Tonking New Energy Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8551	2024-07-31	2024-08-07	2024-08-08
SEHK Growth Enterprise Market	8326	2013-11-21

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• Holdings
• Changes
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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	2025-08-13	DAH SING SECURITIES LTD	1.29	2025-05-29
2	2025-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2025-04-02
3	2025-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2025-07-18
4	2025-07-21	TIGER BROKERS (HK) GLOBAL LTD	-0.41	2025-07-17
5	2025-04-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	2025-03-26
6	2025-04-14	IFAST SECURITIES (HK) LTD	-0.42	2025-04-09
7	2024-12-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	2024-12-17
8	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-11
9	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-21
10	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-11
11	2024-11-13	GRANSING SECURITIES CO., LIMITED	0.52	2024-11-07
12	2024-11-13	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2024-11-07
13	2024-10-29	GRANSING SECURITIES CO., LIMITED	1.00	2024-10-28
14	2024-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	2024-10-28
15	2024-10-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.83	2024-02-14
16	2024-10-28	GRANSING SECURITIES CO., LIMITED	1.13	2024-10-25
17	2024-10-28	ZHESHANG INTERNATIONAL FINANCIAL	0.33	2024-10-25
18	2024-10-28	SDICS INTERNATIONAL SECURITIES (HONG	-1.57	2024-10-14
19	2024-10-25	GRANSING SECURITIES CO., LIMITED	1.22	2024-10-16
20	2024-10-25	ZHESHANG INTERNATIONAL FINANCIAL	0.26	2024-06-14
21	2024-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	2024-10-17
22	2024-10-17	DBS BANK (HONG KONG) LTD	2.62	2021-06-08
23	2024-10-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.83	2024-10-16
24	2024-10-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.48	2024-10-15
25	2024-10-16	GRANSING SECURITIES CO., LIMITED	-1.47	2024-10-15
26	2024-10-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	2024-10-14
27	2024-10-15	GRANSING SECURITIES CO., LIMITED	-1.51	2024-10-04
28	2024-10-14	SDICS INTERNATIONAL SECURITIES (HONG	1.62	2024-08-30
29	2024-10-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.62	2024-10-09
30	2024-10-04	GRANSING SECURITIES CO., LIMITED	3.77	2024-10-03
31	2024-10-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.73	2024-09-24
32	2024-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.63	2024-09-20
33	2024-09-23	UBS SECURITIES HONG KONG LTD	-0.45	2024-09-20
34	2024-09-10	UBS SECURITIES HONG KONG LTD	-0.43	2023-03-23
35	2024-09-03	CHIEF SECURITIES LTD	-0.36	2024-08-22
36	2024-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	31.82	2024-07-19
37	2024-08-30	SINOPAC SECURITIES (ASIA) LTD	13.72	2024-05-09
38	2024-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2024-05-30
39	2024-08-30	UOB KAY HIAN (HONG KONG) LTD	0.49	2024-07-26
40	2024-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2023-11-01
41	2024-08-30	IFAST SECURITIES (HK) LTD	0.37	2024-06-07
42	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-07-16
43	2024-08-30	VALUABLE CAPITAL LTD	0.30	2024-07-18
44	2024-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	2024-05-28
45	2024-06-14	GRANSING SECURITIES CO., LIMITED	-0.60	2024-02-28
46	2024-06-14	ZH SECURITIES LIMITED	-1.06	2024-02-07
47	2024-05-29	THE BANK OF EAST ASIA LTD	0.50	2024-05-14
48	2024-05-29	TIGER BROKERS (HK) GLOBAL LTD	-0.50	2024-05-17
49	2024-05-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	2024-05-24
50	2024-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.50	2024-05-20
51	2024-05-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.66	2024-05-16
52	2024-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	-2.44	2024-05-16
53	2024-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	2024-05-14
54	2024-05-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.44	2024-05-14
55	2024-05-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23.26	2024-05-13
56	2024-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	-3.50	2024-05-13
57	2024-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	3.49	2024-05-10
58	2024-05-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	2024-05-06
59	2024-05-13	ARTA GLOBAL MARKETS LTD	-2.44	2024-05-02
60	2024-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.50	2021-06-08
61	2024-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	-3.66	2024-05-09
62	2024-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.66	2024-05-07
63	2024-05-09	SINOPAC SECURITIES (ASIA) LTD	-3.66	2024-05-06
64	2024-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-22.43	2024-05-06
65	2024-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	21.64	2024-05-03
66	2024-05-06	SINOPAC SECURITIES (ASIA) LTD	2.80	2024-04-29
67	2024-05-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-22.43	2024-03-06
68	2024-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2017-11-01
69	2024-05-03	CHINA INDUSTRIAL SECURITIES	-0.79	2022-07-08
70	2024-05-02	ARTA GLOBAL MARKETS LTD	0.49	2024-03-21
71	2024-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2024-04-17
72	2024-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	2024-04-26
73	2024-04-29	FUTU SECURITIES INTERNATIONAL	-0.26	2024-04-26
74	2024-04-17	UOB KAY HIAN (HONG KONG) LTD	0.39	2024-04-16
75	2024-04-17	FUTU SECURITIES INTERNATIONAL	-0.39	2024-04-16
76	2024-04-16	UOB KAY HIAN (HONG KONG) LTD	0.32	2024-04-08
77	2024-03-21	ARTA GLOBAL MARKETS LTD	0.25	2024-03-11
78	2024-03-21	USMART SECURITIES LTD	-0.25	2024-03-06
79	2024-03-11	ARTA GLOBAL MARKETS LTD	0.38	2024-03-06
80	2024-03-11	FUTU SECURITIES INTERNATIONAL	-0.48	2024-03-08
81	2024-03-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.36	2024-02-28
82	2024-03-06	ARTA GLOBAL MARKETS LTD	-1.36	2024-02-23
83	2024-02-23	ARTA GLOBAL MARKETS LTD	2.69	2024-02-08
84	2024-02-23	USMART SECURITIES LTD	-2.69	2024-02-20
