SoftMedx Healthcare Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2936	2014-09-18	2014-09-25	2014-09-26
SEHK main board	0897	1991-10-07	1994-10-26	1994-11-01
SEHK main board	0648	1990-10-29

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2017-11-21	NINE RIVERS CAPITAL PARTNERS LTD	0.75	2017-11-14
2	2017-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2017-11-15
3	2017-11-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2017-11-10
4	2017-11-14	BOCOM INTERNATIONAL SECURITIES LTD	5.37	2017-11-13
5	2017-11-14	NINE RIVERS CAPITAL PARTNERS LTD	-5.37	2017-11-09
6	2017-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2017-11-10
7	2017-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	2017-11-09
8	2017-11-10	HANG SENG SECURITIES LTD	-0.32	2017-11-09
9	2017-11-09	NINE RIVERS CAPITAL PARTNERS LTD	0.61	2017-11-06
10	2017-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2017-11-08
11	2017-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2017-11-03
12	2017-11-06	NINE RIVERS CAPITAL PARTNERS LTD	0.80	2017-11-03
13	2017-11-03	NINE RIVERS CAPITAL PARTNERS LTD	0.64	2017-11-02
14	2017-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2017-10-30
15	2017-11-02	NINE RIVERS CAPITAL PARTNERS LTD	1.96	2017-11-01
16	2017-11-02	GRANSING SECURITIES CO., LIMITED	-1.53	2017-10-24
17	2017-11-01	NINE RIVERS CAPITAL PARTNERS LTD	3.07	2017-10-31
18	2017-11-01	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	2017-10-31
19	2017-11-01	ONEPLATFORM SECURITIES LTD	-2.21	2017-10-31
20	2017-10-31	NINE RIVERS CAPITAL PARTNERS LTD	0.77	2017-10-30
21	2017-10-31	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.54	2017-10-30
22	2017-10-31	ONEPLATFORM SECURITIES LTD	-0.61	2017-10-30
23	2017-10-30	NINE RIVERS CAPITAL PARTNERS LTD	3.07	2017-10-27
24	2017-10-30	BANK OF CHINA (HONG KONG) LTD	0.51	2017-10-27
25	2017-10-30	CHIEF SECURITIES LTD	0.26	2017-10-27
26	2017-10-30	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	2017-10-27
27	2017-10-30	ONEPLATFORM SECURITIES LTD	-2.79	2017-10-27
28	2017-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	2017-10-27
29	2017-10-27	NINE RIVERS CAPITAL PARTNERS LTD	3.07	2017-10-26
30	2017-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2017-10-26
31	2017-10-27	HANG SENG SECURITIES LTD	-0.33	2017-10-26
32	2017-10-27	ONEPLATFORM SECURITIES LTD	-0.87	2017-10-26
33	2017-10-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.08	2017-10-26
34	2017-10-26	NINE RIVERS CAPITAL PARTNERS LTD	3.07	2017-10-11
35	2017-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	2017-10-25
36	2017-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2017-10-25
37	2017-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-10-25
38	2017-10-26	CHIEF SECURITIES LTD	-0.28	2017-10-25
39	2017-10-26	RHB SECURITIES HONG KONG LTD	-0.32	2017-10-25
40	2017-10-26	ONEPLATFORM SECURITIES LTD	-0.47	2017-07-28
41	2017-10-26	BOCI SECURITIES LTD	-0.48	2017-10-25
42	2017-10-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.69	2017-10-23
43	2017-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.65	2017-10-11
44	2017-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2017-10-24
45	2017-10-24	RHB SECURITIES HONG KONG LTD	0.32	2017-10-13
46	2017-10-24	CHINA INDUSTRIAL SECURITIES	-0.33	2017-10-19
47	2017-10-24	CMB INTERNATIONAL SECURITIES LTD	-0.44	2017-10-20
48	2017-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2017-10-23
49	2017-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2017-10-20
50	2017-10-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.54	2017-10-11
51	2017-10-13	CHINA INDUSTRIAL SECURITIES	0.32	2017-08-24
52	2017-10-13	BOCI SECURITIES LTD	-0.76	2017-10-12
53	2017-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	2017-10-11
54	2017-10-11	NINE RIVERS CAPITAL PARTNERS LTD	5.44	2017-06-26
55	2017-10-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	2017-10-10
56	2017-10-11	BOCI SECURITIES LTD	-1.02	2017-10-10
57	2017-10-11	CHINA DEMETER SECURITIES LTD	-1.34	2017-10-10
58	2017-10-11	ASTRUM CAPITAL MANAGEMENT LTD	-3.01	2017-09-12
59	2017-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2017-10-06
60	2017-10-10	CHRISTFUND SECURITIES LTD	-0.41	2017-06-29
61	2017-10-10	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	2017-06-27
62	2017-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2017-09-05
63	2017-08-15	BOCI SECURITIES LTD	2.79	2017-08-09
64	2017-08-15	ASTRUM CAPITAL MANAGEMENT LTD	-2.79	2017-07-18
65	2017-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	2017-07-27
66	2017-07-28	ONEPLATFORM SECURITIES LTD	-0.31	2017-07-27
67	2017-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2017-07-25
68	2017-07-26	DAH SING SECURITIES LTD	-0.30	2017-07-25
69	2017-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2017-07-12
70	2017-07-24	ONEPLATFORM SECURITIES LTD	-0.39	2017-07-18
71	2017-07-18	ASTRUM CAPITAL MANAGEMENT LTD	1.21	2017-07-04
72	2017-07-18	ONEPLATFORM SECURITIES LTD	-1.69	2017-07-17
73	2017-07-14	ONEPLATFORM SECURITIES LTD	-0.79	2017-07-11
74	2017-07-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	2017-07-03
75	2017-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	2017-06-30
76	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-06-30
77	2017-07-03	CHIEF SECURITIES LTD	0.28	2017-06-30
78	2017-07-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.93	2017-06-23
79	2017-07-03	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.32	2017-03-28
80	2017-06-29	FERRAN SECURITIES LTD	-0.59	2017-06-09
81	2017-06-28	RHB SECURITIES HONG KONG LTD	-0.39	2017-06-27
82	2017-06-28	BOCI SECURITIES LTD	-1.03	2017-06-22
83	2017-06-23	RHB SECURITIES HONG KONG LTD	0.31	2017-06-22
84	2017-06-20	BANK OF CHINA (HONG KONG) LTD	0.29	2017-06-19
85	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-06-19
86	2017-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	2017-06-16
87	2017-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2017-06-16
88	2017-06-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.57	2017-06-15
89	2017-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	2017-06-14
90	2017-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	2017-06-13
91	2017-06-14	RHB SECURITIES HONG KONG LTD	-0.35	2017-06-13
92	2017-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.51	2017-06-07
93	2017-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2017-06-08
94	2017-06-09	CHINA DEMETER SECURITIES LTD	0.43	2017-06-08
95	2017-06-09	HENIK SECURITIES LTD	0.42	2017-06-08
96	2017-06-09	RHB SECURITIES HONG KONG LTD	0.34	2017-06-08
97	2017-06-09	ASIA WEALTH SECURITIES LTD	-0.40	2017-05-23
98	2017-06-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.07	2017-05-23
99	2017-06-08	ONEPLATFORM SECURITIES LTD	0.47	2017-06-05
100	2017-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2017-06-07
101	2017-06-08	CHINA DEMETER SECURITIES LTD	-1.00	2017-06-07
102	2017-06-07	KGI ASIA LTD	0.95	2017-06-05
103	2017-06-07	CHINA DEMETER SECURITIES LTD	-0.54	2017-06-05
104	2017-06-07	ASTRUM CAPITAL MANAGEMENT LTD	-0.76	2017-06-05
105	2017-06-05	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	2017-06-02
106	2017-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2017-06-01
107	2017-06-01	ONEPLATFORM SECURITIES LTD	0.33	2017-05-31
108	2017-06-01	ASTRUM CAPITAL MANAGEMENT LTD	-0.60	2017-05-31
109	2017-05-31	FERRAN SECURITIES LTD	0.59
110	2017-05-31	ONEPLATFORM SECURITIES LTD	0.35	2017-05-29
111	2017-05-31	NINE RIVERS CAPITAL PARTNERS LTD	-0.27	2017-05-29
112	2017-05-31	ASTRUM CAPITAL MANAGEMENT LTD	-0.66	2017-05-29
113	2017-05-29	ONEPLATFORM SECURITIES LTD	0.53	2017-03-30
114	2017-05-29	NINE RIVERS CAPITAL PARTNERS LTD	0.27	2016-11-30
115	2017-05-29	RHB SECURITIES HONG KONG LTD	-0.46	2017-05-26
116	2017-05-29	ASTRUM CAPITAL MANAGEMENT LTD	-0.67	2017-03-31
117	2017-05-26	RHB SECURITIES HONG KONG LTD	0.46	2017-05-25
118	2017-05-26	CMB WING LUNG BANK LTD	-0.28	2017-05-25
119	2017-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.07	2017-03-07
120	2017-05-23	ASIA WEALTH SECURITIES LTD	0.40
121	2017-05-23	CHINA DEMETER SECURITIES LTD	-1.47	2017-03-06
122	2017-05-16	OCBC BANK (HONG KONG) LTD	0.39	2017-02-13
123	2017-05-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2017-05-15
124	2017-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.34	2017-03-30
125	2017-03-31	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	2017-03-30
126	2017-03-30	ASTRUM CAPITAL MANAGEMENT LTD	1.44	2017-03-28
127	2017-03-30	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	2017-03-28
128	2017-03-30	ONEPLATFORM SECURITIES LTD	-0.86	2017-03-28
129	2017-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.32	2016-12-05
130	2017-03-28	ASTRUM CAPITAL MANAGEMENT LTD	0.98	2017-02-24
131	2017-03-28	ONEPLATFORM SECURITIES LTD	-3.07	2017-03-07
132	2017-03-07	ONEPLATFORM SECURITIES LTD	3.07	2017-02-24
