Imagi International Holdings Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2903	2010-04-21	2010-04-30	2010-05-03
SEHK main board	2939	2009-08-04	2009-08-11	2009-08-12
SEHK main board	2908	2004-04-20	2004-04-29	2004-04-30
SEHK main board	0708	1998-02-09	2000-01-31	2000-02-08
SEHK main board	0585	1997-03-10

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	CITIBANK N.A.	16.37	2025-08-25
2	2025-09-24	OSHIDORI SECURITIES LTD	-16.37	2025-09-19
3	2025-08-19	OSHIDORI SECURITIES LTD	1.39	2025-08-14
4	2025-07-15	HOPE SECURITIES LTD	4.96	2025-07-03
5	2024-07-18	IMAGI BROKERAGE LTD	1.55	2023-09-15
6	2024-07-18	OSHIDORI SECURITIES LTD	-1.55	2024-06-11
7	2024-06-11	PLANETREE SECURITIES LTD	0.53	2023-09-05
8	2024-06-11	OSHIDORI SECURITIES LTD	-0.53	2024-02-26
9	2024-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.47	2024-04-17
10	2024-05-13	ORIENT SECURITIES LTD	-0.33	2023-06-06
11	2024-05-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2024-04-05
12	2024-02-26	OSHIDORI SECURITIES LTD	0.34	2023-12-04
13	2024-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2022-10-13
14	2023-12-07	HOPE SECURITIES LTD	-4.96	2023-09-15
15	2023-12-04	OSHIDORI SECURITIES LTD	0.74	2023-09-13
16	2023-12-04	VMS SECURITIES LTD	-0.89	2020-03-23
17	2023-09-15	HOPE SECURITIES LTD	2.06	2023-09-13
18	2023-09-15	IMAGI BROKERAGE LTD	-2.06	2023-09-13
19	2023-09-13	OSHIDORI SECURITIES LTD	3.96	2023-08-29
20	2023-09-13	HOPE SECURITIES LTD	1.45	2023-05-15
21	2023-09-13	IMAGI BROKERAGE LTD	-1.45	2023-09-05
22	2023-09-13	CITIBANK N.A.	-3.96	2023-09-12
23	2023-09-05	PLANETREE SECURITIES LTD	2.17	2023-07-20
24	2023-09-05	FUTU SECURITIES INTERNATIONAL	0.27	2023-09-04
25	2023-09-05	IMAGI BROKERAGE LTD	-2.17	2023-08-22
26	2023-09-04	FUTU SECURITIES INTERNATIONAL	0.40	2023-08-31
27	2023-08-22	IMAGI BROKERAGE LTD	4.82	2023-06-30
28	2023-08-22	OSHIDORI SECURITIES LTD	4.22	2023-07-20
29	2023-08-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-9.04	2023-03-02
30	2023-07-20	PLANETREE SECURITIES LTD	1.63	2023-07-03
31	2023-07-20	OSHIDORI SECURITIES LTD	-1.63	2023-07-03
32	2023-07-03	PLANETREE SECURITIES LTD	0.72	2023-06-30
33	2023-07-03	OSHIDORI SECURITIES LTD	-0.72	2023-06-29
34	2023-06-30	PLANETREE SECURITIES LTD	2.40	2023-06-29
35	2023-06-30	IMAGI BROKERAGE LTD	-2.40	2023-06-29
36	2023-06-29	PLANETREE SECURITIES LTD	0.27	2023-06-27
37	2023-06-27	PLANETREE SECURITIES LTD	1.20	2023-01-13
38	2023-06-27	IMAGI BROKERAGE LTD	-1.20	2023-06-06
39	2023-06-19	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2023-06-06
40	2023-06-19	UOB KAY HIAN (HONG KONG) LTD	0.29	2023-06-06
41	2023-06-19	STOCKWELL SECURITIES LTD	-0.31	2023-06-15
42	2023-06-19	MASTERLINK SECURITIES (HONG KONG)	-0.33	2023-05-22
43	2023-05-22	MASTERLINK SECURITIES (HONG KONG)	0.29	2023-05-03
44	2023-05-18	STOCKWELL SECURITIES LTD	0.27	2023-05-03
45	2023-05-18	UOB KAY HIAN (HONG KONG) LTD	-0.27	2023-05-03
46	2023-05-15	OSHIDORI SECURITIES LTD	1.06	2023-03-03
47	2023-05-15	HOPE SECURITIES LTD	-1.06	2023-03-15
48	2023-05-03	UOB KAY HIAN (HONG KONG) LTD	0.26	2023-02-27
49	2023-03-15	HOPE SECURITIES LTD	0.41	2023-03-03
50	2023-03-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.22	2023-03-01
51	2023-03-02	OSHIDORI SECURITIES LTD	-4.22	2023-03-01
52	2023-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.82	2021-06-08
53	2023-03-01	OSHIDORI SECURITIES LTD	-4.82	2023-02-28
54	2023-02-28	OSHIDORI SECURITIES LTD	16.63	2023-01-11
55	2023-01-13	HOPE SECURITIES LTD	1.45	2022-02-16
56	2023-01-13	PLANETREE SECURITIES LTD	-1.45	2022-07-08
57	2023-01-11	OSHIDORI SECURITIES LTD	2.85	2022-10-13
58	2023-01-11	GET NICE SECURITIES LTD	-2.85	2022-04-01
59	2022-12-12	ORIENT SECURITIES LTD	0.36	2022-12-08
60	2022-09-15	IMAGI BROKERAGE LTD	2.31	2022-07-08
61	2022-09-15	OSHIDORI SECURITIES LTD	-2.31	2022-09-08
62	2022-09-08	OSHIDORI SECURITIES LTD	2.41	2022-08-02
63	2022-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.41	2022-08-02
64	2022-08-02	OSHIDORI SECURITIES LTD	2.41	2022-07-13
65	2022-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.41	2022-07-13
66	2022-07-13	OSHIDORI SECURITIES LTD	2.01	2022-07-08
67	2022-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	2022-07-08
68	2022-06-28	OSHIDORI SECURITIES LTD	1.57	2022-06-16
69	2022-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2018-08-03
70	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	2022-06-27
71	2022-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	2022-06-16
72	2022-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2021-10-11
73	2022-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2022-06-14
74	2022-06-14	IMAGI BROKERAGE LTD	0.29	2022-06-13
75	2022-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2022-06-13
76	2022-06-13	IMAGI BROKERAGE LTD	6.16	2022-06-10
77	2022-06-13	STOCKWELL SECURITIES LTD	0.37	2022-03-23
78	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	2022-06-10
79	2022-06-10	IMAGI BROKERAGE LTD	1.34	2022-04-26
80	2022-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	2022-06-09
81	2022-06-09	OSHIDORI SECURITIES LTD	6.38	2022-05-17
82	2022-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.38	2022-04-26
83	2021-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2021-11-03
84	2021-12-09	IMAGI BROKERAGE LTD	-0.37	2021-12-07
85	2021-11-03	CITIBANK N.A.	3.96	2021-11-01
86	2021-11-03	OSHIDORI SECURITIES LTD	-1.73	2021-10-04
87	2021-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	2021-10-21
88	2021-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2021-10-11
89	2021-10-21	ENHANCED SECURITIES LTD	-0.53	2019-06-11
90	2021-07-27	PLANETREE SECURITIES LTD	3.83	2021-07-13
91	2021-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.82	2021-07-26
92	2021-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2021-06-17
93	2021-06-11	OSHIDORI SECURITIES LTD	-0.25	2021-03-03
94	2021-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.74	2021-06-03
95	2021-06-08	HOPE SECURITIES LTD	-1.58	2021-03-03
96	2021-06-08	PLANETREE SECURITIES LTD	-2.23	2021-05-28
97	2021-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2021-06-01
98	2021-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2021-05-31
99	2021-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2021-05-28
100	2021-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2021-05-25
101	2021-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2021-04-09
102	2021-04-21	FUTU SECURITIES INTERNATIONAL	0.30	2021-04-20
103	2021-04-21	HANG SENG SECURITIES LTD	-0.30	2021-04-20
104	2021-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	2021-03-10
105	2021-04-09	IMAGI BROKERAGE LTD	-1.57	2021-03-24
106	2021-03-24	IMAGI BROKERAGE LTD	0.37	2021-01-25
107	2021-03-24	CELESTIAL SECURITIES LTD	-0.36	2021-01-21
108	2021-03-03	HOPE SECURITIES LTD	0.96	2021-03-02
109	2021-03-03	OSHIDORI SECURITIES LTD	-0.89	2021-03-02
110	2021-03-02	HOPE SECURITIES LTD	3.38	2020-09-22
111	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	2021-01-21
112	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2021-03-01
113	2021-03-02	OSHIDORI SECURITIES LTD	-3.38	2021-01-25
114	2021-02-24	STOCKWELL SECURITIES LTD	0.33	2021-01-22
115	2021-02-24	KINGSTON SECURITIES LTD	-0.33	2021-01-22
116	2021-01-25	IMAGI BROKERAGE LTD	1.20	2020-11-09
117	2021-01-25	OSHIDORI SECURITIES LTD	-1.20	2021-01-21
118	2021-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	2021-01-20
119	2021-01-21	OSHIDORI SECURITIES LTD	-1.06	2020-11-17
120	2020-11-17	OSHIDORI SECURITIES LTD	1.58	2020-11-12
121	2020-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.58	2020-11-16
122	2020-11-16	PLANETREE SECURITIES LTD	4.01	2020-11-13
123	2020-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.01	2020-11-13
124	2020-11-13	PLANETREE SECURITIES LTD	0.67	2020-07-22
125	2020-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2020-11-12
126	2020-11-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.01	2020-11-11
127	2020-11-12	OSHIDORI SECURITIES LTD	-2.01	2020-11-03
128	2020-11-09	IMAGI BROKERAGE LTD	0.37	2020-10-30
129	2020-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2020-09-11
130	2020-10-30	OSHIDORI SECURITIES LTD	4.78	2020-10-27
131	2020-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.85	2020-10-23
132	2020-10-30	IMAGI BROKERAGE LTD	-6.63	2020-10-27
133	2020-10-27	OSHIDORI SECURITIES LTD	2.32	2020-09-22
134	2020-10-27	IMAGI BROKERAGE LTD	-2.32	2020-09-29
135	2020-09-22	OSHIDORI SECURITIES LTD	0.60	2020-09-18
136	2020-09-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	2020-09-21
137	2020-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	2020-09-15
138	2020-09-16	IMAGI BROKERAGE LTD	-1.27	2020-08-07
139	2020-08-07	OSHIDORI SECURITIES LTD	2.41	2020-07-24
140	2020-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	2020-07-24
141	2020-08-07	IMAGI BROKERAGE LTD	-3.00	2020-03-19
142	2020-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	2020-07-22
143	2020-07-24	OSHIDORI SECURITIES LTD	-1.17	2020-05-06
144	2020-05-26	PLANETREE SECURITIES LTD	1.27	2019-12-06
145	2020-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.29	2020-05-06
146	2020-05-22	GET NICE SECURITIES LTD	0.26	2020-05-21
147	2020-05-22	KINGSTON SECURITIES LTD	-0.26	2020-05-21
148	2020-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2020-03-25
149	2020-05-06	OSHIDORI SECURITIES LTD	-0.29	2020-03-19
150	2020-03-23	VMS SECURITIES LTD	0.89	2017-03-14
151	2020-03-23	BOCI SECURITIES LTD	-0.89	2020-03-13
152	2020-03-19	IMAGI BROKERAGE LTD	4.60	2020-03-17
153	2020-03-19	OSHIDORI SECURITIES LTD	-1.56	2020-02-11
154	2020-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.05	2020-03-17
155	2020-03-17	IMAGI BROKERAGE LTD	4.37	2020-03-13
156	2020-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	2020-03-13
157	2020-03-13	IMAGI BROKERAGE LTD	2.63	2020-01-02
158	2020-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.63	2020-02-25
159	2020-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	2020-02-21
160	2020-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	2020-01-02
161	2020-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.52	2019-12-30
162	2020-01-02	IMAGI BROKERAGE LTD	-1.52	2019-12-06
163	2019-12-30	OSHIDORI SECURITIES LTD	1.45	2019-12-19
164	2019-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2019-12-02
165	2019-12-19	OSHIDORI SECURITIES LTD	2.07	2019-12-02
166	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2019-12-12
167	2019-12-16	GET NICE SECURITIES LTD	2.89	2019-09-23
168	2019-12-16	KINGSTON SECURITIES LTD	-2.89	2019-10-14
169	2019-12-06	PLANETREE SECURITIES LTD	2.68	2019-03-15
170	2019-12-06	IMAGI BROKERAGE LTD	-2.68	2019-12-02
171	2019-12-02	IMAGI BROKERAGE LTD	2.68	2019-10-28
172	2019-12-02	OSHIDORI SECURITIES LTD	-1.22	2019-10-31
173	2019-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	2019-11-29
174	2019-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.18	2019-10-15
175	2019-10-31	OSHIDORI SECURITIES LTD	-2.18	2019-10-28
176	2019-10-04	IMAGI BROKERAGE LTD	2.78	2019-09-05
177	2019-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	2019-09-27
178	2019-09-27	OSHIDORI SECURITIES LTD	0.72	2019-09-26
