VALUE CONVERGENCE HOLDINGS LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2947	2025-09-26	2025-10-06	2025-10-08
SEHK main board	0821	2008-08-15
SEHK Growth Enterprise Market	8393	2003-01-13	2003-01-21	2003-01-22
SEHK Growth Enterprise Market	8101	2001-04-09	2008-08-14	2008-08-15

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-10
2	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.53	2025-09-15
3	2025-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	2025-09-03
4	2025-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	2025-09-02
5	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-02
6	2025-09-02	GET NICE SECURITIES LTD	0.48	2025-09-01
7	2025-08-12	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-11
8	2025-08-12	ICBC (ASIA) SECURITIES LTD	-0.44	2025-08-04
9	2025-08-11	VC BROKERAGE LTD	1.13	2025-08-04
10	2025-08-11	SOOCHOW SECURITIES INTERNATIONAL	-1.16	2025-07-29
11	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-01
12	2025-07-25	OCBC BANK (HONG KONG) LTD	0.27	2023-05-23
13	2025-07-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2025-07-22
14	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2025-07-11
15	2025-07-14	VC BROKERAGE LTD	-0.71	2025-07-08
16	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	2025-06-12
17	2025-05-08	CMB WING LUNG BANK LTD	0.52	2025-05-06
18	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-04-30
19	2025-04-16	FUTU SECURITIES INTERNATIONAL	1.13	2025-04-15
20	2025-04-16	VALUABLE CAPITAL LTD	-1.13	2025-04-11
21	2025-03-27	CHINA DEMETER SECURITIES LTD	0.54	2024-10-18
22	2025-03-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	2024-09-19
23	2024-12-23	VC BROKERAGE LTD	0.52	2024-11-05
24	2024-12-23	SOOCHOW SECURITIES INTERNATIONAL	-0.54	2024-09-24
25	2024-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	2024-10-16
26	2024-10-18	CHINA DEMETER SECURITIES LTD	-0.51	2024-10-16
27	2024-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	2024-08-14
28	2024-10-16	CHINA DEMETER SECURITIES LTD	-0.40	2024-07-22
29	2024-10-04	CMB WING LUNG BANK LTD	-0.26	2024-10-03
30	2024-10-03	VC BROKERAGE LTD	-0.34	2024-10-02
31	2024-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	2022-01-26
32	2024-09-24	VC BROKERAGE LTD	-1.70	2024-09-19
33	2024-08-14	KINGKEY SECURITIES GROUP LTD	1.02	2024-07-05
34	2024-08-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	2024-07-05
35	2024-07-05	KINGKEY SECURITIES GROUP LTD	0.88	2019-11-04
36	2024-07-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	2024-04-17
37	2024-07-04	INNOVAX SECURITIES LTD	-0.27	2024-06-28
38	2024-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	2024-03-28
39	2024-05-30	VC BROKERAGE LTD	-0.30	2024-05-28
40	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-05-27
41	2024-05-27	EFG BANK AG	4.08
42	2024-05-27	FULBRIGHT SECURITIES LTD	0.41	2024-05-24
43	2024-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-05-24
44	2024-05-27	YUEXING SECURITIES COMPANY LTD	-0.56	2024-05-24
45	2024-05-27	ANLI SECURITIES LTD	-4.08	2024-05-16
46	2024-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	2024-05-21
47	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	2024-05-10
48	2024-05-16	ANLI SECURITIES LTD	-1.35	2023-08-02
49	2024-05-14	VALUABLE CAPITAL LTD	0.39	2024-05-13
50	2024-05-14	FUTU SECURITIES INTERNATIONAL	-0.39	2024-05-13
51	2024-05-13	CHAOSHANG SECURITIES LTD	1.72	2024-03-19
52	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-04-30
53	2024-05-06	USMART SECURITIES LTD	-0.83	2024-05-03
54	2024-03-27	INNOVAX SECURITIES LTD	0.30	2024-03-11
55	2024-03-27	SILVERBRICKS SECURITIES CO LTD	-0.40	2023-12-18
56	2024-03-26	YUEXING SECURITIES COMPANY LTD	1.31	2016-08-15
57	2024-03-26	CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	2023-01-12
58	2024-03-08	VC BROKERAGE LTD	3.19	2024-03-01
59	2024-03-08	FORTUNE (HK) SECURITIES LTD	-3.19	2023-11-07
60	2024-03-06	FUTU SECURITIES INTERNATIONAL	0.40	2024-02-29
61	2024-03-06	VALUABLE CAPITAL LTD	-0.40	2024-02-27
62	2024-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	2024-02-14
63	2024-02-21	XIN YONGAN INTERNATIONAL SECURITIES	-1.11	2024-02-14
64	2024-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	2023-11-30
65	2024-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	2024-01-19
66	2024-02-07	CITIBANK N.A.	1.21	2023-12-06
67	2024-02-07	VC BROKERAGE LTD	-1.20	2024-02-06
68	2023-12-19	USMART SECURITIES LTD	2.02	2023-06-13
69	2023-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	2023-12-13
70	2023-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	2023-11-27
71	2023-11-30	XIN YONGAN INTERNATIONAL SECURITIES	-1.39	2023-11-14
72	2023-11-16	VALUABLE CAPITAL LTD	1.15	2023-11-09
73	2023-11-16	HAFOO SECURITIES LTD	-1.15	2023-10-27
74	2023-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	2023-11-03
75	2023-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	2023-11-03
76	2023-11-07	VC BROKERAGE LTD	0.90	2023-11-06
77	2023-11-07	FORTUNE (HK) SECURITIES LTD	-0.91	2023-10-06
78	2023-11-06	CHINA DEMETER SECURITIES LTD	0.36	2023-10-30
79	2023-11-06	VC BROKERAGE LTD	-0.36	2023-10-30
80	2023-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	2023-10-11
81	2023-11-03	XIN YONGAN INTERNATIONAL SECURITIES	-0.84	2023-10-05
82	2023-10-27	HAFOO SECURITIES LTD	0.38	2023-10-25
83	2023-10-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2023-10-25
84	2023-10-25	HAFOO SECURITIES LTD	0.45	2023-10-24
85	2023-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	2023-10-24
86	2023-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	2023-09-18
87	2023-10-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	2023-10-04
88	2023-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	2023-09-14
89	2023-09-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.84	2023-09-14
90	2023-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	2023-08-16
91	2023-09-14	SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	2023-09-05
92	2023-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	2023-08-10
93	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2023-08-15
94	2023-08-23	VC BROKERAGE LTD	-0.78	2023-08-14
95	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-07-31
96	2023-08-15	GRAND VIEW SECURITIES LTD	-0.34	2023-06-28
97	2023-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	2023-06-29
98	2023-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	2023-07-05
99	2023-08-01	FUTU SECURITIES INTERNATIONAL	-1.14	2023-07-27
100	2023-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	2023-01-06
101	2023-06-29	FORTUNE (HK) SECURITIES LTD	-2.10	2023-06-27
102	2023-06-27	VC BROKERAGE LTD	0.45	2023-06-19
103	2023-06-27	FORTUNE (HK) SECURITIES LTD	-0.58	2023-05-09
104	2023-06-26	CHINA DEMETER SECURITIES LTD	0.28	2023-06-07
105	2023-06-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	2023-06-07
106	2023-06-21	ANLI SECURITIES LTD	-1.49	2022-10-13
107	2023-06-07	CHINA DEMETER SECURITIES LTD	0.44	2023-05-22
108	2023-06-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	2023-06-06
109	2023-06-06	ABCI SECURITIES CO LTD	0.40	2023-06-01
110	2023-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2023-06-01
111	2023-06-01	ABCI SECURITIES CO LTD	0.40	2023-05-31
112	2023-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2023-05-31
113	2023-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	2023-05-30
114	2023-05-31	ABCI SECURITIES CO LTD	0.38	2022-01-05
115	2023-05-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2023-05-11
116	2023-05-31	PLUTUS SECURITIES LTD	-0.66	2023-02-24
117	2023-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	2023-05-10
118	2023-05-11	CHINA DEMETER SECURITIES LTD	-0.54	2023-05-10
119	2023-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	2023-04-04
120	2023-05-10	CHINA DEMETER SECURITIES LTD	-0.40	2023-04-20
121	2023-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	2023-03-30
122	2023-04-06	VC BROKERAGE LTD	-1.01	2023-03-24
123	2023-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	2023-03-14
124	2023-03-30	FUTU SECURITIES INTERNATIONAL	0.29	2023-03-29
125	2023-03-30	FORTUNE (HK) SECURITIES LTD	-0.29	2023-03-29
126	2023-03-24	VC BROKERAGE LTD	0.49	2023-03-23
127	2023-03-24	FUTU SECURITIES INTERNATIONAL	0.28	2023-03-23
128	2023-03-24	YARDLEY SECURITIES LTD	-0.46	2023-03-17
129	2023-03-24	FORTUNE (HK) SECURITIES LTD	-1.67	2022-10-14
130	2023-03-23	FUTU SECURITIES INTERNATIONAL	1.19	2023-03-22
131	2023-03-23	VC BROKERAGE LTD	-1.17	2023-03-22
132	2023-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-03-13
133	2023-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2023-03-13
134	2023-03-17	YARDLEY SECURITIES LTD	0.46	2023-02-27
135	2023-03-17	VC BROKERAGE LTD	-0.46	2023-03-15
136	2023-03-16	SANFULL SECURITIES LTD	-0.72	2023-02-28
137	2023-03-16	KINGSTON SECURITIES LTD	-1.64	2023-03-08
138	2023-03-14	VC BROKERAGE LTD	9.62	2023-03-13
139	2023-03-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	2023-02-02
140	2023-02-24	YARDLEY SECURITIES LTD	-0.35	2022-11-03
141	2023-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	2022-09-07
142	2023-02-02	CHINA DEMETER SECURITIES LTD	-0.32	2022-12-29
143	2023-01-31	PLUTUS SECURITIES LTD	0.72	2022-12-29
144	2023-01-31	SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	2022-12-29
145	2022-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	2022-12-19
146	2022-12-29	PLUTUS SECURITIES LTD	-0.72	2022-10-24
147	2022-12-12	VC BROKERAGE LTD	0.36	2022-11-23
