Tesson Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2980	2024-01-12	2024-01-19	2024-01-22
SEHK main board	0569	2001-07-11	2004-06-25	2004-07-02
SEHK main board	1201	1998-06-23

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-04-01	BNP PARIBAS	0.35	2025-03-24
2	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-24
3	2025-03-12	LONG BRIDGE HK LTD	0.45	2025-03-05
4	2025-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2025-02-28
5	2025-02-04	FORTUNE ORIGIN SECURITIES LTD	0.28	2021-09-16
6	2025-02-04	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-03
7	2025-02-03	UBS SECURITIES HONG KONG LTD	0.28	2025-01-16
8	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-24
9	2025-01-15	BANK OF CHINA (HONG KONG) LTD	0.64	2025-01-08
10	2025-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-12-18
11	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-08
12	2025-01-10	UBS SECURITIES HONG KONG LTD	-0.28	2024-12-18
13	2024-12-18	HANG SENG BANK LTD	-0.25	2021-06-09
14	2024-12-18	VMS SECURITIES LTD	-0.26	2022-12-06
15	2024-12-18	SANFULL SECURITIES LTD	-0.47	2022-11-28
16	2024-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.57	2024-03-21
17	2024-12-16	UBS SECURITIES HONG KONG LTD	0.28	2024-12-11
18	2024-12-16	CITIBANK N.A.	-0.28	2024-12-13
19	2024-12-11	CITIBANK N.A.	0.28	2024-12-05
20	2024-12-11	UBS SECURITIES HONG KONG LTD	-0.28	2024-12-06
21	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-03
22	2024-12-04	UBS SECURITIES HONG KONG LTD	-0.41	2024-12-03
23	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-29
24	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-13
25	2024-11-14	UBS SECURITIES HONG KONG LTD	-0.31	2024-11-13
26	2024-11-06	BANK OF CHINA (HONG KONG) LTD	2.33	2024-11-05
27	2024-10-28	UBS SECURITIES HONG KONG LTD	0.28	2024-10-24
28	2024-10-28	CITIBANK N.A.	-0.27	2024-10-25
29	2024-10-24	CITIBANK N.A.	0.28	2024-10-16
30	2024-10-24	UBS SECURITIES HONG KONG LTD	-0.28	2024-10-22
31	2024-10-22	UBS SECURITIES HONG KONG LTD	0.30	2024-10-10
32	2024-10-22	VALUABLE CAPITAL LTD	-0.30	2024-10-18
33	2024-10-08	RUISEN PORT SECURITIES LTD	-0.26	2023-08-14
34	2024-07-23	CHEER UNION SECURITIES LTD	-0.57	2024-01-30
35	2024-03-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	65.38	2024-01-19
36	2024-03-21	EMPEROR SECURITIES LTD	-65.38	2024-02-01
37	2024-02-28	CHEONG LEE SECURITIES LTD	-0.56	2023-03-02
38	2024-02-06	UBS SECURITIES HONG KONG LTD	-0.36	2024-01-25
39	2024-02-01	EMPEROR SECURITIES LTD	39.23	2024-01-23
40	2024-01-31	VALUABLE CAPITAL LTD	0.28	2024-01-30
41	2024-01-31	GET NICE SECURITIES LTD	-0.28	2024-01-30
42	2024-01-23	EMPEROR SECURITIES LTD	27.65	2024-01-19
43	2024-01-19	EMPEROR SECURITIES LTD	24.65	2022-08-08
44	2024-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-29.58	2022-01-17
45	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-09-15
46	2023-09-20	BNP PARIBAS	-0.52	2023-07-11
47	2023-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-08-16
48	2023-08-17	HANG SENG SECURITIES LTD	-0.32	2023-06-13
49	2023-03-24	UBS SECURITIES HONG KONG LTD	1.24	2023-03-15
50	2023-03-24	RUISEN PORT SECURITIES LTD	-1.24	2023-02-24
51	2023-03-02	CHEONG LEE SECURITIES LTD	-0.47	2022-08-05
52	2023-02-24	OCBC BANK (HONG KONG) LTD	-0.34	2022-06-27
53	2023-02-23	LUK FOOK SECURITIES (HK) LTD	-0.39	2022-11-23
54	2022-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	2022-11-28
55	2022-11-28	BANK OF CHINA (HONG KONG) LTD	0.25	2022-11-25
56	2022-11-28	SANFULL SECURITIES LTD	-0.26	2022-11-25
57	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-11-24
58	2022-11-25	PATRONS SECURITIES LTD	0.57
59	2022-11-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.57	2022-11-24
60	2022-11-24	SHANXI SECURITIES INTERNATIONAL LTD	0.57	2022-11-03
61	2022-11-21	CHEER UNION SECURITIES LTD	0.69	2022-05-17
62	2022-11-21	BLOOMYEARS LTD	-0.69	2022-09-16
63	2022-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	2022-11-14
64	2022-10-13	BANK OF CHINA (HONG KONG) LTD	0.44	2022-10-06
65	2022-10-13	FUTU SECURITIES INTERNATIONAL	0.26	2022-10-11
66	2022-10-13	PLUTUS SECURITIES LTD	-0.28	2022-08-03
67	2022-10-13	CHIEF SECURITIES LTD	-1.10	2022-10-12
68	2022-10-12	CHIEF SECURITIES LTD	1.16	2022-10-11
69	2022-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	2022-08-31
70	2022-09-28	BNP PARIBAS	0.62	2022-09-01
71	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.61	2022-09-14
72	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.24	2022-08-29
73	2022-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	2022-08-30
74	2022-09-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2022-08-15
75	2022-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.13	2022-08-26
76	2022-08-31	XIN YONGAN INTERNATIONAL SECURITIES	-1.13	2022-08-16
77	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	1.23	2022-08-24
78	2022-08-29	BNP PARIBAS	-1.23	2022-08-26
79	2022-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.13	2022-08-09
80	2022-08-16	SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	2022-07-21
81	2022-08-05	RUISEN PORT SECURITIES LTD	0.26	2022-07-26
82	2022-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2022-08-04
83	2022-08-05	RIFA SECURITIES LTD	-0.37	2022-07-27
84	2022-07-28	BNP PARIBAS	0.33	2022-07-27
85	2022-07-28	CITIBANK N.A.	-0.36	2022-07-18
86	2022-06-29	CITIBANK N.A.	0.36	2022-06-15
87	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2022-06-28
88	2022-06-27	OCBC BANK (HONG KONG) LTD	0.40	2021-10-27
89	2022-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	2022-02-09
90	2022-06-21	ENHANCED SECURITIES LTD	-0.25	2022-06-15
91	2022-06-13	EVER-LONG SECURITIES CO LTD	0.32	2022-06-02
92	2022-06-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	2022-06-02