179	2019-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2019-09-26
180	2019-09-26	OSHIDORI SECURITIES LTD	1.45	2019-04-09
181	2019-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2019-09-05
182	2019-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.52	2019-06-11
183	2019-09-05	IMAGI BROKERAGE LTD	-1.52	2019-02-21
184	2019-05-07	KINGSTON SECURITIES LTD	2.89	2019-05-06
185	2019-05-07	GET NICE SECURITIES LTD	-2.89	2019-02-19
186	2019-05-02	KINGSTON SECURITIES LTD	0.28	2019-03-12
187	2019-05-02	STOCKWELL SECURITIES LTD	0.27	2019-02-26
188	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2019-03-25
189	2019-04-09	OSHIDORI SECURITIES LTD	-2.07	2019-03-11
190	2019-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	2019-03-18
191	2019-03-27	UBS SECURITIES HONG KONG LTD	-2.89	2019-03-21
192	2019-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	2019-03-11
193	2019-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.40	2019-02-21
194	2019-03-11	OSHIDORI SECURITIES LTD	1.16	2019-03-07
195	2019-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	2019-03-07
196	2019-02-26	STOCKWELL SECURITIES LTD	-0.28	2019-02-25
197	2019-02-19	IMAGI BROKERAGE LTD	1.53	2019-02-15
198	2019-02-19	ENHANCED SECURITIES LTD	-1.53	2019-02-15
199	2019-02-15	IMAGI BROKERAGE LTD	4.56	2019-02-01
200	2019-02-15	OSHIDORI SECURITIES LTD	1.57	2019-02-14
201	2019-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	2019-02-14
202	2019-02-15	BOCI SECURITIES LTD	0.43	2019-02-14
203	2019-02-15	ENHANCED SECURITIES LTD	-7.61	2018-11-28
204	2019-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.45	2019-02-01
205	2019-02-14	UBS SECURITIES HONG KONG LTD	-1.81	2019-01-29
206	2019-02-14	OSHIDORI SECURITIES LTD	-2.75	2019-02-13
207	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.95	2019-02-13
208	2019-02-13	OSHIDORI SECURITIES LTD	0.34	2019-02-12
209	2019-02-01	OSHIDORI SECURITIES LTD	1.73	2019-01-31
210	2019-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	2019-01-31
211	2019-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	2019-01-30
212	2019-01-31	OSHIDORI SECURITIES LTD	0.87	2019-01-30
213	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2019-01-30
214	2019-01-30	OSHIDORI SECURITIES LTD	1.04	2019-01-29
215	2019-01-30	KINGSTON SECURITIES LTD	0.41	2019-01-29
216	2019-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	2019-01-29
217	2019-01-29	OSHIDORI SECURITIES LTD	1.11	2019-01-28
218	2019-01-29	KINGSTON SECURITIES LTD	0.32	2018-10-29
219	2019-01-29	HOPE SECURITIES LTD	-0.72	2019-01-25
220	2019-01-25	HOPE SECURITIES LTD	0.72	2018-12-06
221	2019-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2019-01-22
222	2019-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2018-12-12
223	2019-01-15	IMAGI BROKERAGE LTD	-0.35	2019-01-09
224	2018-12-03	OSHIDORI SECURITIES LTD	0.98	2018-11-30
225	2018-12-03	BLOOMYEARS LTD	-1.01	2018-11-30
226	2018-11-30	OSHIDORI SECURITIES LTD	0.33	2018-11-29
227	2018-11-30	BLOOMYEARS LTD	-0.32	2018-11-29
228	2018-11-13	BLOOMYEARS LTD	-0.42	2017-03-14
229	2018-10-26	STOCKWELL SECURITIES LTD	-0.28	2018-10-24
230	2018-10-25	KINGSTON SECURITIES LTD	-0.52	2018-10-09
231	2018-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2018-10-15
232	2018-10-09	KINGSTON SECURITIES LTD	0.26	2018-09-28
233	2018-10-09	STOCKWELL SECURITIES LTD	-0.26	2018-10-05
234	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	2018-10-04
235	2018-10-05	STOCKWELL SECURITIES LTD	0.55	2018-09-28
236	2018-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2018-10-03
237	2018-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.69	2018-10-02
238	2018-09-28	KINGSTON SECURITIES LTD	0.52	2018-09-24
239	2018-09-28	STOCKWELL SECURITIES LTD	-0.48	2018-09-26
240	2018-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2018-09-24
241	2018-09-26	STOCKWELL SECURITIES LTD	-0.44	2018-09-24
242	2018-09-24	STOCKWELL SECURITIES LTD	0.26	2018-09-21
243	2018-09-24	KINGSTON SECURITIES LTD	-0.34	2018-09-21
244	2018-09-21	KINGSTON SECURITIES LTD	1.53	2018-09-20
245	2018-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2018-09-20
246	2018-09-20	KINGSTON SECURITIES LTD	1.00	2018-09-19
247	2018-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	2018-09-19
248	2018-09-19	KINGSTON SECURITIES LTD	0.72	2018-09-18
249	2018-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2018-09-18
250	2018-09-18	KINGSTON SECURITIES LTD	1.16	2018-09-11
251	2018-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	2018-09-13
252	2018-09-10	KINGSTON SECURITIES LTD	-0.27	2018-08-15
253	2018-09-04	IMAGI BROKERAGE LTD	0.36	2018-07-23
254	2018-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2018-08-08
255	2018-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2018-07-30
256	2018-07-31	KINGSTON SECURITIES LTD	0.25	2018-07-17
257	2018-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2018-07-23
258	2018-07-23	OSHIDORI SECURITIES LTD	3.11	2018-07-19
259	2018-07-23	ENHANCED SECURITIES LTD	-3.11	2018-07-17
260	2018-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.96	2018-07-18
261	2018-07-19	OSHIDORI SECURITIES LTD	-3.97	2018-07-13
262	2018-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2018-07-17
263	2018-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.18	2018-07-09
264	2018-07-11	UBS SECURITIES HONG KONG LTD	-2.18	2018-06-01
265	2018-07-10	GET NICE SECURITIES LTD	4.21	2018-07-09
266	2018-07-10	OSHIDORI SECURITIES LTD	-4.21	2018-07-09
267	2018-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.82	2018-06-08
268	2018-07-09	IMAGI BROKERAGE LTD	-1.25	2018-05-30
269	2018-07-09	OSHIDORI SECURITIES LTD	-10.35	2018-06-08
270	2018-06-12	KAISER SECURITIES LTD	-0.25	2018-03-27
271	2018-06-08	OSHIDORI SECURITIES LTD	1.61	2018-06-01
272	2018-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	2018-05-23
273	2018-06-01	OSHIDORI SECURITIES LTD	2.08	2018-05-14
274	2018-06-01	UBS SECURITIES HONG KONG LTD	-2.08	2018-02-22
275	2018-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.01	2018-05-16
276	2018-05-23	ENHANCED SECURITIES LTD	-2.01	2018-05-21
277	2018-05-21	ENHANCED SECURITIES LTD	2.01	2018-05-14
278	2018-05-21	KINGSTON SECURITIES LTD	-0.76	2018-05-18
279	2018-05-21	STOCKWELL SECURITIES LTD	-1.26	2018-05-16
280	2018-05-16	KINGSTON SECURITIES LTD	0.48	2018-05-09
281	2018-03-23	STOCKWELL SECURITIES LTD	1.12	2018-03-16
282	2018-03-15	KINGSTON SECURITIES LTD	0.54	2018-03-14
283	2018-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2018-02-06
284	2018-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2018-03-14
285	2018-01-29	ICBC INTERNATIONAL SECURITIES LTD	-0.69	2017-03-14
286	2017-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2017-11-09
287	2017-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.53	2017-08-18
288	2017-09-26	ENHANCED SECURITIES LTD	-4.32	2017-03-14
289	2017-07-24	IMAGI BROKERAGE LTD	0.54	2017-05-22
290	2017-04-18	GET NICE SECURITIES LTD	-0.70	2017-03-21
291	2017-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.38	2017-04-11
292	2017-04-12	OSHIDORI SECURITIES LTD	-2.38	2017-04-11
293	2017-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.26	2017-04-07
294	2017-04-11	OSHIDORI SECURITIES LTD	-3.26	2017-03-28
295	2017-03-28	OSHIDORI SECURITIES LTD	15.32	2017-03-17
296	2017-03-28	CITIBANK N.A.	-0.28	2017-03-20
297	2017-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.08	2017-03-17
298	2017-03-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-03-21
299	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-03-20
300	2017-03-22	UBS SECURITIES HONG KONG LTD	-1.86	2017-03-14
301	2017-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	2017-03-16
302	2017-03-17	OSHIDORI SECURITIES LTD	-1.41	2017-03-16
303	2017-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	2017-03-15
304	2017-03-16	OSHIDORI SECURITIES LTD	-1.95	2017-03-15
305	2017-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.69	2017-03-14
306	2017-03-15	OSHIDORI SECURITIES LTD	-3.69	2017-03-14
307	2017-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	2017-03-10
308	2017-03-14	BLOOMYEARS LTD	-1.26	2016-07-21
309	2017-03-14	OSHIDORI SECURITIES LTD	-1.95	2017-03-09
310	2017-03-09	OSHIDORI SECURITIES LTD	0.45	2016-10-05
311	2016-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	2016-11-10
312	2016-11-14	ARTA GLOBAL MARKETS LTD	-2.04	2016-11-10
313	2016-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2016-10-27
314	2016-11-10	ARTA GLOBAL MARKETS LTD	-0.59	2016-08-29
315	2016-08-31	ICBC INTERNATIONAL SECURITIES LTD	-1.56	2016-06-28
316	2016-08-29	OSHIDORI SECURITIES LTD	15.36	2016-06-01
317	2016-08-29	HANG SENG SECURITIES LTD	-0.27	2016-08-26
318	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-08-26
319	2016-08-29	BANK OF CHINA (HONG KONG) LTD	-0.66	2016-08-26
320	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.48	2016-08-26
321	2016-08-29	GET NICE SECURITIES LTD	-2.12	2016-07-21
322	2016-08-29	UBS SECURITIES HONG KONG LTD	-4.44	2016-08-05
323	2016-07-28	ARTA GLOBAL MARKETS LTD	-0.43	2016-06-27
324	2016-07-21	UBS SECURITIES HONG KONG LTD	12.53	2016-07-15
325	2016-07-21	GET NICE SECURITIES LTD	-1.28	2016-06-01
326	2016-07-21	ENHANCED SECURITIES LTD	-1.36	2016-07-20
327	2016-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.00	2016-07-20
328	2016-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	2016-07-19
329	2016-07-20	ENHANCED SECURITIES LTD	0.57	2016-07-19
330	2016-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2016-07-19
331	2016-07-20	KINGSTON SECURITIES LTD	-0.79	2016-07-19
332	2016-07-20	BLOOMYEARS LTD	-1.71	2016-07-19
333	2016-07-19	KINGSTON SECURITIES LTD	0.64	2016-07-18
334	2016-07-19	CHIEF SECURITIES LTD	-0.36	2016-07-18
335	2016-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.96	2016-07-15
336	2016-07-18	CHIEF SECURITIES LTD	0.35	2016-07-15
337	2016-07-18	BLOOMYEARS LTD	-2.32	2016-07-15
338	2016-07-15	UBS SECURITIES HONG KONG LTD	2.35	2016-06-01
339	2016-07-15	BLOOMYEARS LTD	-0.27	2016-07-14
340	2016-07-15	IMAGI BROKERAGE LTD	-2.43	2016-07-13
341	2016-07-13	FULLJET SECURITIES LTD	-0.33	2016-06-01
342	2016-07-13	IMAGI BROKERAGE LTD	-0.52	2016-06-27
343	2016-07-13	BLOOMYEARS LTD	-2.04	2016-06-29
344	2016-07-05	ENHANCED SECURITIES LTD	16.67	2016-06-30
345	2016-07-04	CITIBANK N.A.	0.27	2016-06-30
346	2016-07-04	BOCI SECURITIES LTD	-0.40	2016-06-29
347	2016-07-04	CHINA SYSTEM SECURITIES LTD	-0.50	2016-06-30
348	2016-06-30	CITIBANK N.A.	-0.32	2016-06-29
349	2016-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-29
350	2016-06-30	HANG SENG SECURITIES LTD	-0.36	2016-06-29
351	2016-06-30	BANK OF CHINA (HONG KONG) LTD	-0.59	2016-06-29
352	2016-06-30	CHINA SYSTEM SECURITIES LTD	-0.61	2016-06-29
353	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.37	2016-06-29
354	2016-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.79	2016-06-29
355	2016-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2016-06-28
356	2016-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2016-06-28
357	2016-06-29	BLOOMYEARS LTD	-0.54	2016-06-28
358	2016-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	2016-06-27
359	2016-06-28	ENHANCED SECURITIES LTD	0.68	2015-06-08
360	2016-06-28	BLOOMYEARS LTD	-0.83	2016-06-27
