GoFintech Quantum Innovation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2904	2024-01-16	2024-01-23	2024-01-24
SEHK main board	0290	2001-05-03

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• Holdings
• Changes
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• 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	2025-10-10	FORTUNE (HK) SECURITIES LTD	0.45	2025-10-09
2	2025-10-08	FORTUNE (HK) SECURITIES LTD	-0.46	2025-10-06
3	2025-10-06	TIGER BROKERS (HK) GLOBAL LTD	1.10	2025-10-03
4	2025-10-06	FORTUNE (HK) SECURITIES LTD	-1.09	2025-10-03
5	2025-10-03	FUTU SECURITIES INTERNATIONAL	2.20	2025-10-02
6	2025-10-03	FORTUNE (HK) SECURITIES LTD	-1.69	2025-10-02
7	2025-10-02	SOOCHOW SECURITIES INTERNATIONAL	4.39	2025-09-30
8	2025-10-02	TFI SECURITIES AND FUTURES LTD	4.27	2025-09-30
9	2025-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	2025-09-03
10	2025-10-02	FORTUNE (HK) SECURITIES LTD	-5.50	2025-09-30
11	2025-09-29	YUE XIU SECURITIES CO LTD	5.58	2025-09-26
12	2025-09-25	FORTUNE (HK) SECURITIES LTD	3.40	2025-09-24
13	2025-09-16	FORTUNE (HK) SECURITIES LTD	1.14	2025-09-15
14	2025-09-15	SOOCHOW SECURITIES INTERNATIONAL	1.08	2025-09-12
15	2025-09-02	FORTUNE (HK) SECURITIES LTD	1.88	2025-09-01
16	2025-09-02	SOOCHOW SECURITIES INTERNATIONAL	-1.87	2025-09-01
17	2025-08-19	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2025-06-26
18	2025-08-06	FORTUNE (HK) SECURITIES LTD	1.82	2025-08-05
19	2025-08-06	FUTU SECURITIES INTERNATIONAL	-1.85	2025-08-05
20	2025-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.81	2025-06-20
21	2025-06-23	FORTUNE (HK) SECURITIES LTD	-0.81	2025-06-20
22	2025-06-06	CINDA INTERNATIONAL SECURITIES LTD	-13.66	2022-01-19
23	2025-06-04	FUTU SECURITIES INTERNATIONAL	1.83	2025-06-03
24	2025-06-04	TFI SECURITIES AND FUTURES LTD	-0.51	2025-05-16
25	2025-06-04	FORTUNE (HK) SECURITIES LTD	-1.34	2025-06-03
26	2025-04-25	FORTUNE (HK) SECURITIES LTD	3.10	2025-04-24
27	2025-02-19	SOOCHOW SECURITIES INTERNATIONAL	1.74	2024-11-20
28	2025-02-19	FORTUNE (HK) SECURITIES LTD	-1.74	2025-02-18
29	2024-12-12	FORTUNE (HK) SECURITIES LTD	5.42	2024-11-13
30	2024-11-13	FORTUNE (HK) SECURITIES LTD	-1.62	2024-10-09
31	2024-09-24	TFI SECURITIES AND FUTURES LTD	1.10	2023-12-08
32	2024-09-24	FORTUNE (HK) SECURITIES LTD	-1.09	2024-09-23
33	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-08-16
34	2024-08-21	FORTUNE (HK) SECURITIES LTD	-0.63	2024-08-20
35	2024-08-06	KGI ASIA LTD	-0.26	2024-08-05
36	2024-07-31	FORTUNE (HK) SECURITIES LTD	7.31	2024-07-30
37	2024-06-19	UBS SECURITIES HONG KONG LTD	-0.31	2023-11-29
38	2024-05-24	SHUN LOONG SECURITIES CO LTD	-0.78	2020-10-21
39	2024-05-14	SOOCHOW SECURITIES INTERNATIONAL	1.58	2024-03-15
40	2024-05-14	FORTUNE (HK) SECURITIES LTD	-1.57	2024-05-13
41	2024-05-10	FORTUNE (HK) SECURITIES LTD	0.56	2024-05-09
