Chinlink International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2995	2021-03-05	2021-03-12	2021-03-15
SEHK main board	2915	2016-11-02	2016-11-09	2016-11-10
SEHK main board	0997	2000-03-10

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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	2025-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2025-06-23
2	2025-06-03	EMPEROR SECURITIES LTD	15.40	2025-03-17
3	2024-11-18	M&F ASSET MANAGEMENT LTD	-0.26	2024-11-14
4	2024-11-14	M&F ASSET MANAGEMENT LTD	0.26	2015-06-05
5	2024-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-11-11
6	2023-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.78	2023-08-17
7	2023-09-13	CITIBANK N.A.	-0.78	2023-09-12
8	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	0.30	2022-05-12
9	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2023-02-08
10	2023-03-07	NANYANG COMMERCIAL BANK LTD	-0.26	2022-12-22
11	2022-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-12-22
12	2022-12-28	HANG SENG SECURITIES LTD	-0.26	2022-12-13
13	2022-11-30	NANYANG COMMERCIAL BANK LTD	0.26	2022-11-25
14	2022-11-30	DBS BANK (HONG KONG) LTD	-0.76	2022-11-29
15	2022-11-29	DBS BANK (HONG KONG) LTD	-0.38	2022-11-28
16	2022-11-28	DBS BANK (HONG KONG) LTD	-0.45	2022-11-25
17	2022-11-25	DBS BANK (HONG KONG) LTD	-0.26	2022-11-24
18	2022-11-25	DBS BANK LTD	-1.45	2022-11-11
19	2022-09-13	DBS BANK LTD	0.39	2022-09-09
20	2022-06-24	DBS BANK (HONG KONG) LTD	0.41	2022-06-23
21	2022-05-11	BANK OF CHINA (HONG KONG) LTD	0.25	2022-05-10
22	2022-05-11	FUTU SECURITIES INTERNATIONAL	-0.53	2022-05-10
23	2022-05-06	DBS BANK (HONG KONG) LTD	0.71	2022-04-27
24	2022-05-06	FUTU SECURITIES INTERNATIONAL	0.58	2022-05-05
25	2022-05-06	VALUABLE CAPITAL LTD	0.36	2022-05-05
26	2022-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2022-05-05
27	2022-05-06	DBS BANK LTD	-0.51	2022-04-08
28	2022-04-25	BANK OF CHINA (HONG KONG) LTD	0.32	2022-04-22
29	2022-04-25	MERRILL LYNCH FAR EAST LTD	-0.36	2022-04-22
30	2022-04-01	MERRILL LYNCH FAR EAST LTD	0.38	2022-03-31
31	2022-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2022-03-31
32	2022-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2022-03-30
33	2022-03-28	FUTU SECURITIES INTERNATIONAL	0.55	2022-03-25
34	2022-03-28	MERRILL LYNCH FAR EAST LTD	-0.30	2022-03-25
35	2022-03-28	DBS BANK (HONG KONG) LTD	-0.62	2022-03-23
36	2021-12-03	FUTU SECURITIES INTERNATIONAL	-1.08	2021-12-02
37	2021-12-02	FUTU SECURITIES INTERNATIONAL	-0.27	2021-12-01
38	2021-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	2021-11-26
39	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2021-11-26
40	2021-11-25	FUTU SECURITIES INTERNATIONAL	-0.35	2021-11-24
41	2021-11-24	NANYANG COMMERCIAL BANK LTD	0.43	2021-11-23
42	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-23
43	2021-11-24	BANK OF CHINA (HONG KONG) LTD	0.26	2021-11-23
44	2021-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-11-23
45	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.62	2021-11-23
46	2021-11-24	CITIBANK N.A.	-0.77	2021-11-23
47	2021-11-23	NANYANG COMMERCIAL BANK LTD	0.37	2021-11-19
48	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.60	2021-11-22
49	2021-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-11-05
50	2021-11-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2021-11-04
51	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-11-03
52	2021-11-04	FULBRIGHT SECURITIES LTD	-0.27	2021-11-03
53	2021-11-03	BANK OF CHINA (HONG KONG) LTD	0.29	2021-11-02
54	2021-11-03	CITIBANK N.A.	-0.54	2021-11-02
55	2021-11-02	BANK OF CHINA (HONG KONG) LTD	0.88	2021-11-01
56	2021-11-02	CITIBANK N.A.	0.71	2021-11-01
57	2021-11-02	HANG SENG SECURITIES LTD	0.42	2021-11-01
58	2021-11-02	FUTU SECURITIES INTERNATIONAL	0.38	2021-11-01
59	2021-11-02	KINGSTON SECURITIES LTD	0.27	2021-11-01
60	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-11-01
61	2021-11-02	SINOPAC SECURITIES (ASIA) LTD	-1.13	2021-11-01
62	2021-11-02	INTERACTIVE BROKERS HONG KONG LTD	-1.14	2021-11-01
63	2021-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	2021-11-01
64	2021-11-01	CITIBANK N.A.	6.80	2021-10-29
65	2021-11-01	INTERACTIVE BROKERS HONG KONG LTD	6.26	2021-10-29
66	2021-11-01	FUTU SECURITIES INTERNATIONAL	3.52	2021-10-29
67	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	2.57	2021-10-29
68	2021-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	2.52	2021-10-29
69	2021-11-01	SINOPAC SECURITIES (ASIA) LTD	1.53	2021-10-25
70	2021-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	2021-10-22
71	2021-11-01	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2021-10-29
72	2021-11-01	CATHAY SECURITIES (HONG KONG) LTD	1.18	2021-02-22
73	2021-11-01	SDICS INTERNATIONAL SECURITIES (HONG	0.56	2021-10-29
74	2021-11-01	UBS SECURITIES HONG KONG LTD	0.48	2021-10-28
75	2021-11-01	BNP PARIBAS	0.44	2021-10-29
76	2021-11-01	KGI ASIA LTD	0.40	2021-10-26
77	2021-11-01	FUBON SECURITIES (HONG KONG) LTD	0.35	2021-02-22
78	2021-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2021-05-04
79	2021-11-01	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2021-10-29
80	2021-11-01	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2021-10-21
81	2021-11-01	XIN YONGAN INTERNATIONAL SECURITIES	-0.40	2021-10-28
82	2021-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2021-06-02
83	2021-11-01	KINGSTON SECURITIES LTD	-1.89	2021-02-22
84	2021-11-01	GET NICE SECURITIES LTD	-5.91	2021-10-15
85	2021-11-01	EMPEROR SECURITIES LTD	-22.04	2021-10-29
86	2021-10-29	EMPEROR SECURITIES LTD	0.47	2021-10-28
87	2021-10-28	EMPEROR SECURITIES LTD	0.42	2021-10-27
88	2021-10-27	EMPEROR SECURITIES LTD	0.45	2021-10-26
89	2021-10-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.35	2021-10-26
90	2021-10-26	HANG SENG SECURITIES LTD	-0.25	2021-10-25
91	2021-10-25	EMPEROR SECURITIES LTD	1.00	2021-10-22
92	2021-10-22	HANG SENG SECURITIES LTD	0.37	2021-10-20
93	2021-10-22	EMPEROR SECURITIES LTD	-0.26	2021-10-21
94	2021-10-21	XIN YONGAN INTERNATIONAL SECURITIES	0.74	2021-04-09
95	2021-10-21	ZHESHANG INTERNATIONAL FINANCIAL	0.36
96	2021-10-21	EMPEROR SECURITIES LTD	-1.43	2021-10-04
97	2021-04-07	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2021-03-18
98	2021-03-29	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	2021-03-17