148	2022-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	2022-11-07
149	2022-11-18	VICTORY SECURITIES CO LTD	0.38	2022-11-17
150	2022-11-18	SINOMAX SECURITIES LTD	-0.38	2022-11-07
151	2022-11-04	SINOMAX SECURITIES LTD	0.26	2020-07-06
152	2022-11-02	VC BROKERAGE LTD	0.29	2022-11-01
153	2022-11-02	YARDLEY SECURITIES LTD	-0.29	2022-11-01
154	2022-11-01	VC BROKERAGE LTD	0.25	2022-10-31
155	2022-11-01	YARDLEY SECURITIES LTD	-0.29	2022-10-31
156	2022-10-31	YARDLEY SECURITIES LTD	-0.29	2022-01-06
157	2022-10-24	PLUTUS SECURITIES LTD	0.72	2020-05-08
158	2022-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	2022-10-20
159	2022-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	2022-10-18
160	2022-10-20	VC BROKERAGE LTD	-0.25	2022-10-18
161	2022-10-13	GRAND VIEW SECURITIES LTD	0.47
162	2022-10-13	ANLI SECURITIES LTD	-0.47	2022-07-05
163	2022-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
164	2022-09-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	2022-09-05
165	2022-09-02	FULBRIGHT SECURITIES LTD	-0.28	2022-09-01
166	2022-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	2022-08-26
167	2022-08-24	CHINA DEMETER SECURITIES LTD	0.37	2022-05-11
168	2022-08-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	2022-08-23
169	2022-07-05	ANLI SECURITIES LTD	0.58	2022-05-11
170	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2022-07-04
171	2022-06-02	KGI ASIA LTD	0.62	2022-05-31
172	2022-06-02	VC BROKERAGE LTD	-0.62	2022-06-01
173	2022-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	2021-01-25
174	2022-04-21	VC BROKERAGE LTD	-0.53	2022-04-13
175	2022-04-13	VC BROKERAGE LTD	0.72	2022-04-12
176	2022-04-08	VC BROKERAGE LTD	0.43	2022-04-01
177	2022-04-08	CHINA DEMETER SECURITIES LTD	-0.43	2022-02-11
178	2022-02-11	CHINA DEMETER SECURITIES LTD	0.39	2021-11-08
179	2022-02-11	VC BROKERAGE LTD	-0.39	2022-02-07
180	2022-01-11	VC BROKERAGE LTD	0.61	2022-01-10
181	2021-12-09	YARDLEY SECURITIES LTD	0.93	2021-10-27
182	2021-12-09	GET NICE SECURITIES LTD	-1.02	2021-11-05
183	2021-11-25	FUTU SECURITIES INTERNATIONAL	0.34	2021-11-24
184	2021-11-25	KGI ASIA LTD	-0.41	2021-11-24
185	2021-11-19	SANFULL SECURITIES LTD	0.98	2021-11-03
186	2021-11-19	PRIOR SECURITIES LTD	-0.98	2021-11-01
187	2021-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	2021-10-20
188	2021-11-15	FULBRIGHT SECURITIES LTD	-0.29	2021-09-20
189	2021-10-28	VC BROKERAGE LTD	-0.64	2021-10-27
190	2021-10-18	VC BROKERAGE LTD	-0.33	2021-10-15
191	2021-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	2021-10-11
192	2021-10-15	CHINA DEMETER SECURITIES LTD	-1.05	2021-09-24
193	2021-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	2021-09-24
194	2021-10-07	VC BROKERAGE LTD	0.36	2021-09-29
195	2021-09-14	VC BROKERAGE LTD	0.37	2021-09-03
196	2021-08-16	CITIBANK N.A.	0.87	2021-08-13
197	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-11
198	2021-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2021-08-09
199	2021-08-12	GET NICE SECURITIES LTD	-0.27	2021-08-11
200	2021-08-12	SANFULL SECURITIES LTD	-0.97	2021-07-08
201	2021-08-10	FORTUNE (HK) SECURITIES LTD	0.37	2021-08-05
202	2021-08-09	CHINA DEMETER SECURITIES LTD	0.76	2021-04-27
203	2021-08-09	ANLI SECURITIES LTD	0.27	2021-08-05
204	2021-08-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	2021-07-26
205	2021-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	2021-07-19
206	2021-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	2021-07-14
207	2021-08-02	DEUTSCHE BANK AG	0.92	2020-11-02
208	2021-08-02	UBS SECURITIES HONG KONG LTD	-0.92	2021-07-30
209	2021-07-30	UBS SECURITIES HONG KONG LTD	0.81	2021-07-16
210	2021-07-30	VC BROKERAGE LTD	-0.28	2021-07-29
211	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2021-07-29
212	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	2021-07-27
213	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.10	2021-07-27
214	2021-07-28	VC BROKERAGE LTD	-2.27	2021-07-27
215	2021-07-27	ANLI SECURITIES LTD	9.97	2021-07-14
216	2021-07-27	VC BROKERAGE LTD	9.84	2021-07-26
217	2021-07-26	ICBC (ASIA) SECURITIES LTD	0.30	2021-07-22
218	2021-07-23	VC BROKERAGE LTD	-0.57	2021-07-22
219	2021-07-22	VC BROKERAGE LTD	0.35	2021-07-21
220	2021-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2021-07-15
221	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-07-15
222	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-07-14
223	2021-07-15	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-14
224	2021-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-07-14
225	2021-07-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	2021-07-09
226	2021-07-12	KGI ASIA LTD	-0.29	2021-07-09
227	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.34	2021-07-08
228	2021-07-08	FUTU SECURITIES INTERNATIONAL	0.55	2021-07-07
229	2021-07-06	FUTU SECURITIES INTERNATIONAL	0.56	2021-07-05
230	2021-07-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	2021-07-05
231	2021-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	2021-06-23
232	2021-06-10	EVER-LONG SECURITIES CO LTD	0.26	2020-08-10
233	2021-06-10	KGI ASIA LTD	0.26	2021-06-09
234	2021-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	2021-03-16
235	2021-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2021-03-18
236	2021-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-03-26
237	2021-02-25	CHINA DEMETER SECURITIES LTD	0.30	2021-02-23
238	2021-02-25	FORTUNE (HK) SECURITIES LTD	-0.29	2021-02-24
239	2021-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-07-07
240	2021-02-02	VC BROKERAGE LTD	0.28	2021-02-01
241	2021-01-27	VC BROKERAGE LTD	0.25	2021-01-26
242	2021-01-26	VC BROKERAGE LTD	0.30	2021-01-25
243	2021-01-25	VC BROKERAGE LTD	0.31	2021-01-22
244	2021-01-13	I-ACCESS INVESTORS LTD	0.29	2021-01-12
245	2021-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2018-09-03
246	2021-01-13	SPRING SECURITIES LTD	-0.33	2020-11-25
247	2021-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	2021-01-08
248	2021-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	2021-01-06
249	2021-01-07	INNOVAX SECURITIES LTD	-0.33	2021-01-05
250	2020-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	2020-12-18
251	2020-12-29	SILVERBRICKS SECURITIES CO LTD	-0.39	2020-12-22
252	2020-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	2020-12-11
253	2020-12-18	VC BROKERAGE LTD	-2.84	2020-12-11
254	2020-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	2020-11-24
255	2020-12-11	VC BROKERAGE LTD	-2.06	2020-12-02
256	2020-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	2020-11-25
257	2020-12-07	KINGSTON SECURITIES LTD	-2.47	2020-08-25
258	2020-12-02	GET NICE SECURITIES LTD	-0.49	2020-09-08
259	2020-12-02	SANFULL SECURITIES LTD	-0.79	2020-11-04
260	2020-11-27	VC BROKERAGE LTD	5.21	2020-11-24
261	2020-11-27	UBS SECURITIES HONG KONG LTD	-0.34	2020-11-26
262	2020-11-24	VC BROKERAGE LTD	0.43	2020-11-20
263	2020-11-24	SILVERBRICKS SECURITIES CO LTD	-0.52	2020-11-19
264	2020-11-23	I-ACCESS INVESTORS LTD	0.33	2020-11-20
265	2020-11-23	SPRING SECURITIES LTD	-0.39	2020-11-12
266	2020-11-20	VC BROKERAGE LTD	6.77	2020-11-19
267	2020-11-16	CHINA DEMETER SECURITIES LTD	1.69	2020-11-10
268	2020-11-10	VC BROKERAGE LTD	0.44	2020-11-06
269	2020-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	2020-11-09
270	2020-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	2020-10-30
271	2020-11-03	CHINA DEMETER SECURITIES LTD	-0.51	2020-10-29
272	2020-11-02	UBS SECURITIES HONG KONG LTD	0.27	2020-10-30
273	2020-11-02	DEUTSCHE BANK AG	-0.27	2020-10-30
274	2020-10-30	DEUTSCHE BANK AG	-0.29	2020-06-04
275	2020-10-28	UBS SECURITIES HONG KONG LTD	0.34	2020-10-27
276	2020-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-09-29
277	2020-10-09	I-ACCESS INVESTORS LTD	0.34	2020-10-06
278	2020-10-09	SPRING SECURITIES LTD	-0.34	2020-10-08
279	2020-09-23	FUTU SECURITIES INTERNATIONAL	0.33	2020-09-22
280	2020-09-02	SANFULL SECURITIES LTD	-1.22	2020-08-14
281	2020-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-08-31
282	2020-08-28	CHAOSHANG SECURITIES LTD	0.34	2019-10-14
283	2020-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-08-26
284	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	2020-08-19
285	2020-08-26	VC BROKERAGE LTD	-2.44	2020-08-25
286	2020-08-25	VC BROKERAGE LTD	7.09	2020-08-19
287	2020-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2020-08-21
288	2020-08-25	GET NICE SECURITIES LTD	4.06	2020-08-20
289	2020-08-25	SPRING SECURITIES LTD	1.62
290	2020-08-25	CHINA DEMETER SECURITIES LTD	1.22	2020-08-24
291	2020-08-25	PRIOR SECURITIES LTD	1.22	2020-08-19
292	2020-08-25	FORTUNE (HK) SECURITIES LTD	0.71	2020-08-20
293	2020-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-08-12
294	2020-08-13	CITIBANK N.A.	-0.30	2020-08-12
295	2020-08-07	VC BROKERAGE LTD	0.33	2020-08-06
296	2020-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-08-05
297	2020-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	2020-06-15
298	2020-06-18	DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	2018-09-07
299	2020-06-04	DEUTSCHE BANK AG	0.56	2020-04-29
300	2020-06-04	UBS SECURITIES HONG KONG LTD	-0.56	2020-04-29
301	2020-04-29	UBS SECURITIES HONG KONG LTD	0.56	2020-03-31
302	2020-04-29	DEUTSCHE BANK AG	-0.56	2020-03-31
303	2020-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
304	2020-04-20	HEAD & SHOULDERS SECURITIES LTD	-1.06	2020-03-06
305	2020-03-31	DEUTSCHE BANK AG	0.56	2020-03-06
306	2020-03-31	UBS SECURITIES HONG KONG LTD	-0.56	2020-03-06
