WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2909	2022-03-21	2022-03-28	2022-03-29
SEHK main board	0007	2000-09-08

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2024-09-23
2	2025-01-03	QUAM SECURITIES LTD	-1.29	2024-04-02
3	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-29
4	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-03
5	2024-10-29	CITIBANK N.A.	5.99	2024-09-23
6	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-5.99	2024-10-23
7	2024-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2024-09-13
8	2024-09-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2024-09-12
9	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-04-24
10	2024-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2024-04-03
11	2024-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2024-09-11
12	2024-07-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-04-03
13	2024-06-26	ZINVEST GLOBAL LTD	1.75	2024-03-22
14	2024-06-26	KARL-THOMSON SECURITIES CO LTD	-1.92	2024-03-26
15	2024-06-21	SOOCHOW SECURITIES INTERNATIONAL	12.63	2024-05-07
16	2024-06-07	FUTU SECURITIES INTERNATIONAL	-0.30	2024-04-03
17	2024-06-06	FIRST SHANGHAI SECURITIES LTD	1.16	2024-03-13
18	2024-05-07	SOOCHOW SECURITIES INTERNATIONAL	-3.93	2024-03-21
19	2024-03-27	DBS BANK LTD	0.48	2024-03-26
20	2024-03-27	KGI ASIA LTD	-0.38	2024-03-25
21	2024-03-25	DBS BANK LTD	0.44	2024-03-22
22	2024-03-22	DBS BANK LTD	0.58	2024-03-21
23	2024-03-21	FUTU SECURITIES INTERNATIONAL	2.42	2024-03-20
24	2024-03-21	BANK OF CHINA (HONG KONG) LTD	0.81	2024-03-20
25	2024-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2024-03-20
26	2024-03-21	DBS BANK LTD	0.47	2024-03-19
27	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-03-20
28	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-03-20
29	2024-03-21	CHINA SUNRISE SECURITIES (INTL) LTD	-3.77	2024-03-20
30	2024-03-21	SOOCHOW SECURITIES INTERNATIONAL	-10.13	2024-03-20
31	2024-03-20	SOOCHOW SECURITIES INTERNATIONAL	8.85	2024-02-23
32	2024-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2023-11-13
33	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-03-19
34	2024-03-20	KGI ASIA LTD	0.28	2024-03-19
35	2024-03-20	TOYO SECURITIES ASIA LTD	-0.25	2024-02-22
36	2024-03-20	FUTU SECURITIES INTERNATIONAL	-0.74	2024-03-19
37	2024-03-20	CCB INTERNATIONAL SECURITIES LTD	-4.32	2024-02-26
38	2024-03-20	CHINA SUNRISE SECURITIES (INTL) LTD	-5.60	2024-03-15
39	2024-03-19	DBS BANK LTD	0.66	2023-12-13
40	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-03-18
41	2024-03-18	FUTU SECURITIES INTERNATIONAL	0.40	2024-03-15
42	2024-03-18	QUAM SECURITIES LTD	-0.53	2024-03-13
43	2024-03-15	FUTU SECURITIES INTERNATIONAL	0.46	2024-03-14
44	2024-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2024-02-22
45	2024-03-15	CHINA SUNRISE SECURITIES (INTL) LTD	-1.27	2024-01-02
46	2024-03-13	QUAM SECURITIES LTD	-0.27	2024-03-12
47	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-02-26
48	2024-02-23	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2024-01-25
49	2024-02-23	FUTU SECURITIES INTERNATIONAL	-0.45	2024-02-22
50	2024-02-22	FUTU SECURITIES INTERNATIONAL	1.54	2024-02-21
51	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-02-21
52	2024-02-22	BANK OF CHINA (HONG KONG) LTD	0.53	2024-02-21
53	2024-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2024-02-21
54	2024-02-22	HANG SENG SECURITIES LTD	0.37	2024-02-21
55	2024-02-22	BOCI SECURITIES LTD	0.27	2024-02-15
56	2024-02-22	SHANGHAI COMMERCIAL BANK LTD	0.26	2024-02-21
57	2024-02-22	TOYO SECURITIES ASIA LTD	0.25	2015-04-22
58	2024-02-22	QUAM SECURITIES LTD	-3.17	2024-02-21
59	2024-02-22	CCB INTERNATIONAL SECURITIES LTD	-4.29	2024-02-21
60	2024-01-25	QUAM SECURITIES LTD	-0.26	2024-01-24
61	2023-11-09	QUAM SECURITIES LTD	4.10	2023-11-08
62	2023-11-09	LUK FOOK SECURITIES (HK) LTD	-4.10	2023-10-06
63	2023-11-08	QUAM SECURITIES LTD	2.69	2023-05-04
64	2023-10-06	LUK FOOK SECURITIES (HK) LTD	0.79	2023-08-29
65	2023-08-30	CMB WING LUNG BANK LTD	3.18	2023-08-10
66	2023-08-30	UBS SECURITIES HONG KONG LTD	-3.50	2023-05-04
67	2023-08-29	LUK FOOK SECURITIES (HK) LTD	0.62	2023-05-11
68	2023-07-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.76	2023-05-19
69	2023-06-09	KARL-THOMSON SECURITIES CO LTD	0.55	2023-06-02
70	2023-06-09	EMPEROR SECURITIES LTD	0.27	2023-05-04
71	2023-06-01	CCB INTERNATIONAL SECURITIES LTD	-0.62	2023-05-04
72	2023-06-01	SOOCHOW SECURITIES INTERNATIONAL	-1.37	2023-05-12
73	2023-05-25	FUTU SECURITIES INTERNATIONAL	0.27	2023-05-24
74	2023-05-25	KARL-THOMSON SECURITIES CO LTD	-0.27	2023-05-24
75	2023-05-19	KARL-THOMSON SECURITIES CO LTD	-0.50	2023-05-18
76	2023-05-18	KARL-THOMSON SECURITIES CO LTD	0.57	2023-05-17
77	2023-05-18	FUTU SECURITIES INTERNATIONAL	-0.56	2023-05-17
78	2023-05-17	FUTU SECURITIES INTERNATIONAL	0.66	2023-05-16
79	2023-05-17	KARL-THOMSON SECURITIES CO LTD	-0.57	2023-05-16
80	2023-05-16	KARL-THOMSON SECURITIES CO LTD	0.68	2023-05-15
81	2023-05-16	FUTU SECURITIES INTERNATIONAL	-0.63	2023-05-15
82	2023-05-15	FUTU SECURITIES INTERNATIONAL	0.29	2023-05-12
83	2023-05-15	KARL-THOMSON SECURITIES CO LTD	-0.26	2023-05-12
84	2023-05-11	FUTU SECURITIES INTERNATIONAL	0.35	2023-05-10
85	2023-05-11	KARL-THOMSON SECURITIES CO LTD	-0.29	2023-05-04
86	2023-05-04	FORTUNE (HK) SECURITIES LTD	-0.49	2018-05-17
87	2023-05-04	HANG SENG BANK LTD	-0.69	2021-08-10
88	2023-03-16	THE BANK OF EAST ASIA LTD	-0.27	2023-03-15
89	2023-03-14	KARL-THOMSON SECURITIES CO LTD	1.93	2023-02-28
90	2023-03-14	THE BANK OF EAST ASIA LTD	0.27	2022-07-21
91	2023-03-14	SOOCHOW SECURITIES INTERNATIONAL	-0.35	2022-11-11
92	2022-09-21	LUK FOOK SECURITIES (HK) LTD	2.45	2022-09-20
93	2022-09-21	SOOCHOW SECURITIES INTERNATIONAL	-0.74	2022-09-20
94	2022-09-21	YUE XIU SECURITIES CO LTD	-1.72	2022-08-01
95	2022-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	7.72	2022-07-21
96	2022-07-22	QUAM SECURITIES LTD	-7.72	2022-07-18
97	2022-07-21	SOOCHOW SECURITIES INTERNATIONAL	1.36	2022-07-20
98	2022-07-21	CCB INTERNATIONAL SECURITIES LTD	-1.73	2022-06-02
99	2022-07-20	CHINA SUNRISE SECURITIES (INTL) LTD	1.39	2022-07-19
100	2022-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	1.83	2022-07-15
101	2022-07-18	QUAM SECURITIES LTD	-1.81	2022-06-10
102	2022-06-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.79	2022-06-20
103	2022-06-20	SOOCHOW SECURITIES INTERNATIONAL	-0.58	2022-06-02
104	2022-06-17	YUE XIU SECURITIES CO LTD	1.72	2022-04-26
105	2022-06-10	UBS SECURITIES HONG KONG LTD	-2.30	2022-01-10
106	2022-06-08	FIRST SHANGHAI SECURITIES LTD	1.43	2022-06-07
107	2022-06-08	KAISA FINANCIAL GROUP CO LTD	-0.53	2022-06-02
108	2022-06-08	QUAM SECURITIES LTD	-0.82	2022-06-07
109	2022-06-02	SOOCHOW SECURITIES INTERNATIONAL	2.15	2022-05-31
110	2022-06-02	CCB INTERNATIONAL SECURITIES LTD	-0.56	2022-05-27
111	2022-06-02	KAISA FINANCIAL GROUP CO LTD	-1.49	2022-04-11