85	2024-02-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.09	2024-02-08
86	2024-02-19	GRANSING SECURITIES CO., LIMITED	-4.09	2024-02-14
87	2024-02-14	GRANSING SECURITIES CO., LIMITED	4.09	2024-01-11
88	2024-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.09	2023-12-20
89	2024-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14.67	2024-02-07
90	2024-02-08	ARTA GLOBAL MARKETS LTD	-14.67	2024-02-01
91	2024-02-07	ZH SECURITIES LIMITED	1.06
92	2024-02-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	2024-02-05
93	2024-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.31	2024-01-08
94	2024-02-05	ASTRUM CAPITAL MANAGEMENT LTD	-2.31	2023-09-11
95	2024-02-01	ARTA GLOBAL MARKETS LTD	14.67	2023-09-07
96	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	-14.67	2024-01-31
97	2023-11-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	2023-10-25
98	2023-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2023-10-17
99	2023-10-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	2023-10-19
100	2023-10-12	ZINVEST GLOBAL LTD	0.27	2023-10-11
101	2023-10-12	CITIBANK N.A.	-0.32	2023-10-11
102	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-10-11
103	2023-10-11	GRANSING SECURITIES CO., LIMITED	0.35	2023-10-10
104	2023-10-11	CITIBANK N.A.	-0.31	2023-10-10
105	2023-10-10	GRANSING SECURITIES CO., LIMITED	0.60	2017-11-01
106	2023-10-10	CITIBANK N.A.	-0.26	2023-10-09
107	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-09-27
108	2023-09-26	CITIBANK N.A.	0.29	2023-09-25
109	2023-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2023-09-22
110	2023-09-26	FUTU SECURITIES INTERNATIONAL	-0.44	2023-09-25
111	2023-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-09-19
112	2023-09-19	CITIBANK N.A.	0.55	2023-09-18
113	2023-09-19	FUTU SECURITIES INTERNATIONAL	-0.38	2023-09-18
114	2023-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-09-15
115	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-09-15
116	2023-09-11	USMART SECURITIES LTD	2.69	2023-08-24
117	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-09-06
118	2023-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2023-09-07
119	2023-09-11	FUTU SECURITIES INTERNATIONAL	-0.44	2023-09-06
120	2023-09-11	ASTRUM CAPITAL MANAGEMENT LTD	-2.70	2023-09-07
121	2023-09-07	INTERACTIVE BROKERS HONG KONG LTD	14.67	2023-09-06
122	2023-09-07	ARTA GLOBAL MARKETS LTD	-14.67	2023-09-05
123	2023-09-06	CITIBANK N.A.	0.68	2023-09-05
124	2023-09-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.76	2023-09-05
125	2023-09-05	ARTA GLOBAL MARKETS LTD	14.67	2018-12-07
126	2023-09-05	FUTU SECURITIES INTERNATIONAL	2.45	2023-09-04
127	2023-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.45	2023-09-04
128	2023-09-05	ASTRUM CAPITAL MANAGEMENT LTD	-19.56	2022-03-14
129	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-08-31
130	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2023-08-31
131	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-08-29
132	2023-08-31	CITIBANK N.A.	0.28	2023-08-30
133	2023-08-31	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2023-08-24
134	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-08-30
135	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2023-05-08
136	2023-05-16	CITIBANK N.A.	-1.26	2023-05-09
137	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-03-29
138	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-29
139	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-10
140	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-02-16
141	2023-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.94	2023-03-22
142	2023-03-23	UBS SECURITIES HONG KONG LTD	-0.97	2023-03-22
143	2023-03-21	UBS SECURITIES HONG KONG LTD	-0.27	2023-03-20
144	2023-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2023-03-02
145	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-08-16
146	2022-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2022-07-26
147	2022-07-27	CITIBANK N.A.	-2.24	2022-07-07
148	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2022-07-08
149	2022-07-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2022-07-19
150	2022-07-04	CITIBANK N.A.	1.26	2022-06-21
151	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.35	2022-04-04
152	2022-03-29	CITIBANK N.A.	0.28	2022-03-21
153	2022-03-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2022-03-28
154	2022-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2022-03-14
155	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-22
156	2022-03-21	CITIBANK N.A.	0.50	2022-03-15
157	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-03-17
158	2022-03-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	2022-03-11
159	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2021-11-15
160	2021-12-22	CITIBANK N.A.	-1.42	2021-12-02
161	2021-11-03	PING AN SECURITIES (HONG KONG) CO LTD	0.71
162	2021-11-03	CHINA MERCHANTS BANK CO LTD	-0.58	2021-10-15
163	2021-10-22	CITIBANK N.A.	1.26	2021-10-21
164	2021-10-22	LUK FOOK SECURITIES (HK) LTD	-1.25	2021-03-19
165	2021-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	2021-09-13
166	2021-09-14	GET NICE SECURITIES LTD	-0.60	2019-11-11
167	2021-09-10	CHINA MERCHANTS BANK CO LTD	0.37	2021-08-13
168	2021-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2021-09-07
169	2021-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2021-08-26
170	2021-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2021-09-01
171	2021-09-03	CITIBANK N.A.	1.42	2021-08-31
172	2021-09-03	INTERACTIVE BROKERS HONG KONG LTD	-1.42	2021-08-26
173	2021-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2021-04-27
174	2021-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	2021-04-23
175	2021-04-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	2021-04-23
176	2021-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.58	2021-04-22
177	2021-04-23	CHIEF SECURITIES LTD	0.51	2021-01-26
