E-Commodities Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	2976	2016-06-02	2016-06-10	2016-06-13
SEHK main board	1733	2010-10-11

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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	2025-09-01	CITIBANK N.A.	0.33	2025-08-29
2	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-29
3	2025-08-25	MERRILL LYNCH FAR EAST LTD	0.36	2025-08-22
4	2025-08-25	CITIBANK N.A.	-0.37	2025-08-22
5	2025-07-24	CHINA INDUSTRIAL SECURITIES	0.32	2025-04-10
6	2025-06-05	CITIBANK N.A.	0.32	2025-06-04
7	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-04
8	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-02
9	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-06-02
10	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.12	2025-06-02
11	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-15
12	2025-05-15	UBS SECURITIES HONG KONG LTD	0.32	2025-05-13
13	2025-05-15	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-05-14
14	2025-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2025-04-11
15	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-04-09
16	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-04-02
17	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-31
18	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-03-27
19	2025-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	2025-03-14
20	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-25
21	2025-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2025-01-02
22	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-02
23	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-08-09
24	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-08-09
25	2024-06-06	CITIBANK N.A.	0.27	2024-06-05
26	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-05
27	2024-06-03	MERRILL LYNCH FAR EAST LTD	0.47	2024-05-31
28	2024-06-03	CITIBANK N.A.	-0.56	2024-05-31
29	2024-04-24	UBS SECURITIES HONG KONG LTD	0.31	2024-04-19
30	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-23
31	2024-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2024-04-02
32	2024-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.79	2024-03-19
33	2024-03-18	CHINA INDUSTRIAL SECURITIES	31.65	2024-01-22
34	2024-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.00	2024-03-08
35	2024-02-26	FUTU SECURITIES INTERNATIONAL	0.28	2024-02-23
36	2024-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-23.78	2024-01-19
37	2024-01-22	CHINA INDUSTRIAL SECURITIES	-31.65	2023-12-27
38	2024-01-04	CITIBANK N.A.	0.34	2024-01-03
39	2024-01-02	MERRILL LYNCH FAR EAST LTD	0.29	2023-12-29
40	2024-01-02	CITIBANK N.A.	-0.40	2023-12-29
41	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-05
42	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-09-04
43	2023-09-04	UBS SECURITIES HONG KONG LTD	1.34	2023-08-31
44	2023-09-04	FUTU SECURITIES INTERNATIONAL	-1.31	2023-08-31
45	2023-06-08	CITIBANK N.A.	0.39	2023-06-07
46	2023-06-08	BNP PARIBAS	-0.29	2023-06-07
47	2023-06-06	BNP PARIBAS	0.30	2023-06-05
48	2023-06-06	CITIBANK N.A.	-0.32	2023-06-05
49	2023-06-05	FUTU SECURITIES INTERNATIONAL	0.31	2023-06-02
50	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.32	2023-06-02
51	2023-05-15	CHINA INDUSTRIAL SECURITIES	1.72	2023-03-14
52	2023-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.39	2023-04-17
53	2023-04-18	BOCI SECURITIES LTD	-0.60	2023-04-17
54	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-14
55	2023-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	2023-04-14
56	2023-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.92	2023-04-13
57	2023-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2023-04-12
58	2023-03-09	CITIBANK N.A.	-0.25	2023-03-08
59	2023-01-05	CITIBANK N.A.	0.52	2023-01-04
60	2023-01-05	BNP PARIBAS	-0.43	2023-01-04
61	2023-01-03	BNP PARIBAS	0.41	2022-12-30
62	2023-01-03	CITIBANK N.A.	-0.57	2022-12-30
63	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-12-28
64	2022-12-29	CITIBANK N.A.	-0.46	2022-12-28
65	2022-12-28	CITIBANK N.A.	0.43	2022-12-23
66	2022-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-12-23
67	2022-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-12-16
68	2022-12-19	CITIBANK N.A.	-0.31	2022-12-16
69	2022-12-01	CMB INTERNATIONAL SECURITIES LTD	0.42	2022-11-08
70	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-11-30
71	2022-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2022-10-17
72	2022-10-18	CORPORATE BROKERS LTD	-0.46	2022-10-06
73	2022-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2022-08-30
74	2022-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	2022-08-26
75	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-15
76	2022-08-16	CITIBANK N.A.	-0.29	2022-08-15
77	2022-08-15	CITIBANK N.A.	0.37	2022-08-12
78	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-08-12
79	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-07-06
80	2022-07-07	CITIBANK N.A.	-0.42	2022-07-06
81	2022-07-06	CITIBANK N.A.	0.65	2022-07-05
82	2022-07-06	UBS SECURITIES HONG KONG LTD	-0.29	2022-07-05
83	2022-07-06	BNP PARIBAS	-0.35	2022-07-05
84	2022-07-04	BNP PARIBAS	0.40	2022-06-30
85	2022-07-04	UBS SECURITIES HONG KONG LTD	0.32	2022-06-30
86	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.27	2022-06-30
87	2022-07-04	CITIBANK N.A.	-0.94	2022-06-30
88	2022-06-20	CITIBANK N.A.	0.32	2022-06-17
89	2022-06-17	MERRILL LYNCH FAR EAST LTD	0.39	2022-06-16
90	2022-06-17	CITIBANK N.A.	-0.40	2022-06-16
91	2022-06-14	CITIBANK N.A.	0.42	2022-06-13
92	2022-06-14	MERRILL LYNCH FAR EAST LTD	-0.33	2022-06-13
93	2022-06-13	CITIBANK N.A.	0.27	2022-06-10
94	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	2022-06-09
95	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.32	2022-06-09
96	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	1.35	2022-06-01
97	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-01
98	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2022-06-01
