Lerado Financial Group Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2998	2016-08-29	2016-09-05	2016-09-06
SEHK main board	1225	1998-12-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	EMPEROR SECURITIES LTD	4.65	2025-09-18
2	2025-09-11	EMPEROR SECURITIES LTD	-4.65	2025-09-03
3	2025-08-27	GRANSING SECURITIES CO., LIMITED	-0.25	2025-06-12
4	2025-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2025-08-08
5	2025-05-19	KGI ASIA LTD	0.29	2025-05-16
6	2025-05-19	HAFOO SECURITIES LTD	-0.26	2025-05-16
7	2025-05-14	HAFOO SECURITIES LTD	0.26	2025-05-12
8	2025-04-29	KGI ASIA LTD	0.37	2024-02-02
9	2025-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-04-28
10	2025-04-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	2024-12-06
11	2025-04-11	SORRENTO SECURITIES LTD	0.78	2023-10-16
12	2025-04-11	GRANSING SECURITIES CO., LIMITED	-0.76	2025-03-21
13	2024-12-05	SUNCORP SECURITIES LTD	1.09	2024-05-29
14	2024-10-23	GRANSING SECURITIES CO., LIMITED	-0.26	2024-10-04
15	2024-08-09	HOPE SECURITIES LTD	-0.45	2024-04-18
16	2024-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2024-07-18
17	2024-07-30	UBS SECURITIES HONG KONG LTD	-1.64	2024-07-18
18	2024-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2024-05-24
19	2024-07-18	UBS SECURITIES HONG KONG LTD	-1.56	2024-04-24
20	2024-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2024-06-07
21	2024-05-21	GRANSING SECURITIES CO., LIMITED	0.32	2024-04-16
22	2024-05-20	BLACK MARBLE SECURITIES LTD	0.31	2024-05-16
23	2024-05-10	BLACK MARBLE SECURITIES LTD	0.27	2024-05-09
24	2024-05-08	BLACK MARBLE SECURITIES LTD	0.29	2024-05-07
25	2024-05-07	BLACK MARBLE SECURITIES LTD	0.40	2024-04-30
26	2024-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.41	2024-04-26
27	2024-04-24	UBS SECURITIES HONG KONG LTD	3.20	2022-01-14
28	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.20	2024-04-19
29	2024-04-18	HOPE SECURITIES LTD	0.45
30	2024-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2022-01-14
31	2024-04-16	GRANSING SECURITIES CO., LIMITED	0.40	2024-04-11
32	2024-04-16	SOFI SECURITIES (HONG KONG) LTD	-0.40	2024-04-15
33	2024-04-15	SOFI SECURITIES (HONG KONG) LTD	0.40	2024-03-19
34	2024-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2024-04-12
35	2024-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2024-03-14
36	2024-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	2024-04-11
37	2024-04-11	FUTU SECURITIES INTERNATIONAL	0.32	2024-04-05
38	2024-04-11	GRANSING SECURITIES CO., LIMITED	-1.00	2024-03-20
39	2024-03-20	GRANSING SECURITIES CO., LIMITED	-1.71	2024-03-19
40	2024-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2023-12-22
41	2024-03-15	ZINVEST GLOBAL LTD	-0.35	2024-03-14
42	2024-03-14	ZINVEST GLOBAL LTD	0.35	2023-04-19
43	2024-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	2024-03-13
44	2024-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-01-29
45	2024-03-13	YUE XIU SECURITIES CO LTD	-0.35	2024-03-12
46	2024-03-12	YUE XIU SECURITIES CO LTD	0.35	2024-01-18
47	2024-03-12	GRANSING SECURITIES CO., LIMITED	-0.35	2024-03-11
48	2024-02-01	GRANSING SECURITIES CO., LIMITED	0.31	2024-01-31
49	2024-02-01	FULBRIGHT SECURITIES LTD	-0.32	2024-01-31
50	2024-01-31	FULBRIGHT SECURITIES LTD	0.32	2022-11-21
51	2024-01-31	GRANSING SECURITIES CO., LIMITED	-0.31	2024-01-30
52	2024-01-29	GRANSING SECURITIES CO., LIMITED	0.34	2024-01-26
53	2024-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2024-01-26
54	2024-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2023-12-22
55	2024-01-26	GRANSING SECURITIES CO., LIMITED	-0.26	2024-01-19
56	2024-01-19	GRANSING SECURITIES CO., LIMITED	0.26	2024-01-18
57	2024-01-19	FUTU SECURITIES INTERNATIONAL	-0.26	2024-01-18
58	2024-01-18	FUTU SECURITIES INTERNATIONAL	0.25	2024-01-16
59	2024-01-16	GRANSING SECURITIES CO., LIMITED	0.39	2024-01-03
60	2023-12-22	GRANSING SECURITIES CO., LIMITED	0.47	2023-12-21
61	2023-12-22	SOFI SECURITIES (HONG KONG) LTD	-0.26	2023-12-21
62	2023-12-21	GRANSING SECURITIES CO., LIMITED	0.27	2023-12-19
63	2023-12-19	GRANSING SECURITIES CO., LIMITED	0.34	2023-12-15
64	2023-12-15	SOFI SECURITIES (HONG KONG) LTD	0.37	2023-12-13
65	2023-12-15	GRANSING SECURITIES CO., LIMITED	-0.35	2023-12-13
66	2023-12-13	GRANSING SECURITIES CO., LIMITED	0.50	2023-12-12
67	2023-12-13	SOFI SECURITIES (HONG KONG) LTD	-0.37	2023-12-12
68	2023-12-12	SOFI SECURITIES (HONG KONG) LTD	0.37	2023-12-11
69	2023-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	2023-12-11
70	2023-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2023-11-13
71	2023-12-11	SOFI SECURITIES (HONG KONG) LTD	-0.26	2023-12-08
72	2023-12-11	METAVERSE SECURITIES LTD	-0.35	2023-12-08
73	2023-12-08	METAVERSE SECURITIES LTD	0.35	2021-11-18
74	2023-12-08	SOFI SECURITIES (HONG KONG) LTD	0.26	2023-12-07
75	2023-12-08	GRANSING SECURITIES CO., LIMITED	-0.54	2023-12-07
76	2023-12-07	GRANSING SECURITIES CO., LIMITED	1.06	2023-12-06
77	2023-12-07	BNP PARIBAS	-0.36	2022-01-14
78	2023-12-07	SOFI SECURITIES (HONG KONG) LTD	-0.65	2023-12-06
79	2023-12-06	SOFI SECURITIES (HONG KONG) LTD	0.65	2023-08-17
80	2023-12-06	GRANSING SECURITIES CO., LIMITED	-0.65	2023-12-04
81	2023-11-17	GRANSING SECURITIES CO., LIMITED	1.15	2023-10-11
82	2023-11-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	2022-01-14
83	2023-10-16	ASTRUM CAPITAL MANAGEMENT LTD	4.78	2023-08-10
84	2023-10-16	SORRENTO SECURITIES LTD	-4.78	2022-10-20
85	2023-08-14	SUNCORP SECURITIES LTD	-1.09	2022-10-18
86	2023-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.03	2023-05-31
87	2023-08-10	BOCI SECURITIES LTD	-4.03	2023-03-02
88	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	2023-07-06
89	2023-07-28	SINO WEALTH SECURITIES LTD	-1.58	2023-03-13
90	2023-05-31	ASTRUM CAPITAL MANAGEMENT LTD	4.90	2022-04-12
91	2023-05-31	CHINA PROSPECT SECURITIES LTD	-4.90	2022-10-20
92	2023-03-06	SINO WEALTH SECURITIES LTD	0.28	2023-03-03
93	2022-10-20	CHINA PROSPECT SECURITIES LTD	4.90	2017-03-21
94	2022-10-20	SORRENTO SECURITIES LTD	-4.90	2022-10-18
95	2022-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2022-01-14
96	2022-08-16	GRANSING SECURITIES CO., LIMITED	-0.32	2022-07-25
97	2022-08-03	SORRENTO SECURITIES LTD	4.78	2022-04-08
98	2022-08-03	DBS BANK LTD	-4.78	2022-06-01
99	2022-07-15	EMPEROR SECURITIES LTD	0.51	2022-01-14
100	2022-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	2022-06-14
101	2022-06-01	BOCI SECURITIES LTD	2.17	2022-05-31
102	2022-06-01	CMB INTERNATIONAL SECURITIES LTD	-0.65	2022-05-17
103	2022-06-01	DBS BANK LTD	-1.74	2022-05-31
104	2022-05-31	SUNCORP SECURITIES LTD	1.09
105	2022-05-31	DBS BANK LTD	-1.30	2022-04-12
106	2022-04-27	GRANSING SECURITIES CO., LIMITED	0.33	2022-04-26
107	2022-01-13	ICBC (ASIA) SECURITIES LTD	-0.69	2022-01-11
108	2022-01-13	BOCI SECURITIES LTD	-0.79	2021-12-22
109	2022-01-13	FUTU SECURITIES INTERNATIONAL	-1.96	2022-01-12
110	2022-01-13	GRANSING SECURITIES CO., LIMITED	-9.73	2022-01-12