361	2016-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.08	2016-06-27
362	2016-06-27	ARTA GLOBAL MARKETS LTD	0.71	2016-06-21
363	2016-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2016-06-21
364	2016-06-21	ARTA GLOBAL MARKETS LTD	2.45	2016-06-01
365	2016-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	2016-06-14
366	2016-06-01	ICBC INTERNATIONAL SECURITIES LTD	-0.97	2015-12-29
367	2016-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2016-05-27
368	2016-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2016-05-25
369	2016-05-26	FULLJET SECURITIES LTD	-0.32	2016-05-20
370	2016-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2016-05-20
371	2016-05-17	CHINA SYSTEM SECURITIES LTD	1.19	2015-12-21
372	2016-05-17	BLOOMYEARS LTD	-1.48	2016-05-16
373	2016-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59	2016-05-10
374	2016-05-11	BLOOMYEARS LTD	-1.58	2016-05-10
375	2016-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2016-05-06
376	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-05-06
377	2016-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	2016-04-25
378	2016-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2016-04-21
379	2016-04-22	UBS SECURITIES HONG KONG LTD	-0.26	2016-01-14
380	2016-04-21	BLOOMYEARS LTD	-4.74	2015-10-28
381	2016-04-19	CMB WING LUNG BANK LTD	0.38
382	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2016-03-14
383	2016-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.76	2016-03-11
384	2016-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.32	2016-02-29
385	2016-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	2016-03-10
386	2016-03-11	SUCCESS SECURITIES LTD	-0.33	2016-01-29
387	2016-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	17.25	2016-03-04
388	2016-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2016-03-04
389	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-03-07
390	2016-03-08	HANG SENG SECURITIES LTD	-0.39	2016-03-07
391	2016-03-08	CITIBANK N.A.	-0.41	2016-03-07
392	2016-03-08	BANK OF CHINA (HONG KONG) LTD	-0.76	2016-03-07
393	2016-03-08	IMAGI BROKERAGE LTD	-0.86	2016-03-07
394	2016-03-08	BOCI SECURITIES LTD	-1.02	2016-03-07
395	2016-03-08	GET NICE SECURITIES LTD	-1.59	2016-03-07
396	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.88	2016-03-07
397	2016-03-07	BOCI SECURITIES LTD	-0.26	2016-03-04
398	2016-03-07	GET NICE SECURITIES LTD	-0.28	2016-03-04
399	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-03-04
400	2016-01-27	GET NICE SECURITIES LTD	1.70	2016-01-25
401	2016-01-27	CITIBANK N.A.	-1.68	2016-01-26
402	2016-01-12	GET NICE SECURITIES LTD	0.28	2016-01-11
403	2015-12-29	BOCI SECURITIES LTD	0.52	2015-12-28
404	2015-10-28	BLOOMYEARS LTD	20.95	2015-09-11
405	2015-10-28	BANK OF CHINA (HONG KONG) LTD	-20.94	2015-10-27
406	2015-09-30	DEUTSCHE BANK AG	-0.27	2015-09-29
407	2015-09-17	DEUTSCHE BANK AG	0.27	2015-09-16
408	2015-09-17	CITIBANK N.A.	-0.27	2015-09-16
409	2015-09-16	DEUTSCHE BANK AG	-0.27	2015-09-15
410	2015-09-11	DEUTSCHE BANK AG	0.59	2015-09-09
411	2015-09-11	CITIBANK N.A.	-0.59	2015-09-10
412	2015-09-09	CITIBANK N.A.	0.26	2015-09-08
413	2015-09-09	DEUTSCHE BANK AG	-0.27	2015-09-08
414	2015-09-08	DEUTSCHE BANK AG	0.27	2015-09-02
415	2015-09-08	CITIBANK N.A.	-0.27	2015-09-07
416	2015-09-02	CITIBANK N.A.	0.66	2015-09-01
417	2015-09-02	DEUTSCHE BANK AG	-0.61	2015-09-01
418	2015-09-01	DEUTSCHE BANK AG	0.38	2015-08-28
419	2015-09-01	CITIBANK N.A.	-0.38	2015-08-31
420	2015-08-27	CITIBANK N.A.	-0.28	2015-08-26
421	2015-08-26	ICBC INTERNATIONAL SECURITIES LTD	0.32	2015-08-25
422	2015-08-24	CITIBANK N.A.	0.31	2015-08-21
423	2015-08-24	DEUTSCHE BANK AG	-0.32	2015-08-21
424	2015-08-21	DEUTSCHE BANK AG	0.32	2015-08-20
425	2015-08-21	CITIBANK N.A.	-0.37	2015-08-20
426	2015-08-19	CITIBANK N.A.	0.33	2015-08-17
427	2015-08-19	DEUTSCHE BANK AG	-0.33	2015-08-07
428	2015-08-04	CITIBANK N.A.	0.72	2015-08-03
429	2015-08-04	DEUTSCHE BANK AG	-0.72	2015-08-03
430	2015-08-03	DEUTSCHE BANK AG	0.72	2015-07-31
431	2015-08-03	CITIBANK N.A.	-0.72	2015-07-31
432	2015-07-31	DEUTSCHE BANK AG	0.36	2015-07-22
433	2015-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2015-07-30
434	2015-07-31	CITIBANK N.A.	-0.37	2015-07-30
435	2015-07-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2015-07-21
436	2015-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-07-21
437	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-16
438	2015-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-16
439	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-16
440	2015-07-17	THE BANK OF EAST ASIA LTD	-1.64	2015-07-15
441	2015-07-13	CITIBANK N.A.	0.31	2015-07-10
442	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-07-10
443	2015-07-10	CITIBANK N.A.	0.77	2015-07-09
444	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-23
445	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-09
446	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.49	2015-07-09
447	2015-07-10	DEUTSCHE BANK AG	-0.51	2015-07-09
448	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	0.73	2013-10-29
449	2015-07-09	IMAGI BROKERAGE LTD	0.31	2015-07-08
450	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-08
451	2015-07-09	DEUTSCHE BANK AG	-0.67	2015-07-08
452	2015-07-08	IMAGI BROKERAGE LTD	0.51	2015-07-07
453	2015-07-07	IMAGI BROKERAGE LTD	0.36	2015-07-06
454	2015-07-07	CITIBANK N.A.	-0.26	2015-07-06
455	2015-07-03	THE BANK OF EAST ASIA LTD	0.30	2015-07-02
456	2015-07-03	DEUTSCHE BANK AG	-0.33	2015-07-02
457	2015-06-30	CITIBANK N.A.	0.27	2015-06-29
458	2015-06-30	DEUTSCHE BANK AG	-0.27	2015-06-29
459	2015-06-29	DEUTSCHE BANK AG	0.75	2015-06-26
460	2015-06-29	CINDA INTERNATIONAL SECURITIES LTD	0.26	2015-06-26
461	2015-06-29	VC BROKERAGE LTD	-0.27	2015-06-26
462	2015-06-29	CITIBANK N.A.	-0.74	2015-06-26
463	2015-06-26	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2015-06-25
464	2015-06-25	DEUTSCHE BANK AG	0.56	2015-06-24
465	2015-06-25	CITIBANK N.A.	-0.61	2015-06-24
466	2015-06-23	KINGSTON SECURITIES LTD	-0.39	2015-06-19
467	2015-06-18	CINDA INTERNATIONAL SECURITIES LTD	0.38	2015-06-17
468	2015-06-18	KGI ASIA LTD	-0.57	2015-06-17
469	2015-06-17	CMB INTERNATIONAL SECURITIES LTD	0.30	2015-06-16
470	2015-06-17	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2015-06-15
471	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-15
472	2015-06-10	CITIBANK N.A.	0.59	2015-06-09
473	2015-06-10	DEUTSCHE BANK AG	-0.61	2015-06-09
474	2015-06-09	CINDA INTERNATIONAL SECURITIES LTD	0.30	2015-06-08
475	2015-06-09	DEUTSCHE BANK AG	-0.27	2015-06-08
476	2015-06-08	NITTAN SECURITIES ASIA LTD	-0.40	2015-06-05
477	2015-06-08	FIRST SHANGHAI SECURITIES LTD	-0.49	2015-06-05
478	2015-06-05	DEUTSCHE BANK AG	0.71	2015-06-04
479	2015-06-05	NITTAN SECURITIES ASIA LTD	0.30	2015-05-29
480	2015-06-05	KINGSTON SECURITIES LTD	-0.31	2015-06-04
481	2015-06-05	FIRST SHANGHAI SECURITIES LTD	-0.43	2015-06-04
482	2015-06-05	CITIBANK N.A.	-0.61	2015-06-04
483	2015-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2015-06-03
484	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-03
485	2015-06-03	VC BROKERAGE LTD	0.38	2015-06-02
486	2015-06-03	CITIBANK N.A.	-0.26	2015-06-02
487	2015-06-03	UBS SECURITIES HONG KONG LTD	-0.35	2015-06-02
488	2015-06-03	IMAGI BROKERAGE LTD	-0.40	2015-06-02
489	2015-06-02	UBS SECURITIES HONG KONG LTD	-0.60	2015-06-01
490	2015-06-01	CITIBANK N.A.	0.53	2015-05-29
491	2015-06-01	UBS SECURITIES HONG KONG LTD	-0.51	2015-05-29
492	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2015-05-29
493	2015-05-29	CMB INTERNATIONAL SECURITIES LTD	0.27	2015-05-28
494	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-05-28
495	2015-05-29	UBS SECURITIES HONG KONG LTD	-0.56	2015-05-21
496	2015-05-28	DEUTSCHE BANK AG	0.43	2015-05-27
497	2015-05-28	CITIBANK N.A.	-0.48	2015-05-27
498	2015-05-22	CITIBANK N.A.	0.80	2015-05-21
499	2015-05-22	DEUTSCHE BANK AG	-0.79	2015-05-20
500	2015-05-20	DEUTSCHE BANK AG	0.65	2015-05-19
501	2015-05-20	CITIBANK N.A.	-0.68	2015-05-19
502	2015-05-19	CITIBANK N.A.	0.28	2015-05-18
503	2015-05-19	DEUTSCHE BANK AG	-0.28	2015-05-18
504	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.36	2015-05-14
505	2015-05-18	DEUTSCHE BANK AG	0.67	2015-05-15
506	2015-05-18	CITIBANK N.A.	-0.68	2015-05-15
507	2015-05-15	CITIBANK N.A.	0.39	2015-05-14
508	2015-05-14	ICBC INTERNATIONAL SECURITIES LTD	1.39	2015-04-01
509	2015-05-14	CITIBANK N.A.	0.71	2015-05-13
510	2015-05-14	DEUTSCHE BANK AG	0.48	2015-05-13
511	2015-05-14	GRAND CARTEL SECURITIES CO LTD	-0.40	2015-05-13
512	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-13
513	2015-05-14	FIRST SHANGHAI SECURITIES LTD	-0.51	2015-05-13
514	2015-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	2015-05-13
515	2015-05-13	CITIBANK N.A.	0.38	2015-05-12
516	2015-05-13	DEUTSCHE BANK AG	0.28	2015-05-12
517	2015-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-05-11
518	2015-05-12	FIRST SHANGHAI SECURITIES LTD	-0.44	2015-05-07
519	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-05-05
520	2015-04-30	KINGSTON SECURITIES LTD	0.57	2015-03-26
521	2015-04-30	NITTAN SECURITIES ASIA LTD	-0.57	2015-04-29
522	2015-04-15	GET NICE SECURITIES LTD	0.90	2015-03-27
523	2015-04-15	BOCI SECURITIES LTD	0.52	2015-04-14
524	2015-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2015-04-14
525	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-03-20
526	2015-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.79	2015-03-19
527	2015-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2015-03-12
528	2015-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2015-03-12
529	2015-01-30	KINGSTON SECURITIES LTD	0.41	2015-01-29
530	2015-01-30	DBS BANK (HONG KONG) LTD	-0.41	2015-01-29
531	2015-01-29	DBS BANK (HONG KONG) LTD	0.41	2015-01-27
532	2015-01-29	KINGSTON SECURITIES LTD	-0.41	2015-01-27
533	2015-01-21	GRAND CARTEL SECURITIES CO LTD	0.56	2015-01-19
534	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-01-20
535	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-01-02
536	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-28
537	2014-11-26	FIRST SHANGHAI SECURITIES LTD	1.40	2014-11-19
538	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2014-11-25
539	2014-10-28	ICBC INTERNATIONAL SECURITIES LTD	2.79	2014-08-15
540	2014-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.80	2014-10-27
541	2014-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2014-10-15
542	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-10-15
543	2014-10-15	YUEXING SECURITIES COMPANY LTD	0.41	2014-09-22
544	2014-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-10-14
545	2014-10-15	BOCI SECURITIES LTD	-0.81	2014-10-14
546	2014-10-07	DBS BANK (HONG KONG) LTD	0.38	2014-10-06
547	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-06
548	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-10-06
549	2014-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2014-09-18
550	2014-09-18	BANK OF CHINA (HONG KONG) LTD	20.95	2014-09-17
551	2014-09-18	GET NICE SECURITIES LTD	-20.95	2014-09-17
552	2014-09-16	FULBRIGHT SECURITIES LTD	-0.45	2014-09-15
553	2014-09-15	FULBRIGHT SECURITIES LTD	0.48	2014-09-12