93	2022-06-06	GET NICE SECURITIES LTD	0.50	2022-05-23
94	2022-06-06	RED EAGLE SECURITIES LTD	-0.50	2022-05-31
95	2022-05-12	RUISEN PORT SECURITIES LTD	0.71	2022-04-28
96	2022-05-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2022-05-04
97	2022-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2022-04-28
98	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-01-08
99	2022-04-11	WINGS SECURITIES (HK) LTD	0.35	2022-04-07
100	2022-04-11	HK MONKEY SECURITIES LTD	-0.40	2022-04-08
101	2022-04-11	ENLIGHTEN SECURITIES LTD	-0.69	2022-04-08
102	2022-04-08	ENLIGHTEN SECURITIES LTD	0.68	2022-04-07
103	2022-04-08	HK MONKEY SECURITIES LTD	-0.68	2022-04-07
104	2022-04-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2022-04-06
105	2022-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2022-03-18
106	2022-03-15	ENLIGHTEN SECURITIES LTD	-0.31	2022-03-14
107	2022-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2022-03-09
108	2022-03-07	RUISEN PORT SECURITIES LTD	0.41	2021-08-11
109	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-01
110	2022-03-03	RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	2018-02-08
111	2022-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	2021-08-19
112	2022-01-24	BNP PARIBAS	1.31	2022-01-21
113	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.31	2022-01-21
114	2022-01-19	LUK FOOK SECURITIES (HK) LTD	0.39	2022-01-06
115	2022-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2022-01-17
116	2022-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.50	2016-09-09
117	2022-01-17	QUAM SECURITIES LTD	-8.52	2022-01-14
118	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-12-23
119	2021-12-29	AAA SECURITIES CO. LTD	-0.96	2021-12-15
120	2021-12-15	AAA SECURITIES CO. LTD	0.96	2018-12-27
121	2021-12-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	2021-12-08
122	2021-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	2021-04-30
123	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-12-03
124	2021-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	2021-10-28
125	2021-11-09	HK MONKEY SECURITIES LTD	-0.46	2021-10-28
126	2021-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2021-10-27
127	2021-10-28	HK MONKEY SECURITIES LTD	-0.32	2021-10-22
128	2021-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.43	2021-10-05
129	2021-10-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	2021-10-19
130	2021-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2021-10-22
131	2021-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2021-10-20
132	2021-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2021-10-21
133	2021-10-22	HK MONKEY SECURITIES LTD	-0.25	2021-10-19
134	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-10-19
135	2021-10-21	CHEONG LEE SECURITIES LTD	-0.34	2021-10-20
136	2021-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-09-28
137	2021-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2018-04-17
138	2021-09-28	CHEONG LEE SECURITIES LTD	-0.32	2021-09-17
139	2021-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2021-09-07
140	2021-09-24	HK MONKEY SECURITIES LTD	-0.63	2021-09-23
141	2021-09-13	FUTU SECURITIES INTERNATIONAL	0.35	2021-09-10
142	2021-09-13	QUAM SECURITIES LTD	-0.31	2021-09-10
143	2021-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	2021-08-31
144	2021-09-08	LUK FOOK SECURITIES (HK) LTD	-0.57	2021-09-07
145	2021-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2021-08-30
146	2021-08-31	QUAM SECURITIES LTD	0.31	2021-08-30
147	2021-08-31	GET NICE SECURITIES LTD	-0.31	2021-08-30
148	2021-08-31	FUTU SECURITIES INTERNATIONAL	-0.41	2021-08-30
149	2021-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2021-08-26
150	2021-08-30	GET NICE SECURITIES LTD	-0.32	2021-08-26
151	2021-08-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	2021-06-30
152	2021-08-26	GRAND CHINA SECURITIES LTD	0.35	2021-06-23
153	2021-08-26	GET NICE SECURITIES LTD	-0.87	2021-08-23
154	2021-08-23	FUTU SECURITIES INTERNATIONAL	0.42	2021-08-20
155	2021-08-23	GET NICE SECURITIES LTD	-0.41	2021-08-19
156	2021-08-19	LUK FOOK SECURITIES (HK) LTD	0.28	2021-08-16
157	2021-08-19	GET NICE SECURITIES LTD	-0.28	2021-08-16
158	2021-08-11	RUISEN PORT SECURITIES LTD	-0.36	2021-08-09
159	2021-07-20	CHEONG LEE SECURITIES LTD	3.34	2021-05-17
160	2021-07-13	HK MONKEY SECURITIES LTD	-0.35	2021-07-09
161	2021-07-09	HK MONKEY SECURITIES LTD	0.37	2021-07-08
162	2021-07-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	2021-07-08
163	2021-07-07	RUISEN PORT SECURITIES LTD	0.38
164	2021-07-07	HK MONKEY SECURITIES LTD	-0.38	2021-07-02
165	2021-06-03	QUAM SECURITIES LTD	8.27	2021-06-02
166	2021-06-03	BLOOMYEARS LTD	-8.27	2021-05-17
167	2021-05-04	VALUABLE CAPITAL LTD	0.46	2020-11-12
168	2021-05-04	BLOOMYEARS LTD	-0.27	2021-04-23
169	2021-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	2021-02-25
170	2021-04-29	QUAM SECURITIES LTD	-1.25	2021-04-09
171	2021-04-20	BLOOMYEARS LTD	0.29	2021-04-19
172	2021-04-20	QUASAR SECURITIES CO., LTD	-0.33	2021-04-14
173	2021-04-14	QUASAR SECURITIES CO., LTD	0.35	2021-01-29
174	2021-04-14	EMPEROR SECURITIES LTD	-0.35	2021-01-20
175	2021-04-09	QUAM SECURITIES LTD	0.35	2021-04-08
176	2021-04-07	FUTU SECURITIES INTERNATIONAL	0.46	2021-04-01
177	2021-04-07	QUAM SECURITIES LTD	-0.41	2021-04-01
178	2021-04-01	GET NICE SECURITIES LTD	0.32	2021-03-30
179	2021-04-01	QUAM SECURITIES LTD	-0.32	2021-03-29
180	2021-03-26	HK MONKEY SECURITIES LTD	1.13	2021-03-23
181	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2021-03-10
182	2021-01-28	QUAM SECURITIES LTD	0.88	2021-01-27
183	2021-01-28	HK MONKEY SECURITIES LTD	-0.29	2021-01-27
184	2021-01-28	GET NICE SECURITIES LTD	-0.44	2021-01-27
185	2021-01-27	GET NICE SECURITIES LTD	0.53	2021-01-11