133	2017-03-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.07	2016-11-22
134	2017-02-24	ONEPLATFORM SECURITIES LTD	0.77	2017-02-01
135	2017-02-24	CHINA DEMETER SECURITIES LTD	-0.66	2017-02-10
136	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.63
137	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2017-02-10
138	2017-02-01	ONEPLATFORM SECURITIES LTD	1.07	2017-01-26
139	2017-02-01	RHB SECURITIES HONG KONG LTD	-0.66	2017-01-26
140	2017-01-26	ONEPLATFORM SECURITIES LTD	0.92	2017-01-25
141	2017-01-26	CHINA DEMETER SECURITIES LTD	-0.35	2017-01-25
142	2017-01-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.58	2017-01-25
143	2017-01-25	ONEPLATFORM SECURITIES LTD	0.92	2017-01-20
144	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.49	2017-01-20
145	2017-01-25	CHINA DEMETER SECURITIES LTD	-0.41	2017-01-20
146	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	2017-01-24
147	2017-01-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.51	2016-12-14
148	2017-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2017-01-13
149	2016-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.35	2016-12-05
150	2016-12-06	HANG SENG BANK LTD	-0.88	2016-10-14
151	2016-12-05	ONEPLATFORM SECURITIES LTD	1.55	2016-11-24
152	2016-12-05	ASTRUM CAPITAL MANAGEMENT LTD	0.55	2016-11-30
153	2016-12-05	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.55	2016-11-28
154	2016-11-30	ASTRUM CAPITAL MANAGEMENT LTD	0.29	2016-11-28
155	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-29
156	2016-11-28	CHINA DEMETER SECURITIES LTD	0.49	2016-11-25
157	2016-11-28	HENIK SECURITIES LTD	0.35	2016-11-25
158	2016-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2016-11-25
159	2016-11-28	RHB SECURITIES HONG KONG LTD	-0.33	2016-11-25
160	2016-11-28	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	2016-11-25
161	2016-11-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.51	2016-11-25
162	2016-11-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.79	2016-11-25
163	2016-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	2016-11-24
164	2016-11-25	CHINA DEMETER SECURITIES LTD	-0.26	2016-11-24
165	2016-11-25	HENIK SECURITIES LTD	-0.28	2016-11-24
166	2016-11-24	CHINA DEMETER SECURITIES LTD	0.56	2016-11-23
167	2016-11-24	RHB SECURITIES HONG KONG LTD	0.52	2016-11-23
168	2016-11-24	SOOCHOW SECURITIES INTERNATIONAL	0.46	2016-11-21
169	2016-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2016-11-22
170	2016-11-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	2016-11-23
171	2016-11-24	HENIK SECURITIES LTD	-0.54	2016-11-23
172	2016-11-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.90	2016-11-23
173	2016-11-24	ONEPLATFORM SECURITIES LTD	-1.53	2016-11-23
174	2016-11-23	HENIK SECURITIES LTD	0.83	2016-11-22
175	2016-11-23	RHB SECURITIES HONG KONG LTD	-0.40	2016-11-22
176	2016-11-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.56	2016-11-21
177	2016-11-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	2016-11-22
178	2016-11-23	CHINA DEMETER SECURITIES LTD	-1.06	2016-11-22
179	2016-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	2016-11-21
180	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-21
181	2016-11-22	RHB SECURITIES HONG KONG LTD	-0.44	2016-11-21
182	2016-11-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	2016-11-21
183	2016-11-22	CHINA DEMETER SECURITIES LTD	-1.16	2016-11-21
184	2016-11-22	ASTRUM CAPITAL MANAGEMENT LTD	-1.84	2016-11-21
185	2016-11-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.85	2016-11-18
186	2016-11-21	RHB SECURITIES HONG KONG LTD	0.60	2016-11-18
187	2016-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	2016-11-18
188	2016-11-21	NINE RIVERS CAPITAL PARTNERS LTD	-0.29	2016-11-18
189	2016-11-21	HENIK SECURITIES LTD	-0.30	2016-11-18
190	2016-11-21	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	2016-11-18
191	2016-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2016-11-18
192	2016-11-21	CHINA DEMETER SECURITIES LTD	-1.45	2016-11-17
193	2016-11-18	ASTRUM CAPITAL MANAGEMENT LTD	0.41	2016-11-17
194	2016-11-18	HENIK SECURITIES LTD	0.32	2016-11-17
195	2016-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2016-11-17
196	2016-11-18	BANK OF CHINA (HONG KONG) LTD	0.29	2016-11-17
197	2016-11-18	KINGSTON SECURITIES LTD	-0.66	2016-10-25
198	2016-11-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.96	2016-11-17
199	2016-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	2016-11-16
200	2016-11-17	ASTRUM CAPITAL MANAGEMENT LTD	0.60	2016-11-16
201	2016-11-17	NINE RIVERS CAPITAL PARTNERS LTD	0.30	2016-11-04
202	2016-11-17	HENIK SECURITIES LTD	-0.35	2016-11-16
203	2016-11-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.38	2016-11-16
204	2016-11-17	CHINA DEMETER SECURITIES LTD	-1.81	2016-11-16
205	2016-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.82	2016-11-15
206	2016-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2016-11-15
207	2016-11-16	HENIK SECURITIES LTD	0.35	2016-11-15
208	2016-11-16	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2016-11-11
209	2016-11-16	RHB SECURITIES HONG KONG LTD	-0.31	2016-11-15
210	2016-11-16	GRANSING SECURITIES CO., LIMITED	-0.54	2016-11-04
211	2016-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	2016-11-15
212	2016-11-16	CHINA DEMETER SECURITIES LTD	-1.84	2016-11-15
213	2016-11-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.99	2016-11-11
214	2016-11-15	RHB SECURITIES HONG KONG LTD	0.65	2016-11-11
215	2016-11-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	2016-11-04
216	2016-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2016-11-10
217	2016-11-15	CHINA DEMETER SECURITIES LTD	-1.86	2016-11-11
218	2016-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.76	2016-11-11
219	2016-11-14	CMB WING LUNG BANK LTD	-0.25	2016-11-07
220	2016-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2016-11-10
221	2016-11-11	CHINA DEMETER SECURITIES LTD	8.61	2016-11-03
222	2016-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	7.91	2016-09-15
223	2016-11-11	ASTRUM CAPITAL MANAGEMENT LTD	5.12	2016-11-04
224	2016-11-11	CHINA GATHER WEALTH FINANCIAL CO LTD	2.44	2016-11-07
225	2016-11-11	CHONG HING SECURITIES LTD	-0.30	2016-11-10
226	2016-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-11-10
227	2016-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2016-11-10
228	2016-11-11	CITIBANK N.A.	-0.45	2016-11-10
229	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-11-10
230	2016-11-11	HANG SENG SECURITIES LTD	-0.99	2016-11-10
231	2016-11-11	BOCI SECURITIES LTD	-1.34	2016-11-10
232	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.95	2016-11-10
233	2016-11-11	BANK OF CHINA (HONG KONG) LTD	-2.11	2016-11-10
234	2016-11-11	ONEPLATFORM SECURITIES LTD	-4.77	2016-11-10
235	2016-11-10	ONEPLATFORM SECURITIES LTD	-0.30	2016-11-09
236	2016-11-03	ONEPLATFORM SECURITIES LTD	1.21	2016-11-02
237	2016-11-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.44	2016-11-02
238	2016-11-03	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	2016-11-02
239	2016-11-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.18	2016-10-27
240	2016-11-02	ONEPLATFORM SECURITIES LTD	2.09	2016-10-27
241	2016-11-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	2016-10-27
242	2016-11-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.74	2016-10-28
243	2016-11-02	CHINA DEMETER SECURITIES LTD	-0.74	2016-10-27
244	2016-10-28	ASTRUM CAPITAL MANAGEMENT LTD	0.67	2016-10-27
245	2016-10-28	NINE RIVERS CAPITAL PARTNERS LTD	-0.33	2016-10-27
246	2016-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2016-10-27
247	2016-10-27	ONEPLATFORM SECURITIES LTD	1.48	2016-10-24
248	2016-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2016-10-26
249	2016-10-27	NINE RIVERS CAPITAL PARTNERS LTD	0.33	2016-10-14
250	2016-10-27	CHINA DEMETER SECURITIES LTD	-0.29	2016-10-17
251	2016-10-27	GET NICE SECURITIES LTD	-0.34	2016-10-26
252	2016-10-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	2016-10-07
253	2016-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	2016-10-07
254	2016-10-26	GET NICE SECURITIES LTD	0.34	2016-10-24
255	2016-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2016-10-20
256	2016-10-24	GET NICE SECURITIES LTD	-0.34	2016-10-20
257	2016-10-20	QUAM SECURITIES LTD	-0.38	2016-10-19
258	2016-10-19	QUAM SECURITIES LTD	0.40	2016-10-07
259	2016-10-19	HANG SENG SECURITIES LTD	0.31	2016-10-18
260	2016-10-19	KINGSTON SECURITIES LTD	-0.44	2016-07-07
261	2016-10-14	GET NICE SECURITIES LTD	0.34	2016-08-26
262	2016-10-14	CHINA DEMETER SECURITIES LTD	0.28	2016-10-13
263	2016-10-14	NINE RIVERS CAPITAL PARTNERS LTD	-0.29	2016-10-07
264	2016-10-14	HANG SENG BANK LTD	-0.63	2016-08-24
265	2016-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	2016-10-06
266	2016-10-07	CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	2016-10-06
