCORP SECURITIES LTD	0.42	2020-10-05
178	2020-11-12	CHINA SKY SECURITIES LTD	3.98	2020-10-05
179	2020-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2020-08-26
180	2020-10-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.66	2019-12-30
181	2020-10-05	CHINA INDUSTRIAL SECURITIES	-0.66	2020-05-13
182	2020-10-05	BLACK MARBLE SECURITIES LTD	-1.08	2020-09-22
183	2020-09-29	SUNCORP SECURITIES LTD	3.98
184	2020-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-08-31
185	2020-09-16	CHINA SKY SECURITIES LTD	1.88	2020-07-07
186	2020-09-07	BLACK MARBLE SECURITIES LTD	4.39	2020-09-04
187	2020-09-01	BLACK MARBLE SECURITIES LTD	0.27	2020-08-27
188	2020-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2020-08-26
189	2020-08-26	BLACK MARBLE SECURITIES LTD	1.95	2019-12-30
190	2020-08-26	MERRILL LYNCH FAR EAST LTD	0.33	2020-08-25
191	2020-08-26	CHIEF SECURITIES LTD	-0.25	2020-08-20
192	2020-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-08-19
193	2020-08-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-05-19
194	2020-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2020-08-17
195	2020-08-26	BANK OF CHINA (HONG KONG) LTD	-0.98	2020-08-25
196	2020-08-06	EAST ASIA SECURITIES CO LTD	-0.31	2020-08-03
197	2020-08-03	EAST ASIA SECURITIES CO LTD	-0.38	2020-07-13
198	2020-07-09	LUK FOOK SECURITIES (HK) LTD	0.45	2020-07-08
199	2020-07-08	CITIBANK N.A.	0.28	2020-07-07
200	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-07
201	2020-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2020-07-07
202	2020-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2020-02-25
203	2020-07-07	EAST ASIA SECURITIES CO LTD	0.62	2020-05-08
204	2020-07-07	FUTU SECURITIES INTERNATIONAL	0.25	2020-07-06
205	2020-07-07	CHINA SKY SECURITIES LTD	-0.27	2020-05-13
206	2020-07-07	BOCI SECURITIES LTD	-0.37	2020-05-19
207	2020-07-07	CNI SECURITIES GROUP LTD	-0.69	2020-04-01
208	2020-07-07	LUK FOOK SECURITIES (HK) LTD	-0.77	2020-07-06
209	2020-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	2020-05-12
210	2020-05-12	BOCI SECURITIES LTD	0.25	2020-04-24
211	2020-05-08	FORTHRIGHT SECURITIES CO LTD	0.82
212	2020-05-08	EVERBRIGHT SECURITIES INVESTMENT	-0.87	2020-04-24
213	2020-05-06	BANK OF CHINA (HONG KONG) LTD	0.89	2020-04-29
214	2020-05-06	FUTU SECURITIES INTERNATIONAL	-0.88	2020-05-05
215	2020-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.95	2020-02-17
216	2020-04-24	FUTU SECURITIES INTERNATIONAL	0.89	2020-04-16
217	2020-04-24	BOCI SECURITIES LTD	-1.88	2020-04-15
218	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-04-03
219	2020-04-09	BOCI SECURITIES LTD	-0.32	2020-03-27
220	2020-04-01	PRIME CHINA SECURITIES LTD	0.54
221	2020-04-01	CHINA INDUSTRIAL SECURITIES	-0.54	2019-12-30
222	2019-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2019-11-20
223	2019-11-11	SUPREME CHINA SECURITIES LTD	1.40	2015-05-29
224	2019-11-11	ORIENT SECURITIES LTD	-1.40	2019-03-08
225	2019-11-04	FUTU SECURITIES INTERNATIONAL	0.52	2019-10-31
226	2019-11-04	LUK FOOK SECURITIES (HK) LTD	-0.50	2019-10-25
227	2019-10-25	LUK FOOK SECURITIES (HK) LTD	0.50	2018-12-06
228	2019-10-25	FUTU SECURITIES INTERNATIONAL	0.49	2019-10-24
229	2019-10-25	KGI ASIA LTD	-1.04	2019-10-24
230	2019-10-24	KGI ASIA LTD	-0.40	2019-10-14
231	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.91	2019-05-31
232	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.91	2019-03-21
233	2019-06-21	CEPA ALLIANCE SECURITIES LTD	0.45	2018-06-12
234	2019-06-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.45	2017-12-15
235	2019-05-06	KAISA FINANCIAL GROUP CO LTD	0.32	2015-12-21
236	2019-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2018-12-04
237	2018-11-05	ORIGINAL GROUP SECURITIES LTD	0.36	2018-11-02
238	2018-11-05	CMB WING LUNG BANK LTD	-0.35	2018-09-24
239	2018-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2018-06-12
240	2018-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2018-04-23
241	2018-06-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.78	2016-08-24
242	2018-06-08	UZEN SECURITIES LTD	1.00
243	2018-06-08	CHINA INDUSTRIAL SECURITIES	-1.00	2018-04-26
244	2018-03-19	WANHAI SECURITIES (HK) LTD	-0.37	2015-06-25
245	2017-06-19	BOCI SECURITIES LTD	2.57	2017-05-26
246	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-2.57	2017-06-16
247	2017-04-25	ORIENT SECURITIES LTD	0.30	2017-02-14
248	2017-04-25	CEPA ALLIANCE SECURITIES LTD	-0.30	2017-04-05
249	2017-02-27	CNI SECURITIES GROUP LTD	1.00	2017-02-03
250	2017-02-27	CHINA TIMES SECURITIES LTD	-1.00	2016-10-04
251	2017-02-14	ORIENT SECURITIES LTD	0.50	2017-02-09
252	2017-02-14	CEPA ALLIANCE SECURITIES LTD	-0.53	2017-02-09
253	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.36
254	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2016-12-07
255	2017-02-09	ORIENT SECURITIES LTD	0.30	2016-09-15
256	2017-02-09	CEPA ALLIANCE SECURITIES LTD	-0.30	2016-09-08
257	2017-01-11	BLACK MARBLE SECURITIES LTD	0.45	2016-09-30
258	2017-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2017-01-09
259	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-12-30
260	2017-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2016-12-08
261	2016-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-12-02
262	2016-11-03	CHINA INDUSTRIAL SECURITIES	0.55	2016-09-08
263	2016-11-03	QUAM SECURITIES LTD	-0.55	2016-09-29
264	2016-10-04	SORRENTO SECURITIES LTD	0.90
265	2016-10-04	CHINA TIMES SECURITIES LTD	-0.90	2016-09-30
266	2016-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2016-09-02
267	2016-09-30	BLACK MARBLE SECURITIES LTD	1.51	2016-09-08
268	2016-09-30	CHINA TIMES SECURITIES LTD	-1.51	2016-09-08
269	2016-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2016-09-07
270	2016-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	2016-09-15
271	2016-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2016-08-25
272	2016-09-13	CITIBANK N.A.	-0.27	2016-09-07
273	2016-09-08	BLACK MARBLE SECURITIES LTD	8.23	2015-09-17
274	2016-09-08	CHINA TIMES SECURITIES LTD	3.42	2016-02-03
275	2016-09-08	KGI ASIA LTD	2.40	2016-08-30
276	2016-09-08	CEPA ALLIANCE SECURITIES LTD	1.41	2016-08-19
277	2016-09-08	CHINA INDUSTRIAL SECURITIES	0.40	2016-07-20
278	2016-09-08	BOCI SECURITIES LTD	-0.38	2016-08-23
279	2016-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2016-08-08
280	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-09-05
281	2016-09-08	HANG SENG SECURITIES LTD	-0.52	2016-09-07
282	2016-09-08	BANK OF CHINA (HONG KONG) LTD	-1.48	2016-08-30
283	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.52	2016-09-07
284	2016-07-04	CEPA ALLIANCE SECURITIES LTD	0.61	2015-10-15
285	2016-07-04	CHINA CONSTRUCTION BANK (ASIA)	0.30	2016-06-24
286	2016-07-04	ORIENT SECURITIES LTD	0.30	2016-01-07
287	2016-07-04	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	2016-05-24
288	2016-07-04	KINGSTON SECURITIES LTD	-1.51	2015-08-26
289	2016-04-19	CMB WING LUNG BANK LTD	1.21
290	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	2016-04-18
291	2016-01-20	DEUTSCHE BANK AG	-0.29	2015-07-15
292	2015-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2015-11-16
293	2015-09-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	2015-09-04
294	2015-09-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.40	2015-09-01
295	2015-09-01	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	2015-08-24
296	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-08-21
297	2015-08-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.30	2015-08-14
298	2015-08-21	CHINA INDUSTRIAL SECURITIES	0.40	2015-08-19
299	2015-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	2015-08-19
300	2015-08-19	CHINA INDUSTRIAL SECURITIES	0.32	2015-08-18
301	2015-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	2015-08-18
302	2015-08-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	2015-08-17
303	2015-08-14	BANK OF CHINA (HONG KONG) LTD	0.34	2015-08-13
304	2015-08-14	CIS SECURITIES ASSET MANAGEMENT LTD	-1.55	2015-07-27
305	2015-08-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.72	2015-08-12
306	2015-08-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.58	2015-07-21
307	2015-08-05	QUAM SECURITIES LTD	-0.34	2015-07-20