112	2022-05-06	CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2022-05-03
113	2022-05-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2022-04-29
114	2022-05-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	2022-04-26
115	2022-04-29	SOOCHOW SECURITIES INTERNATIONAL	0.34	2022-04-28
116	2022-04-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2022-04-28
117	2022-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2022-04-25
118	2022-04-26	YUE XIU SECURITIES CO LTD	-0.26	2022-04-14
119	2022-04-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	2022-03-30
120	2022-04-25	SOOCHOW SECURITIES INTERNATIONAL	0.40	2022-04-22
121	2022-04-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2022-04-22
122	2022-04-14	CCB INTERNATIONAL SECURITIES LTD	-4.98	2022-03-11
123	2022-04-13	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2022-03-29
124	2022-04-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2022-03-31
125	2022-04-13	KARL-THOMSON SECURITIES CO LTD	-0.50	2022-03-28
126	2022-04-12	SOOCHOW SECURITIES INTERNATIONAL	13.77	2022-02-28
127	2022-04-11	QUAM SECURITIES LTD	5.00	2022-02-09
128	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	3.36	2022-04-08
129	2022-04-11	KAISA FINANCIAL GROUP CO LTD	0.94	2020-12-04
130	2022-03-30	CHINA SUNRISE SECURITIES (INTL) LTD	2.29
131	2022-03-30	YUE XIU SECURITIES CO LTD	-2.29	2022-03-08
132	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-04
133	2022-02-07	HANG SENG SECURITIES LTD	-0.28	2022-02-04
134	2022-01-21	DBS BANK LTD	-0.30	2022-01-20
135	2022-01-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2021-03-08
136	2022-01-18	DBS BANK LTD	-0.29	2022-01-17
137	2021-08-26	MERRILL LYNCH FAR EAST LTD	0.31	2021-04-16
138	2021-08-26	CITIBANK N.A.	-0.31	2021-08-16
139	2021-08-16	CITIBANK N.A.	0.31	2021-04-07
140	2021-08-16	DEUTSCHE BANK AG	-0.31	2020-06-17
141	2021-06-16	KAI YIN SECURITIES LTD	-1.12	2020-07-30
142	2021-03-15	SOOCHOW SECURITIES INTERNATIONAL	1.16	2021-03-12
143	2021-03-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.96	2021-02-23
144	2021-03-12	SOOCHOW SECURITIES INTERNATIONAL	1.31	2021-03-11
145	2021-03-12	CINDA INTERNATIONAL SECURITIES LTD	-1.31	2021-02-25
146	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-25
147	2021-02-25	DBS BANK LTD	0.34	2021-02-19
148	2021-02-19	QUAM SECURITIES LTD	0.47	2021-02-18
149	2021-02-19	CINDA INTERNATIONAL SECURITIES LTD	-0.78	2021-02-03
150	2021-02-04	SOOCHOW SECURITIES INTERNATIONAL	0.88	2021-01-26
151	2021-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	2021-02-02
152	2021-02-03	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2021-01-22
153	2021-01-19	DBS BANK LTD	0.41	2021-01-18
154	2021-01-12	BOCI SECURITIES LTD	-0.30	2021-01-11
155	2021-01-04	QUAM SECURITIES LTD	1.12	2020-12-29
156	2021-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	2020-12-29
157	2020-12-29	QUAM SECURITIES LTD	-0.26	2020-12-28
158	2020-12-29	HANG SENG SECURITIES LTD	-0.28	2020-12-28
159	2020-12-23	QUAM SECURITIES LTD	5.75	2020-12-22
160	2020-12-23	SOOCHOW SECURITIES INTERNATIONAL	0.62	2020-12-16
161	2020-12-23	GLORY SUN SECURITIES LTD	-0.62	2020-12-10
162	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.75	2020-12-22
163	2020-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2020-12-07
164	2020-12-08	QUAM SECURITIES LTD	-1.25	2020-12-01
165	2020-11-30	CINDA INTERNATIONAL SECURITIES LTD	-0.94	2020-11-27
166	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-18
167	2020-11-17	QUAM SECURITIES LTD	0.50	2020-11-12
168	2020-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-11-16
169	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	2020-11-11
170	2020-11-12	FUTU SECURITIES INTERNATIONAL	-0.37	2020-11-11
171	2020-11-12	QUAM SECURITIES LTD	-5.00	2020-11-11
172	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-11-06
173	2020-11-09	BANK OF CHINA (HONG KONG) LTD	0.35	2020-11-06
174	2020-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	2020-11-06
175	2020-11-09	FUTU SECURITIES INTERNATIONAL	-0.48	2020-11-06
176	2020-11-06	BANK OF CHINA (HONG KONG) LTD	0.91	2020-11-05
177	2020-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.63	2020-11-05
178	2020-11-06	FUTU SECURITIES INTERNATIONAL	0.58	2020-11-05
179	2020-11-06	HANG SENG SECURITIES LTD	0.54	2020-11-05
180	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-11-05
181	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.32	2020-11-05
182	2020-11-06	CMB WING LUNG BANK LTD	0.26	2020-11-05
183	2020-11-06	UOB KAY HIAN (HONG KONG) LTD	-0.37	2020-11-05
184	2020-11-06	WINGS SECURITIES (HK) LTD	-4.11	2020-11-05
185	2020-11-05	HANG SENG SECURITIES LTD	0.81	2020-10-14
186	2020-11-05	THE BANK OF EAST ASIA LTD	0.78	2020-10-14
187	2020-11-05	FUTU SECURITIES INTERNATIONAL	0.68	2020-10-14
188	2020-11-05	CITIBANK N.A.	0.67	2020-10-23
189	2020-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2020-10-14
190	2020-11-05	BANK OF CHINA (HONG KONG) LTD	0.39	2020-10-14
191	2020-11-05	UOB KAY HIAN (HONG KONG) LTD	0.34	2020-10-14
192	2020-11-05	FULBRIGHT SECURITIES LTD	0.26	2020-10-14
193	2020-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2020-10-14
194	2020-11-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	2020-10-14
195	2020-11-05	WINGS SECURITIES (HK) LTD	-0.50	2020-10-14
196	2020-11-05	GLORY SUN SECURITIES LTD	-1.55	2020-10-14
197	2020-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.95	2020-11-04
198	2020-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2020-10-14
199	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2020-10-14
200	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	2.35	2020-10-12
201	2020-10-14	BOCI SECURITIES LTD	1.46	2020-10-12
202	2020-10-14	BANK OF CHINA (HONG KONG) LTD	1.43	2020-10-12
203	2020-10-14	FUTU SECURITIES INTERNATIONAL	1.30	2020-10-12
204	2020-10-14	HANG SENG SECURITIES LTD	1.01	2020-10-12
205	2020-10-14	TIGER FAITH SECURITIES LTD	0.50
206	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-10-08
207	2020-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2020-10-12
208	2020-10-14	HUNG SING SECURITIES LTD	0.32	2020-10-12
209	2020-10-14	GLORY SUN SECURITIES LTD	-0.31	2020-09-14
210	2020-10-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	2020-10-12
211	2020-10-14	SHANXI SECURITIES INTERNATIONAL LTD	-0.52	2020-10-12
212	2020-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	2020-07-24
213	2020-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2020-07-29
214	2020-10-14	LEGO SECURITIES LTD	-1.28	2020-05-26
215	2020-10-14	SOOCHOW SECURITIES INTERNATIONAL	-1.33	2020-09-14
216	2020-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2020-10-09
217	2020-10-14	LUK FOOK SECURITIES (HK) LTD	-1.84	2020-10-12
218	2020-10-14	WELL LINK SECURITIES LTD	-1.86	2019-05-29
219	2020-10-14	YUE XIU SECURITIES CO LTD	-2.33	2020-10-12
