Chong Sing Holdings FinTech Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8207	2010-11-19	2019-07-05	2020-11-30

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• Changes
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• 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	2020-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2019-11-05
2	2020-11-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	2019-07-08
3	2020-11-30	FORTUNE (HK) SECURITIES LTD	-0.39	2018-08-09
4	2020-11-30	HANG SENG SECURITIES LTD	-0.43	2019-07-09
5	2020-11-30	ABCI SECURITIES CO LTD	-0.59	2019-01-07
6	2020-11-30	FUTU SECURITIES INTERNATIONAL	-0.63	2020-04-27
7	2020-11-30	BOCI SECURITIES LTD	-0.64	2019-07-09
8	2020-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	2019-07-08
9	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2019-07-17
10	2020-11-30	CHINA CONSTRUCTION BANK (ASIA)	-1.05	2019-07-08
11	2020-11-30	BOCOM INTERNATIONAL SECURITIES LTD	-1.12	2020-08-17
12	2020-11-30	DEUTSCHE BANK AG	-1.25	2020-03-10
13	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2020-02-10
14	2020-11-30	XINKONG INTERNATIONAL SECURITIES LTD	-1.41	2019-09-19
15	2020-11-30	BANK OF CHINA (HONG KONG) LTD	-1.48	2020-09-23
16	2020-11-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.30	2019-11-05
17	2020-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.83	2019-10-23
18	2020-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	2019-12-17
19	2020-11-30	SDICS INTERNATIONAL SECURITIES (HONG	-4.27	2020-08-17
20	2020-11-30	CHINA SECURITIES (INTERNATIONAL)	-4.34	2019-06-28
21	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-4.40	2020-10-23
22	2020-11-30	CITIBANK N.A.	-4.90	2020-09-23
23	2020-11-30	MANGO FINANCIAL LTD	-6.42	2020-04-27
24	2020-11-30	CCB INTERNATIONAL SECURITIES LTD	-10.06	2019-07-04
25	2020-11-30	SHENG YUAN SECURITIES LTD	-19.64	2019-06-19
26	2020-08-17	SDICS INTERNATIONAL SECURITIES (HONG	3.62	2019-07-09
27	2020-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-3.62	2019-12-17
28	2020-01-23	CHUNG LEE SECURITIES CO LTD	-0.82	2019-12-16
29	2019-12-17	BOCOM INTERNATIONAL SECURITIES LTD	1.07	2019-12-16
30	2019-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2018-08-15
31	2019-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2019-10-31
32	2019-12-16	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2019-12-02
33	2019-12-16	CHUNG LEE SECURITIES CO LTD	-0.32	2018-08-14
34	2019-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2019-10-29
35	2019-12-02	MANGO FINANCIAL LTD	-0.30	2019-11-22
36	2019-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.94	2019-04-01
37	2019-07-18	DEUTSCHE BANK AG	0.65	2019-07-17
38	2019-07-18	BNP PARIBAS	-0.65	2019-07-17
39	2019-07-17	BNP PARIBAS	0.65	2019-07-09
40	2019-07-17	DEUTSCHE BANK AG	-0.60	2019-07-09
41	2019-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2019-07-05
42	2019-06-28	CMB INTERNATIONAL SECURITIES LTD	-0.75	2019-01-10
43	2019-06-27	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2019-06-26
44	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-06-26
45	2019-06-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2019-04-10
46	2019-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2019-04-04
47	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-06-24
48	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-06-17
49	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-04
50	2019-05-31	DEUTSCHE BANK AG	0.66	2019-05-30
51	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-05-30
52	2019-05-31	BNP PARIBAS	-0.36	2019-05-30
53	2019-05-30	BNP PARIBAS	0.38	2019-05-29
54	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-05-29
55	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-05-29
56	2019-05-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2019-05-24
57	2019-05-28	CITIBANK N.A.	-0.42	2019-05-27
58	2019-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	2019-04-18
59	2019-04-23	CITIBANK N.A.	-0.80	2019-04-18
60	2019-04-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2019-04-10
61	2019-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	2019-04-10
62	2019-03-26	SHENG YUAN SECURITIES LTD	0.65	2019-01-24
63	2019-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2019-03-25
64	2019-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2019-03-18
65	2019-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2019-03-04
66	2019-03-06	CITIBANK N.A.	-0.83	2019-03-05
67	2019-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2019-01-29
68	2019-01-30	SG SECURITIES (HK) LTD	-0.65	2019-01-18
69	2019-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	2019-01-22
70	2019-01-23	CITIBANK N.A.	-0.74	2019-01-22
71	2019-01-22	YUE XIU SECURITIES CO LTD	-0.27	2019-01-21
72	2019-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	2019-01-17
73	2019-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.43	2019-01-16
74	2019-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2019-01-15
75	2019-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2019-01-16
76	2019-01-15	DEUTSCHE BANK AG	0.98	2019-01-14
77	2019-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2019-01-14
78	2019-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2019-01-14
79	2019-01-11	CLSA LTD	-0.30	2019-01-08
80	2019-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2019-01-02
81	2019-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.85	2019-01-02
82	2018-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2018-12-27
83	2018-12-28	CITIBANK N.A.	-0.42	2018-12-27
84	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2018-12-21
85	2018-12-27	SHENG YUAN SECURITIES LTD	-0.75	2018-12-21
86	2018-12-21	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2018-12-20
87	2018-12-21	SHENG YUAN SECURITIES LTD	-0.40	2018-12-20
88	2018-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2018-12-19
89	2018-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	2018-12-19
90	2018-12-19	DEUTSCHE BANK AG	0.39	2018-12-18
91	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-12-18
92	2018-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.30	2018-12-18
93	2018-12-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.30	2018-12-12
94	2018-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-12-17
95	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-12-17
96	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-12-17
97	2018-12-18	DEUTSCHE BANK AG	-0.67	2018-12-17
98	2018-12-18	BOCOM INTERNATIONAL SECURITIES LTD	-1.30	2018-12-17
99	2018-12-17	MANGO FINANCIAL LTD	0.54	2018-12-11
100	2018-12-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	2018-12-10
101	2018-12-06	CLSA LTD	0.37	2018-12-05
102	2018-12-06	MACQUARIE BANK LTD	-0.37	2018-12-05
103	2018-12-05	DEUTSCHE BANK AG	0.34	2018-12-04
104	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2018-12-03
105	2018-12-04	DEUTSCHE BANK AG	0.71	2018-12-03
106	2018-12-04	BNP PARIBAS	0.28	2018-12-03
107	2018-12-04	MACQUARIE BANK LTD	0.27	2018-12-03
108	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-12-03
109	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-12-03
110	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2018-12-03
111	2018-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2018-11-30
112	2018-12-03	CITIBANK N.A.	-0.66	2018-11-30
113	2018-11-28	MACQUARIE BANK LTD	0.76	2018-11-23
114	2018-11-28	CLSA LTD	-0.76	2018-11-23
115	2018-11-20	CLSA LTD	0.43	2018-11-19
116	2018-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-11-19
117	2018-11-19	CLSA LTD	0.35	2018-08-16