99	2021-03-26	GET NICE SECURITIES LTD	31.01	2021-03-25
100	2021-03-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	2020-12-21
101	2021-03-25	EMPEROR SECURITIES LTD	194.62	2021-03-16
102	2021-03-25	CITIBANK N.A.	2.29	2021-03-19
103	2021-03-25	GET NICE SECURITIES LTD	1.03	2021-02-22
104	2021-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2021-03-09
105	2021-03-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	2021-03-11
106	2021-03-25	CHUENMAN SECURITIES LTD	0.69	2021-03-22
107	2021-03-25	BANK OF CHINA (HONG KONG) LTD	0.56	2021-03-24
108	2021-03-25	KGI ASIA LTD	0.47	2021-03-23
109	2021-03-25	UOB KAY HIAN (HONG KONG) LTD	0.46	2021-02-22
110	2021-03-25	UBS SECURITIES HONG KONG LTD	0.41	2021-02-22
111	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-24
112	2021-03-25	I-ACCESS INVESTORS LTD	0.34	2021-03-22
113	2021-03-25	HANG SENG SECURITIES LTD	0.32	2021-03-24
114	2021-03-25	CHIEF SECURITIES LTD	0.30	2021-03-22
115	2021-03-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2021-02-22
116	2021-03-09	CHUENMAN SECURITIES LTD	0.51	2021-03-08
117	2021-03-09	CITIBANK N.A.	-0.67	2021-03-08
118	2021-03-08	CHUENMAN SECURITIES LTD	0.80	2021-03-01
119	2021-03-08	CITIBANK N.A.	-1.21	2021-03-04
120	2021-01-14	DBS BANK LTD	-0.27	2021-01-13
121	2020-10-06	GET NICE SECURITIES LTD	0.34	2020-08-27
122	2020-10-06	EMPEROR SECURITIES LTD	0.27	2020-10-05
123	2020-08-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-08-26
124	2020-08-25	BANK OF CHINA (HONG KONG) LTD	0.37	2020-08-24
125	2020-08-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-08-24
126	2020-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.34	2020-08-24
127	2020-08-24	BANK OF CHINA (HONG KONG) LTD	2.35	2020-08-21
128	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	1.28	2020-08-20
129	2020-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2020-08-11
130	2020-08-24	HANG SENG SECURITIES LTD	0.59	2020-08-20
131	2020-08-24	FUTU SECURITIES INTERNATIONAL	0.50	2020-08-20
132	2020-08-24	CHIEF SECURITIES LTD	0.46	2020-06-09
133	2020-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-08-21
134	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2020-04-03
135	2020-08-24	NANYANG COMMERCIAL BANK LTD	0.38	2020-08-20
136	2020-08-24	BOOM SECURITIES (H.K.) LTD	0.35	2020-06-30
137	2020-08-24	HEAD & SHOULDERS SECURITIES LTD	0.34	2017-06-27
138	2020-08-24	BOCI SECURITIES LTD	0.29	2020-08-21
139	2020-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2019-07-09
140	2020-08-24	CITIBANK N.A.	0.28	2020-08-21
141	2020-08-24	UOB KAY HIAN (HONG KONG) LTD	0.26	2020-01-10
142	2020-08-24	CATHAY SECURITIES (HONG KONG) LTD	-0.31	2017-03-30
143	2020-08-24	CS WEALTH SECURITIES LTD	-0.68	2020-07-27
144	2020-08-24	OSHIDORI SECURITIES LTD	-2.74	2020-08-07
145	2020-08-24	EMPEROR SECURITIES LTD	-9.37	2020-08-21
146	2020-08-07	OSHIDORI SECURITIES LTD	2.74	2019-10-15
147	2020-08-07	IMAGI BROKERAGE LTD	-2.74	2019-10-15
148	2020-07-27	EMPEROR SECURITIES LTD	0.51	2020-07-24
149	2020-07-27	CS WEALTH SECURITIES LTD	-0.51	2020-07-24
150	2020-07-24	EMPEROR SECURITIES LTD	0.34	2020-07-23
151	2020-07-24	CS WEALTH SECURITIES LTD	-0.34	2020-07-22
152	2020-07-22	EMPEROR SECURITIES LTD	0.33	2020-07-20
153	2020-07-22	CS WEALTH SECURITIES LTD	-0.34	2019-12-20
154	2019-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.59	2019-11-11
155	2019-12-16	CITIBANK N.A.	-0.59	2019-12-12
156	2019-12-05	EMPEROR SECURITIES LTD	0.27	2019-12-04
157	2019-12-05	GET NICE SECURITIES LTD	-0.27	2019-12-04
158	2019-12-04	EMPEROR SECURITIES LTD	0.27	2019-12-03
159	2019-12-04	GET NICE SECURITIES LTD	-0.27	2019-12-03
160	2019-12-03	EMPEROR SECURITIES LTD	0.27	2019-12-02
161	2019-12-03	GET NICE SECURITIES LTD	-0.27	2019-12-02
162	2019-10-15	IMAGI BROKERAGE LTD	2.74	2017-02-14
163	2019-10-15	OSHIDORI SECURITIES LTD	-3.02	2018-07-23
164	2019-08-05	EMPEROR SECURITIES LTD	5.33	2019-07-17
165	2019-08-05	DEUTSCHE BANK AG	-5.33	2019-07-04
166	2019-07-04	EMPEROR SECURITIES LTD	1.16	2019-06-17
167	2019-07-04	DEUTSCHE BANK AG	-1.16	2019-06-25
168	2019-06-25	CITIBANK N.A.	0.27	2019-06-20
169	2019-06-25	DEUTSCHE BANK AG	-0.27	2019-06-21
170	2019-06-21	DEUTSCHE BANK AG	0.27	2018-11-22
171	2019-06-21	CCB INTERNATIONAL SECURITIES LTD	-0.27	2019-06-14
172	2019-06-17	EMPEROR SECURITIES LTD	3.42	2019-06-14
173	2019-06-14	CCB INTERNATIONAL SECURITIES LTD	0.27	2018-04-06
174	2019-05-02	CITIBANK N.A.	0.34	2019-04-29
175	2019-05-02	EMPEROR SECURITIES LTD	-0.38	2019-04-30
176	2018-12-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-01-05
177	2018-10-18	DEUTSCHE BANK AG	-0.67	2018-07-30
178	2018-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2018-06-19
179	2018-10-15	NANYANG COMMERCIAL BANK LTD	-0.38	2018-10-09
180	2018-10-08	EMPEROR SECURITIES LTD	1.15	2018-10-05
181	2018-10-05	EMPEROR SECURITIES LTD	2.74	2018-10-04
182	2018-10-04	EMPEROR SECURITIES LTD	2.74	2018-09-28
183	2018-09-28	EMPEROR SECURITIES LTD	3.02	2018-09-27
184	2018-09-27	CS WEALTH SECURITIES LTD	2.83	2017-04-26
185	2018-09-27	EMPEROR SECURITIES LTD	-2.83	2018-05-23
186	2018-07-23	OSHIDORI SECURITIES LTD	3.02	2015-06-10
187	2018-07-23	ENHANCED SECURITIES LTD	-3.02	2018-06-27
188	2018-07-12	CHINA INDUSTRIAL SECURITIES	-0.63	2018-02-05
189	2018-06-27	ENHANCED SECURITIES LTD	3.02	2017-03-29
190	2018-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.02	2018-04-24
191	2018-05-15	ICBC (ASIA) SECURITIES LTD	-1.20	2018-04-12
192	2018-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-04-10
193	2018-05-10	TFI SECURITIES AND FUTURES LTD	-0.30	2018-02-07
194	2018-05-09	NANYANG COMMERCIAL BANK LTD	-1.21	2018-04-10
195	2018-05-04	BOCI SECURITIES LTD	-0.56	2018-04-13
196	2018-04-30	DEUTSCHE BANK AG	7.14	2018-02-09
197	2018-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2017-10-20
198	2018-04-30	GET NICE SECURITIES LTD	-1.02	2018-04-10
199	2018-04-26	CITIBANK N.A.	-0.51	2018-04-12
200	2018-04-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2018-04-10
201	2018-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.02	2017-03-21
202	2018-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2018-04-17
203	2018-04-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2017-12-27
204	2018-04-24	CMB WING LUNG BANK LTD	-1.07	2018-04-16
205	2018-04-24	EMPEROR SECURITIES LTD	-3.02	2018-04-20