220	2020-10-12	QUAM SECURITIES LTD	1.12	2020-09-28
221	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-10-09
222	2020-09-03	GLORY SUN SECURITIES LTD	2.42	2020-08-04
223	2020-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.42	2020-08-11
224	2020-08-14	CINDA INTERNATIONAL SECURITIES LTD	0.38	2020-08-13
225	2020-08-14	YUE XIU SECURITIES CO LTD	-0.32	2020-08-13
226	2020-07-13	UBS SECURITIES HONG KONG LTD	5.00	2020-06-17
227	2020-07-13	CINDA INTERNATIONAL SECURITIES LTD	-5.00	2020-07-09
228	2020-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	2018-05-17
229	2020-07-10	GLORY SUN SECURITIES LTD	-0.90	2020-07-09
230	2020-06-29	CINDA INTERNATIONAL SECURITIES LTD	1.84	2020-06-26
231	2020-06-29	YUE XIU SECURITIES CO LTD	-1.75	2020-06-26
232	2020-06-26	CINDA INTERNATIONAL SECURITIES LTD	0.94	2020-06-24
233	2020-06-26	QUAM SECURITIES LTD	-0.94	2020-06-24
234	2020-06-18	WINGS SECURITIES (HK) LTD	4.89	2015-02-03
235	2020-06-18	CHEONG LEE SECURITIES LTD	-4.90	2020-06-12
236	2020-05-21	SHANXI SECURITIES INTERNATIONAL LTD	0.86	2020-05-15
237	2020-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	2020-05-20
238	2020-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2020-04-08
239	2020-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2020-05-15
240	2020-05-15	GLORY SUN SECURITIES LTD	0.89	2017-08-30
241	2020-05-15	KGI ASIA LTD	-0.89	2020-04-15
242	2020-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.50	2020-04-02
243	2020-04-03	YUE XIU SECURITIES CO LTD	-2.50	2020-03-27
244	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2020-03-18
245	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	2020-03-03
246	2020-03-04	QUAM SECURITIES LTD	2.50	2020-03-03
247	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2020-02-11
248	2020-01-22	KGI ASIA LTD	0.75	2020-01-21
249	2020-01-22	SOOCHOW SECURITIES INTERNATIONAL	-0.75	2020-01-08
250	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	6.35	2020-01-17
251	2020-01-20	YUE XIU SECURITIES CO LTD	-0.30	2020-01-13
252	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.35	2020-01-14
253	2020-01-17	KGI ASIA LTD	0.35	2020-01-16
254	2020-01-17	QUAM SECURITIES LTD	-0.38	2020-01-16
255	2020-01-09	KGI ASIA LTD	0.91	2019-12-13
256	2020-01-09	QUAM SECURITIES LTD	-0.89	2020-01-08
257	2020-01-08	QUAM SECURITIES LTD	1.00	2020-01-07
258	2020-01-08	SOOCHOW SECURITIES INTERNATIONAL	-1.00	2019-10-24
259	2020-01-06	QUAM SECURITIES LTD	1.49	2019-12-30
260	2020-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2019-12-27
261	2020-01-06	YUE XIU SECURITIES CO LTD	-0.94	2019-12-30
262	2019-12-20	KAISA FINANCIAL GROUP CO LTD	2.00	2019-12-19
263	2019-12-20	YUE XIU SECURITIES CO LTD	-2.00	2019-12-19
264	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-12-18
265	2019-12-19	QUAM SECURITIES LTD	-0.50	2019-12-17
266	2019-12-18	LEGO SECURITIES LTD	1.25	2019-09-19
267	2019-12-18	YUE XIU SECURITIES CO LTD	-1.25	2019-12-17
268	2019-12-04	CHEONG LEE SECURITIES LTD	5.00	2019-12-03
269	2019-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.01	2019-11-26
270	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2019-11-26
271	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.94	2019-11-25
272	2019-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	2019-11-19
273	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-11-21
274	2019-11-22	KAISA FINANCIAL GROUP CO LTD	-0.50	2019-11-21
275	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-11-20
276	2019-11-21	KAISA FINANCIAL GROUP CO LTD	-0.51	2019-11-20
277	2019-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2019-11-19
278	2019-11-20	KAISA FINANCIAL GROUP CO LTD	-0.75	2019-11-19
279	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-11-18
280	2019-11-19	SYNERWEALTH FINANCIAL LTD	-0.34	2019-10-31
281	2019-11-12	KAI YIN SECURITIES LTD	0.55	2019-10-04
282	2019-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2019-04-29
283	2019-10-23	DEUTSCHE BANK AG	0.33	2019-10-18
284	2019-10-23	MERRILL LYNCH FAR EAST LTD	-0.33	2019-10-21
285	2019-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	1.50	2019-09-06
286	2019-10-10	YUE XIU SECURITIES CO LTD	-1.42	2019-10-09
287	2019-09-03	SOOCHOW SECURITIES INTERNATIONAL	-5.00	2019-08-30
288	2019-08-30	UBS SECURITIES HONG KONG LTD	1.84	2019-08-28
289	2019-08-30	CINDA INTERNATIONAL SECURITIES LTD	-1.82	2019-08-20
290	2019-08-21	UBS SECURITIES HONG KONG LTD	0.28	2019-08-20
291	2019-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-03-20
292	2019-08-20	UBS SECURITIES HONG KONG LTD	0.27	2019-08-19
293	2019-08-20	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2019-07-29
294	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2019-07-26
295	2019-07-30	QUAM SECURITIES LTD	-2.00	2019-07-29
296	2019-07-29	CINDA INTERNATIONAL SECURITIES LTD	5.00	2019-04-11
297	2019-07-29	YUE XIU SECURITIES CO LTD	-5.00	2019-07-26
298	2019-07-25	YUE XIU SECURITIES CO LTD	0.66	2019-07-23
299	2019-07-25	CCB INTERNATIONAL SECURITIES LTD	-0.65	2019-05-02
300	2019-07-12	SYNERWEALTH FINANCIAL LTD	0.51	2019-07-10
301	2019-07-04	DEUTSCHE BANK AG	0.27	2015-09-01
302	2019-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-06-06
303	2019-06-26	QUAM SECURITIES LTD	2.50	2019-06-25
304	2019-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2019-06-19
305	2019-06-24	LUK FOOK SECURITIES (HK) LTD	2.00	2017-08-15
306	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2019-06-18
307	2019-06-24	QUAM SECURITIES LTD	-3.00	2019-06-18
308	2019-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2019-06-18
309	2019-06-18	QUAM SECURITIES LTD	1.75	2019-06-17
310	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-06-12
311	2019-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	2019-05-16
312	2019-06-03	QUAM SECURITIES LTD	1.27	2019-05-30
313	2019-05-02	CCB INTERNATIONAL SECURITIES LTD	-1.25	2019-03-01
314	2019-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2019-01-17
315	2019-04-29	KAI YIN SECURITIES LTD	-0.55	2019-02-11
316	2019-04-17	SYNERWEALTH FINANCIAL LTD	0.70	2019-04-16
317	2019-04-16	SYNERWEALTH FINANCIAL LTD	0.75	2019-04-11
318	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-04-11
319	2019-04-12	QUAM SECURITIES LTD	-0.26	2019-04-11
320	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-04-10
321	2019-04-11	SYNERWEALTH FINANCIAL LTD	-0.45	2019-04-10
322	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-04-02
323	2019-04-10	SYNERWEALTH FINANCIAL LTD	-0.69	2019-04-01
324	2019-03-21	CINDA INTERNATIONAL SECURITIES LTD	1.88	2019-01-02
325	2019-03-20	QUAM SECURITIES LTD	0.95	2019-03-19
326	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2019-03-19
327	2019-03-01	QUAM SECURITIES LTD	3.38	2019-02-27
328	2019-03-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	2019-02-26
329	2019-03-01	CCB INTERNATIONAL SECURITIES LTD	-3.38	2019-02-26
