CT Environmental Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1363	2013-09-25	2019-03-29	2021-09-10

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2021-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2021-05-03
2	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-08-27
3	2021-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-08-31
4	2021-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2021-06-23
5	2021-09-10	EAST ASIA SECURITIES CO LTD	-0.48	2020-11-06
6	2021-09-10	RIFA SECURITIES LTD	-0.52	2019-03-26
7	2021-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2020-07-30
8	2021-09-10	HANG SENG BANK LTD	-0.68	2021-06-09
9	2021-09-10	QUAM SECURITIES LTD	-0.70	2019-04-04
10	2021-09-10	HANG SENG SECURITIES LTD	-0.72	2019-04-02
11	2021-09-10	CHINA CONSTRUCTION BANK (ASIA)	-0.73	2021-02-04
12	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.75	2021-08-23
13	2021-09-10	THE BANK OF EAST ASIA LTD	-1.56	2019-12-18
14	2021-09-10	PLATINUM BROKING CO LTD	-1.61	2020-07-20
15	2021-09-10	BOCI SECURITIES LTD	-1.89	2019-07-19
16	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-2.02	2021-07-09
17	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.06	2019-03-08
18	2021-09-10	BANK OF CHINA (HONG KONG) LTD	-2.16	2021-08-23
19	2021-09-10	CITIBANK N.A.	-4.02	2021-08-23
20	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.81	2021-07-05
21	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	2019-04-02
22	2021-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.42	2021-08-31
23	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-7.75	2021-08-13
24	2021-09-10	CHINA SECURITIES LTD	-13.22	2020-07-23
25	2021-09-10	ICBC INTERNATIONAL SECURITIES LTD	-16.04	2018-11-02
26	2021-09-10	EMPEROR SECURITIES LTD	-18.26	2021-04-16
27	2021-08-23	UBS SECURITIES HONG KONG LTD	0.42	2020-11-17
28	2021-08-23	CITIBANK N.A.	-0.42	2021-08-16
29	2021-08-16	CITIBANK N.A.	0.44	2021-07-02
30	2021-08-16	DEUTSCHE BANK AG	-0.44	2021-06-11
31	2020-07-23	CHINA SECURITIES LTD	13.22
32	2020-07-23	SUN SECURITIES LTD	-13.22	2018-09-05
33	2020-06-18	DEUTSCHE BANK AG	0.45	2020-04-03
34	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-04
35	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-01-20
36	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-01-20
37	2019-06-18	EMPEROR SECURITIES LTD	7.92	2019-02-26
38	2019-06-18	THE BANK OF EAST ASIA LTD	-7.92	2019-04-04
39	2019-04-04	QUAM SECURITIES LTD	0.59	2019-04-02
40	2019-04-04	THE BANK OF EAST ASIA LTD	-0.59	2019-04-01
41	2019-03-27	THE BANK OF EAST ASIA LTD	0.32	2019-03-25
42	2019-03-27	QUAM SECURITIES LTD	-0.32	2019-03-22
43	2019-01-21	EMPEROR SECURITIES LTD	0.32	2019-01-18
44	2019-01-21	THE BANK OF EAST ASIA LTD	-0.32	2019-01-10
45	2019-01-10	THE BANK OF EAST ASIA LTD	1.00	2018-12-28
46	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2019-01-09
47	2019-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-12-28
48	2019-01-02	CITIBANK N.A.	-0.32	2018-12-28
49	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-12-27
50	2018-12-27	EMPEROR SECURITIES LTD	6.33	2018-12-21
51	2018-12-27	THE BANK OF EAST ASIA LTD	-6.17	2018-12-21
52	2018-12-21	THE BANK OF EAST ASIA LTD	7.44	2018-12-11
53	2018-12-21	EMPEROR SECURITIES LTD	-7.44	2018-12-19
54	2018-12-17	QUAM SECURITIES LTD	0.75	2018-11-19
55	2018-12-17	ORIENT SECURITIES (HONG KONG) LTD	-0.75	2018-11-05
56	2018-12-11	THE BANK OF EAST ASIA LTD	1.58	2018-12-07
57	2018-12-11	EMPEROR SECURITIES LTD	-1.59	2018-12-06
58	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-12-03
59	2018-11-23	CITIBANK N.A.	1.09	2018-11-22
60	2018-11-23	BNP PARIBAS	-1.06	2018-11-22
61	2018-11-21	THE BANK OF EAST ASIA LTD	3.17	2018-11-20
62	2018-11-21	EMPEROR SECURITIES LTD	-3.17	2018-11-09
63	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-19
64	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-11-19
65	2018-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2018-11-16
66	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-11-16
67	2018-11-15	CHINA CONSTRUCTION BANK (ASIA)	0.32	2018-11-09
68	2018-11-15	DEUTSCHE BANK AG	-0.51	2018-11-14
69	2018-11-14	DEUTSCHE BANK AG	-0.25	2018-11-13
70	2018-11-08	DEUTSCHE BANK AG	-0.58	2018-11-07
71	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-11-06
72	2018-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-11-05
73	2018-11-05	DEUTSCHE BANK AG	-0.26	2018-11-02
74	2018-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-11-01
75	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-01
76	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.99	2018-11-01