99	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2022-06-01
100	2022-06-02	CITIBANK N.A.	-0.57	2022-06-01
101	2022-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-05-31
102	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-05-30
103	2022-05-31	CITIBANK N.A.	-0.52	2022-05-30
104	2022-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2022-05-25
105	2022-05-30	CORPORATE BROKERS LTD	0.26	2022-05-27
106	2022-05-26	CITIBANK N.A.	0.33	2022-05-25
107	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-25
108	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-16
109	2022-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2022-04-14
110	2022-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	2022-04-13
111	2022-04-14	MIB SECURITIES (HONG KONG) LTD	-0.38	2022-04-13
112	2022-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2022-04-11
113	2022-04-06	CITIBANK N.A.	0.38	2022-04-04
114	2022-04-06	FULBRIGHT SECURITIES LTD	0.32	2022-04-04
115	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.26	2022-04-04
116	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-04
117	2022-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.27	2022-04-04
118	2022-04-01	CITIBANK N.A.	-0.33	2022-03-31
119	2022-03-31	MIB SECURITIES (HONG KONG) LTD	0.35	2022-03-30
120	2022-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2022-03-30
121	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-03-30
122	2022-03-29	FUTU SECURITIES INTERNATIONAL	1.13	2022-03-28
123	2022-03-29	UBS SECURITIES HONG KONG LTD	-1.04	2022-03-28
124	2022-03-23	CHINA INDUSTRIAL SECURITIES	1.57	2022-02-14
125	2022-03-23	MERRILL LYNCH FAR EAST LTD	-0.34	2022-03-22
126	2022-03-22	MIB SECURITIES (HONG KONG) LTD	0.32	2022-03-21
127	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.39	2022-03-18
128	2022-03-21	CITIBANK N.A.	0.27	2022-03-18
129	2022-03-21	MIB SECURITIES (HONG KONG) LTD	0.26	2022-03-18
130	2022-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2022-03-18
131	2022-03-21	FUTU SECURITIES INTERNATIONAL	-0.47	2022-03-18
132	2022-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2022-03-17
133	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-03-15
134	2022-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.11	2022-03-07
135	2022-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.76	2022-01-28
136	2022-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	2022-01-14
137	2022-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2022-01-12
138	2022-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2022-01-11
139	2022-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2022-01-07
140	2022-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2022-01-06
141	2021-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2021-12-29
142	2021-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2021-12-20
143	2021-12-09	UBS SECURITIES HONG KONG LTD	1.32	2021-12-06
144	2021-12-09	FUTU SECURITIES INTERNATIONAL	-1.31	2021-12-08
145	2021-11-19	FUTU SECURITIES INTERNATIONAL	0.31	2021-11-18
146	2021-11-19	DBS VICKERS (HONG KONG) LTD	-0.35	2021-11-18
147	2021-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.13	2021-11-17
148	2021-11-18	DBS VICKERS (HONG KONG) LTD	-1.13	2021-11-17
149	2021-10-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-10-28
150	2021-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2021-10-26
151	2021-10-27	CITIBANK N.A.	0.79	2021-10-26
152	2021-10-27	UBS SECURITIES HONG KONG LTD	-0.70	2021-10-26
153	2021-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	2021-10-21
154	2021-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2021-10-20
155	2021-10-20	FUTU SECURITIES INTERNATIONAL	-0.38	2021-10-19
156	2021-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2021-10-15
157	2021-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2021-10-11
158	2021-09-29	CORPORATE BROKERS LTD	-0.75	2021-09-24
159	2021-09-20	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-17
160	2021-09-15	FUTU SECURITIES INTERNATIONAL	0.35	2021-09-14
161	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-10
162	2021-09-09	FUTU SECURITIES INTERNATIONAL	0.59	2021-09-08
163	2021-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2021-08-30
164	2021-09-01	BANK OF CHINA (HONG KONG) LTD	0.31	2021-08-31
165	2021-09-01	DBS VICKERS (HONG KONG) LTD	-0.32	2021-08-27
166	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-26
167	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-08-25
168	2021-08-24	FUTU SECURITIES INTERNATIONAL	-0.29	2021-08-23
169	2021-08-19	CHINA SECURITIES (INTERNATIONAL)	-0.43	2021-08-18
170	2021-08-18	FUTU SECURITIES INTERNATIONAL	0.61	2021-08-17
171	2021-08-18	CORPORATE BROKERS LTD	0.40	2021-08-17
172	2021-08-18	DBS VICKERS (HONG KONG) LTD	-0.41	2021-08-17
173	2021-08-17	FUTU SECURITIES INTERNATIONAL	1.98	2021-08-16
174	2021-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.98	2021-08-16
175	2021-08-17	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-08-16
176	2021-08-17	BOCI SECURITIES LTD	-1.62	2021-08-16
177	2021-08-02	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-30
178	2021-08-02	DBS VICKERS (HONG KONG) LTD	-0.30	2021-07-29
179	2021-07-27	DBS VICKERS (HONG KONG) LTD	2.38	2021-07-13
180	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-2.38	2021-07-26
181	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
182	2021-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2021-05-31
183	2021-06-07	GRAND CHINA SECURITIES LTD	-0.33	2021-05-28
184	2021-05-28	GRAND CHINA SECURITIES LTD	0.33	2021-05-21
185	2021-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2021-05-21
186	2021-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2021-05-20
187	2021-05-21	GRAND CHINA SECURITIES LTD	-0.33	2020-04-24
188	2021-05-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-05-11
189	2021-04-29	FUTU SECURITIES INTERNATIONAL	1.49	2021-04-28
190	2021-04-29	BOCI SECURITIES LTD	-1.51	2021-04-28
191	2021-03-08	BOCI SECURITIES LTD	3.05	2021-03-05
