GCL New Energy Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4410	2018-01-31	2021-01-27	2021-02-02
SEHK main board	2934	2016-01-08	2016-01-22	2016-01-25
SEHK main board	0722	1995-10-05	1998-12-24	1999-01-04
SEHK main board	0451	1992-03-25
SEHK main board	0452	1992-03-25	1995-03-28	1995-03-31

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.83	2025-10-08
2	2025-10-08	WATON SECURITIES INTERNATIONAL LIMITED	0.28	2025-10-06
3	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.45	2025-10-03
4	2025-10-03	CITIBANK N.A.	0.27	2025-10-02
5	2025-10-03	MERRILL LYNCH FAR EAST LTD	-0.27	2025-10-02
6	2025-09-26	FUTU SECURITIES INTERNATIONAL	0.63	2025-09-25
7	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-23
8	2025-09-24	FUTU SECURITIES INTERNATIONAL	-0.28	2025-09-23
9	2025-09-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2025-09-23
10	2025-09-23	CHINA SUNRISE SECURITIES (INTL) LTD	20.58
11	2025-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2025-09-22
12	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.48	2025-09-22
13	2025-09-23	REALORD ASIA PACIFIC SECURITIES LTD	-9.87	2025-09-12
14	2025-09-22	WATON SECURITIES INTERNATIONAL LIMITED	0.26	2025-09-19
15	2025-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2025-09-16
16	2025-09-17	FUTU SECURITIES INTERNATIONAL	-0.48	2025-09-16
17	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-15
18	2025-09-15	FUTU SECURITIES INTERNATIONAL	0.82	2025-09-12
19	2025-09-15	YUE XIU SECURITIES CO LTD	-1.04	2025-09-11
20	2025-09-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2025-09-11
21	2025-09-12	REALORD ASIA PACIFIC SECURITIES LTD	-6.91	2025-09-11
22	2025-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2025-09-10
23	2025-09-11	REALORD ASIA PACIFIC SECURITIES LTD	-4.45	2025-09-10
24	2025-09-10	REALORD ASIA PACIFIC SECURITIES LTD	2.57	2025-05-13
25	2025-09-10	YUE XIU SECURITIES CO LTD	1.10	2025-09-09
26	2025-09-10	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2025-09-09
27	2025-09-10	CITIBANK N.A.	-0.70	2025-09-09
28	2025-09-10	FUTU SECURITIES INTERNATIONAL	-0.74	2025-09-09
29	2025-09-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.57	2025-09-08
30	2025-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-09-08
31	2025-09-09	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-08
32	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-05
33	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-05
34	2025-09-08	UOB KAY HIAN (HONG KONG) LTD	0.29	2025-09-04
35	2025-09-08	YUE XIU SECURITIES CO LTD	-0.75	2025-09-05
36	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-04
37	2025-09-05	CITIBANK N.A.	0.33	2025-09-04
38	2025-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.28	2025-09-04
39	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2025-09-04
40	2025-09-04	YUE XIU SECURITIES CO LTD	0.62	2025-09-03
41	2025-09-04	HAFOO SECURITIES LTD	-0.26	2025-09-02
42	2025-09-04	FUTU SECURITIES INTERNATIONAL	-0.27	2025-09-03
43	2025-09-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2025-09-03
44	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-02
45	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-09-01
46	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-01
47	2025-09-02	BOCI SECURITIES LTD	0.27	2025-09-01
48	2025-09-02	CITIBANK N.A.	-0.25	2025-09-01
49	2025-09-02	MERRILL LYNCH FAR EAST LTD	-0.37	2025-09-01
50	2025-09-02	YUE XIU SECURITIES CO LTD	-0.85	2025-09-01
51	2025-09-01	FUTU SECURITIES INTERNATIONAL	1.00	2025-08-29
52	2025-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2025-08-29
53	2025-09-01	HAFOO SECURITIES LTD	0.37	2025-08-29
54	2025-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2025-08-29
55	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-08-29
56	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-29
57	2025-09-01	CMB WING LUNG BANK LTD	-0.43	2025-08-29
58	2025-09-01	YUE XIU SECURITIES CO LTD	-0.52	2025-08-29
59	2025-08-29	YUE XIU SECURITIES CO LTD	1.21	2025-08-28
60	2025-08-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-08-28
61	2025-08-29	HANG SENG SECURITIES LTD	-0.33	2025-08-28
62	2025-08-29	HAFOO SECURITIES LTD	-0.60	2025-08-28
63	2025-08-28	HAFOO SECURITIES LTD	0.57	2025-08-27
64	2025-08-28	CITIBANK N.A.	0.25	2025-08-27
65	2025-08-28	YUE XIU SECURITIES CO LTD	-0.36	2025-08-27
66	2025-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2025-08-27
67	2025-08-27	YUE XIU SECURITIES CO LTD	0.71	2025-08-21
68	2025-08-27	BOCOM INTERNATIONAL SECURITIES LTD	0.70	2025-08-26
69	2025-08-27	HAFOO SECURITIES LTD	-0.98	2025-08-26
70	2025-08-26	HAFOO SECURITIES LTD	0.98	2025-08-20
71	2025-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	2025-08-20
72	2025-08-19	ZHESHANG INTERNATIONAL FINANCIAL	0.27	2025-07-25
73	2025-08-19	CITIBANK N.A.	-0.27	2025-08-18
74	2025-08-13	WATON SECURITIES INTERNATIONAL LIMITED	0.50	2025-08-01
75	2025-08-13	SORRENTO SECURITIES LTD	-0.50	2025-04-30
76	2025-07-07	KINGKEY SECURITIES GROUP LTD	0.44	2025-07-04
77	2025-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	2025-07-02
78	2025-07-04	KINGKEY SECURITIES GROUP LTD	1.30	2023-10-06
79	2025-06-16	BOCOM INTERNATIONAL SECURITIES LTD	1.01	2025-06-13
80	2025-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.57	2024-10-04
81	2025-05-13	REALORD ASIA PACIFIC SECURITIES LTD	-2.57	2025-03-28
82	2025-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2025-05-09
83	2025-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2025-04-11
84	2025-04-30	OPEN SECURITIES LTD	0.26	2024-12-19
85	2025-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	2025-04-22
86	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.25	2025-04-08
87	2025-03-28	REALORD ASIA PACIFIC SECURITIES LTD	8.63	2025-02-12
88	2025-03-07	SORRENTO SECURITIES LTD	-0.79	2025-03-06
89	2025-03-03	SORRENTO SECURITIES LTD	0.43	2025-02-28
90	2025-02-12	REALORD ASIA PACIFIC SECURITIES LTD	4.93	2025-02-11
91	2025-02-11	REALORD ASIA PACIFIC SECURITIES LTD	7.67	2023-04-04
92	2025-01-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2025-01-24
93	2025-01-27	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.43	2024-12-17
94	2025-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	2025-01-17
95	2025-01-20	UBS SECURITIES HONG KONG LTD	-1.20	2025-01-16
96	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-01-02
97	2025-01-02	CMB WING LUNG BANK LTD	0.46	2024-12-27
98	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-30
99	2024-12-24	SILVERBRICKS SECURITIES CO LTD	-1.80	2024-12-13
100	2024-12-23	SHUN LOONG SECURITIES CO LTD	-1.27	2023-07-21
101	2024-12-17	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.28	2024-11-07
102	2024-12-04	CITIBANK N.A.	0.26	2024-12-03
103	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-12-03
104	2024-12-04	SR WEALTH SECURITIES LTD	-0.31	2024-12-03
105	2024-12-03	SR WEALTH SECURITIES LTD	-0.34	2024-11-25
106	2024-12-02	VALUABLE CAPITAL LTD	-0.66	2024-11-29
107	2024-11-25	FUTU SECURITIES INTERNATIONAL	0.32	2024-11-22