206	2018-04-20	EMPEROR SECURITIES LTD	8.10	2018-03-13
207	2018-04-20	HANG SENG SECURITIES LTD	-0.42	2018-04-13
208	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-13
209	2018-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.94	2018-04-17
210	2018-04-19	BANK OF CHINA (HONG KONG) LTD	-0.93	2018-04-18
211	2018-04-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2018-04-09
212	2018-04-10	BOCI SECURITIES LTD	-0.45	2018-04-09
213	2018-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2018-03-26
214	2018-04-09	BOCI SECURITIES LTD	-0.26	2018-04-06
215	2018-04-04	BOCI SECURITIES LTD	-0.29	2018-02-13
216	2018-02-05	GET NICE SECURITIES LTD	1.97	2017-12-04
217	2018-02-05	EMPEROR SECURITIES LTD	-1.97	2018-01-31
218	2017-12-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.47	2007-07-17
219	2017-12-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.47	2017-12-20
220	2017-09-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	2017-09-22
221	2017-09-25	KINGSTON SECURITIES LTD	0.30	2017-09-22
222	2017-09-25	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2017-09-22
223	2017-09-25	BANK OF CHINA (HONG KONG) LTD	-1.02	2017-09-22
224	2017-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2017-09-05
225	2017-09-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-09-14
226	2017-09-13	KARL-THOMSON SECURITIES CO LTD	0.29	2017-08-03
227	2017-09-13	EAST ASIA SECURITIES CO LTD	-0.29	2017-09-04
228	2017-08-22	CHOW SANG SANG SECURITIES LTD	0.42	2017-06-07
229	2017-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-08-01
230	2017-07-28	KINGSTON SECURITIES LTD	-0.29	2017-07-27
231	2017-07-27	I-ACCESS INVESTORS LTD	-0.44	2017-07-26
232	2017-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	2017-07-10
233	2017-07-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2017-07-10
234	2017-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66	2017-07-07
235	2017-07-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-07
236	2017-07-05	BOCI SECURITIES LTD	0.30	2017-07-04
237	2017-07-05	DBS BANK LTD	-0.34	2017-07-04
238	2017-07-04	KINGSTON SECURITIES LTD	-0.26	2017-07-03
239	2017-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	2017-06-23
240	2017-06-26	HANG SENG SECURITIES LTD	-0.29	2017-06-23
241	2017-06-22	DBS BANK LTD	2.01
242	2017-06-15	KINGSTON SECURITIES LTD	0.31	2017-06-13
243	2017-06-15	HANG SENG SECURITIES LTD	-0.30	2017-06-13
244	2017-06-15	BOCI SECURITIES LTD	-0.33	2017-06-13
245	2017-06-15	EMPEROR SECURITIES LTD	-1.10	2017-06-13
246	2017-06-12	BOCI SECURITIES LTD	-0.30	2017-06-09
247	2017-06-07	KINGSTON SECURITIES LTD	0.63	2017-06-06
248	2017-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2017-06-06
249	2017-05-31	KINGSTON SECURITIES LTD	0.29	2017-05-29
250	2017-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-05-17
251	2017-05-23	KINGSTON SECURITIES LTD	-0.33	2017-05-22
252	2017-05-10	I-ACCESS INVESTORS LTD	0.46	2017-05-09
253	2017-05-10	DEUTSCHE BANK AG	0.33	2015-06-11
254	2017-05-10	CITIBANK N.A.	-0.34	2017-05-09
255	2017-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	1.71	2017-04-21
256	2017-04-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	2017-04-18
257	2017-04-18	EMPEROR SECURITIES LTD	-0.43	2017-04-11
258	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-07
259	2017-04-07	KINGSTON SECURITIES LTD	-0.47	2017-04-06
260	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-04-06
261	2017-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2017-03-30
262	2017-04-03	CHINA INDUSTRIAL SECURITIES	0.28	2017-03-31
263	2017-03-30	KINGSTON SECURITIES LTD	0.48	2017-03-29
264	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-03-29
265	2017-03-29	THE BANK OF EAST ASIA LTD	-0.32	2017-03-27
266	2017-03-23	KINGSTON SECURITIES LTD	-0.26	2017-03-22
267	2017-03-21	KINGSTON SECURITIES LTD	0.52	2017-03-20
268	2017-03-17	CHINA INDUSTRIAL SECURITIES	0.31	2017-03-16
269	2017-03-16	CHINA INDUSTRIAL SECURITIES	0.27	2017-03-15
270	2017-03-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2017-03-09
271	2017-03-09	FULBRIGHT SECURITIES LTD	-0.36	2017-03-08
272	2017-03-06	FULBRIGHT SECURITIES LTD	-0.47	2017-03-03
273	2017-03-03	KINGSTON SECURITIES LTD	0.64	2017-03-02
274	2017-03-02	ICBC (ASIA) SECURITIES LTD	0.79	2017-03-01
275	2017-03-02	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2017-03-01
276	2017-03-02	CITIBANK N.A.	0.25	2017-03-01
277	2017-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2017-03-01
278	2017-03-02	FULBRIGHT SECURITIES LTD	-1.81	2017-03-01
279	2017-03-01	FULBRIGHT SECURITIES LTD	1.99	2017-02-28
280	2017-03-01	ICBC (ASIA) SECURITIES LTD	0.74	2017-02-28
281	2017-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2017-02-28
282	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-28
283	2017-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2017-02-17
284	2017-03-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2017-02-28
285	2017-03-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2017-02-27
286	2017-02-28	FULBRIGHT SECURITIES LTD	0.30	2017-02-27
287	2017-02-27	ICBC (ASIA) SECURITIES LTD	0.30	2017-02-24
288	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-02-23
289	2017-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2017-02-23
290	2017-02-24	EMPEROR SECURITIES LTD	-0.46	2017-02-23
291	2017-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-02-22
292	2017-02-22	BOCI SECURITIES LTD	0.31	2017-02-21
293	2017-02-22	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2017-02-21
294	2017-02-21	BOCI SECURITIES LTD	0.25	2017-02-20
295	2017-02-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2017-02-20
296	2017-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2017-02-17
297	2017-02-20	KINGSTON SECURITIES LTD	-0.53	2017-02-17
298	2017-02-16	KINGSTON SECURITIES LTD	1.06	2017-02-15
299	2017-02-16	BOCI SECURITIES LTD	1.01	2017-02-15
300	2017-02-16	EMPEROR SECURITIES LTD	0.48	2017-02-15
301	2017-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2017-02-15
302	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-02-15
303	2017-02-16	HENYEP SECURITIES LTD	-0.30	2017-02-13
304	2017-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2017-02-15
305	2017-02-16	EAST ASIA SECURITIES CO LTD	-0.71	2017-02-15
306	2017-02-16	FULBRIGHT SECURITIES LTD	-0.71	2017-02-15
307	2017-02-15	BOCI SECURITIES LTD	1.47	2017-02-14