111	2021-12-29	GRANSING SECURITIES CO., LIMITED	0.70	2021-12-28
112	2021-12-29	DBS BANK LTD	-0.72	2021-12-23
113	2021-12-22	GRANSING SECURITIES CO., LIMITED	0.68	2021-12-01
114	2021-12-22	DBS BANK LTD	-0.28	2021-12-09
115	2021-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.32	2021-07-28
116	2021-12-13	KGI ASIA LTD	-2.32	2021-12-09
117	2021-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2021-08-17
118	2021-12-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2021-06-24
119	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-18
120	2021-12-01	DBS BANK LTD	-0.27	2021-11-30
121	2021-11-30	DBS BANK LTD	-0.42	2021-11-29
122	2021-10-22	KGI ASIA LTD	0.31	2021-10-21
123	2021-10-18	GRANSING SECURITIES CO., LIMITED	0.32	2021-10-15
124	2021-10-15	GRANSING SECURITIES CO., LIMITED	0.26	2021-10-12
125	2021-10-08	GRANSING SECURITIES CO., LIMITED	0.73	2021-10-07
126	2021-10-08	OIL ASSETS SECURITIES LTD	-0.28	2021-07-05
127	2021-09-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-09-27
128	2021-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-09-20
129	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-09-13
130	2021-09-14	BNP PARIBAS	0.38	2021-08-23
131	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-10
132	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-08-20
133	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-07-22
134	2021-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-07-19
135	2021-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2021-07-15
136	2021-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-07-15
137	2021-07-09	SORRENTO SECURITIES LTD	0.26	2021-07-08
138	2021-07-08	SORRENTO SECURITIES LTD	0.27	2021-07-07
139	2021-07-07	SORRENTO SECURITIES LTD	0.26	2021-06-23
140	2021-07-07	CITIBANK N.A.	-0.31	2021-07-06
141	2021-06-25	MIB SECURITIES (HONG KONG) LTD	0.43	2020-08-24
142	2021-06-25	FUTU SECURITIES INTERNATIONAL	-0.35	2021-06-24
143	2021-06-25	GRANSING SECURITIES CO., LIMITED	-0.59	2021-06-24
144	2021-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	2021-06-23
145	2021-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	2019-03-26
146	2021-06-24	DEUTSCHE BANK AG	0.35	2021-06-23
147	2021-06-24	FUTU SECURITIES INTERNATIONAL	0.31	2021-06-23
148	2021-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-06-23
149	2021-06-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2021-06-23
150	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-06-23
151	2021-06-24	GRANSING SECURITIES CO., LIMITED	-0.87	2021-06-23
152	2021-06-24	RHB SECURITIES HONG KONG LTD	-1.04	2020-06-01
153	2021-06-23	DBS BANK LTD	1.33	2020-03-17
154	2021-06-23	BANK OF CHINA (HONG KONG) LTD	1.28	2021-05-11
155	2021-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.00	2021-06-21
156	2021-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2021-06-07
157	2021-06-23	FUTU SECURITIES INTERNATIONAL	0.79	2021-05-17
158	2021-06-23	HANG SENG SECURITIES LTD	0.74	2017-06-06
159	2021-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2021-04-01
160	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-05-25
161	2021-06-23	DEUTSCHE BANK AG	0.46	2020-04-09
162	2021-06-23	BOCI SECURITIES LTD	0.43	2017-05-23
163	2021-06-23	CHIEF SECURITIES LTD	0.33	2020-03-27
164	2021-06-23	CITIBANK N.A.	0.26	2021-04-15
165	2021-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2021-01-29
166	2021-06-23	PRIME SECURITIES LTD	0.26	2017-05-22
167	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2021-02-23
168	2021-06-23	SORRENTO SECURITIES LTD	-1.61	2021-02-26
169	2021-06-23	CELESTIAL SECURITIES LTD	-1.64	2020-04-21
170	2021-06-23	GRANSING SECURITIES CO., LIMITED	-3.59	2021-02-22
171	2021-06-23	CCB INTERNATIONAL SECURITIES LTD	-4.74	2017-05-23
172	2021-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.09	2021-02-01
173	2021-02-26	SORRENTO SECURITIES LTD	1.30	2018-06-01
174	2021-02-26	BLACK MARBLE SECURITIES LTD	-1.30	2021-02-22
175	2021-02-22	GRANSING SECURITIES CO., LIMITED	2.94	2020-06-22
176	2021-02-22	BLACK MARBLE SECURITIES LTD	-2.94	2018-08-24
177	2021-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	9.42	2020-12-31
178	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	2020-12-28
179	2020-12-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	2019-10-29
180	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	1.64	2020-12-10
181	2020-12-11	UBS SECURITIES HONG KONG LTD	-1.64	2020-11-30
182	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	1.56	2020-10-21
183	2020-11-30	UBS SECURITIES HONG KONG LTD	-1.56	2019-02-19
184	2020-06-22	GRANSING SECURITIES CO., LIMITED	3.91	2019-03-06
185	2020-06-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-3.91	2019-08-22
186	2020-04-09	DEUTSCHE BANK AG	0.40	2020-03-25
187	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-02-10
188	2020-02-24	EMPEROR SECURITIES LTD	4.65	2019-09-09
189	2020-02-24	C.P. SECURITIES INTERNATIONAL LTD	-4.65	2017-04-28
190	2019-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.91	2019-04-15
191	2019-08-13	DEUTSCHE BANK AG	-3.91	2018-05-23
192	2019-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.82	2017-04-18
193	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2018-05-10
194	2019-07-03	OIL ASSETS SECURITIES LTD	0.28
195	2019-07-03	WIN WONG SECURITIES LTD	-0.28	2017-03-21
196	2019-03-06	GRANSING SECURITIES CO., LIMITED	1.47	2018-08-27
197	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.47	2019-02-19
198	2019-02-19	UBS SECURITIES HONG KONG LTD	3.20	2018-10-08
199	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	-3.20	2018-10-18
200	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-22
201	2018-10-08	UBS SECURITIES HONG KONG LTD	-0.26	2017-05-09
202	2018-08-24	BLACK MARBLE SECURITIES LTD	2.94	2016-11-02
203	2018-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.94	2018-06-01
204	2018-06-01	SORRENTO SECURITIES LTD	4.90	2017-05-10
205	2018-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	-4.90	2016-10-03
206	2018-05-23	DEUTSCHE BANK AG	3.91	2017-12-15
207	2018-05-23	CHINA DEMETER SECURITIES LTD	-3.91	2016-11-09
208	2018-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	2017-12-29
209	2017-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	2015-12-16
210	2017-05-26	RHB SECURITIES HONG KONG LTD	-0.56	2017-05-25
211	2017-05-25	RHB SECURITIES HONG KONG LTD	0.56	2016-10-19
212	2017-05-25	ONEPLATFORM SECURITIES LTD	-1.00	2016-11-09
213	2017-05-23	CCB INTERNATIONAL SECURITIES LTD	0.71	2017-04-28
214	2017-05-23	GRANSING SECURITIES CO., LIMITED	-0.71	2017-05-18
215	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	2017-05-19
216	2017-05-22	CIS SECURITIES ASSET MANAGEMENT LTD	-9.42	2017-05-09
217	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-05-12
218	2017-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2017-05-12
219	2017-05-12	GRANSING SECURITIES CO., LIMITED	0.71	2017-02-01
220	2017-05-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	2016-11-07