118	2018-11-19	SG SECURITIES (HK) LTD	-0.35	2018-11-16
119	2018-11-16	SG SECURITIES (HK) LTD	-0.40	2018-11-15
120	2018-11-15	SG SECURITIES (HK) LTD	0.34	2018-10-03
121	2018-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-11-14
122	2018-11-15	DEUTSCHE BANK AG	-0.44	2018-11-14
123	2018-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2018-10-26
124	2018-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2018-10-19
125	2018-10-29	MANGO FINANCIAL LTD	3.63	2018-10-25
126	2018-10-29	CMB INTERNATIONAL SECURITIES LTD	-3.63	2018-10-26
127	2018-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	2018-10-25
128	2018-10-26	CMB INTERNATIONAL SECURITIES LTD	0.42	2018-08-02
129	2018-10-26	CITIBANK N.A.	-1.02	2018-10-25
130	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-10-08
131	2018-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-10-08
132	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-10-04
133	2018-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-10-03
134	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-09-14
135	2018-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-09-14
136	2018-09-17	MERRILL LYNCH FAR EAST LTD	0.25	2018-09-14
137	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-09-14
138	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-09-14
139	2018-09-06	CITIBANK N.A.	0.46	2018-09-05
140	2018-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	2018-09-05
141	2018-09-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	2018-08-31
142	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-08-31
143	2018-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-08-31
144	2018-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2018-08-31
145	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-08-28
146	2018-08-29	DEUTSCHE BANK AG	-0.30	2018-08-28
147	2018-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-08-28
148	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-27
149	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-27
150	2018-08-27	SG SECURITIES (HK) LTD	-0.32	2018-08-23
151	2018-08-23	SG SECURITIES (HK) LTD	0.32	2018-08-09
152	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-08-16
153	2018-08-09	SG SECURITIES (HK) LTD	-0.32	2018-07-19
154	2018-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2018-08-07
155	2018-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2018-08-07
156	2018-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2018-08-07
157	2018-08-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	2018-05-30
158	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-08-06
159	2018-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2018-08-06
160	2018-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2018-07-13
161	2018-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	2018-07-26
162	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2018-07-23
163	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-23
164	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-07-23
165	2018-07-24	BNP PARIBAS	-0.35	2018-07-23
166	2018-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.99	2018-07-13
167	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2018-07-19
168	2018-07-20	CLSA LTD	-0.46	2018-07-18
169	2018-07-19	CITIBANK N.A.	0.30	2018-07-18
170	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-07-10
171	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-07-10
172	2018-07-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2018-07-09
173	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2018-07-05
174	2018-07-06	CITIBANK N.A.	0.37	2018-07-05
175	2018-07-06	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2018-07-05
176	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-07-05
177	2018-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2018-07-05
178	2018-07-04	CITIBANK N.A.	0.45	2018-07-03
179	2018-07-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2018-06-27
180	2018-06-28	MANGO FINANCIAL LTD	0.80	2018-04-11
181	2018-06-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2018-06-27
182	2018-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2018-06-22
183	2018-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2018-06-14
184	2018-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2018-06-14
185	2018-06-14	CHINA SECURITIES (INTERNATIONAL)	2.56	2018-06-05
186	2018-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2018-06-13
187	2018-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2018-06-13
188	2018-06-06	SG SECURITIES (HK) LTD	0.56	2018-06-05
189	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-04
190	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-06-04
191	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	2018-06-01
192	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2018-06-01
193	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-06-01
194	2018-06-04	MACQUARIE BANK LTD	-0.37	2018-06-01
195	2018-06-04	SG SECURITIES (HK) LTD	-0.62	2018-05-09
196	2018-06-04	DEUTSCHE BANK AG	-1.05	2018-06-01
197	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2018-06-01
198	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-05-31
199	2018-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2018-05-31
200	2018-05-29	UOB KAY HIAN (HONG KONG) LTD	-1.00	2018-05-28
201	2018-05-25	MACQUARIE BANK LTD	0.26	2018-05-18
202	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-24
203	2018-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	2018-05-14
204	2018-05-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2018-05-07
205	2018-05-08	DEUTSCHE BANK AG	-0.27	2018-05-07
206	2018-05-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	2018-05-07
207	2018-04-24	SHENG YUAN SECURITIES LTD	-0.52	2018-04-23
208	2018-04-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	2018-04-12
209	2018-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2018-04-11
210	2018-04-10	SG SECURITIES (HK) LTD	0.33	2018-04-09
211	2018-04-10	MACQUARIE BANK LTD	-0.33	2018-03-29
212	2018-04-04	SG SECURITIES (HK) LTD	0.44	2018-04-03
213	2018-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-04-03
214	2018-03-28	CLSA LTD	0.52	2018-03-26
215	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.42	2018-03-27
216	2018-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2018-03-26
217	2018-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2018-03-26
218	2018-03-26	CITIBANK N.A.	0.31	2018-03-23
219	2018-03-26	CLSA LTD	-0.41	2018-03-15
220	2018-03-15	BNP PARIBAS	0.36	2018-03-14
221	2018-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2018-03-01
222	2018-03-01	CITIBANK N.A.	0.39	2018-02-28
223	2018-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-02-20
224	2018-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2018-02-26
225	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.53	2017-12-07
226	2017-12-08	DEUTSCHE BANK AG	-0.55	2017-12-07
227	2017-12-07	MACQUARIE BANK LTD	0.36	2017-11-24
228	2017-12-07	DEUTSCHE BANK AG	-0.42	2017-12-06
229	2017-12-01	DEUTSCHE BANK AG	0.35	2017-11-30
230	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-11-30
231	2017-11-29	DEUTSCHE BANK AG	0.54	2017-11-28
232	2017-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2017-11-28
233	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.52	2017-11-28
234	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-11-23
235	2017-11-24	MACQUARIE BANK LTD	-0.36	2017-09-20
236	2017-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2017-11-17
237	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.54	2017-11-17
