Ev Dynamics (Holdings) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2975	2024-09-02	2024-09-09	2024-09-10
SEHK main board	0694	1996-10-08	1998-09-25	1998-10-05
SEHK main board	0476	1996-05-24

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHONG HING SECURITIES LTD	-0.25	2025-09-16
2	2025-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2025-08-27
3	2025-09-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-09-23
4	2025-09-25	YICKO SECURITIES LTD	-0.48	2025-09-17
5	2025-09-25	CITIBANK N.A.	-0.49	2025-09-05
6	2025-09-24	FIRST SHANGHAI SECURITIES LTD	-0.44	2025-09-04
7	2025-09-23	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2025-09-05
8	2025-09-18	VALUABLE CAPITAL LTD	-0.60	2025-09-05
9	2025-09-16	CHONG HING SECURITIES LTD	-1.02	2025-09-01
10	2025-09-15	BOCI SECURITIES LTD	-0.30	2025-09-09
11	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.96	2025-09-08
12	2025-09-12	YICKO SECURITIES LTD	-3.79	2025-09-08
13	2025-09-11	USMART SECURITIES LTD	-0.35	2025-09-09
14	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.42	2025-09-09
15	2025-09-11	LONG BRIDGE HK LTD	-0.43	2025-09-09
16	2025-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.63	2025-08-27
17	2025-08-28	HANG SENG SECURITIES LTD	-0.27	2025-08-27
18	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-27
19	2025-08-27	USMART SECURITIES LTD	0.44	2025-08-26
20	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-26
21	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-08-22
22	2025-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2025-08-19
23	2025-08-20	YICKO SECURITIES LTD	-0.82	2025-08-19
24	2025-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2025-08-18
25	2025-08-14	USMART SECURITIES LTD	0.26	2025-08-13
26	2025-08-14	BOCI SECURITIES LTD	-0.34	2025-08-12
27	2025-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-08-12
28	2025-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2025-08-11
29	2025-08-12	KGI ASIA LTD	-0.32	2025-07-29
30	2025-07-30	VALUABLE CAPITAL LTD	-0.49	2025-07-28
31	2025-07-21	YICKO SECURITIES LTD	-0.28	2025-07-18
32	2025-07-18	VALUABLE CAPITAL LTD	0.92	2025-07-17
33	2025-07-18	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-17
34	2025-07-18	CHONG HING SECURITIES LTD	-0.46	2025-07-17
35	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-07-15
36	2025-07-16	HANG SENG SECURITIES LTD	0.28	2025-07-15
37	2025-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2025-07-15
38	2025-07-16	VALUABLE CAPITAL LTD	-0.55	2025-07-15
39	2025-07-16	FUTU SECURITIES INTERNATIONAL	-0.73	2025-07-15
40	2025-07-15	FUTU SECURITIES INTERNATIONAL	2.76	2025-07-14
41	2025-07-15	FIRST SHANGHAI SECURITIES LTD	1.78	2025-05-15
42	2025-07-15	VALUABLE CAPITAL LTD	1.26	2025-07-14
43	2025-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2025-07-14
44	2025-07-15	BOCI SECURITIES LTD	-0.37	2025-07-14
45	2025-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2025-07-14
46	2025-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	2025-07-14
47	2025-07-15	CHONG HING SECURITIES LTD	-0.89	2025-07-08
48	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-1.11	2025-07-14
49	2025-07-15	YICKO SECURITIES LTD	-1.79	2025-07-14
50	2025-07-14	FUTU SECURITIES INTERNATIONAL	1.05	2025-07-11
51	2025-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2025-06-30
52	2025-07-14	BOCI SECURITIES LTD	-0.41	2025-07-09
53	2025-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2025-07-07
54	2025-07-08	CHONG HING SECURITIES LTD	4.85	2025-06-17
55	2025-07-08	YICKO SECURITIES LTD	-4.85	2025-06-27
56	2025-07-02	CITIBANK N.A.	0.46	2025-06-25
57	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-06-26
58	2025-06-06	FUTU SECURITIES INTERNATIONAL	1.08	2025-06-05
59	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-02
60	2025-06-03	UBS SECURITIES HONG KONG LTD	-0.45	2025-04-03
61	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-14
62	2025-05-15	FULBRIGHT SECURITIES LTD	-0.30	2025-04-30
63	2025-05-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.64	2025-05-12
64	2025-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2025-03-17
65	2025-05-09	YICKO SECURITIES LTD	13.50	2025-05-02
66	2025-05-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	2025-02-21
67	2025-05-07	CNI SECURITIES GROUP LTD	-0.48	2025-05-02
68	2025-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2025-04-14
69	2025-04-29	SINOPAC SECURITIES (ASIA) LTD	0.26	2024-11-14
70	2025-04-29	ASA SECURITIES LTD	-0.26	2024-11-14
71	2025-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	2025-02-03
72	2025-02-07	KGI ASIA LTD	-0.39	2025-01-03
73	2024-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-12-13
74	2024-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-12-02
75	2024-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-11-27
76	2024-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-11-25
77	2024-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2024-07-09
78	2024-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2024-10-29
79	2024-10-10	SORRENTO SECURITIES LTD	4.99	2023-10-16
80	2024-10-10	YICKO SECURITIES LTD	1.23	2024-09-27
81	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-09
82	2024-10-07	ZHESHANG INTERNATIONAL FINANCIAL	0.43	2021-05-04
83	2024-10-07	CITIBANK N.A.	-0.41	2024-09-27
84	2024-09-17	LONG BRIDGE HK LTD	0.32	2024-09-16
85	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-01-22
86	2024-01-24	EDDID SECURITIES AND FUTURES LTD	-0.34	2024-01-23
87	2024-01-19	METAVERSE SECURITIES LTD	0.28	2024-01-18
88	2024-01-19	CNI SECURITIES GROUP LTD	-0.54	2024-01-18
89	2024-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	2024-01-16
90	2024-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2024-01-12
91	2023-12-04	CNI SECURITIES GROUP LTD	0.96	2019-04-09
92	2023-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-10-16
93	2023-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	2023-04-21
94	2023-02-20	BANK OF CHINA (HONG KONG) LTD	0.97	2023-02-17
95	2023-02-06	BANK OF CHINA (HONG KONG) LTD	0.98	2023-02-03
96	2023-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	2023-01-26
97	2023-01-10	YICKO SECURITIES LTD	-0.51	2022-12-23
98	2022-11-15	KAM FAI SECURITIES CO LTD	0.44	2022-07-25
99	2022-11-15	RIFA SECURITIES LTD	-0.44	2022-11-11
100	2022-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	2021-09-29
101	2022-10-05	BNP PARIBAS	-3.97	2022-10-03
102	2022-10-03	BNP PARIBAS	3.83	2022-09-30
103	2022-10-03	CITIBANK N.A.	-3.82	2022-09-30
104	2022-09-30	CITIBANK N.A.	3.84	2022-09-27
105	2022-09-30	BNP PARIBAS	-3.83	2022-09-28
106	2022-09-23	BNP PARIBAS	3.84	2022-09-22
107	2022-09-23	CITIBANK N.A.	-3.83	2022-09-22
108	2022-09-22	CITIBANK N.A.	3.83	2022-09-21
109	2022-09-22	BNP PARIBAS	-3.83	2022-09-21
110	2022-09-21	BNP PARIBAS	3.85	2022-09-20
111	2022-09-21	CITIBANK N.A.	-3.88	2022-09-20
112	2022-09-20	CITIBANK N.A.	3.87	2022-09-19
113	2022-09-20	RIFA SECURITIES LTD	0.28	2022-09-19
114	2022-09-20	BNP PARIBAS	-3.87	2022-09-19
115	2022-09-19	BNP PARIBAS	3.84	2022-09-16
116	2022-09-19	RIFA SECURITIES LTD	0.40	2022-08-30
117	2022-09-19	CITIBANK N.A.	-4.26	2022-09-16
118	2022-09-16	CITIBANK N.A.	3.82	2022-09-15
119	2022-09-16	BNP PARIBAS	-3.82	2022-09-15
120	2022-09-15	BNP PARIBAS	3.80	2022-09-14
121	2022-09-15	CITIBANK N.A.	-3.83	2022-09-14
122	2022-09-14	CITIBANK N.A.	3.77	2022-09-13
123	2022-09-14	BNP PARIBAS	-3.79	2022-09-09
124	2022-09-09	BNP PARIBAS	3.79	2022-09-07
125	2022-09-09	CITIBANK N.A.	-3.82	2022-09-08
126	2022-09-07	CITIBANK N.A.	3.79	2022-09-06
127	2022-09-07	BNP PARIBAS	-3.79	2022-09-05
128	2022-09-01	CITIBANK N.A.	-0.39	2022-08-31
129	2022-08-31	CITIBANK N.A.	-0.26	2022-08-30
130	2022-08-29	CITIBANK N.A.	-0.26	2022-08-26