186	2021-01-27	QUAM SECURITIES LTD	-0.58	2021-01-26
187	2021-01-20	EMPEROR SECURITIES LTD	0.35	2021-01-11
188	2021-01-20	SANFULL SECURITIES LTD	-0.35	2020-09-16
189	2020-12-29	QUAM SECURITIES LTD	0.77	2020-12-28
190	2020-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2020-12-23
191	2020-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2020-12-22
192	2020-12-23	SHANXI SECURITIES INTERNATIONAL LTD	0.25	2020-12-18
193	2020-12-23	QUAM SECURITIES LTD	-0.80	2020-12-22
194	2020-12-22	HK MONKEY SECURITIES LTD	0.35	2020-12-18
195	2020-12-22	QUAM SECURITIES LTD	-0.35	2020-12-18
196	2020-12-18	BLOOMYEARS LTD	8.27	2020-12-14
197	2020-12-18	QUAM SECURITIES LTD	-8.27	2020-12-10
198	2020-11-06	QUAM SECURITIES LTD	6.34	2020-11-02
199	2020-09-15	QUAM SECURITIES LTD	0.47	2020-09-14
200	2020-09-15	SANFULL SECURITIES LTD	0.35	2020-09-11
201	2020-09-14	QUAM SECURITIES LTD	-0.65	2020-09-11
202	2020-09-11	KINGSTON SECURITIES LTD	1.10	2020-03-18
203	2020-09-11	GET NICE SECURITIES LTD	-1.04	2020-09-03
204	2020-08-31	HK MONKEY SECURITIES LTD	0.44	2020-08-27
205	2020-08-31	GRAND CHINA SECURITIES LTD	-0.50	2020-08-07
206	2020-08-10	HK MONKEY SECURITIES LTD	0.25	2020-07-22
207	2020-08-10	PLUTUS SECURITIES LTD	-0.25	2020-07-31
208	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-08-06
209	2020-08-07	GRAND CHINA SECURITIES LTD	-0.34	2020-08-04
210	2020-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-07-29
211	2020-07-22	HK MONKEY SECURITIES LTD	1.00	2020-07-02
212	2020-07-22	LEGO SECURITIES LTD	-1.00	2020-01-13
213	2020-06-30	HK MONKEY SECURITIES LTD	0.93	2020-06-15
214	2020-06-30	EMPEROR SECURITIES LTD	-1.10	2020-06-29
215	2020-06-29	EMPEROR SECURITIES LTD	0.50	2020-04-06
216	2020-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2020-05-28
217	2020-06-15	HK MONKEY SECURITIES LTD	0.33
218	2020-06-15	SANFULL SECURITIES LTD	-0.28	2018-02-01
219	2020-06-15	BLOOMYEARS LTD	-0.32	2020-06-12
220	2020-06-04	PLUTUS SECURITIES LTD	0.50	2020-06-02
221	2020-06-04	SHANXI SECURITIES INTERNATIONAL LTD	0.25	2020-06-03
222	2020-06-04	BLOOMYEARS LTD	-0.75	2020-06-03
223	2020-06-02	QUAM SECURITIES LTD	0.69	2020-06-01
224	2020-06-02	PLUTUS SECURITIES LTD	-0.65	2020-06-01
225	2020-06-01	PLUTUS SECURITIES LTD	0.63	2020-05-28
226	2020-06-01	QUAM SECURITIES LTD	-0.65	2020-05-29
227	2020-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	2020-05-07
228	2020-05-11	BLOOMYEARS LTD	-0.60	2020-05-08
229	2020-04-22	QUAM SECURITIES LTD	0.62	2020-04-21
230	2020-04-22	CNI SECURITIES GROUP LTD	-0.51	2020-04-06
231	2020-04-20	QUAM SECURITIES LTD	-0.27	2020-04-17
232	2020-04-17	QUAM SECURITIES LTD	0.57	2020-04-16
233	2020-04-17	BLOOMYEARS LTD	-0.52	2020-04-15
234	2020-04-07	BLOOMYEARS LTD	0.40	2020-04-06
235	2020-04-07	CHINA DIFI SECURITIES LTD	-0.40	2020-04-06
236	2020-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	2020-03-20
237	2020-04-03	EMPEROR SECURITIES LTD	-0.51	2020-02-27
238	2020-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43
239	2020-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2020-03-20
240	2020-03-23	CNI SECURITIES GROUP LTD	0.29	2020-03-13
241	2020-03-04	QUAM SECURITIES LTD	0.31	2020-03-03
242	2020-03-04	BLOOMYEARS LTD	-0.29	2020-03-03
243	2020-02-13	EMPEROR SECURITIES LTD	1.00	2020-01-10
244	2020-02-13	BLOOMYEARS LTD	-1.00	2020-02-12
245	2020-02-05	QUAM SECURITIES LTD	0.56	2020-02-04
246	2020-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2020-01-30
247	2020-01-15	LUK FOOK SECURITIES (HK) LTD	-0.32	2020-01-13
248	2020-01-13	CHINA DIFI SECURITIES LTD	0.49	2020-01-10
249	2020-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2020-01-07
250	2020-01-13	GET NICE SECURITIES LTD	0.33	2020-01-10
251	2020-01-13	QUAM SECURITIES LTD	-0.47	2020-01-10
252	2020-01-13	BLOOMYEARS LTD	-0.98	2020-01-10
253	2020-01-10	GRAND CHINA SECURITIES LTD	1.67
254	2020-01-10	LUK FOOK SECURITIES (HK) LTD	0.31	2020-01-09
255	2020-01-10	GET NICE SECURITIES LTD	0.30	2020-01-09
256	2020-01-10	CNI SECURITIES GROUP LTD	0.25	2019-12-11
257	2020-01-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-01-07
258	2020-01-10	BLOOMYEARS LTD	-2.19	2020-01-09
259	2020-01-09	GET NICE SECURITIES LTD	0.42	2020-01-08
260	2020-01-09	BLOOMYEARS LTD	-0.38	2020-01-08
261	2020-01-08	GET NICE SECURITIES LTD	1.35	2020-01-07
262	2020-01-08	BLOOMYEARS LTD	-1.30	2020-01-07
263	2020-01-07	LEGO SECURITIES LTD	0.84	2019-02-22
264	2020-01-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-04-01
265	2020-01-07	BLOOMYEARS LTD	-1.25	2020-01-06
266	2020-01-03	BLOOMYEARS LTD	0.48	2020-01-02
267	2020-01-03	GET NICE SECURITIES LTD	0.36	2020-01-02
268	2020-01-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	2020-01-02
269	2019-12-23	QUAM SECURITIES LTD	3.34	2019-12-19
270	2019-12-19	BLOOMYEARS LTD	4.18	2019-12-18
271	2019-12-18	BLOOMYEARS LTD	4.04	2019-12-17
272	2019-12-10	GET NICE SECURITIES LTD	0.67	2019-12-06
273	2019-12-10	QUAM SECURITIES LTD	0.42	2019-12-09
274	2019-12-10	BLOOMYEARS LTD	-1.08	2019-12-09
275	2019-12-06	BLOOMYEARS LTD	1.45	2019-12-05
276	2019-12-06	GET NICE SECURITIES LTD	-1.47	2019-08-30
277	2019-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2019-11-27
278	2019-11-29	BLOOMYEARS LTD	-0.42	2019-11-27
279	2019-11-27	BLOOMYEARS LTD	0.93
280	2019-11-27	RED EAGLE SECURITIES LTD	-0.94	2019-03-14
281	2019-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	2019-08-22
282	2019-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2019-07-02
283	2019-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	2019-08-19
284	2019-08-22	BANK OF CHINA (HONG KONG) LTD	-0.44	2019-08-16
285	2019-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	2018-11-30
286	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2019-05-30