238	2017-11-20	DEUTSCHE BANK AG	-0.53	2017-11-16
239	2017-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2017-11-15
240	2017-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2017-11-03
241	2017-10-30	CITIBANK N.A.	1.12	2017-10-27
242	2017-10-30	DEUTSCHE BANK AG	-0.49	2017-10-27
243	2017-10-30	CMB INTERNATIONAL SECURITIES LTD	-0.63	2017-10-24
244	2017-10-26	CITIBANK N.A.	0.45	2017-10-25
245	2017-10-26	CHUNG LEE SECURITIES CO LTD	-0.45	2017-10-25
246	2017-10-25	CITIBANK N.A.	0.31	2017-10-24
247	2017-10-25	CHUNG LEE SECURITIES CO LTD	-0.33	2017-07-17
248	2017-10-13	CMB INTERNATIONAL SECURITIES LTD	0.65	2017-09-21
249	2017-10-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	2017-10-12
250	2017-10-12	MANGO FINANCIAL LTD	1.35	2017-10-11
251	2017-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2017-09-27
252	2017-09-28	SHENG YUAN SECURITIES LTD	-0.34	2017-09-26
253	2017-09-20	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2017-07-24
254	2017-09-20	CHINA SECURITIES (INTERNATIONAL)	-0.30	2017-09-04
255	2017-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-1.14	2017-08-22
256	2017-08-22	SHENG YUAN SECURITIES LTD	0.47	2017-08-21
257	2017-08-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2017-08-18
258	2017-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2015-12-07
259	2017-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2017-08-17
260	2017-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.89	2017-07-20
261	2017-07-21	SHENG YUAN SECURITIES LTD	-1.00	2017-07-20
262	2017-07-20	SHENG YUAN SECURITIES LTD	-0.75	2017-07-19
263	2017-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2017-07-17
264	2017-07-17	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2017-07-14
265	2017-07-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2017-07-14
266	2017-07-12	CHUNG LEE SECURITIES CO LTD	0.45	2017-07-06
267	2017-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	2017-07-11
268	2017-07-11	SHENG YUAN SECURITIES LTD	-0.76	2017-07-10
269	2017-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2017-07-03
270	2017-07-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	2017-07-03
271	2017-07-04	SHENG YUAN SECURITIES LTD	-0.80	2017-07-03
272	2017-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2017-06-16
273	2017-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2017-06-19
274	2017-06-20	DEUTSCHE BANK AG	-0.58	2017-06-19
275	2017-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2017-06-14
276	2017-06-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.98	2017-06-07
277	2017-06-08	CHUNG LEE SECURITIES CO LTD	-0.86	2017-06-05
278	2017-06-07	CITIBANK N.A.	-0.25	2017-06-06
279	2017-06-05	CHUNG LEE SECURITIES CO LTD	0.81	2017-05-17
280	2017-06-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	2017-06-02
281	2017-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2017-05-29
282	2017-05-24	SDICS INTERNATIONAL SECURITIES (HONG	2.00	2017-05-19
283	2017-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2017-05-22
284	2017-05-23	CITIBANK N.A.	-0.27	2017-05-19
285	2017-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2017-05-17
286	2017-05-18	CITIBANK N.A.	-0.39	2017-05-16
287	2017-05-17	CHUNG LEE SECURITIES CO LTD	0.89	2017-04-10
288	2017-05-17	SHENG YUAN SECURITIES LTD	-0.53	2017-05-16
289	2017-05-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	2017-05-16
290	2017-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-05-11
291	2017-05-12	SHENG YUAN SECURITIES LTD	-0.29	2017-05-11
292	2017-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-05-08
293	2017-05-05	DEUTSCHE BANK AG	1.15	2017-05-04
294	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.15	2017-05-02
295	2017-04-28	MERRILL LYNCH FAR EAST LTD	1.20	2017-04-27
296	2017-04-28	DEUTSCHE BANK AG	-1.19	2017-04-27
297	2017-03-30	CITIBANK N.A.	1.35	2017-03-29
298	2017-03-30	UBS SECURITIES HONG KONG LTD	-1.35	2017-03-28
299	2017-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2017-02-28
300	2017-03-01	CLSA LTD	0.38	2017-02-15
301	2017-03-01	SHENG YUAN SECURITIES LTD	-0.99	2017-02-28
302	2017-02-28	CMB INTERNATIONAL SECURITIES LTD	3.87	2017-02-23
303	2017-02-28	SHENG YUAN SECURITIES LTD	-3.87	2017-02-27
304	2017-02-27	BOCI SECURITIES LTD	0.68	2017-02-24
305	2017-02-27	ACU SECURITIES LTD	-0.68	2017-02-21
306	2017-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	2017-02-14
307	2017-02-21	DEUTSCHE BANK AG	-0.67	2017-02-20
308	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-02-06
309	2017-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2017-01-20
310	2017-01-23	KGI ASIA LTD	-0.50	2017-01-20
311	2017-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	2017-01-19
312	2017-01-20	SHENG YUAN SECURITIES LTD	-1.15	2017-01-19
313	2017-01-16	SHENG YUAN SECURITIES LTD	0.34	2017-01-12
314	2017-01-04	CHUNG LEE SECURITIES CO LTD	0.48	2016-12-29
315	2017-01-04	DEUTSCHE BANK AG	-0.50	2017-01-03
316	2017-01-03	ACU SECURITIES LTD	0.82
317	2017-01-03	UBS SECURITIES HONG KONG LTD	-0.33	2016-12-30
318	2017-01-03	BOCI SECURITIES LTD	-0.82	2016-12-30
319	2016-12-29	SHENG YUAN SECURITIES LTD	2.44	2016-12-28
320	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	2016-12-28
321	2016-12-23	ENLIGHTEN SECURITIES LTD	0.36	2016-12-09
322	2016-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2016-12-20
323	2016-12-15	SHENG YUAN SECURITIES LTD	11.10	2016-12-14
324	2016-12-15	CITIBANK N.A.	-11.20	2016-12-14
325	2016-12-14	DEUTSCHE BANK AG	-0.28	2016-12-13
326	2016-12-12	SHENG YUAN SECURITIES LTD	-0.65	2016-12-07
327	2016-12-08	CCB INTERNATIONAL SECURITIES LTD	-0.30	2016-11-09
328	2016-12-07	CHUNG LEE SECURITIES CO LTD	0.45
329	2016-12-07	SHENG YUAN SECURITIES LTD	-0.44	2016-12-06
330	2016-11-30	SHENG YUAN SECURITIES LTD	-0.52	2016-11-28
331	2016-11-25	SHENG YUAN SECURITIES LTD	-0.65	2016-11-23
332	2016-11-24	CITIBANK N.A.	-0.45	2016-11-22
333	2016-11-23	EVERBRIGHT SECURITIES INVESTMENT	2.04	2016-11-22
334	2016-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	2016-11-22
335	2016-11-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.62	2016-11-22
336	2016-11-23	SHENG YUAN SECURITIES LTD	-2.04	2016-11-22
337	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2016-11-02
338	2016-11-03	SHENG YUAN SECURITIES LTD	-0.64	2016-11-02
339	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2016-10-31
340	2016-11-01	SHENG YUAN SECURITIES LTD	-0.36	2016-10-25
341	2016-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	2016-10-31
342	2016-10-11	DEUTSCHE BANK AG	1.39	2016-10-07
343	2016-10-11	MERRILL LYNCH FAR EAST LTD	-1.40	2016-10-07
344	2016-10-07	MERRILL LYNCH FAR EAST LTD	1.40	2016-10-06
345	2016-10-07	DEUTSCHE BANK AG	-1.41	2016-10-06
346	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2016-10-04
347	2016-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2016-10-04
348	2016-10-05	ABCI SECURITIES CO LTD	-0.28	2016-09-21
349	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-10-04
350	2016-10-05	SHENG YUAN SECURITIES LTD	-0.36	2016-10-04
351	2016-09-22	DEUTSCHE BANK AG	1.35	2016-09-21
352	2016-09-22	MERRILL LYNCH FAR EAST LTD	-1.33	2016-09-21
353	2016-09-20	UBS SECURITIES HONG KONG LTD	0.81	2016-09-19
354	2016-09-20	SHENG YUAN SECURITIES LTD	-0.86	2016-09-19
355	2016-09-15	UBS SECURITIES HONG KONG LTD	0.61	2016-09-14
356	2016-09-15	CITIBANK N.A.	-0.69	2016-09-14
357	2016-09-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2016-09-13
358	2016-09-14	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2016-09-06
359	2016-08-31	SHENG YUAN SECURITIES LTD	6.23	2016-08-22