221	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.89	2017-05-09
222	2017-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2017-05-09
223	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2017-05-08
224	2017-05-09	SORRENTO SECURITIES LTD	0.38	2017-05-08
225	2017-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2017-05-05
226	2017-05-08	SORRENTO SECURITIES LTD	0.51	2017-01-12
227	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-05-02
228	2017-04-28	CCB INTERNATIONAL SECURITIES LTD	4.05	2015-06-18
229	2017-04-28	C.P. SECURITIES INTERNATIONAL LTD	-4.05	2017-04-27
230	2017-04-27	C.P. SECURITIES INTERNATIONAL LTD	4.05	2016-10-12
231	2017-04-27	LUK FOOK SECURITIES (HK) LTD	-4.03	2017-03-17
232	2017-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2017-04-18
233	2017-04-18	ASTRUM CAPITAL MANAGEMENT LTD	1.07	2016-12-14
234	2017-04-18	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.07	2016-12-14
235	2017-03-23	CNI SECURITIES GROUP LTD	0.58	2016-11-23
236	2017-03-23	ORIENT SECURITIES LTD	-0.58	2017-01-06
237	2017-03-21	CMB INTERNATIONAL SECURITIES LTD	1.91	2017-02-22
238	2017-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-03-20
239	2017-03-21	CHINA PROSPECT SECURITIES LTD	-0.98	2017-03-17
240	2017-03-17	CHINA PROSPECT SECURITIES LTD	0.98
241	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2017-03-16
242	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-03-16
243	2017-03-17	CELESTIAL SECURITIES LTD	-1.21	2017-03-13
244	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2017-02-16
245	2017-02-22	CMB INTERNATIONAL SECURITIES LTD	-0.68	2016-12-20
246	2017-02-01	GRANSING SECURITIES CO., LIMITED	0.30	2017-01-20
247	2017-02-01	QUAM SECURITIES LTD	-0.30	2017-01-20
248	2017-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	2017-01-25
249	2017-01-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-01-18
250	2017-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.86	2017-01-06
251	2017-01-18	CITIBANK N.A.	0.65	2017-01-13
252	2017-01-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-01-12
253	2017-01-13	CELESTIAL SECURITIES LTD	0.85	2017-01-10
254	2017-01-13	EMPEROR SECURITIES LTD	-0.36	2016-12-19
255	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2017-01-11
256	2017-01-06	SORRENTO SECURITIES LTD	1.50
257	2017-01-06	ORIENT SECURITIES LTD	0.39	2017-01-05
258	2017-01-06	CIS SECURITIES ASSET MANAGEMENT LTD	-1.81	2016-12-12
259	2016-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	2016-12-29
260	2016-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.06	2016-12-13
261	2016-12-29	HALCYON SECURITIES LTD	-0.40	2016-12-15
262	2016-12-29	GRANSING SECURITIES CO., LIMITED	-0.43	2016-11-29
263	2016-12-20	CMB INTERNATIONAL SECURITIES LTD	0.66	2016-08-16
264	2016-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2016-12-19
265	2016-12-19	EMPEROR SECURITIES LTD	0.36	2016-11-22
266	2016-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-12-16
267	2016-12-15	HALCYON SECURITIES LTD	0.49
268	2016-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2016-12-14
269	2016-11-29	GRANSING SECURITIES CO., LIMITED	0.43	2016-09-21
270	2016-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-11-24
271	2016-11-23	ORIENT SECURITIES LTD	-0.32	2016-08-16
272	2016-11-09	CHINA DEMETER SECURITIES LTD	3.91	2016-09-21
273	2016-11-09	ONEPLATFORM SECURITIES LTD	-3.91	2016-10-19
274	2016-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.79	2016-10-28
275	2016-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2016-10-27
276	2016-10-31	BLACK MARBLE SECURITIES LTD	-1.50	2016-10-25
277	2016-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.43	2016-10-18
278	2016-10-19	ONEPLATFORM SECURITIES LTD	-0.26	2016-10-18
279	2016-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.39	2015-10-08
280	2016-10-18	ONEPLATFORM SECURITIES LTD	-0.56	2016-09-21
281	2016-10-14	PRUDENTIAL BROKERAGE LTD	1.06	2016-10-13
282	2016-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2016-10-13
283	2016-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	2016-08-30
284	2016-10-12	LUK FOOK SECURITIES (HK) LTD	3.49	2016-09-21
285	2016-10-12	C.P. SECURITIES INTERNATIONAL LTD	1.87	2016-10-11
286	2016-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.35	2016-10-11
287	2016-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.56	2016-10-07
288	2016-10-11	BLACK MARBLE SECURITIES LTD	1.50	2016-09-21
289	2016-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2016-09-21
290	2016-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	2016-10-07
291	2016-10-07	C.P. SECURITIES INTERNATIONAL LTD	1.22	2010-10-22
292	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	2016-10-06
293	2016-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2016-10-03
294	2016-10-03	DBS BANK LTD	7.82	2016-09-29
295	2016-10-03	CELESTIAL SECURITIES LTD	1.89	2016-09-21
296	2016-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	2016-09-29
297	2016-10-03	CHINA JIANXIN FINANCIAL SERVICES LTD	-7.82	2016-09-21
298	2016-09-29	DBS BANK LTD	-2.71	2016-08-18
299	2016-09-26	CIS SECURITIES ASSET MANAGEMENT LTD	9.41	2016-09-21
300	2016-09-26	RHB SECURITIES HONG KONG LTD	1.04	2016-08-31
301	2016-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2016-09-23
302	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	17.20	2016-09-20
303	2016-09-21	ONEPLATFORM SECURITIES LTD	5.73	2016-08-16
304	2016-09-21	BLACK MARBLE SECURITIES LTD	4.37	2016-08-26
305	2016-09-21	CHINA JIANXIN FINANCIAL SERVICES LTD	2.86	2016-08-23
306	2016-09-21	CHINA GATHER WEALTH FINANCIAL CO LTD	1.09	2016-08-16
307	2016-09-21	GRANSING SECURITIES CO., LIMITED	0.36	2016-08-16
308	2016-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2016-09-08
309	2016-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2016-09-20
310	2016-09-21	UBS SECURITIES HONG KONG LTD	-0.31	2016-08-16
311	2016-09-21	HANG SENG SECURITIES LTD	-0.35	2016-09-19
312	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-09-19
313	2016-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.43	2016-09-19
314	2016-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2016-09-08
315	2016-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2016-08-16
316	2016-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	2016-09-20
317	2016-09-21	CITIBANK N.A.	-0.73	2016-09-19
318	2016-09-21	KGI ASIA LTD	-0.90	2016-09-19
319	2016-09-21	LUK FOOK SECURITIES (HK) LTD	-1.18	2016-08-16
320	2016-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.31	2016-09-20
321	2016-09-21	BANK OF CHINA (HONG KONG) LTD	-1.47	2016-09-19
322	2016-09-21	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	2016-09-13
323	2016-09-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.53	2016-08-19
324	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-5.54	2016-09-19
325	2016-09-21	CIS SECURITIES ASSET MANAGEMENT LTD	-9.58	2016-08-17