267	2016-10-07	ASTRUM CAPITAL MANAGEMENT LTD	-2.10	2016-10-06
268	2016-10-06	CHINA DEMETER SECURITIES LTD	1.13	2016-09-29
269	2016-10-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	2016-09-23
270	2016-10-06	CMB WING LUNG BANK LTD	-0.29	2016-10-04
271	2016-10-06	GRANSING SECURITIES CO., LIMITED	-0.33	2016-08-31
272	2016-10-06	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2016-10-05
273	2016-10-06	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	2016-09-29
274	2016-10-06	ASTRUM CAPITAL MANAGEMENT LTD	-1.82	2016-09-29
275	2016-09-29	CHINA DEMETER SECURITIES LTD	0.51	2016-09-28
276	2016-09-29	ASTRUM CAPITAL MANAGEMENT LTD	-0.32	2016-09-28
277	2016-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	2016-09-27
278	2016-09-28	CHINA DEMETER SECURITIES LTD	0.48	2016-09-15
279	2016-09-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	2016-09-23
280	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.30	2016-09-27
281	2016-09-23	ONEPLATFORM SECURITIES LTD	1.01	2016-09-22
282	2016-09-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	2016-09-19
283	2016-09-22	ONEPLATFORM SECURITIES LTD	1.11	2016-09-09
284	2016-09-22	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2016-09-21
285	2016-09-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.41	2016-09-15
286	2016-09-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	2016-09-15
287	2016-09-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	2016-09-15
288	2016-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2016-09-15
289	2016-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.08	2016-09-14
290	2016-09-15	SOOCHOW SECURITIES INTERNATIONAL	0.48	2016-09-14
291	2016-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2016-09-14
292	2016-09-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	2016-09-14
293	2016-09-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	2016-09-14
294	2016-09-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.69	2016-09-09
295	2016-09-15	CHINA DEMETER SECURITIES LTD	-0.83	2016-08-26
296	2016-09-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	2016-09-14
297	2016-09-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.83	2016-09-06
298	2016-09-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	2016-08-22
299	2016-09-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2016-09-06
300	2016-09-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.12	2016-09-09
301	2016-09-09	ASTRUM CAPITAL MANAGEMENT LTD	8.06	2016-08-26
302	2016-09-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.57	2016-08-10
303	2016-09-09	ONEPLATFORM SECURITIES LTD	2.65	2016-09-01
304	2016-09-09	CITIBANK N.A.	-0.28	2016-09-08
305	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-09-08
306	2016-09-09	BOCI SECURITIES LTD	-0.46	2016-09-06
307	2016-09-09	HANG SENG SECURITIES LTD	-0.50	2016-09-08
308	2016-09-09	BANK OF CHINA (HONG KONG) LTD	-1.46	2016-09-08
309	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-2.11	2016-09-08
310	2016-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	2.57	2016-08-24
311	2016-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	2016-09-01
312	2016-09-01	CHONG HING SECURITIES LTD	0.31	2016-08-31
313	2016-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2016-08-30
314	2016-08-31	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2016-08-30
315	2016-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2016-08-26
316	2016-08-26	ASTRUM CAPITAL MANAGEMENT LTD	1.83	2016-08-08
317	2016-08-26	CHINA DEMETER SECURITIES LTD	1.33	2016-08-08
318	2016-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	2016-08-23
319	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-08-25
320	2016-08-26	RHB SECURITIES HONG KONG LTD	-0.26	2016-08-24
321	2016-08-26	HANG SENG SECURITIES LTD	-0.36	2016-08-25
322	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.91	2016-08-25
323	2016-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.13	2016-08-24
324	2016-08-25	MASON SECURITIES LTD	-0.34	2016-08-24
325	2016-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	2016-08-08
326	2016-08-24	RHB SECURITIES HONG KONG LTD	0.51	2016-08-17
327	2016-08-24	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.16	2016-08-23
328	2016-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	2016-08-12
329	2016-08-18	HANG SENG SECURITIES LTD	-0.26	2016-08-17
330	2016-08-12	RHB SECURITIES HONG KONG LTD	1.09	2016-08-11
331	2016-08-12	SOOCHOW SECURITIES INTERNATIONAL	0.25	2016-08-11
332	2016-08-12	HANG SENG SECURITIES LTD	-1.09	2016-08-11
333	2016-08-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.24	2016-08-11
334	2016-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	2016-08-10
335	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	3.31	2016-08-09
336	2016-08-10	BANK OF CHINA (HONG KONG) LTD	0.53	2016-08-09
337	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-08-09
338	2016-08-10	HANG SENG SECURITIES LTD	0.41	2016-08-09
339	2016-08-10	CHIEF SECURITIES LTD	0.26	2016-08-09
340	2016-08-10	RHB SECURITIES HONG KONG LTD	-1.01	2016-08-08
341	2016-08-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.11	2016-08-09
342	2016-08-10	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	2016-08-08
343	2016-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	2016-08-09
344	2016-08-10	ONEPLATFORM SECURITIES LTD	-2.55	2016-08-08
345	2016-08-09	DBS BANK (HONG KONG) LTD	0.26	2016-08-08
346	2016-08-08	HANG SENG SECURITIES LTD	1.37	2016-08-05
347	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-08-05
348	2016-08-08	BANK OF CHINA (HONG KONG) LTD	0.46	2016-08-05
349	2016-08-08	HENYEP SECURITIES LTD	0.38	2016-08-05
350	2016-08-08	BOCI SECURITIES LTD	0.32	2016-08-05
351	2016-08-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	2016-08-05
352	2016-08-08	CHINA DEMETER SECURITIES LTD	-1.06	2016-08-05
353	2016-08-08	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.12	2016-08-05
354	2016-08-08	ASTRUM CAPITAL MANAGEMENT LTD	-1.13	2016-08-05
355	2016-08-08	ONEPLATFORM SECURITIES LTD	-1.28	2016-08-05
356	2016-08-05	BANK OF CHINA (HONG KONG) LTD	1.71	2016-08-04
357	2016-08-05	HANG SENG SECURITIES LTD	1.04	2016-08-04
358	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2016-08-04
359	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-08-04
360	2016-08-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	2016-06-10
361	2016-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2016-08-04
362	2016-08-05	FULBRIGHT SECURITIES LTD	0.30	2016-07-15
363	2016-08-05	CMB WING LUNG BANK LTD	0.30	2016-08-04
364	2016-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2016-08-04
365	2016-08-05	CHINA DEMETER SECURITIES LTD	-0.84	2016-08-04
366	2016-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2016-08-04
367	2016-08-05	CITIBANK N.A.	-1.05	2016-08-04
368	2016-08-05	ONEPLATFORM SECURITIES LTD	-1.27	2016-06-14
369	2016-08-05	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.53	2016-06-10
370	2016-08-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	2016-08-04
371	2016-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	2016-08-01
372	2016-08-03	CITIBANK N.A.	-0.36	2016-08-01
373	2016-07-29	CITIBANK N.A.	2.01	2016-07-28
374	2016-07-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	2016-07-28
375	2016-07-29	MIB SECURITIES (HONG KONG) LTD	-2.37	2016-07-28
376	2016-07-28	MIB SECURITIES (HONG KONG) LTD	2.37	2016-07-20
377	2016-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2016-05-20
378	2016-07-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.26	2016-07-27
379	2016-07-27	CHINA DEMETER SECURITIES LTD	1.90	2016-07-25
380	2016-07-27	ASTRUM CAPITAL MANAGEMENT LTD	0.76	2016-06-20
381	2016-07-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.70	2016-07-26
382	2016-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.53	2016-07-07
383	2016-07-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.56	2016-07-25
384	2016-07-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	2016-07-18
385	2016-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2016-07-06
386	2016-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2016-07-05
387	2016-07-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2016-07-05
388	2016-07-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	2016-07-05
389	2016-06-29	HANG SENG BANK LTD	-1.94	2016-05-09
390	2016-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	2016-06-21
391	2016-06-22	CELESTIAL SECURITIES LTD	-0.39	2016-06-20
392	2016-06-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	2016-06-20
393	2016-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	2016-06-17
394	2016-06-20	CELESTIAL SECURITIES LTD	0.42	2016-06-17
395	2016-06-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.72	2016-06-16
396	2016-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	2016-06-13