554	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-09-12
555	2014-09-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-09-11
556	2014-09-12	FULBRIGHT SECURITIES LTD	-0.43	2014-09-11
557	2014-09-10	DEUTSCHE BANK AG	-0.28	2014-09-08
558	2014-09-08	UBS SECURITIES HONG KONG LTD	3.54	2013-04-18
559	2014-09-08	FULBRIGHT SECURITIES LTD	0.39	2014-09-05
560	2014-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-09-05
561	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.57	2014-09-05
562	2014-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-09-04
563	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.80	2014-09-02
564	2014-08-28	GET NICE SECURITIES LTD	26.28	2014-08-18
565	2014-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	2014-08-26
566	2014-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-25.03	2014-08-25
567	2014-08-25	DEUTSCHE BANK AG	0.26	2014-08-21
568	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-22
569	2014-08-13	IMAGI BROKERAGE LTD	1.00	2014-08-12
570	2014-08-13	ONSHINE SECURITIES LTD	0.39	2014-08-12
571	2014-08-13	UOB KAY HIAN (HONG KONG) LTD	-0.99	2014-08-12
572	2014-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2014-08-01
573	2014-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2014-07-30
574	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-07-29
575	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-07-25
576	2014-07-28	DBS VICKERS (HONG KONG) LTD	0.26	2014-07-25
577	2014-07-28	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-07-25
578	2014-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2014-07-25
579	2014-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.85	2014-07-25
580	2014-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-07-24
581	2014-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-07-22
582	2014-07-22	UOB KAY HIAN (HONG KONG) LTD	1.38	2014-07-21
583	2014-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	2014-07-21
584	2014-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2014-07-21
585	2014-07-22	OCBC BANK (HONG KONG) LTD	-1.39	2014-01-14
586	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-07-15
587	2014-07-15	DBS VICKERS (HONG KONG) LTD	-0.29	2014-07-11
588	2014-07-11	NITTAN SECURITIES ASIA LTD	0.30	2011-08-23
589	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-04
590	2014-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-07-04
591	2014-06-20	CITIBANK N.A.	-0.26	2014-06-19
592	2014-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2014-06-18
593	2014-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-06-17
594	2014-06-17	DEUTSCHE BANK AG	-0.29	2014-06-16
595	2014-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2014-06-16
596	2014-06-16	DEUTSCHE BANK AG	0.40	2014-05-12
597	2014-06-16	CITIBANK N.A.	-0.40	2014-06-13
598	2014-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-06-12
599	2014-05-12	CITIBANK N.A.	0.51	2014-05-09
600	2014-05-12	DEUTSCHE BANK AG	-0.51	2014-05-09
601	2014-05-09	DEUTSCHE BANK AG	0.51	2014-04-29
602	2014-05-09	CITIBANK N.A.	-0.51	2014-05-07
603	2014-04-29	CITIBANK N.A.	0.51	2014-04-17
604	2014-04-29	DEUTSCHE BANK AG	-0.51	2014-04-14
605	2014-04-14	DEUTSCHE BANK AG	0.51	2014-04-10
606	2014-04-14	CITIBANK N.A.	-0.51	2014-04-11
607	2014-04-10	CITIBANK N.A.	0.51	2014-04-09
608	2014-04-10	DEUTSCHE BANK AG	-0.51	2014-04-03
609	2014-04-03	DEUTSCHE BANK AG	0.51	2014-04-01
610	2014-04-03	CITIBANK N.A.	-0.51	2014-04-01
611	2014-03-28	BOCI SECURITIES LTD	1.01	2014-03-27
612	2014-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	2014-03-21
613	2014-03-27	CITIBANK N.A.	0.51	2014-03-26
614	2014-03-27	DEUTSCHE BANK AG	-0.51	2014-03-26
615	2014-03-26	DEUTSCHE BANK AG	0.51	2014-03-03
616	2014-03-26	CITIBANK N.A.	-0.51	2014-03-25
617	2014-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-03-10
618	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-06
619	2014-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2014-03-03
620	2014-03-05	EMPEROR SECURITIES LTD	-0.29	2014-02-25
621	2014-02-25	CITIBANK N.A.	0.51	2014-02-24
622	2014-02-25	DEUTSCHE BANK AG	-0.49	2014-02-24
623	2014-02-24	DEUTSCHE BANK AG	0.49	2014-02-19
624	2014-02-24	CITIBANK N.A.	-0.49	2014-02-21
625	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-02-19
626	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-02-20
627	2014-02-19	CITIBANK N.A.	0.52	2014-02-18
628	2014-02-19	DEUTSCHE BANK AG	-0.51	2014-02-11
629	2014-02-11	DEUTSCHE BANK AG	0.51	2014-02-07
630	2014-02-11	CITIBANK N.A.	-0.51	2014-02-07
631	2014-02-06	CITIBANK N.A.	0.54	2014-02-05
632	2014-02-06	DEUTSCHE BANK AG	-0.51	2014-02-04
633	2014-02-04	DEUTSCHE BANK AG	0.51	2014-01-29
634	2014-02-04	CITIBANK N.A.	-0.51	2014-01-29
635	2014-01-29	CITIBANK N.A.	0.51	2014-01-27
636	2014-01-29	DEUTSCHE BANK AG	-0.45	2014-01-17
637	2014-01-21	CITIBANK N.A.	1.40	2014-01-17
638	2014-01-21	BOCI SECURITIES LTD	-1.49	2014-01-20
639	2014-01-17	DEUTSCHE BANK AG	0.49	2013-11-22
640	2014-01-17	CITIBANK N.A.	-0.49	2014-01-16
641	2013-12-30	BOCI SECURITIES LTD	1.38	2013-12-19
642	2013-11-26	HANG SENG SECURITIES LTD	0.58	2013-11-25
643	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-25
644	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-11-25
645	2013-11-11	CITIBANK N.A.	0.42	2013-11-08
646	2013-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2013-11-08
647	2013-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2013-11-06
648	2013-11-08	CITIBANK N.A.	-0.51	2013-11-06
649	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-11-01
650	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.51	2012-11-06
651	2013-10-29	CITIBANK N.A.	0.50	2013-10-28
652	2013-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2013-10-28
653	2013-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2013-10-25
654	2013-10-28	CITIBANK N.A.	-0.51	2013-10-25
655	2013-10-25	CITIBANK N.A.	0.51	2013-10-24
656	2013-10-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2013-10-24
657	2013-10-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2013-10-22
658	2013-10-24	CITIBANK N.A.	-0.50	2013-10-23
659	2013-10-22	CITIBANK N.A.	0.50	2013-10-21
660	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-10-21
661	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-10-11
662	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-09-30
663	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-09-26
664	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-09-25
665	2013-09-18	BANK OF SINGAPORE LTD	0.30	2013-07-30
666	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-15
667	2013-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2013-07-18
668	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	1.13	2013-06-25
669	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-06-27
670	2013-06-21	KGI ASIA LTD	0.25	2013-06-18
671	2013-06-21	GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.25	2013-06-11
672	2013-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2013-06-06
673	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-06
674	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-06-04
675	2013-06-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2013-06-05
676	2013-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	2013-05-27
677	2013-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.61	2013-05-20
678	2013-05-23	BANK OF SINGAPORE LTD	0.40	2013-05-22
679	2013-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	2013-05-15
680	2013-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.62	2013-05-07
681	2013-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	2013-04-15
682	2013-04-18	UPBEST SECURITIES CO LTD	4.67	2013-04-17
683	2013-04-16	UOB KAY HIAN (HONG KONG) LTD	0.41	2013-04-09
684	2013-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2013-04-08
685	2013-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2013-02-05
686	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-02-01
687	2013-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	2013-01-28
688	2013-01-29	UOB KAY HIAN (HONG KONG) LTD	0.38	2013-01-28
689	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-01-28
690	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.30	2012-12-10
691	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.40	2013-01-24
692	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-22
693	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-05
694	2012-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-12-05
695	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-12-03
696	2012-11-26	BNP PARIBAS	0.27	2010-05-18
697	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.27	2012-08-14
698	2012-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2012-11-12
699	2012-11-13	MACQUARIE BANK LTD	-0.48	2012-11-12
700	2012-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	2012-10-18
701	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-18
702	2012-10-12	MACQUARIE BANK LTD	0.50
703	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-10-11
704	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-10-09
705	2012-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	2012-10-09
706	2012-10-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	2012-09-18
707	2012-10-09	CITIBANK N.A.	-0.79	2012-10-03
708	2012-10-03	CITIBANK N.A.	0.79	2012-09-28
709	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-09-28
710	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-09-17
711	2012-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2012-09-17
712	2012-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2012-09-13
713	2012-09-17	CITIBANK N.A.	-0.36	2012-09-14
714	2012-09-14	CITIBANK N.A.	0.32	2012-09-13
715	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-13
716	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-09-12
717	2012-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	2012-09-12
718	2012-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	2012-08-13
719	2012-09-12	CITIBANK N.A.	-0.74	2012-09-04
720	2012-08-13	CITIBANK N.A.	-0.26	2012-08-10
721	2012-08-10	CITIBANK N.A.	-0.27	2012-08-09
722	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	1.73	2012-06-14
723	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2012-06-14
724	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2012-06-07
725	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.73	2012-06-07
726	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	1.73	2012-06-06
727	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2012-06-06
728	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2012-06-04
729	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.72	2012-06-04
730	2012-04-13	CITIBANK N.A.	0.29	2012-04-12
731	2012-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2012-04-12
732	2012-04-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2012-04-03
733	2012-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2012-03-28
734	2012-03-30	ICBC INTERNATIONAL SECURITIES LTD	-0.60	2012-03-28
735	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-13
736	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-02-10