108	2024-11-25	SR WEALTH SECURITIES LTD	-0.40	2024-11-05
109	2024-11-08	CMB INTERNATIONAL SECURITIES LTD	0.61	2024-11-07
110	2024-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.71	2024-10-29
111	2024-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	2024-10-28
112	2024-10-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-10-28
113	2024-10-29	EMPEROR SECURITIES LTD	-0.72	2024-10-28
114	2024-10-28	LIVERMORE HOLDINGS LTD	-1.08	2024-10-25
115	2024-10-10	EMPEROR SECURITIES LTD	0.71	2024-10-09
116	2024-10-10	LIVERMORE HOLDINGS LTD	-0.71	2024-10-09
117	2024-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2024-05-27
118	2024-10-09	FORTUNE (HK) SECURITIES LTD	-0.49	2024-05-08
119	2024-10-08	HANG SENG SECURITIES LTD	0.26	2024-10-07
120	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-10-07
121	2024-10-07	FUTU SECURITIES INTERNATIONAL	-0.42	2024-10-04
122	2024-09-26	LIVERMORE HOLDINGS LTD	-0.45	2024-09-10
123	2024-09-17	SILVERBRICKS SECURITIES CO LTD	0.50	2024-08-30
124	2024-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	0.43	2024-09-09
125	2024-09-10	LIVERMORE HOLDINGS LTD	-0.40	2024-09-09
126	2024-09-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.29	2024-09-02
127	2024-09-05	SR WEALTH SECURITIES LTD	0.31	2024-09-04
128	2024-09-05	LIVERMORE HOLDINGS LTD	-0.32	2024-09-04
129	2024-09-04	SR WEALTH SECURITIES LTD	0.32	2024-08-26
130	2024-09-04	LIVERMORE HOLDINGS LTD	-0.31	2024-09-02
131	2024-09-02	YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	2024-08-16
132	2024-09-02	LIVERMORE HOLDINGS LTD	-0.73	2024-08-30
133	2024-08-30	SILVERBRICKS SECURITIES CO LTD	1.43	2024-05-17
134	2024-08-30	BETA INTERNATIONAL SECURITIES LIMITED	0.33	2024-08-26
135	2024-08-30	LIVERMORE HOLDINGS LTD	-0.33	2024-08-26
136	2024-08-26	LIVERMORE HOLDINGS LTD	-0.29	2024-08-23
137	2024-08-21	EMPEROR SECURITIES LTD	0.32	2024-08-13
138	2024-08-21	LIVERMORE HOLDINGS LTD	-0.33	2024-08-05
139	2024-08-05	VALUABLE CAPITAL LTD	0.26	2024-08-02
140	2024-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2024-08-02
141	2024-08-05	LIVERMORE HOLDINGS LTD	-0.87	2024-08-01
142	2024-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2024-07-31
143	2024-08-01	SR WEALTH SECURITIES LTD	0.29
144	2024-08-01	LIVERMORE HOLDINGS LTD	-0.28	2024-07-31
145	2024-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	2024-06-07
146	2024-07-31	LIVERMORE HOLDINGS LTD	-1.02	2024-07-25
147	2024-07-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-2.80	2024-06-11
148	2024-06-11	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.43	2024-05-27
149	2024-06-06	LIVERMORE HOLDINGS LTD	-1.43	2024-05-16
150	2024-05-27	FUTU SECURITIES INTERNATIONAL	0.28	2024-05-24
151	2024-05-27	CITIBANK N.A.	-0.35	2024-05-24
152	2024-05-21	CITIBANK N.A.	0.30	2024-05-20
153	2024-05-21	MERRILL LYNCH FAR EAST LTD	-0.33	2024-05-20
154	2024-05-10	LIVERMORE HOLDINGS LTD	10.79	2024-04-25
155	2024-05-10	YUEN META (INTERNATIONAL) SECURITIES LTD	9.21
156	2024-05-08	SHANXI SECURITIES INTERNATIONAL LTD	-0.28	2024-05-07
157	2024-04-24	UBS SECURITIES HONG KONG LTD	1.83	2024-04-22
158	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.83	2024-04-23
159	2024-01-12	CITIBANK N.A.	-0.30	2024-01-11
160	2024-01-02	CITIBANK N.A.	0.32	2023-12-29
161	2024-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-12-29
162	2023-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-12-28
163	2023-12-29	CITIBANK N.A.	-0.27	2023-12-28
164	2023-11-30	CITIBANK N.A.	0.42	2023-11-29
165	2023-11-30	MERRILL LYNCH FAR EAST LTD	-0.42	2023-11-29
166	2023-11-22	MERRILL LYNCH FAR EAST LTD	0.39	2023-11-21
167	2023-11-22	CITIBANK N.A.	-0.37	2023-11-21
168	2023-09-14	CITIBANK N.A.	0.58	2023-09-13
169	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-09-13
170	2023-09-04	EMPEROR SECURITIES LTD	-0.31	2023-08-14
171	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-08-30
172	2023-08-31	CITIBANK N.A.	-0.58	2023-08-30
173	2023-08-07	CITIBANK N.A.	0.25	2023-08-04
174	2023-08-07	MERRILL LYNCH FAR EAST LTD	-0.26	2023-08-04
175	2023-07-18	CITIBANK N.A.	0.66	2023-07-14
176	2023-07-18	UBS SECURITIES HONG KONG LTD	-0.66	2023-07-13
177	2023-07-13	UBS SECURITIES HONG KONG LTD	0.66	2023-07-12
178	2023-07-13	CITIBANK N.A.	-0.63	2023-07-12
179	2023-06-27	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-26
180	2023-06-21	FUTU SECURITIES INTERNATIONAL	0.30	2023-06-20
181	2023-06-12	CITIBANK N.A.	1.37	2023-06-09
182	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.37	2023-06-09
183	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	1.56	2023-06-01
184	2023-06-02	CITIBANK N.A.	-1.56	2023-06-01
185	2023-05-29	CITIBANK N.A.	1.46	2023-05-25
186	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-1.48	2023-05-25
187	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	1.47	2023-05-24
188	2023-05-25	CITIBANK N.A.	-1.47	2023-05-24
189	2023-05-24	CITIBANK N.A.	1.53	2023-05-23
190	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.60	2023-05-23
191	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	1.48	2023-05-18
192	2023-05-19	CITIBANK N.A.	-1.49	2023-05-18
193	2023-05-18	CITIBANK N.A.	1.51	2023-05-17
194	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-1.51	2023-05-17
195	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	1.49	2023-05-11
196	2023-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	2023-05-11
197	2023-05-12	CITIBANK N.A.	-1.54	2023-05-11
198	2023-05-11	CITIBANK N.A.	1.32	2023-05-10
199	2023-05-11	BOCI SECURITIES LTD	0.26	2023-05-10
200	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.52	2023-05-10
201	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	1.55	2023-05-08
202	2023-05-09	MERRILL LYNCH FAR EAST LTD	0.44	2023-05-08
203	2023-05-09	CITIBANK N.A.	-1.99	2023-05-08
204	2023-05-08	CITIBANK N.A.	1.52	2023-05-05
205	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	-1.53	2023-05-05
206	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	1.54	2023-05-03
207	2023-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2023-05-03
208	2023-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-05-02
209	2023-05-03	UBS SECURITIES HONG KONG LTD	-0.60	2023-05-02
210	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-04-26
211	2023-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	2023-04-19
212	2023-04-20	CITIBANK N.A.	-1.43	2023-04-19
213	2023-03-23	CITIBANK N.A.	1.81	2023-03-22
214	2023-03-23	MERRILL LYNCH FAR EAST LTD	-0.46	2023-03-22
215	2023-03-23	UBS SECURITIES HONG KONG LTD	-1.35	2023-03-22
216	2023-03-21	UBS SECURITIES HONG KONG LTD	1.76	2023-03-20
217	2023-03-21	CITIBANK N.A.	1.37	2023-03-20
218	2023-03-21	MERRILL LYNCH FAR EAST LTD	0.36	2023-03-20
219	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-3.78	2023-03-20
220	2023-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-01-05
221	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-29
222	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-12-28