397	2016-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	2016-06-10
398	2016-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2016-06-10
399	2016-06-13	CELESTIAL SECURITIES LTD	-0.51	2016-06-10
400	2016-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.76	2016-06-08
401	2016-06-10	CHINA DEMETER SECURITIES LTD	-0.26	2016-06-02
402	2016-06-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	2016-06-02
403	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-06-08
404	2016-06-10	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.98	2016-05-30
405	2016-06-10	GRANSING SECURITIES CO., LIMITED	-1.29	2016-04-28
406	2016-06-10	ONEPLATFORM SECURITIES LTD	-1.33	2016-06-02
407	2016-06-10	ASTRUM CAPITAL MANAGEMENT LTD	-2.24	2016-06-02
408	2016-06-08	CELESTIAL SECURITIES LTD	0.63	2016-06-07
409	2016-06-08	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2016-06-07
410	2016-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.91	2016-06-03
411	2016-06-06	CELESTIAL SECURITIES LTD	-0.76	2016-06-03
412	2016-06-02	CELESTIAL SECURITIES LTD	0.76	2016-05-31
413	2016-06-02	BOCI SECURITIES LTD	0.42	2016-06-01
414	2016-06-02	ASTRUM CAPITAL MANAGEMENT LTD	0.37	2016-06-01
415	2016-06-02	ONEPLATFORM SECURITIES LTD	0.25	2016-06-01
416	2016-06-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	2016-06-01
417	2016-06-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	2016-06-01
418	2016-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2016-05-31
419	2016-06-01	ONEPLATFORM SECURITIES LTD	0.51	2016-05-30
420	2016-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	2016-05-30
421	2016-05-30	KINGSTON SECURITIES LTD	1.78	2016-05-27
422	2016-05-30	CHINA GATHER WEALTH FINANCIAL CO LTD	1.17	2016-05-27
423	2016-05-30	ONEPLATFORM SECURITIES LTD	-0.26	2016-05-20
424	2016-05-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.89	2016-05-27
425	2016-05-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.91	2016-05-27
426	2016-05-30	CHINA DEMETER SECURITIES LTD	-1.05	2016-05-27
427	2016-05-27	KINGSTON SECURITIES LTD	1.29	2016-05-20
428	2016-05-27	CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	2016-05-20
429	2016-05-27	ASTRUM CAPITAL MANAGEMENT LTD	-0.65	2016-05-20
430	2016-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	2016-05-20
431	2016-05-27	CHINA DEMETER SECURITIES LTD	-1.10	2016-05-20
432	2016-05-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	2016-05-20
433	2016-05-20	CHINA GATHER WEALTH FINANCIAL CO LTD	7.00	2016-02-01
434	2016-05-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.27	2016-05-19
435	2016-05-20	CHINA DEMETER SECURITIES LTD	3.39	2016-05-18
436	2016-05-20	CHINA JIANXIN FINANCIAL SERVICES LTD	3.03	2015-06-25
437	2016-05-20	ONEPLATFORM SECURITIES LTD	1.41	2016-04-06
438	2016-05-20	ASTRUM CAPITAL MANAGEMENT LTD	1.06	2016-04-06
439	2016-05-20	HANG SENG SECURITIES LTD	0.83	2016-05-17
440	2016-05-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	2016-03-18
441	2016-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-05-17
442	2016-05-20	BUSINESS SECURITIES LTD	0.35	2015-07-07
443	2016-05-20	BANK OF CHINA (HONG KONG) LTD	0.26	2016-05-19
444	2016-05-20	KARL-THOMSON SECURITIES CO LTD	0.26	2016-05-09
445	2016-05-20	DBS VICKERS (HONG KONG) LTD	-0.25	2016-02-25
446	2016-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-05-09
447	2016-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2016-05-12
448	2016-05-20	RHB SECURITIES HONG KONG LTD	-0.53	2016-05-10
449	2016-05-18	CHINA DEMETER SECURITIES LTD	-0.74	2016-05-09
450	2016-05-17	HING WONG SECURITIES LTD	-0.28	2015-11-13
451	2016-05-17	CITIBANK N.A.	-0.46	2016-05-10
452	2016-05-17	HANG SENG SECURITIES LTD	-0.75	2016-05-13
453	2016-05-16	CHIEF SECURITIES LTD	-0.28	2016-05-13
454	2016-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2016-05-13
455	2016-05-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2016-05-13
456	2016-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2016-05-13
457	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-05-13
458	2016-05-16	BOCI SECURITIES LTD	-1.89	2016-05-13
459	2016-05-16	BANK OF CHINA (HONG KONG) LTD	-2.86	2016-05-13
460	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	-2.92	2016-05-13
461	2016-05-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	2016-05-11
462	2016-04-19	CMB WING LUNG BANK LTD	0.67	2014-06-12
463	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	2016-04-06
464	2016-04-06	ONEPLATFORM SECURITIES LTD	2.99	2016-02-22
465	2016-04-06	ASTRUM CAPITAL MANAGEMENT LTD	-2.99	2016-03-21
466	2016-03-21	ASTRUM CAPITAL MANAGEMENT LTD	0.86	2016-02-22
467	2016-03-21	CHINA DEMETER SECURITIES LTD	0.67	2016-03-18
468	2016-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	2016-01-14
469	2016-03-18	CHINA DEMETER SECURITIES LTD	1.56	2015-11-20
470	2016-03-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.56	2016-01-14
471	2016-02-22	ONEPLATFORM SECURITIES LTD	1.11	2016-02-01
472	2016-02-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	2016-02-01
473	2016-02-22	RHB SECURITIES HONG KONG LTD	-0.71	2016-02-05
474	2016-02-05	GRANSING SECURITIES CO., LIMITED	-0.77	2015-06-25
475	2016-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	3.82	2015-11-20
476	2016-02-01	ONEPLATFORM SECURITIES LTD	-0.34	2016-01-26
477	2016-02-01	ASTRUM CAPITAL MANAGEMENT LTD	-3.48	2016-01-26
478	2016-01-26	ONEPLATFORM SECURITIES LTD	0.34	2016-01-08
479	2016-01-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	2016-01-14
480	2016-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	2015-10-09
481	2016-01-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	2016-01-11
482	2016-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.77	2015-12-22
483	2016-01-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	2015-12-22
484	2016-01-08	ONEPLATFORM SECURITIES LTD	3.84	2015-12-22
485	2016-01-08	DEUTSCHE BANK AG	-3.84	2015-12-22
486	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-12-21
487	2015-12-23	BOCI SECURITIES LTD	-1.06	2015-12-17
488	2015-12-22	ASTRUM CAPITAL MANAGEMENT LTD	6.32	2015-08-17
489	2015-12-22	ONEPLATFORM SECURITIES LTD	3.83	2015-09-25
490	2015-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.53	2015-08-03
491	2015-12-22	DEUTSCHE BANK AG	1.54	2015-11-18
492	2015-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-12-15
493	2015-12-22	RHB SECURITIES HONG KONG LTD	-0.49	2015-12-18
494	2015-12-22	HANG SENG SECURITIES LTD	-0.49	2015-12-21
495	2015-12-22	HANG SENG BANK LTD	-1.15	2015-12-18
496	2015-12-22	BANK OF CHINA (HONG KONG) LTD	-1.74	2015-12-21
497	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.77	2015-12-21
498	2015-11-20	RHB SECURITIES HONG KONG LTD	2.77	2015-11-16
499	2015-11-20	CHINA DEMETER SECURITIES LTD	-1.25	2015-10-23
500	2015-11-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.52	2015-10-23
501	2015-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	2015-08-26
502	2015-10-23	CHINA DEMETER SECURITIES LTD	-0.37	2015-08-26
503	2015-10-13	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-10-12
504	2015-09-18	HANG SENG BANK LTD	-1.38	2015-06-04
505	2015-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	2015-05-22
506	2015-08-26	CHINA DEMETER SECURITIES LTD	-1.15	2015-08-17
507	2015-08-17	CHINA DEMETER SECURITIES LTD	0.89	2015-06-25
508	2015-08-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.89	2015-06-25
509	2015-07-24	DEUTSCHE BANK AG	2.30	2015-07-17
510	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-2.32	2015-07-23
511	2015-07-15	ICBC (ASIA) SECURITIES LTD	0.25	2015-07-14
512	2015-07-14	QUAM SECURITIES LTD	0.46	2015-07-08
513	2015-07-14	STOCKWELL SECURITIES LTD	-0.31	2015-07-13
514	2015-07-10	CHINA INDUSTRIAL SECURITIES	-0.60	2015-07-09
515	2015-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2015-07-07
516	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-07-07
517	2015-06-26	CHINA INDUSTRIAL SECURITIES	0.44	2015-06-25
518	2015-06-25	ASTRUM CAPITAL MANAGEMENT LTD	5.48	2015-06-24
519	2015-06-25	GRANSING SECURITIES CO., LIMITED	4.59	2015-05-27
520	2015-06-25	BOCI SECURITIES LTD	4.58	2015-06-24
521	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	2.55	2015-06-24
522	2015-06-25	CHINA DEMETER SECURITIES LTD	1.88	2015-05-26
523	2015-06-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	2015-06-24
524	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-06-23
525	2015-06-25	KGI ASIA LTD	0.26	2015-06-24
526	2015-06-25	CHINA JIANXIN FINANCIAL SERVICES LTD	-26.11	2015-06-01
527	2015-06-24	BANK OF CHINA (HONG KONG) LTD	0.34	2015-06-23
528	2015-06-24	ASTRUM CAPITAL MANAGEMENT LTD	-1.67	2015-06-23
529	2015-06-23	BANK OF CHINA (HONG KONG) LTD	1.11	2015-06-22
530	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-06-22
531	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-22
532	2015-06-23	HANG SENG SECURITIES LTD	0.31	2015-06-22