326	2016-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2016-09-07
327	2016-09-13	JEFFERIES HONG KONG LTD	-0.55	2016-09-12
328	2016-09-12	JEFFERIES HONG KONG LTD	0.55
329	2016-09-12	CITIBANK N.A.	0.26	2016-09-08
330	2016-09-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2016-09-08
331	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-09-09
332	2016-09-02	MIB SECURITIES (HONG KONG) LTD	0.33	2016-08-31
333	2016-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2016-08-30
334	2016-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2016-08-26
335	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	4.39	2016-08-22
336	2016-08-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-4.41	2016-08-16
337	2016-08-18	BLACK MARBLE SECURITIES LTD	0.29	2016-05-25
338	2016-08-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2016-08-17
339	2016-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2016-08-08
340	2016-07-25	MIB SECURITIES (HONG KONG) LTD	-0.31	2016-03-03
341	2016-07-07	BOCI SECURITIES LTD	0.25	2016-07-06
342	2016-07-06	BOCI SECURITIES LTD	0.38	2016-07-05
343	2016-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2016-06-23
344	2016-07-05	BANK OF CHINA (HONG KONG) LTD	0.56	2016-07-04
345	2016-07-04	KGI ASIA LTD	-0.30	2016-06-03
346	2016-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2016-06-17
347	2016-05-20	PHILLIP SECURITIES (HONG KONG) LTD	1.78	2016-05-19
348	2016-05-20	ZHONGRONG PT SECURITIES LTD	-1.78	2015-12-30
349	2016-04-19	CMB WING LUNG BANK LTD	0.42	2008-06-10
350	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2016-04-18
351	2016-03-22	DBS BANK LTD	2.61	2016-03-16
352	2016-03-22	INTERACTIVE BROKERS HONG KONG LTD	-2.61	2016-03-17
353	2016-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.54	2016-03-16
354	2016-03-17	EMPEROR SECURITIES LTD	-0.37	2016-03-16
355	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2016-03-16
356	2016-03-04	KGI ASIA LTD	1.46	2016-03-02
357	2016-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	2016-01-29
358	2016-03-03	GRANSING SECURITIES CO., LIMITED	0.52	2016-03-02
359	2016-03-03	MIB SECURITIES (HONG KONG) LTD	-0.52	2016-02-18
360	2016-02-18	QUAM SECURITIES LTD	0.86	2016-02-02
361	2016-02-18	MIB SECURITIES (HONG KONG) LTD	0.59	2016-02-16
362	2016-02-18	GRANSING SECURITIES CO., LIMITED	-1.52	2016-02-12
363	2016-02-02	QUAM SECURITIES LTD	0.28	2016-01-13
364	2016-02-02	GRANSING SECURITIES CO., LIMITED	-0.85	2016-01-15
365	2016-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.13	2015-12-29
366	2016-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.13	2016-01-15
367	2016-01-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.82	2016-01-14
368	2016-01-15	GRANSING SECURITIES CO., LIMITED	0.63	2016-01-12
369	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	2016-01-14
370	2016-01-14	CIS SECURITIES ASSET MANAGEMENT LTD	2.10	2016-01-04
371	2016-01-14	CAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2015-12-29
372	2016-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2016-01-13
373	2016-01-14	EMPEROR SECURITIES LTD	-2.10	2016-01-13
374	2016-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	2015-12-21
375	2016-01-13	EMPEROR SECURITIES LTD	-0.68	2016-01-08
376	2016-01-12	GRANSING SECURITIES CO., LIMITED	0.85	2016-01-05
377	2016-01-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	2016-01-11
378	2016-01-05	GRANSING SECURITIES CO., LIMITED	0.78	2015-12-23
379	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2015-12-30
380	2015-12-30	ZHONGRONG PT SECURITIES LTD	1.04	2015-12-21
381	2015-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2015-12-29
382	2015-12-29	LUK FOOK SECURITIES (HK) LTD	1.72	2015-12-23
383	2015-12-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.53	2015-12-21
384	2015-12-29	KGI ASIA LTD	1.06	2015-12-28
385	2015-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.34	2015-12-28
386	2015-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	12.16	2015-12-18
387	2015-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	6.52	2015-12-10
388	2015-12-21	GRANSING SECURITIES CO., LIMITED	3.34	2015-12-18
389	2015-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.17	2015-12-18
390	2015-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85	2015-12-07
391	2015-12-21	EMPEROR SECURITIES LTD	0.84	2015-12-18
392	2015-12-21	KGI ASIA LTD	0.81	2015-12-18
393	2015-12-21	ORIENT SECURITIES LTD	0.32	2015-12-17
394	2015-12-21	BEEVEST SECURITIES LTD	-0.26	2015-12-07
395	2015-12-21	CITIBANK N.A.	-0.26	2015-12-17
396	2015-12-21	CHIEF SECURITIES LTD	-0.27	2015-12-18
397	2015-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2015-12-18
398	2015-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-12-18
399	2015-12-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2015-12-18
400	2015-12-21	DAH SING SECURITIES LTD	-0.31	2015-12-18
401	2015-12-21	SINOPAC SECURITIES (ASIA) LTD	-0.33	2015-11-13
402	2015-12-21	ICBC (ASIA) SECURITIES LTD	-0.36	2015-12-18
403	2015-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2015-12-18
404	2015-12-21	UOB KAY HIAN (HONG KONG) LTD	-0.47	2015-12-16
405	2015-12-21	HANG SENG SECURITIES LTD	-0.85	2015-12-18
406	2015-12-21	ZHONGRONG PT SECURITIES LTD	-1.39	2015-12-18
407	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2015-12-18
408	2015-12-21	BANK OF CHINA (HONG KONG) LTD	-2.67	2015-12-18
409	2015-12-21	BOCOM INTERNATIONAL SECURITIES LTD	-3.39	2015-12-15
410	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-4.21	2015-12-18
411	2015-12-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.41	2015-12-08
412	2015-12-18	ZHONGRONG PT SECURITIES LTD	2.13	2014-12-17
413	2015-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2015-12-11
414	2015-12-18	CHIEF SECURITIES LTD	-0.80	2015-12-17
415	2015-12-18	GRANSING SECURITIES CO., LIMITED	-2.13	2015-12-08
416	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-12-16
417	2015-12-17	ORIENT SECURITIES LTD	-0.42	2015-11-03
418	2015-12-17	CHIEF SECURITIES LTD	-0.87	2015-12-16
419	2015-12-15	CHIEF SECURITIES LTD	0.26	2015-12-14
420	2015-12-10	CHIEF SECURITIES LTD	0.44	2015-12-09
421	2015-12-09	CHIEF SECURITIES LTD	0.31	2015-12-08
422	2015-12-08	CHIEF SECURITIES LTD	0.33	2015-12-07
423	2015-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.84	2015-12-04
424	2015-12-07	CHIYU BANKING CORPORATION LTD	-0.26	2015-12-04
425	2015-12-07	INTERACTIVE BROKERS HONG KONG LTD	-1.33	2015-12-04
426	2015-12-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.51	2015-12-03
427	2015-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2015-09-07
428	2015-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-12-03
429	2015-12-04	BOCI SECURITIES LTD	-0.32	2015-12-03
430	2015-12-04	KGI ASIA LTD	-0.84	2015-12-03
431	2015-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.95	2015-12-02
432	2015-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	2015-11-27
433	2015-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	2015-11-27