287	2019-05-16	PUBLIC FINANCIAL SECURITIES LTD	-0.52	2019-02-08
288	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2018-12-27
289	2018-12-28	BNP PARIBAS	-0.96	2018-01-24
290	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-12-13
291	2018-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	2018-11-14
292	2018-11-13	VMS SECURITIES LTD	0.93
293	2018-11-13	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2018-11-12
294	2018-11-09	GET NICE SECURITIES LTD	1.26	2018-06-21
295	2018-11-09	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2018-11-08
296	2018-10-29	RED EAGLE SECURITIES LTD	1.26
297	2018-10-29	EVERBRIGHT SECURITIES INVESTMENT	-1.27	2018-10-26
298	2018-10-25	PUBLIC FINANCIAL SECURITIES LTD	-0.25	2018-03-29
299	2018-09-27	EVERBRIGHT SECURITIES INVESTMENT	2.95	2018-08-16
300	2017-10-09	HANG SENG BANK LTD	-0.44	2016-06-24
301	2017-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2017-10-03
302	2017-10-03	GET NICE SECURITIES LTD	0.27	2017-09-29
303	2017-09-21	BNP PARIBAS	0.96	2017-08-08
304	2017-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	2017-09-15
305	2017-05-04	PUBLIC FINANCIAL SECURITIES LTD	0.94	2017-05-02
306	2017-05-04	EMPEROR SECURITIES LTD	-0.27	2017-01-23
307	2017-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2017-04-26
308	2016-09-09	ONE CHINA SECURITIES LTD	0.37	2016-09-02
309	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-09-08
310	2016-09-09	BOCI SECURITIES LTD	-0.29	2016-09-08
311	2016-09-09	BANK OF CHINA (HONG KONG) LTD	-0.62	2016-09-07
312	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.07	2016-09-08
313	2016-09-09	SANFULL SECURITIES LTD	-1.33	2016-09-01
314	2016-09-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.79	2015-03-19
315	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-01
316	2016-09-01	ONE CHINA SECURITIES LTD	-0.37	2016-08-31
317	2016-09-01	SANFULL SECURITIES LTD	-2.05	2015-12-15
318	2016-08-31	ONE CHINA SECURITIES LTD	-0.52	2016-08-23
319	2016-08-01	EMPEROR SECURITIES LTD	-0.48	2015-12-18
320	2016-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	2015-08-21
321	2016-06-24	HANG SENG BANK LTD	-1.40	2014-01-15
322	2016-04-19	CMB WING LUNG BANK LTD	0.31
323	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-03-15
324	2016-04-12	VC BROKERAGE LTD	0.30	2016-01-21
325	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-04-11
326	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-05
327	2016-04-11	BANK OF SINGAPORE LTD	-0.37	2016-01-21
328	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-19
329	2016-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-12-15
330	2016-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-12-16
331	2016-01-05	HANG SENG SECURITIES LTD	-0.42	2015-12-29
332	2016-01-05	BANK OF CHINA (HONG KONG) LTD	-0.75	2015-12-22
333	2016-01-04	CHINA INDUSTRIAL SECURITIES	-0.32	2015-12-28
334	2016-01-04	ONE CHINA SECURITIES LTD	-0.94	2015-12-17
335	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.71	2015-12-29
336	2015-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2015-12-29
337	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-12-29
338	2015-12-18	EMPEROR SECURITIES LTD	0.32	2015-12-04
339	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.32	2015-11-13
340	2015-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2015-08-25
341	2015-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2015-08-24
342	2015-08-24	ONE CHINA SECURITIES LTD	0.33	2015-08-21
343	2015-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2015-08-18
344	2015-07-13	MIB SECURITIES (HONG KONG) LTD	-0.41	2015-07-10
345	2015-07-10	ONE CHINA SECURITIES LTD	0.44	2015-07-09
346	2015-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2015-07-07
347	2015-07-08	ONE CHINA SECURITIES LTD	0.33	2015-07-07
348	2015-07-08	KARL-THOMSON SECURITIES CO LTD	-0.27	2015-07-07
349	2015-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-07-03
350	2015-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.01	2015-05-27
351	2015-05-28	VICTORY SECURITIES CO LTD	-0.26	2015-05-27
352	2015-05-27	MIB SECURITIES (HONG KONG) LTD	0.48	2015-05-08
353	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-26
354	2015-05-27	GOLDENWAY SECURITIES CO LTD	0.28	2015-04-30
355	2015-05-27	VICTORY SECURITIES CO LTD	0.26	2012-09-10
356	2015-05-27	KINGSTON SECURITIES LTD	-0.29	2015-05-26
357	2015-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2015-05-26
358	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2015-05-26
359	2015-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.78	2015-05-22
360	2015-05-22	UBS SECURITIES HONG KONG LTD	0.25	2015-04-29
361	2015-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2015-05-07
362	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.44	2015-05-04
363	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-05-04
364	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-04-29
365	2015-04-29	ONE CHINA SECURITIES LTD	0.62	2015-04-28
366	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-28
367	2015-04-29	KINGSTON SECURITIES LTD	0.33	2015-04-27
368	2015-04-29	GOLDENWAY SECURITIES CO LTD	-0.35	2015-04-15
369	2015-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2015-04-28
370	2015-04-28	ONE CHINA SECURITIES LTD	0.39	2015-04-27
371	2015-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2010-12-16
372	2015-04-15	GOLDENWAY SECURITIES CO LTD	0.45	2015-03-31
373	2015-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	2015-04-14
374	2015-04-14	KGI ASIA LTD	0.38	2015-04-13
375	2015-04-14	CHEER UNION SECURITIES LTD	-0.25	2015-03-31
376	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	2015-04-09
377	2015-04-10	VC BROKERAGE LTD	-0.25	2015-03-31
378	2015-04-09	CITIBANK N.A.	-0.26	2015-04-08