330	2019-02-26	WELL LINK SECURITIES LTD	1.62	2018-01-26
331	2019-02-26	QUAM SECURITIES LTD	0.25	2019-02-22
332	2019-02-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-02-22
333	2019-02-26	CCB INTERNATIONAL SECURITIES LTD	-1.62	2018-12-05
334	2019-02-19	QUAM SECURITIES LTD	0.29	2019-02-14
335	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-02-13
336	2019-02-11	QUAM SECURITIES LTD	0.25	2019-02-08
337	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-02-08
338	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-29
339	2019-01-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	2019-01-29
340	2019-01-29	SYNERWEALTH FINANCIAL LTD	0.95	2019-01-28
341	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2019-01-17
342	2019-01-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	2019-01-28
343	2019-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2019-01-16
344	2019-01-28	SYNERWEALTH FINANCIAL LTD	-0.39	2019-01-24
345	2019-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2019-01-10
346	2019-01-16	SOOCHOW SECURITIES INTERNATIONAL	-1.25	2019-01-08
347	2019-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	8.34	2019-01-07
348	2019-01-10	YUE XIU SECURITIES CO LTD	-8.37	2019-01-09
349	2019-01-09	SYNERWEALTH FINANCIAL LTD	0.31	2019-01-08
350	2019-01-09	FULBRIGHT SECURITIES LTD	-0.41	2019-01-07
351	2019-01-08	SOOCHOW SECURITIES INTERNATIONAL	-2.50	2018-12-28
352	2019-01-02	CINDA INTERNATIONAL SECURITIES LTD	0.27	2018-09-21
353	2019-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-12-28
354	2018-12-28	SOOCHOW SECURITIES INTERNATIONAL	0.30	2018-12-27
355	2018-12-28	SYNERWEALTH FINANCIAL LTD	-0.32	2018-12-27
356	2018-12-20	YUE XIU SECURITIES CO LTD	0.84	2018-12-13
357	2018-12-11	SOOCHOW SECURITIES INTERNATIONAL	12.50	2018-10-03
358	2018-11-27	YUE XIU SECURITIES CO LTD	7.50	2018-11-15
359	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-11-16
360	2018-11-19	QUAM SECURITIES LTD	-0.54	2018-11-16
361	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-11-12
362	2018-11-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.70	2018-10-31
363	2018-11-06	YUE XIU SECURITIES CO LTD	-0.68	2018-11-05
364	2018-10-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.62	2018-02-21
365	2018-10-31	YUE XIU SECURITIES CO LTD	-0.62	2018-10-24
366	2018-10-16	YUE XIU SECURITIES CO LTD	0.76	2018-10-15
367	2018-10-16	KAI YIN SECURITIES LTD	0.50	2018-10-15
368	2018-10-15	KAI YIN SECURITIES LTD	0.50	2018-05-23
369	2018-10-15	YUE XIU SECURITIES CO LTD	-0.50	2018-10-12
370	2018-10-03	CAITONG INTERNATIONAL SECURITIES CO LTD	2.50	2018-09-28
371	2018-10-03	YUE XIU SECURITIES CO LTD	-2.50	2018-09-28
372	2018-09-20	YUE XIU SECURITIES CO LTD	1.25	2018-09-19
373	2018-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2018-09-12
374	2018-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	2018-09-17
375	2018-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.85	2018-03-21
376	2018-09-12	YUE XIU SECURITIES CO LTD	-2.89	2018-09-11
377	2018-09-04	QUAM SECURITIES LTD	0.43	2018-09-03
378	2018-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2018-09-03
379	2018-08-27	YUE XIU SECURITIES CO LTD	1.01	2018-08-24
380	2018-08-24	FULBRIGHT SECURITIES LTD	0.42	2018-08-23
381	2018-08-24	KINGSTON SECURITIES LTD	-0.46	2018-08-22
382	2018-08-22	YUE XIU SECURITIES CO LTD	2.52	2018-08-21
383	2018-08-21	KAISA FINANCIAL GROUP CO LTD	1.75	2015-05-20
384	2018-08-21	YUE XIU SECURITIES CO LTD	-1.73	2018-08-20
385	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2018-08-15
386	2018-08-20	QUAM SECURITIES LTD	-0.75	2018-08-07
387	2018-08-07	YUE XIU SECURITIES CO LTD	2.52	2018-08-06
388	2018-07-17	SYNERWEALTH FINANCIAL LTD	0.40	2018-07-05
389	2018-07-17	YUE XIU SECURITIES CO LTD	-0.38	2018-07-16
390	2018-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2018-06-11
391	2018-07-13	SR WEALTH SECURITIES LTD	-0.55	2018-01-11
392	2018-07-09	QUAM SECURITIES LTD	0.75	2018-07-04
393	2018-07-09	YUE XIU SECURITIES CO LTD	-0.76	2018-07-06
394	2018-07-06	FULBRIGHT SECURITIES LTD	0.50	2018-06-27
395	2018-07-06	YUE XIU SECURITIES CO LTD	-0.48	2018-07-05
396	2018-06-19	QUAM SECURITIES LTD	0.63	2018-06-08
397	2018-06-19	YUE XIU SECURITIES CO LTD	-1.36	2018-06-15
398	2018-06-15	FUTU SECURITIES INTERNATIONAL	0.50	2018-06-14
399	2018-06-04	YUE XIU SECURITIES CO LTD	0.73	2018-06-01
400	2018-05-28	YUE XIU SECURITIES CO LTD	-0.47	2018-05-25
401	2018-05-25	YUE XIU SECURITIES CO LTD	0.51	2018-05-24
402	2018-05-23	HANG SENG BANK LTD	-0.53	2018-05-04
403	2018-05-18	YUE XIU SECURITIES CO LTD	0.27	2018-05-17
404	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-17
405	2018-05-17	FORTUNE (HK) SECURITIES LTD	1.50
406	2018-05-17	YUE XIU SECURITIES CO LTD	-1.49	2018-05-16
407	2018-05-15	YUE XIU SECURITIES CO LTD	1.09	2018-05-14
408	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-14
409	2018-05-15	ABCI SECURITIES CO LTD	-0.84	2018-05-14
410	2018-05-08	YUE XIU SECURITIES CO LTD	4.32	2018-05-07
411	2018-05-08	KARL-THOMSON SECURITIES CO LTD	-0.86	2018-04-12
412	2018-05-07	CCB INTERNATIONAL SECURITIES LTD	-10.14	2017-05-29
413	2018-05-03	YUE XIU SECURITIES CO LTD	3.68	2018-04-30
414	2018-05-03	ABCI SECURITIES CO LTD	-0.37	2018-04-23
415	2018-04-30	YUE XIU SECURITIES CO LTD	3.71	2018-04-27
416	2018-04-23	ABCI SECURITIES CO LTD	-0.54	2018-02-22
417	2018-04-16	HANG SENG BANK LTD	-0.40	2018-04-06
418	2018-04-12	KARL-THOMSON SECURITIES CO LTD	-0.36	2018-03-20
419	2018-04-11	YUE XIU SECURITIES CO LTD	-16.46	2018-04-10
420	2017-09-11	HANG SENG BANK LTD	-2.80	2016-10-25
421	2017-07-24	ABCI SECURITIES CO LTD	1.06	2017-07-20
422	2017-07-24	UOB KAY HIAN (HONG KONG) LTD	-1.07	2017-07-21
423	2017-06-16	KARL-THOMSON SECURITIES CO LTD	2.60	2017-06-14
424	2017-06-16	ABCI SECURITIES CO LTD	-2.59	2017-06-15
425	2017-05-09	ZHONGRONG PT SECURITIES LTD	-0.31	2015-08-31
426	2017-04-10	SR WEALTH SECURITIES LTD	-0.59	2016-10-11
427	2017-03-13	UOB KAY HIAN (HONG KONG) LTD	0.25	2017-03-10
428	2017-03-07	UOB KAY HIAN (HONG KONG) LTD	0.48	2017-03-02
429	2017-03-07	CITIBANK N.A.	-0.48	2017-03-02
430	2017-02-23	ABCI SECURITIES CO LTD	2.38	2017-01-24
431	2017-02-01	CCB INTERNATIONAL SECURITIES LTD	0.40	2017-01-26
432	2017-02-01	KARL-THOMSON SECURITIES CO LTD	-0.40	2017-01-26
433	2017-01-26	CCB INTERNATIONAL SECURITIES LTD	0.48	2017-01-17
434	2017-01-26	KARL-THOMSON SECURITIES CO LTD	-0.48	2017-01-25
435	2017-01-20	KARL-THOMSON SECURITIES CO LTD	0.99	2017-01-17
436	2017-01-20	YUE XIU SECURITIES CO LTD	-0.99	2017-01-19
437	2017-01-17	YUE XIU SECURITIES CO LTD	0.99	2017-01-16
438	2017-01-17	CCB INTERNATIONAL SECURITIES LTD	0.82	2017-01-11
439	2017-01-17	KARL-THOMSON SECURITIES CO LTD	-0.82	2017-01-13
440	2017-01-17	CITIBANK N.A.	-0.99	2017-01-16
441	2017-01-12	KARL-THOMSON SECURITIES CO LTD	0.82	2017-01-11
442	2017-01-12	YUE XIU SECURITIES CO LTD	-0.82	2017-01-11