308	2015-08-04	KINGSTON SECURITIES LTD	-0.39	2015-08-03
309	2015-07-24	CIS SECURITIES ASSET MANAGEMENT LTD	-0.87	2015-07-21
310	2015-07-22	CITIBANK N.A.	-0.30	2015-07-20
311	2015-07-21	ASTRUM CAPITAL MANAGEMENT LTD	7.56	2014-10-06
312	2015-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	4.09	2015-07-10
313	2015-07-21	KINGSTON SECURITIES LTD	1.39	2015-06-22
314	2015-07-21	SUN SECURITIES LTD	1.21	2015-07-02
315	2015-07-21	CNI SECURITIES GROUP LTD	0.81	2015-07-08
316	2015-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2015-07-16
317	2015-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-07-20
318	2015-07-21	BOCI SECURITIES LTD	-0.36	2015-07-17
319	2015-07-21	HANG SENG SECURITIES LTD	-0.52	2015-07-20
320	2015-07-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2015-07-17
321	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-07-20
322	2015-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2015-07-20
323	2015-07-21	BANK OF CHINA (HONG KONG) LTD	-1.39	2015-07-20
324	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.56	2015-07-20
325	2015-07-14	ICBC (ASIA) SECURITIES LTD	0.40	2015-07-13
326	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-07-13
327	2015-07-14	DEUTSCHE BANK AG	-0.38	2015-07-13
328	2015-07-09	SHANGHAI COMMERCIAL BANK LTD	-0.33	2015-07-08
329	2015-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2015-07-03
330	2015-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-06-30
331	2015-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-06-18
332	2015-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2015-06-18
333	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-18
334	2015-06-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	2015-06-15
335	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2015-06-12
336	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2015-06-11
337	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-06-11
338	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2015-06-10
339	2015-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2015-06-10
340	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.38	2015-06-09
341	2015-06-08	KINGSTON SECURITIES LTD	0.64	2015-06-04
342	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-06-05
343	2015-06-08	DEUTSCHE BANK AG	0.28	2015-05-27
344	2015-06-08	MERRILL LYNCH FAR EAST LTD	-0.37	2015-06-05
345	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.68	2015-06-03
346	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-03
347	2015-06-04	DBS VICKERS (HONG KONG) LTD	-0.26	2015-06-03
348	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-06-03
349	2015-06-04	CINDA INTERNATIONAL SECURITIES LTD	-0.36	2015-06-03
350	2015-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2015-06-03
351	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	2015-06-03
352	2015-06-03	HANG SENG SECURITIES LTD	0.27	2015-06-02
353	2015-06-03	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2015-06-02
354	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-06-02
355	2015-06-03	FIRST SHANGHAI SECURITIES LTD	-0.35	2015-06-01
356	2015-06-03	DBS VICKERS (HONG KONG) LTD	-0.58	2015-06-01
357	2015-06-02	BANK OF CHINA (HONG KONG) LTD	0.38	2015-06-01
358	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-01
359	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.42	2015-05-29
360	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.35	2015-05-29
361	2015-06-01	SHANGHAI COMMERCIAL BANK LTD	0.31	2015-05-29
362	2015-06-01	HANG SENG SECURITIES LTD	0.25	2015-05-29
363	2015-06-01	ORIENTAL PATRON SECURITIES LTD	-0.57	2015-05-29
364	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2015-05-29
365	2015-05-29	ORIENTAL PATRON SECURITIES LTD	0.57	2015-04-01
366	2015-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2015-05-28
367	2015-05-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	2015-05-28
368	2015-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-05-28
369	2015-05-29	BOCI SECURITIES LTD	0.25	2015-05-28
370	2015-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	2015-05-27
371	2015-05-29	HANG SENG SECURITIES LTD	-0.41	2015-05-28
372	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-05-28
373	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2015-05-27
374	2015-05-28	CCB INTERNATIONAL SECURITIES LTD	0.32	2015-05-27
375	2015-05-28	WELL LINK SECURITIES LTD	0.29	2015-05-22
376	2015-05-28	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2015-05-27
377	2015-05-28	CHINA CONSTRUCTION BANK (ASIA)	-0.51	2015-05-27
378	2015-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-05-26
379	2015-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-05-26
380	2015-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.51	2015-05-22
381	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.46	2015-05-22
382	2015-05-26	SUCCESS SECURITIES LTD	0.33	2015-05-22
383	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-05-22
384	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2015-05-22
385	2015-05-26	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-05-22
386	2015-05-26	QUAM SECURITIES LTD	-0.36	2015-05-22
387	2015-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2015-05-22
388	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	2015-05-22
389	2015-05-26	HANG SENG SECURITIES LTD	-1.92	2015-05-22
390	2015-05-22	EVERBRIGHT SECURITIES INVESTMENT	1.43	2015-05-21
391	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.65	2015-05-21
392	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-21
393	2015-05-22	DBS VICKERS (HONG KONG) LTD	0.27	2015-05-21
394	2015-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2015-05-21
395	2015-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2015-05-21
396	2015-05-22	CHINA INDUSTRIAL SECURITIES	-0.67	2015-05-21
397	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-05-21
398	2015-05-22	ICBC (ASIA) SECURITIES LTD	-0.86	2015-05-21
399	2015-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2015-05-20
400	2015-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.88	2015-05-20
401	2015-05-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	2015-05-20
402	2015-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2015-05-20
403	2015-05-21	FIRST SHANGHAI SECURITIES LTD	0.38	2015-05-19
404	2015-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2015-05-20
405	2015-05-21	BOCI SECURITIES LTD	-0.34	2015-05-20
406	2015-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2015-05-20
407	2015-05-21	CHINA INDUSTRIAL SECURITIES	-0.36	2015-05-20
408	2015-05-21	FULBRIGHT SECURITIES LTD	-0.38	2015-05-20
409	2015-05-21	SUCCESS SECURITIES LTD	-0.43	2015-05-19
410	2015-05-21	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-05-20
411	2015-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.43	2015-05-20
412	2015-05-20	HANG SENG SECURITIES LTD	1.23	2015-05-19
413	2015-05-20	BOCI SECURITIES LTD	0.49	2015-05-19
414	2015-05-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	2015-05-18
415	2015-05-20	FULBRIGHT SECURITIES LTD	0.37	2015-05-19
416	2015-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-05-19
417	2015-05-20	BNP PARIBAS	-0.29	2015-05-19
418	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-19
419	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-19
420	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-05-19
421	2015-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.33	2015-05-18
422	2015-05-19	CHINA INDUSTRIAL SECURITIES	1.01	2015-05-18
423	2015-05-19	KINGSTON SECURITIES LTD	0.42	2015-05-13
424	2015-05-19	FIRST SHANGHAI SECURITIES LTD	0.36	2015-05-18
425	2015-05-19	CITIBANK N.A.	0.30	2015-05-18
426	2015-05-19	CHIEF SECURITIES LTD	-0.31	2015-05-18
427	2015-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2015-05-18
428	2015-05-19	BOCI SECURITIES LTD	-0.42	2015-05-18
429	2015-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2015-05-18
430	2015-05-19	MIB SECURITIES (HONG KONG) LTD	-0.59	2015-05-18
431	2015-05-19	BANK OF CHINA (HONG KONG) LTD	-1.26	2015-05-18
432	2015-05-18	ICBC (ASIA) SECURITIES LTD	0.56	2015-05-15
433	2015-05-18	ZHONGRONG PT SECURITIES LTD	0.36	2014-08-19
434	2015-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-05-15