379	2015-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.61	2015-04-01
380	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-01
381	2015-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2015-03-31
382	2015-04-01	CITIBANK N.A.	-0.25	2015-03-31
383	2015-03-31	EMPEROR SECURITIES LTD	1.19	2011-12-20
384	2015-03-31	EVERBRIGHT SECURITIES INVESTMENT	1.16	2015-03-19
385	2015-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2014-05-21
386	2015-03-31	BOCI SECURITIES LTD	0.56	2015-03-19
387	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-03-19
388	2015-03-31	HANG SENG SECURITIES LTD	0.33	2015-03-19
389	2015-03-31	CHINA CONSTRUCTION BANK (ASIA)	0.27	2013-09-30
390	2015-03-31	NANYANG COMMERCIAL BANK LTD	0.27	2015-03-19
391	2015-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2014-05-21
392	2015-03-31	CHEER UNION SECURITIES LTD	-0.40	2015-03-19
393	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-03-19
394	2015-03-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	2015-03-19
395	2015-03-31	BANK OF SINGAPORE LTD	-2.99	2015-03-19
396	2015-03-31	SANFULL SECURITIES LTD	-6.79	2014-08-19
397	2015-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	8.93	2015-02-16
398	2015-03-19	BANK OF SINGAPORE LTD	2.99	2015-02-17
399	2015-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2015-01-05
400	2015-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2015-01-02
401	2015-03-19	BANK OF CHINA (HONG KONG) LTD	-0.80	2014-11-24
402	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.03	2014-05-23
403	2015-03-19	CITIBANK N.A.	-1.39	2015-01-05
404	2014-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	2014-05-23
405	2014-12-30	CITIBANK N.A.	-1.67	2014-12-29
406	2014-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2014-12-11
407	2014-12-18	CITIBANK N.A.	-0.54	2014-12-15
408	2014-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2014-12-02
409	2014-12-08	CITIBANK N.A.	-0.44	2014-12-05
410	2014-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	37.87
411	2014-12-01	KGI ASIA LTD	-37.87	2013-12-20
412	2014-11-24	BANK OF CHINA (HONG KONG) LTD	0.86	2014-07-08
413	2014-11-24	CITIBANK N.A.	-0.86	2014-05-22
414	2014-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	2014-05-22
415	2014-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	7.31	2014-05-21
416	2014-05-22	CITIBANK N.A.	-7.85	2014-01-27
417	2014-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	2014-05-20
418	2014-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2013-12-17
419	2013-12-20	KGI ASIA LTD	-12.24	2013-12-04
420	2013-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2013-09-23
421	2013-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	2013-09-23
422	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-08-30
423	2013-09-23	BANK OF CHINA (HONG KONG) LTD	0.27	2013-09-16
424	2013-09-23	KINGSTON SECURITIES LTD	0.26	2011-03-29
425	2013-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2013-08-09
426	2013-09-23	CHIEF SECURITIES LTD	-0.36	2013-09-19
427	2013-09-23	VC BROKERAGE LTD	-0.38	2012-04-05
428	2013-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2013-09-12
429	2013-09-19	CHIEF SECURITIES LTD	0.42	2013-09-18
430	2013-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2013-05-27
431	2013-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2013-05-28
432	2013-04-25	CITIBANK N.A.	0.35	2013-04-24
433	2013-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2013-01-30
434	2013-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2013-04-03
435	2013-04-02	METRO CAPITAL SECURITIES LTD	0.48	2011-11-23
436	2013-04-02	A ONE INVESTMENT CO LTD	-0.48	2012-11-27
437	2013-01-07	HENIK SECURITIES LTD	-0.26	2013-01-02
438	2012-11-27	A ONE INVESTMENT CO LTD	0.40	2011-11-18
439	2012-11-27	CHINA SECURITIES HOLDINGS LTD	-0.40	2011-08-12
440	2012-11-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	2012-11-21
441	2012-09-17	KGI ASIA LTD	50.10	2012-09-10
442	2012-09-17	GT CAPITAL LTD	-50.10	2012-03-13
443	2012-08-13	MASTERLINK SECURITIES (HONG KONG)	-0.38	2012-08-10
444	2012-06-26	MASTERLINK SECURITIES (HONG KONG)	1.03	2012-05-10
445	2012-06-26	CITIBANK N.A.	-1.03	2012-06-14
446	2012-03-13	GT CAPITAL LTD	50.10
447	2012-03-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-50.10	2012-01-16
448	2012-02-29	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-02-28
449	2012-01-16	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	2012-01-13
450	2012-01-13	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	2011-12-19
451	2011-12-22	MASTERLINK SECURITIES (HONG KONG)	1.84	2011-12-02
452	2011-12-22	CITIBANK N.A.	-1.84	2011-11-01
453	2011-11-01	MASTERLINK SECURITIES (HONG KONG)	0.76	2011-10-14
454	2011-11-01	CITIBANK N.A.	-0.80	2011-10-14
455	2011-10-19	CHINA RISE SECURITIES ASSET MANAGEMENT	5.50	2011-09-22
456	2011-10-14	MASTERLINK SECURITIES (HONG KONG)	-0.33	2011-10-11
457	2011-09-28	MASTERLINK SECURITIES (HONG KONG)	0.38	2011-09-09
458	2011-09-28	CITIBANK N.A.	-0.38	2011-09-27
459	2011-07-26	CSC SECURITIES (HK) LTD	0.26	2010-04-30
460	2011-07-26	TIS SECURITIES (HK) LTD	-0.26	2007-06-26
461	2011-03-15	KINGSTON SECURITIES LTD	0.28	2011-02-21
462	2011-01-20	KINGSTON SECURITIES LTD	-0.27	2011-01-19
463	2011-01-19	KINGSTON SECURITIES LTD	0.33	2011-01-18
464	2011-01-19	ENLIGHTEN SECURITIES LTD	-0.52	2011-01-18
465	2011-01-13	ENLIGHTEN SECURITIES LTD	-0.26	2011-01-12
466	2011-01-11	KINGSTON SECURITIES LTD	-0.34	2011-01-10
467	2010-12-29	ENLIGHTEN SECURITIES LTD	0.44	2010-12-23
468	2010-12-29	KINGSTON SECURITIES LTD	-0.38	2010-12-28
469	2010-12-28	MASTERLINK SECURITIES (HONG KONG)	0.38	2010-12-21
470	2010-12-28	CITIBANK N.A.	-0.38	2010-12-23
471	2010-12-16	ENLIGHTEN SECURITIES LTD	-0.76	2010-12-14
472	2010-12-14	FULBRIGHT SECURITIES LTD	-0.29	2010-12-13