131	2022-08-12	CITIBANK N.A.	-0.29	2022-08-11
132	2022-08-09	BNP PARIBAS	3.84	2022-08-08
133	2022-08-09	CITIBANK N.A.	-3.86	2022-08-08
134	2022-08-08	CITIBANK N.A.	3.84	2022-08-05
135	2022-08-08	BNP PARIBAS	-3.84	2022-08-05
136	2022-08-05	BNP PARIBAS	3.83	2022-08-04
137	2022-08-05	CITIBANK N.A.	-3.83	2022-08-04
138	2022-08-04	CITIBANK N.A.	3.82	2022-08-03
139	2022-08-04	BNP PARIBAS	-3.83	2022-08-03
140	2022-07-20	HALCYON SECURITIES LTD	-0.38	2021-03-09
141	2022-07-13	CITIBANK N.A.	2.83	2022-07-12
142	2022-06-29	BNP PARIBAS	3.97	2022-06-28
143	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.97	2022-06-28
144	2022-06-10	CORNERSTONE SECURITIES LTD	-0.28	2022-05-30
145	2022-05-23	CORNERSTONE SECURITIES LTD	0.31
146	2022-05-23	SUPREME CHINA SECURITIES LTD	-0.31	2022-04-27
147	2022-05-04	MERRILL LYNCH FAR EAST LTD	2.47	2022-05-03
148	2022-05-04	YICKO SECURITIES LTD	-2.48	2022-05-03
149	2022-05-03	YICKO SECURITIES LTD	0.94	2022-04-29
150	2022-05-03	ABCI SECURITIES CO LTD	-1.02	2022-04-28
151	2022-04-28	YICKO SECURITIES LTD	2.20	2022-04-27
152	2022-04-28	RIFA SECURITIES LTD	0.29	2022-04-27
153	2022-04-28	ABCI SECURITIES CO LTD	-2.89	2021-11-29
154	2022-04-19	YICKO SECURITIES LTD	0.79	2022-04-13
155	2022-04-19	CHINA SECURITIES (INTERNATIONAL)	-0.84	2022-04-11
156	2022-02-18	YICKO SECURITIES LTD	-0.28	2022-02-14
157	2022-01-05	SUCCESS SECURITIES LTD	-0.55	2021-12-06
158	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-12-22
159	2021-12-28	YICKO SECURITIES LTD	-1.39	2021-12-21
160	2021-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2021-12-06
161	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-08
162	2021-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2021-12-02
163	2021-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-12-02
164	2021-12-06	GET NICE SECURITIES LTD	-0.40	2021-12-02
165	2021-11-30	BANK OF CHINA (HONG KONG) LTD	0.57	2021-11-29
166	2021-11-30	YICKO SECURITIES LTD	-0.55	2021-11-24
167	2021-10-20	ABCI SECURITIES CO LTD	4.08	2021-02-22
168	2021-09-17	UOB KAY HIAN (HONG KONG) LTD	-0.39	2021-09-16
169	2021-09-16	UOB KAY HIAN (HONG KONG) LTD	-0.41	2021-09-15
170	2021-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.52	2021-09-10
171	2021-09-09	UOB KAY HIAN (HONG KONG) LTD	1.78	2021-09-06
172	2021-09-09	YICKO SECURITIES LTD	-1.80	2021-09-08
173	2021-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2021-08-18
174	2021-08-16	CITIBANK N.A.	0.28	2021-08-13
175	2021-08-04	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-07-30
176	2021-08-04	YICKO SECURITIES LTD	-0.28	2021-07-29
177	2021-07-27	YICKO SECURITIES LTD	4.24	2021-07-23
178	2021-07-23	YICKO SECURITIES LTD	-0.26	2021-07-22
179	2021-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2021-07-08
180	2021-07-09	YICKO SECURITIES LTD	-0.73	2021-07-08
181	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-06-29
182	2021-06-30	YICKO SECURITIES LTD	-0.57	2021-06-28
183	2021-06-29	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2021-06-23
184	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-25
185	2021-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	2.84	2021-06-18
186	2021-06-24	YICKO SECURITIES LTD	1.58	2021-06-23
187	2021-06-07	YICKO SECURITIES LTD	-0.28	2021-06-04
188	2021-06-04	YICKO SECURITIES LTD	-0.66	2021-06-03
189	2021-06-03	YICKO SECURITIES LTD	-0.58	2021-06-02
190	2021-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	2021-02-26
191	2021-05-05	CGS INTERNATIONAL SECURITIES HK LTD	-3.21	2021-05-03
192	2021-04-12	CGS INTERNATIONAL SECURITIES HK LTD	3.16	2021-02-18
193	2021-04-08	YICKO SECURITIES LTD	-0.26	2021-04-07
194	2021-03-30	YICKO SECURITIES LTD	-0.62	2021-03-29
195	2021-03-18	UBS SECURITIES HONG KONG LTD	0.50	2021-03-15
196	2021-03-15	YICKO SECURITIES LTD	-0.49	2021-03-12
197	2021-03-15	UBS SECURITIES HONG KONG LTD	-0.56	2021-03-12
198	2021-02-24	YICKO SECURITIES LTD	-9.26	2021-02-23
199	2021-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2021-02-16
200	2021-02-17	YICKO SECURITIES LTD	-0.66	2021-02-16
201	2021-02-10	YICKO SECURITIES LTD	-0.26	2021-02-09
202	2021-02-09	YICKO SECURITIES LTD	9.15	2021-02-08
203	2021-02-09	ABCI SECURITIES CO LTD	-9.22	2021-01-25
204	2021-01-28	YICKO SECURITIES LTD	1.99	2021-01-27
205	2021-01-26	YICKO SECURITIES LTD	-0.59	2021-01-25
206	2021-01-25	ABCI SECURITIES CO LTD	-5.62	2018-05-17
207	2021-01-22	YICKO SECURITIES LTD	-0.30	2021-01-21
208	2021-01-08	FORTUNE (HK) SECURITIES LTD	-0.60	2020-08-14
209	2021-01-07	YICKO SECURITIES LTD	-0.27	2021-01-06
210	2021-01-06	YICKO SECURITIES LTD	1.55	2021-01-05
211	2020-12-08	VALUABLE CAPITAL LTD	0.33	2020-12-04
212	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-25
213	2020-11-26	YICKO SECURITIES LTD	-0.46	2020-11-25
214	2020-11-25	YICKO SECURITIES LTD	2.56	2020-11-24
215	2020-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2020-10-29
216	2020-11-16	CGS INTERNATIONAL SECURITIES HK LTD	2.61	2020-10-29
217	2020-11-16	CHINA SECURITIES (INTERNATIONAL)	-0.31	2020-10-19
218	2020-11-16	YICKO SECURITIES LTD	-2.66	2020-11-13
219	2020-11-09	YICKO SECURITIES LTD	4.21	2020-11-02
220	2020-11-02	VALUABLE CAPITAL LTD	0.46	2020-10-30
221	2020-11-02	YICKO SECURITIES LTD	-0.45	2020-10-29
222	2020-10-29	UBS SECURITIES HONG KONG LTD	0.51	2020-10-16
223	2020-10-29	YICKO SECURITIES LTD	-0.50	2020-10-28
224	2020-10-07	EVERBRIGHT SECURITIES INVESTMENT	1.47	2020-09-30
225	2020-03-06	YICKO SECURITIES LTD	-0.77	2020-03-05
226	2020-02-17	CITIBANK N.A.	0.28	2020-02-13
227	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-02-13
228	2020-01-15	YICKO SECURITIES LTD	-0.65	2020-01-14
229	2019-11-12	YICKO SECURITIES LTD	0.35	2019-11-04
230	2019-10-30	YICKO SECURITIES LTD	-1.12	2019-10-29
231	2019-09-27	YICKO SECURITIES LTD	-1.07	2019-09-26
232	2019-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	1.41	2019-05-14
233	2019-08-13	YICKO SECURITIES LTD	-1.36	2019-08-12
234	2019-06-13	CHINA SECURITIES (INTERNATIONAL)	-1.09	2018-10-26
235	2019-05-31	EVERBRIGHT SECURITIES INVESTMENT	5.59	2019-05-30
236	2019-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	-5.59	2019-05-10
237	2019-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	2019-04-18
238	2019-05-06	YICKO SECURITIES LTD	7.75	2019-05-03
239	2019-05-06	FORTUNE (HK) SECURITIES LTD	3.03	2015-11-19
240	2019-04-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	2019-04-08
241	2019-04-11	YICKO SECURITIES LTD	6.31	2019-04-10
242	2019-04-08	YICKO SECURITIES LTD	7.63	2019-04-04
243	2019-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2019-03-29
244	2019-04-02	YICKO SECURITIES LTD	-0.67	2019-04-01
245	2019-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2018-11-09
246	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-12
247	2019-02-13	CITIBANK N.A.	-0.27	2019-01-25
248	2019-01-08	YICKO SECURITIES LTD	6.55	2018-12-21
249	2018-08-29	VALUABLE CAPITAL LTD	0.69	2018-08-20
250	2018-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	2018-08-23
251	2018-06-06	CITIBANK N.A.	0.25	2018-06-04
252	2018-06-06	BNP PARIBAS	-0.25	2018-05-16
253	2018-04-30	YICKO SECURITIES LTD	0.60	2018-04-26
254	2018-04-18	HALCYON SECURITIES LTD	0.26	2017-06-20
255	2018-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2018-03-27
256	2018-04-17	ABCI SECURITIES CO LTD	-0.72	2017-12-12
257	2018-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	2018-03-09
258	2018-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	2018-03-23
259	2018-03-20	DEUTSCHE BANK AG	0.80	2018-01-03
260	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-03-19
261	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-03-19
262	2018-02-13	YICKO SECURITIES LTD	3.98	2018-02-12
263	2018-02-09	YICKO SECURITIES LTD	0.28	2018-02-08