443	2017-01-11	CCB INTERNATIONAL SECURITIES LTD	0.55	2017-01-10
444	2017-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.43	2017-01-10
445	2017-01-10	CCB INTERNATIONAL SECURITIES LTD	1.56	2016-12-29
446	2017-01-10	YUE XIU SECURITIES CO LTD	-1.45	2017-01-09
447	2016-12-29	CCB INTERNATIONAL SECURITIES LTD	33.15	2015-10-20
448	2016-12-19	YUE XIU SECURITIES CO LTD	1.59	2016-12-16
449	2016-12-13	SOOCHOW SECURITIES INTERNATIONAL	-1.55	2016-12-12
450	2016-12-09	CITIBANK N.A.	1.97	2016-12-08
451	2016-12-09	YUE XIU SECURITIES CO LTD	0.42	2016-12-08
452	2016-11-29	KINGSTON SECURITIES LTD	0.32	2016-11-24
453	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-24
454	2016-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-11-18
455	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-11-21
456	2016-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2016-11-10
457	2016-11-23	SOOCHOW SECURITIES INTERNATIONAL	-1.07	2016-09-19
458	2016-11-22	BOCI SECURITIES LTD	-0.33	2016-11-16
459	2016-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.48	2016-11-21
460	2016-11-22	BANK OF CHINA (HONG KONG) LTD	-0.68	2016-11-21
461	2016-11-22	KARL-THOMSON SECURITIES CO LTD	-1.04	2016-11-21
462	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.96	2016-11-21
463	2016-11-22	YUE XIU SECURITIES CO LTD	-17.71	2016-11-21
464	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-10-26
465	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-26
466	2016-10-13	KARL-THOMSON SECURITIES CO LTD	0.59	2016-10-11
467	2016-10-11	SR WEALTH SECURITIES LTD	1.78
468	2016-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	2016-09-07
469	2016-09-19	YUE XIU SECURITIES CO LTD	1.00	2016-09-15
470	2016-09-19	CHINA INDUSTRIAL SECURITIES	-0.49	2016-09-15
471	2016-09-19	SOOCHOW SECURITIES INTERNATIONAL	-0.59	2016-09-09
472	2016-09-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-09-01
473	2016-09-07	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2016-07-25
474	2016-09-07	YUE XIU SECURITIES CO LTD	-0.57	2016-06-21
475	2016-07-22	UOB KAY HIAN (HONG KONG) LTD	0.73	2016-07-21
476	2016-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-07-18
477	2016-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2016-07-21
478	2016-06-20	YUE XIU SECURITIES CO LTD	0.35	2016-06-17
479	2016-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.83	2016-05-11
480	2016-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.83	2016-05-09
481	2016-04-11	KARL-THOMSON SECURITIES CO LTD	0.28	2016-04-08
482	2016-04-06	YUE XIU SECURITIES CO LTD	0.46	2016-02-04
483	2016-02-04	YUE XIU SECURITIES CO LTD	-0.89	2016-02-02
484	2016-02-02	YUE XIU SECURITIES CO LTD	26.06	2016-02-01
485	2016-02-02	CHONG HING SECURITIES LTD	-26.06	2016-01-29
486	2016-01-25	YUE XIU SECURITIES CO LTD	0.86	2016-01-22
487	2016-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.90	2016-01-07
488	2016-01-22	YUE XIU SECURITIES CO LTD	3.03	2016-01-19
489	2016-01-22	CHONG HING SECURITIES LTD	-3.03	2016-01-19
490	2016-01-19	YUE XIU SECURITIES CO LTD	3.03	2015-11-03
491	2016-01-19	CHONG HING SECURITIES LTD	-3.03	2015-12-23
492	2015-11-10	HANG SENG BANK LTD	1.90	2015-06-22
493	2015-10-26	CHINA INDUSTRIAL SECURITIES	0.30	2015-10-23
494	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-10-23
495	2015-09-24	YUE XIU SECURITIES CO LTD	-0.48	2015-09-02
496	2015-09-21	SOOCHOW SECURITIES INTERNATIONAL	0.30	2015-09-16
497	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-08-31
498	2015-09-01	KINGSTON SECURITIES LTD	-0.25	2015-08-31
499	2015-09-01	MIB SECURITIES (HONG KONG) LTD	-0.51	2015-08-25
500	2015-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2015-08-26
501	2015-08-31	KINGSTON SECURITIES LTD	-0.81	2015-08-28
502	2015-08-25	SOOCHOW SECURITIES INTERNATIONAL	3.62	2015-08-19
503	2015-08-25	BOCI SECURITIES LTD	-3.62	2015-08-24
504	2015-08-19	CHONG HING SECURITIES LTD	13.87	2015-08-18
505	2015-08-19	MIB SECURITIES (HONG KONG) LTD	-0.39	2015-06-09
506	2015-08-19	YUE XIU SECURITIES CO LTD	-13.87	2015-08-17
507	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-13
508	2015-08-07	CITIBANK N.A.	0.44	2015-06-09
509	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-09
510	2015-08-07	CHONG HING SECURITIES LTD	-0.73	2015-06-09
511	2015-07-17	BOCI SECURITIES LTD	3.60	2015-06-09
512	2015-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-3.62	2015-07-08
513	2015-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.55	2015-06-09
514	2015-07-07	YUE XIU SECURITIES CO LTD	-1.30	2015-06-04
515	2015-06-22	HANG SENG BANK LTD	-0.31	2014-05-14
516	2015-06-09	MIB SECURITIES (HONG KONG) LTD	0.31	2015-06-08
517	2015-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2015-06-04
518	2015-06-05	MIB SECURITIES (HONG KONG) LTD	0.28	2015-06-04
519	2015-06-04	MIB SECURITIES (HONG KONG) LTD	0.36	2015-06-03
520	2015-06-04	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-03
521	2015-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	2015-05-14
522	2015-05-19	YUE XIU SECURITIES CO LTD	-0.86	2015-05-18
523	2015-05-08	KINGSTON SECURITIES LTD	0.31	2015-05-07
524	2015-05-06	YUE XIU SECURITIES CO LTD	1.88	2015-05-04
525	2015-05-06	MIB SECURITIES (HONG KONG) LTD	0.33	2015-03-26
526	2015-05-06	KINGSTON SECURITIES LTD	0.29	2015-05-05
527	2015-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2015-05-05
528	2015-05-06	KARL-THOMSON SECURITIES CO LTD	-0.36	2015-05-05
529	2015-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-1.94	2015-05-05
530	2015-05-05	KARL-THOMSON SECURITIES CO LTD	-0.26	2015-05-04
531	2015-04-30	YUE XIU SECURITIES CO LTD	0.87	2015-04-22
532	2015-04-30	KARL-THOMSON SECURITIES CO LTD	-0.86	2015-04-29
533	2015-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.80	2015-04-24
534	2015-03-26	CHONG HING SECURITIES LTD	18.81	2015-03-25
535	2015-03-26	YUE XIU SECURITIES CO LTD	-19.79	2015-02-09
536	2015-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.92	2015-02-06
537	2015-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2015-02-09
538	2015-02-06	YUE XIU SECURITIES CO LTD	-1.01	2015-02-05
539	2015-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2015-01-30
540	2015-02-02	KARL-THOMSON SECURITIES CO LTD	-0.35	2015-01-30
541	2015-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-01-22
542	2015-01-30	SOUTH CHINA SECURITIES LTD	-0.30	2014-12-22
543	2015-01-08	ZHONGRONG PT SECURITIES LTD	0.78	2013-05-16
544	2015-01-08	YUE XIU SECURITIES CO LTD	-0.78	2015-01-07
545	2015-01-07	YUE XIU SECURITIES CO LTD	0.31	2015-01-05
546	2015-01-06	KARL-THOMSON SECURITIES CO LTD	1.89	2015-01-05
547	2014-12-30	YUE XIU SECURITIES CO LTD	-0.57	2014-12-19
548	2014-12-02	YUE XIU SECURITIES CO LTD	-1.02	2014-09-26
549	2014-11-21	SOUTH CHINA SECURITIES LTD	0.39	2014-11-19
550	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-11-19
551	2014-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2014-11-07