223	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-28
224	2022-12-28	EMPEROR SECURITIES LTD	0.31	2022-12-21
225	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-23
226	2022-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2022-12-22
227	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-20
228	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	3.47	2022-12-19
229	2022-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-12-19
230	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-12-19
231	2022-12-20	CITIBANK N.A.	-0.66	2022-12-19
232	2022-12-20	UBS SECURITIES HONG KONG LTD	-1.32	2022-12-19
233	2022-12-19	UBS SECURITIES HONG KONG LTD	0.36	2022-12-16
234	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-16
235	2022-12-16	CITIBANK N.A.	0.54	2022-12-15
236	2022-12-15	UBS SECURITIES HONG KONG LTD	0.38	2022-12-14
237	2022-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-12-14
238	2022-12-14	UBS SECURITIES HONG KONG LTD	0.64	2022-12-13
239	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-12-13
240	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-12-09
241	2022-12-08	CITIBANK N.A.	0.42	2022-12-07
242	2022-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2022-12-06
243	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-06
244	2022-12-06	UBS SECURITIES HONG KONG LTD	-0.28	2022-12-05
245	2022-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2022-12-02
246	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.30	2022-12-01
247	2022-12-02	UBS SECURITIES HONG KONG LTD	0.29	2022-12-01
248	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-01
249	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-12-01
250	2022-12-01	CITIBANK N.A.	-0.36	2022-11-30
251	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-23
252	2022-11-24	CITIBANK N.A.	-0.48	2022-11-23
253	2022-11-18	CITIBANK N.A.	0.75	2022-11-17
254	2022-11-18	BNP PARIBAS	-0.27	2022-11-17
255	2022-11-18	MERRILL LYNCH FAR EAST LTD	-0.62	2022-11-17
256	2022-11-17	BNP PARIBAS	0.31	2022-11-16
257	2022-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-11-16
258	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-16
259	2022-11-16	UBS SECURITIES HONG KONG LTD	0.31	2022-11-15
260	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-15
261	2022-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2022-11-15
262	2022-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2022-11-09
263	2022-11-08	CITIBANK N.A.	-0.26	2022-11-07
264	2022-11-04	CITIBANK N.A.	0.51	2022-11-03
265	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-11-01
266	2022-11-02	UBS SECURITIES HONG KONG LTD	-0.25	2022-11-01
267	2022-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-11-01
268	2022-11-01	BNP PARIBAS	0.30	2022-10-31
269	2022-10-28	UBS SECURITIES HONG KONG LTD	0.34	2022-10-27
270	2022-10-28	CITIBANK N.A.	-0.35	2022-10-27
271	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-24
272	2022-10-25	CITIBANK N.A.	-0.26	2022-10-24
273	2022-10-24	CITIBANK N.A.	0.34	2022-10-21
274	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-10-21
275	2022-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2022-10-20
276	2022-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2022-10-18
277	2022-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2022-10-17
278	2022-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2022-10-14
279	2022-10-18	MERRILL LYNCH FAR EAST LTD	-0.29	2022-10-17
280	2022-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-10-17
281	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-17
282	2022-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2022-10-13
283	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-10-14
284	2022-10-14	BANK OF CHINA (HONG KONG) LTD	0.74	2022-10-13
285	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-13
286	2022-10-14	HANG SENG SECURITIES LTD	0.33	2022-10-13
287	2022-10-14	UBS SECURITIES HONG KONG LTD	0.30	2022-10-13
288	2022-10-14	FUTU SECURITIES INTERNATIONAL	0.28	2022-10-13
289	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-10-13
290	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-10-11
291	2022-10-14	MERRILL LYNCH FAR EAST LTD	-0.60	2022-10-13
292	2022-10-14	CITIBANK N.A.	-0.92	2022-10-13
293	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2022-10-11
294	2022-10-13	MERRILL LYNCH FAR EAST LTD	1.13	2022-10-12
295	2022-10-13	CITIBANK N.A.	-0.96	2022-10-12
296	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	6.73	2022-10-10
297	2022-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	5.45	2022-09-07
298	2022-10-11	CITIBANK N.A.	4.25	2022-10-10
299	2022-10-11	FUTU SECURITIES INTERNATIONAL	3.18	2022-10-10
300	2022-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	2022-10-07
301	2022-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13
302	2022-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2022-10-10
303	2022-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2022-10-10
304	2022-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	2022-10-07
305	2022-10-11	BANK OF CHINA (HONG KONG) LTD	0.87	2022-10-10
306	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	0.82	2022-10-10
307	2022-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2022-10-07
308	2022-10-11	BOCI SECURITIES LTD	0.57	2022-10-10
309	2022-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-10-07
310	2022-10-11	BNP PARIBAS	0.33	2022-10-10
311	2022-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-10-10
312	2022-10-11	UBS SECURITIES HONG KONG LTD	0.27	2022-10-10
313	2022-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-09-26
314	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-09-21
315	2022-09-22	UBS SECURITIES HONG KONG LTD	-0.68	2022-09-21
316	2022-09-21	CITIBANK N.A.	0.26	2022-09-20
317	2022-09-20	UBS SECURITIES HONG KONG LTD	0.90	2022-09-16
318	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-09-19
319	2022-09-20	CITIBANK N.A.	0.45	2022-09-19
320	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-09-19
321	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-2.23	2022-09-19
322	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-09-16
323	2022-09-16	CITIBANK N.A.	-0.28	2022-09-15
324	2022-09-15	CITIBANK N.A.	-0.43	2022-09-14
325	2022-09-13	CITIBANK N.A.	0.32	2022-09-09
326	2022-09-08	UBS SECURITIES HONG KONG LTD	0.27	2022-09-07
327	2022-09-02	SHUN LOONG SECURITIES CO LTD	-37.00	2022-09-01
328	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-25
329	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-08-15
330	2022-08-16	CITIBANK N.A.	-0.60	2022-08-15
331	2022-08-08	SHUN LOONG SECURITIES CO LTD	5.97	2022-08-01
332	2022-08-08	FORTUNE (HK) SECURITIES LTD	-0.32	2022-07-19
333	2022-08-04	CITIBANK N.A.	0.47	2022-08-03
334	2022-08-04	UBS SECURITIES HONG KONG LTD	-0.54	2022-08-03
335	2022-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	2022-07-29
336	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-07-29
337	2022-08-01	FUTU SECURITIES INTERNATIONAL	0.67	2022-07-29