473	2010-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2010-12-13
474	2010-12-14	ENLIGHTEN SECURITIES LTD	-0.49	2010-12-13
475	2010-12-13	FULBRIGHT SECURITIES LTD	0.42	2010-12-09
476	2010-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2010-12-09
477	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2010-12-10
478	2010-12-09	ENLIGHTEN SECURITIES LTD	0.59	2010-12-08
479	2010-12-09	KINGSTON SECURITIES LTD	0.27	2010-12-02
480	2010-12-09	RIFA SECURITIES LTD	-0.34	2010-12-08
481	2010-12-09	FULBRIGHT SECURITIES LTD	-0.38	2010-12-08
482	2010-12-08	FULBRIGHT SECURITIES LTD	0.38	2010-12-03
483	2010-12-08	RIFA SECURITIES LTD	0.34
484	2010-12-08	ENLIGHTEN SECURITIES LTD	-1.03	2010-12-06
485	2010-12-06	ENLIGHTEN SECURITIES LTD	2.59	2010-07-28
486	2010-12-06	METRO CAPITAL SECURITIES LTD	-2.59	2010-11-29
487	2010-12-01	TENSANT SECURITIES LTD	0.39	2010-11-29
488	2010-12-01	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	2010-11-29
489	2010-11-29	CHINA RISE SECURITIES ASSET MANAGEMENT	6.21	2010-11-24
490	2010-11-29	METRO CAPITAL SECURITIES LTD	2.59	2010-09-03
491	2010-11-29	GET NICE SECURITIES LTD	-0.38	2010-02-18
492	2010-11-29	TENSANT SECURITIES LTD	-1.15	2010-11-09
493	2010-11-29	CHONG HING BANK LTD	-7.27	2010-02-02
494	2010-09-03	CHINA RISE SECURITIES ASSET MANAGEMENT	7.80	2010-08-26
495	2010-09-03	TENSANT SECURITIES LTD	-1.15	2010-09-02
496	2010-09-03	METRO CAPITAL SECURITIES LTD	-1.96	2010-03-15
497	2010-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	2010-08-27
498	2010-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-07-15
499	2010-05-14	TENSANT SECURITIES LTD	0.71	2010-05-13
500	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-04-22
501	2010-04-08	EVERBRIGHT SECURITIES INVESTMENT	-0.93	2010-03-02
502	2010-03-15	METRO CAPITAL SECURITIES LTD	-3.82	2010-02-19
503	2010-03-05	CITIBANK N.A.	-0.38	2010-03-04
504	2010-03-01	FIRST WORLDSEC SECURITIES LTD	0.27
505	2010-03-01	CITIBANK N.A.	-0.27	2010-02-24
506	2010-02-08	METRO CAPITAL SECURITIES LTD	4.69	2010-02-01
507	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	2009-12-29
508	2010-02-02	CITIBANK N.A.	8.88	2010-02-01
509	2010-02-02	PHOENIX CAPITAL SECURITIES LTD	-0.76	2010-02-01
510	2010-02-02	TENSANT SECURITIES LTD	-1.00	2010-02-01
511	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2010-02-01
512	2010-02-02	CHONG HING BANK LTD	-1.53	2010-02-01
513	2010-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.66	2010-01-13
514	2010-02-02	CINDA INTERNATIONAL SECURITIES LTD	-2.66	2010-01-28
515	2010-02-01	CITIBANK N.A.	14.07	2009-09-25
516	2010-02-01	KINGSTON SECURITIES LTD	-0.75	2010-01-29
517	2010-02-01	KGI ASIA LTD	-0.78	2010-01-28
518	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2010-01-27
519	2010-02-01	PHOENIX CAPITAL SECURITIES LTD	-0.93	2010-01-25
520	2010-02-01	METRO CAPITAL SECURITIES LTD	-3.96	2010-01-29
521	2010-02-01	SANFULL SECURITIES LTD	-6.27	2010-01-27
522	2010-01-29	METRO CAPITAL SECURITIES LTD	0.76	2010-01-26
523	2010-01-29	KINGSTON SECURITIES LTD	-0.47	2010-01-22
524	2010-01-27	TENSANT SECURITIES LTD	1.85	2010-01-26
525	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-01-18
526	2010-01-27	QUAM SECURITIES LTD	-1.24	2010-01-22
527	2010-01-26	CHONG HING BANK LTD	1.53	2010-01-22
528	2010-01-26	TENSANT SECURITIES LTD	-1.49	2010-01-22
529	2010-01-22	METRO CAPITAL SECURITIES LTD	0.96	2010-01-13
530	2010-01-22	TENSANT SECURITIES LTD	0.69	2010-01-08
531	2010-01-22	QUAM SECURITIES LTD	-0.69	2010-01-20
532	2010-01-22	KINGSTON SECURITIES LTD	-0.81	2010-01-21
533	2010-01-15	KINGSTON SECURITIES LTD	0.38	2010-01-13
534	2010-01-13	METRO CAPITAL SECURITIES LTD	0.32	2010-01-07
535	2009-12-29	METRO CAPITAL SECURITIES LTD	0.36	2009-12-16
536	2009-12-29	KINGSTON SECURITIES LTD	0.27	2009-12-16
537	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-12-23
538	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-12-28
539	2009-12-16	KINGSTON SECURITIES LTD	0.53	2009-12-15
540	2009-12-16	CHINA SECURITIES HOLDINGS LTD	-0.53	2009-11-25
541	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-11-24
542	2009-11-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2009-11-24
543	2009-11-25	KINGSTON SECURITIES LTD	-0.94	2009-11-24
544	2009-11-24	KINGSTON SECURITIES LTD	0.83	2009-11-23
545	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-11-20
546	2009-11-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2009-11-23
547	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-11-20
548	2009-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2009-11-19
549	2009-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2009-11-18
550	2009-11-19	CHINA SECURITIES HOLDINGS LTD	-0.39	2009-11-18
551	2009-11-18	CHINA SECURITIES HOLDINGS LTD	0.46	2009-11-17
552	2009-11-18	TENSANT SECURITIES LTD	-0.31	2009-11-17
553	2009-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	2009-11-16
554	2009-11-17	TENSANT SECURITIES LTD	-0.34	2009-11-16
555	2009-11-10	CHINA SECURITIES HOLDINGS LTD	0.28	2009-11-09
556	2009-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2009-11-05
557	2009-11-05	TENSANT SECURITIES LTD	0.30	2009-10-30
558	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-27
559	2009-10-30	QUAM SECURITIES LTD	1.53	2009-09-21
560	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.53	2009-10-28
561	2009-09-30	METRO CAPITAL SECURITIES LTD	0.51	2009-09-29
562	2009-09-29	METRO CAPITAL SECURITIES LTD	0.36	2009-09-18
563	2009-09-18	METRO CAPITAL SECURITIES LTD	1.28	2009-06-30
564	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2009-07-17
565	2009-09-17	CHONG HING BANK LTD	7.27	2009-08-05
566	2009-09-17	THE BANK OF EAST ASIA LTD	-7.27	2009-06-29
567	2009-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.96	2009-08-28