360	2016-08-09	SHENG YUAN SECURITIES LTD	1.49	2016-08-08
361	2016-08-09	SDICS INTERNATIONAL SECURITIES (HONG	-1.49	2016-08-01
362	2016-07-08	DEUTSCHE BANK AG	0.29	2016-07-07
363	2016-07-08	SHENG YUAN SECURITIES LTD	-0.28	2016-07-07
364	2016-07-07	SHENG YUAN SECURITIES LTD	0.49	2016-07-06
365	2016-07-07	CITIBANK N.A.	-0.48	2016-07-05
366	2016-07-06	DEUTSCHE BANK AG	0.52	2016-07-05
367	2016-07-06	SHENG YUAN SECURITIES LTD	-0.51	2016-06-29
368	2016-06-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.56	2016-06-10
369	2016-06-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.57	2016-06-13
370	2016-06-16	CITIBANK N.A.	0.51	2016-06-14
371	2016-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	2016-06-07
372	2016-06-15	CINDA INTERNATIONAL SECURITIES LTD	1.38	2016-05-10
373	2016-06-15	SHENG YUAN SECURITIES LTD	-1.39	2016-06-14
374	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.44	2016-06-01
375	2016-06-03	CITIBANK N.A.	0.74	2016-06-02
376	2016-06-03	SHENG YUAN SECURITIES LTD	-0.60	2016-06-02
377	2016-05-17	UOB KAY HIAN (HONG KONG) LTD	0.56	2016-05-11
378	2016-05-17	SHENG YUAN SECURITIES LTD	-0.55	2016-05-16
379	2016-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-04-11
380	2016-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-04-28
381	2016-05-03	CCB INTERNATIONAL SECURITIES LTD	-0.74	2016-04-29
382	2016-05-03	CITIBANK N.A.	-1.23	2016-04-29
383	2016-05-03	SHENG YUAN SECURITIES LTD	-1.56	2016-04-29
384	2016-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.82	2016-04-25
385	2016-04-26	UBS SECURITIES HONG KONG LTD	0.35	2016-04-21
386	2016-04-26	CCB INTERNATIONAL SECURITIES LTD	-0.36	2016-04-25
387	2016-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2016-04-22
388	2016-04-22	MERRILL LYNCH FAR EAST LTD	1.03	2016-04-21
389	2016-04-22	SDICS INTERNATIONAL SECURITIES (HONG	0.77	2016-04-21
390	2016-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	2016-04-20
391	2016-04-22	CITIBANK N.A.	-1.03	2016-04-15
392	2016-04-20	MERRILL LYNCH FAR EAST LTD	0.96	2016-04-19
393	2016-04-20	DEUTSCHE BANK AG	-0.96	2016-04-19
394	2016-04-19	DEUTSCHE BANK AG	0.95	2016-04-18
395	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.96	2016-04-14
396	2016-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	2016-04-11
397	2016-04-12	SHENG YUAN SECURITIES LTD	-0.77	2016-04-11
398	2016-04-11	CITIBANK N.A.	0.66	2016-04-08
399	2016-04-11	SHENG YUAN SECURITIES LTD	-0.66	2016-04-05
400	2016-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.71	2016-03-23
401	2016-03-24	SHENG YUAN SECURITIES LTD	0.41	2016-03-23
402	2016-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	2016-02-23
403	2016-03-17	CCB INTERNATIONAL SECURITIES LTD	9.20	2016-03-16
404	2016-03-17	MERRILL LYNCH FAR EAST LTD	0.99	2016-03-16
405	2016-03-17	DEUTSCHE BANK AG	-0.99	2016-03-16
406	2016-03-17	FORTUNE (HK) SECURITIES LTD	-9.19	2015-12-11
407	2016-03-04	SHENG YUAN SECURITIES LTD	0.50	2016-03-03
408	2016-03-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2016-03-02
409	2016-03-03	DEUTSCHE BANK AG	0.79	2016-03-01
410	2016-03-03	SHENG YUAN SECURITIES LTD	-0.76	2016-03-02
411	2016-02-26	SHENG YUAN SECURITIES LTD	0.56	2016-02-25
412	2016-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2016-02-25
413	2016-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2016-02-12
414	2016-02-23	SHENG YUAN SECURITIES LTD	-0.40	2016-02-22
415	2016-02-22	SHENG YUAN SECURITIES LTD	0.52	2016-02-19
416	2016-02-22	ORIENT SECURITIES (HONG KONG) LTD	-0.52	2015-12-17
417	2016-02-19	SHENG YUAN SECURITIES LTD	0.52	2016-02-18
418	2016-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	2016-02-18
419	2016-02-18	DEUTSCHE BANK AG	0.52	2016-02-17
420	2016-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	2016-02-12
421	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-05
422	2016-02-11	SHENG YUAN SECURITIES LTD	-0.38	2016-02-05
423	2016-02-05	SHENG YUAN SECURITIES LTD	0.66	2016-02-04
424	2016-02-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	2016-01-25
425	2016-02-04	SHENG YUAN SECURITIES LTD	0.55	2016-02-03
426	2016-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2016-02-03
427	2016-01-20	SHENG YUAN SECURITIES LTD	0.30	2016-01-18
428	2016-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2016-01-18
429	2015-12-29	CHINA SECURITIES (INTERNATIONAL)	3.87	2015-12-01
430	2015-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.87	2015-12-16
431	2015-12-23	UOB KAY HIAN (HONG KONG) LTD	0.52	2015-12-17
432	2015-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2015-12-22
433	2015-12-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2015-12-07
434	2015-12-15	SHENG YUAN SECURITIES LTD	-0.35	2015-12-14
435	2015-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	2015-12-11
436	2015-12-14	SHENG YUAN SECURITIES LTD	-0.52	2015-12-11
437	2015-12-10	DEUTSCHE BANK AG	0.52	2015-12-09
438	2015-12-10	KGI ASIA LTD	-0.49	2015-12-09
439	2015-12-09	SHENG YUAN SECURITIES LTD	-0.76	2015-12-08
440	2015-12-08	DEUTSCHE BANK AG	0.99	2015-12-07
441	2015-12-08	MERRILL LYNCH FAR EAST LTD	-0.98	2015-12-07
442	2015-12-07	DEUTSCHE BANK AG	0.94	2015-12-03
443	2015-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	2015-11-23
444	2015-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2015-12-01
445	2015-12-02	SHENG YUAN SECURITIES LTD	5.80	2015-12-01
446	2015-12-02	KINGSTON SECURITIES LTD	-0.29	2015-12-01
447	2015-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-12-01
448	2015-12-02	FORTUNE (HK) SECURITIES LTD	-0.78	2015-11-19
449	2015-12-02	CITIBANK N.A.	-1.58	2015-11-30
450	2015-12-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.38	2015-11-30
451	2015-12-01	KINGSTON SECURITIES LTD	-1.37	2015-11-27
452	2015-11-27	SHENG YUAN SECURITIES LTD	1.41	2015-11-26
453	2015-11-27	KINGSTON SECURITIES LTD	-1.39	2015-11-13
454	2015-11-23	DEUTSCHE BANK AG	0.94	2015-11-16
455	2015-11-23	CCB INTERNATIONAL SECURITIES LTD	-0.26	2015-08-27
456	2015-11-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	2015-10-22
457	2015-11-13	BOCI SECURITIES LTD	0.26	2015-11-12
458	2015-11-13	KINGSTON SECURITIES LTD	-0.28	2015-11-12
459	2015-11-12	BOCI SECURITIES LTD	1.04	2015-11-11
460	2015-11-12	KINGSTON SECURITIES LTD	-1.05	2015-11-10
461	2015-11-10	SHENG YUAN SECURITIES LTD	0.83	2015-11-09
462	2015-11-10	KINGSTON SECURITIES LTD	-0.83	2015-11-06
463	2015-11-09	SHENG YUAN SECURITIES LTD	-0.27	2015-11-06
464	2015-11-06	SHENG YUAN SECURITIES LTD	0.67	2015-11-02
465	2015-11-06	ORIENTAL PATRON SECURITIES LTD	-0.50	2015-11-05
466	2015-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.49	2015-10-27
467	2015-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	2015-10-29
468	2015-10-28	ABCI SECURITIES CO LTD	0.75	2015-10-12
469	2015-10-28	SHENG YUAN SECURITIES LTD	-0.86	2015-10-26
470	2015-10-26	SHENG YUAN SECURITIES LTD	0.26	2015-10-23
471	2015-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2015-10-20
472	2015-10-22	SHENG YUAN SECURITIES LTD	6.61	2015-10-20
473	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-20
474	2015-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-10-20
475	2015-10-22	KINGSTON SECURITIES LTD	-0.49	2015-10-20
476	2015-10-22	FORTUNE (HK) SECURITIES LTD	-0.86	2015-10-16
477	2015-10-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.86	2015-08-31
478	2015-10-22	CITIBANK N.A.	-1.04	2015-10-20
479	2015-10-16	SHENG YUAN SECURITIES LTD	1.51	2015-10-15
480	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-10-15
481	2015-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-10-15