338	2022-08-01	UBS SECURITIES HONG KONG LTD	0.64	2022-07-29
339	2022-08-01	CITIBANK N.A.	0.58	2022-07-29
340	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2022-07-29
341	2022-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2022-07-29
342	2022-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	2022-07-29
343	2022-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.79	2022-07-29
344	2022-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.80	2022-07-27
345	2022-07-28	SHUN LOONG SECURITIES CO LTD	-10.80	2022-02-04
346	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-07-25
347	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-07-25
348	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-25
349	2022-07-25	CITIBANK N.A.	0.41	2022-07-22
350	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-22
351	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-07-21
352	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-21
353	2022-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-07-18
354	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-18
355	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-15
356	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-06-20
357	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-04-25
358	2022-04-26	MERRILL LYNCH FAR EAST LTD	0.44	2022-04-25
359	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.39	2022-04-25
360	2022-03-16	CITIBANK N.A.	0.32	2022-03-15
361	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-15
362	2022-02-07	EMPEROR SECURITIES LTD	-0.31	2022-02-04
363	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-12-20
364	2021-12-21	SHUN LOONG SECURITIES CO LTD	-0.28	2021-12-20
365	2021-09-10	EMPEROR SECURITIES LTD	1.65	2021-09-09
366	2021-09-10	UBS SECURITIES HONG KONG LTD	-1.65	2021-09-09
367	2021-08-04	EMPEROR SECURITIES LTD	-0.34	2021-08-02
368	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-19
369	2021-07-09	SHUN LOONG SECURITIES CO LTD	5.36	2021-07-07
370	2021-07-09	GRAND CHINA SECURITIES LTD	-1.13	2021-06-23
371	2021-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-4.23	2021-05-07
372	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-21
373	2021-05-14	SHUN LOONG SECURITIES CO LTD	5.05	2021-05-13
374	2021-05-14	GLORY SUN SECURITIES LTD	-5.00	2021-05-13
375	2021-05-13	GLORY SUN SECURITIES LTD	0.84	2021-04-21
376	2021-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2021-05-12
377	2021-05-07	SINOLINK SECURITIES (HONG KONG) CO LTD	1.23	2021-03-08
378	2021-05-07	SHUN LOONG SECURITIES CO LTD	-1.24	2021-05-06
379	2021-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-04-26
380	2021-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-04-26
381	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-04-19
382	2021-04-20	MERRILL LYNCH FAR EAST LTD	-0.31	2021-04-19
383	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.26	2021-04-15
384	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-03-24
385	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-03-22
386	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-03-22
387	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-19
388	2021-03-19	SHUN LOONG SECURITIES CO LTD	10.80	2021-03-08
389	2021-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.79	2021-03-18
390	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-10
391	2021-03-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	2021-02-26
392	2021-03-08	SHUN LOONG SECURITIES CO LTD	-0.62	2021-03-05
393	2021-03-03	FORTUNE (HK) SECURITIES LTD	-0.35	2021-02-17
394	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-02-26
395	2021-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	-0.57	2021-02-19
396	2021-02-26	SHUN LOONG SECURITIES CO LTD	9.29	2021-02-25
397	2021-02-26	GLORY SUN SECURITIES LTD	-0.44	2021-02-18
398	2021-02-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-9.29	2021-02-25
399	2021-02-22	DEUTSCHE BANK AG	-0.27	2021-02-19
400	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-02-19
401	2021-02-19	SHUN LOONG SECURITIES CO LTD	10.48	2021-02-17
402	2021-02-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.63	2020-10-15
403	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-02-18
404	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-18
405	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-17
406	2021-02-18	BNP PARIBAS	-0.27	2021-02-17
407	2021-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	2021-02-16
408	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	1.51	2021-02-16
409	2021-02-17	BANK OF CHINA (HONG KONG) LTD	0.71	2021-02-16
410	2021-02-17	FUTU SECURITIES INTERNATIONAL	0.56	2021-02-16
411	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-02-16
412	2021-02-17	UBS SECURITIES HONG KONG LTD	0.50	2021-02-16
413	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-02-16
414	2021-02-17	BNP PARIBAS	0.28	2021-02-16
415	2021-02-17	HANG SENG SECURITIES LTD	0.28	2021-02-16
416	2021-02-17	KGI ASIA LTD	0.27	2021-02-16
417	2021-02-17	BOCI SECURITIES LTD	0.27	2021-02-16
418	2021-02-17	CORPORATE BROKERS LTD	-0.27	2021-02-16
419	2021-02-17	SHUN LOONG SECURITIES CO LTD	-10.49	2021-02-16
420	2021-02-16	FULBRIGHT SECURITIES LTD	-0.41	2021-02-10
421	2021-02-10	SHUN LOONG SECURITIES CO LTD	5.52	2021-02-01
422	2021-02-10	UBS SECURITIES HONG KONG LTD	0.65	2021-02-09
423	2021-02-10	DEUTSCHE BANK AG	0.53	2021-02-09
424	2021-02-10	FULBRIGHT SECURITIES LTD	0.47	2021-02-09
425	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-02-09
426	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-02-09
427	2021-02-10	HANTEC SECURITIES CO LTD	-5.52	2021-02-08
428	2021-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	2021-02-04
429	2021-02-04	UBS SECURITIES HONG KONG LTD	0.39	2021-02-03
430	2021-02-04	MERRILL LYNCH FAR EAST LTD	0.30	2021-02-03
431	2021-02-04	XIN YONGAN INTERNATIONAL SECURITIES	-0.31	2021-01-29
432	2021-01-28	MERRILL LYNCH FAR EAST LTD	-0.32	2021-01-27
433	2021-01-26	MERRILL LYNCH FAR EAST LTD	0.33	2021-01-25
434	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-01-25
435	2021-01-05	GET NICE SECURITIES LTD	0.67	2021-01-04
436	2021-01-05	PINESTONE SECURITIES LTD	0.30	2020-12-30
437	2021-01-05	SHUN LOONG SECURITIES CO LTD	-1.32	2020-12-30
438	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-12-28
439	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-16
440	2020-12-11	GLORY SUN SECURITIES LTD	0.82	2020-12-04
441	2020-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2020-12-10
442	2020-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2020-12-10
443	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.26	2020-12-08
444	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2020-12-08
445	2020-12-04	GLORY SUN SECURITIES LTD	0.47	2020-11-05
446	2020-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2020-12-03
447	2020-09-30	SHUN LOONG SECURITIES CO LTD	2.88	2020-09-25
448	2020-09-30	CELESTIAL SECURITIES LTD	-2.88	2020-09-24