308	2017-02-15	FULBRIGHT SECURITIES LTD	0.61	2017-02-14
309	2017-02-15	WEALTH LINK SECURITIES LTD	-0.25	2017-02-14
310	2017-02-15	KINGSTON SECURITIES LTD	-0.73	2017-02-14
311	2017-02-14	BOCI SECURITIES LTD	0.79	2017-02-13
312	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-02-13
313	2017-02-14	CMB WING LUNG BANK LTD	0.44	2017-02-13
314	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-02-13
315	2017-02-14	CHINA CONSTRUCTION BANK (ASIA)	0.30	2017-02-13
316	2017-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2017-02-13
317	2017-02-14	CHIEF SECURITIES LTD	-0.27	2017-02-13
318	2017-02-14	ZHONGRONG PT SECURITIES LTD	-0.28	2017-02-13
319	2017-02-14	HANG SENG SECURITIES LTD	-0.31	2017-02-13
320	2017-02-14	FULBRIGHT SECURITIES LTD	-0.42	2017-02-13
321	2017-02-14	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-02-13
322	2017-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2017-02-06
323	2017-02-13	FULBRIGHT SECURITIES LTD	0.58	2017-02-10
324	2017-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	2017-02-10
325	2017-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-02-10
326	2017-02-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-02-10
327	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-02-10
328	2017-02-10	KINGSTON SECURITIES LTD	0.67	2017-02-06
329	2017-02-10	CMB WING LUNG BANK LTD	0.46	2017-02-06
330	2017-02-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2017-02-06
331	2017-02-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.68	2017-02-06
332	2017-02-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.70	2017-02-02
333	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-03
334	2017-02-06	KINGSTON SECURITIES LTD	-1.15	2017-02-02
335	2017-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-1.25	2017-02-02
336	2017-02-02	KINGSTON SECURITIES LTD	1.09	2017-01-26
337	2017-02-02	CS WEALTH SECURITIES LTD	-0.31	2017-01-25
338	2017-02-02	EMPEROR SECURITIES LTD	-0.86	2017-02-01
339	2017-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	2017-01-26
340	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-01-26
341	2017-02-01	EMPEROR SECURITIES LTD	-1.77	2017-01-26
342	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-25
343	2017-01-26	EMPEROR SECURITIES LTD	-0.64	2017-01-25
344	2017-01-25	EMPEROR SECURITIES LTD	-0.32	2017-01-23
345	2017-01-25	CS WEALTH SECURITIES LTD	-0.36	2017-01-23
346	2017-01-23	EAST ASIA SECURITIES CO LTD	0.72	2017-01-20
347	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-01-20
348	2017-01-23	KINGSTON SECURITIES LTD	-0.29	2017-01-20
349	2017-01-23	CS WEALTH SECURITIES LTD	-1.91	2017-01-20
350	2017-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	2017-01-13
351	2017-01-20	HANG SENG SECURITIES LTD	0.31	2017-01-19
352	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-01-19
353	2017-01-20	KINGSTON SECURITIES LTD	-0.34	2017-01-19
354	2017-01-20	CS WEALTH SECURITIES LTD	-1.19	2017-01-19
355	2017-01-19	KINGSTON SECURITIES LTD	1.09	2017-01-17
356	2017-01-19	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2017-01-03
357	2017-01-19	CS WEALTH SECURITIES LTD	-0.72	2017-01-18
358	2017-01-18	EMPEROR SECURITIES LTD	-0.82	2017-01-16
359	2017-01-17	KINGSTON SECURITIES LTD	0.51	2017-01-16
360	2017-01-17	CS WEALTH SECURITIES LTD	-0.78	2017-01-16
361	2017-01-16	KINGSTON SECURITIES LTD	0.30	2016-11-28
362	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-13
363	2017-01-16	CS WEALTH SECURITIES LTD	-0.85	2017-01-13
364	2017-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.94	2017-01-10
365	2017-01-13	EMPEROR SECURITIES LTD	-0.34	2017-01-12
366	2017-01-13	CS WEALTH SECURITIES LTD	-1.25	2017-01-09
367	2017-01-12	EMPEROR SECURITIES LTD	4.78	2017-01-06
368	2017-01-04	EMPEROR SECURITIES LTD	-0.36	2017-01-03
369	2017-01-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2016-12-29
370	2017-01-03	CS WEALTH SECURITIES LTD	-0.30	2016-12-29
371	2017-01-03	EMPEROR SECURITIES LTD	-0.67	2016-12-30
372	2016-12-30	EMPEROR SECURITIES LTD	-0.42	2016-12-29
373	2016-12-28	EMPEROR SECURITIES LTD	-0.38	2016-12-23
374	2016-12-22	MERRILL LYNCH FAR EAST LTD	-0.30	2016-12-21
375	2016-12-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-12-20
376	2016-12-21	EMPEROR SECURITIES LTD	-0.36	2016-12-20
377	2016-12-20	EMPEROR SECURITIES LTD	2.03	2016-12-16
378	2016-12-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-11-03
379	2016-12-16	BOCI SECURITIES LTD	-0.30	2016-12-15
380	2016-12-16	EMPEROR SECURITIES LTD	-0.60	2016-12-15
381	2016-12-15	EMPEROR SECURITIES LTD	-0.47	2016-12-14
382	2016-12-08	EMPEROR SECURITIES LTD	1.14	2016-12-05
383	2016-12-06	CIS SECURITIES ASSET MANAGEMENT LTD	-0.69	2016-11-01
384	2016-11-29	CITIBANK N.A.	0.31	2016-11-28
385	2016-11-28	EMPEROR SECURITIES LTD	-0.35	2016-11-25
386	2016-11-28	WEALTH LINK SECURITIES LTD	-0.35	2016-11-24
387	2016-11-25	EMPEROR SECURITIES LTD	-0.40	2016-11-24
388	2016-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-11-21
389	2016-11-24	GT CAPITAL LTD	-0.57	2016-11-21
390	2016-11-24	WEALTH LINK SECURITIES LTD	-1.17	2016-11-18
391	2016-11-24	EMPEROR SECURITIES LTD	-1.18	2016-11-23
392	2016-11-23	EMPEROR SECURITIES LTD	4.78	2016-11-22
393	2016-11-23	PRUDENTIAL BROKERAGE LTD	-0.32	2016-11-22
394	2016-11-23	CHINA INDUSTRIAL SECURITIES	-1.60	2016-11-14
395	2016-11-22	EMPEROR SECURITIES LTD	5.84	2016-11-21
396	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-11-21
397	2016-11-22	PRUDENTIAL BROKERAGE LTD	0.29	2016-11-21
398	2016-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2016-11-21
399	2016-11-21	CS WEALTH SECURITIES LTD	8.66	2016-11-18
400	2016-11-21	HAO TIAN INTERNATIONAL SECURITIES LTD	0.75	2016-11-18
401	2016-11-21	KGI ASIA LTD	0.62	2016-11-18
402	2016-11-21	GT CAPITAL LTD	0.57	2016-10-31
403	2016-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2016-11-16
404	2016-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-10-31
405	2016-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2016-11-11
406	2016-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2016-11-17
407	2016-11-21	MERRILL LYNCH FAR EAST LTD	0.32	2016-11-18
408	2016-11-21	HENYEP SECURITIES LTD	0.32	2016-11-10
409	2016-11-21	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2016-11-17
410	2016-11-21	UOB KAY HIAN (HONG KONG) LTD	-0.25	2016-11-16