552	2014-11-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-11-12
553	2014-11-07	CHIEF SECURITIES LTD	-0.26	2014-11-06
554	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	1.22	2014-11-03
555	2014-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	-1.34	2014-10-23
556	2014-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2014-10-17
557	2014-10-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-10-20
558	2014-10-17	UOB KAY HIAN (HONG KONG) LTD	-0.26	2014-10-16
559	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-10
560	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	1.40	2014-09-25
561	2014-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	2014-09-25
562	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-09-24
563	2014-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	2014-09-24
564	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-09-23
565	2014-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2014-09-23
566	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-09-22
567	2014-09-23	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-09-22
568	2014-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	2014-09-11
569	2014-09-15	BANK OF CHINA (HONG KONG) LTD	-0.52	2014-09-12
570	2014-08-26	KAM FAI SECURITIES CO LTD	0.33	2014-08-25
571	2014-08-25	KAM FAI SECURITIES CO LTD	-0.27	2014-08-22
572	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-07-29
573	2014-07-30	KINGSTON SECURITIES LTD	-0.53	2014-07-29
574	2014-06-24	EMPEROR SECURITIES LTD	1.32	2014-05-05
575	2014-06-24	THE BANK OF EAST ASIA LTD	-1.32	2014-05-30
576	2014-05-23	YUE XIU SECURITIES CO LTD	-0.38	2014-05-22
577	2014-05-05	FIRST SHANGHAI SECURITIES LTD	1.27	2014-04-28
578	2014-04-28	FIRST SHANGHAI SECURITIES LTD	-1.26	2014-04-01
579	2014-04-11	YUE XIU SECURITIES CO LTD	-0.68	2014-04-10
580	2014-04-04	THE BANK OF EAST ASIA LTD	1.76	2014-02-11
581	2014-04-04	YUE XIU SECURITIES CO LTD	0.41	2014-04-03
582	2014-04-04	CEPA ALLIANCE SECURITIES LTD	-1.78	2014-03-19
583	2014-04-03	HANG SENG BANK LTD	6.85	2013-03-21
584	2014-04-03	YUE XIU SECURITIES CO LTD	-6.63	2014-03-25
585	2014-04-01	FIRST SHANGHAI SECURITIES LTD	1.26	2014-03-21
586	2014-03-25	KAM FAI SECURITIES CO LTD	0.45	2014-03-24
587	2014-03-25	KGI ASIA LTD	-0.33	2014-03-24
588	2014-03-25	YUE XIU SECURITIES CO LTD	-0.78	2014-02-21
589	2014-03-20	KAM FAI SECURITIES CO LTD	0.33	2014-03-14
590	2014-03-20	KGI ASIA LTD	-0.32	2014-03-12
591	2014-02-21	KARL-THOMSON SECURITIES CO LTD	0.30	2014-02-20
592	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-20
593	2014-02-10	YUE XIU SECURITIES CO LTD	-1.26	2014-01-10
594	2014-01-27	CEPA ALLIANCE SECURITIES LTD	1.98	2014-01-13
595	2014-01-13	KGI ASIA LTD	0.65	2014-01-10
596	2014-01-13	UOB KAY HIAN (HONG KONG) LTD	-0.73	2014-01-10
597	2014-01-10	YUE XIU SECURITIES CO LTD	2.35	2013-12-11
598	2014-01-10	KARL-THOMSON SECURITIES CO LTD	-2.35	2014-01-09
599	2014-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2013-12-30
600	2013-12-30	BANK OF CHINA (HONG KONG) LTD	0.59	2013-12-27
601	2013-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2013-12-27
602	2013-12-27	BANK OF CHINA (HONG KONG) LTD	0.64	2013-12-17
603	2013-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2013-12-17
604	2013-12-27	UOB KAY HIAN (HONG KONG) LTD	0.27	2013-12-23
605	2013-12-27	CHIEF SECURITIES LTD	-0.57	2013-12-17
606	2013-12-23	UOB KAY HIAN (HONG KONG) LTD	0.29	2013-12-20
607	2013-12-23	SINO-RICH SECURITIES & FUTURES LTD	-0.29	2013-12-20
608	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-13
609	2013-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.29	2013-12-13
610	2013-12-11	KARL-THOMSON SECURITIES CO LTD	2.35	2013-12-10
611	2013-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2013-12-10
612	2013-12-11	YUE XIU SECURITIES CO LTD	-1.35	2013-11-28
613	2013-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	2013-12-09
614	2013-12-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	2013-10-15
615	2013-12-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-12-09
616	2013-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	2.03	2013-12-06
617	2013-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-12-06
618	2013-12-09	EFG BANK AG	-0.36	2013-10-11
619	2013-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2013-12-05
620	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-11-14
621	2013-11-15	SOUTH CHINA SECURITIES LTD	-0.55	2013-10-22
622	2013-11-07	YUE XIU SECURITIES CO LTD	8.17	2013-11-06
623	2013-11-07	KARL-THOMSON SECURITIES CO LTD	-8.17	2013-11-06
624	2013-11-05	BOCI SECURITIES LTD	-0.68	2013-11-04
625	2013-10-30	KARL-THOMSON SECURITIES CO LTD	9.61	2013-10-29
626	2013-10-29	CHIEF SECURITIES LTD	0.69	2013-10-28
627	2013-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	2013-10-28
628	2013-10-28	CEPA ALLIANCE SECURITIES LTD	0.55	2013-10-24
629	2013-10-28	ABCI SECURITIES CO LTD	-0.34	2013-10-25
630	2013-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2013-10-25
631	2013-10-25	YUE XIU SECURITIES CO LTD	0.69	2013-10-18
632	2013-10-25	ABCI SECURITIES CO LTD	-0.69	2013-10-09
633	2013-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2013-10-23
634	2013-10-24	UOB KAY HIAN (HONG KONG) LTD	-0.32	2013-10-23
635	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2013-10-17
636	2013-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2013-10-17
637	2013-10-15	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	2012-09-06
638	2013-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2013-10-11
639	2013-10-08	UOB KAY HIAN (HONG KONG) LTD	0.27	2013-09-03
640	2013-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.82	2013-09-03
641	2013-09-16	ABCI SECURITIES CO LTD	-0.82	2013-08-22
642	2013-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	2013-08-09
643	2013-08-12	ABCI SECURITIES CO LTD	-0.82	2013-08-09
644	2013-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.83	2013-07-31
645	2013-08-07	YUE XIU SECURITIES CO LTD	-1.83	2013-08-05
646	2013-05-22	YUE XIU SECURITIES CO LTD	17.16	2013-05-21
647	2013-05-21	YUE XIU SECURITIES CO LTD	3.44	2013-05-20
648	2013-03-18	YUE XIU SECURITIES CO LTD	0.38	2013-03-15
649	2013-03-18	BOCI SECURITIES LTD	-0.37	2013-03-15
650	2013-01-22	YUE XIU SECURITIES CO LTD	0.40	2013-01-21
651	2013-01-22	ABCI SECURITIES CO LTD	-0.51	2013-01-21
652	2013-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.84	2013-01-08
653	2013-01-09	KGI ASIA LTD	-0.84	2013-01-07
654	2012-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2012-11-08
655	2012-12-10	BOCI SECURITIES LTD	0.68	2012-12-07
656	2012-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2012-08-31
657	2012-12-10	KARL-THOMSON SECURITIES CO LTD	-1.04	2012-12-07
658	2012-12-04	ABCI SECURITIES CO LTD	3.43	2012-11-28
659	2012-12-04	YUE XIU SECURITIES CO LTD	3.43	2012-11-19