449	2020-09-25	GLORY SUN SECURITIES LTD	0.78	2020-08-13
450	2020-09-25	HANTEC SECURITIES CO LTD	0.75	2020-09-09
451	2020-09-25	SHUN LOONG SECURITIES CO LTD	-1.53	2020-09-24
452	2020-09-24	SHUN LOONG SECURITIES CO LTD	4.61	2020-09-09
453	2020-09-24	CELESTIAL SECURITIES LTD	-4.61	2020-09-18
454	2020-09-09	HANTEC SECURITIES CO LTD	1.68	2020-06-01
455	2020-09-09	SHUN LOONG SECURITIES CO LTD	-1.68	2020-08-13
456	2020-08-13	GLORY SUN SECURITIES LTD	2.12	2020-08-05
457	2020-08-13	SHUN LOONG SECURITIES CO LTD	-2.12	2020-07-09
458	2020-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.31	2020-07-31
459	2020-08-05	GLORY SUN SECURITIES LTD	-1.31	2020-07-15
460	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-07-31
461	2020-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2020-07-14
462	2020-07-15	GLORY SUN SECURITIES LTD	-0.52	2020-06-23
463	2020-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	8.25	2020-06-01
464	2020-07-09	SHUN LOONG SECURITIES CO LTD	-8.25	2020-06-01
465	2020-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2020-06-19
466	2020-06-23	GLORY SUN SECURITIES LTD	-0.52	2020-05-20
467	2020-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	2020-03-12
468	2020-06-01	HANTEC SECURITIES CO LTD	0.45	2020-05-20
469	2020-06-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2020-04-03
470	2020-06-01	SHUN LOONG SECURITIES CO LTD	-2.98	2020-05-20
471	2020-05-20	GLORY SUN SECURITIES LTD	2.62	2019-10-28
472	2020-05-20	SHUN LOONG SECURITIES CO LTD	-0.26	2020-05-04
473	2020-05-20	HANTEC SECURITIES CO LTD	-2.36	2020-01-31
474	2020-05-04	SHUN LOONG SECURITIES CO LTD	20.00	2020-03-17
475	2020-05-04	GET NICE SECURITIES LTD	-20.00	2020-01-23
476	2020-04-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.52	2020-03-19
477	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-04-02
478	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-03-18
479	2020-03-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	2020-03-17
480	2020-03-17	SHUN LOONG SECURITIES CO LTD	5.14	2020-03-10
481	2020-03-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	2020-03-10
482	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-5.83	2020-03-16
483	2020-03-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	2020-03-03
484	2020-03-10	SHUN LOONG SECURITIES CO LTD	-0.60	2020-03-03
485	2020-03-03	SINOLINK SECURITIES (HONG KONG) CO LTD	3.15	2020-02-12
486	2020-03-03	SHUN LOONG SECURITIES CO LTD	-3.15	2020-02-27
487	2020-02-17	CITIBANK N.A.	0.80	2020-02-14
488	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-02-14
489	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-02-14
490	2020-02-14	CITIBANK N.A.	-0.35	2020-02-13
491	2020-02-13	CITIBANK N.A.	-0.29	2020-02-12
492	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.99	2020-02-07
493	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2020-02-07
494	2020-02-04	CITIBANK N.A.	0.68	2020-02-03
495	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-02-03
496	2020-02-03	GRAND CHINA SECURITIES LTD	0.25	2019-12-03
497	2020-02-03	SHUN LOONG SECURITIES CO LTD	-0.25	2020-01-31
498	2020-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.92	2020-01-29
499	2020-01-31	CELESTIAL SECURITIES LTD	1.48	2020-01-29
500	2020-01-31	HANTEC SECURITIES CO LTD	0.99	2019-12-03
501	2020-01-31	SHUN LOONG SECURITIES CO LTD	-4.39	2020-01-16
502	2019-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-12-23
503	2019-12-27	DEUTSCHE BANK AG	0.32	2019-12-23
504	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2019-12-23
505	2019-12-05	SHUN LOONG SECURITIES CO LTD	5.77	2019-12-03
506	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-5.76	2019-12-04
507	2019-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.98	2019-11-26
508	2019-12-03	HANTEC SECURITIES CO LTD	0.49	2019-11-21
509	2019-12-03	SHUN LOONG SECURITIES CO LTD	-1.59	2019-12-02
510	2019-12-02	CELESTIAL SECURITIES LTD	0.77	2019-11-21
511	2019-12-02	SHUN LOONG SECURITIES CO LTD	-0.77	2019-11-28
512	2019-11-28	SHUN LOONG SECURITIES CO LTD	4.72	2019-11-25
513	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-4.72	2019-11-27
514	2019-11-25	SHUN LOONG SECURITIES CO LTD	3.72	2019-11-22
515	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-3.72	2019-11-22
516	2019-11-22	GRAND CHINA SECURITIES LTD	0.37	2019-11-04
517	2019-11-22	SHUN LOONG SECURITIES CO LTD	-0.37	2019-11-21
518	2019-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	2019-11-19
519	2019-11-21	CELESTIAL SECURITIES LTD	1.26	2019-11-19
520	2019-11-21	HANTEC SECURITIES CO LTD	0.84	2019-11-19
521	2019-11-21	SHUN LOONG SECURITIES CO LTD	-3.62	2019-11-19
522	2019-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	2019-11-04
523	2019-11-19	CELESTIAL SECURITIES LTD	0.94	2019-10-17
524	2019-11-19	HANTEC SECURITIES CO LTD	0.68	2019-11-07
525	2019-11-19	SHUN LOONG SECURITIES CO LTD	-2.73	2019-11-04
526	2019-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2019-11-05
527	2019-11-08	BOCI SECURITIES LTD	-0.47	2019-11-07
528	2019-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	2019-10-31
529	2019-11-04	GRAND CHINA SECURITIES LTD	0.51
530	2019-11-04	SHUN LOONG SECURITIES CO LTD	-1.56	2019-10-04
531	2019-10-28	CITIBANK N.A.	1.04	2019-10-25
532	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.04	2019-10-25
533	2019-10-09	CORE CAPITAL SECURITIES LTD	0.52
534	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-10-08
535	2019-10-08	CITIBANK N.A.	1.05	2019-10-04
536	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.05	2019-10-04
537	2019-10-04	CELESTIAL SECURITIES LTD	1.05	2019-09-27
538	2019-10-04	SHUN LOONG SECURITIES CO LTD	-1.05	2019-09-27
539	2019-09-27	CELESTIAL SECURITIES LTD	1.99	2019-09-23
540	2019-09-27	SHUN LOONG SECURITIES CO LTD	-1.99	2019-09-25
541	2019-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.04	2019-09-12
542	2019-09-25	SHUN LOONG SECURITIES CO LTD	-3.04	2019-09-23
543	2019-09-23	HANTEC SECURITIES CO LTD	1.99	2019-09-20
544	2019-09-23	SHUN LOONG SECURITIES CO LTD	-1.99	2019-09-20
545	2019-09-20	SHUN LOONG SECURITIES CO LTD	17.83	2019-05-17
546	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	-17.82	2019-09-19
547	2019-08-29	GET NICE SECURITIES LTD	20.00	2018-06-11
548	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-20.00	2019-08-28
549	2018-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-03-21
550	2018-03-23	VC BROKERAGE LTD	-0.41	2018-03-22
551	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-03-19
552	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-12-18
553	2017-08-31	VC BROKERAGE LTD	0.72	2017-08-30
554	2017-08-31	FORTUNE (HK) SECURITIES LTD	-0.74	2017-08-30
555	2017-06-22	KINGSTON SECURITIES LTD	0.52	2017-04-12
556	2017-06-22	FORTUNE (HK) SECURITIES LTD	-0.52	2017-06-16
557	2017-03-28	KINGSTON SECURITIES LTD	0.52	2017-03-27
558	2017-03-28	FORTUNE (HK) SECURITIES LTD	-0.75	2017-03-27
559	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-20
560	2017-02-24	VC BROKERAGE LTD	1.32	2017-02-22