435	2015-05-18	CITIBANK N.A.	0.36	2015-05-15
436	2015-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-05-15
437	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-05-15
438	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.76	2015-05-15
439	2015-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2015-05-14
440	2015-05-15	CITIBANK N.A.	0.31	2015-05-14
441	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-05-14
442	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-14
443	2015-05-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-05-14
444	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-05-14
445	2015-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2015-05-12
446	2015-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-05-11
447	2015-05-13	QUAM SECURITIES LTD	0.33	2015-05-12
448	2015-05-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-05-12
449	2015-05-07	SHANGHAI COMMERCIAL BANK LTD	0.27	2015-05-06
450	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-06
451	2015-05-07	FULBRIGHT SECURITIES LTD	-0.75	2015-05-06
452	2015-05-06	FULBRIGHT SECURITIES LTD	0.75	2015-05-05
453	2015-05-06	QUAM SECURITIES LTD	0.33	2015-05-05
454	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-05
455	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-05-05
456	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-28
457	2015-04-24	QUAM SECURITIES LTD	0.29	2015-04-22
458	2015-04-22	VC BROKERAGE LTD	-0.29	2015-04-21
459	2015-04-22	ENLIGHTEN SECURITIES LTD	-0.33	2015-04-17
460	2015-04-16	MIB SECURITIES (HONG KONG) LTD	0.61	2015-04-02
461	2015-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2015-04-01
462	2015-04-16	VC BROKERAGE LTD	0.37	2015-04-10
463	2015-04-16	MASTERLINK SECURITIES (HONG KONG)	0.36	2014-10-03
464	2015-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2015-04-15
465	2015-04-16	QUAM SECURITIES LTD	0.27	2015-04-15
466	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-15
467	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.59	2015-04-15
468	2015-04-16	RHB SECURITIES HONG KONG LTD	-0.74	2015-04-15
469	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-04-14
470	2015-04-13	WINTONE SECURITIES LTD	-0.36	2015-04-08
471	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-09
472	2015-03-27	CHINA INDUSTRIAL SECURITIES	0.52	2015-03-26
473	2015-03-19	WINTONE SECURITIES LTD	0.37	2015-03-18
474	2015-03-19	MIB SECURITIES (HONG KONG) LTD	0.25	2015-03-04
475	2015-03-19	NANYANG COMMERCIAL BANK LTD	-0.36	2015-03-18
476	2015-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-03-12
477	2015-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2015-01-28
478	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-01-09
479	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-01-02
480	2014-11-10	NANYANG COMMERCIAL BANK LTD	-0.26	2014-11-07
481	2014-11-07	FULBRIGHT SECURITIES LTD	0.41	2014-11-06
482	2014-11-07	CHINA INDUSTRIAL SECURITIES	0.30	2014-11-06
483	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-06
484	2014-11-07	WIN WONG SECURITIES LTD	-0.29	2014-11-06
485	2014-11-07	DEUTSCHE BANK AG	-0.34	2014-09-05
486	2014-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	2014-11-05
487	2014-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.26	2014-11-05
488	2014-10-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	2014-10-30
489	2014-10-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2014-10-29
490	2014-10-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2014-10-27
491	2014-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.64	2014-10-24
492	2014-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2014-10-23
493	2014-10-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	2014-10-16
494	2014-10-14	BANK OF CHINA (HONG KONG) LTD	0.26	2014-10-13
495	2014-10-14	CNI SECURITIES GROUP LTD	-1.45	2014-10-10
496	2014-10-09	MERRILL LYNCH FAR EAST LTD	-0.27	2014-10-08
497	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-07
498	2014-10-08	NANYANG COMMERCIAL BANK LTD	0.27	2014-10-07
499	2014-10-08	CNI SECURITIES GROUP LTD	-0.43	2014-10-07
500	2014-10-08	GET NICE SECURITIES LTD	-1.45	2014-10-07
501	2014-10-07	BANK OF CHINA (HONG KONG) LTD	0.50	2014-10-06
502	2014-10-07	CNI SECURITIES GROUP LTD	-0.43	2014-10-03
503	2014-10-07	MERRILL LYNCH FAR EAST LTD	-0.59	2014-10-06
504	2014-10-07	GET NICE SECURITIES LTD	-0.71	2014-10-06
505	2014-10-06	BANK OF CHINA (HONG KONG) LTD	0.48	2014-10-03
506	2014-10-06	CHINA INDUSTRIAL SECURITIES	0.34	2014-09-30
507	2014-10-06	QUAM SECURITIES LTD	-1.83	2014-10-03
508	2014-10-03	MERRILL LYNCH FAR EAST LTD	0.72	2014-09-30
509	2014-10-03	BANK OF CHINA (HONG KONG) LTD	0.54	2014-09-30
510	2014-10-03	HANG SENG SECURITIES LTD	0.39	2014-09-30
511	2014-10-03	STOCKWELL SECURITIES LTD	-1.06	2014-09-30
512	2014-10-03	QUAM SECURITIES LTD	-1.10	2014-09-30
513	2014-09-30	BANK OF CHINA (HONG KONG) LTD	1.21	2014-09-29
514	2014-09-30	STOCKWELL SECURITIES LTD	1.09	2014-09-29
515	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-09-29
516	2014-09-30	HANG SENG SECURITIES LTD	0.49	2014-09-29
517	2014-09-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2014-09-29
518	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-09-29
519	2014-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2014-09-29
520	2014-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2014-09-29
521	2014-09-30	KGI ASIA LTD	-0.93	2014-09-29
522	2014-09-30	QUAM SECURITIES LTD	-2.67	2014-09-29
523	2014-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	-4.69	2014-09-29
524	2014-09-29	FULBRIGHT SECURITIES LTD	-0.28	2014-09-26
525	2014-09-26	QUAM SECURITIES LTD	5.03	2014-09-25
526	2014-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	4.72	2014-08-29
527	2014-09-26	CNI SECURITIES GROUP LTD	2.30	2014-09-24
528	2014-09-26	GET NICE SECURITIES LTD	2.14	2014-09-25
529	2014-09-26	KGI ASIA LTD	1.20	2014-09-25
530	2014-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	2014-09-12
531	2014-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2014-09-25
532	2014-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2014-09-25
533	2014-09-26	CHIEF SECURITIES LTD	-0.26	2014-09-25
534	2014-09-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2014-09-24
535	2014-09-26	DAH SING SECURITIES LTD	-0.28	2014-09-25
536	2014-09-26	BOCI SECURITIES LTD	-0.36	2014-09-25
537	2014-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2014-09-25
538	2014-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2014-09-25
539	2014-09-26	NANYANG COMMERCIAL BANK LTD	-0.45	2014-09-25
540	2014-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	2014-09-24
541	2014-09-26	HANG SENG SECURITIES LTD	-0.63	2014-09-25
542	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-09-25
543	2014-09-26	BANK OF CHINA (HONG KONG) LTD	-2.00	2014-09-25
544	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.03	2014-09-25
545	2014-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	2014-09-22
546	2014-09-24	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-09-23
547	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-09-23
548	2014-09-23	HANG SENG SECURITIES LTD	0.35	2014-09-22
549	2014-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2014-09-22
550	2014-09-23	ORIENT SECURITIES LTD	-0.39	2014-09-22
551	2014-09-22	ORIENT SECURITIES LTD	0.39	2014-08-27
552	2014-09-22	QUAM SECURITIES LTD	0.25	2014-09-18
553	2014-09-22	BANK OF CHINA (HONG KONG) LTD	-1.17	2014-09-19
554	2014-09-16	QUAM SECURITIES LTD	-0.26	2014-09-15
555	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-09-11
556	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-09-08
557	2014-09-10	QUAM SECURITIES LTD	0.26	2014-09-08
558	2014-09-10	BANK OF CHINA (HONG KONG) LTD	-0.66	2014-09-08
559	2014-09-08	UBS SECURITIES HONG KONG LTD	0.29	2014-09-01
560	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-09-05
561	2014-09-08	QUAM SECURITIES LTD	-0.30	2014-09-05
562	2014-09-08	KINGSTON SECURITIES LTD	-0.41	2014-09-05
563	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-09-04
564	2014-09-05	DEUTSCHE BANK AG	0.34	2014-08-18
565	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-09-04
566	2014-09-04	QUAM SECURITIES LTD	0.30	2014-09-02