77	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-10-26
78	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-10-31
79	2018-10-31	THE BANK OF EAST ASIA LTD	0.79	2018-10-26
80	2018-10-31	EMPEROR SECURITIES LTD	0.79	2018-10-25
81	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-25
82	2018-10-23	DEUTSCHE BANK AG	0.79	2018-10-22
83	2018-10-23	CITIBANK N.A.	-0.82	2018-10-19
84	2018-10-12	THE BANK OF EAST ASIA LTD	1.11	2018-10-11
85	2018-10-12	EMPEROR SECURITIES LTD	-1.11	2018-10-11
86	2018-10-09	THE BANK OF EAST ASIA LTD	0.47	2018-10-05
87	2018-10-09	EMPEROR SECURITIES LTD	-0.47	2018-09-28
88	2018-09-26	DEUTSCHE BANK AG	2.10	2018-09-20
89	2018-09-26	CITIBANK N.A.	-1.99	2018-09-21
90	2018-09-21	EMPEROR SECURITIES LTD	2.26	2018-09-11
91	2018-09-21	THE BANK OF EAST ASIA LTD	-2.26	2018-09-14
92	2018-09-20	CITIBANK N.A.	2.10	2018-09-19
93	2018-09-20	DEUTSCHE BANK AG	-2.10	2018-09-19
94	2018-09-10	PLATINUM BROKING CO LTD	0.79	2018-08-30
95	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-09-07
96	2018-09-05	SUN SECURITIES LTD	7.92	2018-01-12
97	2018-09-05	CITIBANK N.A.	-7.92	2018-09-04
98	2018-08-15	THE BANK OF EAST ASIA LTD	0.48	2018-08-06
99	2018-08-15	EMPEROR SECURITIES LTD	-0.47	2018-06-29
100	2018-08-03	PLATINUM BROKING CO LTD	0.79
101	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2018-08-02
102	2018-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2018-08-01
103	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-08-01
104	2018-07-06	CITIBANK N.A.	8.74	2018-07-04
105	2018-07-06	CHINA SECURITIES (INTERNATIONAL)	-8.74	2018-01-25
106	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-07-03
107	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-06-29
108	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-06-28
109	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-06-28
110	2018-06-20	THE BANK OF EAST ASIA LTD	0.47	2018-06-19
111	2018-06-20	EMPEROR SECURITIES LTD	-0.47	2018-06-19
112	2018-06-13	THE BANK OF EAST ASIA LTD	0.71	2018-06-12
113	2018-06-13	EMPEROR SECURITIES LTD	-0.71	2018-06-12
114	2018-06-12	THE BANK OF EAST ASIA LTD	0.32	2018-06-06
115	2018-06-12	EMPEROR SECURITIES LTD	-0.32	2018-06-04
116	2018-06-07	DEUTSCHE BANK AG	1.80	2018-06-06
117	2018-06-07	BNP PARIBAS	0.32	2018-06-06
118	2018-06-07	CITIBANK N.A.	-1.69	2018-06-06
119	2018-06-05	BNP PARIBAS	0.53	2018-06-01
120	2018-06-04	CITIBANK N.A.	1.80	2018-06-01
121	2018-06-04	DEUTSCHE BANK AG	-1.78	2018-06-01
122	2018-05-29	HANG SENG BANK LTD	0.69	2018-05-24
123	2018-05-29	EMPEROR SECURITIES LTD	-0.69	2018-05-25
124	2018-05-28	DEUTSCHE BANK AG	1.82	2018-05-25
125	2018-05-28	CITIBANK N.A.	-1.82	2018-05-24
126	2018-05-23	CITIBANK N.A.	1.60	2018-05-21
127	2018-05-23	DEUTSCHE BANK AG	-0.27	2018-05-21
128	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-1.34	2018-05-21
129	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	1.34	2018-05-18
130	2018-05-21	DEUTSCHE BANK AG	-1.32	2018-05-18
131	2018-04-20	EMPEROR SECURITIES LTD	15.83	2018-04-16
132	2018-04-20	TAIPING SECURITIES (HK) CO LTD	-15.83	2018-01-12
133	2018-04-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-04-11
134	2018-04-12	DEUTSCHE BANK AG	-0.34	2018-04-11
135	2018-04-11	DEUTSCHE BANK AG	-0.35	2018-04-10
136	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-04-04
137	2018-04-06	BOCI SECURITIES LTD	-0.27	2018-04-04
138	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-14
139	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-02-13
140	2018-02-14	DEUTSCHE BANK AG	-0.32	2018-02-13
141	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-29
142	2018-01-24	BOCI SECURITIES LTD	1.59	2018-01-23
143	2018-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.58	2018-01-23
144	2018-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	2018-01-22
145	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.53	2018-01-22
146	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	6.33	2018-01-11
147	2018-01-12	DEUTSCHE BANK AG	1.19	2018-01-11
148	2018-01-12	CITIBANK N.A.	0.37	2018-01-11
149	2018-01-12	SHANGHAI COMMERCIAL BANK LTD	0.32	2018-01-10
150	2018-01-12	CELESTIAL SECURITIES LTD	-0.25	2018-01-11
151	2018-01-12	QUAM SECURITIES LTD	-0.29	2018-01-11
152	2018-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2018-01-11
153	2018-01-12	SUN SECURITIES LTD	-3.17	2017-12-07
154	2018-01-12	CHINA SECURITIES (INTERNATIONAL)	-3.17	2018-01-03
155	2018-01-09	ICBC INTERNATIONAL SECURITIES LTD	6.81	2018-01-08
156	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.02	2018-01-08
157	2018-01-09	EMPEROR SECURITIES LTD	-4.75	2018-01-05