178	2021-04-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	2021-04-22
179	2021-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	2021-04-21
180	2021-04-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.73	2021-04-21
181	2021-04-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	2021-03-31
182	2021-04-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2021-04-16
183	2021-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	2021-03-30
184	2021-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	2021-03-30
185	2021-03-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	2021-03-29
186	2021-03-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2021-03-29
187	2021-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	2021-03-26
188	2021-03-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.75	2021-03-26
189	2021-03-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	2021-03-19
190	2021-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2021-03-23
191	2021-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.42	2021-03-19
192	2021-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2021-02-19
193	2021-02-02	DEUTSCHE BANK AG	-0.26	2020-03-18
194	2021-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2021-01-04
195	2020-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2020-11-12
196	2020-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2020-12-16
197	2020-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	0.30	2020-09-25
198	2020-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2020-10-12
199	2020-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2020-06-17
200	2020-06-18	SINOPAC SECURITIES (ASIA) LTD	-0.31	2020-06-17
201	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-21
202	2020-02-24	BANK OF CHINA (HONG KONG) LTD	-0.60	2020-02-20
203	2020-01-29	FUTU SECURITIES INTERNATIONAL	-0.38	2020-01-23
204	2020-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2020-01-22
205	2020-01-22	FUTU SECURITIES INTERNATIONAL	0.27	2020-01-21
206	2020-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2020-01-21
207	2020-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2020-01-03
208	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-01-14
209	2019-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	2019-12-17
210	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.35	2019-12-03
211	2019-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2019-12-03
212	2019-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2019-11-14
213	2019-12-03	HAFOO SECURITIES LTD	-0.69	2019-12-02
214	2019-11-29	HAFOO SECURITIES LTD	-0.34	2019-11-28
215	2019-11-14	HAFOO SECURITIES LTD	0.29	2019-11-12
216	2019-11-14	FUTU SECURITIES INTERNATIONAL	-0.33	2019-11-13
217	2019-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2019-11-12
218	2019-11-12	HAFOO SECURITIES LTD	0.97	2019-10-10
219	2019-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2019-11-11
220	2019-11-12	SINOPAC SECURITIES (ASIA) LTD	-0.76	2019-08-09
221	2019-11-12	CHINA INDUSTRIAL SECURITIES	-1.90	2019-09-16
222	2019-11-08	FUTU SECURITIES INTERNATIONAL	-0.34	2019-10-31
223	2019-08-22	UBS SECURITIES HONG KONG LTD	1.59	2019-03-28
224	2019-08-22	DEUTSCHE BANK AG	-1.53	2019-07-31
225	2019-07-31	DEUTSCHE BANK AG	1.54	2019-07-23
226	2019-07-31	MERRILL LYNCH FAR EAST LTD	-1.54	2019-07-23
227	2019-07-23	MERRILL LYNCH FAR EAST LTD	0.38	2019-07-22
228	2019-07-23	DEUTSCHE BANK AG	-0.38	2019-07-22
229	2019-07-17	MERRILL LYNCH FAR EAST LTD	1.15	2019-07-16
230	2019-07-17	DEUTSCHE BANK AG	-1.14	2019-07-11
231	2019-07-11	DEUTSCHE BANK AG	0.99	2019-07-10
232	2019-07-11	MERRILL LYNCH FAR EAST LTD	-0.99	2019-07-10
233	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.97	2019-07-03
234	2019-07-10	DEUTSCHE BANK AG	-0.97	2019-06-17
235	2019-06-17	DEUTSCHE BANK AG	1.54	2018-08-02
236	2019-06-17	MERRILL LYNCH FAR EAST LTD	-1.54	2019-06-13
237	2019-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2019-05-14
238	2019-05-15	CHINA INDUSTRIAL SECURITIES	-0.37	2019-03-14
239	2019-05-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2019-05-08
240	2019-05-10	SINOPAC SECURITIES (ASIA) LTD	-0.28	2019-05-03
241	2019-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2019-05-02
242	2019-05-03	SINOPAC SECURITIES (ASIA) LTD	-0.37	2019-04-30
243	2019-04-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2019-04-29
244	2019-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.37	2019-04-25
245	2019-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	2019-03-27
246	2019-03-28	CHINA MERCHANTS BANK CO LTD	-1.83	2019-03-07
247	2019-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2019-03-12
248	2019-03-14	CHINA INDUSTRIAL SECURITIES	-0.37	2019-03-11
249	2019-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2019-03-08
250	2019-03-11	CHINA INDUSTRIAL SECURITIES	-0.42	2019-03-08
251	2019-03-08	GET NICE SECURITIES LTD	0.26	2018-10-30
252	2019-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2017-11-22
253	2019-01-03	SINOPAC SECURITIES (ASIA) LTD	-0.49	2018-12-11
254	2018-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.50	2018-10-26
255	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-09-17
256	2018-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2018-09-03
257	2018-09-14	FUTU SECURITIES INTERNATIONAL	1.47	2018-08-24
258	2018-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2018-09-07
259	2018-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.50	2018-08-24
260	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-08-17
261	2018-08-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	2018-08-14
262	2018-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	2018-06-26
263	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.79	2018-07-19
264	2018-07-23	BNP PARIBAS	-0.30	2018-07-18
265	2018-07-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	2018-07-19
266	2018-07-19	DONGXING SECURITIES (HONG KONG) CO LTD	-0.42	2018-07-18