307	2020-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	2020-02-20
308	2020-03-06	UBS SECURITIES HONG KONG LTD	0.55	2019-06-03
309	2020-03-06	GET NICE SECURITIES LTD	-0.34	2020-03-03
310	2020-03-06	DEUTSCHE BANK AG	-0.55	2019-06-03
311	2020-01-31	KINGSTON SECURITIES LTD	4.06	2020-01-15
312	2020-01-31	PHILLIP SECURITIES (HONG KONG) LTD	-4.06	2020-01-14
313	2020-01-21	HEAD & SHOULDERS SECURITIES LTD	1.06	2020-01-10
314	2020-01-21	INNOVAX SECURITIES LTD	-1.06	2019-09-03
315	2020-01-02	MASON SECURITIES LTD	-0.30	2019-11-04
316	2019-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	2019-12-05
317	2019-12-06	METRO CAPITAL SECURITIES LTD	-0.37	2019-12-04
318	2019-12-04	VC BROKERAGE LTD	0.70	2019-11-29
319	2019-12-04	SINOMAX SECURITIES LTD	-0.64	2019-11-29
320	2019-11-29	SINOMAX SECURITIES LTD	0.71	2019-11-25
321	2019-11-29	QUAM SECURITIES LTD	-0.66	2019-11-26
322	2019-11-25	VC BROKERAGE LTD	0.49	2019-11-15
323	2019-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2019-11-18
324	2019-11-08	SANFULL SECURITIES LTD	4.06	2019-08-20
325	2019-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-4.06	2019-08-06
326	2019-10-25	QUAM SECURITIES LTD	0.58	2019-08-21
327	2019-10-25	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	2019-10-24
328	2019-10-25	FORTUNE (HK) SECURITIES LTD	-0.81	2019-09-25
329	2019-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	2019-09-12
330	2019-08-22	CITIBANK N.A.	0.33	2019-08-21
331	2019-08-21	CITIBANK N.A.	0.41	2019-08-20
332	2019-08-20	CITIBANK N.A.	0.65	2019-08-06
333	2019-08-20	KGI ASIA LTD	-0.51	2019-08-16
334	2019-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	2019-07-19
335	2019-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2019-07-04
336	2019-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	2019-07-11
337	2019-06-20	KGI ASIA LTD	5.12	2019-06-18
338	2019-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	2019-05-06
339	2019-06-03	FORTUNE (HK) SECURITIES LTD	-0.40	2019-05-28
340	2019-05-29	DEUTSCHE BANK AG	0.56	2018-12-04
341	2019-05-29	UBS SECURITIES HONG KONG LTD	-0.56	2019-04-09
342	2019-05-09	VC BROKERAGE LTD	0.29	2019-05-08
343	2019-05-09	FORTUNE (HK) SECURITIES LTD	-0.29	2019-05-03
344	2019-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	2019-04-24
345	2019-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	2019-04-23
346	2019-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	2019-04-16
347	2019-04-09	UBS SECURITIES HONG KONG LTD	0.56	2018-10-22
348	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-04-04
349	2019-04-02	VC BROKERAGE LTD	1.99	2019-03-28
350	2019-04-02	CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	2019-04-01
351	2019-03-15	INNOVAX SECURITIES LTD	1.06	2019-03-01
352	2019-03-15	CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	2019-03-13
353	2019-03-13	BOCI SECURITIES LTD	-0.33	2019-03-11
354	2019-02-13	SANFULL SECURITIES LTD	-0.38	2018-10-22
355	2019-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	2019-01-02
356	2019-01-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	2018-08-22
357	2019-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	2019-01-02
358	2019-01-03	FORTUNE (HK) SECURITIES LTD	-1.46	2019-01-02
359	2019-01-02	FORTUNE (HK) SECURITIES LTD	1.62	2018-11-26
360	2019-01-02	CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	2018-12-27
361	2018-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	2018-12-06
362	2018-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	2018-11-23
363	2018-12-04	KGI ASIA LTD	0.69	2018-11-30
364	2018-12-04	DEUTSCHE BANK AG	-0.62	2018-10-15
365	2018-11-20	KGI ASIA LTD	0.43	2018-11-02
366	2018-11-20	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	2018-11-16
367	2018-11-07	KINGSTON SECURITIES LTD	3.86	2018-11-06
368	2018-11-07	CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	2018-11-01
369	2018-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	2018-11-01
370	2018-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	2018-10-15
371	2018-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	2018-10-10
372	2018-10-02	DEUTSCHE BANK AG	0.60	2018-09-28
373	2018-10-02	UBS SECURITIES HONG KONG LTD	-0.62	2018-09-19
374	2018-09-19	UBS SECURITIES HONG KONG LTD	0.57	2018-07-04
375	2018-09-19	DEUTSCHE BANK AG	-0.59	2018-09-12
376	2018-09-11	KINGSTON SECURITIES LTD	4.29	2018-09-07
377	2018-09-11	FORTUNE (HK) SECURITIES LTD	-0.35	2018-09-10
378	2018-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	2018-09-04
379	2018-08-16	KINGSTON SECURITIES LTD	4.66	2018-08-15
380	2018-08-16	VC BROKERAGE LTD	-4.66	2018-08-13
381	2018-08-07	FORTUNE (HK) SECURITIES LTD	0.28	2018-08-06
382	2018-08-02	FORTUNE (HK) SECURITIES LTD	4.47	2018-08-01
383	2018-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	2018-06-29
384	2018-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	2018-07-30
385	2018-07-31	VC BROKERAGE LTD	-7.55	2018-07-26
386	2018-07-30	KINGSTON SECURITIES LTD	-0.41	2018-07-25
387	2018-07-16	VC BROKERAGE LTD	7.79	2018-07-13
388	2018-07-12	VC BROKERAGE LTD	4.98	2018-07-11
389	2018-07-12	CITIBANK N.A.	-0.70	2018-07-11
390	2018-07-12	CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	2018-07-09
391	2018-07-12	KINGSTON SECURITIES LTD	-1.60	2018-07-04
392	2018-07-11	CITIBANK N.A.	-0.38	2018-07-09
393	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-07-04
394	2018-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2018-06-29
395	2018-07-05	SUN GROWTH SECURITIES LTD	-0.67	2018-07-04
396	2018-07-04	DEUTSCHE BANK AG	0.74	2018-07-03
397	2018-07-04	CVP SECURITIES LTD (IN LIQUIDATION)	0.38	2018-06-29
398	2018-07-04	UBS SECURITIES HONG KONG LTD	-0.74	2018-07-03
399	2018-07-04	SUN GROWTH SECURITIES LTD	-1.01	2018-06-29
400	2018-06-29	SUN GROWTH SECURITIES LTD	1.68	2015-06-02
401	2018-06-29	CITIBANK N.A.	1.21	2018-06-28
402	2018-06-29	UBS SECURITIES HONG KONG LTD	0.77	2018-06-27
403	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2018-06-28
404	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2018-06-28
405	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-06-28
406	2018-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2018-06-28
407	2018-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	2018-06-28
408	2018-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	2018-06-25
409	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-25
410	2018-06-26	VC BROKERAGE LTD	-7.82	2018-06-25
411	2018-05-23	KINGSTON SECURITIES LTD	-1.70	2018-04-03
412	2018-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	2018-05-10
413	2018-04-26	SANFULL SECURITIES LTD	3.36	2018-04-23
414	2018-04-26	VC BROKERAGE LTD	-3.35	2018-04-18
415	2018-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2018-04-13
416	2018-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	2018-04-12
417	2018-04-13	SANFULL SECURITIES LTD	-0.45	2018-04-11
418	2018-04-10	VC BROKERAGE LTD	11.18	2018-04-06
419	2018-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	2018-04-06
420	2018-04-09	FERRAN SECURITIES LTD	-0.76	2018-03-13
421	2018-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	2018-04-03
422	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-04-03
423	2018-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2018-03-29
424	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-03-29
425	2018-04-03	BANK OF CHINA (HONG KONG) LTD	-0.37	2018-03-29
426	2018-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2018-03-14
427	2018-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	2018-03-16
428	2018-03-20	BOCI SECURITIES LTD	0.32	2018-03-19
429	2018-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	2018-03-12
430	2018-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2018-03-12
431	2018-03-08	FUTU SECURITIES INTERNATIONAL	0.26	2018-03-07
432	2018-03-06	FERRAN SECURITIES LTD	0.29	2018-03-05
433	2018-03-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2018-03-02
434	2018-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	2018-03-01
435	2018-03-01	KGI ASIA LTD	0.33	2018-02-28
436	2018-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	2018-02-28
437	2018-03-01	BANK OF CHINA (HONG KONG) LTD	0.26	2018-02-28
438	2018-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	2018-02-09
439	2018-02-28	BOCI SECURITIES LTD	0.31	2018-02-27
440	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-02-27
441	2018-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	2018-02-07
442	2018-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2018-02-06
443	2018-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	2018-02-01
444	2018-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	2018-01-31
445	2018-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-01-29
446	2018-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	2018-01-23
447	2018-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	2018-01-22
448	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-01-11
449	2018-01-12	KINGSTON SECURITIES LTD	-0.43	2017-11-30
450	2017-12-15	EAST ASIA SECURITIES CO LTD	0.28	2017-12-04
451	2017-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	2017-11-17
452	2017-12-14	CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	2017-12-08
453	2017-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-12-11
454	2017-12-12	BOCI SECURITIES LTD	-0.30	2017-12-11
455	2017-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	2017-10-23
456	2017-11-10	FORTUNE (HK) SECURITIES LTD	-0.35	2017-11-07