158	2018-01-08	ICBC INTERNATIONAL SECURITIES LTD	1.11	2017-12-27
159	2018-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2017-12-28
160	2017-12-19	CITIBANK N.A.	0.30	2017-12-18
161	2017-12-19	DEUTSCHE BANK AG	-0.52	2017-12-18
162	2017-12-08	CHINA SECURITIES (INTERNATIONAL)	1.42	2017-11-29
163	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	2017-12-07
164	2017-12-07	ICBC INTERNATIONAL SECURITIES LTD	7.92	2017-11-28
165	2017-12-07	SUN SECURITIES LTD	-7.92	2017-11-09
166	2017-11-17	CHINA SECURITIES (INTERNATIONAL)	0.98	2017-11-10
167	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2017-11-16
168	2017-11-10	CHINA SECURITIES (INTERNATIONAL)	9.50	2017-11-06
169	2017-11-10	CITIBANK N.A.	-9.53	2017-11-09
170	2017-11-09	DEUTSCHE BANK AG	0.31	2017-11-08
171	2017-10-19	BOCI SECURITIES LTD	-0.52	2017-10-18
172	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2017-10-18
173	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2017-10-17
174	2017-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-10-16
175	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-10-16
176	2017-10-12	BOCI SECURITIES LTD	-0.32	2017-10-11
177	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-10-11
178	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-09-15
179	2017-09-07	DEUTSCHE BANK AG	1.16	2017-09-06
180	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-1.12	2017-09-06
181	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	1.27	2017-09-01
182	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-1.42	2017-09-01
183	2017-08-31	TAIPING SECURITIES (HK) CO LTD	15.83	2017-08-30
184	2017-08-31	SUN SECURITIES LTD	-15.83	2017-08-30
185	2017-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2017-08-15
186	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-08-15
187	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-06-28
188	2017-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2017-06-28
189	2017-06-21	EMPEROR SECURITIES LTD	1.58	2017-06-19
190	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.59	2017-06-20
191	2017-06-19	EMPEROR SECURITIES LTD	3.17	2017-06-07
192	2017-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-06-16
193	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-06-16
194	2017-06-19	UBS SECURITIES HONG KONG LTD	-3.16	2017-06-12
195	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	1.19	2017-06-01
196	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	-1.14	2017-06-01
197	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	1.31	2017-05-29
198	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-1.26	2017-05-29
199	2017-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2017-05-22
200	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	1.17	2017-03-27
201	2017-03-28	DEUTSCHE BANK AG	-1.24	2017-03-27
202	2017-03-08	UBS SECURITIES HONG KONG LTD	3.17	2017-03-06
203	2017-03-08	SUN SECURITIES LTD	-3.17	2017-02-21
204	2017-03-03	CITIBANK N.A.	4.75	2017-03-02
205	2017-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.75	2017-02-28
206	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2017-02-24
207	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	4.75	2017-01-25
208	2017-01-26	SUN SECURITIES LTD	-4.75	2017-01-25
209	2017-01-25	CITIBANK N.A.	4.75	2017-01-24
210	2017-01-25	SUN SECURITIES LTD	-4.75	2017-01-23
211	2017-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	7.89	2017-01-20
212	2016-12-12	SUN SECURITIES LTD	36.33	2016-12-08
213	2016-12-12	CITIBANK N.A.	-36.35	2016-12-09
214	2016-12-07	SUN SECURITIES LTD	2.22	2016-12-06
215	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-2.43	2016-12-06
216	2016-12-06	SUN SECURITIES LTD	6.33	2016-10-28
217	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-12-05
218	2016-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2016-12-05
219	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2016-12-05
220	2016-12-06	UBS SECURITIES HONG KONG LTD	-6.33	2016-12-05
221	2016-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2016-12-01
222	2016-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-12-02
223	2016-12-05	CLSA LTD	0.36	2016-08-17
224	2016-12-05	DEUTSCHE BANK AG	-0.40	2016-12-02
225	2016-12-05	CITIBANK N.A.	-0.43	2016-12-02
226	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-12-02
227	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-12-02
228	2016-12-01	DEUTSCHE BANK AG	0.43	2016-11-30
229	2016-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-11-30
230	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-11-30
231	2016-11-30	CITIBANK N.A.	0.32	2016-11-29
232	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-11-29