192	2021-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	2021-03-05
193	2021-02-26	CORPORATE BROKERS LTD	-0.43	2021-02-25
194	2020-12-08	DEUTSCHE SECURITIES ASIA LTD	0.25	2020-12-07
195	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-12-07
196	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-26
197	2020-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2020-06-19
198	2020-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2020-12-03
199	2020-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2020-09-01
200	2020-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	2020-07-30
201	2020-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-08-31
202	2020-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2020-08-10
203	2020-08-13	DBS VICKERS (HONG KONG) LTD	-0.35	2020-08-03
204	2020-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	2020-07-16
205	2020-07-23	DBS VICKERS (HONG KONG) LTD	1.53	2020-07-06
206	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-4.59	2020-07-22
207	2020-04-24	GRAND CHINA SECURITIES LTD	0.52
208	2020-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	2020-04-16
209	2020-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	2020-04-17
210	2020-04-20	DBS VICKERS (HONG KONG) LTD	-0.26	2020-04-09
211	2020-04-09	CITIBANK N.A.	0.40	2020-04-07
212	2020-04-09	DBS VICKERS (HONG KONG) LTD	-0.40	2020-03-23
213	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-24
214	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-02-05
215	2020-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2020-02-18
216	2020-02-18	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-02-25
217	2020-02-18	DEUTSCHE BANK AG	-0.33	2020-02-17
218	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-17
219	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-01-17
220	2020-01-17	UBS SECURITIES HONG KONG LTD	0.71	2019-12-30
221	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-01-16
222	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-09-02
223	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	1.89	2019-08-21
224	2019-08-22	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.87	2019-02-28
225	2019-07-25	DBS VICKERS (HONG KONG) LTD	1.72	2019-07-11
226	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.73	2019-07-24
227	2019-07-11	DBS VICKERS (HONG KONG) LTD	-0.27	2019-05-03
228	2019-04-04	CHINA INDUSTRIAL SECURITIES	0.30	2018-10-30
229	2019-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2019-04-01
230	2019-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2019-02-20
231	2019-01-24	DBS VICKERS (HONG KONG) LTD	0.46	2019-01-11
232	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-01-23
233	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-01-17
234	2019-01-18	CITIBANK N.A.	-0.61	2019-01-17
235	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-01-16
236	2019-01-17	CITIBANK N.A.	-0.42	2019-01-16
237	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-01-14
238	2019-01-15	CITIBANK N.A.	-0.65	2019-01-14
239	2019-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	2019-01-10
240	2019-01-14	CITIBANK N.A.	-0.51	2019-01-11
241	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2019-01-03
242	2019-01-04	UBS SECURITIES HONG KONG LTD	-0.86	2019-01-03
243	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-11-30
244	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-11-29
245	2018-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2018-11-27
246	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-16
247	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-10-25
248	2018-10-26	DBS VICKERS (HONG KONG) LTD	-0.65	2018-10-23
249	2018-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	2018-10-24
250	2018-10-23	DEUTSCHE BANK AG	0.32	2018-10-19
251	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-10-22
252	2018-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	2017-06-13
253	2018-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2018-09-18
254	2018-09-19	CITIBANK N.A.	-1.81	2018-09-18
255	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-08-03
256	2018-08-06	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.31	2018-04-18
257	2018-07-26	DBS VICKERS (HONG KONG) LTD	0.28	2018-06-21
258	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-25
259	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-07-11
260	2018-07-12	BANK OF CHINA (HONG KONG) LTD	-0.64	2018-07-11
261	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-12
262	2018-06-13	DBS BANK LTD	-0.28	2018-04-11
263	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-04-17
264	2018-04-18	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.76	2017-02-17
265	2018-03-12	CHINA INDUSTRIAL SECURITIES	0.31	2018-01-26
266	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-12
267	2018-01-26	DBS VICKERS (HONG KONG) LTD	0.80	2018-01-22
268	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-01-25
269	2018-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.12	2018-01-04
270	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-12-29
271	2017-11-22	ABCI SECURITIES CO LTD	0.62	2017-09-05
272	2017-11-22	CITIBANK N.A.	-0.62	2017-11-21
273	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2017-10-23
274	2017-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	20.39	2017-09-15
275	2017-09-29	CHINA INDUSTRIAL SECURITIES	-20.39	2017-09-26
276	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-09-15
277	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-09-04
278	2017-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-06-05
279	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-16
280	2017-05-04	CHINA INDUSTRIAL SECURITIES	-0.99	2017-04-25
281	2017-04-05	BANK OF CHINA (HONG KONG) LTD	0.33	2017-04-03
282	2017-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-03-30
283	2017-03-29	BANK OF CHINA (HONG KONG) LTD	0.67	2017-03-28
284	2017-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2017-03-28
285	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-24