457	2017-10-27	FORTUNE (HK) SECURITIES LTD	0.76	2017-09-26
458	2017-10-27	BOCI SECURITIES LTD	-0.27	2017-10-25
459	2017-10-27	HEAD & SHOULDERS SECURITIES LTD	-0.74	2017-10-19
460	2017-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-10-04
461	2017-09-22	EAST ASIA SECURITIES CO LTD	-0.28	2017-09-15
462	2017-09-15	EAST ASIA SECURITIES CO LTD	0.28	2017-09-06
463	2017-09-12	KINGSTON SECURITIES LTD	-0.30	2017-08-18
464	2017-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-09-05
465	2017-09-01	BOCI SECURITIES LTD	0.38	2017-08-31
466	2017-09-01	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	2017-08-31
467	2017-08-31	SANFULL SECURITIES LTD	-0.41	2017-08-03
468	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-08-25
469	2017-08-28	FORTUNE (HK) SECURITIES LTD	-0.28	2017-08-25
470	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-24
471	2017-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	2017-08-16
472	2017-08-18	HEAD & SHOULDERS SECURITIES LTD	1.57	2017-08-02
473	2017-08-18	CEPA ALLIANCE SECURITIES LTD	0.72	2017-08-17
474	2017-08-18	GET NICE SECURITIES LTD	0.46	2017-08-17
475	2017-08-18	HANG SENG SECURITIES LTD	-0.29	2017-08-17
476	2017-08-18	FORTUNE (HK) SECURITIES LTD	-0.31	2017-08-14
477	2017-08-18	BOCI SECURITIES LTD	-0.34	2017-08-17
478	2017-08-18	CITIBANK N.A.	-0.45	2017-08-17
479	2017-08-18	HANG SENG BANK LTD	-0.87	2017-05-19
480	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.98	2017-08-17
481	2017-08-18	KINGSTON SECURITIES LTD	-2.45	2017-08-04
482	2017-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-08-09
483	2017-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	2017-08-02
484	2017-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	2017-07-25
485	2017-08-03	FORTUNE (HK) SECURITIES LTD	-0.28	2017-08-02
486	2017-07-11	KINGSTON SECURITIES LTD	-0.33	2017-07-10
487	2017-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2017-06-21
488	2017-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2017-06-19
489	2017-06-21	CHINA INDUSTRIAL SECURITIES	-0.29	2017-05-22
490	2017-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2017-06-16
491	2017-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	2017-01-26
492	2017-06-02	KINGSTON SECURITIES LTD	-0.26	2017-05-19
493	2017-05-19	HANG SENG BANK LTD	0.38	2016-10-11
494	2017-05-19	KINGSTON SECURITIES LTD	-0.38	2017-05-05
495	2017-04-25	FORTUNE (HK) SECURITIES LTD	1.51	2017-04-05
496	2017-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2017-02-03
497	2017-04-06	WEALTH LINK SECURITIES LTD	-0.30	2017-03-31
498	2017-02-22	KINGSTON SECURITIES LTD	0.58	2017-02-21
499	2017-02-22	HANG SENG SECURITIES LTD	-0.73	2017-02-17
500	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-02-01
501	2016-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	2016-10-26
502	2016-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	2016-12-19
503	2016-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	2016-11-25
504	2016-11-29	BOCI SECURITIES LTD	-0.50	2016-11-28
505	2016-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-11-23
506	2016-11-24	BOCI SECURITIES LTD	-0.30	2016-11-23
507	2016-11-24	WEALTH LINK SECURITIES LTD	-0.35	2016-11-18
508	2016-11-23	QUAM SECURITIES LTD	-0.30	2016-11-22
509	2016-11-18	KINGSTON SECURITIES LTD	-0.34	2016-11-14
510	2016-11-07	QUAM SECURITIES LTD	0.30	2016-11-03
511	2016-11-07	JIMEI SECURITIES LTD	0.25	2016-09-30
512	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-02
513	2016-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-01
514	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-10-25
515	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2016-10-25
516	2016-10-20	CHINA INDUSTRIAL SECURITIES	0.32	2016-10-19
517	2016-10-20	KAM FAI SECURITIES CO LTD	0.30	2015-12-22
518	2016-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2016-10-19
519	2016-10-19	BOCI SECURITIES LTD	0.27	2016-10-18
520	2016-10-04	SHUN HENG SECURITIES LTD	-0.51	2016-08-12
521	2016-08-26	HANG SENG SECURITIES LTD	1.21	2016-08-25
522	2016-08-26	KINGSTON SECURITIES LTD	-1.22	2016-08-24
523	2016-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	2016-08-17
524	2016-08-15	KINGSTON SECURITIES LTD	2.79	2016-07-25
525	2016-08-15	PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	2015-12-29
526	2016-08-03	SINO CAPITAL SECURITIES LTD	-4.52	2013-09-10
527	2016-07-29	SANFULL SECURITIES LTD	-0.50	2016-01-26
528	2016-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2016-07-14
529	2016-07-25	KINGSTON SECURITIES LTD	-3.86	2016-07-14
530	2016-07-20	CITIBANK N.A.	-0.30	2016-07-14
531	2016-07-19	BOCI SECURITIES LTD	-0.60	2016-07-14
532	2016-07-15	FORTUNE (HK) SECURITIES LTD	13.54	2016-07-14
533	2016-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-07-14
534	2016-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2016-07-14
535	2016-07-15	HANG SENG SECURITIES LTD	-0.30	2016-07-14
536	2016-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-07-14
537	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-07-14
538	2016-07-15	VC BROKERAGE LTD	-0.53	2016-07-14
539	2016-07-15	BANK OF CHINA (HONG KONG) LTD	-0.53	2016-07-14
540	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2016-07-14
541	2016-07-14	FORTUNE (HK) SECURITIES LTD	4.05	2016-07-12
542	2016-07-14	SINO-RICH SECURITIES & FUTURES LTD	-4.05	2016-07-13
543	2016-07-07	KINGSTON SECURITIES LTD	-0.37	2016-06-27
544	2016-06-22	KINGSTON SECURITIES LTD	-0.62	2016-06-21
545	2016-06-21	KINGSTON SECURITIES LTD	-0.28	2016-06-20
546	2016-06-16	KINGSTON SECURITIES LTD	-0.27	2016-06-14
547	2016-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	2016-01-26
548	2016-05-24	CHINA INDUSTRIAL SECURITIES	0.45	2016-04-12
549	2016-04-19	CMB WING LUNG BANK LTD	0.33
550	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-12
551	2016-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	2016-03-04
552	2016-02-01	BOCI SECURITIES LTD	0.28	2016-01-28
553	2016-02-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2016-01-25
554	2016-01-27	HANG SENG BANK LTD	-0.28	2013-11-07
555	2016-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	2016-01-25
556	2016-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	2016-01-22
557	2016-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	2016-01-21
558	2016-01-08	ZHONGRONG PT SECURITIES LTD	0.45	2016-01-06
559	2015-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-12-02
560	2015-10-30	KINGSTON SECURITIES LTD	0.30	2015-10-06
561	2015-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-10-02
562	2015-09-23	CHIEF SECURITIES LTD	-0.28	2015-09-22
563	2015-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-09-21
564	2015-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-09-18
565	2015-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	2015-09-09
566	2015-08-27	KINGSTON SECURITIES LTD	4.55	2015-08-24
567	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	2015-08-26
568	2015-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	2015-08-21
569	2015-08-26	KGI ASIA LTD	-0.44	2015-08-25
570	2015-08-17	SANFULL SECURITIES LTD	-0.27	2015-06-09
571	2015-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2015-08-11
572	2015-08-07	VC BROKERAGE LTD	0.25	2015-08-06
573	2015-08-06	FORTUNE (HK) SECURITIES LTD	1.95	2015-08-05
574	2015-08-05	FORTUNE (HK) SECURITIES LTD	2.59	2015-07-29
575	2015-08-04	KINGSTON SECURITIES LTD	1.56	2015-07-17
576	2015-08-04	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-08-03
577	2015-08-04	BOCI SECURITIES LTD	-0.33	2015-08-03
578	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-31
579	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2015-08-03
580	2015-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	2015-07-27
581	2015-07-17	CHEER UNION SECURITIES LTD	-0.50	2015-06-26
582	2015-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-07-15
583	2015-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	2015-07-14
584	2015-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	2015-07-13
585	2015-07-14	CEPA ALLIANCE SECURITIES LTD	0.27	2015-07-13
586	2015-07-14	KGI ASIA LTD	0.25	2015-07-13
587	2015-07-14	DEUTSCHE BANK AG	-0.38	2015-07-13
588	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	2015-07-13
589	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	2015-07-09
590	2015-07-13	DEUTSCHE BANK AG	0.53	2015-07-07
591	2015-07-13	FORTUNE (HK) SECURITIES LTD	0.28	2015-07-10
592	2015-07-13	CEPA ALLIANCE SECURITIES LTD	-0.29	2015-07-10
593	2015-07-13	CHINA INDUSTRIAL SECURITIES	-0.35	2015-07-10
594	2015-07-13	GET NICE SECURITIES LTD	-0.35	2015-07-10
595	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2015-07-10
596	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-07-10
597	2015-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2015-07-10
598	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-07-09
599	2015-07-09	VC BROKERAGE LTD	0.37	2015-07-08
600	2015-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-2.35	2015-07-08
601	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-07-07
602	2015-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2015-07-07
603	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-07
604	2015-07-08	KGI ASIA LTD	-0.70	2015-07-07
605	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2015-07-07
606	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	2015-07-07
607	2015-07-07	KINGSTON SECURITIES LTD	18.72	2015-07-02
608	2015-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2015-07-06