267	2018-05-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2018-05-07
268	2018-03-28	CHINA MERCHANTS BANK CO LTD	0.61	2018-03-02
269	2018-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	2018-03-23
270	2018-03-02	CHINA MERCHANTS BANK CO LTD	0.35	2018-02-13
271	2018-03-02	SINOPAC SECURITIES (ASIA) LTD	-0.35	2018-02-09
272	2018-02-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.59	2017-11-21
273	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2018-02-13
274	2018-02-13	CHINA MERCHANTS BANK CO LTD	1.83	2018-02-08
275	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-11-01
276	2018-02-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.61	2018-02-02
277	2018-02-09	MERRILL LYNCH FAR EAST LTD	0.98	2018-02-08
278	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2018-02-08
279	2018-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	2018-01-16
280	2018-02-02	SINOPAC SECURITIES (ASIA) LTD	-0.76	2018-01-16
281	2018-01-19	KINGSTON SECURITIES LTD	0.55	2018-01-17
282	2018-01-05	BNP PARIBAS	0.30	2017-12-21
283	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-01-03
284	2017-11-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	2017-11-17
285	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.49	2017-11-07
286	2017-11-08	DEUTSCHE BANK AG	-0.49	2017-11-07
287	2017-11-07	SINOPAC SECURITIES (ASIA) LTD	4.56	2017-11-01
288	2017-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.48	2017-10-16
289	2017-10-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2017-10-06
290	2017-10-18	DEUTSCHE BANK AG	0.50	2017-10-13
291	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.50	2017-10-17
292	2017-10-16	ASTRUM CAPITAL MANAGEMENT LTD	25.18	2015-03-30
293	2017-10-13	MERRILL LYNCH FAR EAST LTD	0.48	2017-10-10
294	2017-10-13	DEUTSCHE BANK AG	-0.48	2017-08-02
295	2017-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.47	2017-09-22
296	2017-10-04	SINOPAC SECURITIES (ASIA) LTD	-4.47	2017-09-27
297	2017-09-13	SINOPAC SECURITIES (ASIA) LTD	27.35	2017-09-04
298	2017-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.35	2017-08-24
299	2017-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2017-08-22
300	2017-08-24	TIAN YUAN FINANCE LTD	-0.29	2017-07-28
301	2017-08-21	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2017-08-18
302	2017-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.48	2017-08-08
303	2017-08-18	GET NICE SECURITIES LTD	0.73	2015-11-30
304	2017-08-18	CHINA INDUSTRIAL SECURITIES	-0.73	2017-08-16
305	2017-08-07	SINOPAC SECURITIES (ASIA) LTD	0.38	2017-08-04
306	2017-08-07	CHINA INDUSTRIAL SECURITIES	-0.27	2017-08-04
307	2017-08-02	DEUTSCHE BANK AG	0.48	2017-07-27
308	2017-08-02	MERRILL LYNCH FAR EAST LTD	-0.48	2017-08-01
309	2017-07-27	MERRILL LYNCH FAR EAST LTD	0.52	2017-07-26
310	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-04-13
311	2017-07-27	KINGSTON SECURITIES LTD	-0.34	2017-07-26
312	2017-07-27	DEUTSCHE BANK AG	-0.52	2017-07-25
313	2017-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49
314	2017-06-15	CHINA INDUSTRIAL SECURITIES	0.46	2017-05-22
315	2017-05-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.06	2017-05-09
316	2017-05-26	LUK FOOK SECURITIES (HK) LTD	1.35	2017-05-09
317	2017-05-26	UBS SECURITIES HONG KONG LTD	-1.35	2017-04-13
318	2017-05-26	SINOPAC SECURITIES (ASIA) LTD	-3.06	2017-05-02
319	2017-05-04	CHINA INDUSTRIAL SECURITIES	0.60	2016-09-26
320	2017-05-02	SINOPAC SECURITIES (ASIA) LTD	4.93	2017-04-27
321	2017-04-27	SINOPAC SECURITIES (ASIA) LTD	4.40	2017-04-25
322	2017-04-25	SINOPAC SECURITIES (ASIA) LTD	-4.40	2017-04-20
323	2017-04-20	SINOPAC SECURITIES (ASIA) LTD	4.40	2015-11-02
324	2016-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	2016-12-06
325	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2016-12-20
326	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-12-01
327	2016-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2016-12-01
328	2016-11-29	DEUTSCHE BANK AG	0.33	2016-11-23
329	2016-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-11-25
330	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-11-21
331	2016-11-22	DEUTSCHE BANK AG	-0.46	2016-11-15
332	2016-10-31	UOB KAY HIAN (HONG KONG) LTD	1.03	2016-09-19
333	2016-10-31	DONGXING SECURITIES (HONG KONG) CO LTD	-0.93	2016-10-28
334	2016-09-30	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	2016-09-29
335	2016-09-30	KINGSTON SECURITIES LTD	-0.31	2016-09-28
336	2016-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.50
337	2016-09-26	CHINA INDUSTRIAL SECURITIES	-0.50	2016-09-13
338	2016-09-07	CHINA INDUSTRIAL SECURITIES	0.25	2016-09-06
339	2016-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2016-08-08
340	2016-08-15	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2016-07-21
341	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-08
342	2016-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.55	2016-08-05
343	2016-08-04	UBS SECURITIES HONG KONG LTD	0.53	2016-07-29
344	2016-08-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	2015-09-23
345	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-08-03
346	2016-08-03	DEUTSCHE BANK AG	0.49	2016-08-01
347	2016-08-03	MERRILL LYNCH FAR EAST LTD	-0.49	2016-08-01
348	2016-08-01	DEUTSCHE BANK AG	0.92	2016-07-29
349	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2016-07-29
350	2016-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2016-07-21
351	2016-07-25	MERRILL LYNCH FAR EAST LTD	0.49	2016-07-20
352	2016-07-25	DEUTSCHE BANK AG	-1.42	2016-07-22
353	2016-07-05	KINGSTON SECURITIES LTD	0.29	2016-07-04
354	2016-06-22	UBS SECURITIES HONG KONG LTD	0.50	2016-06-21
355	2016-06-22	KINGSTON SECURITIES LTD	-0.51	2016-06-21
356	2016-06-21	UBS SECURITIES HONG KONG LTD	0.50	2016-06-20
357	2016-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.68	2015-10-29
358	2016-06-20	UBS SECURITIES HONG KONG LTD	-0.57	2016-06-17
359	2016-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.50	2016-06-08