411	2016-11-21	CMB WING LUNG BANK LTD	-0.30	2016-11-18
412	2016-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2016-11-18
413	2016-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2016-11-16
414	2016-11-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2016-11-18
415	2016-11-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2016-11-18
416	2016-11-21	ABCI SECURITIES CO LTD	-0.57	2016-11-17
417	2016-11-21	HANG SENG SECURITIES LTD	-0.57	2016-11-18
418	2016-11-21	BOCI SECURITIES LTD	-0.76	2016-11-18
419	2016-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2016-11-18
420	2016-11-21	BANK OF CHINA (HONG KONG) LTD	-3.03	2016-11-18
421	2016-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.03	2016-11-18
422	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-3.09	2016-11-18
423	2016-11-21	EMPEROR SECURITIES LTD	-14.78	2016-11-10
424	2016-11-17	QUAM SECURITIES LTD	-0.27	2016-11-15
425	2016-11-16	ABCI SECURITIES CO LTD	-0.33	2016-11-14
426	2016-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	2016-11-14
427	2016-11-14	WEALTH LINK SECURITIES LTD	0.64	2016-11-03
428	2016-11-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-11-11
429	2016-11-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2016-11-11
430	2016-11-14	BNP PARIBAS	-0.50	2016-10-28
431	2016-11-11	ABCI SECURITIES CO LTD	0.65	2016-11-10
432	2016-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2016-11-10
433	2016-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	2016-11-07
434	2016-11-10	EMPEROR SECURITIES LTD	-0.25	2016-11-07
435	2016-11-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2016-11-07
436	2016-11-07	EMPEROR SECURITIES LTD	1.83	2016-11-03
437	2016-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-11-04
438	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-11-03
439	2016-11-04	GET NICE SECURITIES LTD	-0.59	2016-11-03
440	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2016-11-03
441	2016-11-03	WEALTH LINK SECURITIES LTD	0.28	2016-10-28
442	2016-11-03	GET NICE SECURITIES LTD	-1.94	2016-11-02
443	2016-11-02	GET NICE SECURITIES LTD	-0.76	2016-11-01
444	2016-11-01	BANK OF CHINA (HONG KONG) LTD	0.69	2016-10-31
445	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-10-31
446	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-10-31
447	2016-11-01	GET NICE SECURITIES LTD	-1.55	2016-10-31
448	2016-11-01	EMPEROR SECURITIES LTD	-2.01	2016-10-31
449	2016-10-31	BANK OF CHINA (HONG KONG) LTD	0.84	2016-10-28
450	2016-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2016-10-28
451	2016-10-31	GET NICE SECURITIES LTD	-0.49	2016-10-27
452	2016-10-31	GT CAPITAL LTD	-0.68	2016-10-12
453	2016-10-31	EMPEROR SECURITIES LTD	-1.13	2016-10-27
454	2016-10-27	BANK OF CHINA (HONG KONG) LTD	0.25	2016-10-26
455	2016-10-27	KGI ASIA LTD	-0.35	2016-10-26
456	2016-10-26	BANK OF CHINA (HONG KONG) LTD	0.32	2016-10-25
457	2016-10-26	KGI ASIA LTD	0.29	2016-10-25
458	2016-10-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2016-08-31
459	2016-10-26	BNP PARIBAS	-0.47	2016-10-07
460	2016-09-27	WEALTH LINK SECURITIES LTD	0.36
461	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-09-08
462	2016-09-09	PO LEE SECURITIES LTD	-0.67	2016-09-06
463	2016-09-06	PO LEE SECURITIES LTD	-0.31	2016-09-05
464	2016-09-01	PO LEE SECURITIES LTD	-0.35	2016-08-31
465	2016-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	2016-08-23
466	2016-08-23	PO LEE SECURITIES LTD	1.56	2016-08-22
467	2016-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2016-08-18
468	2016-08-19	NERICO BROTHERS LTD	-0.67	2016-08-18
469	2016-07-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.82	2016-05-23
470	2016-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2016-07-22
471	2016-06-30	CHINA INDUSTRIAL SECURITIES	-1.55	2016-06-27
472	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	1.04	2016-05-12
473	2016-05-13	QUAM SECURITIES LTD	-1.08	2016-05-12
474	2016-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2016-05-04
475	2016-05-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	2016-05-06
476	2016-05-04	GREATER CHINA SECURITIES LTD	-0.41	2016-05-03
477	2016-05-03	EMPEROR SECURITIES LTD	0.28	2016-04-29
478	2016-05-03	QUAM SECURITIES LTD	-0.44	2016-04-29
479	2016-04-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.64	2016-03-24
480	2016-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2016-04-26
481	2016-04-26	GT CAPITAL LTD	0.25	2016-04-25
482	2016-04-26	QUAM SECURITIES LTD	-0.48	2016-04-25
483	2016-04-25	QUAM SECURITIES LTD	-0.29	2016-04-22
484	2016-04-22	QUAM SECURITIES LTD	-0.40	2016-04-21
485	2016-04-21	GT CAPITAL LTD	0.32	2016-04-20
486	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-04-20
487	2016-04-21	QUAM SECURITIES LTD	-0.60	2016-04-20
488	2016-04-21	CHINA INDUSTRIAL SECURITIES	-0.78	2016-04-20
489	2016-04-20	QUAM SECURITIES LTD	-0.30	2016-04-19
490	2016-04-20	CHINA INDUSTRIAL SECURITIES	-0.42	2016-04-19
491	2016-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2016-04-18
492	2016-04-19	GREATER CHINA SECURITIES LTD	0.66	2015-12-15
493	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.29	2016-04-18
494	2016-04-12	BNP PARIBAS	1.59	2016-04-05
495	2016-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.58	2016-04-11
496	2016-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2016-04-06
497	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.63	2016-04-07
498	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	3.58	2016-03-29
499	2016-03-30	EMPEROR SECURITIES LTD	-3.57	2016-03-29
500	2015-12-15	FTFT INTERNATIONAL SECURITIES AND	0.75	2015-10-26
501	2015-12-15	QUAM SECURITIES LTD	-0.75	2015-12-14
502	2015-12-02	QUAM SECURITIES LTD	0.95	2015-12-01
503	2015-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2015-12-01
504	2015-11-23	GET NICE SECURITIES LTD	-0.85	2015-07-02
505	2015-11-19	QUAM SECURITIES LTD	0.36	2015-11-18
506	2015-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-11-18
507	2015-11-18	QUAM SECURITIES LTD	0.46	2015-11-17
508	2015-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2015-11-17
509	2015-11-17	QUAM SECURITIES LTD	0.37	2015-11-16
510	2015-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2015-11-16
511	2015-11-16	QUAM SECURITIES LTD	0.52	2015-11-13
512	2015-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-11-13