233	2016-11-28	CITIBANK N.A.	4.12	2016-11-25
234	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-4.10	2016-11-25
235	2016-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.93	2016-11-25
236	2016-11-14	CITIBANK N.A.	9.52	2016-11-11
237	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-9.52	2016-11-11
238	2016-10-25	MERRILL LYNCH FAR EAST LTD	-0.31	2016-10-24
239	2016-10-24	UBS SECURITIES HONG KONG LTD	0.51	2016-10-20
240	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-10-20
241	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-10-18
242	2016-10-13	UBS SECURITIES HONG KONG LTD	0.39	2016-10-12
243	2016-10-13	BNP PARIBAS	-0.36	2016-10-12
244	2016-10-11	MERRILL LYNCH FAR EAST LTD	0.28	2016-10-07
245	2016-10-07	MERRILL LYNCH FAR EAST LTD	0.49	2016-10-06
246	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-06
247	2016-09-14	DEUTSCHE BANK AG	0.27	2016-09-13
248	2016-09-13	DEUTSCHE BANK AG	0.90	2016-09-09
249	2016-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.85	2016-09-12
250	2016-09-09	DEUTSCHE SECURITIES ASIA LTD	0.83	2016-09-08
251	2016-09-09	DEUTSCHE BANK AG	-0.80	2016-09-08
252	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-08-19
253	2016-08-22	UBS SECURITIES HONG KONG LTD	-0.69	2016-08-19
254	2016-07-22	DEUTSCHE BANK AG	-0.38	2016-07-21
255	2016-07-19	UBS SECURITIES HONG KONG LTD	0.31	2016-07-18
256	2016-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2016-07-18
257	2016-06-03	DEUTSCHE BANK AG	0.91	2016-06-02
258	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.87	2016-06-02
259	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	0.98	2016-05-31
260	2016-06-01	DEUTSCHE BANK AG	-1.02	2016-05-31
261	2016-05-25	BOCI SECURITIES LTD	3.17	2016-05-24
262	2016-05-09	DEUTSCHE BANK AG	-0.37	2016-05-06
263	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-04-15
264	2016-04-11	DEUTSCHE BANK AG	0.34	2016-04-08
265	2015-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	2015-12-22
266	2015-12-21	DEUTSCHE BANK AG	0.34	2015-12-18
267	2015-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-12-18
268	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-12-17
269	2015-12-18	DEUTSCHE BANK AG	-0.28	2015-12-17
270	2015-12-14	DEUTSCHE BANK AG	0.27	2015-12-11
271	2015-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-12-11
272	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-10
273	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-12-10
274	2015-12-10	UBS SECURITIES HONG KONG LTD	1.58	2015-12-09
275	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.64	2015-12-09
276	2015-12-01	MERRILL LYNCH FAR EAST LTD	0.27	2015-11-27
277	2015-11-20	DEUTSCHE BANK AG	0.38	2015-11-19
278	2015-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-11-19
279	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-11-16
280	2015-11-16	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-11-13
281	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-11-13
282	2015-11-13	UBS SECURITIES HONG KONG LTD	0.64	2015-11-12
283	2015-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2015-11-12
284	2015-11-13	BOCI SECURITIES LTD	-1.27	2015-11-12
285	2015-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-10-28
286	2015-10-29	CITIBANK N.A.	-0.82	2015-10-28
287	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	2015-10-28
288	2015-09-10	CITIBANK N.A.	6.51	2015-09-09
289	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.54	2015-09-09
290	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-09-07
291	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-09-02
292	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-25
293	2015-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-05
294	2015-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-04
295	2015-08-05	DEUTSCHE BANK AG	-0.37	2015-08-04
296	2015-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-31
297	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	6.58	2015-07-27
298	2015-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.53	2015-07-27
299	2015-07-27	UBS SECURITIES HONG KONG LTD	3.27	2015-07-23
300	2015-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	2015-07-23
301	2015-07-20	DEUTSCHE BANK AG	0.30	2015-07-17
302	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	6.62	2015-07-15
303	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.54	2015-07-15
304	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	1.61	2015-07-14
305	2015-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2015-07-14
306	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	1.68	2015-07-13