567	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-09-03
568	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-09-01
569	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-01
570	2014-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2014-08-29
571	2014-08-28	QUAM SECURITIES LTD	-0.27	2014-08-27
572	2014-08-27	UOB KAY HIAN (HONG KONG) LTD	-0.36	2014-08-26
573	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-08-25
574	2014-08-26	ORIENT SECURITIES LTD	-0.26	2014-08-25
575	2014-08-25	ORIENT SECURITIES LTD	0.26	2014-08-19
576	2014-08-25	BANK OF CHINA (HONG KONG) LTD	-0.60	2014-08-21
577	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2014-08-20
578	2014-08-21	HANG SENG SECURITIES LTD	0.39	2014-08-20
579	2014-08-21	RHB SECURITIES HONG KONG LTD	0.36	2014-08-18
580	2014-08-21	OCBC BANK (HONG KONG) LTD	0.35	2013-10-09
581	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-08-20
582	2014-08-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-08-20
583	2014-08-21	VC BROKERAGE LTD	-0.92	2014-08-20
584	2014-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.15	2014-08-20
585	2014-08-21	BANK OF CHINA (HONG KONG) LTD	-1.39	2014-08-20
586	2014-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.05	2014-08-19
587	2014-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2014-08-19
588	2014-08-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2014-08-19
589	2014-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2014-08-18
590	2014-08-20	KINGSTON SECURITIES LTD	-0.30	2014-08-19
591	2014-08-20	QUAM SECURITIES LTD	-0.37	2014-08-19
592	2014-08-20	SHANGHAI COMMERCIAL BANK LTD	-0.37	2014-08-19
593	2014-08-20	BANK OF CHINA (HONG KONG) LTD	-1.09	2014-08-19
594	2014-08-19	ORIENT SECURITIES LTD	-0.45	2014-08-12
595	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-08-15
596	2014-08-18	BNP PARIBAS	-0.34	2014-08-15
597	2014-08-15	KINGSTON SECURITIES LTD	0.40	2014-07-02
598	2014-08-15	DEUTSCHE BANK AG	-0.97	2014-08-14
599	2014-08-14	DEUTSCHE BANK AG	-0.32	2014-08-13
600	2014-08-13	DEUTSCHE BANK AG	-0.39	2014-08-12
601	2014-08-12	DEUTSCHE BANK AG	0.47	2014-08-07
602	2014-08-12	MERRILL LYNCH FAR EAST LTD	-0.60	2014-08-11
603	2014-08-08	MERRILL LYNCH FAR EAST LTD	0.62	2014-08-07
604	2014-08-08	BNP PARIBAS	-0.69	2014-04-15
605	2014-08-05	MERRILL LYNCH FAR EAST LTD	-0.29	2014-08-04
606	2014-08-04	MERRILL LYNCH FAR EAST LTD	0.30	2014-08-01
607	2014-08-04	DEUTSCHE BANK AG	-0.61	2014-08-01
608	2014-08-01	DEUTSCHE BANK AG	-0.37	2014-07-30
609	2014-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-07-28
610	2014-07-29	NANYANG COMMERCIAL BANK LTD	-0.30	2014-07-28
611	2014-07-28	WIN SECURITIES LTD	0.25	2014-07-24
612	2014-07-28	DEUTSCHE BANK AG	-0.57	2014-07-18
613	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-07-24
614	2014-07-17	BANK OF CHINA (HONG KONG) LTD	0.25	2014-07-16
615	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-16
616	2014-06-23	DEUTSCHE BANK AG	3.01	2014-06-17
617	2014-06-23	QUAM SECURITIES LTD	-0.30	2014-06-09
618	2014-06-23	MERRILL LYNCH FAR EAST LTD	-3.01	2014-06-16
619	2014-06-16	MERRILL LYNCH FAR EAST LTD	3.10	2014-06-11
620	2014-06-16	DEUTSCHE BANK AG	-3.10	2014-06-13
621	2014-06-13	DEUTSCHE BANK AG	0.50	2014-06-12
622	2014-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-06-12
623	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-06-11
624	2014-06-12	DEUTSCHE BANK AG	-0.36	2014-05-20
625	2014-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.78	2014-05-29
626	2014-05-28	KGI ASIA LTD	0.31	2014-05-27
627	2014-05-28	QUAM SECURITIES LTD	-0.43	2014-05-23
628	2014-05-19	DEUTSCHE BANK AG	0.50	2014-05-16
629	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-05-16
630	2014-05-16	KGI ASIA LTD	0.35	2014-05-15
631	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-05-15
632	2014-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	2014-05-13
633	2014-05-16	DEUTSCHE BANK AG	-0.35	2014-05-15
634	2014-05-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.53	2014-05-08
635	2014-05-13	KINGSTON SECURITIES LTD	-0.38	2014-05-12
636	2014-05-12	GET NICE SECURITIES LTD	-0.30	2014-05-07
637	2014-05-07	GET NICE SECURITIES LTD	0.58	2014-04-29
638	2014-05-07	BANK OF CHINA (HONG KONG) LTD	0.29	2014-05-05
639	2014-05-07	CHINA DEMETER SECURITIES LTD	-0.69	2014-04-29
640	2014-05-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.82	2014-05-05
641	2014-04-29	CHINA DEMETER SECURITIES LTD	0.68	2014-04-24
642	2014-04-29	KGI ASIA LTD	-0.28	2014-04-25
643	2014-04-29	ORIENT SECURITIES LTD	-0.30	2014-04-28
644	2014-04-24	CHINA DEMETER SECURITIES LTD	0.35	2014-03-31
645	2014-04-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.86	2014-04-17
646	2014-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.61	2014-04-16
647	2014-04-17	KGI ASIA LTD	0.27	2014-04-14
648	2014-04-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.87	2014-04-16
649	2014-04-11	BNP PARIBAS	1.17	2014-04-07
650	2014-04-11	DEUTSCHE BANK AG	-1.16	2014-04-10
651	2014-04-10	DEUTSCHE BANK AG	0.25	2014-04-09
652	2014-04-10	MERRILL LYNCH FAR EAST LTD	-0.25	2014-04-09
653	2014-04-09	MERRILL LYNCH FAR EAST LTD	0.26	2014-04-08
654	2014-04-09	DEUTSCHE BANK AG	-0.26	2014-04-08
655	2014-04-08	DEUTSCHE BANK AG	-0.29	2014-04-04
656	2014-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	2014-04-04
657	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-04-04
658	2014-04-04	DEUTSCHE BANK AG	1.19	2014-03-28
659	2014-04-04	BANK OF CHINA (HONG KONG) LTD	0.54	2014-04-03
660	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-04-03
661	2014-04-04	DBS BANK LTD	-0.52	2014-04-01
662	2014-04-04	MERRILL LYNCH FAR EAST LTD	-1.34	2014-04-03
663	2014-04-03	GRAND CHINA SECURITIES LTD	-0.34	2014-04-01
664	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-04-02
665	2014-04-02	QUAM SECURITIES LTD	0.83	2014-04-01
666	2014-04-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.82	2014-04-01
667	2014-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	2014-03-31
668	2014-04-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	2014-03-31
669	2014-04-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.69	2014-03-31
670	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	2014-03-28
671	2014-03-31	HANG SENG SECURITIES LTD	0.28	2014-03-28
672	2014-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.90	2014-03-28
673	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2014-03-27
674	2014-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	2014-03-27
675	2014-03-28	CHIEF SECURITIES LTD	-0.37	2014-03-27
676	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-03-27
677	2014-03-28	CHINA DEMETER SECURITIES LTD	-0.83	2014-03-27
678	2014-03-28	KGI ASIA LTD	-1.92	2014-03-27
679	2014-03-27	KGI ASIA LTD	1.74	2014-03-26
680	2014-03-27	MERRILL LYNCH FAR EAST LTD	1.58	2014-03-26
681	2014-03-27	GET NICE SECURITIES LTD	0.44	2014-03-19
682	2014-03-27	CHINA DEMETER SECURITIES LTD	0.43	2014-03-26
683	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-03-26
684	2014-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.61	2014-03-24
685	2014-03-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.87	2014-03-13
686	2014-03-27	ROOFER SECURITIES LTD	-1.13	2014-03-06
687	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2014-03-18
688	2014-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	2014-03-17
689	2014-03-26	CHINA DEMETER SECURITIES LTD	0.52	2014-03-07
690	2014-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2014-03-25
691	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-25
692	2014-03-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2014-03-25
693	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	1.39	2014-03-13
694	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-03-13
695	2014-03-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2014-03-13
696	2014-03-14	RHB SECURITIES HONG KONG LTD	-0.95	2014-03-13
697	2014-03-13	RHB SECURITIES HONG KONG LTD	0.35	2014-03-12
698	2014-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2014-03-12
699	2014-03-12	RHB SECURITIES HONG KONG LTD	0.35	2014-03-11
700	2014-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2014-03-11