482	2015-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.50	2015-10-08
483	2015-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2015-10-14
484	2015-10-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60	2015-10-08
485	2015-10-12	CITIBANK N.A.	0.60	2015-10-09
486	2015-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2015-10-06
487	2015-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-10-09
488	2015-10-08	XINKONG INTERNATIONAL SECURITIES LTD	1.50	2015-07-14
489	2015-10-08	CITIBANK N.A.	0.40	2015-10-07
490	2015-10-08	KGI ASIA LTD	-0.35	2015-10-07
491	2015-10-08	SHENG YUAN SECURITIES LTD	-1.50	2015-10-07
492	2015-09-30	MERRILL LYNCH FAR EAST LTD	0.49	2015-09-25
493	2015-09-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	2015-09-24
494	2015-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	2015-09-24
495	2015-09-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-09-21
496	2015-09-11	KGI ASIA LTD	0.30	2015-09-10
497	2015-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2015-09-08
498	2015-09-09	KGI ASIA LTD	-0.58	2015-09-08
499	2015-09-09	SHENG YUAN SECURITIES LTD	-0.67	2015-09-07
500	2015-09-08	CITIBANK N.A.	1.30	2015-09-04
501	2015-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2015-09-07
502	2015-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-08-27
503	2015-08-28	SHENG YUAN SECURITIES LTD	-0.28	2015-08-27
504	2015-08-27	DEUTSCHE BANK AG	-0.27	2015-08-26
505	2015-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2015-08-25
506	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-08-21
507	2015-08-24	SHENG YUAN SECURITIES LTD	-0.48	2015-08-21
508	2015-08-21	KGI ASIA LTD	-0.26	2015-08-20
509	2015-08-20	SHENG YUAN SECURITIES LTD	2.25	2015-08-19
510	2015-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	2015-08-19
511	2015-08-19	SHENG YUAN SECURITIES LTD	0.76	2015-08-18
512	2015-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2015-08-13
513	2015-08-18	CCB INTERNATIONAL SECURITIES LTD	3.00	2015-08-17
514	2015-08-18	UOB KAY HIAN (HONG KONG) LTD	-3.00	2015-08-17
515	2015-08-17	UOB KAY HIAN (HONG KONG) LTD	3.00	2015-08-07
516	2015-08-17	SHENG YUAN SECURITIES LTD	0.63	2015-08-14
517	2015-08-17	CCB INTERNATIONAL SECURITIES LTD	0.42	2015-05-18
518	2015-08-17	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-14
519	2015-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2015-08-14
520	2015-08-17	CITIBANK N.A.	-3.02	2015-08-14
521	2015-08-12	CITIBANK N.A.	0.63	2015-08-07
522	2015-08-12	CHINA TIMES SECURITIES LTD	0.28	2015-08-11
523	2015-08-12	ENLIGHTEN SECURITIES LTD	-0.28	2015-08-11
524	2015-08-12	SHENG YUAN SECURITIES LTD	-0.61	2015-08-11
525	2015-08-10	SHENG YUAN SECURITIES LTD	0.83	2015-08-07
526	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-08-07
527	2015-08-04	KGI ASIA LTD	0.64	2015-08-03
528	2015-08-04	SHENG YUAN SECURITIES LTD	-0.80	2015-08-03
529	2015-07-24	SHENG YUAN SECURITIES LTD	0.98	2015-07-23
530	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-07-23
531	2015-07-23	FORTUNE (HK) SECURITIES LTD	-0.27	2015-07-22
532	2015-07-22	CITIBANK N.A.	0.45	2015-07-21
533	2015-07-22	KGI ASIA LTD	-0.26	2015-07-21
534	2015-07-22	FORTUNE (HK) SECURITIES LTD	-0.41	2015-07-21
535	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-17
536	2015-07-16	CHINA TIMES SECURITIES LTD	0.28	2015-07-15
537	2015-07-15	CITIBANK N.A.	0.36	2015-07-14
538	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-14
539	2015-07-14	KGI ASIA LTD	0.56	2015-07-13
540	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-07-10
541	2015-07-10	KGI ASIA LTD	0.73	2015-07-09
542	2015-07-09	SHENG YUAN SECURITIES LTD	2.76	2015-07-02
543	2015-07-09	CITIBANK N.A.	-0.67	2015-07-08
544	2015-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2015-07-07
545	2015-06-30	EMPEROR SECURITIES LTD	0.31	2015-06-29
546	2015-06-30	HANTEC SECURITIES CO LTD	0.26	2015-06-29
547	2015-06-30	KGI ASIA LTD	-0.34	2015-06-29
548	2015-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2015-06-24
549	2015-06-24	MERRILL LYNCH FAR EAST LTD	1.73	2015-06-23
550	2015-06-24	DEUTSCHE BANK AG	-1.64	2015-06-23
551	2015-06-23	KGI ASIA LTD	0.77	2015-06-22
552	2015-06-23	DEUTSCHE BANK AG	0.25	2015-06-22
553	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-06-22
554	2015-06-19	ABCI SECURITIES CO LTD	0.31	2015-06-18
555	2015-06-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	2015-06-18
556	2015-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2015-06-18
557	2015-06-18	ABCI SECURITIES CO LTD	0.74	2015-06-05
558	2015-06-18	SHENG YUAN SECURITIES LTD	-0.91	2015-06-17
559	2015-06-11	CITIBANK N.A.	14.77	2015-06-09
560	2015-06-11	GET NICE SECURITIES LTD	0.62	2015-06-05
561	2015-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.62	2015-06-10
562	2015-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	2015-06-05
563	2015-06-10	ENLIGHTEN SECURITIES LTD	0.53	2015-05-27
564	2015-06-10	SHENG YUAN SECURITIES LTD	-1.32	2015-06-09
565	2015-06-05	SINOMAX SECURITIES LTD	0.31	2013-12-10
566	2015-06-05	BOCI SECURITIES LTD	-0.26	2015-06-04
567	2015-06-05	KGI ASIA LTD	-0.27	2015-06-04
568	2015-06-04	KGI ASIA LTD	1.61	2015-06-03
569	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-06-03
570	2015-06-04	SHENG YUAN SECURITIES LTD	-1.55	2015-06-02
571	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-06-01
572	2015-05-22	DEUTSCHE BANK AG	0.49	2015-05-21
573	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.44	2015-05-21
574	2015-05-21	SHENG YUAN SECURITIES LTD	1.87	2015-05-07
575	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.45	2015-05-20
576	2015-05-21	DEUTSCHE BANK AG	-0.86	2015-05-19
577	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.78	2015-05-20
578	2015-05-20	CITIBANK N.A.	0.78	2015-05-19
579	2015-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.80	2015-04-27
580	2015-05-14	ORIENTAL PATRON SECURITIES LTD	0.87	2015-05-07
581	2015-05-11	DEUTSCHE BANK AG	2.09	2015-05-08
582	2015-05-11	MERRILL LYNCH FAR EAST LTD	-2.11	2015-05-07
583	2015-05-07	ORIENTAL PATRON SECURITIES LTD	-0.41	2015-05-06
584	2015-05-06	ORIENTAL PATRON SECURITIES LTD	-0.46	2015-04-16
585	2015-05-05	MERRILL LYNCH FAR EAST LTD	2.20	2015-05-04
586	2015-05-05	DEUTSCHE BANK AG	-2.21	2015-05-04
587	2015-04-27	CITIBANK N.A.	1.27	2015-04-24
588	2015-04-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	2015-04-15
589	2015-04-21	BOCI SECURITIES LTD	0.43	2015-04-20
590	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-04-14
591	2015-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	2015-04-14
592	2015-04-14	DEUTSCHE BANK AG	0.50	2015-04-13
593	2015-04-14	VMS SECURITIES LTD	-0.31	2015-04-13
594	2015-04-13	FORTUNE (HK) SECURITIES LTD	1.55	2015-04-09
595	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2015-04-10
596	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-10
597	2015-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.25	2015-04-10
598	2015-04-13	CITIBANK N.A.	-1.69	2015-04-10
599	2015-04-10	CHOW TAI FOOK JEWELLERY CO LTD	-0.62	2015-04-09
600	2015-04-09	BOCI SECURITIES LTD	-0.29	2015-04-08
601	2015-04-09	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2015-04-08
602	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-02
603	2015-04-08	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2015-03-31
604	2015-04-02	SHENG YUAN SECURITIES LTD	1.18	2015-04-01
605	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.29	2015-04-01
606	2015-03-31	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2015-03-27
607	2015-03-27	VMS SECURITIES LTD	0.26	2015-03-26
608	2015-03-27	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2015-02-24