434	2015-12-01	GRANSING SECURITIES CO., LIMITED	0.77	2015-11-04
435	2015-12-01	EMPEROR SECURITIES LTD	-0.77	2015-11-24
436	2015-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	2015-11-16
437	2015-11-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2015-11-16
438	2015-11-13	BANK OF CHINA (HONG KONG) LTD	0.66	2015-11-12
439	2015-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.63	2015-11-12
440	2015-11-13	BOCI SECURITIES LTD	0.33	2015-11-12
441	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-12
442	2015-11-13	CEPA ALLIANCE SECURITIES LTD	0.26	2015-11-10
443	2015-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-11-12
444	2015-11-13	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	2015-11-06
445	2015-11-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	2015-11-04
446	2015-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	2015-11-04
447	2015-11-10	ABCI SECURITIES CO LTD	-0.41	2015-11-05
448	2015-11-04	EMPEROR SECURITIES LTD	2.45	2015-11-03
449	2015-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	2015-10-08
450	2015-11-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.67	2015-11-03
451	2015-11-04	GRANSING SECURITIES CO., LIMITED	1.36	2015-08-20
452	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-11-03
453	2015-11-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	2012-02-06
454	2015-11-04	ABCI SECURITIES CO LTD	0.40	2014-12-17
455	2015-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-10-15
456	2015-11-04	CIS SECURITIES ASSET MANAGEMENT LTD	-10.02	2015-08-20
457	2015-11-03	KGI ASIA LTD	-0.28	2015-11-02
458	2015-11-03	DBS BANK LTD	-0.56	2015-09-30
459	2015-11-03	ORIENT SECURITIES LTD	-0.72	2015-10-08
460	2015-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2015-10-28
461	2015-10-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	2015-09-11
462	2015-10-19	BOCOM INTERNATIONAL SECURITIES LTD	4.17	2015-10-06
463	2015-10-19	EMPEROR SECURITIES LTD	-4.17	2015-10-15
464	2015-10-15	EMPEROR SECURITIES LTD	0.26	2015-10-14
465	2015-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-10-13
466	2015-10-13	EMPEROR SECURITIES LTD	0.78	2015-10-12
467	2015-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2015-10-12
468	2015-10-12	EMPEROR SECURITIES LTD	1.55	2015-10-09
469	2015-10-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-10-07
470	2015-10-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-10-09
471	2015-10-12	MFG LIMITED	-1.04	2015-10-08
472	2015-10-09	EMPEROR SECURITIES LTD	0.48	2015-10-08
473	2015-10-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-10-08
474	2015-10-08	EMPEROR SECURITIES LTD	1.72	2015-09-07
475	2015-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2015-10-07
476	2015-10-08	MFG LIMITED	1.04
477	2015-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	2015-09-11
478	2015-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2015-10-02
479	2015-10-08	ASTRUM CAPITAL MANAGEMENT LTD	-5.05	2015-10-07
480	2015-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2015-05-26
481	2015-10-07	ORIENT SECURITIES LTD	0.94	2015-06-10
482	2015-10-07	ASTRUM CAPITAL MANAGEMENT LTD	-2.45	2015-07-14
483	2015-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2015-09-15
484	2015-09-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	2015-07-14
485	2015-08-27	KGI ASIA LTD	-0.29	2015-08-26
486	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-08-25
487	2015-08-26	KGI ASIA LTD	-0.27	2015-08-25
488	2015-08-20	KGI ASIA LTD	0.48	2015-08-19
489	2015-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.91	2015-08-11
490	2015-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2015-07-23
491	2015-08-13	UOB KAY HIAN (HONG KONG) LTD	0.78	2015-08-11
492	2015-08-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2015-06-18
493	2015-07-14	CHINA JIANXIN FINANCIAL SERVICES LTD	3.65	2015-07-08
494	2015-06-26	GRANSING SECURITIES CO., LIMITED	-0.54	2015-06-15
495	2015-06-24	PRUDENTIAL BROKERAGE LTD	0.77	2015-06-22
496	2015-06-23	CHINA JIANXIN FINANCIAL SERVICES LTD	3.31	2015-06-08
497	2015-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.95	2015-05-05
498	2015-06-18	CIS SECURITIES ASSET MANAGEMENT LTD	-1.31	2015-06-03
499	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-15
500	2015-06-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-06-15
501	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-06-15
502	2015-06-12	GRANSING SECURITIES CO., LIMITED	-0.57	2015-06-09
503	2015-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2015-06-10
504	2015-06-09	BANK OF CHINA (HONG KONG) LTD	0.66	2015-06-08
505	2015-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2015-06-08
506	2015-06-09	CHOW SANG SANG SECURITIES LTD	-0.65	2015-06-08
507	2015-06-08	VICTORY SECURITIES CO LTD	0.46	2015-06-02
508	2015-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2015-06-03
509	2015-06-04	CHOW SANG SANG SECURITIES LTD	0.72	2015-06-03
510	2015-06-04	EVER-LONG SECURITIES CO LTD	0.38	2015-06-01
511	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-06-03
512	2015-06-03	ANLI SECURITIES LTD	-0.40	2015-05-26
513	2015-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	2015-04-09
514	2015-06-01	KGI ASIA LTD	0.27	2015-05-28
515	2015-05-27	GRANSING SECURITIES CO., LIMITED	0.85	2015-05-14
516	2015-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	2015-05-21
517	2015-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2015-05-20
518	2015-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2015-05-21
519	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-05-21
520	2015-05-18	HANG SENG SECURITIES LTD	-0.32	2015-05-15
521	2015-05-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	2015-05-11
522	2015-05-08	GRANSING SECURITIES CO., LIMITED	0.85	2014-05-23
523	2015-05-05	ASTRUM CAPITAL MANAGEMENT LTD	8.59	2014-12-15
524	2015-04-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	2015-01-06
525	2015-04-17	HANG SENG SECURITIES LTD	-0.26	2015-04-16
526	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-04-16
527	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-04-16
528	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-04-16
529	2015-04-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	2015-03-24
530	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-14
531	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-02
532	2015-04-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	2015-03-17
533	2015-04-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-01
534	2015-03-19	PRIME SECURITIES LTD	-0.26	2015-02-06
535	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-03-17
536	2015-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-03-17
537	2015-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	2015-03-16
538	2015-03-17	KGI ASIA LTD	-0.46	2015-03-16
539	2015-03-17	CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	2015-02-13
540	2015-02-06	STOCKWELL SECURITIES LTD	0.26	2015-01-22