701	2014-03-11	RHB SECURITIES HONG KONG LTD	0.26	2014-03-05
702	2014-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2014-03-10
703	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2014-03-07
704	2014-03-10	KGI ASIA LTD	-0.86	2014-03-07
705	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-06
706	2014-03-07	KINGSTON SECURITIES LTD	-0.34	2014-03-06
707	2014-03-06	DBS BANK LTD	0.43
708	2014-03-06	HANG SENG SECURITIES LTD	0.31	2014-03-05
709	2014-03-06	ENLIGHTEN SECURITIES LTD	0.30	2014-02-27
710	2014-03-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.08	2014-03-05
711	2014-03-05	DEUTSCHE BANK AG	2.85	2013-11-13
712	2014-03-05	MERRILL LYNCH FAR EAST LTD	-3.10	2014-03-04
713	2014-03-03	MERRILL LYNCH FAR EAST LTD	3.18	2014-02-07
714	2014-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2014-02-17
715	2014-03-03	EMPEROR SECURITIES LTD	0.36	2013-12-10
716	2014-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	2014-02-28
717	2014-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.25	2014-02-28
718	2014-02-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2014-02-27
719	2014-01-17	GRAND CHINA SECURITIES LTD	0.60	2014-01-16
720	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-03
721	2013-12-18	PINESTONE SECURITIES LTD	-0.25	2013-12-17
722	2013-12-12	KGI ASIA LTD	0.60	2013-12-11
723	2013-12-12	PINESTONE SECURITIES LTD	-0.62	2013-12-11
724	2013-12-03	PINESTONE SECURITIES LTD	0.47	2013-12-02
725	2013-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	2013-12-02
726	2013-12-02	PINESTONE SECURITIES LTD	0.46	2013-11-28
727	2013-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	2013-11-29
728	2013-11-28	PINESTONE SECURITIES LTD	0.36	2013-11-27
729	2013-11-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2013-11-26
730	2013-11-25	KGI ASIA LTD	0.82	2013-11-22
731	2013-11-25	PINESTONE SECURITIES LTD	-0.87	2013-11-22
732	2013-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	2013-11-21
733	2013-11-22	PINESTONE SECURITIES LTD	-1.30	2013-11-21
734	2013-11-20	PINESTONE SECURITIES LTD	0.50	2013-11-19
735	2013-11-20	UOB KAY HIAN (HONG KONG) LTD	-0.35	2013-11-15
736	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-18
737	2013-11-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2013-11-18
738	2013-11-18	PINESTONE SECURITIES LTD	0.26	2013-11-15
739	2013-11-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2013-11-15
740	2013-11-11	DEUTSCHE BANK AG	0.85	2013-10-30
741	2013-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	2013-10-25
742	2013-11-07	PINESTONE SECURITIES LTD	0.29	2013-11-06
743	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-06
744	2013-11-06	PINESTONE SECURITIES LTD	0.39	2013-11-05
745	2013-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2013-11-01
746	2013-11-01	PINESTONE SECURITIES LTD	0.26	2013-10-31
747	2013-11-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2013-10-31
748	2013-10-31	CHIEF SECURITIES LTD	-0.27	2013-10-30
749	2013-10-29	PINESTONE SECURITIES LTD	0.30	2013-10-28
750	2013-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2013-10-28
751	2013-10-25	PINESTONE SECURITIES LTD	0.39	2013-10-16
752	2013-10-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.48	2013-10-24
753	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-15
754	2013-10-16	PINESTONE SECURITIES LTD	-0.26	2013-10-15
755	2013-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.73	2013-10-09
756	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-10-09
757	2013-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2013-10-09
758	2013-10-10	PINESTONE SECURITIES LTD	-0.27	2013-10-09
759	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-10-09
760	2013-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	2013-10-09
761	2013-10-10	DEUTSCHE BANK AG	-1.13	2013-10-09
762	2013-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2013-10-08
763	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-10-08
764	2013-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2013-10-08
765	2013-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2013-10-08
766	2013-10-09	DEUTSCHE BANK AG	-0.44	2013-09-18
767	2013-10-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	2013-10-08
768	2013-10-08	PINESTONE SECURITIES LTD	0.89
769	2013-10-08	KGI ASIA LTD	0.66	2013-09-25
770	2013-10-08	CNI SECURITIES GROUP LTD	0.35	2013-05-08
771	2013-10-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2013-10-04
772	2013-10-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.30	2013-09-26
773	2013-09-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	2013-09-18
774	2013-09-27	FUNDERSTONE SECURITIES LTD	-0.43	2013-09-26
775	2013-09-26	WANHAI SECURITIES (HK) LTD	0.31	2013-09-25
776	2013-09-25	WANHAI SECURITIES (HK) LTD	0.27
777	2013-09-25	QUAM SECURITIES LTD	-0.45	2013-09-24
778	2013-09-24	QUAM SECURITIES LTD	0.87	2013-09-23
779	2013-09-24	KINGSTON SECURITIES LTD	-0.87	2013-09-17
780	2013-09-23	FULBRIGHT SECURITIES LTD	-0.46	2013-09-17
781	2013-09-17	FULBRIGHT SECURITIES LTD	0.46	2013-09-11
782	2013-09-17	QUAM SECURITIES LTD	0.28	2013-09-16
783	2013-09-17	KINGSTON SECURITIES LTD	-0.29	2013-07-29
784	2013-09-17	APRICOT CAPITAL (HONG KONG) LTD	-0.46	2013-09-11
785	2013-09-11	VC BROKERAGE LTD	0.54	2013-09-10
786	2013-09-11	QUAM SECURITIES LTD	0.35	2013-09-10
787	2013-09-11	APRICOT CAPITAL (HONG KONG) LTD	-0.85	2013-09-09
788	2013-08-29	DEUTSCHE BANK AG	0.85	2013-08-28
789	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2013-08-28
790	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2013-08-23
791	2013-08-28	DEUTSCHE BANK AG	-0.94	2013-08-23
792	2013-08-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2013-08-09
793	2013-08-09	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-08-08
794	2013-08-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-07-31
795	2013-07-29	KINGSTON SECURITIES LTD	2.17	2012-04-25
796	2013-07-04	QUAM SECURITIES LTD	0.37	2013-06-20
797	2013-06-21	DEUTSCHE BANK AG	1.73	2013-06-19
798	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2013-06-19
799	2013-06-20	QUAM SECURITIES LTD	0.44	2013-06-17
800	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2013-05-21
801	2013-06-19	DEUTSCHE BANK AG	-1.73	2013-06-10
802	2013-06-17	QUAM SECURITIES LTD	0.37	2013-06-04
803	2013-06-17	GET NICE SECURITIES LTD	-0.35	2013-05-29
804	2013-06-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2013-05-15
805	2013-06-10	DEUTSCHE BANK AG	1.69	2012-05-14
806	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.73	2013-06-06
807	2013-05-27	GET NICE SECURITIES LTD	0.26	2012-09-21
808	2013-05-27	FULBRIGHT SECURITIES LTD	-0.28	2013-05-22
809	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-23
810	2013-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.75	2013-05-24
811	2013-05-27	BANK OF CHINA (HONG KONG) LTD	-0.81	2013-05-24
812	2013-05-22	FULBRIGHT SECURITIES LTD	0.28	2013-05-08
813	2013-05-22	QUAM SECURITIES LTD	-0.28	2013-05-09
814	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	1.85	2013-05-20
815	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2013-05-08
816	2013-05-20	NANYANG COMMERCIAL BANK LTD	-0.29	2012-07-10
817	2013-05-15	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2013-05-14
818	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2013-04-09
819	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.54	2013-05-07
820	2013-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2012-05-14
821	2013-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.85	2013-04-24
822	2013-05-06	QUAM SECURITIES LTD	-1.85	2013-04-24
823	2013-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	2012-11-13
824	2013-04-24	QUAM SECURITIES LTD	-0.32	2013-03-20
825	2013-04-24	FULBRIGHT SECURITIES LTD	-0.36	2013-04-16
826	2013-04-24	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.02	2013-04-12
827	2013-04-12	FULBRIGHT SECURITIES LTD	0.28	2013-03-18
828	2013-04-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	2013-03-21
829	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	1.54	2013-04-03
830	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2013-03-21
831	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2013-01-02