737	2012-02-07	OCBC BANK (HONG KONG) LTD	1.39	2011-08-09
738	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	1.70	2012-01-12
739	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2012-01-12
740	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-11-25
741	2011-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-11-25
742	2011-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-11-24
743	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-11-24
744	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2011-11-16
745	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2011-11-04
746	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-11-04
747	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	1.30	2011-11-03
748	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2011-11-03
749	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	2011-11-01
750	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-11-01
751	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-10-31
752	2011-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2011-10-31
753	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2011-10-31
754	2011-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2011-10-28
755	2011-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2011-10-26
756	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-10-26
757	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-10-25
758	2011-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2011-10-25
759	2011-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2011-10-24
760	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-10-24
761	2011-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2011-10-24
762	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-21
763	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2011-10-21
764	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2011-10-14
765	2011-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	2011-10-13
766	2011-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.87	2011-10-13
767	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-27
768	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-09-27
769	2011-09-27	DEUTSCHE SECURITIES ASIA LTD	0.50	2011-06-30
770	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-26
771	2011-09-15	GET NICE SECURITIES LTD	0.30	2011-09-14
772	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-14
773	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-09
774	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-28
775	2011-07-19	GET NICE SECURITIES LTD	-0.36	2011-07-18
776	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-15
777	2011-07-18	GET NICE SECURITIES LTD	-0.51	2011-07-12
778	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-07
779	2011-07-08	GET NICE SECURITIES LTD	-0.27	2011-07-05
780	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-20
781	2011-06-21	BOCI SECURITIES LTD	-0.31	2011-06-20
782	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-17
783	2011-06-16	GET NICE SECURITIES LTD	-0.27	2011-06-15
784	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-13
785	2011-06-14	GET NICE SECURITIES LTD	-0.43	2011-06-13
786	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-05
787	2011-05-06	GET NICE SECURITIES LTD	-0.26	2011-05-05
788	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-04-26
789	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-04-11
790	2011-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2011-04-20
791	2011-04-21	ICBC INTERNATIONAL SECURITIES LTD	-0.44	2011-04-12
792	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-19
793	2011-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	15.19	2011-04-15
794	2011-04-14	EMPEROR SECURITIES LTD	-0.26	2011-04-12
795	2011-04-14	HANG SENG SECURITIES LTD	-0.26	2011-04-13
796	2011-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2011-04-11
797	2011-04-14	BANK OF CHINA (HONG KONG) LTD	-0.46	2011-04-13
798	2011-04-14	BOCI SECURITIES LTD	-0.50	2011-04-13
799	2011-04-14	CITIBANK N.A.	-0.80	2011-04-13
800	2011-04-14	GET NICE SECURITIES LTD	-1.23	2011-04-13
801	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.02	2011-04-13
802	2011-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	2011-04-12
803	2011-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-7.90	2011-04-12
804	2011-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.29	2011-04-11
805	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-04-12
806	2011-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2011-04-12
807	2011-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2011-04-11
808	2011-04-13	HANG SENG SECURITIES LTD	-0.87	2011-04-12
809	2011-04-13	BANK OF CHINA (HONG KONG) LTD	-1.39	2011-04-12
810	2011-04-13	BOCI SECURITIES LTD	-1.54	2011-04-12
811	2011-04-13	CITIBANK N.A.	-2.48	2011-04-12
812	2011-04-13	GET NICE SECURITIES LTD	-3.44	2011-04-12
813	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.48	2011-04-12
814	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	1.51	2011-04-11
815	2011-04-12	CITIBANK N.A.	-1.39	2011-04-11
816	2011-04-06	GET NICE SECURITIES LTD	-0.39	2011-04-04
817	2011-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2011-04-01
818	2011-04-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2011-04-01
819	2011-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.69	2011-03-21
820	2011-03-25	UOB KAY HIAN (HONG KONG) LTD	0.38	2011-03-24
821	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-24
822	2011-03-25	GET NICE SECURITIES LTD	-0.35	2011-03-23
823	2011-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2011-03-23
824	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-18
825	2011-03-17	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-03-16
826	2011-02-28	GET NICE SECURITIES LTD	1.40	2011-02-25
827	2011-02-28	CITIBANK N.A.	-1.39	2011-02-25
828	2011-02-24	GET NICE SECURITIES LTD	6.01	2011-02-18
829	2011-02-24	BOCI SECURITIES LTD	0.62	2011-02-18
830	2011-02-24	KINGSTON SECURITIES LTD	0.26	2011-02-18
831	2011-02-24	ONSHINE SECURITIES LTD	-0.35	2011-02-17
832	2011-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	2011-02-18
833	2011-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-7.78	2011-02-21
834	2011-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	13.97	2011-02-18
835	2011-02-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-13.97	2011-02-18
836	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-02-16
837	2011-02-11	CHINA SYSTEM SECURITIES LTD	0.27	2011-02-10
838	2011-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.27	2011-02-10
839	2011-02-11	SUCCESS SECURITIES LTD	-0.35	2011-02-08
840	2011-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	2011-02-07
841	2011-02-08	SUCCESS SECURITIES LTD	0.35	2010-09-06
842	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-07
843	2011-02-08	CITIBANK N.A.	-1.16	2011-02-07
844	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-02-01
845	2011-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-02-01
846	2011-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2011-01-31
847	2011-02-01	QUAM SECURITIES LTD	0.28	2011-01-26
848	2011-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2011-01-19
849	2010-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	2010-10-29
850	2010-11-01	CITIBANK N.A.	-0.45	2010-10-29
851	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-10-29
852	2010-10-29	CITIBANK N.A.	3.80	2010-10-28
853	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	3.73	2010-10-18
854	2010-10-19	EMPEROR SECURITIES LTD	-3.52	2010-10-14
855	2010-10-12	UOB KAY HIAN (HONG KONG) LTD	0.44	2010-10-11
856	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-08
857	2010-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2010-10-07
858	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-24
859	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-22
860	2010-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2010-09-16
861	2010-09-16	BANK OF CHINA (HONG KONG) LTD	0.44	2010-09-15
862	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-15
863	2010-09-16	QUAM SECURITIES LTD	0.27	2010-09-15
864	2010-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2010-09-15
865	2010-09-16	FULBRIGHT SECURITIES LTD	-0.66	2010-09-15
866	2010-09-15	FULBRIGHT SECURITIES LTD	0.69	2010-09-13
867	2010-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.34	2010-09-10
868	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-14
869	2010-09-10	EMPEROR SECURITIES LTD	-0.27	2010-09-08
870	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-03
871	2010-09-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2010-09-03
872	2010-09-06	BANK OF CHINA (HONG KONG) LTD	0.29	2010-09-03
873	2010-09-06	ICBC INTERNATIONAL SECURITIES LTD	-0.54	2010-09-03
874	2010-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.54	2010-05-28
875	2010-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-09-02
876	2010-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-09-02
877	2010-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2010-09-02
878	2010-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-09-01
879	2010-07-26	CITIBANK N.A.	-1.32	2010-07-23
880	2010-07-20	BOCI SECURITIES LTD	0.33	2010-07-19
881	2010-07-20	BANK OF CHINA (HONG KONG) LTD	-0.62	2010-07-19
882	2010-07-19	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2010-07-02
883	2010-06-25	GET NICE SECURITIES LTD	-0.29	2010-06-24
884	2010-06-24	GET NICE SECURITIES LTD	-0.47	2010-06-23
885	2010-06-23	GET NICE SECURITIES LTD	-0.25	2010-06-22
886	2010-06-21	GET NICE SECURITIES LTD	-0.32	2010-06-18
887	2010-06-18	GET NICE SECURITIES LTD	0.78	2010-06-17
888	2010-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.45	2010-06-17
889	2010-06-17	BANK OF CHINA (HONG KONG) LTD	0.40	2010-06-15
890	2010-06-17	CITIBANK N.A.	-0.27	2010-06-15
891	2010-06-17	GET NICE SECURITIES LTD	-0.73	2010-06-15
892	2010-06-15	GET NICE SECURITIES LTD	-0.27	2010-06-14
893	2010-06-14	GET NICE SECURITIES LTD	-0.28	2010-06-11
894	2010-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-05-27
895	2010-06-09	EMPEROR SECURITIES LTD	-0.55	2010-06-08
896	2010-06-07	CITIBANK N.A.	1.15	2010-06-04
897	2010-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-06-04
898	2010-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2010-06-02
899	2010-06-02	SUCCESS SECURITIES LTD	-0.33	2010-05-28
900	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-26
901	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-05-26
902	2010-05-26	SUCCESS SECURITIES LTD	0.92	2010-05-25
903	2010-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	2010-05-25
904	2010-05-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	2010-05-25
905	2010-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2010-05-25
906	2010-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	2010-05-18
907	2010-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2010-05-19
908	2010-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2010-05-19
909	2010-05-20	GET NICE SECURITIES LTD	-0.73	2010-05-19
910	2010-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	2010-05-18