286	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-03-21
287	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-13
288	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-02-27
289	2017-02-28	CHINA INDUSTRIAL SECURITIES	-1.51	2017-02-23
290	2017-02-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.10
291	2017-02-16	CHINA INDUSTRIAL SECURITIES	16.12	2017-02-14
292	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-01-06
293	2017-01-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2017-01-06
294	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-12-29
295	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-12-28
296	2016-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2016-12-28
297	2016-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2016-12-28
298	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2016-12-28
299	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-20
300	2016-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	2016-12-20
301	2016-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2016-12-15
302	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-12-14
303	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2016-12-02
304	2016-12-02	HANG SENG SECURITIES LTD	-0.38	2016-12-01
305	2016-11-17	UBS SECURITIES HONG KONG LTD	0.71	2016-11-16
306	2016-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2016-11-07
307	2016-11-08	UBS SECURITIES HONG KONG LTD	-0.71	2016-11-04
308	2016-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2016-11-04
309	2016-11-01	UBS SECURITIES HONG KONG LTD	0.71	2016-10-27
310	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	1.09	2016-10-28
311	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2016-10-28
312	2016-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-10-25
313	2016-10-25	THE BANK OF EAST ASIA LTD	0.28	2016-10-24
314	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2016-10-20
315	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-10-18
316	2016-10-14	CHINA INDUSTRIAL SECURITIES	-0.26	2016-10-13
317	2016-10-13	CHINA INDUSTRIAL SECURITIES	-0.27	2016-10-12
318	2016-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2016-10-11
319	2016-10-12	KGI ASIA LTD	-0.43	2016-10-11
320	2016-10-11	CHINA INDUSTRIAL SECURITIES	0.52	2016-10-07
321	2016-10-11	FIRST SECURITIES (HK) LTD	0.26	2016-10-07
322	2016-10-07	KGI ASIA LTD	0.34	2016-10-06
323	2016-10-07	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-10-06
324	2016-10-07	HANG SENG SECURITIES LTD	-0.52	2016-10-06
325	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2016-10-06
326	2016-10-07	CITIBANK N.A.	-1.69	2016-10-06
327	2016-10-07	CHINA INDUSTRIAL SECURITIES	-16.03	2016-10-06
328	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-10-05
329	2016-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-10-05
330	2016-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-05
331	2016-10-06	BANK OF CHINA (HONG KONG) LTD	0.26	2016-10-05
332	2016-10-06	FIRST SECURITIES (HK) LTD	-0.27	2016-10-05
333	2016-10-06	WIN WONG SECURITIES LTD	-0.31	2016-10-05
334	2016-10-05	FIRST SECURITIES (HK) LTD	-0.36	2016-10-04
335	2016-10-04	UOB KAY HIAN (HONG KONG) LTD	0.39	2016-10-03
336	2016-10-03	FIRST SECURITIES (HK) LTD	-0.59	2016-09-30
337	2016-09-30	CHINA SECURITIES (INTERNATIONAL)	-0.44	2016-09-28
338	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-09-27
339	2016-09-26	FIRST SECURITIES (HK) LTD	-0.26	2016-09-23
340	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-22
341	2016-09-23	FIRST SECURITIES (HK) LTD	-0.56	2016-09-22
342	2016-09-21	BANK OF CHINA (HONG KONG) LTD	0.25	2016-09-20
343	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2016-09-20
344	2016-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2016-09-07
345	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-08-31
346	2016-09-06	BANK OF CHINA (HONG KONG) LTD	0.33	2016-09-05
347	2016-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-09-05
348	2016-09-06	FULBRIGHT SECURITIES LTD	-0.36	2016-09-05
349	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-09-02
350	2016-09-05	FULBRIGHT SECURITIES LTD	0.32	2016-08-22
351	2016-09-05	DEUTSCHE BANK AG	0.25	2016-08-30
352	2016-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.27	2016-09-01
353	2016-09-05	I-ACCESS INVESTORS LTD	-0.31	2016-09-02
354	2016-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	2016-06-17
355	2016-09-05	HANG SENG SECURITIES LTD	-0.59	2016-08-30
356	2016-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2016-08-30
357	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-08-09
358	2016-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-06-28
359	2016-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2016-07-11
360	2016-07-07	FIRST SECURITIES (HK) LTD	3.40	2016-06-28
361	2016-07-07	THE BANK OF EAST ASIA LTD	0.27	2016-07-06
362	2016-07-06	CHINA INDUSTRIAL SECURITIES	49.70	2016-07-05
363	2016-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2016-07-05
364	2016-07-06	KGI ASIA LTD	-0.27	2016-07-05
365	2016-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2016-07-04
366	2016-07-05	KGI ASIA LTD	0.27	2016-07-04
367	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2016-06-30
368	2016-07-04	HANG SENG SECURITIES LTD	0.44	2016-06-30
369	2016-07-04	CITIBANK N.A.	0.30	2016-06-30
370	2016-07-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2016-06-29
371	2016-07-04	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2016-06-28
372	2016-07-04	KGI ASIA LTD	-0.41	2016-06-30
373	2016-07-04	CHINA INDUSTRIAL SECURITIES	-0.96	2016-06-29
374	2016-07-04	BANK OF CHINA (HONG KONG) LTD	-1.05	2016-06-30
375	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-29
376	2016-06-30	RHB SECURITIES HONG KONG LTD	-0.29	2016-06-29
377	2016-06-30	KGI ASIA LTD	-0.64	2016-06-29
378	2016-06-29	CHINA INDUSTRIAL SECURITIES	0.91	2016-05-24
379	2016-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	2016-06-28