832	2013-03-21	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.85	2013-03-20
833	2013-03-20	QUAM SECURITIES LTD	0.72	2013-03-15
834	2013-03-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.70	2013-03-15
835	2013-03-19	CHINA SYSTEM SECURITIES LTD	-0.30	2013-03-15
836	2013-03-15	CHINA GATHER WEALTH FINANCIAL CO LTD	3.62	2013-03-13
837	2013-03-15	QUAM SECURITIES LTD	-3.62	2013-03-01
838	2013-03-14	CHINA SYSTEM SECURITIES LTD	-1.49	2012-08-15
839	2013-03-13	CHINA GATHER WEALTH FINANCIAL CO LTD	0.42	2011-11-02
840	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-01-02
841	2013-02-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2013-02-25
842	2013-02-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2013-01-03
843	2013-02-25	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2013-02-14
844	2013-02-08	XINKONG INTERNATIONAL SECURITIES LTD	1.00	2013-01-23
845	2013-02-08	ROOFER SECURITIES LTD	-1.00	2012-11-13
846	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-27
847	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-22
848	2012-11-13	XINKONG INTERNATIONAL SECURITIES LTD	3.76	2012-11-12
849	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-11-12
850	2012-11-13	BANK OF CHINA (HONG KONG) LTD	-1.16	2012-11-12
851	2012-11-13	ROOFER SECURITIES LTD	-3.78	2012-11-12
852	2012-11-12	XINKONG INTERNATIONAL SECURITIES LTD	1.20	2012-10-17
853	2012-11-12	ROOFER SECURITIES LTD	-1.18	2012-11-01
854	2012-11-09	VC BROKERAGE LTD	-0.98	2012-05-14
855	2012-11-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-11-05
856	2012-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2012-10-29
857	2012-10-30	REDFORD SECURITIES LTD	-1.76	2012-06-22
858	2012-10-29	ROOFER SECURITIES LTD	-0.40	2012-10-26
859	2012-10-26	ROOFER SECURITIES LTD	-0.27	2012-10-16
860	2012-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2012-10-24
861	2012-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2012-07-25
862	2012-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2012-09-05
863	2012-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2012-07-25
864	2012-09-17	ROOFER SECURITIES LTD	8.33	2011-08-09
865	2012-09-17	BANK OF CHINA (HONG KONG) LTD	5.36	2012-09-14
866	2012-09-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-13.69	2012-09-14
867	2012-09-14	QUAM SECURITIES LTD	5.32	2012-06-08
868	2012-09-14	FIRST SHANGHAI SECURITIES LTD	-0.30	2012-07-18
869	2012-09-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.41	2012-09-12
870	2012-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	32.65	2012-05-15
871	2012-09-12	REALINK FINANCIAL TRADE LTD	0.31	2012-09-11
872	2012-09-12	FULBRIGHT SECURITIES LTD	-0.26	2012-09-11
873	2012-09-12	CHIEF SECURITIES LTD	-0.27	2012-09-03
874	2012-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2012-08-24
875	2012-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.61	2012-09-11
876	2012-09-12	CITIBANK N.A.	-0.68	2012-09-10
877	2012-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2012-08-21
878	2012-09-12	HANG SENG SECURITIES LTD	-1.16	2012-08-29
879	2012-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	2012-09-10
880	2012-09-12	KGI ASIA LTD	-1.37	2012-09-10
881	2012-09-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.72	2012-09-11
882	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.90	2012-09-06
883	2012-09-12	BOCI SECURITIES LTD	-2.69	2012-09-05
884	2012-09-12	BANK OF CHINA (HONG KONG) LTD	-3.16	2012-09-11
885	2012-09-11	UOB KAY HIAN (HONG KONG) LTD	0.43	2012-09-10
886	2012-09-11	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.38	2012-09-10
887	2012-09-10	REALINK FINANCIAL TRADE LTD	-0.33	2012-09-03
888	2012-09-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.63	2012-08-28
889	2012-08-28	KGI ASIA LTD	0.33	2012-08-21
890	2012-08-17	KGI ASIA LTD	0.29	2012-08-10
891	2012-08-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	2012-08-15
892	2012-08-15	BANK OF CHINA (HONG KONG) LTD	0.47	2012-08-14
893	2012-08-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.35	2012-07-18
894	2012-07-17	APRICOT CAPITAL (HONG KONG) LTD	1.39	2012-05-14
895	2012-07-17	KGI ASIA LTD	-1.39	2012-07-13
896	2012-07-13	KGI ASIA LTD	0.30	2012-07-12
897	2012-07-12	KGI ASIA LTD	0.37	2012-07-11
898	2012-07-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	2012-05-16
899	2012-07-11	KGI ASIA LTD	1.08	2012-07-10
900	2012-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2012-07-10
901	2012-07-11	UOB KAY HIAN (HONG KONG) LTD	-0.26	2012-05-17
902	2012-07-11	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	2012-07-10
903	2012-07-10	FULBRIGHT SECURITIES LTD	-0.29	2012-06-05
904	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-06-20
905	2012-06-20	LAMTEX SECURITIES LTD	-0.38	2012-05-18
906	2012-06-05	REDFORD SECURITIES LTD	0.28	2012-06-01
907	2012-06-05	CHINA SYSTEM SECURITIES LTD	0.26	2012-06-04
908	2012-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2012-06-04
909	2012-06-05	CLC SECURITIES LTD	-0.33	2012-05-14
910	2012-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.26	2012-05-14
911	2012-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2012-05-28
912	2012-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-05-17
913	2012-05-15	BANK OF CHINA (HONG KONG) LTD	4.60	2012-05-14
914	2012-05-15	QUAM SECURITIES LTD	1.39	2012-05-14
915	2012-05-15	BOCI SECURITIES LTD	0.67	2012-05-14
916	2012-05-15	CITIBANK N.A.	0.39	2012-05-14
917	2012-05-15	REALINK FINANCIAL TRADE LTD	-0.42	2012-05-14
918	2012-05-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.23	2012-05-14
919	2012-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-5.98	2012-05-14
920	2012-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.96	2012-03-28
921	2012-05-14	CHINA RISE SECURITIES ASSET MANAGEMENT	1.14	2012-05-10
922	2012-05-14	CLC SECURITIES LTD	0.35	2012-04-13
923	2012-05-14	VC BROKERAGE LTD	-0.27	2012-05-03
924	2012-05-14	CHINA SYSTEM SECURITIES LTD	-0.32	2012-05-10
925	2012-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-05-09
926	2012-05-14	BANK OF CHINA (HONG KONG) LTD	-0.87	2012-05-11
927	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	2012-05-11
928	2012-05-10	CHINA SYSTEM SECURITIES LTD	0.25	2012-05-08
929	2012-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2012-05-08
930	2012-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2012-05-08
931	2012-05-09	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.62	2012-05-08
932	2012-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2012-04-26
933	2012-05-04	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	2012-05-03
934	2012-05-02	VC BROKERAGE LTD	0.83	2012-03-28
935	2012-05-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2012-04-30
936	2012-05-02	TIANDA SECURITIES LTD	-0.83	2012-04-13
937	2012-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	2012-04-16
938	2012-04-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	2012-04-23
939	2012-04-18	REDFORD SECURITIES LTD	0.45	2012-04-03
940	2012-04-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.43	2012-04-16
941	2012-04-13	TIANDA SECURITIES LTD	0.83	2012-03-28
942	2012-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	2012-04-12
943	2012-04-13	CLC SECURITIES LTD	-1.04	2012-04-02
944	2012-04-03	CHINA SYSTEM SECURITIES LTD	0.29	2012-04-02
945	2012-04-02	CLC SECURITIES LTD	1.04
946	2012-04-02	FULBRIGHT SECURITIES LTD	-1.04	2012-03-28
947	2012-03-30	REALINK FINANCIAL TRADE LTD	0.43	2012-03-29
948	2012-03-29	REALINK FINANCIAL TRADE LTD	0.46	2012-03-28
949	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-03-28
950	2012-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2012-03-28
951	2012-03-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.43	2012-03-28
952	2012-03-28	REALINK FINANCIAL TRADE LTD	0.43	2012-03-27
953	2012-03-28	BANK OF CHINA (HONG KONG) LTD	0.33	2012-03-27
954	2012-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2012-03-07
955	2012-03-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2012-03-07
956	2012-03-28	FULBRIGHT SECURITIES LTD	-0.38	2012-03-23
957	2012-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2012-03-14
958	2012-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2011-12-15
959	2012-03-21	FULBRIGHT SECURITIES LTD	1.04	2012-03-14