541	2015-02-06	PUBLIC SECURITIES LTD	-0.27	2015-02-03
542	2015-02-06	KGI ASIA LTD	-0.29	2015-01-21
543	2015-02-03	RHB SECURITIES HONG KONG LTD	-0.74	2014-12-15
544	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-30
545	2015-02-02	UBS SECURITIES HONG KONG LTD	-0.51	2014-12-17
546	2015-01-30	BANK OF CHINA (HONG KONG) LTD	0.29	2015-01-29
547	2015-01-30	DEUTSCHE BANK AG	-0.39	2015-01-29
548	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-01-29
549	2015-01-29	DEUTSCHE BANK AG	-0.27	2014-12-16
550	2015-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-01-20
551	2015-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-01-19
552	2015-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-01-08
553	2015-01-05	KINGSTON SECURITIES LTD	0.26	2015-01-02
554	2015-01-05	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2014-12-15
555	2014-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	2014-12-19
556	2014-12-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.57	2014-12-17
557	2014-12-16	DEUTSCHE BANK AG	0.76	2014-12-11
558	2014-12-16	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	2014-12-15
559	2014-12-16	MERRILL LYNCH FAR EAST LTD	-0.81	2014-12-15
560	2014-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.92	2014-12-12
561	2014-12-15	CHIEF SECURITIES LTD	0.41	2014-12-12
562	2014-12-15	ORIENT SECURITIES (HONG KONG) LTD	0.39	2014-12-12
563	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-12
564	2014-12-15	SOOCHOW SECURITIES INTERNATIONAL	0.27
565	2014-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-12
566	2014-12-15	ICBC (ASIA) SECURITIES LTD	-0.32	2014-12-12
567	2014-12-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	2014-12-12
568	2014-12-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.25	2014-11-25
569	2014-12-15	CHINA DEMETER SECURITIES LTD	-1.36	2014-12-12
570	2014-12-12	CHINA JIANXIN FINANCIAL SERVICES LTD	1.13	2014-12-09
571	2014-12-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63	2014-12-10
572	2014-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2014-12-11
573	2014-12-12	ORIENT SECURITIES (HONG KONG) LTD	0.26	2014-09-22
574	2014-12-12	KINGSTON SECURITIES LTD	-0.26	2014-12-04
575	2014-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2014-12-11
576	2014-12-12	CHINA DEMETER SECURITIES LTD	-0.97	2014-06-26
577	2014-12-12	FB SECURITIES (HONG KONG) LTD	-1.02	2014-12-10
578	2014-12-12	ASTRUM CAPITAL MANAGEMENT LTD	-1.05	2014-03-18
579	2014-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	2014-12-10
580	2014-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2014-12-09
581	2014-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2014-12-03
582	2014-12-09	CHINA JIANXIN FINANCIAL SERVICES LTD	12.73
583	2014-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2014-12-08
584	2014-12-09	UBS SECURITIES HONG KONG LTD	-12.74	2014-09-18
585	2014-12-08	MERRILL LYNCH FAR EAST LTD	0.77	2014-12-04
586	2014-12-08	DEUTSCHE BANK AG	-0.77	2014-12-04
587	2014-12-02	HANG SENG SECURITIES LTD	0.35	2014-12-01
588	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-28
589	2014-11-25	CIS SECURITIES ASSET MANAGEMENT LTD	19.50	2014-11-24
590	2014-11-25	CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	2014-08-13
591	2014-11-25	GET NICE SECURITIES LTD	-0.27	2014-11-24
592	2014-11-25	KGI ASIA LTD	-1.02	2014-11-24
593	2014-11-25	CTBC ASIA LTD	-19.69	2014-03-17
594	2014-11-24	GET NICE SECURITIES LTD	0.43	2014-11-21
595	2014-10-03	DBS VICKERS (HONG KONG) LTD	0.26	2014-09-30
596	2014-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2014-09-19
597	2014-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2014-09-10
598	2014-09-17	DEUTSCHE BANK AG	0.88	2014-09-12
599	2014-09-17	MERRILL LYNCH FAR EAST LTD	-0.88	2014-09-15
600	2014-09-10	MERRILL LYNCH FAR EAST LTD	0.91	2014-09-08
601	2014-09-10	DEUTSCHE BANK AG	-0.91	2014-09-08
602	2014-09-08	UBS SECURITIES HONG KONG LTD	13.85	2014-01-14
603	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-13.81	2014-09-05
604	2014-09-03	MERRILL LYNCH FAR EAST LTD	-0.53	2014-09-02
605	2014-08-29	MERRILL LYNCH FAR EAST LTD	-0.39	2014-08-28
606	2014-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2014-08-18
607	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-05
608	2014-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.88	2014-07-28
609	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-07-29
610	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-07-28
611	2014-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2014-07-25
612	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-25
613	2014-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2014-07-25
614	2014-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	2014-07-24
615	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-07-24
616	2014-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	2014-07-24
617	2014-07-24	MERRILL LYNCH FAR EAST LTD	1.02	2014-07-23
618	2014-07-24	KGI ASIA LTD	0.39	2014-07-23
619	2014-07-24	DEUTSCHE BANK AG	-1.03	2014-07-22
620	2014-07-22	DEUTSCHE BANK AG	1.02	2014-07-21
621	2014-07-22	MERRILL LYNCH FAR EAST LTD	-1.02	2014-07-21
622	2014-07-17	MERRILL LYNCH FAR EAST LTD	0.35	2014-07-16
623	2014-07-17	DEUTSCHE BANK AG	-0.35	2014-07-16
624	2014-07-16	DEUTSCHE BANK AG	0.36	2014-06-23
625	2014-07-16	MERRILL LYNCH FAR EAST LTD	-0.36	2014-07-15
626	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-07-14
627	2014-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	2014-07-14
628	2014-07-14	RHB SECURITIES HONG KONG LTD	0.36	2014-07-07
629	2014-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2014-07-11
630	2014-07-07	RHB SECURITIES HONG KONG LTD	0.30	2014-07-04
631	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-07-04
632	2014-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2014-07-04
633	2014-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-07-02
634	2014-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.91	2014-06-24
635	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-20
636	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-19
637	2014-06-19	KGI ASIA LTD	0.38	2014-06-16
638	2014-06-19	DEUTSCHE BANK AG	-0.31	2014-05-28
639	2014-06-19	CITIBANK N.A.	-0.36	2014-06-16
640	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-06-13
641	2014-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.03	2014-06-17
642	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.50	2014-05-26
643	2014-05-27	DEUTSCHE BANK AG	-0.50	2014-05-26
644	2014-05-26	DEUTSCHE BANK AG	0.51	2014-05-22
645	2014-05-26	MERRILL LYNCH FAR EAST LTD	-0.51	2014-05-23
646	2014-05-22	DEUTSCHE BANK AG	0.51	2014-05-19
647	2014-05-22	MERRILL LYNCH FAR EAST LTD	-0.51	2014-05-21
648	2014-05-19	MERRILL LYNCH FAR EAST LTD	0.54	2014-05-16
649	2014-05-19	DEUTSCHE BANK AG	-0.53	2014-03-28
650	2014-04-16	BEEVEST SECURITIES LTD	0.27	2014-04-07
651	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	1.14	2014-04-02