307	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2015-07-13
308	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-09
309	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-06-04
310	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-29
311	2015-06-01	DEUTSCHE BANK AG	-0.33	2015-05-29
312	2015-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-05-27
313	2015-05-28	BOCI SECURITIES LTD	-0.27	2015-05-27
314	2015-05-15	UBS SECURITIES HONG KONG LTD	0.33	2015-05-14
315	2015-05-15	BOCI SECURITIES LTD	-0.33	2015-05-14
316	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-23
317	2015-04-24	DEUTSCHE BANK AG	-0.30	2015-04-23
318	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-04-14
319	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-13
320	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-04-13
321	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-10
322	2015-04-13	KGI ASIA LTD	-0.30	2015-04-10
323	2015-04-08	KGI ASIA LTD	0.33	2015-04-02
324	2015-04-08	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-04-02
325	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-01
326	2015-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-03-17
327	2015-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-03-11
328	2015-02-23	UBS SECURITIES HONG KONG LTD	-0.27	2015-02-17
329	2015-02-23	BOCI SECURITIES LTD	-0.28	2015-02-17
330	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-02-17
331	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-02-17
332	2015-02-23	CITIBANK N.A.	-1.37	2015-02-17
333	2015-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	2015-02-17
334	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-05
335	2015-01-23	UBS SECURITIES HONG KONG LTD	1.29	2015-01-22
336	2015-01-23	DEUTSCHE BANK AG	0.27	2015-01-22
337	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-01-19
338	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2015-01-22
339	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-01-09
340	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-12-03
341	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-12-02
342	2014-12-03	DEUTSCHE BANK AG	-0.27	2014-12-02
343	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-02
344	2014-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	2014-12-01
345	2014-12-02	KGI ASIA LTD	-0.35	2014-12-01
346	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-17
347	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-11-17
348	2014-11-05	DEUTSCHE BANK AG	-0.29	2014-11-04
349	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-10-30
350	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	3.51	2014-10-29
351	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	2014-10-29
352	2014-10-28	CITIBANK N.A.	4.20	2014-10-27
353	2014-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	2014-10-27
354	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2014-10-23
355	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-10-23
356	2014-10-24	KINGSTON SECURITIES LTD	-0.56	2014-10-23
357	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-09
358	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-10-09
359	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-29
360	2014-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-09-26
361	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-26
362	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-09-26
363	2014-09-25	KGI ASIA LTD	1.04	2014-09-23
364	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2014-09-24
365	2014-09-22	DEUTSCHE BANK AG	0.28	2014-09-19
366	2014-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-09-19
367	2014-09-08	UBS SECURITIES HONG KONG LTD	0.95	2014-09-05
368	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-09-05
369	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-09-03
370	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-27
371	2014-08-18	BOCI SECURITIES LTD	4.13	2014-08-15
372	2014-08-15	CITIBANK N.A.	13.87	2014-08-14
373	2014-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.86	2014-08-14
374	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-13
375	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-05
376	2014-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.83	2014-08-04
377	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-17
378	2014-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-06-17
379	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2014-06-11
380	2014-06-12	KGI ASIA LTD	-1.30	2014-06-11
381	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-06-03