609	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.66	2015-03-25
610	2015-03-26	CITIBANK N.A.	-4.66	2015-03-25
611	2015-03-12	ORIENTAL PATRON SECURITIES LTD	0.87	2014-03-27
612	2015-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-02-17
613	2015-02-24	CHOW TAI FOOK JEWELLERY CO LTD	-0.62	2015-02-13
614	2015-02-13	VMS SECURITIES LTD	0.30	2015-02-12
615	2015-02-13	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2015-02-04
616	2015-02-12	DEUTSCHE BANK AG	1.21	2015-02-10
617	2015-02-12	MERRILL LYNCH FAR EAST LTD	-1.20	2015-02-11
618	2015-02-10	CITIBANK N.A.	1.32	2015-02-09
619	2015-02-10	MERRILL LYNCH FAR EAST LTD	1.24	2015-02-09
620	2015-02-10	DEUTSCHE BANK AG	-2.48	2015-01-21
621	2015-02-04	VMS SECURITIES LTD	0.28	2015-02-03
622	2015-02-04	CHOW TAI FOOK JEWELLERY CO LTD	-1.91	2013-01-23
623	2014-12-29	DEUTSCHE BANK AG	0.68	2014-12-23
624	2014-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	2014-12-23
625	2014-12-23	DEUTSCHE BANK AG	0.72	2014-12-19
626	2014-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	2014-12-22
627	2014-12-19	SHENG YUAN SECURITIES LTD	0.31	2014-12-15
628	2014-12-19	CCB INTERNATIONAL SECURITIES LTD	-0.31	2014-12-15
629	2014-12-18	DEUTSCHE BANK AG	1.00	2014-12-17
630	2014-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	2014-12-16
631	2014-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2014-12-17
632	2014-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.03	2014-12-12
633	2014-12-16	DEUTSCHE BANK AG	0.54	2014-12-09
634	2014-12-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2014-11-21
635	2014-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2014-12-15
636	2014-12-16	MERRILL LYNCH FAR EAST LTD	-0.54	2014-12-10
637	2014-12-15	CCB INTERNATIONAL SECURITIES LTD	0.31	2014-11-18
638	2014-12-15	SHENG YUAN SECURITIES LTD	-0.31	2014-11-28
639	2014-12-09	MERRILL LYNCH FAR EAST LTD	0.56	2014-12-05
640	2014-12-09	DEUTSCHE BANK AG	-0.55	2014-12-05
641	2014-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.87	2014-12-01
642	2014-11-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	2014-11-18
643	2014-11-21	SHENG YUAN SECURITIES LTD	-0.73	2014-11-18
644	2014-11-18	CCB INTERNATIONAL SECURITIES LTD	0.31	2014-11-12
645	2014-11-18	SHENG YUAN SECURITIES LTD	-0.31	2014-11-11
646	2014-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	2014-10-31
647	2014-11-11	SHENG YUAN SECURITIES LTD	-0.71	2014-11-03
648	2014-11-03	SHENG YUAN SECURITIES LTD	1.44	2014-10-31
649	2014-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	2014-10-31
650	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.75	2014-10-31
651	2014-10-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78	2014-10-30
652	2014-10-31	BOCI SECURITIES LTD	0.59	2014-10-30
653	2014-10-31	SHENG YUAN SECURITIES LTD	-0.78	2014-10-29
654	2014-10-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63	2014-10-29
655	2014-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2014-10-29
656	2014-10-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
657	2014-10-29	SHENG YUAN SECURITIES LTD	-0.78	2014-10-22
658	2014-10-17	SHENG YUAN SECURITIES LTD	1.53	2014-10-10
659	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.54	2014-10-16
660	2014-10-17	KINGSTON SECURITIES LTD	-3.10	2014-10-14
661	2014-09-29	DEUTSCHE BANK AG	0.54	2014-09-23
662	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.54	2014-09-26
663	2014-09-26	MERRILL LYNCH FAR EAST LTD	0.56	2014-09-25
664	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-25
665	2014-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2014-09-24
666	2014-09-12	BANK OF CHINA (HONG KONG) LTD	0.33	2014-09-10
667	2014-09-12	VMS SECURITIES LTD	-0.33	2014-09-08
668	2014-09-08	UBS SECURITIES HONG KONG LTD	0.57	2014-09-02
669	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-09-05
670	2014-09-04	VMS SECURITIES LTD	-0.65	2014-09-03
671	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-09-02
672	2014-09-03	KINGSTON SECURITIES LTD	-0.50	2014-08-28
673	2014-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.10	2014-09-01
674	2014-09-02	SHENG YUAN SECURITIES LTD	-3.10	2014-08-20
675	2014-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.89	2014-08-19
676	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-19
677	2014-08-20	WOCOM SECURITIES LTD	-0.38	2014-07-22
678	2014-08-20	SHENG YUAN SECURITIES LTD	-0.96	2014-08-13
679	2014-08-18	ABCI SECURITIES CO LTD	0.37	2014-08-12
680	2014-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2014-08-15
681	2014-08-15	KINGSTON SECURITIES LTD	0.50	2014-08-14
682	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-08-12
683	2014-08-13	SHENG YUAN SECURITIES LTD	-0.64	2014-08-11
684	2014-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.14	2014-08-05
685	2014-08-06	SHENG YUAN SECURITIES LTD	-1.13	2014-08-05
686	2014-08-05	VMS SECURITIES LTD	0.43	2014-07-29
687	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-30
688	2014-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2014-07-30
689	2014-07-18	FORTUNE (HK) SECURITIES LTD	0.25	2014-07-16
690	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-07-16
691	2014-07-17	SHENG YUAN SECURITIES LTD	-0.52	2014-07-16
692	2014-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2014-07-07
693	2014-07-08	SHENG YUAN SECURITIES LTD	-0.82	2014-07-07
694	2014-07-04	SHENG YUAN SECURITIES LTD	2.14	2014-07-03
695	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-2.08	2014-07-03
696	2014-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2014-06-30
697	2014-07-02	SHENG YUAN SECURITIES LTD	-0.86	2014-06-30
698	2014-06-30	METRO CAPITAL SECURITIES LTD	0.39	2014-06-18
699	2014-06-30	SHENG YUAN SECURITIES LTD	-0.38	2014-06-27
700	2014-06-06	SHENG YUAN SECURITIES LTD	0.31	2014-05-29
701	2014-05-29	SHENG YUAN SECURITIES LTD	1.44	2014-05-16
702	2014-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.48	2014-05-28
703	2014-05-28	BOCI SECURITIES LTD	0.30	2014-05-27
704	2014-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2014-05-26
705	2014-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2014-05-19
706	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-05-16
707	2014-05-16	SHENG YUAN SECURITIES LTD	6.33	2011-11-09
708	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-05-15
709	2014-05-16	KINGSTON SECURITIES LTD	-6.33	2014-05-15
710	2014-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-05-09
711	2014-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2014-05-08
712	2014-04-08	CITIBANK N.A.	-0.27	2014-04-07
713	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-04-07
714	2014-03-31	CITIBANK N.A.	-0.29	2014-03-28
715	2014-03-26	CITIBANK N.A.	10.18	2014-03-25
716	2014-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-03-25
717	2014-03-26	HANG SENG SECURITIES LTD	-0.27	2014-03-25
718	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-10.45	2014-03-25
719	2014-03-21	KINGSTON SECURITIES LTD	2.25	2014-03-20
720	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-03-20
721	2014-03-21	FORTUNE (HK) SECURITIES LTD	-0.82	2014-03-20
722	2014-03-21	VMS SECURITIES LTD	-0.82	2014-03-20
723	2014-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-03-19
724	2014-03-20	VMS SECURITIES LTD	-0.53	2014-03-19
725	2014-03-19	BOCI SECURITIES LTD	0.46	2014-03-18
726	2014-03-19	VMS SECURITIES LTD	-0.49	2014-03-18
727	2014-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.36	2014-03-17
728	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-03-17
729	2014-03-18	VMS SECURITIES LTD	-0.27	2014-03-17