609	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	2015-07-06
610	2015-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-06-29
611	2015-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	2015-06-25
612	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-06-26
613	2015-06-18	ABCI SECURITIES CO LTD	-0.40	2015-06-03
614	2015-06-17	HANG SENG SECURITIES LTD	0.65	2015-06-16
615	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-16
616	2015-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2015-06-15
617	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-15
618	2015-06-16	BOCI SECURITIES LTD	-0.41	2015-06-15
619	2015-06-15	EMPEROR SECURITIES LTD	-0.26	2015-06-12
620	2015-06-12	FORTUNE (HK) SECURITIES LTD	0.26	2015-06-11
621	2015-06-11	FORTUNE (HK) SECURITIES LTD	0.57	2015-06-10
622	2015-06-11	KINGSTON SECURITIES LTD	-0.36	2015-06-10
623	2015-06-11	KGI ASIA LTD	-0.46	2015-06-10
624	2015-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2015-06-10
625	2015-06-10	KINGSTON SECURITIES LTD	0.42	2015-06-09
626	2015-06-10	KGI ASIA LTD	-0.25	2015-06-09
627	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-09
628	2015-06-09	FORTUNE (HK) SECURITIES LTD	0.52	2015-06-05
629	2015-06-09	KINGSTON SECURITIES LTD	-0.56	2015-06-08
630	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-05
631	2015-06-05	BOCI SECURITIES LTD	0.53	2015-06-04
632	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-04
633	2015-06-05	CINDA INTERNATIONAL SECURITIES LTD	-0.37	2015-06-04
634	2015-06-05	KGI ASIA LTD	-0.77	2015-06-04
635	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-03
636	2015-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	2015-06-02
637	2015-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2015-06-02
638	2015-06-02	KGI ASIA LTD	0.94	2015-06-01
639	2015-06-02	CHEER UNION SECURITIES LTD	0.30	2014-10-06
640	2015-06-02	CINDA INTERNATIONAL SECURITIES LTD	0.25	2015-06-01
641	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-01
642	2015-05-21	VC BROKERAGE LTD	-0.36	2015-05-20
643	2015-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2015-05-19
644	2015-05-20	KGI ASIA LTD	0.32	2015-05-19
645	2015-05-20	FORTUNE (HK) SECURITIES LTD	-0.37	2015-05-19
646	2015-05-19	SANFULL SECURITIES LTD	3.19	2015-05-14
647	2015-05-19	QUAM SECURITIES LTD	0.35	2015-05-18
648	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-15
649	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-05-18
650	2015-05-19	FORTUNE (HK) SECURITIES LTD	-3.29	2015-05-18
651	2015-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-05-11
652	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-05-06
653	2015-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-05-05
654	2015-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-05-05
655	2015-05-06	VC BROKERAGE LTD	-0.26	2015-05-05
656	2015-05-06	BOCI SECURITIES LTD	-0.35	2015-05-05
657	2015-05-06	CITIBANK N.A.	-0.79	2015-05-05
658	2015-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2015-05-04
659	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-04
660	2015-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	2015-04-30
661	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2015-04-30
662	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-30
663	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-30
664	2015-05-04	VC BROKERAGE LTD	-0.34	2015-04-29
665	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-04-30
666	2015-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2014-12-29
667	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2015-04-30
668	2015-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2015-04-15
669	2015-04-16	MANGO FINANCIAL LTD	-0.34	2015-04-15
670	2015-04-13	MANGO FINANCIAL LTD	0.36	2015-04-10
671	2015-04-13	GET NICE SECURITIES LTD	-0.44	2015-04-10
672	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	2015-03-17
673	2015-03-18	KINGSTON SECURITIES LTD	-21.97	2015-03-13
674	2015-03-13	VC BROKERAGE LTD	0.94	2015-03-12
675	2015-03-13	KINGSTON SECURITIES LTD	-0.93	2015-01-29
676	2015-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	2014-12-18
677	2015-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	2015-01-30
678	2015-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	2015-01-29
679	2015-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2015-01-13
680	2015-01-26	GET NICE SECURITIES LTD	-0.39	2015-01-16
681	2015-01-22	KINGSTON SECURITIES LTD	7.13	2015-01-21
682	2015-01-22	BOCI SECURITIES LTD	-0.61	2015-01-20
683	2015-01-21	KINGSTON SECURITIES LTD	6.54	2015-01-20
684	2015-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-01-20
685	2015-01-21	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-01-20
686	2015-01-21	CITIBANK N.A.	-0.52	2015-01-13
687	2015-01-21	VC BROKERAGE LTD	-0.83	2015-01-20
688	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2015-01-20
689	2015-01-21	FORTUNE (HK) SECURITIES LTD	-0.92	2015-01-20
690	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2015-01-20
691	2015-01-19	KINGSTON SECURITIES LTD	0.26	2015-01-16
692	2015-01-19	FORTUNE (HK) SECURITIES LTD	-0.26	2015-01-16
693	2015-01-16	KINGSTON SECURITIES LTD	0.28	2015-01-15
694	2015-01-16	FORTUNE (HK) SECURITIES LTD	-0.29	2015-01-15
695	2014-12-10	KINGSTON SECURITIES LTD	7.87	2014-12-08
696	2014-12-10	FORTUNE (HK) SECURITIES LTD	-3.59	2014-12-09
697	2014-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-4.28	2014-12-09
698	2014-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	2014-10-10
699	2014-12-08	BOCI SECURITIES LTD	0.31	2014-12-05
700	2014-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	2014-12-03
701	2014-12-04	NANYANG COMMERCIAL BANK LTD	0.27	2014-10-03
702	2014-12-04	VC BROKERAGE LTD	-0.25	2014-12-03
703	2014-11-26	SANFULL SECURITIES LTD	-0.25	2014-11-11
704	2014-10-20	ICBC (ASIA) SECURITIES LTD	0.27	2014-10-10
705	2014-10-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-10-17
706	2014-10-14	VC BROKERAGE LTD	0.28	2014-10-10
707	2014-10-08	DAH SING SECURITIES LTD	0.45	2014-09-29
708	2014-10-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-10-07
709	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2014-09-16
710	2014-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-09-15
711	2014-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2014-09-12
712	2014-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2014-09-04
713	2014-09-08	UBS SECURITIES HONG KONG LTD	0.78	2010-10-21
714	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-09-05
715	2014-08-28	SOUTH CHINA SECURITIES LTD	0.35	2014-08-05
716	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-08-27
717	2014-08-27	FULLJET SECURITIES LTD	-0.30	2011-02-25
718	2014-08-08	VC BROKERAGE LTD	0.34	2014-08-07
719	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-08-07
720	2014-08-01	FUNDERSTONE SECURITIES LTD	0.45	2014-07-09
721	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-07-31
722	2014-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-07-23
723	2014-06-30	GET NICE SECURITIES LTD	0.51	2014-06-27
724	2014-06-30	KINGSTON SECURITIES LTD	-0.53	2014-06-27
725	2014-06-27	GET NICE SECURITIES LTD	0.49	2014-06-19
726	2014-06-27	KINGSTON SECURITIES LTD	-0.47	2014-06-18
727	2014-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2014-06-19
728	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-06-03
729	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-29
730	2014-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2014-04-07
731	2014-04-11	ABN AMRO BANK N.V.	-0.45	2011-04-11
732	2014-04-08	BOCI SECURITIES LTD	1.36	2014-04-01
733	2014-04-08	CITIBANK N.A.	-1.34	2014-04-07
734	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-03-25
735	2014-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2014-03-25
736	2014-03-25	FT SECURITIES LTD	-0.36	2014-03-24
737	2014-03-24	BOCI SECURITIES LTD	0.29	2014-03-11
738	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-03-14
739	2014-03-17	FT SECURITIES LTD	-0.32	2014-03-13
740	2014-02-26	FT SECURITIES LTD	1.24	2014-02-21
741	2014-02-26	MIB SECURITIES (HONG KONG) LTD	0.50	2013-12-03
742	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2014-02-21
743	2014-02-26	GREATER CHINA SECURITIES LTD	-1.28	2014-02-21
744	2014-02-21	ABCI SECURITIES CO LTD	0.49	2010-06-25
745	2014-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2014-02-17
746	2014-02-19	GREATER CHINA SECURITIES LTD	1.31
747	2014-02-19	FT SECURITIES LTD	-1.31	2014-02-12
748	2014-02-11	SOUTH CHINA SECURITIES LTD	0.34	2014-01-24
749	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-02-07
750	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-01-23
751	2014-01-24	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2013-11-27
752	2014-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-01-20
753	2014-01-24	SOUTH CHINA SECURITIES LTD	-0.34	2013-11-25
754	2014-01-03	VICTORY SECURITIES CO LTD	-0.54	2013-11-27
755	2013-11-25	SOUTH CHINA SECURITIES LTD	0.34	2013-11-14
756	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-11-21
757	2013-11-12	VC BROKERAGE LTD	0.28	2013-11-08
758	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-06
759	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-11-01
760	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.55	2012-02-22
761	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-10-23
762	2013-10-25	SOUTH CHINA SECURITIES LTD	-0.34	2013-09-23
763	2013-10-03	KINGSTON SECURITIES LTD	0.51	2013-10-02