513	2015-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.53	2015-11-12
514	2015-11-13	QUAM SECURITIES LTD	0.92	2015-11-12
515	2015-11-13	EMPEROR SECURITIES LTD	-2.51	2015-11-12
516	2015-11-12	QUAM SECURITIES LTD	0.76	2015-11-11
517	2015-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-11-11
518	2015-11-12	NERICO BROTHERS LTD	-0.54	2015-11-11
519	2015-11-09	QUAM SECURITIES LTD	0.75	2015-11-05
520	2015-11-09	NERICO BROTHERS LTD	-0.66	2015-11-06
521	2015-11-05	QUAM SECURITIES LTD	0.75	2015-11-04
522	2015-11-05	NERICO BROTHERS LTD	-0.84	2015-11-04
523	2015-10-29	NERICO BROTHERS LTD	2.26	2015-10-28
524	2015-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	2015-10-28
525	2015-10-29	EMPEROR SECURITIES LTD	-3.99	2015-10-28
526	2015-10-28	EMPEROR SECURITIES LTD	1.45	2015-10-27
527	2015-10-28	NERICO BROTHERS LTD	0.50	2015-10-27
528	2015-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2015-10-27
529	2015-10-27	EMPEROR SECURITIES LTD	1.42	2015-10-26
530	2015-10-26	EMPEROR SECURITIES LTD	1.45	2015-10-23
531	2015-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2015-10-22
532	2015-10-23	EMPEROR SECURITIES LTD	0.31	2015-10-22
533	2015-10-22	NERICO BROTHERS LTD	1.51	2015-10-20
534	2015-10-20	EMPEROR SECURITIES LTD	1.65	2015-10-19
535	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2015-10-15
536	2015-10-16	QUAM SECURITIES LTD	-0.72	2015-10-14
537	2015-10-14	QUAM SECURITIES LTD	0.72	2015-10-08
538	2015-10-14	CHINA INDUSTRIAL SECURITIES	-0.66	2015-10-13
539	2015-10-13	CHINA INDUSTRIAL SECURITIES	0.26	2015-10-12
540	2015-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-10-12
541	2015-09-24	CHINA INDUSTRIAL SECURITIES	0.39	2015-09-22
542	2015-09-18	CHINA INDUSTRIAL SECURITIES	1.79	2015-09-04
543	2015-09-04	CHINA INDUSTRIAL SECURITIES	2.97	2015-08-25
544	2015-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2015-08-28
545	2015-08-31	EMPEROR SECURITIES LTD	-11.16	2015-08-28
546	2015-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2015-07-17
547	2015-07-20	EMPEROR SECURITIES LTD	-0.75	2015-07-17
548	2015-06-30	EMPEROR SECURITIES LTD	0.36	2015-06-29
549	2015-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-06-22
550	2015-06-23	EMPEROR SECURITIES LTD	-0.38	2015-06-22
551	2015-06-19	EMPEROR SECURITIES LTD	-0.36	2015-06-18
552	2015-06-16	GET NICE SECURITIES LTD	0.39	2015-06-15
553	2015-06-16	EMPEROR SECURITIES LTD	-0.39	2015-06-15
554	2015-06-15	EMPEROR SECURITIES LTD	0.85	2015-06-12
555	2015-06-12	EMPEROR SECURITIES LTD	0.41	2015-06-11
556	2015-06-11	EMPEROR SECURITIES LTD	1.07	2015-06-10
557	2015-06-11	GET NICE SECURITIES LTD	0.28	2015-06-10
558	2015-06-10	EMPEROR SECURITIES LTD	0.68	2015-06-09
559	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-09
560	2015-06-10	GET NICE SECURITIES LTD	0.31	2015-06-09
561	2015-06-10	KINGSTON SECURITIES LTD	-0.25	2015-06-09
562	2015-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2015-06-09
563	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2015-06-09
564	2015-06-10	OSHIDORI SECURITIES LTD	-1.14	2015-06-08
565	2015-06-09	GET NICE SECURITIES LTD	1.08	2015-06-08
566	2015-06-09	DEUTSCHE BANK AG	0.26	2015-06-08
567	2015-06-09	GT CAPITAL LTD	-0.81	2015-06-08
568	2015-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.09	2015-06-05
569	2015-06-09	KINGSTON SECURITIES LTD	-1.40	2015-06-08
570	2015-06-08	EMPEROR SECURITIES LTD	2.16	2015-06-05
571	2015-06-08	KINGSTON SECURITIES LTD	1.75	2015-06-05
572	2015-06-08	OSHIDORI SECURITIES LTD	0.46	2015-06-05
573	2015-06-08	GET NICE SECURITIES LTD	0.45	2015-06-05
574	2015-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-06-05
575	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-05
576	2015-06-08	LUK FOOK SECURITIES (HK) LTD	-0.25	2015-06-05
577	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2015-06-05
578	2015-06-08	GT CAPITAL LTD	-4.58	2015-06-05
579	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	2015-06-04
580	2015-06-05	OSHIDORI SECURITIES LTD	0.63	2015-06-04
581	2015-06-05	GT CAPITAL LTD	0.42	2015-06-04
582	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-06-04
583	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-04
584	2015-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-06-04
585	2015-06-05	EMPEROR SECURITIES LTD	-0.70	2015-06-04
586	2015-06-05	GET NICE SECURITIES LTD	-2.25	2015-06-04
587	2015-06-04	GET NICE SECURITIES LTD	-0.30	2015-06-03
588	2015-06-04	SOO PUI CHEN SECURITIES LTD	-0.30	2015-06-01
589	2015-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2015-06-03
590	2015-06-03	EMPEROR SECURITIES LTD	15.38	2015-06-02
591	2015-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2015-06-02
592	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-15.35	2015-06-02
593	2015-06-02	GET NICE SECURITIES LTD	-1.02	2014-05-13
594	2015-05-14	UOB KAY HIAN (HONG KONG) LTD	0.79	2015-05-07
595	2015-05-14	DEUTSCHE BANK AG	-0.81	2015-04-29
596	2015-03-02	DEUTSCHE BANK AG	0.81	2015-01-30
597	2015-03-02	MERRILL LYNCH FAR EAST LTD	-0.81	2015-02-27
598	2015-01-22	MERRILL LYNCH FAR EAST LTD	0.81	2015-01-15
599	2015-01-22	DEUTSCHE BANK AG	-0.81	2015-01-13
600	2015-01-13	UBS SECURITIES HONG KONG LTD	0.68
601	2015-01-13	CITIBANK N.A.	-0.68	2015-01-12
602	2015-01-12	DEUTSCHE BANK AG	0.81	2015-01-08
603	2015-01-12	MERRILL LYNCH FAR EAST LTD	-0.87	2015-01-08
604	2015-01-08	MERRILL LYNCH FAR EAST LTD	1.07	2015-01-06
605	2015-01-08	DEUTSCHE BANK AG	-1.07	2014-12-16
606	2014-10-24	DEUTSCHE BANK AG	0.27	2014-10-23
607	2014-09-29	DEUTSCHE BANK AG	1.77	2014-09-25
608	2014-09-29	MERRILL LYNCH FAR EAST LTD	-1.77	2014-09-23
609	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-09-22
610	2014-09-22	MERRILL LYNCH FAR EAST LTD	1.82	2014-09-02
611	2014-09-22	DEUTSCHE BANK AG	-1.86	2014-09-17
612	2014-08-13	CITIBANK N.A.	0.88	2014-07-28
613	2014-08-13	DEUTSCHE BANK AG	-0.87	2014-08-12
614	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	15.36	2014-07-28
615	2014-07-17	DEUTSCHE BANK AG	0.65	2014-07-15
616	2014-07-17	MERRILL LYNCH FAR EAST LTD	-0.67	2014-07-15
617	2014-07-15	MERRILL LYNCH FAR EAST LTD	0.69	2014-07-11
618	2014-07-15	BNP PARIBAS	-0.81	2014-04-15
619	2014-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2014-06-18
620	2014-07-03	EMPEROR SECURITIES LTD	-10.68	2014-06-16
621	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2014-06-16