660	2012-11-30	KINGSTON SECURITIES LTD	-0.88	2012-11-05
661	2012-11-15	CLSA LTD	-0.45	2012-10-05
662	2012-11-15	EFG BANK AG	-2.68	2012-10-24
663	2012-11-14	YUE XIU SECURITIES CO LTD	15.10	2012-11-13
664	2012-11-13	YUE XIU SECURITIES CO LTD	13.73	2012-08-29
665	2012-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2012-10-24
666	2012-11-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2012-10-29
667	2012-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2012-11-06
668	2012-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2012-11-08
669	2012-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2012-11-08
670	2012-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2012-10-26
671	2012-11-12	UOB KAY HIAN (HONG KONG) LTD	-1.45	2012-11-07
672	2012-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.52	2012-11-02
673	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-11-08
674	2012-11-09	ONE CHINA SECURITIES LTD	-0.30	2012-11-08
675	2012-11-09	CITIBANK N.A.	-0.33	2012-11-08
676	2012-11-09	FULBRIGHT SECURITIES LTD	-0.37	2012-11-08
677	2012-11-09	HANG SENG SECURITIES LTD	-0.66	2012-11-08
678	2012-11-09	SOUTH CHINA SECURITIES LTD	-0.83	2012-11-02
679	2012-11-09	KGI ASIA LTD	-1.53	2012-11-05
680	2012-11-09	BANK OF CHINA (HONG KONG) LTD	-1.71	2012-11-08
681	2012-11-09	KARL-THOMSON SECURITIES CO LTD	-3.58	2012-11-08
682	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-4.18	2012-11-08
683	2012-09-27	CLSA LTD	0.37	2012-09-26
684	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-26
685	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-07
686	2012-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2012-09-07
687	2012-09-10	UOB KAY HIAN (HONG KONG) LTD	-0.36	2012-09-07
688	2012-09-10	CLSA LTD	-0.39	2011-07-29
689	2012-09-06	KGI ASIA LTD	0.29	2012-09-05
690	2012-09-06	SOUTH CHINA SECURITIES LTD	-0.26	2012-09-05
691	2012-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2012-09-04
692	2012-09-05	UOB KAY HIAN (HONG KONG) LTD	0.30	2012-09-04
693	2012-09-05	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-09-04
694	2012-09-03	WAH THAI SECURITIES LTD	-0.27	2009-11-11
695	2012-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03	2012-08-30
696	2012-08-31	SOUTH CHINA SECURITIES LTD	0.26	2012-08-30
697	2012-08-31	FULBRIGHT SECURITIES LTD	-0.27	2012-08-30
698	2012-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2012-08-30
699	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-30
700	2012-08-30	UOB KAY HIAN (HONG KONG) LTD	0.86	2012-08-29
701	2012-08-30	FULBRIGHT SECURITIES LTD	0.32	2012-08-29
702	2012-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2012-08-29
703	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-08-29
704	2012-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2012-08-28
705	2012-08-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2012-08-28
706	2012-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2012-08-28
707	2012-08-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2012-06-22
708	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-04
709	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2011-06-29
710	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.40	2012-06-21
711	2012-05-02	KARL-THOMSON SECURITIES CO LTD	0.38	2012-04-30
712	2012-05-02	CITIBANK N.A.	-0.38	2012-02-23
713	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-12-20
714	2011-12-28	HEAD & SHOULDERS SECURITIES LTD	-0.60	2011-11-22
715	2011-11-22	HEAD & SHOULDERS SECURITIES LTD	0.26	2011-11-15
716	2011-11-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2011-11-15
717	2011-10-20	HEAD & SHOULDERS SECURITIES LTD	0.27	2011-09-27
718	2011-10-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2011-10-17
719	2011-08-04	MASTER TRADEMORE SECURITIES LTD	0.27	2011-01-04
720	2011-08-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-08-03
721	2011-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-05-23
722	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-05-26
723	2011-04-04	SINO CAPITAL SECURITIES LTD	0.31	2010-12-17
724	2011-04-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	2011-03-28
725	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	1.98	2011-03-23
726	2011-03-25	DEUTSCHE BANK AG	-1.96	2011-02-01
727	2011-02-01	EFG BANK AG	5.05
728	2011-02-01	DEUTSCHE BANK AG	-5.05	2010-10-22
729	2011-01-04	KGI ASIA LTD	1.26	2010-12-20
730	2011-01-04	KINGSTON SECURITIES LTD	0.56	2010-12-29
731	2011-01-04	KARL-THOMSON SECURITIES CO LTD	-1.91	2011-01-03
732	2010-12-08	VMS SECURITIES LTD	-0.34	2010-09-22
733	2009-12-16	KINGSTON SECURITIES LTD	0.40	2009-12-11
734	2009-12-16	DBS VICKERS (HONG KONG) LTD	-0.47	2009-12-02
735	2009-12-02	KGI ASIA LTD	0.50	2009-12-01
736	2009-12-02	RHB SECURITIES HONG KONG LTD	-0.53	2009-11-24
737	2009-11-26	KINGSTON SECURITIES LTD	0.30	2009-11-25
738	2009-11-25	DBS VICKERS (HONG KONG) LTD	0.49	2009-11-24
739	2009-11-25	STOCKWELL SECURITIES LTD	0.27	2009-11-19
740	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.27	2009-11-24
741	2009-11-25	KINGSTON SECURITIES LTD	-0.39	2009-11-24
742	2009-11-25	KARL-THOMSON SECURITIES CO LTD	-0.97	2009-11-24
743	2009-11-24	KINGSTON SECURITIES LTD	-0.52	2009-11-23
744	2009-11-23	KINGSTON SECURITIES LTD	-0.30	2009-11-20
745	2009-11-19	KINGSTON SECURITIES LTD	-0.31	2009-11-18
746	2009-11-18	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2009-11-17
747	2009-11-18	KINGSTON SECURITIES LTD	-0.63	2009-11-17
748	2009-11-17	KARL-THOMSON SECURITIES CO LTD	3.74	2009-11-16
749	2009-11-12	KINGSTON SECURITIES LTD	2.44	2009-11-10
750	2009-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-11-11
751	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-11-11
752	2009-11-12	KARL-THOMSON SECURITIES CO LTD	-0.31	2009-11-11
753	2009-11-12	DEUTSCHE BANK AG	-0.68	2008-12-18
754	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-11-11
755	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-10-20
756	2009-05-22	KINGSTON SECURITIES LTD	0.75	2009-05-18
757	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2009-05-20
758	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-19
759	2009-05-20	CITIBANK N.A.	-0.46	2009-05-15
760	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	1.69	2009-05-13
761	2009-05-14	BEAR STEARNS ASIA LTD	-1.72	2009-05-13
762	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-04-20
763	2008-12-18	CITIBANK N.A.	0.44	2008-12-17
764	2008-12-18	DEUTSCHE BANK AG	-0.44	2008-11-10
765	2008-12-10	KINGSTON SECURITIES LTD	0.25	2008-12-09
766	2008-12-10	CELESTIAL SECURITIES LTD	-0.25	2008-12-03
767	2008-12-03	CELESTIAL SECURITIES LTD	0.26	2008-12-01
768	2008-12-03	KINGSTON SECURITIES LTD	-0.26	2008-12-01
769	2008-12-01	KINGSTON SECURITIES LTD	0.26	2008-11-24
770	2008-11-10	CITIBANK N.A.	0.29	2008-11-07
771	2008-11-10	DEUTSCHE BANK AG	-0.29	2008-09-08