730	2014-03-14	BANK OF SINGAPORE LTD	-0.34	2014-03-11
731	2014-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2014-03-11
732	2014-03-12	VMS SECURITIES LTD	-0.49	2014-03-11
733	2014-03-11	CITIBANK N.A.	0.29	2014-03-10
734	2014-03-11	VMS SECURITIES LTD	-0.34	2014-03-10
735	2014-03-10	CITIBANK N.A.	0.28	2014-03-07
736	2014-03-10	VMS SECURITIES LTD	-0.29	2014-03-07
737	2014-03-05	CITIBANK N.A.	0.86	2014-03-04
738	2014-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2014-03-03
739	2014-02-25	BANK OF CHINA (HONG KONG) LTD	0.36	2014-02-24
740	2014-02-25	SINO-RICH SECURITIES & FUTURES LTD	-0.28	2014-02-14
741	2014-02-24	BANK OF CHINA (HONG KONG) LTD	0.45	2014-02-21
742	2014-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2014-02-21
743	2014-02-21	ABCI SECURITIES CO LTD	0.34	2014-02-14
744	2014-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2014-02-20
745	2014-02-20	BANK OF CHINA (HONG KONG) LTD	0.26	2014-02-19
746	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-13
747	2014-02-14	SANFULL SECURITIES LTD	-0.31	2014-02-12
748	2014-02-13	BANK OF SINGAPORE LTD	-0.55	2012-05-30
749	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-11
750	2014-02-12	SANFULL SECURITIES LTD	-0.36	2014-01-24
751	2014-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	2014-01-28
752	2014-01-17	DEUTSCHE BANK AG	0.63	2014-01-15
753	2014-01-17	CITIBANK N.A.	-0.61	2014-01-15
754	2014-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2014-01-10
755	2013-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	2013-12-13
756	2013-12-18	DEUTSCHE BANK AG	-0.56	2013-12-17
757	2013-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2013-12-05
758	2013-12-06	DEUTSCHE BANK AG	-0.57	2013-12-05
759	2013-12-04	KINGSTON SECURITIES LTD	9.24	2013-10-25
760	2013-12-04	DEUTSCHE BANK AG	-1.04	2013-11-29
761	2013-12-04	FORTUNE (HK) SECURITIES LTD	-14.70	2013-11-01
762	2013-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2013-11-15
763	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-2.57	2013-11-26
764	2013-11-27	VMS SECURITIES LTD	1.95	2013-09-10
765	2013-11-27	DEUTSCHE BANK AG	-1.15	2013-11-25
766	2013-11-27	GET NICE SECURITIES LTD	-3.34	2013-08-08
767	2013-11-19	CITIBANK N.A.	0.43	2013-11-12
768	2013-11-19	DEUTSCHE BANK AG	-0.43	2013-11-18
769	2013-11-11	DEUTSCHE BANK AG	0.83	2013-11-08
770	2013-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2013-11-08
771	2013-11-11	CITIBANK N.A.	-1.11	2013-11-08
772	2013-11-08	CITIBANK N.A.	1.11	2013-11-07
773	2013-11-08	DEUTSCHE BANK AG	-0.39	2013-10-23
774	2013-11-08	MACQUARIE BANK LTD	-0.72	2013-09-03
775	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-01
776	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.40	2013-07-22
777	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-14.20	2013-10-30
778	2013-10-15	STANDARD CHARTERED SECURITIES	-0.41	2013-09-03
779	2013-09-03	MACQUARIE BANK LTD	0.69	2013-08-30
780	2013-09-03	STANDARD CHARTERED SECURITIES	-0.69	2013-08-30
781	2013-08-30	STANDARD CHARTERED SECURITIES	0.68	2013-08-19
782	2013-08-30	MACQUARIE BANK LTD	-0.71	2013-07-23
783	2013-08-29	FORTUNE (HK) SECURITIES LTD	-0.91	2013-07-18
784	2013-08-20	VMS SECURITIES LTD	2.27	2013-08-08
785	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-08-16
786	2013-08-19	STANDARD CHARTERED SECURITIES	0.42
787	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-08-16
788	2013-08-08	GET NICE SECURITIES LTD	3.32	2013-07-24
789	2013-08-08	VMS SECURITIES LTD	-3.32	2013-07-31
790	2013-07-31	VMS SECURITIES LTD	0.76	2013-07-19
791	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-29
792	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-07-22
793	2013-07-23	CITIBANK N.A.	-0.29	2013-07-22
794	2013-07-10	MACQUARIE BANK LTD	0.84	2013-06-17
795	2013-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.84	2013-07-09
796	2013-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2013-07-05
797	2013-07-08	CITIBANK N.A.	-0.30	2013-07-05
798	2013-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	2013-06-28
799	2013-07-05	CITIBANK N.A.	-0.61	2013-07-03
800	2013-06-20	DEUTSCHE BANK AG	0.60	2013-04-09
801	2013-06-20	MERRILL LYNCH FAR EAST LTD	-0.60	2013-06-07
802	2013-06-17	CITIBANK N.A.	0.33	2013-06-14
803	2013-06-17	MACQUARIE BANK LTD	-0.31	2013-06-14
804	2013-06-04	CITIBANK N.A.	0.41	2013-06-03
805	2013-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2013-06-03
806	2013-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2013-05-31
807	2013-06-03	CITIBANK N.A.	-0.36	2013-05-31
808	2013-05-23	CITIBANK N.A.	0.41	2013-05-21
809	2013-05-23	MACQUARIE BANK LTD	0.38	2013-01-21
810	2013-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	2013-05-21
811	2013-05-16	MERRILL LYNCH FAR EAST LTD	0.67	2013-05-15
812	2013-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2013-05-15
813	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-05-15
814	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	7.46	2013-05-14
815	2013-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2013-05-13
816	2013-05-15	CITIBANK N.A.	-0.26	2013-05-13
817	2013-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.60	2013-01-30
818	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-04-24
819	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.96	2013-04-25
820	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	20.49	2013-04-17
821	2013-04-10	CITIBANK N.A.	1.02	2013-04-08
822	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.02	2013-04-05
823	2013-04-02	NOMURA SECURITIES (HK) LTD	0.27	2013-03-26
824	2013-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2013-03-28
825	2013-03-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2013-03-26
826	2013-03-28	CITIBANK N.A.	-0.25	2013-03-26
827	2013-03-26	SANFULL SECURITIES LTD	0.27	2013-03-22
828	2013-03-25	NOMURA SECURITIES (HK) LTD	0.59	2013-02-05
829	2013-03-25	CITIBANK N.A.	-0.58	2013-03-20
830	2013-03-19	MERRILL LYNCH FAR EAST LTD	1.21	2013-03-18
831	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.19	2013-03-18
832	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	1.37	2013-02-19
833	2013-02-20	MERRILL LYNCH FAR EAST LTD	-1.38	2013-02-14
834	2013-02-06	CITIBANK N.A.	0.48	2013-02-05
835	2013-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-02-05
836	2013-02-05	NOMURA SECURITIES (HK) LTD	-0.28	2013-01-28
837	2013-02-05	KINGSTON SECURITIES LTD	-0.64	2013-01-25
838	2013-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	2013-01-18
839	2013-01-29	DEUTSCHE BANK AG	-0.26	2013-01-24
840	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-25
841	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-25
842	2013-01-28	NOMURA SECURITIES (HK) LTD	-0.53	2013-01-18
843	2013-01-28	VMS SECURITIES LTD	-0.66	2013-01-25
844	2013-01-28	FORTUNE (HK) SECURITIES LTD	-3.54	2013-01-25
845	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-24
846	2013-01-24	DEUTSCHE BANK AG	0.47	2013-01-21
847	2013-01-24	VMS SECURITIES LTD	-0.31	2013-01-23
848	2013-01-23	CHOW TAI FOOK JEWELLERY CO LTD	4.70
849	2013-01-23	UOB KAY HIAN (HONG KONG) LTD	0.55	2012-10-31
850	2013-01-23	VMS SECURITIES LTD	-4.98	2013-01-18
851	2013-01-18	VMS SECURITIES LTD	11.28	2012-03-12
852	2013-01-18	NOMURA SECURITIES (HK) LTD	0.53	2013-01-17
853	2013-01-18	CITIBANK N.A.	-0.63	2013-01-17
854	2013-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.28	2013-01-07
855	2013-01-17	DEUTSCHE BANK AG	0.26	2013-01-15
856	2013-01-17	NOMURA SECURITIES (HK) LTD	0.25	2012-05-30
857	2013-01-17	CITIBANK N.A.	-0.33	2013-01-16
858	2013-01-15	DEUTSCHE BANK AG	0.47	2013-01-11