360	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-05-12
361	2016-05-10	DEUTSCHE BANK AG	0.49	2016-05-09
362	2016-05-10	KINGSTON SECURITIES LTD	-0.49	2016-05-09
363	2016-04-14	DEUTSCHE BANK AG	-0.26	2016-04-13
364	2016-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2016-03-30
365	2016-03-31	KINGSTON SECURITIES LTD	-1.00	2016-03-30
366	2016-03-30	DEUTSCHE BANK AG	0.70	2016-03-24
367	2016-03-30	KINGSTON SECURITIES LTD	-0.61	2016-03-29
368	2016-03-24	DEUTSCHE BANK AG	1.55	2016-03-18
369	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2016-03-23
370	2016-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2016-03-16
371	2016-03-17	DEUTSCHE BANK AG	-1.50	2016-03-16
372	2015-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2015-12-29
373	2015-12-21	DEUTSCHE BANK AG	1.51	2015-11-24
374	2015-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2015-12-18
375	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2015-12-16
376	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-17
377	2015-12-18	KINGSTON SECURITIES LTD	-1.48	2015-12-17
378	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-12-14
379	2015-12-15	KINGSTON SECURITIES LTD	-0.74	2015-12-14
380	2015-12-14	UBS SECURITIES HONG KONG LTD	-0.26	2015-12-11
381	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-25
382	2015-11-26	KINGSTON SECURITIES LTD	-0.46	2015-11-25
383	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-11-10
384	2015-11-11	KINGSTON SECURITIES LTD	-0.55	2015-11-10
385	2015-10-29	KINGSTON SECURITIES LTD	0.74	2015-10-28
386	2015-10-29	CHINA INDUSTRIAL SECURITIES	-0.79	2015-10-28
387	2015-10-28	KINGSTON SECURITIES LTD	0.55	2015-10-27
388	2015-10-28	CHINA INDUSTRIAL SECURITIES	-0.55	2015-10-26
389	2015-10-02	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-09-30
390	2015-09-30	KINGSTON SECURITIES LTD	0.27	2015-09-29
391	2015-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.27	2015-08-12
392	2015-08-11	KINGSTON SECURITIES LTD	0.31	2015-08-07
393	2015-08-04	CHINA INDUSTRIAL SECURITIES	0.75	2015-07-17
394	2015-07-23	FULBRIGHT SECURITIES LTD	-0.59	2015-07-22
395	2015-07-22	FULBRIGHT SECURITIES LTD	0.28	2015-07-21
396	2015-07-22	DEUTSCHE BANK AG	0.25	2015-07-21
397	2015-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.55	2015-07-17
398	2015-07-21	ICBC (ASIA) SECURITIES LTD	-0.34	2015-07-17
399	2015-07-21	MASTERLINK SECURITIES (HONG KONG)	-0.35	2015-07-17
400	2015-07-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2015-07-17
401	2015-07-21	METRO CAPITAL SECURITIES LTD	-0.75	2015-05-29
402	2015-07-21	FULBRIGHT SECURITIES LTD	-0.78	2015-07-17
403	2015-07-21	MARIGOLD INTERNATIONAL SECURITIES LTD	-0.79	2014-09-23
404	2015-07-21	LUK FOOK SECURITIES (HK) LTD	-0.87	2015-07-10
405	2015-07-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.95	2015-07-17
406	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2015-07-20
407	2015-07-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.73	2015-07-20
408	2015-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.17	2015-07-16
409	2015-07-17	CHINA INDUSTRIAL SECURITIES	3.84	2015-06-24
410	2015-07-17	HANG SENG SECURITIES LTD	0.38	2015-07-16
411	2015-07-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	2015-06-03
412	2015-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-16
413	2015-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-07-16
414	2015-07-17	KINGSTON SECURITIES LTD	-0.33	2015-07-16
415	2015-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	2015-07-13
416	2015-07-17	ORIENT SECURITIES LTD	-1.76	2015-07-15
417	2015-07-17	SOUTH CHINA SECURITIES LTD	-2.10	2015-07-16
418	2015-07-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.40	2015-07-16
419	2015-07-17	DBS VICKERS (HONG KONG) LTD	-2.50	2015-07-08
420	2015-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.15	2015-07-15
421	2015-07-16	KINGSTON SECURITIES LTD	0.33	2015-07-14
422	2015-07-16	HANG SENG SECURITIES LTD	-0.27	2015-07-15
423	2015-07-16	SOUTH CHINA SECURITIES LTD	-0.98	2015-07-09
424	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2015-07-15
425	2015-07-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.48	2015-07-15
426	2015-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	2015-07-14
427	2015-07-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2015-07-10
428	2015-07-15	YUE XIU SECURITIES CO LTD	-0.83	2015-07-14
429	2015-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	2015-07-07
430	2015-07-14	SHANGHAI COMMERCIAL BANK LTD	0.36	2015-07-10
431	2015-07-14	HANG SENG SECURITIES LTD	0.30	2015-07-13
432	2015-07-14	FULBRIGHT SECURITIES LTD	-0.32	2015-07-13
433	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2015-07-02
434	2015-07-14	MASTERLINK SECURITIES (HONG KONG)	-1.60	2015-07-03
435	2015-07-10	FULBRIGHT SECURITIES LTD	0.39	2015-07-09
436	2015-07-08	SHANGHAI COMMERCIAL BANK LTD	0.30	2015-07-07
437	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	2015-07-06
438	2015-07-07	SOUTH CHINA SECURITIES LTD	1.31	2015-06-24
439	2015-07-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.31	2015-06-24
440	2015-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.88	2015-07-03
441	2015-07-03	FULBRIGHT SECURITIES LTD	0.50	2015-06-17
442	2015-07-03	OCBC BANK (HONG KONG) LTD	0.32	2013-12-04
443	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-07-02
444	2015-07-03	MASTERLINK SECURITIES (HONG KONG)	-0.50	2015-06-11
445	2015-06-30	QUAM SECURITIES LTD	-0.46	2015-06-17
446	2015-06-29	ORIENT SECURITIES LTD	-0.98	2015-06-23
447	2015-06-23	ORIENT SECURITIES LTD	0.97	2015-06-19
448	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-06-12
449	2015-06-23	CENTALINE SECURITIES LTD	-0.59	2015-06-05
450	2015-06-16	FIRST SHANGHAI SECURITIES LTD	-0.27	2015-06-15
451	2015-06-15	SOUTH CHINA SECURITIES LTD	1.77	2015-06-04
452	2015-06-15	QUAM SECURITIES LTD	-0.44	2015-06-12
453	2015-06-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	2015-06-09
454	2015-06-12	QUAM SECURITIES LTD	0.37	2015-06-05