380	2016-06-29	FULBRIGHT SECURITIES LTD	-0.26	2016-06-28
381	2016-06-29	EMPEROR SECURITIES LTD	-0.42	2016-06-28
382	2016-06-29	KGI ASIA LTD	-0.44	2016-06-28
383	2016-06-28	KGI ASIA LTD	1.62	2016-06-27
384	2016-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2016-06-27
385	2016-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2016-06-16
386	2016-06-28	RHB SECURITIES HONG KONG LTD	0.41	2016-06-16
387	2016-06-28	EMPEROR SECURITIES LTD	0.33	2016-06-14
388	2016-06-28	CEPA ALLIANCE SECURITIES LTD	0.30	2016-05-19
389	2016-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2016-06-27
390	2016-06-28	CHONG HING SECURITIES LTD	-0.29	2016-06-27
391	2016-06-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.35	2016-06-14
392	2016-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2016-06-27
393	2016-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2016-06-27
394	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-06-27
395	2016-06-28	EAST ASIA SECURITIES CO LTD	-0.39	2016-06-27
396	2016-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2016-06-27
397	2016-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-06-27
398	2016-06-28	ICBC (ASIA) SECURITIES LTD	-0.48	2016-06-24
399	2016-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2016-06-27
400	2016-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-05-19
401	2016-06-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.56	2016-06-27
402	2016-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	2016-06-24
403	2016-06-28	WIN SECURITIES LTD	-0.61	2016-06-20
404	2016-06-28	UBS SECURITIES HONG KONG LTD	-0.96	2016-06-21
405	2016-06-28	BOCI SECURITIES LTD	-1.08	2016-06-27
406	2016-06-28	HANG SENG SECURITIES LTD	-1.64	2016-06-27
407	2016-06-28	BANK OF CHINA (HONG KONG) LTD	-5.10	2016-06-27
408	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-6.50	2016-06-27
409	2016-06-28	CITIBANK N.A.	-41.48	2016-06-27
410	2016-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	2016-06-24
411	2016-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2016-06-24
412	2016-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2016-06-21
413	2016-06-21	UBS SECURITIES HONG KONG LTD	-0.27	2016-06-16
414	2016-06-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2016-05-19
415	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-16
416	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2016-06-16
417	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-06-14
418	2016-06-15	HANG SENG SECURITIES LTD	-0.43	2016-06-14
419	2016-06-15	CHINA CONSTRUCTION BANK (ASIA)	-0.54	2016-06-14
420	2016-06-14	HANG SENG SECURITIES LTD	0.38	2016-06-13
421	2016-06-14	CHINA CONSTRUCTION BANK (ASIA)	0.37	2016-06-13
422	2016-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2016-06-13
423	2016-06-13	CITIBANK N.A.	0.42	2016-06-10
424	2016-06-10	BANK OF CHINA (HONG KONG) LTD	0.34	2016-06-08
425	2016-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2016-06-07
426	2016-06-08	CITIBANK N.A.	0.35	2016-06-07
427	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2016-06-06
428	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2016-06-06
429	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2016-06-03
430	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-06-03
431	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-06-03
432	2016-06-06	DEUTSCHE BANK AG	-1.28	2016-06-03
433	2016-06-03	DEUTSCHE BANK AG	1.28	2016-06-02
434	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2016-05-24
435	2016-05-31	BOCI SECURITIES LTD	-0.43	2016-05-30
436	2016-05-26	BOCI SECURITIES LTD	0.28	2016-05-25
437	2016-05-25	BOCI SECURITIES LTD	-0.46	2016-05-24
438	2016-05-25	WING FUNG SECURITIES LTD	-0.67	2016-05-24
439	2016-05-24	HANG SENG SECURITIES LTD	0.31	2016-05-23
440	2016-05-24	WING FUNG SECURITIES LTD	0.28	2016-05-23
441	2016-05-24	GUODU SECURITIES (HONG KONG) LTD	-0.25	2016-05-23
442	2016-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2016-05-23
443	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-05-20
444	2016-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2016-05-19
445	2016-05-23	WING FUNG SECURITIES LTD	0.40	2016-05-19
446	2016-05-23	HANG SENG SECURITIES LTD	0.30	2016-05-20
447	2016-05-23	GUODU SECURITIES (HONG KONG) LTD	0.25	2016-05-19
448	2016-05-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-05-20
449	2016-05-23	KGI ASIA LTD	-0.69	2016-05-20
450	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-05-19
451	2016-05-20	WIN WONG SECURITIES LTD	-0.27	2016-05-19
452	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-05-16
453	2016-05-17	BANK OF CHINA (HONG KONG) LTD	0.27	2016-05-16
454	2016-05-17	CITIBANK N.A.	-1.93	2016-05-16
455	2016-05-16	CITIBANK N.A.	0.52	2016-05-13
456	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-05-13
457	2016-05-12	CITIBANK N.A.	-0.26	2016-05-11
458	2016-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2016-05-06
459	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-05-06
460	2016-05-09	UBS SECURITIES HONG KONG LTD	0.27	2016-05-06
461	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-05-06
462	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-05-05
463	2016-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2016-05-05
464	2016-05-06	BOCI SECURITIES LTD	0.29	2016-05-05
465	2016-05-06	UBS SECURITIES HONG KONG LTD	0.27	2016-03-16
466	2016-05-06	HANG SENG SECURITIES LTD	-0.47	2016-05-05
467	2016-05-05	HANG SENG SECURITIES LTD	-0.60	2016-05-04
468	2016-05-04	HANG SENG SECURITIES LTD	0.34	2016-05-03
469	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-03
470	2016-05-03	HANG SENG SECURITIES LTD	0.37	2016-04-29
471	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-04-29
472	2016-04-28	WAI FAT SECURITIES LTD	-0.25	2016-04-27
473	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-27
474	2016-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2016-04-27
475	2016-04-19	CMB WING LUNG BANK LTD	0.58
476	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	2016-04-05