911	2010-05-19	GET NICE SECURITIES LTD	-0.26	2010-05-18
912	2010-05-18	BANK OF CHINA (HONG KONG) LTD	0.55	2010-05-17
913	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-17
914	2010-05-18	PRUDENTIAL BROKERAGE LTD	-0.39	2010-05-17
915	2010-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2010-05-17
916	2010-05-18	EMPEROR SECURITIES LTD	-0.68	2010-05-17
917	2010-05-17	CITIBANK N.A.	7.56	2010-05-14
918	2010-05-17	HSBC PRIVATE BANK (SUISSE) SA	1.01	2010-05-11
919	2010-05-17	EMPEROR SECURITIES LTD	0.36	2010-05-14
920	2010-05-17	HENYEP SECURITIES LTD	-0.30	2010-05-12
921	2010-05-17	GET NICE SECURITIES LTD	-0.64	2010-05-13
922	2010-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2010-05-13
923	2010-05-13	EMPEROR SECURITIES LTD	4.99	2010-05-12
924	2010-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	2010-05-12
925	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-05-12
926	2010-05-13	CITIBANK N.A.	0.99	2010-05-12
927	2010-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.52	2010-05-12
928	2010-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	2010-05-12
929	2010-05-13	CHOW SANG SANG SECURITIES LTD	-0.26	2010-05-12
930	2010-05-13	GET NICE SECURITIES LTD	-9.64	2010-05-11
931	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	2010-05-11
932	2010-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	34.13	2010-05-10
933	2010-05-11	GET NICE SECURITIES LTD	18.16	2010-05-10
934	2010-05-11	PRUDENTIAL BROKERAGE LTD	0.51	2010-05-07
935	2010-05-11	MASON SECURITIES LTD	0.51	2010-05-04
936	2010-05-11	CHOW SANG SANG SECURITIES LTD	0.29	2010-05-10
937	2010-05-11	WINSOME STOCK CO LTD	0.29	2010-05-04
938	2010-05-11	WOCOM SECURITIES LTD	0.27	2010-05-04
939	2010-05-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2010-05-10
940	2010-05-11	ORIENTAL WEALTH SECURITIES LTD	-0.28	2010-05-10
941	2010-05-11	EAST ASIA SECURITIES CO LTD	-0.28	2010-05-10
942	2010-05-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2010-05-10
943	2010-05-11	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2010-05-10
944	2010-05-11	VC BROKERAGE LTD	-0.36	2010-05-10
945	2010-05-11	ONE CHINA SECURITIES LTD	-0.38	2010-05-10
946	2010-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.40	2010-05-10
947	2010-05-11	ICBC (ASIA) SECURITIES LTD	-0.45	2010-05-10
948	2010-05-11	CHONG HING SECURITIES LTD	-0.46	2010-05-10
949	2010-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	2010-05-10
950	2010-05-11	OCBC BANK (HONG KONG) LTD	-0.57	2010-05-06
951	2010-05-11	KINGSTON SECURITIES LTD	-0.63	2010-05-06
952	2010-05-11	NANYANG COMMERCIAL BANK LTD	-0.85	2010-05-10
953	2010-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2010-05-10
954	2010-05-11	BOCI SECURITIES LTD	-1.45	2010-05-10
955	2010-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	2010-05-10
956	2010-05-11	CITIBANK N.A.	-3.48	2010-05-10
957	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2010-05-10
958	2010-05-11	HANG SENG SECURITIES LTD	-4.50	2010-05-10
959	2010-05-11	BANK OF CHINA (HONG KONG) LTD	-8.91	2010-05-10
960	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-10.55	2010-05-10
961	2010-05-11	EMPEROR SECURITIES LTD	-17.30	2010-05-07
962	2010-05-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-05-07
963	2010-05-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2010-05-07
964	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-05-06
965	2010-05-07	CHIEF SECURITIES LTD	-0.87	2010-05-06
966	2010-05-06	KINGSTON SECURITIES LTD	0.44	2010-05-05
967	2010-05-06	BANK OF CHINA (HONG KONG) LTD	0.33	2010-05-05
968	2010-05-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2010-05-04
969	2010-05-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2010-05-05
970	2010-05-06	EMPEROR SECURITIES LTD	-0.47	2010-05-05
971	2010-05-05	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2010-05-04
972	2010-05-05	KINGSTON SECURITIES LTD	0.31	2010-05-04
973	2010-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2010-05-04
974	2010-05-05	HANG SENG SECURITIES LTD	-0.31	2010-05-04
975	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-04
976	2010-05-04	EMPEROR SECURITIES LTD	15.22	2010-04-16
977	2010-05-04	HANG SENG SECURITIES LTD	1.98	2010-04-19
978	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	1.41	2010-04-16
979	2010-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2010-04-16
980	2010-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2010-04-16
981	2010-05-04	BANK OF CHINA (HONG KONG) LTD	0.48	2010-04-16
982	2010-05-04	BOCI SECURITIES LTD	0.46	2010-04-16
983	2010-05-04	ORIENTAL WEALTH SECURITIES LTD	0.31	2010-04-16
984	2010-05-04	ONE CHINA SECURITIES LTD	0.30	2010-04-16
985	2010-05-04	KGI ASIA LTD	0.25	2010-04-16
986	2010-05-04	KINGSTON SECURITIES LTD	-0.35	2010-04-16
987	2010-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2010-04-16
988	2010-05-04	SHANGHAI COMMERCIAL BANK LTD	-0.44	2010-04-16
989	2010-05-04	MASON SECURITIES LTD	-0.81	2010-04-16
990	2010-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	2010-04-16
991	2010-05-04	CITIBANK N.A.	-6.59	2010-04-16
992	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2010-04-15
993	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	1.09	2010-04-15
994	2010-04-16	CHIEF SECURITIES LTD	0.72	2010-04-15
995	2010-04-16	BANK OF CHINA (HONG KONG) LTD	0.41	2010-04-15
996	2010-04-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2010-04-15
997	2010-04-16	BOCI SECURITIES LTD	0.27	2010-04-15
998	2010-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-04-15
999	2010-04-16	FULBRIGHT SECURITIES LTD	-0.46	2010-04-15
1000	2010-04-16	EMPEROR SECURITIES LTD	-0.61	2010-04-15
1001	2010-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2010-04-15
1002	2010-04-16	BERICH BROKERAGE LTD	-2.06	2010-04-15
1003	2010-04-15	BERICH BROKERAGE LTD	0.68	2010-04-14
1004	2010-04-15	EMPEROR SECURITIES LTD	0.66	2010-04-14
1005	2010-04-15	FULBRIGHT SECURITIES LTD	0.52	2010-04-14
1006	2010-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2010-04-14
1007	2010-04-15	ORIENT SECURITIES LTD	-0.28	2010-04-14
1008	2010-04-15	CITIBANK N.A.	-0.57	2010-04-14
1009	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-04-14
1010	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	2.41	2010-04-13
1011	2010-04-14	BERICH BROKERAGE LTD	1.39	2010-04-13
1012	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-04-13
1013	2010-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2010-04-13
1014	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.33	2010-04-13
1015	2010-04-14	ORIENT SECURITIES LTD	0.28	2010-04-12
1016	2010-04-14	HUNG SING SECURITIES LTD	-0.28	2010-04-13
1017	2010-04-14	FULBRIGHT SECURITIES LTD	-0.43	2010-04-13
1018	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	2010-04-13
1019	2010-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-1.50	2010-04-13
1020	2010-04-14	BOCI SECURITIES LTD	-1.65	2010-04-13
1021	2010-04-13	TUNG TAK SECURITIES (H.K.) CO LTD	1.66	2010-04-08
1022	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	1.22	2010-04-12
1023	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.89	2010-04-12
1024	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-04-12
1025	2010-04-13	FULBRIGHT SECURITIES LTD	0.43	2010-04-12
1026	2010-04-13	BOCI SECURITIES LTD	0.33	2010-04-12
1027	2010-04-13	HUNG SING SECURITIES LTD	0.27	2010-04-09
1028	2010-04-13	BERICH BROKERAGE LTD	-0.28	2010-03-31
1029	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-04-12
1030	2010-04-13	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2010-04-12
1031	2010-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.35	2010-04-12
1032	2010-04-13	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2010-04-12
1033	2010-04-13	CELESTIAL SECURITIES LTD	-0.39	2010-04-12
1034	2010-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2010-04-12
1035	2010-04-13	BRADBURY SECURITIES LTD	-0.70	2010-04-12
1036	2010-04-12	OCBC BANK (HONG KONG) LTD	0.62	2009-09-10
1037	2010-04-12	BANK OF CHINA (HONG KONG) LTD	0.29	2010-04-09
1038	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-09
1039	2010-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2010-04-09
1040	2010-04-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	2010-04-09
1041	2010-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2010-04-08
1042	2010-04-08	EMPEROR SECURITIES LTD	1.19	2010-04-01
1043	2010-04-08	DAH SING SECURITIES LTD	-0.28	2010-04-07
1044	2010-04-01	BOCI SECURITIES LTD	0.49	2010-03-31
1045	2010-03-31	BOCI SECURITIES LTD	0.51	2010-03-30
1046	2010-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-03-26
1047	2010-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	2010-03-25
1048	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-25
1049	2010-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2010-03-25
1050	2010-03-26	PRUDENTIAL BROKERAGE LTD	-0.27	2010-03-25
1051	2010-03-23	EMPEROR SECURITIES LTD	1.05	2010-03-22
1052	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-22
1053	2010-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2010-03-19
1054	2010-03-19	EMPEROR SECURITIES LTD	1.49	2010-03-18
1055	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-03-18
1056	2010-03-19	DEUTSCHE BANK AG	-0.28	2010-03-18
1057	2010-03-19	GET NICE SECURITIES LTD	-0.44	2010-03-18
1058	2010-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2010-03-17
1059	2010-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-03-17
1060	2010-03-18	DEUTSCHE BANK AG	0.28	2010-03-17
1061	2010-03-18	CHONG HING SECURITIES LTD	-0.30	2010-03-17
1062	2010-03-18	PRUDENTIAL BROKERAGE LTD	-0.41	2010-03-17
1063	2010-03-18	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-03-17
1064	2010-03-17	BOCI SECURITIES LTD	-0.34	2010-03-16
1065	2010-03-16	PRUDENTIAL BROKERAGE LTD	0.58	2010-03-12
1066	2010-03-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-15
1067	2010-03-16	DBS VICKERS (HONG KONG) LTD	-0.36	2010-03-15
1068	2010-03-10	PRUDENTIAL BROKERAGE LTD	-0.65	2010-03-09
1069	2010-03-09	CITIBANK N.A.	1.35	2010-03-08
1070	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.30	2010-03-08
1071	2010-03-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	2010-02-24
1072	2010-03-08	BOCI SECURITIES LTD	-0.31	2010-03-05
1073	2010-03-05	BRADBURY SECURITIES LTD	0.26	2010-03-04
1074	2010-03-04	PRUDENTIAL BROKERAGE LTD	0.56	2010-03-03
1075	2010-03-04	CITIBANK N.A.	-0.34	2010-03-03
1076	2010-03-03	BOCI SECURITIES LTD	0.42	2010-03-02
1077	2010-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-03-02
1078	2010-03-03	HUNG SING SECURITIES LTD	-0.83	2010-02-22
1079	2010-03-01	BOCI SECURITIES LTD	0.31	2010-02-26
1080	2010-03-01	CITIBANK N.A.	-0.28	2010-02-26
1081	2010-02-26	BOCI SECURITIES LTD	0.32	2010-02-25
1082	2010-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-02-25
1083	2010-02-26	CITIBANK N.A.	-0.30	2010-02-25
1084	2010-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-02-24
1085	2010-02-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.28	2010-02-08
1086	2010-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2010-02-22
1087	2010-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-02-22
1088	2010-02-23	CITIBANK N.A.	-0.45	2010-02-22