455	2015-06-12	FIRST SHANGHAI SECURITIES LTD	-0.44	2015-06-11
456	2015-06-12	FULBRIGHT SECURITIES LTD	-1.05	2015-06-11
457	2015-06-12	KINGSTON SECURITIES LTD	-3.94	2015-06-11
458	2015-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	2015-06-05
459	2015-06-11	FIRST SHANGHAI SECURITIES LTD	-0.32	2015-06-08
460	2015-06-11	CHINA INDUSTRIAL SECURITIES	-1.25	2015-05-27
461	2015-06-11	FULBRIGHT SECURITIES LTD	-1.53	2015-06-10
462	2015-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2015-06-04
463	2015-06-05	FULBRIGHT SECURITIES LTD	-3.10	2015-06-04
464	2015-06-04	FULBRIGHT SECURITIES LTD	0.80	2015-06-03
465	2015-06-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.09	2015-06-03
466	2015-06-03	FULBRIGHT SECURITIES LTD	0.93	2015-06-02
467	2015-06-03	DEUTSCHE BANK AG	0.27	2015-06-02
468	2015-06-03	FIRST SHANGHAI SECURITIES LTD	0.26	2015-06-02
469	2015-06-03	QUAM SECURITIES LTD	-0.34	2015-06-02
470	2015-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.96	2015-06-02
471	2015-06-02	FULBRIGHT SECURITIES LTD	1.13	2015-06-01
472	2015-06-02	QUAM SECURITIES LTD	0.34	2015-05-28
473	2015-06-02	WELL LINK SECURITIES LTD	0.28	2015-05-28
474	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-01
475	2015-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2015-06-01
476	2015-06-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.24	2015-06-01
477	2015-06-01	KINGSTON SECURITIES LTD	2.50	2015-05-29
478	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.45	2015-05-29
479	2015-06-01	FIRST SHANGHAI SECURITIES LTD	0.29	2015-05-29
480	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-05-29
481	2015-06-01	FULBRIGHT SECURITIES LTD	-0.59	2015-05-29
482	2015-06-01	RHB SECURITIES HONG KONG LTD	-1.00	2014-12-30
483	2015-05-29	FIRST SHANGHAI SECURITIES LTD	0.28	2015-05-28
484	2015-05-28	FIRST SHANGHAI SECURITIES LTD	0.38	2015-05-20
485	2015-05-28	METRO CAPITAL SECURITIES LTD	-0.26	2014-12-08
486	2015-05-28	QUAM SECURITIES LTD	-0.61	2015-05-13
487	2015-05-27	CHINA INDUSTRIAL SECURITIES	2.50	2014-02-26
488	2015-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.50	2015-05-21
489	2015-05-27	ORIENT SECURITIES LTD	-4.02	2015-05-26
490	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-20
491	2015-05-21	ORIENT SECURITIES LTD	-1.16	2015-05-18
492	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-05-18
493	2015-05-15	MASTERLINK SECURITIES (HONG KONG)	1.76	2015-04-09
494	2015-05-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	2015-05-14
495	2015-05-14	ORIENT SECURITIES LTD	0.39	2015-05-12
496	2015-05-14	HANG SENG SECURITIES LTD	0.27	2015-05-13
497	2015-05-14	FULBRIGHT SECURITIES LTD	-0.39	2015-04-30
498	2015-05-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2015-05-12
499	2015-05-13	QUAM SECURITIES LTD	-1.75	2015-04-28
500	2015-05-12	ORIENT SECURITIES LTD	-2.50	2015-04-28
501	2015-04-28	ORIENT SECURITIES LTD	2.34	2015-04-22
502	2015-04-28	FULBRIGHT SECURITIES LTD	0.97	2015-04-23
503	2015-04-28	QUAM SECURITIES LTD	0.95	2015-04-17
504	2015-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.27	2015-04-27
505	2015-04-22	ORIENT SECURITIES LTD	-2.50	2015-04-01
506	2015-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-16
507	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-16
508	2015-03-30	ASTRUM CAPITAL MANAGEMENT LTD	-1.75	2015-03-25
509	2015-03-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.75	2015-03-24
510	2015-03-24	ORIENT SECURITIES LTD	1.44	2015-03-23
511	2015-03-24	QUAM SECURITIES LTD	0.97	2015-03-17
512	2015-03-24	ASTRUM CAPITAL MANAGEMENT LTD	-3.75	2015-01-19
513	2015-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2014-12-23
514	2015-01-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	2015-01-23
515	2015-01-27	ORIENT SECURITIES LTD	-1.67	2015-01-19
516	2015-01-19	ORIENT SECURITIES LTD	2.50	2015-01-05
517	2015-01-19	ASTRUM CAPITAL MANAGEMENT LTD	-2.50	2015-01-05
518	2015-01-05	ORIENT SECURITIES LTD	1.75	2015-01-02
519	2015-01-05	FULBRIGHT SECURITIES LTD	0.27	2014-12-30
520	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-01-02
521	2015-01-05	ASTRUM CAPITAL MANAGEMENT LTD	-2.50	2015-01-02
522	2015-01-02	ORIENT SECURITIES LTD	1.32	2014-12-30
523	2015-01-02	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-30
524	2014-12-30	ORIENT SECURITIES LTD	1.34	2014-12-12
525	2014-12-30	RHB SECURITIES HONG KONG LTD	0.56	2014-12-29
526	2014-12-30	KINGSTON SECURITIES LTD	0.30	2014-12-19
527	2014-12-30	ASTRUM CAPITAL MANAGEMENT LTD	-2.50	2014-12-29
528	2014-12-29	YUE XIU SECURITIES CO LTD	0.84
529	2014-12-29	RHB SECURITIES HONG KONG LTD	0.43	2014-03-13
530	2014-12-29	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-19
531	2014-12-19	KINGSTON SECURITIES LTD	1.23	2014-12-18
532	2014-12-19	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-18
533	2014-12-18	KINGSTON SECURITIES LTD	1.23	2014-12-17
534	2014-12-18	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-17
535	2014-12-17	KINGSTON SECURITIES LTD	1.26	2014-12-09
536	2014-12-17	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-16
537	2014-12-16	FULBRIGHT SECURITIES LTD	1.15	2014-12-12
538	2014-12-16	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-12
539	2014-12-12	FULBRIGHT SECURITIES LTD	0.81	2014-12-10
540	2014-12-12	ASTRUM CAPITAL MANAGEMENT LTD	-1.25	2014-12-08
541	2014-12-08	ASTRUM CAPITAL MANAGEMENT LTD	7.50	2014-12-05
542	2014-12-05	ASTRUM CAPITAL MANAGEMENT LTD	7.50	2014-12-04
543	2014-12-04	ASTRUM CAPITAL MANAGEMENT LTD	7.50	2014-06-24
544	2014-11-27	DEUTSCHE BANK AG	-0.28	2014-11-26
545	2014-11-21	DEUTSCHE BANK AG	0.49	2014-11-20
546	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-11-20
547	2014-11-21	SHANGHAI COMMERCIAL BANK LTD	0.27	2014-11-19
548	2014-11-21	ORIENT SECURITIES LTD	-0.57	2014-11-20
549	2014-11-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.20	2014-11-20
550	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-11-19
551	2014-11-20	DEUTSCHE BANK AG	0.30	2014-05-21