264	2018-01-05	BNP PARIBAS	0.27	2018-01-03
265	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-01-03
266	2017-12-12	ABCI SECURITIES CO LTD	15.36	2017-08-18
267	2017-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.40	2017-11-09
268	2017-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2017-11-14
269	2017-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.40	2017-09-28
270	2017-11-09	YICKO SECURITIES LTD	-15.40	2017-11-08
271	2017-10-06	CHINA SECURITIES (INTERNATIONAL)	-0.34	2017-09-05
272	2017-09-14	ASA SECURITIES LTD	0.54	2017-04-03
273	2017-09-14	YICKO SECURITIES LTD	-0.52	2017-09-11
274	2017-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2017-08-29
275	2017-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-09-05
276	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-09-05
277	2017-09-06	YICKO SECURITIES LTD	-1.46	2017-09-05
278	2017-08-10	CHINA SECURITIES (INTERNATIONAL)	-0.91	2016-07-25
279	2017-08-09	YICKO SECURITIES LTD	-0.35	2017-08-08
280	2017-06-20	HALCYON SECURITIES LTD	0.62	2017-05-04
281	2017-06-20	CHIEF SECURITIES LTD	-0.62	2017-06-15
282	2017-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2017-05-26
283	2017-05-10	TAIPING SECURITIES (HK) CO LTD	-0.35	2017-02-10
284	2017-05-04	HALCYON SECURITIES LTD	0.61	2016-06-06
285	2017-05-04	CHIEF SECURITIES LTD	-0.61	2017-05-02
286	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-31
287	2017-04-03	BNP PARIBAS	-0.29	2017-03-27
288	2017-03-27	CHIEF SECURITIES LTD	0.58	2017-03-21
289	2017-03-27	SHANGHAI COMMERCIAL BANK LTD	-0.58	2017-03-21
290	2017-03-08	YICKO SECURITIES LTD	4.18	2017-03-07
291	2017-03-08	HERMES SECURITIES LTD	-4.18	2017-03-06
292	2017-01-25	BNP PARIBAS	0.29	2017-01-09
293	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-01-24
294	2016-12-29	KGI ASIA LTD	-0.54	2016-12-13
295	2016-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-2.15	2016-12-08
296	2016-12-15	YICKO SECURITIES LTD	15.61	2016-12-12
297	2016-12-15	HANG SENG SECURITIES LTD	-0.56	2016-12-14
298	2016-12-15	HERMES SECURITIES LTD	-0.90	2016-12-07
299	2016-12-15	BANK OF CHINA (HONG KONG) LTD	-1.16	2016-12-14
300	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.55	2016-12-14
301	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-08-31
302	2016-08-25	KGI ASIA LTD	2.24	2016-08-23
303	2016-08-25	YICKO SECURITIES LTD	-2.24	2016-08-19
304	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-06-01
305	2016-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2016-05-23
306	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-05-13
307	2016-05-17	ORIENTAL PATRON SECURITIES LTD	-0.35	2015-12-04
308	2016-04-19	CMB WING LUNG BANK LTD	0.73	2007-09-04
309	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	2016-04-18
310	2016-03-08	CHINA SECURITIES (INTERNATIONAL)	2.05	2015-11-16
311	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	-2.08	2016-03-07
312	2015-12-04	ORIENTAL PATRON SECURITIES LTD	0.35	2015-10-12
313	2015-12-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2015-07-02
314	2015-09-10	QUAM SECURITIES LTD	0.43	2015-08-26
315	2015-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2015-09-07
316	2015-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2015-09-02
317	2015-09-04	KGI ASIA LTD	-0.48	2015-09-02
318	2015-09-02	YICKO SECURITIES LTD	0.28	2015-09-01
319	2015-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2015-09-01
320	2015-08-26	YICKO SECURITIES LTD	0.63	2015-08-25
321	2015-08-26	KGI ASIA LTD	-0.62	2015-08-25
322	2015-08-13	HERMES SECURITIES LTD	5.02	2015-08-12
323	2015-08-12	YICKO SECURITIES LTD	-0.29	2015-08-11
324	2015-07-09	YICKO SECURITIES LTD	0.28	2015-07-08
325	2015-07-09	KGI ASIA LTD	-0.32	2015-07-08
326	2015-07-08	DEUTSCHE BANK AG	-0.31	2015-07-07
327	2015-07-08	TAIPING SECURITIES (HK) CO LTD	-0.38	2015-07-02
328	2015-06-23	YICKO SECURITIES LTD	-0.27	2015-06-19
329	2015-06-22	DEUTSCHE BANK AG	0.27	2015-06-15
330	2015-06-22	CITIBANK N.A.	-0.27	2015-06-19
331	2015-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2015-05-14
332	2015-06-09	CITIBANK N.A.	0.26	2015-06-08
333	2015-06-09	DEUTSCHE BANK AG	-0.27	2015-05-28
334	2015-06-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	2015-06-04
335	2015-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2015-06-03
336	2015-06-03	CHINA SECURITIES (INTERNATIONAL)	0.78	2015-06-01
337	2015-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2015-05-27
338	2015-05-28	TIMES SECURITIES CO LTD	-0.27	2015-05-27
339	2015-05-28	YICKO SECURITIES LTD	-0.31	2015-05-27
340	2015-05-27	TIMES SECURITIES CO LTD	0.27	2015-05-22
341	2015-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	10.25	2015-05-22
342	2015-05-26	TAIPING SECURITIES (HK) CO LTD	-10.31	2015-05-22
343	2015-05-19	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2015-05-18
344	2015-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2015-05-12
345	2015-05-13	YICKO SECURITIES LTD	-0.59	2015-05-12
346	2015-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2015-05-06
347	2015-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2015-05-05
348	2015-05-06	YICKO SECURITIES LTD	-0.42	2015-05-05
349	2015-05-05	ABCI SECURITIES CO LTD	0.48	2015-04-29
350	2015-04-30	YICKO SECURITIES LTD	-0.27	2015-04-29
351	2015-04-29	YICKO SECURITIES LTD	-0.34	2015-04-28
352	2015-04-28	CHINA SECURITIES (INTERNATIONAL)	2.64	2014-12-11
353	2015-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	-2.65	2015-04-27
354	2015-04-27	YICKO SECURITIES LTD	1.52	2015-04-24
355	2015-04-24	KGI ASIA LTD	1.26	2015-04-23
356	2015-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.85	2015-04-23
357	2015-04-24	YICKO SECURITIES LTD	0.59	2015-04-23
358	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-22
359	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-22
360	2015-04-23	YICKO SECURITIES LTD	-0.44	2015-04-22
361	2015-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	2015-04-22
362	2015-04-23	TAIPING SECURITIES (HK) CO LTD	-0.69	2015-04-22
363	2015-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2015-04-21
364	2015-04-22	DBS BANK (HONG KONG) LTD	0.32	2015-04-16
365	2015-04-22	HANG SENG SECURITIES LTD	-0.28	2015-04-21
366	2015-04-22	TAIPING SECURITIES (HK) CO LTD	-0.29	2015-04-21
367	2015-04-22	KGI ASIA LTD	-0.88	2015-04-21
368	2015-04-21	UBS SECURITIES HONG KONG LTD	1.50	2015-04-09
369	2015-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	2015-04-20
370	2015-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2015-04-17
371	2015-04-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	2015-04-14
372	2015-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2015-04-13
373	2015-04-13	VALUABLE CAPITAL LTD	-0.28	2015-04-09
374	2015-04-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	2015-03-25
375	2015-04-02	VALUABLE CAPITAL LTD	0.28	2015-04-01
376	2015-03-16	FIRST SHANGHAI SECURITIES LTD	0.60	2015-03-13
377	2015-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2015-03-13
378	2015-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	2014-12-08
379	2015-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2014-12-18
380	2015-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	4.19	2015-02-09
381	2015-02-10	BANK OF CHINA (HONG KONG) LTD	-4.22	2015-02-09
382	2015-01-20	VALUABLE CAPITAL LTD	-0.45	2015-01-19
383	2014-12-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	2014-12-29
384	2014-12-23	TAIPING SECURITIES (HK) CO LTD	-0.75	2014-11-27
385	2014-12-22	DEUTSCHE BANK AG	0.28	2014-12-16
386	2014-12-22	CITIBANK N.A.	-0.29	2014-12-19
387	2014-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2014-11-28
388	2014-12-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.39	2014-08-19
389	2014-12-15	YICKO SECURITIES LTD	1.68	2014-12-12