561	2017-02-24	FORTUNE (HK) SECURITIES LTD	-0.28	2017-02-20
562	2017-02-24	SANFULL SECURITIES LTD	-1.22	2017-02-16
563	2016-11-29	MORTON SECURITIES LTD	0.42
564	2016-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2016-11-22
565	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.67	2016-10-28
566	2016-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2016-03-04
567	2016-02-22	SANFULL SECURITIES LTD	-0.70	2016-01-27
568	2016-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2016-02-02
569	2016-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2016-02-02
570	2016-02-03	BANK OF CHINA (HONG KONG) LTD	-0.53	2016-02-02
571	2016-02-03	BOCI SECURITIES LTD	-0.87	2016-02-02
572	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.07	2016-02-02
573	2016-02-03	FORTUNE (HK) SECURITIES LTD	-2.77	2016-02-02
574	2015-11-27	KOALA SECURITIES LTD	0.72
575	2015-11-27	CNI SECURITIES GROUP LTD	-0.72	2015-10-19
576	2015-09-18	CNI SECURITIES GROUP LTD	0.63	2015-07-17
577	2015-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2015-09-16
578	2015-04-23	FORTUNE (HK) SECURITIES LTD	0.29	2015-04-22
579	2015-04-16	FORTUNE (HK) SECURITIES LTD	0.32	2015-04-15
580	2015-04-15	FORTUNE (HK) SECURITIES LTD	0.31	2015-04-14
581	2015-04-14	FORTUNE (HK) SECURITIES LTD	0.27	2015-04-13
582	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
583	2015-04-13	FORTUNE (HK) SECURITIES LTD	0.26	2015-04-10
584	2015-04-13	HANG SENG BANK LTD	-0.29	2015-02-02
585	2015-04-10	FORTUNE (HK) SECURITIES LTD	0.27	2015-04-09
586	2015-04-09	FORTUNE (HK) SECURITIES LTD	0.28	2015-04-08
587	2015-04-08	KINGSTON SECURITIES LTD	-0.28	2015-04-01
588	2015-03-18	BOCI SECURITIES LTD	2.15	2015-03-17
589	2015-03-18	EVERBRIGHT SECURITIES INVESTMENT	-2.15	2015-03-17
590	2014-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2014-12-11
591	2014-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2014-12-12
592	2014-12-15	CITIBANK N.A.	1.17	2014-12-12
593	2014-12-15	FORTUNE (HK) SECURITIES LTD	0.29	2014-12-10
594	2014-12-15	VC BROKERAGE LTD	-1.73	2014-12-12
595	2014-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.01	2014-12-11
596	2014-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2014-12-10
597	2014-12-09	FORTUNE (HK) SECURITIES LTD	4.07	2014-12-05
598	2014-11-27	CNI SECURITIES GROUP LTD	0.34	2014-11-19
599	2014-11-27	QUAM SECURITIES LTD	-0.36	2014-11-19
600	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	8.41	2014-10-24
601	2014-10-17	SANFULL SECURITIES LTD	-0.26	2014-10-15
602	2014-10-16	FORTUNE (HK) SECURITIES LTD	-0.62	2014-10-15
603	2014-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2014-10-15
604	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-5.00	2014-10-15
605	2014-10-14	QUAM SECURITIES LTD	0.48	2014-10-13
606	2014-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2014-10-13
607	2014-10-13	FORTUNE (HK) SECURITIES LTD	0.54	2014-10-10
608	2014-10-13	GET NICE SECURITIES LTD	0.25	2014-10-10
609	2014-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.90	2014-10-10
610	2014-10-10	EVERBRIGHT SECURITIES INVESTMENT	9.21	2014-10-09
611	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-9.17	2014-10-09
612	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2014-09-05
613	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-05
614	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-07-30
615	2014-07-31	KINGSTON SECURITIES LTD	-0.52	2014-07-29
616	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-30
617	2014-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.28	2014-06-30
618	2014-07-16	FT SECURITIES LTD	-0.26	2014-03-13
619	2014-07-16	KINGSTON SECURITIES LTD	-0.47	2014-06-30
620	2014-07-16	YARDLEY SECURITIES LTD	-0.55	2014-06-30
621	2014-07-16	HANG SENG BANK LTD	-6.42	2014-02-14
622	2014-06-30	CHIYU BANKING CORPORATION LTD	-0.26	2013-12-06
623	2014-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2014-03-17
624	2014-06-09	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2014-03-27
625	2014-06-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2014-04-30
626	2014-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.51	2014-05-05
627	2014-06-04	SANFULL SECURITIES LTD	-15.93	2013-10-31
628	2014-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2014-03-31
629	2014-05-23	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2014-04-14
630	2014-05-21	HANG SENG SECURITIES LTD	-0.25	2014-05-02
631	2014-05-21	BOCOM INTERNATIONAL SECURITIES LTD	-3.85	2014-05-07
632	2014-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2014-04-28
633	2014-05-19	GET NICE SECURITIES LTD	-2.05	2014-03-28
634	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	67.99	2014-05-13
635	2014-05-15	CITIBANK N.A.	-0.27	2014-04-29
636	2014-05-13	VC BROKERAGE LTD	1.89	2014-05-12
637	2014-05-13	BANK OF CHINA (HONG KONG) LTD	-1.19	2014-04-25
638	2014-05-12	VC BROKERAGE LTD	0.38	2014-02-05
639	2014-05-12	FORTUNE (HK) SECURITIES LTD	-0.57	2014-05-09
640	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	2014-05-07
641	2014-05-09	KINGSTON SECURITIES LTD	1.21	2014-04-28
642	2014-05-09	YARDLEY SECURITIES LTD	0.94	2010-05-12
643	2014-05-09	ICBC (ASIA) SECURITIES LTD	-0.30	2014-05-08
644	2014-05-09	BOCI SECURITIES LTD	-0.30	2014-05-08
645	2014-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2014-05-02
646	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-4.48	2014-05-02
647	2014-05-09	FORTUNE (HK) SECURITIES LTD	-4.62	2014-05-07
648	2014-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	2014-01-24
649	2014-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2014-04-29
650	2014-04-28	FORTUNE (HK) SECURITIES LTD	0.27	2014-04-01
651	2014-04-28	KINGSTON SECURITIES LTD	-0.38	2014-04-24
652	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-01
653	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2014-02-25
654	2014-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.51	2014-02-05
655	2014-02-14	HANG SENG BANK LTD	-0.35	2013-05-15
656	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-22
657	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-09
658	2014-01-10	CITIBANK N.A.	-0.54	2014-01-09
659	2014-01-09	CITIBANK N.A.	-0.25	2013-12-16
660	2013-12-27	KINGSTON SECURITIES LTD	0.33	2013-12-18
661	2013-12-27	FORTUNE (HK) SECURITIES LTD	-0.33	2013-12-20
662	2013-12-20	KMT SECURITIES LTD	1.16	2010-11-17
663	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-11
664	2013-12-20	FORTUNE (HK) SECURITIES LTD	-0.84	2013-12-19
665	2013-11-22	KINGSTON SECURITIES LTD	0.27	2013-11-01
666	2013-11-22	ZHONGRONG PT SECURITIES LTD	-0.27	2013-11-20
667	2013-11-20	ZHONGRONG PT SECURITIES LTD	0.26	2013-11-14
668	2013-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2013-11-15
669	2013-11-06	DEUTSCHE BANK AG	-0.29	2013-11-05
670	2013-11-05	DEUTSCHE BANK AG	0.34	2013-06-10
671	2013-11-05	MERRILL LYNCH FAR EAST LTD	-0.34	2013-11-04
672	2013-11-04	MERRILL LYNCH FAR EAST LTD	0.34	2013-11-01
673	2013-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-10-31