1089	2010-02-22	HUNG SING SECURITIES LTD	0.83	2010-01-06
1090	2010-02-22	DBS VICKERS (HONG KONG) LTD	0.43	2010-02-10
1091	2010-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.37	2010-02-12
1092	2010-02-22	KGI ASIA LTD	0.29	2010-02-12
1093	2010-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2010-02-12
1094	2010-02-22	CITIBANK N.A.	-0.32	2010-02-18
1095	2010-02-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-02-12
1096	2010-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2010-02-11
1097	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-02-12
1098	2010-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2010-02-12
1099	2010-02-11	CHINA SECURITIES HOLDINGS LTD	-0.29	2010-02-10
1100	2010-02-11	CLSA LTD	-0.72	2010-02-05
1101	2010-02-10	BANK OF CHINA (HONG KONG) LTD	0.30	2010-02-09
1102	2010-02-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2010-02-09
1103	2010-02-10	BUSINESS SECURITIES LTD	-0.55	2010-02-05
1104	2010-02-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	2010-02-08
1105	2010-02-08	KGI ASIA LTD	-0.27	2010-02-05
1106	2010-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.77	2010-01-12
1107	2010-02-05	CLSA LTD	-0.28	2010-01-25
1108	2010-02-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-02-04
1109	2010-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2010-01-26
1110	2010-01-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2010-01-28
1111	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-01-28
1112	2010-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-01-14
1113	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-14
1114	2010-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2010-01-14
1115	2010-01-12	CLSA LTD	-0.33	2010-01-11
1116	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-08
1117	2010-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-01-08
1118	2010-01-11	FORTUNE (HK) SECURITIES LTD	-0.30	2010-01-08
1119	2010-01-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2010-01-08
1120	2010-01-11	CLSA LTD	-0.50	2010-01-08
1121	2010-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	2010-01-07
1122	2010-01-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2010-01-06
1123	2010-01-08	PUBLIC FINANCIAL SECURITIES LTD	-0.32	2010-01-07
1124	2010-01-07	BANK OF CHINA (HONG KONG) LTD	0.54	2010-01-06
1125	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-06
1126	2010-01-07	CITIBANK N.A.	-1.55	2010-01-06
1127	2010-01-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.84	2010-01-05
1128	2010-01-06	PUBLIC FINANCIAL SECURITIES LTD	0.55	2010-01-05
1129	2010-01-06	BUSINESS SECURITIES LTD	0.33	2010-01-05
1130	2010-01-06	FORTUNE (HK) SECURITIES LTD	0.28	2009-12-18
1131	2010-01-06	WOCOM SECURITIES LTD	-0.36	2010-01-05
1132	2010-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2010-01-05
1133	2010-01-06	CITIBANK N.A.	-0.83	2010-01-05
1134	2010-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.63	2010-01-04
1135	2010-01-05	WOCOM SECURITIES LTD	0.58	2009-12-09
1136	2010-01-05	CITIBANK N.A.	0.56	2009-12-30
1137	2010-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-01-04
1138	2010-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2009-12-30
1139	2010-01-05	CLC SECURITIES LTD	-0.34	2009-12-23
1140	2010-01-05	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-01-04
1141	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-01-04
1142	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-28
1143	2009-12-29	BANK OF CHINA (HONG KONG) LTD	0.34	2009-12-28
1144	2009-12-29	DEUTSCHE BANK AG	-1.28	2009-11-20
1145	2009-12-23	CLSA LTD	-0.29	2009-12-21
1146	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-12-22
1147	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-12-21
1148	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-12-18
1149	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-12-17
1150	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-12-16
1151	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-12-16
1152	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-12-14
1153	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.26	2009-12-11
1154	2009-12-14	PRUDENTIAL BROKERAGE LTD	-0.37	2009-12-11
1155	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-12-11
1156	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-12-09
1157	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-30
1158	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-20
1159	2009-11-20	BANK OF CHINA (HONG KONG) LTD	0.57	2009-11-19
1160	2009-11-20	HSBC PRIVATE BANK (SUISSE) SA	0.34	2009-11-05
1161	2009-11-20	ZHONGRONG PT SECURITIES LTD	-0.32	2009-11-12
1162	2009-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.55	2009-11-02
1163	2009-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2009-11-12
1164	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-11
1165	2009-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2009-11-11
1166	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-10
1167	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-09
1168	2009-11-06	CITIBANK N.A.	1.42	2009-11-05
1169	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-11-05
1170	2009-11-06	BNP PARIBAS	-1.38	2009-10-29
1171	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-04
1172	2009-11-04	BANK OF CHINA (HONG KONG) LTD	0.28	2009-11-03
1173	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-11-03
1174	2009-11-03	CITIBANK N.A.	1.07	2009-11-02
1175	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-02
1176	2009-11-03	BANK OF CHINA (HONG KONG) LTD	0.40	2009-11-02
1177	2009-11-03	HANG SENG SECURITIES LTD	0.35	2009-11-02
1178	2009-11-03	KINGSTON SECURITIES LTD	0.25	2009-11-02
1179	2009-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	2009-11-02
1180	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2009-11-02
1181	2009-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.51	2009-11-02
1182	2009-11-02	CITIBANK N.A.	0.75	2009-10-30
1183	2009-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2009-10-30
1184	2009-10-30	CITIBANK N.A.	1.48	2009-10-29
1185	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	2009-10-29
1186	2009-10-30	RHB SECURITIES HONG KONG LTD	-0.54	2009-10-29
1187	2009-10-30	UOB KAY HIAN (HONG KONG) LTD	-0.66	2009-10-29
1188	2009-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2009-10-29
1189	2009-10-29	BANK OF CHINA (HONG KONG) LTD	1.79	2009-10-28
1190	2009-10-29	BNP PARIBAS	1.38	2009-10-09
1191	2009-10-29	HANG SENG SECURITIES LTD	0.86	2009-10-28
1192	2009-10-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2009-10-28
1193	2009-10-29	CHIEF SECURITIES LTD	0.32	2009-10-28
1194	2009-10-29	NANYANG COMMERCIAL BANK LTD	0.28	2009-10-28
1195	2009-10-29	SHANGHAI COMMERCIAL BANK LTD	0.27	2009-10-28
1196	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2009-10-28
1197	2009-10-29	UOB KAY HIAN (HONG KONG) LTD	-1.83	2009-10-28
1198	2009-10-29	RHB SECURITIES HONG KONG LTD	-1.86	2009-10-28
1199	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.46	2009-10-28
1200	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2009-10-27
1201	2009-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-10-27
1202	2009-10-28	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-10-27
1203	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-10-27
1204	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	2009-10-23
1205	2009-10-27	BANK OF CHINA (HONG KONG) LTD	0.30	2009-10-23
1206	2009-10-27	CITIBANK N.A.	-0.45	2009-10-23
1207	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2009-10-22
1208	2009-10-27	ICBC INTERNATIONAL SECURITIES LTD	-1.33	2009-10-16
1209	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-21
1210	2009-10-21	CITIBANK N.A.	-0.34	2009-10-20
1211	2009-10-20	CITIBANK N.A.	0.36	2009-10-19
1212	2009-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-10-19
1213	2009-10-19	UOB KAY HIAN (HONG KONG) LTD	-0.39	2009-10-16
1214	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-10-15
1215	2009-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	2009-10-14
1216	2009-10-15	CITIBANK N.A.	0.62	2009-10-14
1217	2009-10-15	FIRST SHANGHAI SECURITIES LTD	-0.36	2009-10-14
1218	2009-10-14	FIRST SHANGHAI SECURITIES LTD	-1.28	2009-10-13
1219	2009-10-13	FIRST SHANGHAI SECURITIES LTD	-0.40	2009-10-12
1220	2009-10-12	UOB KAY HIAN (HONG KONG) LTD	0.25	2009-10-09
1221	2009-10-12	FIRST SHANGHAI SECURITIES LTD	-0.40	2009-10-09
1222	2009-10-09	FIRST SHANGHAI SECURITIES LTD	-0.42	2009-10-08
1223	2009-10-06	FIRST SHANGHAI SECURITIES LTD	1.99	2009-10-05
1224	2009-10-06	CITIBANK N.A.	0.30	2009-10-05
1225	2009-10-06	DBS VICKERS (HONG KONG) LTD	-0.27	2009-10-05
1226	2009-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-10-05
1227	2009-10-06	UOB KAY HIAN (HONG KONG) LTD	-2.21	2009-10-05
1228	2009-10-05	CITIBANK N.A.	6.78	2009-10-02
1229	2009-10-05	FIRST SHANGHAI SECURITIES LTD	-0.66	2009-10-02
1230	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-6.36	2009-10-02
1231	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-09-25
1232	2009-09-24	RHB SECURITIES HONG KONG LTD	2.78	2009-09-22
1233	2009-09-24	UOB KAY HIAN (HONG KONG) LTD	-2.71	2009-09-23
1234	2009-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2009-09-18
1235	2009-09-21	CITIBANK N.A.	0.28	2009-09-18
1236	2009-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2009-09-18
1237	2009-09-18	FIRST SHANGHAI SECURITIES LTD	2.53	2009-09-17
1238	2009-09-18	EMPEROR SECURITIES LTD	-2.58	2009-09-17
1239	2009-09-17	UOB KAY HIAN (HONG KONG) LTD	5.40	2009-09-16
1240	2009-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.78	2009-09-16
1241	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-09-16
1242	2009-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-09-15
1243	2009-09-16	FIRST SHANGHAI SECURITIES LTD	-0.36	2009-09-15
1244	2009-09-15	DBS VICKERS (HONG KONG) LTD	0.56	2009-09-14
1245	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	8.17	2009-09-11
1246	2009-09-14	CITIBANK N.A.	-7.97	2009-09-11
1247	2009-09-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2009-09-10
1248	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-09-09
1249	2009-09-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.57	2009-09-03
1250	2009-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2009-09-09
1251	2009-09-10	FAIRWIN BROKING LTD	-0.28	2009-09-09
1252	2009-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2009-09-09
1253	2009-09-10	FIRST SHANGHAI SECURITIES LTD	-0.79	2009-09-09
1254	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	1.57	2009-09-04
1255	2009-09-04	FIRST SHANGHAI SECURITIES LTD	-0.29	2009-09-03
1256	2009-09-02	CITIBANK N.A.	1.95	2009-09-01
1257	2009-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-09-01
1258	2009-09-02	FIRST SHANGHAI SECURITIES LTD	-0.32	2009-09-01
1259	2009-09-01	FIRST SHANGHAI SECURITIES LTD	1.65	2009-08-31
1260	2009-09-01	CITIBANK N.A.	0.48	2009-08-31
1261	2009-09-01	KGI ASIA LTD	0.33	2009-08-31
1262	2009-09-01	UOB KAY HIAN (HONG KONG) LTD	-2.20	2009-08-31
1263	2009-08-31	FAIRWIN BROKING LTD	0.78	2009-08-28
1264	2009-08-31	FIRST SHANGHAI SECURITIES LTD	-0.36	2009-08-28
1265	2009-08-31	UOB KAY HIAN (HONG KONG) LTD	-0.78	2009-08-28