533	2015-06-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2015-06-22
534	2015-06-23	ASTRUM CAPITAL MANAGEMENT LTD	-4.22	2015-06-22
535	2015-06-22	BANK OF CHINA (HONG KONG) LTD	0.63	2015-06-19
536	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-19
537	2015-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2015-06-18
538	2015-06-22	ASTRUM CAPITAL MANAGEMENT LTD	-3.51	2015-06-19
539	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.32	2015-06-18
540	2015-06-19	ASTRUM CAPITAL MANAGEMENT LTD	-1.40	2015-06-18
541	2015-06-18	BANK OF CHINA (HONG KONG) LTD	0.53	2015-06-17
542	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-17
543	2015-06-18	KARL-THOMSON SECURITIES CO LTD	0.28	2015-06-17
544	2015-06-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	2015-06-16
545	2015-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-3.19	2015-06-16
546	2015-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2015-06-16
547	2015-06-16	ASTRUM CAPITAL MANAGEMENT LTD	13.99	2015-05-26
548	2015-06-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.33	2015-06-15
549	2015-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2015-06-11
550	2015-06-16	KGI ASIA LTD	-0.30	2015-06-15
551	2015-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.67	2015-06-15
552	2015-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.62	2015-06-05
553	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-12
554	2015-06-15	HANG SENG SECURITIES LTD	-0.44	2015-06-12
555	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-1.74	2015-06-12
556	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.82	2015-06-12
557	2015-06-05	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-06-04
558	2015-06-04	HANG SENG SECURITIES LTD	-0.32	2015-06-03
559	2015-06-02	BNP PARIBAS	0.45	2015-05-18
560	2015-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	2015-05-29
561	2015-05-29	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	2015-05-28
562	2015-05-28	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	2015-05-27
563	2015-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	2015-05-22
564	2015-05-27	RHB SECURITIES HONG KONG LTD	-0.26	2015-05-26
565	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.66	2015-05-22
566	2015-05-26	KGI ASIA LTD	0.39	2015-05-22
567	2015-05-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	2015-05-22
568	2015-05-26	GRANSING SECURITIES CO., LIMITED	-1.11	2015-05-22
569	2015-05-26	CHINA DEMETER SECURITIES LTD	-1.22	2015-05-22
570	2015-05-22	BANK OF CHINA (HONG KONG) LTD	1.83	2015-05-21
571	2015-05-22	HANG SENG SECURITIES LTD	0.53	2015-05-21
572	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-21
573	2015-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-05-21
574	2015-05-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	2015-05-20
575	2015-05-22	GET NICE SECURITIES LTD	-0.34	2015-05-21
576	2015-05-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	2015-04-15
577	2015-05-22	CHINA DEMETER SECURITIES LTD	-1.22	2015-05-21
578	2015-05-22	GRANSING SECURITIES CO., LIMITED	-2.81	2015-04-27
579	2015-05-22	CHINA GATHER WEALTH FINANCIAL CO LTD	-3.74	2015-05-20
580	2015-05-21	GET NICE SECURITIES LTD	0.33	2015-05-15
581	2015-05-21	TAT LEE SECURITIES CO LTD	-0.26	2015-05-20
582	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-19
583	2015-05-21	KGI ASIA LTD	-0.31	2015-05-20
584	2015-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-05-20
585	2015-05-21	CHIEF SECURITIES LTD	-0.33	2015-05-20
586	2015-05-21	DAH SING SECURITIES LTD	-0.34	2015-05-20
587	2015-05-21	WAI MAN STOCK & SHARES CO LTD	-0.37	2015-05-06
588	2015-05-21	BOCI SECURITIES LTD	-0.38	2015-05-20
589	2015-05-21	CITIBANK N.A.	-0.40	2015-05-20
590	2015-05-21	HING WONG SECURITIES LTD	-0.47	2015-05-19
591	2015-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2015-05-20
592	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-05-20
593	2015-05-21	HANG SENG SECURITIES LTD	-0.82	2015-05-20
594	2015-05-21	CHINA DEMETER SECURITIES LTD	-1.39	2015-05-12
595	2015-05-21	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	2015-05-20
596	2015-05-21	BANK OF CHINA (HONG KONG) LTD	-2.55	2015-05-20
597	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-2.97	2015-05-20
598	2015-05-21	HANG SENG BANK LTD	-5.18	2015-04-09
599	2015-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	2015-05-19
600	2015-05-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	2015-05-14
601	2015-05-20	ASTRUM CAPITAL MANAGEMENT LTD	-1.27	2015-05-14
602	2015-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-05-11
603	2015-05-14	ASTRUM CAPITAL MANAGEMENT LTD	0.67	2015-04-27
604	2015-05-14	RHB SECURITIES HONG KONG LTD	-0.25	2015-05-13
605	2015-05-14	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	2015-04-27
606	2015-05-12	CHINA DEMETER SECURITIES LTD	-0.66	2015-05-08
607	2015-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2015-05-06
608	2015-05-05	KGI ASIA LTD	0.34	2015-04-29
609	2015-05-05	CEPA ALLIANCE SECURITIES LTD	-0.25	2015-05-04
610	2015-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2015-04-30
611	2015-05-04	CEPA ALLIANCE SECURITIES LTD	0.25	2014-10-10
612	2015-04-27	CHINA DEMETER SECURITIES LTD	0.97	2015-04-24
613	2015-04-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	2015-04-15
614	2015-04-23	CHINA DEMETER SECURITIES LTD	0.66	2015-04-15
615	2015-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-04-22
616	2015-04-23	RHB SECURITIES HONG KONG LTD	-0.41	2015-04-22
617	2015-04-22	HANG SENG SECURITIES LTD	-0.28	2015-04-21
618	2015-04-20	DBS BANK (HONG KONG) LTD	0.37	2015-04-17
619	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-17
620	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-17
621	2015-04-17	BANK OF CHINA (HONG KONG) LTD	0.45	2015-04-16
622	2015-04-17	CELESTIAL SECURITIES LTD	0.37	2015-04-16
623	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-15
624	2015-04-15	GRANSING SECURITIES CO., LIMITED	3.89	2015-04-14
625	2015-04-15	CHINA DEMETER SECURITIES LTD	2.78	2015-01-30
626	2015-04-15	CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	2015-04-14
627	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	1.53	2015-04-14
628	2015-04-15	ASTRUM CAPITAL MANAGEMENT LTD	0.34	2015-04-14
629	2015-04-15	HENIK SECURITIES LTD	-0.30	2015-04-14
630	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-14
631	2015-04-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-8.73	2015-04-14
632	2015-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	2015-02-09
633	2015-04-14	RHB SECURITIES HONG KONG LTD	0.67	2015-04-10
634	2015-04-14	ASTRUM CAPITAL MANAGEMENT LTD	0.37	2015-04-09
635	2015-04-14	KINGSTON SECURITIES LTD	0.36	2015-01-13
636	2015-04-14	HENIK SECURITIES LTD	0.30	2015-04-02
637	2015-04-14	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	2015-04-10
638	2015-04-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.80	2015-04-10
639	2015-04-10	CHINA GATHER WEALTH FINANCIAL CO LTD	13.16	2015-02-06
640	2015-04-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.50	2015-01-27
641	2015-04-10	BOCI SECURITIES LTD	-0.29	2015-04-09
642	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2015-04-09
643	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-04-09
644	2015-04-10	CITIBANK N.A.	-0.45	2015-04-09
645	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-04-09
646	2015-04-10	HANG SENG SECURITIES LTD	-0.62	2015-04-09
647	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-2.03	2015-04-09
648	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-2.12	2015-04-09
649	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-03-31
650	2015-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-03-17
651	2015-03-12	BANK OF CHINA (HONG KONG) LTD	0.37	2015-03-11
652	2015-02-06	RHB SECURITIES HONG KONG LTD	-0.52	2015-02-05
653	2015-02-05	RHB SECURITIES HONG KONG LTD	-0.27	2015-02-04
654	2015-02-04	RHB SECURITIES HONG KONG LTD	-0.85	2015-01-30
655	2015-01-29	CHINA DEMETER SECURITIES LTD	-0.96	2015-01-28
656	2015-01-28	CHINA DEMETER SECURITIES LTD	0.38	2015-01-27
657	2015-01-28	HENIK SECURITIES LTD	-0.34	2015-01-27
658	2015-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2015-01-27
659	2015-01-27	HENIK SECURITIES LTD	0.27	2015-01-26
660	2015-01-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	2015-01-26
661	2015-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	2015-01-23
662	2015-01-23	CHINA DEMETER SECURITIES LTD	0.27	2015-01-20
663	2015-01-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	2015-01-15
664	2015-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	2015-01-15
665	2015-01-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.42	2015-01-19
666	2015-01-20	CHINA DEMETER SECURITIES LTD	-1.09	2015-01-19
667	2015-01-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.47	2015-01-14
668	2015-01-19	CHINA DEMETER SECURITIES LTD	-1.28	2015-01-16