390	2014-12-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-12-01
391	2014-12-02	YICKO SECURITIES LTD	-0.36	2014-12-01
392	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-12-01
393	2014-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2014-12-01
394	2014-12-01	DEUTSCHE BANK AG	-0.29	2014-11-28
395	2014-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2014-11-24
396	2014-11-20	TAIPING SECURITIES (HK) CO LTD	0.37	2014-11-19
397	2014-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2014-11-19
398	2014-11-06	CNI SECURITIES GROUP LTD	-0.29	2014-10-28
399	2014-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.59	2014-10-20
400	2014-10-21	BANK OF CHINA (HONG KONG) LTD	-0.52	2014-10-20
401	2014-10-16	BANK OF CHINA (HONG KONG) LTD	1.20	2014-10-15
402	2014-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	2014-10-15
403	2014-10-13	BANK OF CHINA (HONG KONG) LTD	3.33	2014-10-10
404	2014-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	-3.31	2014-10-10
405	2014-10-09	TAIPING SECURITIES (HK) CO LTD	10.30	2014-10-07
406	2014-10-07	TAIPING SECURITIES (HK) CO LTD	0.88	2014-10-06
407	2014-10-07	YICKO SECURITIES LTD	-0.90	2014-10-06
408	2014-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2014-10-03
409	2014-10-03	HERMES SECURITIES LTD	-1.48	2014-09-30
410	2014-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2014-09-29
411	2014-09-30	DEUTSCHE BANK AG	0.25	2014-09-29
412	2014-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-09-29
413	2014-09-30	HERMES SECURITIES LTD	-0.34	2014-09-29
414	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-09-24
415	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-25
416	2014-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2014-09-24
417	2014-09-24	CITIBANK N.A.	0.49	2014-09-23
418	2014-09-24	YICKO SECURITIES LTD	0.38	2014-09-23
419	2014-09-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2014-09-23
420	2014-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2014-09-23
421	2014-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	2014-09-22
422	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-12
423	2014-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	2014-09-19
424	2014-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-09-19
425	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-09-17
426	2014-09-18	TAIPING SECURITIES (HK) CO LTD	-0.59	2014-09-03
427	2014-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	2014-09-16
428	2014-09-17	KGI ASIA LTD	-0.25	2014-09-16
429	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-09-16
430	2014-09-17	HANG SENG SECURITIES LTD	-0.39	2014-09-16
431	2014-09-17	HERMES SECURITIES LTD	-0.41	2014-09-12
432	2014-09-17	BANK OF CHINA (HONG KONG) LTD	-0.84	2014-09-16
433	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.66	2014-09-16
434	2014-09-17	YICKO SECURITIES LTD	-1.70	2014-09-16
435	2014-09-08	UBS SECURITIES HONG KONG LTD	1.23	2011-09-16
436	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-09-05
437	2014-09-01	VALUABLE CAPITAL LTD	-0.39	2014-08-26
438	2014-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-08-27
439	2014-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2014-08-22
440	2014-08-25	SANFULL SECURITIES LTD	0.28	2014-08-04
441	2014-08-22	DEUTSCHE BANK AG	0.47	2014-08-19
442	2014-08-22	MERRILL LYNCH FAR EAST LTD	-0.47	2014-08-20
443	2014-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.39	2014-08-18
444	2014-08-19	ORIENTAL PATRON SECURITIES LTD	-0.39	2014-08-18
445	2014-08-18	MERRILL LYNCH FAR EAST LTD	0.49	2014-08-15
446	2014-08-18	ORIENTAL PATRON SECURITIES LTD	0.39	2014-08-01
447	2014-08-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	2014-08-06
448	2014-08-18	DEUTSCHE BANK AG	-0.49	2014-08-15
449	2014-08-13	YICKO SECURITIES LTD	-0.30	2014-08-11
450	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-08-11
451	2014-08-11	DEUTSCHE BANK AG	0.42	2014-08-07
452	2014-08-11	MERRILL LYNCH FAR EAST LTD	-0.76	2014-08-07
453	2014-08-07	MERRILL LYNCH FAR EAST LTD	0.77	2014-08-06
454	2014-08-07	BNP PARIBAS	-0.50	2014-07-08
455	2014-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2014-08-06
456	2014-08-06	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40
457	2014-08-06	MASTERLINK SECURITIES (HONG KONG)	-0.42	2014-05-09
458	2014-08-04	SANFULL SECURITIES LTD	-0.36	2014-08-01
459	2014-08-04	DEUTSCHE BANK AG	-0.46	2014-08-01
460	2014-07-28	DEUTSCHE BANK AG	-0.59	2014-07-25
461	2014-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2014-07-14
462	2014-07-15	DEUTSCHE BANK AG	-0.57	2014-07-11
463	2014-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2014-07-11
464	2014-07-10	DEUTSCHE BANK AG	0.83	2014-07-09
465	2014-07-10	MERRILL LYNCH FAR EAST LTD	-0.83	2014-07-09
466	2014-07-08	MERRILL LYNCH FAR EAST LTD	0.86	2014-07-07
467	2014-07-08	DEUTSCHE BANK AG	-0.74	2014-07-07
468	2014-07-07	DEUTSCHE BANK AG	-0.27	2014-06-30
469	2014-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2014-07-04
470	2014-06-27	TAIPING SECURITIES (HK) CO LTD	3.40	2014-06-26
471	2014-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2014-06-26
472	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-06-26
473	2014-06-27	YICKO SECURITIES LTD	-0.46	2014-06-26
474	2014-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.14	2014-06-25
475	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-06-24
476	2014-06-26	GET NICE SECURITIES LTD	-0.68	2014-06-25
477	2014-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2014-06-24
478	2014-06-24	DEUTSCHE BANK AG	0.39	2014-06-23
479	2014-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-06-23
480	2014-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-06-20
481	2014-06-23	DEUTSCHE BANK AG	-0.56	2014-06-20
482	2014-06-20	DEUTSCHE BANK AG	0.43	2014-06-19
483	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-06-19
484	2014-06-18	DEUTSCHE BANK AG	0.70	2014-06-17
485	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2014-06-17
486	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2014-06-16
487	2014-06-17	DEUTSCHE BANK AG	-1.40	2014-06-16
488	2014-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2014-06-12
489	2014-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	2014-06-09
490	2014-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2014-06-09
491	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-06-04
492	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-06-03
493	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-06-03
494	2014-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2014-05-30
495	2014-06-03	YICKO SECURITIES LTD	-0.72	2014-05-30
496	2014-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2014-05-29
497	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-05-29
498	2014-05-30	YICKO SECURITIES LTD	-1.02	2014-05-29
499	2014-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2014-05-28
500	2014-05-29	QUAM SECURITIES LTD	0.30	2014-05-28
501	2014-05-29	YICKO SECURITIES LTD	-0.65	2014-05-28
502	2014-05-27	YICKO SECURITIES LTD	1.14	2014-05-26
503	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-05-12
504	2014-05-21	DEUTSCHE BANK AG	0.52	2014-05-20
505	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-05-02
506	2014-05-21	GET NICE SECURITIES LTD	-0.37	2014-05-15
507	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-05-20
508	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-05-19
509	2014-05-20	DEUTSCHE BANK AG	-0.48	2014-05-19
510	2014-05-19	DEUTSCHE BANK AG	1.03	2014-05-16
511	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2014-05-16
512	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2014-05-15
513	2014-05-16	DEUTSCHE BANK AG	-1.07	2014-05-15