764	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-02
765	2013-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2013-08-21
766	2013-09-11	ORIENT SECURITIES LTD	0.46	2013-09-04
767	2013-09-11	VC BROKERAGE LTD	-0.49	2013-09-10
768	2013-09-10	HANG SENG BANK LTD	0.36	2013-05-15
769	2013-09-10	SOUTH CHINA SECURITIES LTD	0.29	2013-09-06
770	2013-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-06
771	2013-09-10	SINO CAPITAL SECURITIES LTD	-0.37	2013-09-05
772	2013-08-08	BOCI SECURITIES LTD	0.29	2013-08-07
773	2013-07-25	VC BROKERAGE LTD	0.83	2013-07-24
774	2013-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	2013-07-24
775	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-13
776	2013-06-14	HANG SENG SECURITIES LTD	-0.26	2013-06-13
777	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-21
778	2013-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	2013-05-16
779	2013-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	2013-04-23
780	2013-05-15	HANG SENG BANK LTD	0.51	2012-04-23
781	2013-05-15	KINGSTON SECURITIES LTD	-0.27	2013-05-14
782	2013-05-15	SINO CAPITAL SECURITIES LTD	-0.51	2013-02-05
783	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-05-03
784	2013-05-06	SOUTH CHINA SECURITIES LTD	-0.30	2013-02-28
785	2013-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
786	2013-04-23	MANGO FINANCIAL LTD	-2.93	2012-11-12
787	2013-04-10	CITIBANK N.A.	1.35	2013-04-09
788	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.36	2012-04-26
789	2013-03-28	FT SECURITIES LTD	0.91	2013-01-23
790	2013-03-28	KINGSTON SECURITIES LTD	-0.99	2013-03-18
791	2013-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2013-02-20
792	2013-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-01-17
793	2013-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	2013-01-30
794	2013-01-23	QUAM SECURITIES LTD	0.31	2013-01-22
795	2013-01-23	FT SECURITIES LTD	-0.35	2013-01-22
796	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
797	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-11-29
798	2012-10-30	FT SECURITIES LTD	2.56	2012-10-29
799	2012-10-22	FT SECURITIES LTD	-0.72	2012-10-19
800	2012-10-03	FT SECURITIES LTD	-0.37	2012-09-28
801	2012-09-28	FT SECURITIES LTD	-0.29	2012-09-27
802	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2012-09-11
803	2012-09-12	VC BROKERAGE LTD	-0.84	2012-09-11
804	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	2010-07-26
805	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.90	2012-06-12
806	2012-06-14	KINGSTON SECURITIES LTD	0.30	2012-06-01
807	2012-06-01	KINGSTON SECURITIES LTD	0.45	2012-05-31
808	2012-06-01	FORTUNE (HK) SECURITIES LTD	-0.42	2012-05-31
809	2012-05-31	KINGSTON SECURITIES LTD	0.44	2012-05-28
810	2012-05-31	FT SECURITIES LTD	-0.54	2012-05-24
811	2012-05-30	FORTUNE (HK) SECURITIES LTD	1.04	2012-05-28
812	2012-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	2012-05-29
813	2012-05-28	FORTUNE (HK) SECURITIES LTD	0.83	2012-05-24
814	2012-05-28	KINGSTON SECURITIES LTD	-0.81	2012-05-23
815	2012-05-24	FORTUNE (HK) SECURITIES LTD	0.35	2012-05-23
816	2012-05-24	FT SECURITIES LTD	-0.34	2012-05-23
817	2012-05-23	KINGSTON SECURITIES LTD	0.81	2012-04-25
818	2012-05-23	FORTUNE (HK) SECURITIES LTD	-0.31	2012-05-22
819	2012-05-23	FT SECURITIES LTD	-0.49	2012-05-22
820	2012-05-22	FORTUNE (HK) SECURITIES LTD	1.25	2012-05-04
821	2012-05-22	VC BROKERAGE LTD	0.60	2012-05-21
822	2012-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.37
823	2012-05-22	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2012-05-21
824	2012-05-22	GET NICE SECURITIES LTD	-0.61	2012-05-04
825	2012-05-22	FT SECURITIES LTD	-1.24	2012-03-30
826	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-25
827	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-04-25
828	2012-04-26	NOMURA SECURITIES (HK) LTD	1.36	2010-02-12
829	2012-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	2012-03-27
830	2012-03-30	FT SECURITIES LTD	0.61	2012-03-21
831	2012-03-30	FORTUNE (HK) SECURITIES LTD	-0.61	2012-03-28
832	2012-03-21	FT SECURITIES LTD	1.58	2012-03-09
833	2012-03-21	FORTUNE (HK) SECURITIES LTD	-1.63	2012-03-20
834	2012-03-20	FORTUNE (HK) SECURITIES LTD	2.34	2012-03-13
835	2012-03-20	KINGSTON SECURITIES LTD	-1.17	2012-03-13
836	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2012-03-14
837	2012-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	2012-03-09
838	2012-03-12	OSHIDORI SECURITIES LTD	-0.57	2012-03-08
839	2012-03-09	FORTUNE (HK) SECURITIES LTD	1.20	2012-03-08
840	2012-03-09	FT SECURITIES LTD	-1.19	2012-03-08
841	2012-03-08	FORTUNE (HK) SECURITIES LTD	1.27	2012-03-07
842	2012-03-08	OSHIDORI SECURITIES LTD	0.57	2011-10-31
843	2012-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2012-02-16
844	2012-03-08	FT SECURITIES LTD	-0.99	2012-03-07
845	2012-03-07	FT SECURITIES LTD	2.61	2012-02-09
846	2012-03-07	SOUTH CHINA SECURITIES LTD	0.36	2012-03-02
847	2012-03-07	RHB SECURITIES HONG KONG LTD	-0.36	2011-12-16
848	2012-03-07	FORTUNE (HK) SECURITIES LTD	-2.63	2012-03-06
849	2012-03-06	FORTUNE (HK) SECURITIES LTD	1.17	2012-03-01
850	2012-03-06	KINGSTON SECURITIES LTD	-1.26	2012-02-21
851	2012-02-29	VICTORY SECURITIES CO LTD	0.56	2011-03-09
852	2012-02-29	EAST ASIA SECURITIES CO LTD	-0.56	2012-02-23
853	2012-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	2012-02-15
854	2012-02-15	VC BROKERAGE LTD	-0.29	2012-02-14
855	2012-02-10	FORTUNE (HK) SECURITIES LTD	0.25	2012-02-09
856	2012-02-09	FT SECURITIES LTD	0.50	2012-01-26
857	2012-02-09	FORTUNE (HK) SECURITIES LTD	-0.50	2012-02-07
858	2012-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	2012-01-26
859	2012-01-26	FT SECURITIES LTD	1.03	2012-01-18
860	2012-01-26	FORTUNE (HK) SECURITIES LTD	-1.00	2012-01-19
861	2012-01-17	FT SECURITIES LTD	1.00	2012-01-13
862	2012-01-17	FORTUNE (HK) SECURITIES LTD	-1.01	2012-01-13
863	2012-01-13	FT SECURITIES LTD	0.38	2010-11-01
864	2012-01-13	FORTUNE (HK) SECURITIES LTD	-0.38	2011-12-02
865	2011-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	2011-11-23
866	2011-12-15	VC BROKERAGE LTD	-0.32	2011-12-14
867	2011-11-08	WELL LINK SECURITIES LTD	-2.50	2010-12-17
868	2011-11-01	MANGO FINANCIAL LTD	1.50	2011-10-31
869	2011-11-01	FORTUNE (HK) SECURITIES LTD	-0.25	2011-10-24
870	2011-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	2011-10-27
871	2011-10-31	MANGO FINANCIAL LTD	1.48	2010-05-07
872	2011-10-31	OSHIDORI SECURITIES LTD	-1.50	2011-10-27
873	2011-10-27	OSHIDORI SECURITIES LTD	1.50	2010-04-23
874	2011-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	2011-09-09
875	2011-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2011-06-10
876	2011-10-24	GET NICE SECURITIES LTD	0.56	2011-10-17
877	2011-10-24	FORTUNE (HK) SECURITIES LTD	-0.56	2011-10-18
878	2011-08-04	KINGSTON SECURITIES LTD	2.35	2011-07-14
879	2011-08-04	VMS SECURITIES LTD	-2.35	2011-04-08
880	2011-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	2011-07-19
881	2011-07-19	FORTUNE (HK) SECURITIES LTD	0.30	2011-07-18
882	2011-07-19	QUAM SECURITIES LTD	-0.25	2011-07-15
883	2011-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	2011-07-15
884	2011-07-15	QUAM SECURITIES LTD	-0.25	2011-07-05
885	2011-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	2011-07-07
886	2011-07-08	BEIJING SECURITIES LTD	-0.32	2011-07-07
887	2011-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	2011-06-20
888	2011-06-24	FORTUNE (HK) SECURITIES LTD	0.25	2011-06-21
889	2011-06-24	ICBC INTERNATIONAL SECURITIES LTD	-2.00	2011-04-06
890	2011-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	2011-04-11
891	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-06-13
892	2011-05-30	QUAM SECURITIES LTD	0.38	2011-05-26
893	2011-05-30	FORTUNE (HK) SECURITIES LTD	-0.37	2011-05-27
894	2011-05-26	FORTUNE (HK) SECURITIES LTD	0.38	2011-05-23
895	2011-05-26	QUAM SECURITIES LTD	-0.38	2011-05-16
896	2011-04-29	FORTUNE (HK) SECURITIES LTD	1.20	2011-04-21
897	2011-04-29	QUAM SECURITIES LTD	0.25	2010-11-24
898	2011-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2011-04-06
899	2011-04-29	VC BROKERAGE LTD	-1.21	2011-04-19
900	2011-04-08	FORTUNE (HK) SECURITIES LTD	0.75	2011-04-07
901	2011-04-08	VMS SECURITIES LTD	-0.75	2011-04-07
902	2011-04-07	FORTUNE (HK) SECURITIES LTD	0.75	2011-04-06
903	2011-04-07	VMS SECURITIES LTD	-0.75	2011-04-06
904	2011-04-06	FORTUNE (HK) SECURITIES LTD	1.14	2011-04-01
905	2011-04-06	VMS SECURITIES LTD	-1.15	2011-03-28
906	2011-03-28	VMS SECURITIES LTD	5.00
907	2011-03-28	KINGSTON SECURITIES LTD	-0.50	2011-03-17
908	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	2011-03-24
909	2011-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2011-03-09
910	2011-03-09	FORTUNE (HK) SECURITIES LTD	0.28	2011-03-08
911	2011-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-03-07
912	2011-03-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2011-03-08
913	2011-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2011-03-02
914	2011-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	2011-02-22
915	2011-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-02-22
916	2011-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2011-02-18
917	2011-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-02-18
918	2011-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	2011-02-07
919	2011-02-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	2011-02-17
920	2011-02-15	SINO CAPITAL SECURITIES LTD	0.25	2011-01-07
921	2011-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2011-02-14