669	2015-01-16	CHINA DEMETER SECURITIES LTD	-0.64	2015-01-15
670	2015-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-01-14
671	2015-01-15	CHINA DEMETER SECURITIES LTD	-0.50	2015-01-14
672	2015-01-14	CHINA DEMETER SECURITIES LTD	-0.25	2015-01-09
673	2015-01-14	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	2015-01-13
674	2015-01-13	HENIK SECURITIES LTD	0.33	2015-01-12
675	2015-01-13	ENLIGHTEN SECURITIES LTD	-0.32	2015-01-12
676	2015-01-13	KGI ASIA LTD	-0.43	2015-01-12
677	2015-01-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.28	2015-01-12
678	2015-01-12	ENLIGHTEN SECURITIES LTD	0.26	2015-01-09
679	2015-01-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	2015-01-08
680	2015-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-01-08
681	2015-01-09	HENIK SECURITIES LTD	-0.31	2015-01-08
682	2015-01-09	CHINA DEMETER SECURITIES LTD	-0.66	2015-01-08
683	2015-01-08	HENIK SECURITIES LTD	0.51	2015-01-07
684	2015-01-08	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	2015-01-06
685	2015-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2015-01-07
686	2015-01-08	CHINA DEMETER SECURITIES LTD	-1.04	2015-01-07
687	2015-01-07	CHINA DEMETER SECURITIES LTD	0.44	2015-01-06
688	2015-01-07	WAI MAN STOCK & SHARES CO LTD	0.29	2015-01-06
689	2015-01-07	QUAM SECURITIES LTD	-0.37	2015-01-06
690	2015-01-07	HENIK SECURITIES LTD	-0.46	2015-01-06
691	2015-01-06	CHINA DEMETER SECURITIES LTD	1.25	2014-12-19
692	2015-01-06	HENIK SECURITIES LTD	0.47	2014-10-10
693	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-01-05
694	2015-01-06	TUNG SHING SECURITIES (BROKERS) LTD	-1.24	2015-01-05
695	2015-01-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.31	2014-12-19
696	2014-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	2014-12-29
697	2014-12-30	RHB SECURITIES HONG KONG LTD	0.85	2014-12-29
698	2014-12-30	QUAM SECURITIES LTD	0.27	2014-12-29
699	2014-12-30	HANG SENG SECURITIES LTD	-0.33	2014-12-29
700	2014-12-30	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-12-29
701	2014-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	2014-12-23
702	2014-12-29	RHB SECURITIES HONG KONG LTD	0.87	2014-12-22
703	2014-12-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-12-23
704	2014-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	2014-12-22
705	2014-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	2014-12-19
706	2014-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.60	2014-12-17
707	2014-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-12-17
708	2014-12-19	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-12-18
709	2014-12-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	2014-11-28
710	2014-11-21	KGI ASIA LTD	-0.93	2014-11-20
711	2014-11-20	KGI ASIA LTD	-0.27	2014-11-19
712	2014-11-20	QUAM SECURITIES LTD	-0.31	2014-11-19
713	2014-11-10	CHINA DEMETER SECURITIES LTD	-0.26	2014-11-07
714	2014-11-07	CHINA DEMETER SECURITIES LTD	-0.48	2014-11-06
715	2014-11-06	CHINA DEMETER SECURITIES LTD	-0.80	2014-11-05
716	2014-11-05	CHINA DEMETER SECURITIES LTD	-1.05	2014-10-20
717	2014-11-04	QUAM SECURITIES LTD	0.36	2014-10-31
718	2014-11-04	GET NICE SECURITIES LTD	0.32	2014-10-31
719	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-20
720	2014-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	2014-10-20
721	2014-10-21	HENYEP SECURITIES LTD	-0.44	2014-10-17
722	2014-10-21	QUAM SECURITIES LTD	-0.45	2014-10-17
723	2014-10-21	GET NICE SECURITIES LTD	-0.66	2014-10-20
724	2014-10-15	HENYEP SECURITIES LTD	0.36	2014-10-13
725	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-13
726	2014-10-14	GET NICE SECURITIES LTD	-0.58	2014-10-13
727	2014-10-13	GET NICE SECURITIES LTD	0.72	2014-10-10
728	2014-10-13	KGI ASIA LTD	0.62	2014-10-10
729	2014-10-13	QUAM SECURITIES LTD	0.35	2014-10-10
730	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-10-10
731	2014-10-13	EAST ASIA SECURITIES CO LTD	-0.29	2014-10-10
732	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-10-10
733	2014-10-10	CHINA DEMETER SECURITIES LTD	7.49	2014-09-26
734	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	2014-10-09
735	2014-10-10	KGI ASIA LTD	0.33	2014-10-09
736	2014-10-10	UOB KAY HIAN (HONG KONG) LTD	0.32	2014-10-09
737	2014-10-10	QUAM SECURITIES LTD	0.29	2014-10-03
738	2014-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2014-10-08
739	2014-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2014-10-09
740	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-10-09
741	2014-10-10	HANG SENG SECURITIES LTD	-0.63	2014-10-09
742	2014-10-10	CITIBANK N.A.	-0.63	2014-10-09
743	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.48	2014-10-09
744	2014-10-10	HANG SENG BANK LTD	-1.85	2014-08-27
745	2014-10-10	BANK OF CHINA (HONG KONG) LTD	-2.29	2014-10-09
746	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-08
747	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-10-07
748	2014-10-07	GREATER CHINA SECURITIES LTD	-0.27	2014-10-06
749	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-06
750	2014-10-07	JIMEI SECURITIES LTD	-0.43	2014-10-06
751	2014-10-06	BANK OF CHINA (HONG KONG) LTD	0.41	2014-10-03
752	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-10-03
753	2014-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2014-10-03
754	2014-10-06	HENIK SECURITIES LTD	-0.64	2014-10-03
755	2014-10-06	RHB SECURITIES HONG KONG LTD	-0.93	2014-10-03
756	2014-10-03	RHB SECURITIES HONG KONG LTD	0.93	2014-09-26
757	2014-10-03	HENIK SECURITIES LTD	0.64	2014-09-30
758	2014-10-03	JIMEI SECURITIES LTD	0.61	2014-09-26
759	2014-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2014-09-30
760	2014-10-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2014-09-29
761	2014-10-03	GREATER CHINA SECURITIES LTD	0.28	2014-09-30
762	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-3.10	2014-09-30
763	2014-09-30	HANG SENG SECURITIES LTD	0.60	2014-09-29
764	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-29
765	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-09-26
766	2014-09-26	TUNG SHING SECURITIES (BROKERS) LTD	0.54	2014-09-25
767	2014-09-26	BANK OF CHINA (HONG KONG) LTD	0.43	2014-09-25
768	2014-09-26	HENIK SECURITIES LTD	0.32	2014-09-25
769	2014-09-26	QUAM SECURITIES LTD	0.27	2014-09-25
770	2014-09-26	JIMEI SECURITIES LTD	-0.37	2014-09-25
771	2014-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.71	2014-09-25
772	2014-09-26	ASTRUM CAPITAL MANAGEMENT LTD	-2.25	2014-09-25
773	2014-09-25	BANK OF CHINA (HONG KONG) LTD	0.66	2014-09-24
774	2014-09-25	TUNG SHING SECURITIES (BROKERS) LTD	0.43	2014-09-19
775	2014-09-25	JIMEI SECURITIES LTD	0.35	2014-09-24
776	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-09-24
777	2014-09-25	GREATER CHINA SECURITIES LTD	-0.29	2014-09-24
778	2014-09-25	ASTRUM CAPITAL MANAGEMENT LTD	-5.37	2014-09-24
779	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	4.64	2014-09-23
780	2014-09-24	GREATER CHINA SECURITIES LTD	0.30	2013-07-30
781	2014-09-24	ASTRUM CAPITAL MANAGEMENT LTD	-5.80	2014-09-18
782	2014-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	2014-09-19
783	2014-09-18	ASTRUM CAPITAL MANAGEMENT LTD	13.43
784	2014-09-02	CITIBANK N.A.	-0.32	2014-08-28
785	2014-09-01	BANK OF CHINA (HONG KONG) LTD	-1.05	2014-08-29
786	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	2014-08-29
787	2014-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-08-22
788	2014-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2014-08-19
789	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-08-19
790	2014-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-14.77	2014-08-04
791	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-11
792	2014-07-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	2014-07-11
793	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-06-13
794	2014-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-06-13
795	2014-06-13	OCBC BANK (HONG KONG) LTD	0.45	2013-10-15
796	2014-06-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2014-06-11
797	2014-05-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-05-29
798	2014-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	2014-05-23
799	2014-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-05-22
800	2014-05-23	CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	2014-05-21
801	2014-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	2014-05-20
802	2014-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2014-05-16
803	2014-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	2014-04-25
804	2014-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	18.01	2014-04-04
805	2014-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-04-07
806	2014-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-03-19
807	2014-03-11	KGI ASIA LTD	-0.36	2014-03-10
808	2014-03-05	KGI ASIA LTD	0.27	2014-03-04
809	2014-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-03-03