514	2014-05-08	YICKO SECURITIES LTD	-0.35	2014-05-07
515	2014-05-07	CITIBANK N.A.	0.46	2014-05-05
516	2014-05-07	MERRILL LYNCH FAR EAST LTD	-0.45	2014-05-05
517	2014-05-05	DEUTSCHE BANK AG	1.58	2014-05-02
518	2014-05-05	YICKO SECURITIES LTD	0.37	2014-05-02
519	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2014-05-02
520	2014-05-02	DEUTSCHE BANK AG	1.13	2014-04-30
521	2014-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-04-30
522	2014-05-02	MERRILL LYNCH FAR EAST LTD	-1.02	2014-04-30
523	2014-04-30	GET NICE SECURITIES LTD	0.65	2014-04-29
524	2014-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	2.47	2014-04-28
525	2014-04-29	DEUTSCHE BANK AG	0.40	2014-04-28
526	2014-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-04-28
527	2014-04-29	YICKO SECURITIES LTD	-0.36	2014-04-28
528	2014-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	2014-04-28
529	2014-04-29	GET NICE SECURITIES LTD	-1.46	2014-04-25
530	2014-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2014-04-25
531	2014-04-24	MERRILL LYNCH FAR EAST LTD	1.03	2014-04-23
532	2014-04-24	DEUTSCHE BANK AG	-1.30	2014-04-23
533	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2014-04-22
534	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-22
535	2014-04-23	DEUTSCHE BANK AG	-0.93	2014-04-22
536	2014-04-22	DEUTSCHE BANK AG	0.40	2014-04-17
537	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-04-16
538	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-04-16
539	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-04-11
540	2014-04-14	DEUTSCHE BANK AG	-0.59	2014-04-11
541	2014-04-11	BNP PARIBAS	0.75	2014-04-09
542	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-04-10
543	2014-04-11	DEUTSCHE BANK AG	-0.31	2014-04-10
544	2014-04-10	DEUTSCHE BANK AG	1.23	2014-04-09
545	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2014-04-09
546	2014-04-09	DEUTSCHE BANK AG	0.61	2014-04-08
547	2014-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2014-04-08
548	2014-04-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2014-04-08
549	2014-04-09	HERMES SECURITIES LTD	-0.64	2014-04-04
550	2014-04-09	MERRILL LYNCH FAR EAST LTD	-0.73	2014-04-07
551	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-04-07
552	2014-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2014-04-04
553	2014-04-08	DEUTSCHE BANK AG	-0.40	2014-04-07
554	2014-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	6.26	2014-04-04
555	2014-04-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.89	2014-03-27
556	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	1.77	2014-04-04
557	2014-04-07	GET NICE SECURITIES LTD	1.76	2014-04-03
558	2014-04-07	MERRILL LYNCH FAR EAST LTD	0.65	2014-04-04
559	2014-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.64	2014-04-04
560	2014-04-07	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-03-20
561	2014-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-04-04
562	2014-04-07	KGI ASIA LTD	-0.32	2014-04-04
563	2014-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2014-04-03
564	2014-04-07	HANG SENG SECURITIES LTD	-0.45	2014-04-04
565	2014-04-07	BANK OF CHINA (HONG KONG) LTD	-1.19	2014-04-04
566	2014-04-07	YICKO SECURITIES LTD	-3.05	2014-04-04
567	2014-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2014-04-02
568	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-04-02
569	2014-04-03	YICKO SECURITIES LTD	-0.28	2014-04-02
570	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-02
571	2014-04-03	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-04-02
572	2014-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2014-04-02
573	2014-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2014-03-31
574	2014-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2014-04-01
575	2014-04-01	DEUTSCHE BANK AG	0.80	2014-03-31
576	2014-04-01	MERRILL LYNCH FAR EAST LTD	-0.67	2014-03-31
577	2014-03-27	DEUTSCHE BANK AG	0.45	2014-03-26
578	2014-03-27	YICKO SECURITIES LTD	0.36	2014-03-26
579	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-03-26
580	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-03-25
581	2014-03-25	YICKO SECURITIES LTD	1.09	2014-03-24
582	2014-03-25	MERRILL LYNCH FAR EAST LTD	0.67	2014-03-24
583	2014-03-25	DEUTSCHE BANK AG	-0.65	2014-03-24
584	2014-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2014-03-20
585	2014-03-24	DEUTSCHE BANK AG	-0.32	2014-03-21
586	2014-03-21	YICKO SECURITIES LTD	-0.68	2014-03-20
587	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-03-18
588	2014-03-19	MASTERLINK SECURITIES (HONG KONG)	0.25	2014-03-18
589	2014-03-19	CHIEF SECURITIES LTD	-0.32	2014-03-18
590	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-03-12
591	2014-03-13	DEUTSCHE BANK AG	-0.64	2014-03-12
592	2014-03-12	BANK OF CHINA (HONG KONG) LTD	0.25	2014-03-11
593	2014-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2014-03-11
594	2014-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-03-11
595	2014-03-11	BANK OF CHINA (HONG KONG) LTD	0.41	2014-03-10
596	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-10
597	2014-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2014-03-10
598	2014-03-11	FULBRIGHT SECURITIES LTD	-0.83	2014-03-10
599	2014-03-10	FULBRIGHT SECURITIES LTD	0.93	2014-03-07
600	2014-03-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-03-07
601	2014-03-10	DEUTSCHE BANK AG	-0.41	2014-03-07
602	2014-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	2014-03-07
603	2014-03-07	CTW SECURITIES LTD	0.47	2014-03-04
604	2014-03-07	GET NICE SECURITIES LTD	0.32	2014-03-06
605	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-04
606	2014-03-07	HERMES SECURITIES LTD	-0.49	2014-03-06
607	2014-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	2014-03-06
608	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-03-05
609	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-03-04
610	2014-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-03-04
611	2014-03-04	DEUTSCHE BANK AG	1.06	2014-03-03
612	2014-03-04	BANK OF CHINA (HONG KONG) LTD	0.29	2014-03-03
613	2014-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	2014-03-03
614	2014-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2014-03-03
615	2014-03-04	MERRILL LYNCH FAR EAST LTD	-0.97	2014-03-03
616	2014-03-03	BANK OF CHINA (HONG KONG) LTD	0.36	2014-02-28
617	2014-03-03	GET NICE SECURITIES LTD	-0.25	2014-02-27
618	2014-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2014-02-27
619	2014-03-03	DEUTSCHE BANK AG	-0.51	2014-02-28
620	2014-02-28	HERMES SECURITIES LTD	4.57	2014-02-27
621	2014-02-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.55	2014-02-27
622	2014-02-28	MERRILL LYNCH FAR EAST LTD	1.09	2014-02-25
623	2014-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.61	2014-02-27
624	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-02-27
625	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-01-25
626	2014-02-28	SINOPAC SECURITIES (ASIA) LTD	0.27	2012-07-11
627	2014-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2014-02-27
628	2014-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2014-02-25
629	2014-02-28	BOCI SECURITIES LTD	-0.33	2014-02-26
630	2014-02-28	KGI ASIA LTD	-0.38	2014-02-27
631	2014-02-28	DEUTSCHE BANK AG	-0.45	2014-02-27
632	2014-02-28	HANG SENG SECURITIES LTD	-0.53	2014-02-27
633	2014-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2014-02-27
634	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.89	2014-02-27
635	2014-02-28	BANK OF CHINA (HONG KONG) LTD	-0.94	2014-02-27
636	2014-02-28	YICKO SECURITIES LTD	-3.51	2014-02-27
637	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-02-26
638	2014-02-27	BANK OF CHINA (HONG KONG) LTD	0.38	2014-02-26