622	2014-06-26	DEUTSCHE BANK AG	-0.48	2014-06-25
623	2014-06-26	GT CAPITAL LTD	-0.58	2014-06-06
624	2014-06-24	DEUTSCHE BANK AG	2.44	2014-06-23
625	2014-06-24	MERRILL LYNCH FAR EAST LTD	-2.44	2014-06-20
626	2014-06-20	DEUTSCHE BANK AG	0.33	2014-06-17
627	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-06-18
628	2014-06-17	MERRILL LYNCH FAR EAST LTD	2.51	2014-06-16
629	2014-06-17	DEUTSCHE BANK AG	-2.52	2014-06-16
630	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-06-06
631	2014-06-12	DEUTSCHE BANK AG	-0.31	2014-06-06
632	2014-06-06	DEUTSCHE BANK AG	0.34	2014-06-05
633	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-06-05
634	2014-05-20	GT CAPITAL LTD	0.26	2014-05-16
635	2014-05-20	QUAM SECURITIES LTD	-0.26	2014-05-05
636	2014-05-13	GET NICE SECURITIES LTD	0.36	2014-05-12
637	2014-05-13	KINGSTON SECURITIES LTD	-0.36	2014-05-12
638	2014-05-12	GET NICE SECURITIES LTD	0.31	2014-05-09
639	2014-05-12	KINGSTON SECURITIES LTD	-0.31	2014-05-09
640	2014-05-09	KINGSTON SECURITIES LTD	0.62	2014-03-17
641	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2014-04-29
642	2014-04-11	BNP PARIBAS	0.81	2014-01-08
643	2014-04-11	MERRILL LYNCH FAR EAST LTD	-0.25	2014-04-10
644	2014-04-11	DEUTSCHE BANK AG	-0.61	2014-04-02
645	2014-04-10	MERRILL LYNCH FAR EAST LTD	0.31	2014-04-07
646	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-04-08
647	2014-04-02	MERRILL LYNCH FAR EAST LTD	-0.25	2014-03-31
648	2014-03-31	MERRILL LYNCH FAR EAST LTD	0.26	2014-03-21
649	2014-03-31	DEUTSCHE BANK AG	-0.39	2014-03-28
650	2014-03-28	DEUTSCHE BANK AG	0.48	2014-03-27
651	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-03-27
652	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-03-26
653	2014-03-27	DEUTSCHE BANK AG	-0.75	2014-03-26
654	2014-03-24	EMPEROR SECURITIES LTD	0.26	2014-03-21
655	2014-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-03-12
656	2014-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-03-10
657	2014-03-13	EMPEROR SECURITIES LTD	-0.29	2014-03-10
658	2014-03-12	DEUTSCHE BANK AG	1.50	2014-03-11
659	2014-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2014-03-11
660	2014-03-12	MERRILL LYNCH FAR EAST LTD	-0.75	2014-03-11
661	2014-03-11	DEUTSCHE BANK AG	1.82	2014-03-10
662	2014-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-03-10
663	2014-03-11	MERRILL LYNCH FAR EAST LTD	-1.44	2014-03-10
664	2014-03-10	MERRILL LYNCH FAR EAST LTD	2.18	2014-02-20
665	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	2014-02-24
666	2014-03-10	DEUTSCHE BANK AG	-0.39	2014-02-24
667	2014-03-10	EMPEROR SECURITIES LTD	-3.42	2014-03-04
668	2014-02-19	DEUTSCHE BANK AG	0.39	2013-12-19
669	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-02-13
670	2014-01-15	EMPEROR SECURITIES LTD	0.27	2014-01-14
671	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	2013-12-12
672	2013-12-13	KINGSTON SECURITIES LTD	-2.85	2013-11-25
673	2013-11-20	GET NICE SECURITIES LTD	0.34	2013-11-19
674	2013-11-20	EMPEROR SECURITIES LTD	-0.31	2013-11-19
675	2013-10-21	QUAM SECURITIES LTD	0.36	2013-10-18
676	2013-10-21	GT CAPITAL LTD	-0.36	2013-10-08
677	2013-10-11	DEUTSCHE BANK AG	1.41	2012-02-02
678	2013-10-11	MERRILL LYNCH FAR EAST LTD	-1.41	2013-10-07
679	2013-10-08	GT CAPITAL LTD	0.52	2013-10-02
680	2013-10-08	QUAM SECURITIES LTD	-0.57	2013-10-07
681	2013-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2013-10-02
682	2013-10-07	MERRILL LYNCH FAR EAST LTD	-0.65	2013-10-03
683	2013-10-02	GET NICE SECURITIES LTD	0.34	2013-09-30
684	2013-09-30	MERRILL LYNCH FAR EAST LTD	1.35	2013-09-27
685	2013-09-30	GET NICE SECURITIES LTD	0.50	2013-09-27
686	2013-09-30	GT CAPITAL LTD	-1.42	2013-09-26
687	2013-09-27	GET NICE SECURITIES LTD	0.26	2013-09-26
688	2013-09-16	EMPEROR SECURITIES LTD	1.05	2013-09-13
689	2013-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2013-09-13
690	2013-08-09	QUAM SECURITIES LTD	-0.30	2013-08-08
691	2013-08-07	GET NICE SECURITIES LTD	0.80	2013-07-18
692	2013-08-05	EMPEROR SECURITIES LTD	-0.58	2013-08-02
693	2013-07-18	GET NICE SECURITIES LTD	0.71	2013-07-05
694	2013-07-16	QUAM SECURITIES LTD	0.68	2013-07-15
695	2013-07-16	EMPEROR SECURITIES LTD	-0.65	2013-07-15
696	2013-07-12	QUAM SECURITIES LTD	-0.26	2013-07-11
697	2013-07-12	EMPEROR SECURITIES LTD	-0.51	2013-07-11
698	2013-07-11	EMPEROR SECURITIES LTD	0.32	2013-07-10
699	2013-07-11	QUAM SECURITIES LTD	-0.37	2013-07-10
700	2013-07-05	GT CAPITAL LTD	2.95	2013-07-02
701	2013-07-05	GET NICE SECURITIES LTD	0.84	2013-07-02
702	2013-07-02	KINGSTON SECURITIES LTD	3.69	2013-06-27
703	2013-07-02	GET NICE SECURITIES LTD	1.79	2013-06-10
704	2013-07-02	GT CAPITAL LTD	0.61	2013-06-19
705	2013-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-06-27
706	2013-06-28	EMPEROR SECURITIES LTD	-2.90	2013-06-27
707	2013-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2013-06-24
708	2013-06-25	EMPEROR SECURITIES LTD	-5.37	2013-06-24
709	2013-06-21	EMPEROR SECURITIES LTD	5.85	2013-06-20
710	2013-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-06-14
711	2013-06-17	EMPEROR SECURITIES LTD	-4.81	2013-06-14
712	2013-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2013-06-13
713	2013-06-14	BANK OF CHINA (HONG KONG) LTD	-0.40	2013-06-13
714	2013-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.57	2013-06-11
715	2013-06-13	GT CAPITAL LTD	-1.59	2013-06-11
716	2013-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2013-06-10
717	2013-06-11	GT CAPITAL LTD	-1.01	2013-05-27
718	2013-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2013-06-07
719	2013-06-10	GET NICE SECURITIES LTD	-1.35	2013-06-07
720	2013-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2013-06-06
721	2013-06-07	GET NICE SECURITIES LTD	-0.53	2013-06-06
722	2013-06-06	GET NICE SECURITIES LTD	-0.31	2013-06-05
723	2013-05-29	GET NICE SECURITIES LTD	-0.31	2013-05-28
724	2013-05-28	EMPEROR SECURITIES LTD	0.43	2013-05-27
725	2013-05-28	GET NICE SECURITIES LTD	-0.53	2013-05-27
726	2013-05-27	EMPEROR SECURITIES LTD	0.28	2013-05-24
727	2013-05-27	GET NICE SECURITIES LTD	-0.38	2013-05-24
728	2013-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-05-23
729	2013-05-24	GET NICE SECURITIES LTD	-0.43	2013-05-23
730	2013-05-23	EMPEROR SECURITIES LTD	0.91	2013-05-22
731	2013-05-23	GET NICE SECURITIES LTD	-0.97	2013-05-22