772	2008-11-04	KARL-THOMSON SECURITIES CO LTD	0.25	2008-11-03
773	2008-10-31	KINGSTON SECURITIES LTD	0.25	2008-10-27
774	2008-10-31	HOORAY SECURITIES LTD	-0.25	2008-10-23
775	2008-10-24	CELESTIAL SECURITIES LTD	0.38	2008-10-23
776	2008-10-24	KINGSTON SECURITIES LTD	-0.34	2008-10-22
777	2008-10-23	HOORAY SECURITIES LTD	0.25	2008-08-04
778	2008-10-23	CELESTIAL SECURITIES LTD	-0.25	2008-10-22
779	2008-10-22	KINGSTON SECURITIES LTD	0.34	2008-10-09
780	2008-10-22	CELESTIAL SECURITIES LTD	-0.34	2008-10-21
781	2008-10-21	DBS BANK LTD	-0.26	2008-10-17
782	2008-10-14	CELESTIAL SECURITIES LTD	0.52	2008-10-13
783	2008-10-14	PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	2008-10-10
784	2008-10-10	PIPER JAFFRAY ASIA SECURITIES LTD	0.37	2008-08-20
785	2008-10-10	CELESTIAL SECURITIES LTD	-0.36	2008-10-03
786	2008-10-02	CELESTIAL SECURITIES LTD	0.25	2008-09-23
787	2008-10-02	KINGSTON SECURITIES LTD	-0.26	2008-09-30
788	2008-09-04	KINGSTON SECURITIES LTD	0.30	2008-09-03
789	2008-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2008-09-02
790	2008-09-02	DEUTSCHE BANK AG	0.33	2008-09-01
791	2008-09-02	RHB SECURITIES HONG KONG LTD	-0.33	2008-09-01
792	2008-09-01	DEUTSCHE BANK AG	0.42	2008-08-29
793	2008-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2008-08-29
794	2008-08-29	DEUTSCHE BANK AG	1.01	2008-08-27
795	2008-08-29	RHB SECURITIES HONG KONG LTD	-0.33	2008-08-27
796	2008-08-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2008-08-27
797	2008-08-28	KINGSTON SECURITIES LTD	0.27	2008-08-27
798	2008-08-27	DEUTSCHE BANK AG	2.27	2008-08-26
799	2008-08-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2008-08-15
800	2008-08-27	RHB SECURITIES HONG KONG LTD	-1.37	2008-08-26
801	2008-08-26	DEUTSCHE BANK AG	1.02	2008-07-25
802	2008-08-26	CELESTIAL SECURITIES LTD	-0.51	2008-08-25
803	2008-08-20	CELESTIAL SECURITIES LTD	0.49	2008-08-19
804	2008-08-20	PIPER JAFFRAY ASIA SECURITIES LTD	-0.49	2008-08-18
805	2008-08-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.49	2008-06-16
806	2008-08-18	CELESTIAL SECURITIES LTD	-0.32	2008-08-15
807	2008-08-11	CELESTIAL SECURITIES LTD	0.34	2008-08-08
808	2008-08-08	KINGSTON SECURITIES LTD	0.34	2008-08-07
809	2008-08-08	CELESTIAL SECURITIES LTD	-0.33	2008-08-05
810	2008-08-04	CELESTIAL SECURITIES LTD	0.35	2008-07-18
811	2008-08-04	HOORAY SECURITIES LTD	-0.34	2008-07-14
812	2008-07-31	KINGSTON SECURITIES LTD	0.34	2008-07-24
813	2008-07-31	RHB SECURITIES HONG KONG LTD	-0.32	2008-07-28
814	2008-07-22	RHB SECURITIES HONG KONG LTD	0.26	2008-07-21
815	2008-07-22	DBS BANK LTD	-0.42	2008-06-25
816	2008-07-17	RHB SECURITIES HONG KONG LTD	1.68	2008-07-15
817	2008-07-15	HUA NAN SECURITIES (HK) LTD	-0.34	2008-07-09
818	2008-07-14	HOORAY SECURITIES LTD	0.34	2008-07-09
819	2008-07-14	RHB SECURITIES HONG KONG LTD	-0.34	2008-07-09
820	2008-07-09	HUA NAN SECURITIES (HK) LTD	0.70
821	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-08
822	2008-07-09	HOORAY SECURITIES LTD	-0.34	2008-06-06
823	2008-07-09	KINGSTON SECURITIES LTD	-0.61	2008-07-08
824	2008-07-03	RHB SECURITIES HONG KONG LTD	0.34	2008-06-26
825	2008-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2008-06-26
826	2008-06-30	KINGSTON SECURITIES LTD	-0.68	2008-06-26
827	2008-06-26	KINGSTON SECURITIES LTD	0.50	2008-06-25
828	2008-06-26	RHB SECURITIES HONG KONG LTD	-0.42	2008-06-25
829	2008-06-25	DBS BANK LTD	0.84	2008-05-16
830	2008-06-25	KINGSTON SECURITIES LTD	0.67	2008-06-18
831	2008-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2008-06-20
832	2008-06-25	RHB SECURITIES HONG KONG LTD	-0.84	2008-06-11
833	2008-06-06	RHB SECURITIES HONG KONG LTD	0.36	2008-06-04
834	2008-06-06	HOORAY SECURITIES LTD	-0.45	2007-09-24
835	2008-05-28	KINGSTON SECURITIES LTD	0.26	2008-05-26
836	2008-05-28	KARL-THOMSON SECURITIES CO LTD	-0.25	2008-05-27
837	2008-05-16	KINGSTON SECURITIES LTD	-0.50	2008-05-15
838	2008-04-30	KINGSTON SECURITIES LTD	0.83	2008-04-29
839	2008-04-30	KARL-THOMSON SECURITIES CO LTD	-0.38	2008-04-29
840	2008-04-30	GOLDENWAY SECURITIES CO LTD	-0.52	2008-02-25
841	2008-04-23	CITIBANK N.A.	0.25	2008-04-22
842	2008-04-23	DEUTSCHE BANK AG	-0.47	2008-04-22
843	2008-04-22	CITIBANK N.A.	0.67	2008-04-21
844	2008-04-22	DEUTSCHE BANK AG	-0.67	2008-04-15
845	2008-04-01	KARL-THOMSON SECURITIES CO LTD	0.34	2008-03-28
846	2008-04-01	RHB SECURITIES HONG KONG LTD	-0.30	2008-01-17
847	2008-02-25	BEAR STEARNS ASIA LTD	2.28
848	2008-02-25	CITIBANK N.A.	1.24	2008-02-21
849	2008-02-25	DEUTSCHE BANK AG	-2.28	2008-02-22
850	2008-02-01	EVERBRIGHT SECURITIES INVESTMENT	4.08	2008-01-31
851	2008-01-22	CITIBANK N.A.	0.30	2008-01-21
852	2008-01-18	DEUTSCHE BANK AG	7.03	2007-12-18
853	2008-01-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2007-12-28
854	2008-01-16	MIB SECURITIES (HONG KONG) LTD	-0.37	2008-01-15
855	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-12-28
856	2008-01-04	GOLDENWAY SECURITIES CO LTD	-0.35	2007-12-18
857	2008-01-04	KINGSTON SECURITIES LTD	-1.02	2007-12-07
858	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-28
859	2008-01-02	MIB SECURITIES (HONG KONG) LTD	-0.44	2007-12-28
860	2008-01-02	KARL-THOMSON SECURITIES CO LTD	-0.85	2007-12-28
861	2007-12-18	VC BROKERAGE LTD	-0.38	2007-11-26
862	2007-12-14	MIB SECURITIES (HONG KONG) LTD	3.80	2007-10-18
863	2007-12-14	DEUTSCHE BANK AG	-3.81	2007-12-12
864	2007-11-29	KINGSTON SECURITIES LTD	0.44	2007-11-28
865	2007-11-28	KINGSTON SECURITIES LTD	0.30	2007-11-26
866	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-06
867	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2007-11-07
868	2007-10-31	GOLDENWAY SECURITIES CO LTD	0.49	2007-10-30
869	2007-10-31	RIFA SECURITIES LTD	-0.50	2007-10-30
870	2007-10-30	GOLDENWAY SECURITIES CO LTD	0.53	2007-10-29
871	2007-10-30	RIFA SECURITIES LTD	-0.53	2007-10-26
872	2007-10-26	GOLDENWAY SECURITIES CO LTD	0.38	2007-10-25
873	2007-10-26	RIFA SECURITIES LTD	-0.39	2007-09-20
874	2007-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2007-10-17
875	2007-10-18	RHB SECURITIES HONG KONG LTD	-0.34	2007-10-17
876	2007-10-15	DEUTSCHE BANK AG	4.29	2007-06-26
877	2007-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	2007-09-27
878	2007-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2007-09-24
879	2007-09-19	GOLDENWAY SECURITIES CO LTD	0.57	2007-09-13
880	2007-09-19	TUNG SHING SECURITIES (BROKERS) LTD	0.36	2007-09-18
881	2007-09-19	RIFA SECURITIES LTD	-0.81	2007-09-03
882	2007-09-05	HOORAY SECURITIES LTD	-0.29	2007-08-29
883	2007-09-03	KARL-THOMSON SECURITIES CO LTD	-0.55	2007-08-30
884	2007-08-22	HOORAY SECURITIES LTD	0.32	2007-08-08
885	2007-08-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2007-08-17
886	2007-08-03	RIFA SECURITIES LTD	2.14	2007-07-31
887	2007-08-03	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.14	2007-07-11

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