639	2014-02-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2014-02-26
640	2014-02-27	DEUTSCHE BANK AG	-0.48	2014-02-26
641	2014-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2014-02-26
642	2014-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2014-02-24
643	2014-02-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2014-02-24
644	2014-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2014-02-25
645	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-02-25
646	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-02-24
647	2014-02-25	VALUABLE CAPITAL LTD	0.29	2014-02-20
648	2014-02-25	DEUTSCHE BANK AG	-0.35	2014-02-24
649	2014-02-24	CHIEF SECURITIES LTD	0.73	2014-02-21
650	2014-02-24	HERMES SECURITIES LTD	0.30	2014-02-21
651	2014-02-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2014-02-21
652	2014-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2014-02-21
653	2014-02-24	GET NICE SECURITIES LTD	-0.39	2014-02-21
654	2014-02-24	YICKO SECURITIES LTD	-0.46	2014-02-21
655	2014-02-24	DEUTSCHE BANK AG	-0.54	2014-02-20
656	2014-02-21	GET NICE SECURITIES LTD	-0.34	2014-02-20
657	2014-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2014-02-20
658	2014-02-20	DEUTSCHE BANK AG	0.75	2014-02-19
659	2014-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-02-19
660	2014-02-19	DEUTSCHE BANK AG	0.87	2014-02-18
661	2014-02-19	GET NICE SECURITIES LTD	-0.27	2014-02-18
662	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2014-02-18
663	2014-02-18	DEUTSCHE BANK AG	1.40	2014-02-17
664	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-17
665	2014-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2014-02-17
666	2014-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	2014-02-13
667	2014-02-14	EVERBRIGHT SECURITIES INVESTMENT	1.96	2014-02-13
668	2014-02-14	GET NICE SECURITIES LTD	1.68	2014-02-04
669	2014-02-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	2014-02-05
670	2014-02-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-02-13
671	2014-02-14	KGI ASIA LTD	-0.28	2014-02-11
672	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-02-13
673	2014-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2014-02-12
674	2014-02-14	YICKO SECURITIES LTD	-1.36	2014-02-13
675	2014-02-14	DEUTSCHE BANK AG	-2.41	2014-02-13
676	2014-02-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.71	2014-02-11
677	2014-02-12	DEUTSCHE BANK AG	1.08	2014-02-11
678	2014-02-12	EMPEROR SECURITIES LTD	0.60	2014-02-05
679	2014-02-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-02-11
680	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-02-11
681	2014-02-12	YICKO SECURITIES LTD	-1.19	2014-02-11
682	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2014-02-11
683	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2014-02-10
684	2014-02-11	DEUTSCHE BANK AG	-1.31	2014-02-10
685	2014-02-07	DEUTSCHE BANK AG	1.40	2014-02-06
686	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2014-02-06
687	2014-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	2014-02-05
688	2014-02-06	YICKO SECURITIES LTD	-0.78	2014-02-05
689	2014-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	2014-01-03
690	2014-02-05	QUAM SECURITIES LTD	0.62	2014-01-29
691	2014-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.50	2014-02-04
692	2014-02-05	YICKO SECURITIES LTD	-2.15	2014-02-04
693	2014-02-04	DEUTSCHE BANK AG	1.82	2014-01-29
694	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2014-01-29
695	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2014-01-22
696	2014-01-23	DEUTSCHE BANK AG	-1.51	2014-01-22
697	2014-01-21	DEUTSCHE BANK AG	2.04	2013-03-15
698	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	2014-01-03
699	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	2013-11-29
700	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-12-17
701	2013-12-23	YICKO SECURITIES LTD	-0.92	2013-12-19
702	2013-12-13	GET NICE SECURITIES LTD	-0.31	2013-12-12
703	2013-12-12	GET NICE SECURITIES LTD	0.31	2013-12-11
704	2013-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2013-10-31
705	2013-12-05	YICKO SECURITIES LTD	-0.33	2013-12-03
706	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.93	2013-11-14
707	2013-11-20	HANG SENG SECURITIES LTD	-0.32	2013-11-14
708	2013-11-18	BANK OF CHINA (HONG KONG) LTD	-0.55	2013-11-14
709	2013-11-15	YICKO SECURITIES LTD	6.87	2013-11-14
710	2013-10-18	YICKO SECURITIES LTD	-0.50	2013-10-17
711	2013-10-10	SHANGHAI COMMERCIAL BANK LTD	-0.27	2013-10-09
712	2013-10-09	YICKO SECURITIES LTD	0.95	2013-09-25
713	2013-10-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.86	2013-09-26
714	2013-09-10	CITIBANK N.A.	1.38	2013-09-09
715	2013-09-10	MERRILL LYNCH FAR EAST LTD	-1.38	2013-06-26
716	2013-08-20	SHANGHAI COMMERCIAL BANK LTD	-0.28	2013-08-19
717	2013-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2013-02-01
718	2013-07-23	MTF SECURITIES LTD	-0.30	2013-07-17
719	2013-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2013-06-11
720	2013-07-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-06-27
721	2012-11-13	YICKO SECURITIES LTD	-0.37	2012-11-12
722	2012-11-12	YICKO SECURITIES LTD	-0.26	2012-11-09
723	2012-11-09	BANK OF CHINA (HONG KONG) LTD	0.41	2012-11-08
724	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-08
725	2012-11-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	2012-11-02
726	2012-06-27	YICKO SECURITIES LTD	2.53	2012-06-26
727	2012-06-27	KGI ASIA LTD	-2.53	2012-06-20
728	2012-04-03	YUE XIU SECURITIES CO LTD	0.87	2007-08-06
729	2012-04-03	YICKO SECURITIES LTD	-0.60	2012-01-18
730	2012-01-18	YICKO SECURITIES LTD	0.72	2011-11-03
731	2011-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2011-09-12
732	2011-09-14	SHANGHAI COMMERCIAL BANK LTD	-0.51	2011-09-12
733	2011-08-10	KGI ASIA LTD	4.93	2011-08-09
734	2011-08-10	KMT SECURITIES LTD	0.72	2011-04-20
735	2011-08-10	FULBRIGHT SECURITIES LTD	-4.94	2011-08-09
736	2011-08-09	FULBRIGHT SECURITIES LTD	4.93	2011-07-26
737	2011-08-09	KGI ASIA LTD	-4.94	2011-08-04
738	2011-08-08	CHIEF SECURITIES LTD	-0.27	2011-08-05
739	2011-08-05	MERRILL LYNCH FAR EAST LTD	0.72	2011-08-04
740	2011-08-05	YICKO SECURITIES LTD	-0.73	2011-08-04
741	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-15
742	2011-07-18	YICKO SECURITIES LTD	-0.29	2011-07-15
743	2011-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2011-07-13
744	2011-04-27	YICKO SECURITIES LTD	-0.31	2011-04-26
745	2011-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2011-04-21
746	2011-04-26	YICKO SECURITIES LTD	-0.36	2011-04-21
747	2011-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2011-04-20
748	2011-04-21	FIRST SHANGHAI SECURITIES LTD	0.30	2011-04-20
749	2011-04-20	YICKO SECURITIES LTD	0.60	2011-04-19
750	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	2011-04-19
751	2011-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2011-04-19
752	2011-04-20	HANG SENG SECURITIES LTD	-0.48	2011-04-19
753	2011-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2011-04-19
754	2011-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2011-04-19
755	2011-04-19	YICKO SECURITIES LTD	-0.44	2011-04-18
756	2011-03-28	YICKO SECURITIES LTD	-0.30	2011-03-25
757	2011-03-23	YICKO SECURITIES LTD	1.89	2011-03-22
758	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-22
759	2011-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.71	2011-03-22
760	2011-03-21	QUAM SECURITIES LTD	0.37	2011-03-18
761	2011-03-16	YICKO SECURITIES LTD	-0.32	2011-03-15
762	2011-03-08	YICKO SECURITIES LTD	0.25	2011-03-07
763	2011-03-02	BOCI SECURITIES LTD	0.32	2011-03-01
764	2011-03-02	YICKO SECURITIES LTD	-0.48	2011-03-01
765	2011-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2011-02-25
766	2011-02-28	YICKO SECURITIES LTD	-0.51	2011-02-25