382	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-05-30
383	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-30
384	2014-05-29	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-05-28
385	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-26
386	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-25
387	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-04-22
388	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-04-22
389	2014-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-04-15
390	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-04-11
391	2014-04-16	UBS SECURITIES HONG KONG LTD	-0.47	2014-04-15
392	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.30	2014-04-14
393	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-14
394	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-04-10
395	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-04
396	2014-04-01	UBS SECURITIES HONG KONG LTD	-0.25	2014-03-31
397	2014-03-26	UBS SECURITIES HONG KONG LTD	0.53	2014-03-25
398	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-03-21
399	2014-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-03-14
400	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-14
401	2014-03-10	UBS SECURITIES HONG KONG LTD	0.33	2014-03-07
402	2014-03-04	UBS SECURITIES HONG KONG LTD	0.25	2014-03-03
403	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-27
404	2014-02-19	UBS SECURITIES HONG KONG LTD	0.59	2014-02-18
405	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-02-18
406	2014-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-02-17
407	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-02-17
408	2014-02-17	UBS SECURITIES HONG KONG LTD	0.37	2014-02-14
409	2014-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2014-02-14
410	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-02-14
411	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-02-07
412	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-02-07
413	2014-02-06	UBS SECURITIES HONG KONG LTD	-0.26	2014-02-05
414	2014-02-05	UBS SECURITIES HONG KONG LTD	0.55	2014-02-04
415	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-04
416	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-02-04
417	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-28
418	2014-01-27	UBS SECURITIES HONG KONG LTD	1.96	2014-01-22
419	2014-01-27	CITIBANK N.A.	-1.96	2014-01-24
420	2014-01-21	CITIBANK N.A.	-0.27	2014-01-20
421	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-16
422	2014-01-17	CITIBANK N.A.	-0.48	2014-01-16
423	2014-01-16	CITIBANK N.A.	-0.50	2014-01-15
424	2014-01-15	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2014-01-14
425	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-14
426	2014-01-15	CITIBANK N.A.	-0.34	2014-01-14
427	2014-01-14	CITIBANK N.A.	0.55	2014-01-13
428	2014-01-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-01-13
429	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-01-10
430	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-10
431	2014-01-13	CITIBANK N.A.	-0.28	2014-01-10
432	2014-01-10	CITIBANK N.A.	-0.40	2014-01-09
433	2014-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	2014-01-08
434	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-08
435	2014-01-09	CITIBANK N.A.	-0.87	2014-01-08
436	2014-01-08	CITIBANK N.A.	-0.37	2014-01-07
437	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-06
438	2014-01-07	CITIBANK N.A.	-0.52	2014-01-06
439	2014-01-06	CITIBANK N.A.	1.09	2014-01-03
440	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-01-03
441	2014-01-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-01-03
442	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2014-01-02
443	2014-01-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2014-01-02
444	2014-01-03	CITIBANK N.A.	-0.52	2014-01-02
445	2014-01-02	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2013-12-30
446	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-12-30
447	2014-01-02	DEUTSCHE BANK AG	-0.25	2013-12-30
448	2013-12-30	BOCI SECURITIES LTD	0.39	2013-12-27
449	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-27
450	2013-12-30	CITIBANK N.A.	-0.63	2013-12-27
451	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2013-12-23
452	2013-12-27	CITIBANK N.A.	-1.17	2013-12-23
453	2013-12-23	KGI ASIA LTD	0.64	2013-12-20
454	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-20
455	2013-12-23	CITIBANK N.A.	-0.35	2013-12-20
456	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-17
457	2013-12-17	CITIBANK N.A.	-0.59	2013-12-16
458	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-13