477	2016-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-03-23
478	2016-03-24	CCB INTERNATIONAL SECURITIES LTD	-0.48	2016-03-18
479	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-03-17
480	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-17
481	2016-03-18	DEUTSCHE BANK AG	-0.69	2015-11-02
482	2016-03-17	NANYANG COMMERCIAL BANK LTD	-0.37	2016-03-16
483	2016-03-17	CITIBANK N.A.	-0.72	2016-03-16
484	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-03
485	2016-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-09-01
486	2015-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2015-08-04
487	2015-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2015-06-29
488	2015-06-18	BANK OF CHINA (HONG KONG) LTD	1.94	2015-06-10
489	2015-06-10	NANYANG COMMERCIAL BANK LTD	0.31	2015-06-09
490	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-05-28
491	2015-05-29	CITIBANK N.A.	-0.48	2015-05-28
492	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-05-27
493	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-26
494	2015-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2015-05-26
495	2015-05-27	GET NICE SECURITIES LTD	-0.30	2015-05-26
496	2015-05-26	GET NICE SECURITIES LTD	0.30	2015-05-22
497	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-05-22
498	2015-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2015-05-21
499	2015-05-18	FIRST SHANGHAI SECURITIES LTD	0.25	2015-05-15
500	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-05-14
501	2015-05-14	CITIBANK N.A.	0.58	2015-05-13
502	2015-05-12	PRUDENTIAL BROKERAGE LTD	-0.31	2015-05-11
503	2015-05-08	PRUDENTIAL BROKERAGE LTD	0.54	2015-05-07
504	2015-05-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2015-05-07
505	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-05-05
506	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-1.43	2015-04-30
507	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-29
508	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.90	2015-04-29
509	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-04-28
510	2015-04-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2015-04-28
511	2015-04-29	CITIBANK N.A.	-1.53	2015-04-28
512	2015-04-28	CITIBANK N.A.	-0.37	2015-04-27
513	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-24
514	2015-04-27	CITIBANK N.A.	-0.52	2015-04-24
515	2015-04-24	CITIBANK N.A.	-0.43	2015-04-23
516	2015-04-22	CITIBANK N.A.	-0.33	2015-04-21
517	2015-04-20	CITIBANK N.A.	-0.36	2015-04-17
518	2015-04-16	CITIBANK N.A.	-0.35	2015-04-15
519	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-14
520	2015-04-15	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2015-04-14
521	2015-04-14	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2015-04-13
522	2014-12-19	UBS SECURITIES HONG KONG LTD	0.26	2014-12-18
523	2014-12-19	CITIBANK N.A.	-0.26	2014-12-18
524	2014-12-09	CINDA INTERNATIONAL SECURITIES LTD	2.56	2014-12-08
525	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	2014-12-05
526	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-05
527	2014-11-20	CITIBANK N.A.	0.36	2014-11-18
528	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-08-15
529	2014-10-15	CITIBANK N.A.	-0.56	2014-10-14
530	2014-09-29	CITIBANK N.A.	0.56	2014-09-24
531	2014-09-08	UBS SECURITIES HONG KONG LTD	1.54	2014-08-22
532	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.54	2014-09-05
533	2014-07-29	BOCI SECURITIES LTD	0.29	2014-07-28
534	2014-07-29	CINDA INTERNATIONAL SECURITIES LTD	-0.45	2014-07-18
535	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-07-25
536	2014-07-28	DEUTSCHE BANK AG	-0.26	2014-07-25
537	2014-07-25	DEUTSCHE BANK AG	0.26	2014-07-24
538	2014-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-07-24
539	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-06-03
540	2014-01-21	DEUTSCHE BANK AG	0.34	2014-01-17
541	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-01-20
542	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-01-15
543	2014-01-16	DEUTSCHE BANK AG	-0.28	2014-01-15
544	2013-11-27	CITIBANK N.A.	19.31	2013-11-26
545	2013-11-27	MERRILL LYNCH FAR EAST LTD	-19.31	2013-11-26
546	2013-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2013-11-11
547	2013-11-22	CITIBANK N.A.	-1.33	2013-11-21
548	2013-11-15	CITIBANK N.A.	29.38	2013-11-12
549	2013-11-15	MERRILL LYNCH FAR EAST LTD	-29.38	2013-11-14
550	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-09-16
551	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-04
552	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-06-04
553	2013-04-10	CITIBANK N.A.	1.34	2013-04-09
554	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.33	2013-04-09
555	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	2013-01-23
556	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.88	2013-01-24
557	2012-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2012-12-17
558	2012-11-26	BNP PARIBAS	0.30	2012-11-23
559	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.30	2012-11-23
560	2012-09-28	BANK OF CHINA (HONG KONG) LTD	3.05	2012-09-27
561	2012-09-28	NOMURA SECURITIES (HK) LTD	-3.04	2012-09-26
562	2012-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2012-06-21
563	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-19
564	2012-06-20	BNP PARIBAS	-0.29	2012-06-14
565	2012-06-08	BNP PARIBAS	0.41	2012-05-25
566	2012-06-08	CITIBANK N.A.	-0.40	2012-06-07
567	2012-04-26	BOCI SECURITIES LTD	-0.72	2012-04-25
568	2012-04-25	BOCI SECURITIES LTD	-0.46	2012-04-24
569	2012-04-24	BOCI SECURITIES LTD	-0.31	2012-04-23
570	2012-04-23	CITIBANK N.A.	0.26	2012-04-20
571	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-19
572	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-03-13
573	2012-03-14	BNP PARIBAS	-0.32	2012-03-13
574	2012-03-13	NOMURA SECURITIES (HK) LTD	1.94	2012-03-12
575	2012-03-09	NOMURA SECURITIES (HK) LTD	1.10	2012-03-08
576	2012-03-09	BNP PARIBAS	0.32	2012-03-08
577	2012-03-09	BOCI SECURITIES LTD	-0.30	2012-03-08