810	2014-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-02-28
811	2014-03-03	FULBRIGHT SECURITIES LTD	0.28	2014-02-28
812	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-02-28
813	2014-02-28	BUSINESS SECURITIES LTD	0.29	2013-11-25
814	2014-02-27	KGI ASIA LTD	0.29	2014-02-26
815	2014-02-05	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-12-30
816	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-26
817	2013-07-25	HANG SENG SECURITIES LTD	0.26	2013-07-24
818	2013-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2013-07-24
819	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-07-23
820	2013-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2013-07-19
821	2013-07-23	HANG SENG SECURITIES LTD	-0.41	2013-07-22
822	2013-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2013-07-19
823	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-07-16
824	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-28
825	2011-09-09	KINGSTON SECURITIES LTD	2.00	2010-09-20
826	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-10-18
827	2010-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-10-15
828	2010-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-10-07
829	2010-09-20	KINGSTON SECURITIES LTD	-2.00	2010-09-15
830	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-14
831	2010-09-15	KINGSTON SECURITIES LTD	-0.75	2010-09-14
832	2010-09-14	KINGSTON SECURITIES LTD	0.75	2010-09-10
833	2010-09-14	CITIBANK N.A.	-0.27	2010-09-13
834	2010-09-09	BOCI SECURITIES LTD	0.40	2010-09-08
835	2010-05-11	DBS VICKERS (HONG KONG) LTD	-0.31	2010-05-10
836	2010-05-10	BANK OF CHINA (HONG KONG) LTD	0.42	2010-05-07
837	2010-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2010-04-27
838	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-04-30
839	2010-04-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-29
840	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-29
841	2010-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	2010-04-16
842	2010-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2010-04-16
843	2010-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2010-04-14
844	2010-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2010-04-09
845	2010-04-09	DEUTSCHE BANK AG	-0.27	2010-04-07
846	2010-04-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-04-08
847	2010-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	2010-03-12
848	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-12
849	2010-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-03-12
850	2010-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2010-03-11
851	2010-03-12	BNP PARIBAS	-0.41	2010-03-11
852	2010-03-11	BNP PARIBAS	-0.56	2010-03-10
853	2010-03-08	BNP PARIBAS	1.38	2009-10-09
854	2010-03-08	CITIBANK N.A.	-1.38	2010-03-04
855	2010-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-01-07
856	2010-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-01-06
857	2009-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-12-16
858	2009-12-16	CITIBANK N.A.	-0.30	2009-12-15
859	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-12-14
860	2009-12-15	CITIBANK N.A.	-0.59	2009-12-14
861	2009-12-09	CITIBANK N.A.	-0.26	2009-12-07
862	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-12-02
863	2009-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-11-30
864	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-11-23
865	2009-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-11-23
866	2009-11-24	BANK OF CHINA (HONG KONG) LTD	-0.66	2009-11-23
867	2009-11-18	GET NICE SECURITIES LTD	0.39	2009-11-11
868	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-11-17
869	2009-11-18	CITIBANK N.A.	-0.42	2009-11-17
870	2009-09-22	HANG SENG BANK LTD	14.24	2009-05-19
871	2009-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	2009-08-13
872	2009-08-17	CITIBANK N.A.	-1.35	2009-08-13
873	2009-08-14	BOCI SECURITIES LTD	-0.32	2009-08-13
874	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-08-13
875	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-08-13
876	2009-08-14	BANK OF CHINA (HONG KONG) LTD	-1.41	2009-08-13
877	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.33	2009-08-13
878	2009-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	2009-07-28
879	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-07-23
880	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-22
881	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-29
882	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-06-26
883	2009-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2009-06-26
884	2009-06-19	CITIBANK N.A.	-0.33	2009-06-18
885	2009-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	2009-06-17
886	2009-06-18	FIRST SHANGHAI SECURITIES LTD	-0.28	2009-06-17
887	2009-06-18	CITIBANK N.A.	-0.56	2009-06-17
888	2009-06-16	BOCI SECURITIES LTD	0.41	2009-06-15
889	2009-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-05-22
890	2009-06-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-06-12
891	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	2009-05-22
892	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-05-21
893	2009-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	2009-05-13
894	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	2009-04-28
895	2009-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2009-04-28
896	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-23
897	2009-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2009-04-23
898	2009-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2009-04-17
899	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-04-17
900	2009-04-16	ONEPLATFORM SECURITIES LTD	0.26	2009-04-14
901	2009-04-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2009-01-09
902	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-20
903	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-05
904	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-08
905	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-06
906	2008-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2008-10-29
907	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	2008-09-25
908	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.40	2008-10-03
909	2008-09-26	CHIEF SECURITIES LTD	-0.26	2008-09-25
910	2008-07-30	SUNNY WORLD INVESTMENT LTD	0.35	2008-07-28
911	2008-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-07-29
912	2008-07-07	HANG SENG SECURITIES LTD	-0.27	2008-07-03
913	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-28
914	2008-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2008-02-21
915	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
916	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2008-02-15
917	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2008-01-18
918	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-01-21
919	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-01-17
920	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2008-01-17
921	2008-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	2008-01-10
922	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-09
923	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2007-12-27
924	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-12-27
925	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	2007-12-21
926	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2007-12-21
927	2007-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	2007-11-20
928	2007-11-27	BANK OF CHINA (HONG KONG) LTD	1.34	2007-11-26
929	2007-11-15	KINGSTON SECURITIES LTD	-0.29	2007-11-14
930	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-06
931	2007-11-07	CITIBANK N.A.	-0.35	2007-11-06
932	2007-11-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	2007-11-06
933	2007-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-10-24
934	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-31
935	2007-10-26	CITIBANK N.A.	3.13	2007-10-25
936	2007-10-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.14	2007-10-25
937	2007-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	2007-10-24
938	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-23
939	2007-10-24	CITIBANK N.A.	1.18	2007-10-23
940	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-23
941	2007-10-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	2007-10-23
942	2007-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-10-12
943	2007-10-24	BEAR STEARNS ASIA LTD	-1.04	2007-10-23
944	2007-10-23	BEAR STEARNS ASIA LTD	0.41	2007-10-22
945	2007-10-23	KINGSTON SECURITIES LTD	-0.45	2007-10-18
946	2007-10-18	BEAR STEARNS ASIA LTD	0.28	2007-10-17
947	2007-10-16	CITIBANK N.A.	0.42	2007-10-15
948	2007-10-15	FIRST SHANGHAI SECURITIES LTD	-0.26	2007-10-11
949	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-02