960	2012-03-21	UOB KAY HIAN (HONG KONG) LTD	0.26	2012-03-02
961	2012-03-21	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2012-03-07
962	2012-03-14	CHINA MERCHANTS BANK CO LTD	0.29	2012-02-13
963	2012-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-03-12
964	2012-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.27	2012-03-08
965	2012-03-09	BANK OF CHINA (HONG KONG) LTD	0.27	2012-03-08
966	2012-03-08	REALINK FINANCIAL TRADE LTD	-0.25	2012-03-07
967	2012-03-07	VC BROKERAGE LTD	0.83	2012-02-24
968	2012-03-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	2012-03-02
969	2012-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2012-03-06
970	2012-03-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2012-03-06
971	2012-03-07	FULBRIGHT SECURITIES LTD	-0.73	2012-03-06
972	2012-03-07	EVERBRIGHT SECURITIES INVESTMENT	-1.27	2012-03-06
973	2012-03-06	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	2012-03-05
974	2012-03-05	BANK OF CHINA (HONG KONG) LTD	0.34	2012-03-02
975	2012-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2012-03-02
976	2012-03-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	2012-03-02
977	2012-03-02	ICBC INTERNATIONAL SECURITIES LTD	0.42
978	2012-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	2012-03-01
979	2012-03-02	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2012-03-01
980	2012-03-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.32	2012-03-01
981	2012-03-01	BANK OF CHINA (HONG KONG) LTD	0.59	2012-02-29
982	2012-03-01	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.42	2012-02-29
983	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-28
984	2012-02-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.14	2012-02-28
985	2012-02-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	2012-02-27
986	2012-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	2012-02-14
987	2012-02-27	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.92	2012-02-24
988	2012-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	2012-02-23
989	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-23
990	2012-02-24	BOCI SECURITIES LTD	0.28	2012-02-23
991	2012-02-24	HANG SENG SECURITIES LTD	-0.37	2012-02-23
992	2012-02-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	2012-02-23
993	2012-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.87	2012-02-22
994	2012-02-23	FULBRIGHT SECURITIES LTD	0.64	2012-02-17
995	2012-02-23	HANG SENG SECURITIES LTD	0.34	2012-02-17
996	2012-02-23	CCB INTERNATIONAL SECURITIES LTD	-0.33	2012-02-16
997	2012-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	2011-11-17
998	2012-02-23	BANK OF CHINA (HONG KONG) LTD	-0.77	2012-02-22
999	2012-02-23	QUAM SECURITIES LTD	-1.02	2012-02-21
1000	2012-02-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.92	2011-11-02
1001	2012-01-31	QUAM SECURITIES LTD	0.62	2012-01-18
1002	2012-01-31	TIANDA SECURITIES LTD	-0.62	2012-01-30
1003	2012-01-04	EVERBRIGHT SECURITIES INVESTMENT	1.67	2012-01-03
1004	2012-01-04	POLARIS SECURITIES (HONG KONG) LTD	-1.83	2011-12-19
1005	2011-12-19	POLARIS SECURITIES (HONG KONG) LTD	0.83	2011-12-15
1006	2011-12-19	TIANDA SECURITIES LTD	0.42	2011-12-05
1007	2011-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	2011-11-24
1008	2011-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.97	2011-10-20
1009	2011-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2011-11-28
1010	2011-12-15	CHRISTFUND SECURITIES LTD	-0.62	2011-11-18
1011	2011-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2011-12-13
1012	2011-12-05	TIANDA SECURITIES LTD	0.27	2011-12-02
1013	2011-12-05	FULBRIGHT SECURITIES LTD	-0.40	2011-12-02
1014	2011-12-02	FULBRIGHT SECURITIES LTD	0.40	2011-11-29
1015	2011-12-02	TIANDA SECURITIES LTD	-0.42	2011-11-24
1016	2011-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.67	2011-11-17
1017	2011-11-29	QUAM SECURITIES LTD	-0.79	2011-11-28
1018	2011-11-29	FULBRIGHT SECURITIES LTD	-0.79	2011-11-28
1019	2011-11-25	BANK OF CHINA (HONG KONG) LTD	0.50	2011-11-24
1020	2011-11-25	QUAM SECURITIES LTD	-0.42	2011-11-24
1021	2011-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.25
1022	2011-11-24	BANK OF CHINA (HONG KONG) LTD	1.25	2011-11-23
1023	2011-11-24	FULBRIGHT SECURITIES LTD	0.83	2011-11-23
1024	2011-11-24	TIANDA SECURITIES LTD	0.42
1025	2011-11-24	SANFULL SECURITIES LTD	-0.32	2011-11-23
1026	2011-11-24	QUAM SECURITIES LTD	-3.21	2011-11-23
1027	2011-11-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2011-11-18
1028	2011-11-18	CHRISTFUND SECURITIES LTD	0.62	2011-09-01
1029	2011-11-18	HANG SENG SECURITIES LTD	0.35	2011-11-17
1030	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-17
1031	2011-11-18	ORIENT SECURITIES LTD	-0.29	2011-05-11
1032	2011-11-18	QUAM SECURITIES LTD	-0.61	2011-11-17
1033	2011-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	2011-11-17
1034	2011-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.96	2011-01-04
1035	2011-11-17	REALINK FINANCIAL TRADE LTD	0.71	2011-11-14
1036	2011-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2011-11-08
1037	2011-11-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.82	2011-11-08
1038	2011-11-17	KINGSTON SECURITIES LTD	-0.83	2011-11-03
1039	2011-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.97	2011-11-15
1040	2011-11-17	QUAM SECURITIES LTD	-1.62	2011-11-14
1041	2011-11-09	BANK OF CHINA (HONG KONG) LTD	0.28	2011-11-08
1042	2011-11-08	BANK OF CHINA (HONG KONG) LTD	1.15	2011-11-07
1043	2011-11-08	HANG SENG SECURITIES LTD	0.61	2011-11-07
1044	2011-11-08	UOB KAY HIAN (HONG KONG) LTD	0.59	2011-10-20
1045	2011-11-08	CCB INTERNATIONAL SECURITIES LTD	0.42	2011-10-20
1046	2011-11-08	BOCI SECURITIES LTD	-0.55	2011-10-20
1047	2011-11-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.09	2011-11-07
1048	2011-11-08	REDFORD SECURITIES LTD	-2.50	2011-11-03
1049	2011-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2011-11-03
1050	2011-11-07	BANK OF CHINA (HONG KONG) LTD	-0.47	2011-11-01
1051	2011-11-03	QUAM SECURITIES LTD	9.50	2011-10-19
1052	2011-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.82	2011-05-05
1053	2011-11-03	REDFORD SECURITIES LTD	2.23	2011-10-28
1054	2011-11-03	KINGSTON SECURITIES LTD	0.83	2011-10-17
1055	2011-11-03	HANG SENG SECURITIES LTD	-0.31	2011-10-26
1056	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-11-02
1057	2011-10-28	REDFORD SECURITIES LTD	0.35	2011-10-20
1058	2011-10-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-10-27
1059	2011-10-20	BANK OF CHINA (HONG KONG) LTD	0.40	2011-10-19
1060	2011-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2011-10-17
1061	2011-10-20	REDFORD SECURITIES LTD	-0.34	2011-10-18
1062	2011-10-14	KGI ASIA LTD	0.40	2011-08-03
1063	2011-10-14	REDFORD SECURITIES LTD	-0.92	2011-09-12
1064	2011-08-31	BANK OF CHINA (HONG KONG) LTD	0.31	2011-08-30
1065	2011-08-31	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	2011-08-30
1066	2011-08-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.51	2011-08-01
1067	2011-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2011-08-29
1068	2011-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2011-08-23
1069	2011-08-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	2011-08-25
1070	2011-08-29	KAM FAI SECURITIES CO LTD	-0.74	2011-08-25
1071	2011-08-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.50	2011-08-16
1072	2011-08-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.55	2011-08-11
1073	2011-08-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.55	2011-08-11
1074	2011-08-11	XINKONG INTERNATIONAL SECURITIES LTD	0.50	2011-08-08
1075	2011-08-11	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2011-08-08
1076	2011-08-10	REDFORD SECURITIES LTD	2.25
1077	2011-08-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.25	2011-08-04
1078	2011-08-09	KAM FAI SECURITIES CO LTD	1.21	2011-07-29
1079	2011-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2011-08-08
1080	2011-08-09	ENLIGHTEN SECURITIES LTD	-0.41	2011-08-08
1081	2011-08-09	ROOFER SECURITIES LTD	-0.51	2011-08-08
1082	2011-08-08	ROOFER SECURITIES LTD	0.51	2011-07-22
1083	2011-08-08	ENLIGHTEN SECURITIES LTD	0.41	2011-07-22
1084	2011-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	2011-08-03