578	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-03-08
579	2012-03-09	MERRILL LYNCH FAR EAST LTD	-0.66	2012-03-08
580	2012-03-05	DEUTSCHE BANK AG	0.29	2012-02-07
581	2012-03-05	MERRILL LYNCH FAR EAST LTD	0.27	2012-02-29
582	2012-03-05	BNP PARIBAS	-0.26	2012-03-02
583	2012-03-05	NOMURA SECURITIES (HK) LTD	-0.29	2012-03-02
584	2012-03-01	NOMURA SECURITIES (HK) LTD	0.29	2012-02-29
585	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-02-27
586	2012-02-28	CITIBANK N.A.	0.27	2012-02-27
587	2012-02-28	BNP PARIBAS	-0.58	2012-02-27
588	2012-02-13	BOCI SECURITIES LTD	-0.42	2012-02-10
589	2012-02-08	BOCI SECURITIES LTD	-0.27	2012-02-07
590	2012-02-06	MERRILL LYNCH FAR EAST LTD	29.34	2012-02-03
591	2012-02-06	DEUTSCHE BANK AG	-29.33	2012-02-02
592	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-26
593	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-12-30
594	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-12-30
595	2011-12-30	BNP PARIBAS	0.32	2011-12-29
596	2011-12-08	CITIBANK N.A.	1.41	2011-12-07
597	2011-12-08	DEUTSCHE SECURITIES ASIA LTD	-1.41	2011-12-07
598	2011-12-07	DEUTSCHE SECURITIES ASIA LTD	1.39	2011-12-05
599	2011-12-07	BOCI SECURITIES LTD	-1.46	2011-12-06
600	2011-11-30	CITIBANK N.A.	0.53	2011-11-29
601	2011-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-11-29
602	2011-11-28	CITIBANK N.A.	0.38	2011-11-25
603	2011-11-24	CITIBANK N.A.	0.25	2011-11-23
604	2011-11-17	CITIBANK N.A.	0.43	2011-11-16
605	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-11-16
606	2011-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-11-11
607	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-08
608	2011-11-09	MERRILL LYNCH FAR EAST LTD	-0.26	2011-11-08
609	2011-11-07	DEUTSCHE BANK AG	-0.36	2011-10-28
610	2011-11-04	CITIBANK N.A.	0.44	2011-11-03
611	2011-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-11-03
612	2011-11-03	MERRILL LYNCH FAR EAST LTD	0.25	2011-11-02
613	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-02
614	2011-11-01	BNP PARIBAS	0.66	2011-10-31
615	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-10-31
616	2011-10-31	CITIBANK N.A.	0.59	2011-10-28
617	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-28
618	2011-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.61	2011-10-28
619	2011-10-27	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-10-26
620	2011-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-26
621	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-25
622	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-09-28
623	2011-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	2011-09-21
624	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-08
625	2011-09-09	UBS SECURITIES HONG KONG LTD	-0.25	2011-09-08
626	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-06
627	2011-08-31	MERRILL LYNCH FAR EAST LTD	0.39	2011-08-30
628	2011-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-08-30
629	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-08-30
630	2011-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-08-25
631	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-08-29
632	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-29
633	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-26
634	2011-08-09	CITIBANK N.A.	-0.31	2011-08-08
635	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-15
636	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-14
637	2011-07-14	UBS SECURITIES HONG KONG LTD	0.28	2011-07-08
638	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-13
639	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-07-06
640	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-06
641	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-06-29
642	2011-06-29	CITIBANK N.A.	0.47	2011-06-28
643	2011-06-29	UBS SECURITIES HONG KONG LTD	-0.26	2011-06-28
644	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-28
645	2011-06-24	UBS SECURITIES HONG KONG LTD	0.39	2011-06-23
646	2011-06-24	CITIBANK N.A.	-0.36	2011-06-23
647	2011-06-22	CITIBANK N.A.	0.68	2011-06-21
648	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-06-21
649	2011-06-22	UBS SECURITIES HONG KONG LTD	-0.58	2011-06-21
650	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-16
651	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-06-16
652	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-06-15
653	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-06-15
654	2011-06-15	NOMURA SECURITIES (HK) LTD	1.32	2011-06-09
655	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-10
656	2011-06-03	DEUTSCHE BANK AG	18.40	2011-06-02
657	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-05-30
658	2011-05-31	UBS SECURITIES HONG KONG LTD	-0.28	2011-05-30
659	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-05-30
660	2011-05-30	UBS SECURITIES HONG KONG LTD	0.88	2011-05-27
661	2011-05-30	CITIBANK N.A.	-1.07	2011-05-27
662	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-26
663	2011-05-25	CITIBANK N.A.	0.79	2011-05-24
664	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-05-24
665	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	1.37	2011-05-23
666	2011-05-24	MERRILL LYNCH FAR EAST LTD	0.66	2011-05-23
667	2011-05-24	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-05-16
668	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.06	2011-05-23
669	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	2011-05-20
670	2011-05-23	BOCI SECURITIES LTD	-4.31	2011-05-20
671	2011-05-16	MERRILL LYNCH FAR EAST LTD	19.22	2011-05-13
672	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-05-13
673	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-05-12
674	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-05-04
675	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-04
676	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-04-29
677	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-26
678	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2011-04-21