552	2014-11-20	ORIENT SECURITIES LTD	0.27	2014-11-19
553	2014-11-20	KINGSTON SECURITIES LTD	-0.62	2014-11-17
554	2014-11-19	FULBRIGHT SECURITIES LTD	0.27	2014-11-13
555	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-17
556	2014-11-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	2014-11-17
557	2014-11-17	ORIENT SECURITIES LTD	0.80	2014-10-27
558	2014-11-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68	2014-11-13
559	2014-11-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-11-14
560	2014-11-17	WANG ON SECURITIES LTD	-1.23	2014-10-08
561	2014-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2014-10-31
562	2014-11-04	KINGSTON SECURITIES LTD	-0.29	2014-10-27
563	2014-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2014-10-29
564	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-10-28
565	2014-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.00	2014-10-24
566	2014-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	2014-10-17
567	2014-10-27	ORIENT SECURITIES LTD	-0.67	2014-10-24
568	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2014-10-24
569	2014-10-24	ORIENT SECURITIES LTD	1.25	2014-10-23
570	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-10-23
571	2014-10-24	DBS VICKERS (HONG KONG) LTD	-0.75	2014-10-23
572	2014-10-23	ORIENT SECURITIES LTD	1.24	2014-10-17
573	2014-10-23	DBS VICKERS (HONG KONG) LTD	-0.25	2014-10-20
574	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-10-20
575	2014-10-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2014-10-17
576	2014-10-20	DBS VICKERS (HONG KONG) LTD	-0.25	2014-03-12
577	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2014-10-16
578	2014-10-17	ORIENT SECURITIES LTD	-0.52	2014-10-15
579	2014-10-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.23	2014-10-16
580	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-10-09
581	2014-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2014-10-15
582	2014-10-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2014-10-09
583	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-10-10
584	2014-10-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	2014-10-07
585	2014-10-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.48	2014-10-03
586	2014-10-07	ORIENT SECURITIES LTD	-0.47	2014-10-03
587	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-26
588	2014-09-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2014-09-19
589	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-23
590	2014-09-23	KINGSTON SECURITIES LTD	1.25	2014-06-13
591	2014-09-23	MARIGOLD INTERNATIONAL SECURITIES LTD	0.37	2014-09-22
592	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.25	2014-09-19
593	2014-09-22	MARIGOLD INTERNATIONAL SECURITIES LTD	0.42
594	2014-09-22	ORIENT SECURITIES LTD	-0.42	2014-09-19
595	2014-09-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.61	2014-09-17
596	2014-09-19	ORIENT SECURITIES LTD	-0.56	2014-09-17
597	2014-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2014-09-08
598	2014-09-17	ORIENT SECURITIES LTD	-0.25	2014-09-05
599	2014-08-29	MASTERLINK SECURITIES (HONG KONG)	0.45	2014-08-27
600	2014-08-29	ORIENT SECURITIES LTD	-0.27	2014-08-28
601	2014-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	2014-08-18
602	2014-08-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2014-08-27
603	2014-08-27	MASTERLINK SECURITIES (HONG KONG)	0.41
604	2014-08-27	ORIENT SECURITIES LTD	-0.40	2014-08-26
605	2014-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	2014-08-11
606	2014-08-26	ORIENT SECURITIES LTD	-0.54	2014-08-21
607	2014-08-21	CENTALINE SECURITIES LTD	0.44	2014-08-19
608	2014-08-21	FULBRIGHT SECURITIES LTD	-0.43	2014-08-20
609	2014-08-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.63	2014-08-19
610	2014-08-20	FULBRIGHT SECURITIES LTD	-0.62	2014-08-19
611	2014-08-19	CENTALINE SECURITIES LTD	0.40
612	2014-08-19	ORIENT SECURITIES LTD	-0.36	2014-08-18
613	2014-08-18	ORIENT SECURITIES LTD	2.50	2014-08-15
614	2014-08-15	ORIENT SECURITIES LTD	2.50	2014-08-14
615	2014-08-14	LUK FOOK SECURITIES (HK) LTD	0.48	2014-08-08
616	2014-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2014-08-13
617	2014-08-14	FULBRIGHT SECURITIES LTD	-0.50	2014-08-13
618	2014-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2014-08-06
619	2014-08-11	ORIENT SECURITIES LTD	-0.40	2014-08-08
620	2014-08-08	LUK FOOK SECURITIES (HK) LTD	0.39	2014-07-24
621	2014-08-08	ORIENT SECURITIES LTD	-0.37	2014-08-07
622	2014-08-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	2014-08-01
623	2014-08-07	ORIENT SECURITIES LTD	-0.38	2014-08-04
624	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	6.25	2014-08-01
625	2014-08-04	ORIENT SECURITIES LTD	2.00	2014-08-01
626	2014-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-07-24
627	2014-08-01	FULBRIGHT SECURITIES LTD	-0.35	2014-07-31
628	2014-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	2014-07-28
629	2014-07-30	ORIENT SECURITIES LTD	-0.30	2014-07-28
630	2014-07-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.22	2014-07-23
631	2014-07-28	ORIENT SECURITIES LTD	-1.05	2014-07-23
632	2014-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2014-07-22
633	2014-07-23	ORIENT SECURITIES LTD	-0.25	2014-07-22
634	2014-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2014-07-16
635	2014-07-21	FULBRIGHT SECURITIES LTD	2.50	2014-07-11
636	2014-07-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	2014-06-10
637	2014-07-16	ORIENT SECURITIES LTD	-0.91	2014-07-11
638	2014-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.40	2014-07-03
639	2014-07-11	METRO CAPITAL SECURITIES LTD	0.75	2014-07-08
640	2014-07-11	ORIENT SECURITIES LTD	-2.11	2014-07-10
641	2014-07-10	ORIENT SECURITIES LTD	2.38	2014-07-09
642	2014-07-09	ORIENT SECURITIES LTD	2.50	2014-07-02
643	2014-07-08	ICBC (ASIA) SECURITIES LTD	0.78	2014-04-09
644	2014-07-08	METRO CAPITAL SECURITIES LTD	-0.75	2014-04-03