674	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-30
675	2013-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2013-10-30
676	2013-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-1.02	2013-10-28
677	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-21
678	2013-05-15	HANG SENG BANK LTD	7.80	2012-09-24
679	2013-05-15	FORTUNE (HK) SECURITIES LTD	-7.80	2013-04-12
680	2013-04-02	FORTUNE (HK) SECURITIES LTD	-0.37	2013-03-28
681	2013-02-05	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2013-02-01
682	2013-02-05	FORTUNE (HK) SECURITIES LTD	-0.50	2013-01-21
683	2013-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2012-11-19
684	2013-01-21	FORTUNE (HK) SECURITIES LTD	-0.35	2013-01-18
685	2013-01-03	SANFULL SECURITIES LTD	-0.92	2012-07-13
686	2012-12-17	FORTUNE (HK) SECURITIES LTD	-0.41	2012-12-14
687	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.46	2012-10-29
688	2012-10-30	KINGSTON SECURITIES LTD	-3.47	2012-10-22
689	2012-10-29	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2012-10-10
690	2012-10-29	FORTUNE (HK) SECURITIES LTD	-0.64	2012-10-12
691	2012-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2012-10-08
692	2012-10-10	FORTUNE (HK) SECURITIES LTD	-0.35	2012-10-09
693	2012-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2012-10-05
694	2012-10-08	FORTUNE (HK) SECURITIES LTD	-0.35	2012-10-05
695	2012-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.62	2012-09-28
696	2012-10-05	FORTUNE (HK) SECURITIES LTD	-0.58	2012-10-04
697	2012-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2012-09-20
698	2012-09-28	VC BROKERAGE LTD	-0.38	2012-07-30
699	2012-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2012-09-18
700	2012-09-20	FORTUNE (HK) SECURITIES LTD	-0.60	2012-09-19
701	2012-09-18	FORTUNE (HK) SECURITIES LTD	4.61	2012-09-17
702	2012-09-18	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2012-09-17
703	2012-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2012-09-14
704	2012-09-13	FORTUNE (HK) SECURITIES LTD	-1.19	2012-09-12
705	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2012-08-28
706	2012-08-30	YU ON SECURITIES CO LTD	-1.37	2012-03-23
707	2012-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2012-07-16
708	2012-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2012-07-13
709	2012-07-16	FORTUNE (HK) SECURITIES LTD	-0.44	2012-07-13
710	2012-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2012-06-12
711	2012-07-13	FORTUNE (HK) SECURITIES LTD	-0.61	2012-07-09
712	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-07-05
713	2012-07-09	FORTUNE (HK) SECURITIES LTD	-0.44	2012-07-05
714	2012-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2012-07-04
715	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	2011-04-18
716	2012-07-04	UOB KAY HIAN (HONG KONG) LTD	-0.45	2011-07-19
717	2012-07-04	KINGSTON SECURITIES LTD	-0.65	2011-08-10
718	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.74	2012-07-03
719	2012-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2012-06-29
720	2012-07-03	GET NICE SECURITIES LTD	-0.46	2012-05-11
721	2012-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2012-06-28
722	2012-06-29	CITIBANK N.A.	-0.27	2012-02-22
723	2012-06-28	FORTUNE (HK) SECURITIES LTD	-0.37	2012-06-27
724	2012-06-28	SANFULL SECURITIES LTD	-4.00	2012-05-16
725	2012-06-26	FORTUNE (HK) SECURITIES LTD	14.35	2012-06-22
726	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-20
727	2012-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2012-06-21
728	2012-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2012-06-22
729	2012-06-21	BANK OF CHINA (HONG KONG) LTD	0.29	2012-06-13
730	2012-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.29	2011-03-31
731	2012-06-12	FORTUNE (HK) SECURITIES LTD	-1.19	2012-06-08
732	2012-05-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	2012-05-30
733	2012-05-04	VC BROKERAGE LTD	0.73	2012-05-03
734	2012-05-04	FORTUNE (HK) SECURITIES LTD	-0.44	2012-05-03
735	2012-05-03	FORTUNE (HK) SECURITIES LTD	0.43	2012-04-30
736	2012-05-03	VC BROKERAGE LTD	-0.44	2012-03-23
737	2012-04-30	CINDA INTERNATIONAL SECURITIES LTD	0.26	2012-04-27
738	2012-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2012-04-20
739	2012-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2012-03-29
740	2012-03-26	FORTUNE (HK) SECURITIES LTD	0.29	2012-03-23
741	2012-03-23	VC BROKERAGE LTD	0.29	2012-02-22
742	2012-02-22	VC BROKERAGE LTD	0.29	2011-07-21
743	2012-02-22	FORTUNE (HK) SECURITIES LTD	-0.30	2012-02-21
744	2012-02-17	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2011-11-08
745	2012-02-17	FORTUNE (HK) SECURITIES LTD	-0.64	2012-02-16
746	2011-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-10-06
747	2011-08-03	YU ON SECURITIES CO LTD	-0.31	2011-04-13
748	2011-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	2011-07-14
749	2011-07-15	SANFULL SECURITIES LTD	-4.71	2011-04-07
750	2011-07-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2011-07-13
751	2011-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.30	2011-06-30
752	2011-07-04	FORTUNE (HK) SECURITIES LTD	-0.43	2011-06-30
753	2011-05-13	GET NICE SECURITIES LTD	-0.61	2011-03-29
754	2011-05-12	KINGSTON SECURITIES LTD	2.91	2011-05-04
755	2011-05-12	ORIENT SECURITIES LTD	-1.12	2011-04-15
756	2011-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.98	2011-05-04
757	2011-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	2011-04-21
758	2011-04-27	FORTUNE (HK) SECURITIES LTD	-2.93	2011-04-26
759	2011-04-21	FORTUNE (HK) SECURITIES LTD	16.66	2011-04-20
760	2011-04-21	NATIONAL RESOURCES SECURITIES LTD	-0.57	2011-04-06
761	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-19
762	2011-04-20	FORTUNE (HK) SECURITIES LTD	-0.87	2011-04-15
763	2011-04-08	KINGSTON SECURITIES LTD	0.76	2011-04-01
764	2011-04-08	YU ON SECURITIES CO LTD	-0.79	2011-04-04
765	2011-04-07	FORTUNE (HK) SECURITIES LTD	0.57	2011-04-06
766	2011-04-07	SANFULL SECURITIES LTD	-0.93	2011-04-06
767	2011-04-06	POLARIS SECURITIES (HONG KONG) LTD	0.70	2011-04-01
768	2011-04-06	NATIONAL RESOURCES SECURITIES LTD	-0.26	2011-04-01
769	2011-04-06	SANFULL SECURITIES LTD	-0.35	2010-12-14
770	2011-04-04	FORTUNE (HK) SECURITIES LTD	0.70	2011-04-01
771	2011-04-04	YU ON SECURITIES CO LTD	-1.02	2011-03-31
772	2011-04-01	FORTUNE (HK) SECURITIES LTD	1.05	2011-03-31
773	2011-04-01	KINGSTON SECURITIES LTD	-0.40	2011-03-31
774	2011-04-01	NATIONAL RESOURCES SECURITIES LTD	-0.88	2011-03-31
775	2011-03-31	YU ON SECURITIES CO LTD	2.64	2011-03-29
776	2011-03-31	FORTUNE (HK) SECURITIES LTD	1.13	2011-03-30
777	2011-03-31	NATIONAL RESOURCES SECURITIES LTD	-0.40	2011-03-29
778	2011-03-31	KINGSTON SECURITIES LTD	-0.70	2011-03-30
779	2011-03-30	FORTUNE (HK) SECURITIES LTD	0.52	2011-03-29
780	2011-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2011-03-29
781	2011-03-30	ABN AMRO BANK N.V.	-0.40	2011-01-28
782	2011-03-30	KINGSTON SECURITIES LTD	-0.93	2011-03-29