679	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-04-21
680	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-04-21
681	2011-04-21	DEUTSCHE BANK AG	10.55	2011-04-20
682	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	2011-04-20
683	2011-04-13	BOCI SECURITIES LTD	9.28	2011-04-12
684	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-12
685	2011-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-12
686	2011-04-12	CINDA INTERNATIONAL SECURITIES LTD	1.32	2011-04-11
687	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2011-04-11
688	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.99	2011-04-07
689	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-25
690	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-25
691	2011-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-02-14
692	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-14
693	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-11
694	2011-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2011-01-14
695	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-01-21
696	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-15
697	2010-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-12-15
698	2010-12-14	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-12-13
699	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-12-10
700	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2010-12-10
701	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2010-12-09
702	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-12-09
703	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-12-09
704	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-12-08
705	2010-12-09	CITIBANK N.A.	0.29	2010-12-08
706	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-03
707	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2010-11-29
708	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.54	2010-11-29
709	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	1.65	2010-11-26
710	2010-11-29	DEUTSCHE BANK AG	0.73	2010-11-23
711	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2010-11-26
712	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	1.55	2010-11-25
713	2010-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-11-25
714	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2010-11-24
715	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.04	2010-11-24
716	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-22
717	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2010-11-19
718	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-19
719	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-18
720	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	2010-11-17
721	2010-11-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-11-16
722	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-11-15
723	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-11-15
724	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-11
725	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-11-11
726	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-11-11
727	2010-11-12	BOCI SECURITIES LTD	-0.35	2010-11-11
728	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-10
729	2010-11-10	CCB INTERNATIONAL SECURITIES LTD	-0.29	2010-11-09
730	2010-11-09	DEUTSCHE SECURITIES ASIA LTD	0.55	2010-10-29
731	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-11-08
732	2010-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-11-08
733	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2010-11-04
734	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.30	2010-11-04
735	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2010-11-03
736	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-02
737	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-29
738	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-10-27
739	2010-10-27	CCB INTERNATIONAL SECURITIES LTD	0.72	2010-10-22
740	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-10-26
741	2010-10-27	MERRILL LYNCH FAR EAST LTD	-0.71	2010-10-26
742	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-10-18
743	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-10-15
744	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2010-10-15
745	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-14
746	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-13
747	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-10-13
748	2010-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2010-10-13
749	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	2.06	2010-10-12
750	2010-10-13	BOCI SECURITIES LTD	0.70	2010-10-12
751	2010-10-13	BANK OF CHINA (HONG KONG) LTD	0.56	2010-10-12
752	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-10-12
753	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-10-12
754	2010-10-13	DEUTSCHE BANK AG	-0.63	2010-10-11
755	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	2010-10-11
756	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2010-10-12
757	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.76
758	2010-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20
759	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	2.64
760	2010-10-11	CITIBANK N.A.	2.22
761	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19
762	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90
763	2010-10-11	MERRILL LYNCH FAR EAST LTD	1.74
764	2010-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.65
765	2010-10-11	DEUTSCHE BANK AG	1.11
766	2010-10-11	BOCI SECURITIES LTD	0.83
767	2010-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.60
768	2010-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53
769	2010-10-11	BANK OF CHINA (HONG KONG) LTD	0.46
770	2010-10-11	CINDA INTERNATIONAL SECURITIES LTD	0.43
771	2010-10-11	DEUTSCHE SECURITIES ASIA LTD	0.40
772	2010-10-11	HANG SENG SECURITIES LTD	0.39
773	2010-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.35

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