767	2011-02-25	YICKO SECURITIES LTD	0.50	2011-02-24
768	2011-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2011-02-24
769	2011-02-25	BOCI SECURITIES LTD	-0.39	2011-02-24
770	2011-02-24	YICKO SECURITIES LTD	0.63	2011-02-23
771	2011-02-24	BOCI SECURITIES LTD	-0.70	2011-02-23
772	2011-02-23	KGI ASIA LTD	1.99	2011-02-22
773	2011-02-23	YICKO SECURITIES LTD	-2.00	2011-02-22
774	2011-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	2011-02-21
775	2011-02-22	YICKO SECURITIES LTD	-0.25	2011-02-21
776	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-18
777	2011-02-21	YICKO SECURITIES LTD	-0.40	2011-02-18
778	2011-02-18	YICKO SECURITIES LTD	-0.25	2011-02-17
779	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-02-16
780	2011-02-17	YICKO SECURITIES LTD	-0.68	2011-02-16
781	2011-02-15	YICKO SECURITIES LTD	-0.33	2011-02-11
782	2011-02-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-02-01
783	2011-02-07	GET NICE SECURITIES LTD	-0.27	2011-02-01
784	2011-01-25	YICKO SECURITIES LTD	8.65	2011-01-24
785	2011-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2011-01-24
786	2011-01-25	KGI ASIA LTD	-0.43	2011-01-24
787	2011-01-25	EVERBRIGHT SECURITIES INVESTMENT	-8.98	2011-01-24
788	2011-01-24	CHIEF SECURITIES LTD	0.36	2011-01-21
789	2011-01-24	YICKO SECURITIES LTD	-0.67	2011-01-21
790	2011-01-21	HANG SENG SECURITIES LTD	0.36	2011-01-20
791	2011-01-21	CHIEF SECURITIES LTD	0.34	2011-01-20
792	2011-01-21	YICKO SECURITIES LTD	-0.27	2011-01-20
793	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-01-20
794	2011-01-19	EVERBRIGHT SECURITIES INVESTMENT	9.20	2011-01-18
795	2011-01-19	BOCI SECURITIES LTD	0.33	2011-01-18
796	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-18
797	2011-01-19	YICKO SECURITIES LTD	-1.39	2011-01-18
798	2011-01-18	YICKO SECURITIES LTD	-0.77	2011-01-17
799	2011-01-14	YICKO SECURITIES LTD	-0.47	2011-01-13
800	2011-01-10	YICKO SECURITIES LTD	-0.59	2011-01-07
801	2011-01-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-01-03
802	2010-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2010-11-05
803	2010-11-15	KGI ASIA LTD	-0.33	2010-11-08
804	2010-11-09	YICKO SECURITIES LTD	3.26	2010-11-05
805	2010-11-09	SHANGHAI COMMERCIAL BANK LTD	2.54	2010-10-29
806	2010-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	2010-11-05
807	2010-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-11-08
808	2010-11-09	FORTUNE (HK) SECURITIES LTD	-0.41	2010-08-23
809	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-08
810	2010-10-29	GET NICE SECURITIES LTD	0.26	2010-10-26
811	2010-10-27	YICKO SECURITIES LTD	1.74	2010-10-26
812	2010-10-27	BOCI SECURITIES LTD	0.57	2010-10-26
813	2010-10-26	BOCI SECURITIES LTD	0.43	2010-10-25
814	2010-10-25	BOCI SECURITIES LTD	0.39	2010-10-22
815	2010-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2010-10-22
816	2010-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-10-18
817	2010-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2010-10-18
818	2010-10-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-10-15
819	2010-10-07	MERRILL LYNCH FAR EAST LTD	-0.31	2010-10-06
820	2010-09-24	HANG SENG SECURITIES LTD	-0.37	2010-09-21
821	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-07-23
822	2010-04-15	BANK OF CHINA (HONG KONG) LTD	0.34	2010-04-14
823	2010-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2010-04-09
824	2010-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2010-03-19
825	2010-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-03-22
826	2010-02-12	MERRILL LYNCH FAR EAST LTD	0.41	2010-02-11
827	2010-02-12	BANK OF SINGAPORE LTD	-0.41	2010-01-28
828	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-19
829	2010-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	2010-01-07
830	2010-01-08	BOCI SECURITIES LTD	-0.35	2010-01-07
831	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-07
832	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-14
833	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-12-09
834	2009-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-12-04
835	2009-12-04	BANK OF CHINA (HONG KONG) LTD	0.59	2009-12-03
836	2009-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	2009-05-11
837	2009-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-11-30
838	2009-12-04	HANG SENG SECURITIES LTD	0.29	2009-12-03
839	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-12-01
840	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.97	2009-12-03
841	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	2.89	2009-12-02
842	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2009-11-26
843	2009-10-23	MERRILL LYNCH FAR EAST LTD	0.32	2009-09-14
844	2009-10-23	BANK OF SINGAPORE LTD	-0.32	2009-08-26
845	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-10-02
846	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.85	2009-08-07
847	2009-07-30	HANG SENG SECURITIES LTD	0.34	2009-07-29
848	2009-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-07-27
849	2009-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2009-07-07
850	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-07-07
851	2009-06-09	AIF SECURITIES LTD	0.48	2009-06-08
852	2009-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2009-06-08
853	2009-06-09	VC BROKERAGE LTD	0.30	2009-06-05
854	2009-06-09	SHANGHAI COMMERCIAL BANK LTD	-0.29	2009-06-08
855	2009-06-09	BOCI SECURITIES LTD	-0.59	2009-06-08
856	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.60	2009-06-08
857	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	1.67	2009-06-05
858	2009-06-08	BOCI SECURITIES LTD	0.58	2009-06-05
859	2009-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2009-06-05
860	2009-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.83	2009-06-05
861	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.78	2009-06-05
862	2009-06-04	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-06-03
863	2009-04-23	HANG SENG SECURITIES LTD	0.35	2009-04-22
864	2009-04-14	BANK OF SINGAPORE LTD	0.42
865	2009-04-14	ING BANK N.V.	-0.42	2009-03-27
866	2009-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2009-03-26
867	2009-02-16	MERRILL LYNCH FAR EAST LTD	1.69	2008-09-18
868	2009-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2009-02-13
869	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2009-02-13
870	2009-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2009-02-12
871	2009-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2009-02-11
872	2008-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2008-12-23
873	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	2008-12-19
874	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-2.01	2008-12-23
875	2008-12-12	KGI ASIA LTD	1.83	2008-12-11
876	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2008-12-04
877	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-12-11
878	2008-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.83	2008-12-11
879	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-12-03
880	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2008-12-03
881	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-11-28
882	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-12-02
883	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-11-27
884	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2008-11-21
885	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2008-11-14
886	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-20
887	2008-11-17	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2008-07-07
888	2008-11-17	CSC SECURITIES (HK) LTD	-0.48	2008-11-13
889	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-11-13