922	2011-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2011-02-10
923	2011-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-02-08
924	2011-02-08	VC BROKERAGE LTD	0.29	2011-02-07
925	2011-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2011-02-07
926	2011-01-28	ABN AMRO BANK N.V.	0.47
927	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.47	2010-06-07
928	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2011-01-04
929	2011-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	2011-01-06
930	2010-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	2010-12-13
931	2010-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	2010-12-28
932	2010-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	2010-10-21
933	2010-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	2010-12-22
934	2010-12-22	VC BROKERAGE LTD	0.32	2010-12-20
935	2010-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2010-11-11
936	2010-12-17	WELL LINK SECURITIES LTD	2.50	2010-04-23
937	2010-11-05	FORTUNE (HK) SECURITIES LTD	3.25	2010-11-01
938	2010-11-05	KINGSTON SECURITIES LTD	-3.25	2010-10-28
939	2010-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2010-10-15
940	2010-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2010-10-29
941	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	2010-10-25
942	2010-10-28	KINGSTON SECURITIES LTD	-9.26	2010-10-07
943	2010-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	2008-09-24
944	2010-10-21	SINO CAPITAL SECURITIES LTD	-0.63	2010-06-02
945	2010-10-15	VC BROKERAGE LTD	1.27	2010-10-14
946	2010-10-15	FORTUNE (HK) SECURITIES LTD	-1.23	2010-10-13
947	2010-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-08-30
948	2010-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	2010-08-27
949	2010-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	2010-08-05
950	2010-08-12	BEIJING SECURITIES LTD	-1.62	2010-08-10
951	2010-07-28	BEIJING SECURITIES LTD	0.28	2010-07-23
952	2010-07-28	INTERCHINA SECURITIES LTD	-0.28	2010-06-30
953	2010-07-08	FORTUNE (HK) SECURITIES LTD	2.58	2010-07-06
954	2010-07-08	ONSHINE SECURITIES LTD	-2.74	2010-06-08
955	2010-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-06-11
956	2010-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-06-04
957	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-01
958	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-27
959	2010-05-24	KINGSTON SECURITIES LTD	1.31	2010-05-18
960	2010-05-24	FORTUNE (HK) SECURITIES LTD	-1.28	2010-05-19
961	2010-05-18	KINGSTON SECURITIES LTD	1.25	2010-05-17
962	2010-05-18	FORTUNE (HK) SECURITIES LTD	-1.26	2010-05-14
963	2010-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2010-05-11
964	2010-05-11	CITIBANK N.A.	0.29	2010-05-10
965	2010-05-10	CITIBANK N.A.	0.33	2010-05-07
966	2010-04-30	YARDLEY SECURITIES LTD	-0.38	2010-04-29
967	2010-04-29	YARDLEY SECURITIES LTD	-0.25	2010-04-26
968	2010-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	2010-04-27
969	2010-04-28	VC BROKERAGE LTD	0.39	2010-04-27
970	2010-04-27	KINGSTON SECURITIES LTD	0.76	2010-04-26
971	2010-04-27	FORTUNE (HK) SECURITIES LTD	-0.78	2010-04-26
972	2010-04-26	KINGSTON SECURITIES LTD	-0.27	2010-04-14
973	2010-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2010-04-23
974	2010-04-26	FORTUNE (HK) SECURITIES LTD	-0.44	2010-04-23
975	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-22
976	2010-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2010-04-22
977	2010-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-04-21
978	2010-04-21	BEIJING SECURITIES LTD	2.59
979	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-04-20
980	2010-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	2010-04-20
981	2010-04-19	YARDLEY SECURITIES LTD	0.39	2009-12-23
982	2010-04-19	FORTUNE (HK) SECURITIES LTD	0.35	2010-04-16
983	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-16
984	2010-04-19	CITIBANK N.A.	-0.57	2010-04-16
985	2010-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	2010-04-15
986	2010-04-16	FORTUNE (HK) SECURITIES LTD	1.03	2010-04-15
987	2010-04-16	SINO CAPITAL SECURITIES LTD	-1.09	2010-04-15
988	2010-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	2009-10-09
989	2010-04-14	SINO CAPITAL SECURITIES LTD	0.25	2010-04-13
990	2010-04-14	KINGSTON SECURITIES LTD	-0.30	2010-04-07
991	2010-04-14	VC BROKERAGE LTD	-0.38	2010-04-13
992	2010-04-14	FORTUNE (HK) SECURITIES LTD	-0.49	2010-04-13
993	2010-04-09	GET NICE SECURITIES LTD	0.37	2010-04-08
994	2010-04-09	NITTAN SECURITIES ASIA LTD	-0.56	2010-04-08
995	2010-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2010-03-10
996	2010-04-07	SANFULL SECURITIES LTD	0.27	2009-12-30
997	2010-04-07	MIB SECURITIES (HONG KONG) LTD	-0.27	2010-04-01
998	2010-04-01	NITTAN SECURITIES ASIA LTD	1.33	2007-08-01
999	2010-04-01	GET NICE SECURITIES LTD	0.31	2010-03-31
1000	2010-04-01	MIB SECURITIES (HONG KONG) LTD	-1.34	2009-12-07
1001	2010-03-18	FORTUNE (HK) SECURITIES LTD	4.86	2010-03-10
1002	2010-03-18	KINGSTON SECURITIES LTD	-4.86	2010-02-22
1003	2010-02-12	KINGSTON SECURITIES LTD	1.07	2010-02-11
1004	2010-02-12	ONSHINE SECURITIES LTD	0.34	2009-12-28
1005	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-02-11
1006	2010-02-12	FORTUNE (HK) SECURITIES LTD	-1.07	2010-02-11
1007	2010-02-11	KINGSTON SECURITIES LTD	0.45	2010-02-08
1008	2010-02-11	FORTUNE (HK) SECURITIES LTD	-0.44	2010-02-08
1009	2010-02-05	KINGSTON SECURITIES LTD	0.59	2010-02-03
1010	2010-02-05	FORTUNE (HK) SECURITIES LTD	-0.59	2010-02-03
1011	2010-02-03	KINGSTON SECURITIES LTD	0.35	2010-01-26
1012	2010-01-26	KINGSTON SECURITIES LTD	2.40	2010-01-18
1013	2010-01-26	FORTUNE (HK) SECURITIES LTD	-2.40	2010-01-25
1014	2010-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2010-01-13
1015	2010-01-14	FORTUNE (HK) SECURITIES LTD	-0.31	2010-01-07
1016	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-12-28
1017	2009-12-28	ONSHINE SECURITIES LTD	2.72	2009-12-16
1018	2009-12-28	BOCI SECURITIES LTD	0.77	2009-12-23
1019	2009-12-28	SINO CAPITAL SECURITIES LTD	-0.49	2009-12-23
1020	2009-12-28	GET NICE SECURITIES LTD	-2.91	2009-12-23
1021	2009-12-23	SINO CAPITAL SECURITIES LTD	1.35	2009-12-04
1022	2009-12-23	FORTUNE (HK) SECURITIES LTD	1.32	2009-12-16
1023	2009-12-23	YARDLEY SECURITIES LTD	-2.69	2009-09-24
1024	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-18
1025	2009-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-12-18
1026	2009-12-16	FORTUNE (HK) SECURITIES LTD	0.54	2009-12-15
1027	2009-12-16	ONSHINE SECURITIES LTD	-0.54	2009-12-15
1028	2009-12-15	FORTUNE (HK) SECURITIES LTD	1.87	2009-12-14
1029	2009-12-15	ONSHINE SECURITIES LTD	-1.87	2009-12-14
1030	2009-12-14	FORTUNE (HK) SECURITIES LTD	1.47	2009-12-10
1031	2009-12-14	ONSHINE SECURITIES LTD	-1.49	2009-10-06
1032	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-25
1033	2009-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-11-26
1034	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-26
1035	2009-11-20	FORTUNE (HK) SECURITIES LTD	1.06	2009-10-05
1036	2009-11-20	VC BROKERAGE LTD	-1.18	2009-11-19
1037	2009-11-05	QUAM SECURITIES LTD	0.27	2009-10-23
1038	2009-11-05	VC BROKERAGE LTD	-0.69	2009-11-04
1039	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	2009-10-29
1040	2009-11-02	MERRILL LYNCH FAR EAST LTD	-1.53	2009-10-30
1041	2009-10-28	MERRILL LYNCH FAR EAST LTD	1.80	2009-10-23
1042	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.82	2009-10-27
1043	2009-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-10-06
1044	2009-10-05	VC BROKERAGE LTD	1.09	2009-10-02
1045	2009-10-02	FORTUNE (HK) SECURITIES LTD	1.07	2009-09-30
1046	2009-10-02	VC BROKERAGE LTD	-0.94	2009-09-30
1047	2009-09-30	FORTUNE (HK) SECURITIES LTD	0.80	2009-09-29
1048	2009-09-30	VC BROKERAGE LTD	-0.66	2009-09-29
1049	2009-09-29	FORTUNE (HK) SECURITIES LTD	0.81	2009-09-28
1050	2009-09-29	VC BROKERAGE LTD	-0.55	2009-09-28
1051	2009-09-25	ONSHINE SECURITIES LTD	3.91	2009-09-11
1052	2009-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	2009-09-24
1053	2009-09-25	MERRILL LYNCH FAR EAST LTD	-0.30	2009-09-24
1054	2009-09-25	VC BROKERAGE LTD	-1.03	2009-09-24
1055	2009-09-25	FORTUNE (HK) SECURITIES LTD	-4.10	2009-09-24
1056	2009-09-24	KINGSTON SECURITIES LTD	10.38	2009-09-11
1057	2009-09-24	FORTUNE (HK) SECURITIES LTD	9.97	2009-09-23
1058	2009-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	2009-09-17
1059	2009-09-24	SINO CAPITAL SECURITIES LTD	4.98	2007-11-01
1060	2009-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	2009-09-23
1061	2009-09-24	VC BROKERAGE LTD	4.18	2009-09-23
1062	2009-09-24	GET NICE SECURITIES LTD	3.56	2009-09-23
1063	2009-09-24	YARDLEY SECURITIES LTD	2.69	2009-09-23
1064	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	1.76	2009-09-23
1065	2009-09-24	DEUTSCHE SECURITIES ASIA LTD	0.92	2008-02-22
1066	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.36	2008-04-16
1067	2009-09-24	CITIBANK N.A.	-7.27	2009-09-23
1068	2009-09-24	MIB SECURITIES (HONG KONG) LTD	-41.31	2009-09-21
1069	2009-09-23	ORIENT SECURITIES LTD	-0.36	2009-09-22
1070	2009-09-22	VC BROKERAGE LTD	0.78	2009-09-21
1071	2009-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	2009-09-16
1072	2009-09-21	VC BROKERAGE LTD	-43.38	2009-09-18
1073	2009-09-18	VC BROKERAGE LTD	30.05	2009-09-17
1074	2009-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	2008-06-23
1075	2009-09-11	METRO CAPITAL SECURITIES LTD	1.21	2007-08-13
1076	2009-09-11	ORIENT SECURITIES LTD	0.96	2008-02-05