645	2014-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	2014-06-20
646	2014-06-24	ASTRUM CAPITAL MANAGEMENT LTD	-1.00	2014-06-20
647	2014-06-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.61	2014-06-18
648	2014-06-20	ASTRUM CAPITAL MANAGEMENT LTD	-1.38	2014-06-18
649	2014-06-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.98	2014-06-17
650	2014-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-1.00	2014-06-09
651	2014-06-09	ASTRUM CAPITAL MANAGEMENT LTD	3.38	2014-04-22
652	2014-06-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2014-06-03
653	2014-05-27	BOCI SECURITIES LTD	-0.31	2014-05-26
654	2014-05-12	BOCI SECURITIES LTD	0.29	2014-05-08
655	2014-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2014-05-08
656	2014-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2014-04-28
657	2014-04-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.06	2014-04-08
658	2014-04-14	TSE'S SECURITIES LTD	-1.03	2014-04-08
659	2014-04-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27	2014-04-04
660	2014-04-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2014-03-17
661	2014-04-08	TAI SHING STOCK INVESTMENT CO LTD	-0.50	2014-04-03
662	2014-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2014-04-01
663	2014-04-03	METRO CAPITAL SECURITIES LTD	0.75	2014-03-11
664	2014-04-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	2014-03-31
665	2014-04-03	BOCI SECURITIES LTD	-0.43	2014-03-26
666	2014-04-03	BANK OF CHINA (HONG KONG) LTD	-0.45	2014-04-02
667	2014-03-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.89	2014-03-26
668	2014-03-27	ORIENT SECURITIES LTD	-0.68	2014-03-26
669	2014-03-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.56	2014-03-25
670	2014-03-26	ORIENT SECURITIES LTD	-1.13	2014-03-18
671	2014-03-14	TSE'S SECURITIES LTD	0.91	2014-03-11
672	2014-03-14	DEUTSCHE BANK AG	0.54	2013-11-28
673	2014-03-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	2014-03-13
674	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-13
675	2014-03-14	ORIENT SECURITIES LTD	-0.67	2014-03-12
676	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2014-03-11
677	2014-03-12	ORIENT SECURITIES LTD	-1.39	2014-03-04
678	2014-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2014-03-10
679	2014-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2014-03-10
680	2014-03-11	BOCI SECURITIES LTD	-0.49	2014-03-10
681	2014-03-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2014-03-07
682	2014-03-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.49	2014-03-06
683	2014-03-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.18	2014-03-05
684	2014-03-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	2014-03-04
685	2014-03-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	2014-03-03
686	2014-03-04	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2014-02-24
687	2014-02-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2014-02-27
688	2014-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2014-02-25
689	2014-02-27	ORIENT SECURITIES LTD	0.36	2014-02-26
690	2014-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	2014-02-26
691	2014-02-27	WO FUNG SECURITIES CO LTD	-0.40	2014-02-25
692	2014-02-25	ORIENT SECURITIES LTD	0.69	2014-02-24
693	2014-02-24	ORIENT SECURITIES LTD	1.75	2014-02-21
694	2014-02-24	KINGSTON SECURITIES LTD	-0.39	2014-02-21
695	2014-02-24	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-02-21
696	2014-02-18	ORIENT SECURITIES LTD	0.41	2013-12-11
697	2014-01-28	DBS VICKERS (HONG KONG) LTD	2.52	2014-01-27
698	2014-01-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-01-24
699	2014-01-28	WANG ON SECURITIES LTD	-2.24	2014-01-07
700	2013-12-11	ORIENT SECURITIES LTD	-0.45	2013-11-27
701	2013-12-10	WANG ON SECURITIES LTD	3.15	2013-12-06
702	2013-12-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.08	2013-12-06
703	2013-12-10	DBS VICKERS (HONG KONG) LTD	1.00	2013-11-27
704	2013-12-10	BANK OF CHINA (HONG KONG) LTD	0.67	2013-12-09
705	2013-12-10	METRO CAPITAL SECURITIES LTD	-5.93	2013-11-27
706	2013-11-27	BANK OF CHINA (HONG KONG) LTD	1.65	2013-11-26
707	2013-11-27	EVERBRIGHT SECURITIES INVESTMENT	1.15	2013-11-26
708	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-11-26
709	2013-11-27	HANG SENG SECURITIES LTD	0.73	2013-11-26
710	2013-11-27	CHIEF SECURITIES LTD	0.59	2013-11-26
711	2013-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2013-11-26
712	2013-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2013-11-26
713	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-11-25
714	2013-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2013-11-26
715	2013-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2013-11-26
716	2013-11-27	DAH SING SECURITIES LTD	0.30	2013-11-26
717	2013-11-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2013-11-26
718	2013-11-27	KINGSTON SECURITIES LTD	0.27	2013-11-26
719	2013-11-27	KGI ASIA LTD	0.26	2013-11-26
720	2013-11-27	DEUTSCHE BANK AG	-1.55	2013-11-26
721	2013-11-27	METRO CAPITAL SECURITIES LTD	-4.32	2013-11-21
722	2013-11-27	ORIENT SECURITIES LTD	-6.59	2013-11-26
723	2013-11-26	DEUTSCHE BANK AG	1.70
724	2013-11-26	CHIEF SECURITIES LTD	-0.48	2013-11-25
725	2013-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2013-11-25
726	2013-11-26	ORIENT SECURITIES LTD	-0.85	2013-11-25
727	2013-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2013-11-21
728	2013-11-25	CHIEF SECURITIES LTD	0.64
729	2013-11-25	HANG SENG SECURITIES LTD	0.64
730	2013-11-25	BANK OF CHINA (HONG KONG) LTD	0.47
731	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44
732	2013-11-25	KINGSTON SECURITIES LTD	-0.55	2013-11-21
733	2013-11-25	SUCCESS SECURITIES LTD	-2.50	2013-11-21
734	2013-11-25	ORIENT SECURITIES LTD	-3.15	2013-11-21
735	2013-11-21	ORIENT SECURITIES LTD	11.04
736	2013-11-21	METRO CAPITAL SECURITIES LTD	10.25
737	2013-11-21	SUCCESS SECURITIES LTD	2.50
738	2013-11-21	KINGSTON SECURITIES LTD	0.80

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