568	2009-09-08	MIB SECURITIES (HONG KONG) LTD	-0.96	2009-09-01
569	2009-08-20	KINGSTON SECURITIES LTD	0.36	2009-08-17
570	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-08-14
571	2009-07-23	KINGSTON SECURITIES LTD	0.32	2009-06-30
572	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-07-21
573	2009-06-29	THE BANK OF EAST ASIA LTD	7.27	2009-06-17
574	2009-06-29	GET NICE SECURITIES LTD	0.38	2009-06-22
575	2009-06-29	CHONG HING BANK LTD	-7.65	2009-06-15
576	2009-05-26	PHOENIX CAPITAL SECURITIES LTD	1.35	2009-05-25
577	2009-05-26	CINDA INTERNATIONAL SECURITIES LTD	-1.15	2009-02-17
578	2009-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2009-05-20
579	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-07
580	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2009-05-06
581	2009-05-07	CHINA SECURITIES HOLDINGS LTD	0.34	2009-05-06
582	2009-05-07	KINGSTON SECURITIES LTD	-3.19	2009-05-05
583	2009-05-05	UPBEST SECURITIES CO LTD	-0.42	2009-04-30
584	2009-05-04	CHONG HING BANK LTD	0.59	2009-04-01
585	2009-05-04	CHINA SECURITIES HOLDINGS LTD	-0.59	2009-04-22
586	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-28
587	2009-04-29	UPBEST SECURITIES CO LTD	0.42	2009-04-24
588	2009-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2009-03-25
589	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	2009-04-21
590	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.93	2009-04-21
591	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	2009-04-20
592	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-3.19	2009-04-20
593	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	6.12	2009-04-17
594	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.12	2009-04-17
595	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.12	2009-03-17
596	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-6.12	2009-04-16
597	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	3.06	2009-04-01
598	2009-04-16	CITIBANK N.A.	-3.06	2009-03-30
599	2009-04-01	CHONG HING BANK LTD	7.65	2009-03-31
600	2009-04-01	CHINA SECURITIES HOLDINGS LTD	0.32	2009-03-31
601	2009-04-01	GET NICE SECURITIES LTD	-7.65	2009-01-07
602	2009-04-01	METRO CAPITAL SECURITIES LTD	-7.65	2009-01-29
603	2009-03-30	CITIBANK N.A.	3.06	2009-03-20
604	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-3.06	2009-03-20
605	2009-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-02-17
606	2009-03-25	UPBEST SECURITIES CO LTD	-0.36	2009-03-23
607	2009-03-23	UPBEST SECURITIES CO LTD	0.36	2009-03-19
608	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-03-18
609	2009-03-20	CITIBANK N.A.	-0.60	2009-03-18
610	2009-03-19	UPBEST SECURITIES CO LTD	-0.37	2009-03-17
611	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	2.46	2009-03-09
612	2009-03-18	CITIBANK N.A.	-2.46	2009-03-09
613	2009-03-17	UPBEST SECURITIES CO LTD	0.34	2009-03-16
614	2009-03-13	UPBEST SECURITIES CO LTD	-0.25	2009-03-12
615	2009-03-11	UPBEST SECURITIES CO LTD	0.34	2009-03-09
616	2009-03-09	CITIBANK N.A.	2.09	2009-03-05
617	2009-03-09	UPBEST SECURITIES CO LTD	-0.34	2009-03-05
618	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-2.09	2009-03-05
619	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	2.09	2009-02-24
620	2009-03-05	UPBEST SECURITIES CO LTD	0.34	2009-03-03
621	2009-03-05	CITIBANK N.A.	-2.09	2009-02-24
622	2009-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2009-03-02
623	2009-03-03	UPBEST SECURITIES CO LTD	-0.36	2009-02-27
624	2009-02-27	UPBEST SECURITIES CO LTD	0.36	2009-02-25
625	2009-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2009-02-25
626	2009-02-25	UPBEST SECURITIES CO LTD	-0.30	2009-02-23
627	2009-02-24	CITIBANK N.A.	3.06	2008-11-21
628	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-3.06	2009-02-20
629	2009-02-23	UPBEST SECURITIES CO LTD	0.30	2009-02-19
630	2009-01-29	METRO CAPITAL SECURITIES LTD	7.65	2008-11-25
631	2009-01-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2009-01-23
632	2009-01-29	CHINA SECURITIES HOLDINGS LTD	-0.31	2009-01-23
633	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-7.65	2008-12-23
634	2009-01-20	CHINA SECURITIES HOLDINGS LTD	-0.40	2009-01-19
635	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	7.65	2008-12-02
636	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-12-01
637	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-12-01
638	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	2008-11-24
639	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-3.19	2008-11-24
640	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	3.06	2008-11-20
641	2008-11-21	CHINA SECURITIES HOLDINGS LTD	0.86	2008-11-14
642	2008-11-21	CHONG HING BANK LTD	-0.86	2008-11-04
643	2008-11-21	CITIBANK N.A.	-3.06	2008-11-20
644	2008-11-20	CITIBANK N.A.	3.06	2007-08-24
645	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.38	2008-09-30
646	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2008-10-30
647	2008-10-06	CHONG HING BANK LTD	0.38	2008-06-23
648	2008-10-06	CHINA SECURITIES HOLDINGS LTD	-0.49	2008-10-03
649	2008-10-03	CINDA INTERNATIONAL SECURITIES LTD	0.37	2008-08-19
650	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-09-30
651	2008-10-02	DBS VICKERS (HONG KONG) LTD	0.31
652	2008-10-02	CHINA SECURITIES HOLDINGS LTD	-0.36	2008-09-30
653	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2008-09-25
654	2008-09-30	METRO CAPITAL SECURITIES LTD	0.57	2008-08-18
655	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-09-12
656	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-09-04
657	2008-09-17	CHINA SECURITIES HOLDINGS LTD	0.52	2008-09-16
658	2008-09-17	WINNER INTERNATIONAL SECURITIES LTD	-0.52	2008-09-03
659	2008-08-29	GET NICE SECURITIES LTD	7.65	2008-08-15