1266	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-27
1267	2009-08-28	CITIBANK N.A.	-0.28	2009-08-27
1268	2009-08-28	FIRST SHANGHAI SECURITIES LTD	-0.40	2009-08-27
1269	2009-08-27	DEUTSCHE BANK AG	1.28	2009-08-26
1270	2009-08-27	EMPEROR SECURITIES LTD	0.52	2009-08-26
1271	2009-08-27	GOLDENWAY SECURITIES CO LTD	-0.31	2009-08-26
1272	2009-08-27	FIRST SHANGHAI SECURITIES LTD	-0.33	2009-08-26
1273	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-08-25
1274	2009-08-26	GOLDENWAY SECURITIES CO LTD	0.49	2009-08-21
1275	2009-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2009-08-25
1276	2009-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-08-25
1277	2009-08-26	ICBC INTERNATIONAL SECURITIES LTD	0.32	2009-08-21
1278	2009-08-26	CLSA LTD	-0.28	2009-08-25
1279	2009-08-26	EMPEROR SECURITIES LTD	-0.28	2009-08-20
1280	2009-08-26	CITIBANK N.A.	-0.36	2009-08-25
1281	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-08-21
1282	2009-08-26	FAIRWIN BROKING LTD	-0.43	2009-08-25
1283	2009-08-26	FIRST SHANGHAI SECURITIES LTD	-0.47	2009-08-25
1284	2009-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.50	2009-08-25
1285	2009-08-25	CLSA LTD	0.75	2009-08-21
1286	2009-08-24	CITIBANK N.A.	8.72	2009-08-13
1287	2009-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2009-08-21
1288	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	2009-08-11
1289	2009-08-21	CLSA LTD	2.26	2009-08-20
1290	2009-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	2009-08-20
1291	2009-08-20	EMPEROR SECURITIES LTD	2.93	2009-08-13
1292	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-19
1293	2009-08-20	FIRST SHANGHAI SECURITIES LTD	-0.28	2009-08-19
1294	2009-08-20	UOB KAY HIAN (HONG KONG) LTD	-2.87	2009-08-19
1295	2009-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.60	2009-08-18
1296	2009-08-19	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2009-08-07
1297	2009-08-19	CLSA LTD	-0.48	2009-08-18
1298	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-08-17
1299	2009-08-19	HANG SENG SECURITIES LTD	-0.55	2009-08-18
1300	2009-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2009-08-18
1301	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-08-18
1302	2009-08-19	BANK OF CHINA (HONG KONG) LTD	-0.93	2009-08-18
1303	2009-08-19	FAIRWIN BROKING LTD	-1.00	2009-08-18
1304	2009-08-19	BOCI SECURITIES LTD	-1.03	2009-08-18
1305	2009-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.33	2009-08-13
1306	2009-08-19	FIRST SHANGHAI SECURITIES LTD	-2.86	2009-08-18
1307	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-4.74	2009-08-18
1308	2009-08-19	UOB KAY HIAN (HONG KONG) LTD	-5.77	2009-08-18
1309	2009-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-08-17
1310	2009-08-18	FIRST SHANGHAI SECURITIES LTD	-0.35	2009-08-17
1311	2009-08-17	FIRST SHANGHAI SECURITIES LTD	-0.35	2009-08-14
1312	2009-08-13	FIRST SHANGHAI SECURITIES LTD	-0.38	2009-08-12
1313	2009-08-12	FAIRWIN BROKING LTD	1.41	2009-08-11
1314	2009-08-12	FIRST SHANGHAI SECURITIES LTD	-0.38	2009-08-11
1315	2009-08-12	UOB KAY HIAN (HONG KONG) LTD	-1.54	2009-08-11
1316	2009-08-11	FIRST SHANGHAI SECURITIES LTD	-0.54	2009-08-10
1317	2009-08-10	FIRST SHANGHAI SECURITIES LTD	-0.30	2009-08-07
1318	2009-08-07	ICBC INTERNATIONAL SECURITIES LTD	0.31	2009-07-29
1319	2009-08-07	FIRST SHANGHAI SECURITIES LTD	-0.81	2009-08-06
1320	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.36	2009-08-05
1321	2009-08-06	APRICOT CAPITAL (HONG KONG) LTD	-0.25	2009-08-05
1322	2009-08-06	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-08-05
1323	2009-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-08-05
1324	2009-08-05	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-08-04
1325	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	1.09	2009-07-31
1326	2009-08-03	CITIBANK N.A.	-1.06	2009-07-31
1327	2009-07-31	FAIRWIN BROKING LTD	1.98	2009-07-27
1328	2009-07-31	FIRST SHANGHAI SECURITIES LTD	-2.35	2009-07-30
1329	2009-07-30	FIRST SHANGHAI SECURITIES LTD	-0.29	2009-07-29
1330	2009-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.07	2009-07-28
1331	2009-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-07-28
1332	2009-07-29	CITIBANK N.A.	-0.29	2009-07-28
1333	2009-07-29	BOCI SECURITIES LTD	-0.35	2009-07-27
1334	2009-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2009-07-28
1335	2009-07-29	FIRST SHANGHAI SECURITIES LTD	-2.26	2009-07-27
1336	2009-07-29	UOB KAY HIAN (HONG KONG) LTD	-2.28	2009-07-28
1337	2009-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2009-07-20
1338	2009-07-24	UOB KAY HIAN (HONG KONG) LTD	18.03	2009-07-21
1339	2009-07-24	FIRST SHANGHAI SECURITIES LTD	12.42	2009-07-21
1340	2009-07-21	CITIBANK N.A.	1.15	2009-07-20
1341	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-07-20
1342	2009-07-20	FAIRWIN BROKING LTD	0.38	2009-07-17
1343	2009-07-16	FAIRWIN BROKING LTD	-0.25	2009-07-15
1344	2009-07-14	FAIRWIN BROKING LTD	0.97	2009-06-30
1345	2009-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.37	2009-06-15
1346	2009-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2009-06-12
1347	2009-06-15	ICBC INTERNATIONAL SECURITIES LTD	0.36
1348	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-12
1349	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-06-11
1350	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-11
1351	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-06-09
1352	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-08
1353	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-06-04
1354	2009-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-02
1355	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-02
1356	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2009-06-02
1357	2009-06-02	FAIRWIN BROKING LTD	-0.58	2009-06-01
1358	2009-06-01	FAIRWIN BROKING LTD	0.69	2008-09-18
1359	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-16
1360	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-12-22
1361	2008-12-23	CITIBANK N.A.	-1.20	2008-12-19
1362	2008-12-09	CITIBANK N.A.	1.23	2008-12-01
1363	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2008-12-01
1364	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.07	2008-12-08
1365	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2008-11-28
1366	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-12-02
1367	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.23	2008-11-27
1368	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2008-11-21
1369	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2008-11-13
1370	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-11-20
1371	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	2.68	2008-11-10
1372	2008-11-11	CITIBANK N.A.	-1.20	2008-11-07
1373	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2008-10-27
1374	2008-10-28	CITIBANK N.A.	-13.86	2008-10-27
1375	2008-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2008-10-14
1376	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.36	2008-10-24
1377	2008-10-17	CITIBANK N.A.	15.07	2008-10-16
1378	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-15.06	2008-10-16
1379	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-10-14
1380	2008-10-15	CITIBANK N.A.	-0.36	2008-10-13
1381	2008-10-13	CITIBANK N.A.	0.35	2008-09-30
1382	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-09-26
1383	2008-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	2008-10-02
1384	2008-10-06	BANK OF CHINA (HONG KONG) LTD	-1.61	2008-10-02
1385	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.53	2008-09-29
1386	2008-09-29	FIRST SHANGHAI SECURITIES LTD	3.54	2008-09-03
1387	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-3.55	2008-09-26
1388	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-09-25
1389	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2008-09-24
1390	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-09-23
1391	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-09-23
1392	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-09-22
1393	2008-09-23	UOB KAY HIAN (HONG KONG) LTD	0.32	2008-09-22
1394	2008-09-23	KARFORD SECURITIES LTD	-0.30	2008-09-22
1395	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-09-22
1396	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.31	2008-09-19
1397	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2008-09-19
1398	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-09-18
1399	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-08-25
1400	2008-08-28	BOCI SECURITIES LTD	3.01	2008-08-25
1401	2008-08-28	CLSA LTD	-3.01	2008-08-13
1402	2008-07-14	CLSA LTD	0.27	2008-06-04
1403	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-07-11
1404	2008-06-06	CITIBANK N.A.	-0.37	2008-06-05
1405	2008-06-04	CITIBANK N.A.	-0.31	2008-06-02
1406	2008-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-06-02
1407	2008-06-02	KARFORD SECURITIES LTD	-0.29	2008-05-29
1408	2008-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-05-29
1409	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-05-28
1410	2008-05-28	KARFORD SECURITIES LTD	1.76	2007-10-18
1411	2008-04-17	KGI ASIA LTD	0.27	2008-04-16
1412	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-16
1413	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	10.56	2008-03-07
1414	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-10.56	2008-03-07
1415	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	4.88	2008-03-06
1416	2008-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.88	2008-02-04
1417	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-04
1418	2008-03-05	KGI ASIA LTD	-0.29	2008-03-04
1419	2008-03-04	KGI ASIA LTD	0.31	2008-03-03
1420	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-03-03
1421	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50
1422	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2008-02-14
1423	2008-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2008-02-01
1424	2008-01-10	FAIRWIN BROKING LTD	-0.52	2008-01-07
1425	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	14.90	2007-07-27
1426	2007-12-18	CITIBANK N.A.	-14.90	2007-12-17
1427	2007-12-17	CITIBANK N.A.	14.90	2007-12-11
1428	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-14.90	2007-12-14
1429	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	14.92	2007-12-10
1430	2007-12-11	CITIBANK N.A.	-14.96	2007-12-10
1431	2007-10-31	CITIBANK N.A.	-0.31	2007-10-24
1432	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.82	2007-10-18
1433	2007-10-11	CITIBANK N.A.	6.22	2007-10-10
1434	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2007-09-20
1435	2007-10-05	CLSA LTD	-0.35	2007-09-04
1436	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-09-28
1437	2007-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2007-09-25
1438	2007-10-02	CITIBANK N.A.	-0.84	2007-09-28
1439	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.99	2007-09-28
1440	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-07-11
1441	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.72	2007-07-05
1442	2007-07-06	UOB KAY HIAN (HONG KONG) LTD	-1.72	2007-06-29

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