652	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-1.14	2014-04-02
653	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-03-27
654	2014-03-18	ASTRUM CAPITAL MANAGEMENT LTD	1.25	2010-12-14
655	2014-03-18	TUNG SHING SECURITIES (BROKERS) LTD	-1.26	2014-03-05
656	2014-03-17	CHINA DEMETER SECURITIES LTD	2.34	2013-12-10
657	2014-03-17	CTBC ASIA LTD	-2.35	2013-11-28
658	2014-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	2014-03-04
659	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-12
660	2014-02-06	MERRILL LYNCH FAR EAST LTD	0.67	2014-02-05
661	2014-02-06	DEUTSCHE BANK AG	-0.67	2014-02-05
662	2014-02-05	DEUTSCHE BANK AG	0.52	2014-01-23
663	2014-02-05	MERRILL LYNCH FAR EAST LTD	-0.50	2014-01-29
664	2013-12-18	MERRILL LYNCH FAR EAST LTD	0.38	2013-12-17
665	2013-12-18	DEUTSCHE BANK AG	-0.49	2013-12-17
666	2013-12-11	DEUTSCHE BANK AG	-0.31	2013-12-10
667	2013-12-10	RHB SECURITIES HONG KONG LTD	0.27	2013-12-09
668	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2013-12-06
669	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-12-06
670	2013-11-20	DEUTSCHE BANK AG	-0.27	2013-11-19
671	2013-11-18	KGI ASIA LTD	0.49	2013-11-14
672	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-11-15
673	2013-11-11	DEUTSCHE BANK AG	0.56	2013-11-08
674	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-11-08
675	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-11-07
676	2013-11-05	KINGSTON SECURITIES LTD	0.36	2013-10-25
677	2013-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2013-10-09
678	2013-10-09	RHB SECURITIES HONG KONG LTD	0.27	2013-06-28
679	2013-05-14	BEEVEST SECURITIES LTD	0.26	2013-04-05
680	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.24	2012-11-05
681	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.36	2013-01-24
682	2013-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-01-10
683	2013-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2013-01-04
684	2012-11-26	BNP PARIBAS	0.35	2012-05-09
685	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.35	2011-12-12
686	2012-07-23	TUNG SHING SECURITIES (BROKERS) LTD	1.24	2012-04-05
687	2012-07-23	ICBC INTERNATIONAL SECURITIES LTD	-1.18	2012-01-19
688	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-11
689	2011-12-09	KGI ASIA LTD	0.36	2011-12-08
690	2011-12-09	ICBC INTERNATIONAL SECURITIES LTD	0.36	2011-12-08
691	2011-12-09	BNP PARIBAS WEALTH MANAGEMENT	-0.67	2011-12-08
692	2011-12-08	BNP PARIBAS WEALTH MANAGEMENT	-0.27	2011-12-07
693	2011-12-07	KGI ASIA LTD	0.29	2011-12-06
694	2011-12-07	BNP PARIBAS WEALTH MANAGEMENT	-0.40	2011-11-23
695	2011-11-14	CITIBANK N.A.	-0.29	2011-11-02
696	2011-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	2011-09-14
697	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2011-09-15
698	2011-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2011-09-07
699	2011-08-24	BNP PARIBAS WEALTH MANAGEMENT	0.67	2011-08-23
700	2011-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-08-23
701	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-08-05
702	2011-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-07-19
703	2011-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-07-14
704	2011-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-07-13
705	2011-07-14	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2011-07-04
706	2011-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2011-06-03
707	2011-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	2011-06-02
708	2011-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	2011-06-02
709	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-06-01
710	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-01
711	2011-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2011-05-24
712	2011-05-18	UBS SECURITIES HONG KONG LTD	-0.30	2011-05-17
713	2011-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2011-05-17
714	2011-05-13	DEUTSCHE BANK AG	0.71	2011-04-07
715	2011-05-13	UBS SECURITIES HONG KONG LTD	0.63	2011-03-01
716	2011-05-13	CITIBANK N.A.	-0.71	2011-05-12
717	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-05-12
718	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.82	2011-04-26
719	2011-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.82	2011-04-19
720	2011-04-26	PUBLIC SECURITIES LTD	-0.82	2011-04-12
721	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-08
722	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-03-09
723	2011-03-10	DEUTSCHE BANK AG	-0.27	2010-12-23
724	2011-01-18	CHINA GUARD INVESTMENTS LTD	0.31
725	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-17
726	2011-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2011-01-11
727	2011-01-07	HSBC PRIVATE BANK (SUISSE) SA	0.39	2010-12-22
728	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-03
729	2010-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-12-28
730	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-23
731	2010-12-15	DBS VICKERS (HONG KONG) LTD	0.25	2010-12-14
732	2010-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-14
733	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2010-12-14
734	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-12-14
735	2010-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.61	2010-12-08
736	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-08
737	2010-12-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2010-11-17
738	2010-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-11-26
739	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-11-09
740	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-11-09
741	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.64	2010-11-09
742	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-08
743	2010-11-08	PUBLIC SECURITIES LTD	0.42	2010-11-05
744	2010-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-05
745	2010-11-08	CITIBANK N.A.	-0.42	2010-11-05
746	2010-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2010-11-04
747	2010-11-05	PUBLIC SECURITIES LTD	0.82	2010-10-20
748	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-11-03
749	2010-11-05	CITIBANK N.A.	-0.30	2010-11-04
750	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.47	2010-11-04
751	2010-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	2010-11-03
752	2010-11-04	CITIBANK N.A.	1.04	2010-11-03
753	2010-11-04	FB SECURITIES (HONG KONG) LTD	0.49	2010-11-03
754	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-03
755	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-03
756	2010-11-04	DBS VICKERS (HONG KONG) LTD	-0.27	2010-11-03
757	2010-11-04	FIRST SHANGHAI SECURITIES LTD	-0.30	2010-11-03
758	2010-11-04	DEUTSCHE BANK AG	-0.68	2010-11-03
759	2010-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-10-28
760	2010-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2010-11-02
761	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-28