459	2013-12-16	CITIBANK N.A.	-0.49	2013-12-13
460	2013-12-12	CITIBANK N.A.	0.42	2013-12-11
461	2013-12-10	CITIBANK N.A.	0.95	2013-12-09
462	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-09
463	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2013-12-09
464	2013-12-09	CITIBANK N.A.	0.84	2013-12-06
465	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-12-06
466	2013-12-09	KGI ASIA LTD	0.25	2013-12-06
467	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2013-12-06
468	2013-12-04	DEUTSCHE BANK AG	0.28	2013-12-03
469	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-03
470	2013-12-04	CITIBANK N.A.	-0.45	2013-12-03
471	2013-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-12-02
472	2013-12-03	CITIBANK N.A.	-0.29	2013-12-02
473	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-11-29
474	2013-12-02	CITIBANK N.A.	0.45	2013-11-29
475	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2013-11-29
476	2013-11-29	CITIBANK N.A.	0.98	2013-11-28
477	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2013-11-28
478	2013-11-28	CITIBANK N.A.	0.40	2013-11-27
479	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-11-27
480	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2013-11-27
481	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	1.46	2013-11-25
482	2013-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-11-22
483	2013-11-22	CITIBANK N.A.	0.92	2013-11-21
484	2013-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-11-21
485	2013-11-22	BOCI SECURITIES LTD	-0.81	2013-11-21
486	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-11-08
487	2013-11-21	BOCI SECURITIES LTD	-0.40	2013-11-20
488	2013-11-20	CITIBANK N.A.	0.31	2013-11-19
489	2013-11-19	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.35	2013-11-18
490	2013-11-12	CITIBANK N.A.	-0.53	2013-11-11
491	2013-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	60.34	2013-11-07
492	2013-11-08	CITIBANK N.A.	0.59	2013-11-07
493	2013-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-11-07
494	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	9.09	2013-11-04
495	2013-11-06	CITIBANK N.A.	0.89	2013-11-05
496	2013-11-06	BOCI SECURITIES LTD	-0.31	2013-11-05
497	2013-11-05	CITIBANK N.A.	0.44	2013-11-04
498	2013-11-05	DEUTSCHE BANK AG	0.27	2013-11-04
499	2013-10-31	BOCI SECURITIES LTD	-0.31	2013-10-30
500	2013-10-29	CITIBANK N.A.	1.45	2013-10-28
501	2013-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-10-16
502	2013-10-29	BOCI SECURITIES LTD	-0.40	2013-10-28
503	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-10-28
504	2013-10-28	CITIBANK N.A.	0.74	2013-10-25
505	2013-10-28	BOCI SECURITIES LTD	-0.92	2013-10-25
506	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-24
507	2013-10-25	BOCI SECURITIES LTD	-0.96	2013-10-24
508	2013-10-24	CITIBANK N.A.	0.30	2013-10-23
509	2013-10-24	BOCI SECURITIES LTD	-1.07	2013-10-23
510	2013-10-23	BOCI SECURITIES LTD	-0.48	2013-10-22
511	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	2013-10-17
512	2013-10-22	BOCI SECURITIES LTD	-2.15	2013-10-21
513	2013-10-21	BOCI SECURITIES LTD	-0.33	2013-10-18
514	2013-10-17	BOCI SECURITIES LTD	-0.60	2013-10-16
515	2013-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-10-15
516	2013-10-15	BOCI SECURITIES LTD	0.28	2013-10-11
517	2013-10-10	BOCI SECURITIES LTD	0.34	2013-10-09
518	2013-10-09	BOCI SECURITIES LTD	0.45	2013-10-08
519	2013-10-02	CITIBANK N.A.	-0.35	2013-09-30
520	2013-09-30	CITIBANK N.A.	-0.51	2013-09-27
521	2013-09-27	BOCI SECURITIES LTD	1.68	2013-09-25
522	2013-09-27	BANK OF CHINA (HONG KONG) LTD	0.71	2013-09-25
523	2013-09-27	HANG SENG SECURITIES LTD	0.28	2013-09-26
524	2013-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.72	2013-09-25
525	2013-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-09-25
526	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-09-25
527	2013-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2013-09-25
528	2013-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	2013-09-25
529	2013-09-25	BOCI SECURITIES LTD	8.65
530	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	5.84
531	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.97
532	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	1.91
533	2013-09-25	CITIBANK N.A.	1.66
534	2013-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
535	2013-09-25	ICBC INTERNATIONAL SECURITIES LTD	1.23
536	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13
537	2013-09-25	DEUTSCHE SECURITIES ASIA LTD	0.88
538	2013-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31

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