890	2008-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-11-12
891	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-11-11
892	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-10-30
893	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2008-10-22
894	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-10-29
895	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-10-21
896	2008-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2008-09-24
897	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2008-09-22
898	2008-09-24	BOCI SECURITIES LTD	-1.04	2008-09-22
899	2008-09-22	BOCI SECURITIES LTD	1.04	2008-09-12
900	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2008-08-21
901	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2008-08-08
902	2008-09-11	MERRILL LYNCH FAR EAST LTD	-1.69	2008-03-20
903	2008-06-17	KINGSTON SECURITIES LTD	0.40	2008-05-26
904	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-16
905	2008-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.79	2008-04-01
906	2008-03-03	YICKO SECURITIES LTD	0.79	2008-02-15
907	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39
908	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-02-14
909	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2008-01-18
910	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-01-21
911	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-01-17
912	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-01-14
913	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	2007-12-27
914	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	2.16	2007-12-27
915	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-12-21
916	2007-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.65	2007-12-21
917	2007-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.36	2007-12-20
918	2007-12-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-12-20
919	2007-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2007-12-19
920	2007-12-21	YICKO SECURITIES LTD	-3.18	2007-12-20
921	2007-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	2007-08-06
922	2007-12-20	YICKO SECURITIES LTD	-1.90	2007-11-29
923	2007-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2007-11-29
924	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-29
925	2007-11-29	DEUTSCHE SECURITIES ASIA LTD	1.66	2007-11-23
926	2007-11-16	DEUTSCHE SECURITIES ASIA LTD	1.66	2007-11-08
927	2007-11-08	DEUTSCHE SECURITIES ASIA LTD	0.83	2007-11-06
928	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-12
929	2007-10-04	YICKO SECURITIES LTD	-1.91	2007-09-25
930	2007-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2007-09-28
931	2007-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	2007-09-28
932	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-09-28
933	2007-09-12	KAM FAI SECURITIES CO LTD	-0.32	2007-09-10
934	2007-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.77	2007-09-04
935	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2007-09-03
936	2007-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-08-09
937	2007-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2007-08-22
938	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-09
939	2007-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.37	2007-08-17
940	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-08-16
941	2007-09-03	YICKO SECURITIES LTD	-0.79	2007-08-09
942	2007-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2007-08-09
943	2007-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2007-08-08
944	2007-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2007-08-07
945	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-08
946	2007-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2007-08-08
947	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-08-08
948	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-06
949	2007-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-08-06
950	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2007-08-02
951	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2007-08-02
952	2007-08-03	DEUTSCHE SECURITIES ASIA LTD	0.53	2007-07-31
953	2007-08-03	POLARIS CAPITAL (ASIA) LTD	-0.27	2007-07-31
954	2007-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2007-08-02
955	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-02
956	2007-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	2007-08-02
957	2007-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	2007-07-31
958	2007-08-01	DBS VICKERS (HONG KONG) LTD	-0.32	2007-07-31
959	2007-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2007-07-23
960	2007-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2007-07-23
961	2007-07-31	CHIEF SECURITIES LTD	0.38	2007-07-23
962	2007-07-31	VC BROKERAGE LTD	0.35	2007-07-23
963	2007-07-31	DBS VICKERS (HONG KONG) LTD	0.29	2007-07-23
964	2007-07-31	POLARIS CAPITAL (ASIA) LTD	0.27	2007-06-26
965	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-25
966	2007-07-31	KO'S BROTHER SECURITIES CO LTD	-0.27	2007-07-23
967	2007-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2007-07-23
968	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2007-07-24
969	2007-07-30	YICKO SECURITIES LTD	5.01	2007-07-25
970	2007-07-25	YICKO SECURITIES LTD	-1.45	2007-07-23
971	2007-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	2007-07-20
972	2007-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2007-07-18
973	2007-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	2007-07-05
974	2007-07-23	CITIBANK N.A.	-0.34	2007-07-20
975	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2007-07-20
976	2007-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2007-07-16
977	2007-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2007-07-16
978	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-07-16
979	2007-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2007-07-13
980	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-13
981	2007-07-13	HANG SENG SECURITIES LTD	0.34	2007-07-12
982	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-12
983	2007-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.90	2007-07-06
984	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.53	2007-07-06
985	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-07-06
986	2007-07-12	BOCI SECURITIES LTD	0.42	2007-07-06
987	2007-07-12	HANG SENG SECURITIES LTD	-0.47	2007-07-06
988	2007-07-12	BANK OF CHINA (HONG KONG) LTD	-1.05	2007-07-06
989	2007-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2007-07-05
990	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-07-05
991	2007-07-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25
992	2007-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-1.61	2007-07-05
993	2007-07-05	PHILLIP SECURITIES (HONG KONG) LTD	2.22	2007-07-04
994	2007-07-05	HANG SENG SECURITIES LTD	0.38	2007-07-04
995	2007-07-05	YICKO SECURITIES LTD	-0.30	2007-07-04
996	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-03
997	2007-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-07-03
998	2007-07-04	YICKO SECURITIES LTD	-1.06	2007-07-03
999	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-06-29
1000	2007-07-03	YICKO SECURITIES LTD	-1.04	2007-06-29
1001	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2007-06-28
1002	2007-06-29	YICKO SECURITIES LTD	-1.41	2007-06-28
1003	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-06-27
1004	2007-06-28	BANK OF CHINA (HONG KONG) LTD	0.39	2007-06-27
1005	2007-06-28	UPBEST SECURITIES CO LTD	-0.52	2007-06-26
1006	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-06-26
1007	2007-06-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2007-06-26

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