762	2010-10-28	ONEPLATFORM SECURITIES LTD	0.28	2010-10-26
763	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-25
764	2010-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-09-29
765	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-10-21
766	2010-10-22	NOMURA SECURITIES (HK) LTD	-0.50	2010-10-21
767	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-10-20
768	2010-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-20
769	2010-10-15	NOMURA SECURITIES (HK) LTD	0.61	2010-10-13
770	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-10-04
771	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-10-14
772	2010-10-08	HANG SENG SECURITIES LTD	0.35	2010-10-07
773	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-07
774	2010-10-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2010-10-07
775	2010-10-08	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	2010-10-06
776	2010-10-06	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	2010-10-05
777	2010-10-05	FULBRIGHT SECURITIES LTD	-0.27	2010-10-04
778	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-28
779	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-09-16
780	2010-09-17	QUAM SECURITIES LTD	0.29	2010-09-16
781	2010-09-17	CITIBANK N.A.	-0.36	2010-09-15
782	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	2010-09-15
783	2010-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2010-09-15
784	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-09-14
785	2010-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2010-09-14
786	2010-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2010-09-10
787	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-09
788	2010-09-10	QUAM SECURITIES LTD	0.27	2010-09-09
789	2010-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2010-09-09
790	2010-09-09	HANG SENG SECURITIES LTD	0.29	2010-09-08
791	2010-09-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2010-09-08
792	2010-09-08	CITIBANK N.A.	0.31	2010-09-06
793	2010-09-08	QUAM SECURITIES LTD	0.30	2010-09-07
794	2010-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2010-09-07
795	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-09-07
796	2010-09-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2010-09-07
797	2010-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	2010-09-07
798	2010-09-08	SINO-RICH SECURITIES & FUTURES LTD	-1.30	2010-09-07
799	2010-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2010-09-06
800	2010-09-07	SINO-RICH SECURITIES & FUTURES LTD	-1.02	2010-09-06
801	2010-09-06	SINO-RICH SECURITIES & FUTURES LTD	-0.64	2010-09-03
802	2010-09-03	SINO-RICH SECURITIES & FUTURES LTD	-0.68	2010-09-02
803	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-08-31
804	2010-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2010-08-31
805	2010-08-24	SINO-RICH SECURITIES & FUTURES LTD	-0.28	2010-08-23
806	2010-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2010-08-20
807	2010-08-16	BNP PARIBAS	0.90	2010-08-04
808	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-08-13
809	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-06-24
810	2010-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	2010-06-10
811	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-20
812	2010-04-12	HUA NAN SECURITIES (HK) LTD	-0.35	2010-04-09
813	2010-04-09	MAN HON YEUNG SECURITIES LTD	-0.48	2010-03-30
814	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-30
815	2010-03-30	MAN HON YEUNG SECURITIES LTD	0.48
816	2010-03-30	HUA NAN SECURITIES (HK) LTD	-0.45	2010-03-29
817	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-03-25
818	2010-03-26	MERRILL LYNCH FAR EAST LTD	-0.35	2010-03-25
819	2010-03-25	MERRILL LYNCH FAR EAST LTD	0.40	2010-03-23
820	2010-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2010-02-11
821	2010-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2010-02-10
822	2010-02-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2010-02-10
823	2010-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	2010-02-09
824	2010-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	2010-02-09
825	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-02-09
826	2010-02-10	HUA NAN SECURITIES (HK) LTD	-0.38	2010-02-04
827	2010-01-15	FB SECURITIES (HONG KONG) LTD	-0.68	2010-01-14
828	2010-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	2010-01-12
829	2010-01-05	FB SECURITIES (HONG KONG) LTD	0.72	2010-01-04
830	2010-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2009-12-30
831	2010-01-04	HUA NAN SECURITIES (HK) LTD	-0.54	2009-12-30
832	2009-12-30	CTBC ASIA LTD	20.01	2009-12-21
833	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-19.88	2009-12-29
834	2009-12-29	HUA NAN SECURITIES (HK) LTD	-0.68	2009-12-28
835	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-23
836	2009-12-28	HUA NAN SECURITIES (HK) LTD	-0.83	2009-12-23
837	2009-12-23	HUA NAN SECURITIES (HK) LTD	-0.38	2009-12-22
838	2009-12-11	HUA NAN SECURITIES (HK) LTD	-0.27	2009-12-08
839	2009-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	2009-12-09
840	2009-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	2009-12-08
841	2009-12-03	FB SECURITIES (HONG KONG) LTD	0.27	2009-12-02
842	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-11-27
843	2009-11-18	WINFULL SECURITIES LTD	-0.33	2009-11-11
844	2009-11-16	HUA NAN SECURITIES (HK) LTD	4.12	2009-11-12
845	2009-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2009-11-10
846	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-10-29
847	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-10-29
848	2009-10-14	DEUTSCHE BANK AG	0.28	2009-09-24
849	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-13
850	2009-09-24	DEUTSCHE BANK AG	0.28	2009-09-17
851	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-12
852	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-06-11
853	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-06-05
854	2009-06-08	CITIBANK N.A.	-0.93	2009-03-27
855	2009-01-06	CITIBANK N.A.	-0.36	2009-01-05
856	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-24
857	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-12
858	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-27
859	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-26
860	2007-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.07	2007-12-14
861	2007-12-17	THE ROYAL BANK OF SCOTLAND N.V.	-1.07	2007-11-30
862	2007-11-29	THE ROYAL BANK OF SCOTLAND N.V.	0.39	2007-11-22
863	2007-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2007-11-19
864	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-16
865	2007-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2007-10-24
866	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-18
867	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	19.76	2007-07-16
868	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	12.99	2007-06-26

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---