1085	2011-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2011-08-01
1086	2011-08-08	XINKONG INTERNATIONAL SECURITIES LTD	-1.18	2011-08-01
1087	2011-08-04	CHINA RISE SECURITIES ASSET MANAGEMENT	-7.46	2011-05-12
1088	2011-08-01	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2011-07-28
1089	2011-08-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	2011-07-28
1090	2011-07-28	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2011-07-21
1091	2011-07-28	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2011-07-27
1092	2011-07-28	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.35	2011-07-27
1093	2011-07-28	WINTECH SECURITIES LTD	-0.36	2011-07-27
1094	2011-07-27	WINTECH SECURITIES LTD	0.36	2011-02-22
1095	2011-07-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	2011-05-13
1096	2011-07-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.70	2011-07-26
1097	2011-07-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.65	2011-06-17
1098	2011-07-22	ROOFER SECURITIES LTD	-0.30	2011-07-21
1099	2011-07-22	ENLIGHTEN SECURITIES LTD	-0.35	2011-07-21
1100	2011-07-21	ENLIGHTEN SECURITIES LTD	0.35	2011-06-29
1101	2011-07-21	ROOFER SECURITIES LTD	0.30
1102	2011-07-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.75	2011-07-13
1103	2011-07-13	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2011-07-11
1104	2011-07-13	KAM FAI SECURITIES CO LTD	-0.46	2011-07-11
1105	2011-07-11	KAM FAI SECURITIES CO LTD	0.25	2011-07-04
1106	2011-07-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2011-06-29
1107	2011-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2011-05-17
1108	2011-05-17	CELESTIAL SECURITIES LTD	0.27	2011-05-13
1109	2011-05-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2011-05-16
1110	2011-05-13	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2011-05-11
1111	2011-05-11	XINKONG INTERNATIONAL SECURITIES LTD	0.72	2011-04-13
1112	2011-04-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	2011-04-11
1113	2011-04-11	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.25	2011-04-08
1114	2011-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	2011-04-07
1115	2011-04-06	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.62	2011-04-04
1116	2011-04-04	CELESTIAL SECURITIES LTD	-0.33	2011-04-01
1117	2011-03-29	XINKONG INTERNATIONAL SECURITIES LTD	0.46	2011-02-25
1118	2011-03-28	CELESTIAL SECURITIES LTD	0.36	2011-02-17
1119	2011-03-28	KINGSTON SECURITIES LTD	-0.29	2011-03-09
1120	2011-03-24	CHINA RISE SECURITIES ASSET MANAGEMENT	3.34	2011-03-23
1121	2011-03-23	CHINA RISE SECURITIES ASSET MANAGEMENT	11.39	2011-01-20
1122	2011-02-22	BOCI SECURITIES LTD	0.70	2011-02-21
1123	2011-02-21	BOCI SECURITIES LTD	0.29	2011-02-18
1124	2011-02-18	BOCI SECURITIES LTD	0.68	2011-02-17
1125	2011-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2011-02-17
1126	2011-02-18	BANK OF CHINA (HONG KONG) LTD	-0.60	2011-02-17
1127	2011-02-17	BANK OF CHINA (HONG KONG) LTD	0.37	2011-02-16
1128	2011-02-17	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2011-02-15
1129	2011-02-11	BOCI SECURITIES LTD	0.33	2011-02-08
1130	2011-01-20	CHINA RISE SECURITIES ASSET MANAGEMENT	20.35
1131	2011-01-05	KINGSTON SECURITIES LTD	0.50	2011-01-04
1132	2011-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	-0.50	2011-01-04
1133	2011-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2010-11-25
1134	2010-12-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	2010-12-06
1135	2010-11-26	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	2010-11-25
1136	2010-11-26	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-11-25
1137	2010-11-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2010-11-11
1138	2010-11-18	HSBC PRIVATE BANK (SUISSE) SA	0.32
1139	2010-10-28	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-10-27
1140	2010-10-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	2010-10-21
1141	2010-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	-1.57	2010-10-25
1142	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-22
1143	2010-10-22	POLARIS SECURITIES (HONG KONG) LTD	0.25	2010-10-21
1144	2010-10-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-10-20
1145	2010-10-18	HANG SENG SECURITIES LTD	-0.26	2010-10-15
1146	2010-10-18	ICBC (ASIA) SECURITIES LTD	-0.40	2010-10-15
1147	2010-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2010-10-14
1148	2010-10-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	2010-10-13
1149	2010-10-13	COL SECURITIES (HK) LTD	-0.30	2010-10-12
1150	2010-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.45	2010-10-12
1151	2010-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2010-10-07
1152	2010-10-12	PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	2010-10-11
1153	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-08
1154	2010-10-11	BANK OF CHINA (HONG KONG) LTD	0.38	2010-10-08
1155	2010-10-11	HANG SENG SECURITIES LTD	-0.27	2010-10-08
1156	2010-10-11	PRESIDENT SECURITIES (HONG KONG) LTD	-0.69	2010-10-08
1157	2010-10-08	BANK OF CHINA (HONG KONG) LTD	0.45	2010-10-07
1158	2010-10-08	RHB SECURITIES HONG KONG LTD	-0.38	2010-10-07
1159	2010-10-07	BANK OF CHINA (HONG KONG) LTD	1.52	2010-10-06
1160	2010-10-07	BOCI SECURITIES LTD	0.37	2010-10-06
1161	2010-10-07	SINO CAPITAL SECURITIES LTD	0.35
1162	2010-10-07	LUEN FAT SECURITIES CO LTD	0.33	2010-10-06
1163	2010-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2010-10-06
1164	2010-10-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2010-10-06
1165	2010-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-10-06
1166	2010-10-07	MERRILL LYNCH FAR EAST LTD	-0.53	2010-10-06
1167	2010-10-07	WOCOM SECURITIES LTD	-0.54	2010-10-06
1168	2010-10-07	PRESIDENT SECURITIES (HONG KONG) LTD	-1.09	2010-10-06
1169	2010-10-07	TUNG TAK SECURITIES (H.K.) CO LTD	-1.46	2010-10-06
1170	2010-10-06	TUNG TAK SECURITIES (H.K.) CO LTD	1.46
1171	2010-10-06	WOCOM SECURITIES LTD	0.72	2010-10-04
1172	2010-10-06	MERRILL LYNCH FAR EAST LTD	0.53
1173	2010-10-06	LUEN FAT SECURITIES CO LTD	0.51
1174	2010-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2010-10-04
1175	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-05
1176	2010-10-06	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2010-10-05
1177	2010-10-06	RHB SECURITIES HONG KONG LTD	0.28	2010-10-05
1178	2010-10-06	ONE CHINA SECURITIES LTD	0.26	2010-10-04
1179	2010-10-06	FORTUNE (HK) SECURITIES LTD	-0.78	2010-10-05
1180	2010-10-06	QUAM SECURITIES LTD	-1.50	2010-10-05
1181	2010-10-06	PRESIDENT SECURITIES (HONG KONG) LTD	-2.18	2010-10-05
1182	2010-10-05	QUAM SECURITIES LTD	0.50	2010-10-04
1183	2010-10-05	ICBC (ASIA) SECURITIES LTD	0.28	2010-10-04
1184	2010-10-05	HANG SENG SECURITIES LTD	0.25	2010-10-04
1185	2010-10-05	FORTUNE (HK) SECURITIES LTD	-0.33	2010-10-04
1186	2010-10-05	PRESIDENT SECURITIES (HONG KONG) LTD	-1.07	2010-10-04
1187	2010-10-04	BANK OF CHINA (HONG KONG) LTD	2.02
1188	2010-10-04	HANG SENG SECURITIES LTD	1.73
1189	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	1.50
1190	2010-10-04	QUAM SECURITIES LTD	1.00
1191	2010-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.44
1192	2010-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42
1193	2010-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
1194	2010-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.33
1195	2010-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30
1196	2010-10-04	KAM FAI SECURITIES CO LTD	0.29
1197	2010-10-04	ICBC (ASIA) SECURITIES LTD	0.27
1198	2010-10-04	VC BROKERAGE LTD	-0.40	2010-09-29
1199	2010-10-04	WATERLAND SECURITIES (HK) CO LTD	-0.57	2010-09-29
1200	2010-10-04	POLARIS SECURITIES (HONG KONG) LTD	-0.62	2010-09-29
1201	2010-10-04	FORTUNE (HK) SECURITIES LTD	-0.89	2010-09-29
1202	2010-10-04	PRESIDENT SECURITIES (HONG KONG) LTD	-9.59	2010-09-29
1203	2010-09-29	PRESIDENT SECURITIES (HONG KONG) LTD	20.10
1204	2010-09-29	FORTUNE (HK) SECURITIES LTD	2.00
1205	2010-09-29	WATERLAND SECURITIES (HK) CO LTD	0.75
1206	2010-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.68
1207	2010-09-29	POLARIS SECURITIES (HONG KONG) LTD	0.62
1208	2010-09-29	VC BROKERAGE LTD	0.50

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