1077	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-06-01
1078	2009-09-11	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2009-09-07
1079	2009-09-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-09-08
1080	2009-09-11	VC BROKERAGE LTD	-0.32	2009-09-08
1081	2009-09-11	WIN SECURITIES LTD	-0.48	2009-08-27
1082	2009-07-15	CITIBANK N.A.	0.91	2009-07-03
1083	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-07-14
1084	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-06-18
1085	2009-06-29	CITIBANK N.A.	-0.94	2009-06-09
1086	2009-06-16	KGI ASIA LTD	-0.27	2009-06-15
1087	2009-06-08	CELESTIAL SECURITIES LTD	-0.27	2009-06-01
1088	2009-05-14	EAST ASIA SECURITIES CO LTD	0.39	2009-05-13
1089	2009-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2009-04-28
1090	2009-04-23	VC BROKERAGE LTD	-0.29	2009-04-22
1091	2009-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2009-04-20
1092	2009-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	2008-01-24
1093	2009-04-15	ICBC (ASIA) SECURITIES LTD	0.33	2009-04-06
1094	2009-04-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2009-04-09
1095	2009-04-14	BANK OF SINGAPORE LTD	0.43
1096	2009-04-14	ING BANK N.V.	-0.43	2009-03-30
1097	2009-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2009-02-12
1098	2009-04-08	VC BROKERAGE LTD	0.27	2009-04-06
1099	2009-04-06	VC BROKERAGE LTD	-0.31	2009-04-03
1100	2009-03-30	CITIBANK N.A.	6.33	2008-12-29
1101	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.33	2009-03-27
1102	2009-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	2009-01-12
1103	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-01-30
1104	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	2008-12-23
1105	2008-12-29	CITIBANK N.A.	-6.33	2008-12-15
1106	2008-12-15	CITIBANK N.A.	7.27	2008-11-25
1107	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-7.27	2008-12-12
1108	2008-12-02	HANG SENG SECURITIES LTD	0.30	2008-12-01
1109	2008-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-11-12
1110	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-01
1111	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-25
1112	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	2008-11-24
1113	2008-11-25	CITIBANK N.A.	-0.94	2008-11-24
1114	2008-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	2008-11-24
1115	2008-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	2008-07-03
1116	2008-11-24	CITIBANK N.A.	0.94	2008-09-12
1117	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-7.27	2008-11-18
1118	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	2008-09-11
1119	2008-09-12	CITIBANK N.A.	-7.27	2008-09-11
1120	2008-09-11	CITIBANK N.A.	7.27	2008-07-04
1121	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-7.27	2008-09-09
1122	2008-08-28	VC BROKERAGE LTD	0.29	2008-08-27
1123	2008-08-28	BOCI SECURITIES LTD	-0.29	2008-08-27
1124	2008-08-13	OCBC BANK (HONG KONG) LTD	0.30	2007-09-27
1125	2008-08-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2008-08-08
1126	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-23
1127	2008-08-04	AMERICAN EXPRESS BANK LTD	-0.35	2008-01-17
1128	2008-07-21	YEE FAT SECURITIES CO LTD	-0.26	2008-05-29
1129	2008-05-29	HANG SENG SECURITIES LTD	-0.60	2008-05-23
1130	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-05
1131	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-22
1132	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1133	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2008-02-14
1134	2008-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	2008-01-15
1135	2008-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	2008-01-14
1136	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	2007-12-18
1137	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	2007-12-18
1138	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	2007-10-17
1139	2007-12-18	CITIBANK N.A.	-2.29	2007-12-17
1140	2007-12-17	CITIBANK N.A.	2.29	2007-12-12
1141	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.29	2007-12-13
1142	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-28
1143	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-28
1144	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	2007-11-23
1145	2007-11-26	CITIBANK N.A.	-2.29	2007-11-23
1146	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-02
1147	2007-10-31	AMERICAN EXPRESS BANK LTD	0.27
1148	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-30
1149	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-29
1150	2007-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	2007-10-17
1151	2007-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2007-10-03
1152	2007-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2007-09-28
1153	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-09-25
1154	2007-10-08	MERRILL LYNCH FAR EAST LTD	-0.65	2007-09-25
1155	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.78	2007-09-17
1156	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2007-09-28
1157	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-2.97	2007-09-28
1158	2007-10-03	CITIBANK N.A.	2.27	2007-10-02
1159	2007-10-03	UOB KAY HIAN (HONG KONG) LTD	-2.64	2007-09-28
1160	2007-10-02	VC BROKERAGE LTD	-3.58	2007-09-28
1161	2007-09-27	CITIBANK N.A.	-0.80	2007-09-25
1162	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	2007-09-21
1163	2007-09-24	CITIBANK N.A.	-0.30	2007-09-21
1164	2007-09-24	VC BROKERAGE LTD	-0.80	2007-09-21
1165	2007-09-21	CITIBANK N.A.	-0.49	2007-09-20
1166	2007-09-19	RHB SECURITIES HONG KONG LTD	0.32	2007-09-18
1167	2007-09-18	VC BROKERAGE LTD	-0.44	2007-09-17
1168	2007-09-14	CHIEF SECURITIES LTD	0.31	2007-09-13
1169	2007-09-14	VC BROKERAGE LTD	-0.35	2007-09-13
1170	2007-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-09-11
1171	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	2007-09-10
1172	2007-09-11	UOB KAY HIAN (HONG KONG) LTD	2.66	2007-09-10
1173	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	2007-09-10
1174	2007-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	2007-09-10
1175	2007-09-11	MERRILL LYNCH FAR EAST LTD	0.65	2007-08-01
1176	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2007-08-09
1177	2007-09-11	CEPA ALLIANCE SECURITIES LTD	0.29	2007-09-10
1178	2007-09-11	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	2007-09-07
1179	2007-09-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2007-09-10
1180	2007-09-11	VC BROKERAGE LTD	-15.24	2007-09-10
1181	2007-09-06	VC BROKERAGE LTD	32.67	2007-09-04
1182	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	2007-08-21
1183	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2007-08-21
1184	2007-08-21	CITIBANK N.A.	-0.28	2007-08-17
1185	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-08
1186	2007-08-09	POLARIS CAPITAL (ASIA) LTD	-0.63	2007-08-07
1187	2007-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2007-08-07
1188	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2007-07-30
1189	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2007-07-30
1190	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-30
1191	2007-07-31	CITIBANK N.A.	-0.92	2007-07-27
1192	2007-07-31	VC BROKERAGE LTD	-1.18	2007-07-30
1193	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.98	2007-07-30
1194	2007-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	2007-07-26
1195	2007-07-27	ING BANK N.V.	0.31	2007-07-26
1196	2007-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	2007-07-18
1197	2007-07-26	VC BROKERAGE LTD	-0.29	2007-07-25
1198	2007-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	2007-07-18
1199	2007-07-23	POLARIS CAPITAL (ASIA) LTD	-1.98	2007-07-20
1200	2007-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	2007-07-17
1201	2007-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1202	2007-07-18	BOCI SECURITIES LTD	-0.31	2007-07-17
1203	2007-07-18	POLARIS CAPITAL (ASIA) LTD	-1.97	2007-07-16
1204	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2007-07-16
1205	2007-07-17	CITIBANK N.A.	0.32	2007-07-16
1206	2007-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-07-16
1207	2007-07-17	VC BROKERAGE LTD	-1.01	2007-07-16
1208	2007-07-16	CITIBANK N.A.	1.56	2007-07-13
1209	2007-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-07-13
1210	2007-07-16	VC BROKERAGE LTD	0.27	2007-07-13
1211	2007-07-16	CELESTIAL SECURITIES LTD	-0.31	2007-07-13
1212	2007-07-16	KGI ASIA LTD	-0.45	2007-07-13
1213	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-13
1214	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	2007-07-10
1215	2007-07-13	POLARIS CAPITAL (ASIA) LTD	3.94
1216	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2007-07-09
1217	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2007-06-28
1218	2007-07-13	CITIBANK N.A.	0.87	2007-06-26
1219	2007-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	2007-07-10
1220	2007-07-13	BOCI SECURITIES LTD	0.59	2007-07-10
1221	2007-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2007-07-10
1222	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2007-07-06
1223	2007-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.42	2007-07-10
1224	2007-07-13	HANG SENG SECURITIES LTD	0.37	2007-07-10
1225	2007-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2007-07-10
1226	2007-07-13	KGI ASIA LTD	0.26	2007-07-10
1227	2007-07-13	VC BROKERAGE LTD	-19.68	2007-07-12
1228	2007-07-10	VC BROKERAGE LTD	23.68	2007-07-09

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