950	2007-10-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	2007-09-25
951	2007-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	2007-09-03
952	2007-09-04	HANG SENG BANK LTD	-0.96	2007-07-10
953	2007-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	2007-08-30
954	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-30
955	2007-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	2007-08-28
956	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-24
957	2007-08-24	HANG SENG SECURITIES LTD	0.38	2007-08-23
958	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-08-23
959	2007-08-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.45	2007-08-21
960	2007-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.45
961	2007-08-21	NOMURA SECURITIES (HK) LTD	-0.42	2007-07-17
962	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-15
963	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-08-14
964	2007-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2007-08-14
965	2007-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.53	2007-08-09
966	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2007-08-10
967	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-08-10
968	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-07
969	2007-08-08	DEUTSCHE SECURITIES ASIA LTD	-1.57	2007-07-16
970	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-06
971	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2007-08-06
972	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-08-03
973	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-08-03
974	2007-08-06	BEAR STEARNS ASIA LTD	-0.34	2007-08-03
975	2007-08-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	2007-08-03
976	2007-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	2007-08-02
977	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-01
978	2007-08-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	2007-08-01
979	2007-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2007-07-31
980	2007-07-31	KGI ASIA LTD	-0.28	2007-07-30
981	2007-07-31	KAM FAI SECURITIES CO LTD	-0.29	2007-07-30
982	2007-07-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2007-07-30
983	2007-07-31	KINGSTON SECURITIES LTD	-0.29	2007-07-27
984	2007-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.30	2007-07-30
985	2007-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2007-07-30
986	2007-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.33	2007-07-30
987	2007-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2007-07-30
988	2007-07-31	NANYANG COMMERCIAL BANK LTD	-0.36	2007-07-30
989	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2007-07-30
990	2007-07-31	TUNG SHING SECURITIES (BROKERS) LTD	-0.37	2007-07-30
991	2007-07-31	DBS VICKERS (HONG KONG) LTD	-0.44	2007-07-30
992	2007-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2007-07-30
993	2007-07-31	CSC SECURITIES (HK) LTD	-0.55	2007-07-30
994	2007-07-31	RBC INVESTMENT SERVICES (ASIA) LTD	-0.58	2007-07-30
995	2007-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2007-07-30
996	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2007-07-30
997	2007-07-31	HANG SENG SECURITIES LTD	-0.72	2007-07-30
998	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2007-07-30
999	2007-07-31	BEAR STEARNS ASIA LTD	-1.01	2007-07-12
1000	2007-07-31	BOCI SECURITIES LTD	-1.18	2007-07-30
1001	2007-07-31	FIRST SHANGHAI SECURITIES LTD	-1.33	2007-07-30
1002	2007-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.90	2007-07-30
1003	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-3.47	2007-07-30
1004	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	2007-07-30
1005	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	2007-07-30
1006	2007-07-31	CITIBANK N.A.	-5.17	2007-07-30
1007	2007-07-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.76	2007-07-30
1008	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-13.74	2007-07-30
1009	2007-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.42	2007-07-27
1010	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-26
1011	2007-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2007-07-26
1012	2007-07-26	CITIBANK N.A.	1.52	2007-07-25
1013	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-25
1014	2007-07-26	KINGSTON SECURITIES LTD	0.37	2007-07-25
1015	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-25
1016	2007-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.33	2007-07-25
1017	2007-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2007-07-25
1018	2007-07-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	2007-07-25
1019	2007-07-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2007-07-24
1020	2007-07-26	FIRST SHANGHAI SECURITIES LTD	-0.74	2007-07-25
1021	2007-07-26	BANK OF CHINA (HONG KONG) LTD	-0.79	2007-07-25
1022	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	1.62	2007-07-24
1023	2007-07-25	KINGSTON SECURITIES LTD	0.50	2007-07-24
1024	2007-07-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	2007-07-24
1025	2007-07-25	BOCI SECURITIES LTD	-0.32	2007-07-24
1026	2007-07-25	FIRST SHANGHAI SECURITIES LTD	-0.47	2007-07-24
1027	2007-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	2007-07-20
1028	2007-07-23	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-20
1029	2007-07-23	FIRST SHANGHAI SECURITIES LTD	-0.42	2007-07-20
1030	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-19
1031	2007-07-20	FIRST SHANGHAI SECURITIES LTD	-0.46	2007-07-19
1032	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2007-07-19
1033	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	1.91	2007-07-18
1034	2007-07-19	DBS BANK (HONG KONG) LTD	-0.37	2007-07-18
1035	2007-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2007-07-18
1036	2007-07-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	2007-07-18
1037	2007-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2007-07-17
1038	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-17
1039	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-07-17
1040	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-07-16
1041	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.27	2007-07-16
1042	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.22	2007-07-16
1043	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-07-12
1044	2007-07-13	BANK OF CHINA (HONG KONG) LTD	0.37	2007-07-12
1045	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-12
1046	2007-07-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	2007-07-12
1047	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	7.77	2007-07-11
1048	2007-07-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.09	2007-07-11
1049	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.35	2007-07-11
1050	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.01	2007-07-10
1051	2007-07-12	CITIBANK N.A.	3.46	2007-07-10
1052	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	3.02
1053	2007-07-12	BEAR STEARNS ASIA LTD	2.05	2007-06-26
1054	2007-07-12	CSC SECURITIES (HK) LTD	1.09	2007-07-11
1055	2007-07-12	POLARIS CAPITAL (ASIA) LTD	0.55	2007-06-26
1056	2007-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2007-07-10
1057	2007-07-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	2007-07-03
1058	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-09
1059	2007-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2007-06-26
1060	2007-07-10	QUAM SECURITIES LTD	-0.25	2007-07-09
1061	2007-07-10	FUNDERSTONE SECURITIES LTD	-0.60	2007-07-06
1062	2007-07-06	BOCI SECURITIES LTD	0.61	2007-07-05
1063	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-04
1064	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-04
1065	2007-07-04	FUNDERSTONE SECURITIES LTD	0.61	2007-07-03
1066	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-03
1067	2007-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-06-29
1068	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-06-29
1069	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.41	2007-06-29
1070	2007-07-03	CITIBANK N.A.	-0.43	2007-06-29
1071	2007-07-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	2007-06-28
1072	2007-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2007-06-29
1073	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.23	2007-06-29
1074	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-06-28
1075	2007-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2007-06-28
1076	2007-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	2007-06-27
1077	2007-06-28	BOCI SECURITIES LTD	-0.28	2007-06-27
1078	2007-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	2007-06-26
1079	2007-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2007-06-26
1080	2007-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2007-06-26
1081	2007-06-27	KINGSTON SECURITIES LTD	-1.19	2007-06-26

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