660	2008-08-26	SANFULL SECURITIES LTD	5.78	2008-08-18
661	2008-08-18	SANFULL SECURITIES LTD	5.69	2008-08-15
662	2008-08-18	METRO CAPITAL SECURITIES LTD	-5.69	2008-05-30
663	2008-08-15	CHINA SECURITIES HOLDINGS LTD	-0.33	2008-08-13
664	2008-08-13	MIB SECURITIES (HONG KONG) LTD	0.27	2008-08-11
665	2008-08-13	CHINA SECURITIES HOLDINGS LTD	-0.33	2008-08-11
666	2008-08-11	KINGSTON SECURITIES LTD	0.76	2008-08-08
667	2008-08-11	CHINA SECURITIES HOLDINGS LTD	-1.03	2008-08-08
668	2008-08-08	CHINA SECURITIES HOLDINGS LTD	2.58	2008-06-30
669	2008-08-08	FORTUNE (HK) SECURITIES LTD	-2.58	2008-07-29
670	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	2008-06-12
671	2008-07-11	HANG SENG BANK LTD	-2.39	2008-04-03
672	2008-06-23	CHINA SECURITIES HOLDINGS LTD	0.38	2008-06-12
673	2008-06-23	CHONG HING BANK LTD	-0.38	2008-06-12
674	2008-06-12	CHONG HING BANK LTD	0.76	2008-01-09
675	2008-06-12	CHINA SECURITIES HOLDINGS LTD	-0.76	2008-06-03
676	2008-06-02	KINGSTON SECURITIES LTD	1.53	2008-05-30
677	2008-06-02	CINDA INTERNATIONAL SECURITIES LTD	-1.41	2007-08-27
678	2008-05-30	KINGSTON SECURITIES LTD	0.59	2008-05-29
679	2008-05-30	METRO CAPITAL SECURITIES LTD	-0.59	2008-05-19
680	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	9.83	2008-05-07
681	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.83	2008-05-07
682	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.79	2008-02-20
683	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-8.79	2008-02-20
684	2008-04-03	HING WAI ALLIED SECURITIES LTD	0.44	2008-04-01
685	2008-04-03	HANG SENG BANK LTD	-0.81	2008-03-12
686	2008-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2008-03-11
687	2008-03-12	HANG SENG BANK LTD	-0.33	2007-12-14
688	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-02-18
689	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-01-25
690	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91
691	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2008-01-25
692	2008-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.93	2008-01-08
693	2008-01-09	CHONG HING BANK LTD	-0.50	2007-06-26
694	2008-01-09	CHINA SECURITIES HOLDINGS LTD	-1.41	2007-12-20
695	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-01-04
696	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-12-13
697	2007-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2007-11-30
698	2007-12-14	SANFULL SECURITIES LTD	2.96	2007-12-11
699	2007-12-14	HANG SENG BANK LTD	-2.80	2007-10-26
700	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-11-22
701	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-12-06
702	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-11-01
703	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-11-20
704	2007-11-06	SANFULL SECURITIES LTD	0.32	2007-11-05
705	2007-11-06	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-10-31
706	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	2.87	2007-10-30
707	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	2007-10-30
708	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	5.13	2007-10-29
709	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	2007-10-29
710	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.61	2007-10-26
711	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-3.62	2007-10-26
712	2007-10-26	HANG SENG BANK LTD	8.82	2007-06-26
713	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	2.05	2007-10-24
714	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2007-10-24
715	2007-10-26	3V CAPITAL LTD	-8.82	2007-10-15
716	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2007-10-23
717	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-2.06	2007-10-23
718	2007-10-15	3V CAPITAL LTD	8.82
719	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-10-12
720	2007-10-15	METRO CAPITAL SECURITIES LTD	-0.88	2007-10-12
721	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-8.13	2007-10-12
722	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-27
723	2007-09-27	METRO CAPITAL SECURITIES LTD	0.34	2007-09-25
724	2007-09-25	METRO CAPITAL SECURITIES LTD	-1.24	2007-09-24
725	2007-09-24	METRO CAPITAL SECURITIES LTD	0.33	2007-09-21
726	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	4.94	2007-09-07
727	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	2007-09-11
728	2007-08-27	SANFULL SECURITIES LTD	0.30	2007-08-24
729	2007-08-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	2007-07-31
730	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.53	2007-08-22
731	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-7.47	2007-08-22
732	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	6.10	2007-08-21
733	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.10	2007-08-21
734	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	5.11	2007-08-17
735	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	2007-08-20
736	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	2.34	2007-08-07
737	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2007-08-15
738	2007-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.12	2007-06-26
739	2007-08-15	STOCKWELL SECURITIES LTD	-1.12	2007-06-26
740	2007-08-09	FORTUNE (HK) SECURITIES LTD	2.22	2007-07-31
741	2007-08-09	MIB SECURITIES (HONG KONG) LTD	-2.22	2007-08-06
742	2007-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2007-07-23
743	2007-07-23	CELESTIAL SECURITIES LTD	0.28	2007-07-19
744	2007-07-23	REDFORD SECURITIES LTD	-0.34	2007-07-16
745	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	5.14	2007-07-16
746	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	2007-07-17
747	2007-07-16	REDFORD SECURITIES LTD	0.26	2007-07-13
748	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-13

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