783	2011-03-29	NATIONAL RESOURCES SECURITIES LTD	2.10	2007-06-26
784	2011-03-29	FORTUNE (HK) SECURITIES LTD	1.05	2011-03-28
785	2011-03-29	ORIENT SECURITIES LTD	0.77	2011-03-28
786	2011-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.47	2011-03-28
787	2011-03-29	DBS VICKERS (HONG KONG) LTD	-0.33	2011-03-28
788	2011-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2011-03-22
789	2011-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2011-03-28
790	2011-03-29	KINGSTON SECURITIES LTD	-0.69	2011-01-10
791	2011-03-28	ORIENT SECURITIES LTD	0.35
792	2011-03-28	DBS VICKERS (HONG KONG) LTD	0.33	2011-03-22
793	2011-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2010-12-10
794	2011-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2011-02-22
795	2011-01-28	ABN AMRO BANK N.V.	0.40
796	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.40	2010-12-06
797	2011-01-20	HANG SENG BANK LTD	-2.64	2011-01-19
798	2011-01-19	HANG SENG BANK LTD	1.58	2009-01-21
799	2011-01-19	HANG SENG SECURITIES LTD	-1.58	2010-12-22
800	2010-12-06	THE ROYAL BANK OF SCOTLAND N.V.	0.40
801	2010-12-06	BOCI SECURITIES LTD	-0.44	2010-12-02
802	2010-11-15	BOCI SECURITIES LTD	0.42	2010-11-12
803	2010-11-15	MASON SECURITIES LTD	-0.60	2010-11-09
804	2010-11-11	ENLIGHTEN SECURITIES LTD	0.46	2008-01-07
805	2010-11-02	LEHIN SECURITIES LTD	-0.26	2010-11-01
806	2010-10-29	SANFULL SECURITIES LTD	0.44	2010-10-27
807	2010-10-29	LEHIN SECURITIES LTD	0.29	2010-10-19
808	2010-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2010-10-27
809	2010-10-27	SANFULL SECURITIES LTD	0.66	2010-08-11
810	2010-10-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2010-05-18
811	2010-08-11	SANFULL SECURITIES LTD	1.57	2010-08-10
812	2010-08-11	KGI ASIA LTD	-1.58	2010-08-10
813	2010-08-10	SANFULL SECURITIES LTD	0.35	2010-07-29
814	2010-08-10	KGI ASIA LTD	-0.35	2010-06-30
815	2010-05-24	SANFULL SECURITIES LTD	0.26	2010-05-20
816	2010-05-20	SANFULL SECURITIES LTD	-0.53	2010-05-19
817	2010-05-14	WIN WONG SECURITIES LTD	-0.42	2010-05-13
818	2010-02-18	SANFULL SECURITIES LTD	-0.28	2010-02-10
819	2010-01-13	SANFULL SECURITIES LTD	0.34	2009-12-02
820	2010-01-13	KGI ASIA LTD	-0.35	2009-12-02
821	2009-12-02	SANFULL SECURITIES LTD	0.28	2009-09-15
822	2009-12-02	KGI ASIA LTD	-0.28	2009-10-22
823	2009-09-28	GET NICE SECURITIES LTD	-0.73	2007-06-26
824	2009-09-15	SANFULL SECURITIES LTD	0.32	2009-09-01
825	2009-09-15	KGI ASIA LTD	-0.32	2009-09-11
826	2009-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	2008-06-12
827	2009-04-27	KGI ASIA LTD	-0.76	2009-03-30
828	2009-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2009-03-30
829	2009-03-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	2009-03-27
830	2009-03-30	KGI ASIA LTD	-0.35	2008-06-12
831	2009-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	2009-03-25
832	2009-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2009-03-24
833	2009-03-25	CELESTIAL SECURITIES LTD	-0.48	2007-11-28
834	2009-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.34	2009-03-23
835	2009-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	2009-03-20
836	2009-03-23	FUNDERSTONE SECURITIES LTD	-1.48	2007-06-26
837	2009-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.20	2009-03-17
838	2009-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	2009-03-16
839	2009-03-17	EVERBRIGHT SECURITIES INVESTMENT	-5.21	2009-03-09
840	2009-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.12	2009-03-11
841	2009-03-16	SANFULL SECURITIES LTD	-4.12	2009-03-10
842	2009-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	2009-03-10
843	2009-03-10	SANFULL SECURITIES LTD	-2.11	2009-03-09
844	2009-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.25	2009-03-06
845	2009-03-09	SANFULL SECURITIES LTD	-2.25	2009-01-16
846	2009-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-5.64	2009-03-05
847	2009-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	5.63	2009-03-04
848	2009-03-05	KINGSTON SECURITIES LTD	-7.32	2007-06-26
849	2009-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-6.74	2009-03-02
850	2009-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	6.74	2007-06-26
851	2009-01-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	2009-01-16
852	2008-10-28	SANFULL SECURITIES LTD	0.32	2008-10-27
853	2008-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2008-10-27
854	2008-10-24	SANFULL SECURITIES LTD	0.80	2008-10-23
855	2008-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2008-10-23
856	2008-10-23	SANFULL SECURITIES LTD	0.49	2008-10-22
857	2008-10-22	SANFULL SECURITIES LTD	0.28	2008-10-21
858	2008-10-20	SANFULL SECURITIES LTD	0.69	2008-10-17
859	2008-10-20	DL BROKERAGE LTD	-0.44	2008-10-17
860	2008-10-17	SANFULL SECURITIES LTD	0.49	2008-10-16
861	2008-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-10-14
862	2008-10-15	SANFULL SECURITIES LTD	0.31	2008-10-14
863	2008-10-15	DL BROKERAGE LTD	-0.26	2008-10-14
864	2008-10-14	SANFULL SECURITIES LTD	0.60	2008-10-13
865	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-13
866	2008-10-14	DL BROKERAGE LTD	-0.40	2008-10-13
867	2008-10-13	DL BROKERAGE LTD	1.41	2008-08-07
868	2008-10-13	SANFULL SECURITIES LTD	-1.41	2008-08-13
869	2008-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2008-08-15
870	2008-10-09	YU ON SECURITIES CO LTD	-1.59	2007-07-30
871	2008-07-24	SANFULL SECURITIES LTD	0.26	2008-07-22
872	2008-07-18	PUBLIC FINANCIAL SECURITIES LTD	-5.89	2007-06-26
873	2008-07-16	DL BROKERAGE LTD	1.22	2007-06-26
874	2008-07-16	SANFULL SECURITIES LTD	-1.23	2008-05-19
875	2008-06-12	KGI ASIA LTD	1.11	2008-01-08
876	2008-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	2007-08-03
877	2008-01-22	DBS VICKERS (HONG KONG) LTD	-0.63	2007-12-13
878	2007-08-20	HANG SENG BANK LTD	-0.27	2007-06-26
879	2007-08-09	DEUTSCHE SECURITIES ASIA LTD	0.27
880	2007-08-09	CVP SECURITIES LTD (IN LIQUIDATION)	-0.32	2007-08-07
881	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-02
882	2007-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2007-07-30
883	2007-08-03	SANFULL SECURITIES LTD	-0.38	2007-08-02
884	2007-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2007-07-30
885	2007-08-01	HANG SENG SECURITIES LTD	-0.28	2007-07-30
886	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-1.31	2007-07-30
887	2007-08-01	SANFULL SECURITIES LTD	-6.54	2007-07-30
888	2007-07-31	DBS VICKERS (HONG KONG) LTD	-0.32	2007-07-30
889	2007-07-31	KGI ASIA LTD	-0.73	2007-07-30
890	2007-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
891	2007-07-30	CVP SECURITIES LTD (IN LIQUIDATION)	0.36
892	2007-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2007-07-27
893	2007-07-30	SANFULL SECURITIES LTD	-0.29	2007-07-26
894	2007-07-30	YU ON SECURITIES CO LTD	-0.33	2007-07-11
895	2007-07-06	SANFULL SECURITIES LTD	11.55	2007-06-26
896	2007-07-06	KGI ASIA LTD	4.22	2007-06-26
897	2007-07-06	EVERBRIGHT SECURITIES INVESTMENT	4.22	2007-07-05

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