732	2013-05-22	EMPEROR SECURITIES LTD	0.40	2013-05-21
733	2013-05-21	EMPEROR SECURITIES LTD	0.26	2013-05-20
734	2013-05-21	GET NICE SECURITIES LTD	-0.57	2013-05-20
735	2013-05-20	EMPEROR SECURITIES LTD	0.32	2013-05-15
736	2013-05-20	GET NICE SECURITIES LTD	-0.50	2013-05-14
737	2013-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-03-22
738	2013-03-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	2013-03-22
739	2013-03-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	2013-03-13
740	2013-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-03-18
741	2013-03-19	EMPEROR SECURITIES LTD	-0.66	2013-03-18
742	2013-03-18	EMPEROR SECURITIES LTD	-0.29	2013-03-15
743	2013-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2013-03-13
744	2012-12-19	EMPEROR SECURITIES LTD	-0.28	2012-12-18
745	2012-11-07	KINGSTON SECURITIES LTD	-0.28	2012-11-06
746	2012-11-06	KINGSTON SECURITIES LTD	0.81	2012-11-05
747	2012-11-06	EMPEROR SECURITIES LTD	0.45	2012-11-05
748	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2012-11-05
749	2012-11-05	EMPEROR SECURITIES LTD	0.67	2012-11-02
750	2012-11-05	KINGSTON SECURITIES LTD	-0.69	2012-11-02
751	2012-11-02	EMPEROR SECURITIES LTD	0.55	2012-11-01
752	2012-11-02	KINGSTON SECURITIES LTD	-0.46	2012-11-01
753	2012-11-01	KINGSTON SECURITIES LTD	0.96	2012-10-31
754	2012-11-01	EMPEROR SECURITIES LTD	0.86	2012-10-31
755	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2012-10-31
756	2012-10-29	KINGSTON SECURITIES LTD	0.32	2012-10-26
757	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-10-26
758	2012-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-10-24
759	2012-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-06-06
760	2012-06-04	GT CAPITAL LTD	0.26	2012-06-01
761	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-09
762	2012-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2012-04-20
763	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.35	2012-03-26
764	2012-03-27	KINGSTON SECURITIES LTD	-7.34	2012-03-23
765	2012-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2012-03-14
766	2012-03-14	BOCI SECURITIES LTD	0.26	2012-03-13
767	2012-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2012-03-09
768	2012-03-06	EMPEROR SECURITIES LTD	24.69	2012-03-05
769	2012-03-06	KINGSTON SECURITIES LTD	0.36	2012-03-05
770	2012-03-06	GT CAPITAL LTD	-0.35	2012-03-05
771	2012-03-05	KINGSTON SECURITIES LTD	0.29	2012-03-02
772	2012-03-05	GT CAPITAL LTD	-0.46	2012-03-02
773	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-01
774	2012-03-01	GET NICE SECURITIES LTD	6.50	2007-08-03
775	2012-03-01	KINGSTON SECURITIES LTD	6.50	2012-02-20
776	2012-03-01	PHILLIP SECURITIES (HONG KONG) LTD	2.51	2012-02-21
777	2012-03-01	GT CAPITAL LTD	2.50
778	2012-03-01	EMPEROR SECURITIES LTD	-18.00	2012-02-21
779	2012-02-21	EMPEROR SECURITIES LTD	70.53
780	2012-02-21	BOCI SECURITIES LTD	0.42	2012-02-20
781	2012-02-21	PRUDENTIAL BROKERAGE LTD	-0.36	2012-02-14
782	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-02-16
783	2012-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2012-02-16
784	2012-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	2012-02-15
785	2012-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2012-01-31
786	2012-02-16	MIB SECURITIES (HONG KONG) LTD	-0.34	2012-02-15
787	2012-02-13	PRUDENTIAL BROKERAGE LTD	0.31	2012-01-17
788	2012-02-13	UOB KAY HIAN (HONG KONG) LTD	-0.35	2012-02-06
789	2012-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	2012-02-10
790	2012-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	2012-02-09
791	2012-02-10	DBS VICKERS (HONG KONG) LTD	-1.07	2012-01-17
792	2012-02-08	MIB SECURITIES (HONG KONG) LTD	0.62	2012-02-07
793	2012-02-08	KGI ASIA LTD	-0.53	2012-02-07
794	2012-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	2012-02-07
795	2012-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	2012-02-06
796	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-02
797	2012-02-07	ANGLO CHINESE SECURITIES LTD	-0.50	2012-02-03
798	2012-02-07	KGI ASIA LTD	-0.62	2012-02-06
799	2012-02-06	MIB SECURITIES (HONG KONG) LTD	-0.53	2012-02-03
800	2012-02-03	ANGLO CHINESE SECURITIES LTD	-0.33	2011-12-22
801	2012-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	-10.47	2012-02-02
802	2012-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	10.73	2012-02-01
803	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-01-31
804	2012-02-02	HUNG KAI FINANCE CO LTD	-4.21	2007-12-12
805	2012-02-02	DEUTSCHE BANK AG	-5.58	2009-06-04
806	2012-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2012-01-30
807	2012-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2012-01-27
808	2012-01-30	KGI ASIA LTD	-0.29	2012-01-26
809	2012-01-18	PHOENIX CAPITAL SECURITIES LTD	-0.26	2012-01-17
810	2011-12-22	HANG TAI SECURITIES LTD	-0.27	2011-12-08
811	2011-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.32	2011-11-08
812	2011-11-02	KGI ASIA LTD	0.84	2011-08-08
813	2011-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.31	2011-09-27
814	2011-11-02	CITIBANK N.A.	-1.25	2011-03-23
815	2011-08-08	KGI ASIA LTD	0.36	2010-11-08
816	2011-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2011-01-05
817	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-09-11
818	2009-11-03	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2008-02-04
819	2009-09-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2009-04-03
820	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-03
821	2008-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2008-11-07
822	2008-08-20	DBS VICKERS (HONG KONG) LTD	1.08
823	2008-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	2008-08-04
824	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-12-13
825	2007-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2007-12-13
826	2007-07-26	ANGLO CHINESE SECURITIES LTD	0.71	2007-07-25
827	2007-07-26	DEUTSCHE BANK AG	-0.85	2007-07-24
828	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-23
829	2007-07-23	UOB KAY HIAN (HONG KONG) LTD	0.36	2007-07-20
830	2007-07-19	UOB KAY HIAN (HONG KONG) LTD	0.27	2007-07-18
831	2007-07-19	DEUTSCHE BANK AG	-0.26	2007-06-26
832	2007-07-13	UOB KAY HIAN (HONG KONG) LTD	0.40	2007-07-12
833	2007-07-06	PRUDENTIAL BROKERAGE LTD	0.50	2007-07-05

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