859	2013-01-10	CITIBANK N.A.	0.31	2013-01-09
860	2013-01-10	SANFULL SECURITIES LTD	-0.34	2013-01-09
861	2013-01-08	DEUTSCHE BANK AG	0.47	2013-01-07
862	2013-01-07	SANFULL SECURITIES LTD	0.70	2013-01-02
863	2013-01-07	DEUTSCHE BANK AG	0.27	2013-01-04
864	2012-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	19.74	2012-06-05
865	2012-12-28	FORTUNE (HK) SECURITIES LTD	-2.71	2012-12-21
866	2012-12-14	DEUTSCHE BANK AG	0.36	2012-12-13
867	2012-12-13	DEUTSCHE BANK AG	0.46	2012-12-12
868	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-12
869	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-29
870	2012-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-10-26
871	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-25
872	2012-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-09-05
873	2012-07-23	SANFULL SECURITIES LTD	0.26	2012-07-20
874	2012-07-09	SINO-RICH SECURITIES & FUTURES LTD	0.48	2012-07-06
875	2012-07-06	SINO-RICH SECURITIES & FUTURES LTD	0.31	2012-07-05
876	2012-06-20	SANFULL SECURITIES LTD	0.29	2012-06-18
877	2012-05-29	MERRILL LYNCH FAR EAST LTD	0.59	2012-05-28
878	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-05-28
879	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-05-23
880	2012-05-24	MERRILL LYNCH FAR EAST LTD	-0.60	2012-05-18
881	2012-05-18	BANK OF SINGAPORE LTD	1.19	2012-04-23
882	2012-05-18	EMPEROR SECURITIES LTD	-0.33	2012-05-17
883	2012-05-18	GOLDENWAY SECURITIES CO LTD	-0.54	2012-05-17
884	2012-04-11	SANFULL SECURITIES LTD	0.28	2012-03-30
885	2012-04-10	FORTUNE (HK) SECURITIES LTD	-0.39	2012-03-29
886	2012-04-05	MERRILL LYNCH FAR EAST LTD	0.59	2012-04-03
887	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-04-03
888	2012-03-19	BMI SECURITIES LTD	-0.47	2012-03-15
889	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-03-09
890	2012-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.75	2012-03-02
891	2012-03-09	KINGSTON SECURITIES LTD	1.00	2012-03-08
892	2012-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2012-02-24
893	2012-02-21	WOCOM SECURITIES LTD	0.40	2012-02-20
894	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-13
895	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-16
896	2012-02-10	WOCOM SECURITIES LTD	0.25	2012-02-08
897	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.75	2011-08-12
898	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-09-27
899	2011-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2011-06-22
900	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-09-21
901	2011-09-06	FORTUNE (HK) SECURITIES LTD	27.83	2011-09-05
902	2011-08-19	FORTUNE (HK) SECURITIES LTD	0.36	2011-08-18
903	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-08-18
904	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-05
905	2011-06-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2011-06-03
906	2011-06-07	FORTUNE (HK) SECURITIES LTD	-0.34	2011-06-03
907	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-06-03
908	2011-06-02	KINGSTON SECURITIES LTD	-0.31	2011-06-01
909	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-30
910	2011-05-30	FORTUNE (HK) SECURITIES LTD	5.06	2011-05-26
911	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-05-27
912	2011-05-30	KINGSTON SECURITIES LTD	-0.54	2011-05-26
913	2011-05-30	CITIBANK N.A.	-5.07	2011-05-27
914	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2011-05-26
915	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	1.60	2011-05-26
916	2011-05-27	CITIBANK N.A.	1.43	2011-05-26
917	2011-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.42	2011-05-26
918	2011-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	5.42	2011-04-15
919	2011-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	2011-05-25
920	2011-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2011-05-24
921	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-24
922	2011-05-24	CITIBANK N.A.	5.07	2011-05-23
923	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	1.87	2011-05-23
924	2011-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	2011-05-23
925	2011-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	2011-05-20
926	2011-05-23	KINGSTON SECURITIES LTD	-1.74	2011-05-20
927	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-19
928	2011-05-20	FORTUNE (HK) SECURITIES LTD	-0.32	2011-05-19
929	2011-05-18	KINGSTON SECURITIES LTD	7.23	2011-05-17
930	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-05-16
931	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-05-16
932	2011-05-17	FORTUNE (HK) SECURITIES LTD	-0.33	2011-05-16
933	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-05-13
934	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-05-13
935	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-05-12
936	2011-05-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-05-12
937	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-05-04
938	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-27
939	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-26
940	2011-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2010-11-23
941	2011-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.36	2011-01-11
942	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-23
943	2010-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2010-12-23
944	2010-12-28	CTBC ASIA LTD	-0.28	2010-11-25
945	2010-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2010-12-23
946	2010-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2010-12-02
947	2010-12-01	BNP PARIBAS SECURITIES (ASIA) LTD	1.07
948	2010-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-11-30
949	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-30
950	2010-12-01	CITIBANK N.A.	-1.09	2010-11-30
951	2010-11-30	KINGSTON SECURITIES LTD	-0.27	2010-11-29
952	2010-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2010-11-26
953	2010-11-29	CITIBANK N.A.	1.09	2010-11-26
954	2010-11-29	KINGSTON SECURITIES LTD	-0.46	2010-11-26
955	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2010-11-26
956	2010-11-25	SANFULL SECURITIES LTD	0.53	2010-11-24
957	2010-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	2010-11-24
958	2010-11-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2010-11-23
959	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2010-11-19
960	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-11-22
961	2010-11-23	CTBC ASIA LTD	0.56
962	2010-11-23	BANK OF CHINA (HONG KONG) LTD	0.36	2010-11-19
963	2010-11-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2010-11-22
964	2010-11-23	KINGSTON SECURITIES LTD	-2.00	2010-11-22
965	2010-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.42	2010-11-19
966	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	3.33	2010-11-19
967	2010-11-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54
968	2010-11-22	NITTAN SECURITIES ASIA LTD	-0.26	2010-11-19
969	2010-11-22	CITIBANK N.A.	-0.54	2010-11-19
970	2010-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.33	2010-11-19
971	2010-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	13.03
972	2010-11-19	KINGSTON SECURITIES LTD	5.62
973	2010-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.52
974	2010-11-19	FORTUNE (HK) SECURITIES LTD	2.19
975	2010-11-19	CITIBANK N.A.	1.24
976	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56
977	2010-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
978	2010-11-19	NITTAN SECURITIES ASIA LTD	0.48
979	2010-11-19	BOCI SECURITIES LTD	0.46
980	2010-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42

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