42	2024-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2024-04-18
43	2024-04-18	FORTUNE (HK) SECURITIES LTD	-1.60	2024-04-16
44	2024-04-10	FORTUNE (HK) SECURITIES LTD	0.95	2024-04-09
45	2024-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2024-01-22
46	2024-02-21	FUTU SECURITIES INTERNATIONAL	-3.16	2024-02-20
47	2024-02-20	KGI ASIA LTD	-0.79	2024-02-19
48	2024-02-19	EMPEROR SECURITIES LTD	-3.16	2024-02-08
49	2024-02-08	FORTUNE (HK) SECURITIES LTD	112.61	2024-02-07
50	2024-02-08	FUTU SECURITIES INTERNATIONAL	14.08	2024-02-07
51	2024-02-08	EMPEROR SECURITIES LTD	12.64	2020-12-23
52	2024-02-08	KGI ASIA LTD	3.26	2024-02-06
53	2024-02-08	CITIBANK N.A.	2.17	2024-02-07
54	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-02-07
55	2024-02-08	BANK OF CHINA (HONG KONG) LTD	0.37	2024-02-05
56	2024-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-02-05
57	2024-02-08	YUE XIU SECURITIES CO LTD	0.34	2024-02-07
58	2024-02-08	ZHESHANG INTERNATIONAL FINANCIAL	0.32	2024-01-24
59	2024-02-08	HUNG SING SECURITIES LTD	0.30	2024-01-18
60	2024-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-02-01
61	2024-02-02	FORTUNE (HK) SECURITIES LTD	0.34	2024-02-01
62	2024-01-24	FORTUNE (HK) SECURITIES LTD	0.32	2024-01-22
63	2024-01-22	KGI ASIA LTD	0.34	2024-01-19
64	2024-01-18	KGI ASIA LTD	0.31	2024-01-17
65	2024-01-17	FORTUNE (HK) SECURITIES LTD	0.31	2024-01-16
66	2023-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2023-03-06
67	2023-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2022-09-06
68	2023-12-08	FORTUNE (HK) SECURITIES LTD	11.38	2023-12-07
69	2023-12-08	TFI SECURITIES AND FUTURES LTD	-16.39	2022-09-30
70	2023-11-30	FORTUNE (HK) SECURITIES LTD	0.93	2023-11-29
71	2023-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	2023-10-30
72	2023-11-29	FORTUNE (HK) SECURITIES LTD	1.98	2023-11-28
73	2023-11-29	UBS SECURITIES HONG KONG LTD	-3.01	2022-11-18
74	2023-11-10	FORTUNE (HK) SECURITIES LTD	2.40	2023-11-07
75	2023-11-08	HUNG SING SECURITIES LTD	-0.34	2022-08-12
76	2023-11-07	VC BROKERAGE LTD	-0.25	2023-07-12
77	2023-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	2023-05-05
78	2023-10-30	FORTUNE (HK) SECURITIES LTD	-0.91	2023-09-19
79	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-04
80	2023-09-19	FORTUNE (HK) SECURITIES LTD	1.90	2023-09-07
81	2023-09-07	FORTUNE (HK) SECURITIES LTD	-1.90	2023-09-06
82	2023-09-05	FORTUNE (HK) SECURITIES LTD	1.90	2023-09-04
83	2023-09-04	FORTUNE (HK) SECURITIES LTD	-1.90	2023-08-29
84	2023-08-29	FORTUNE (HK) SECURITIES LTD	1.90	2023-08-25
85	2023-08-25	FORTUNE (HK) SECURITIES LTD	-1.20	2023-08-15
86	2023-07-20	CMB WING LUNG BANK LTD	0.28	2023-04-21
87	2023-07-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-06-27
88	2023-07-12	VC BROKERAGE LTD	-0.30	2022-09-27
89	2023-03-13	FORTUNE (HK) SECURITIES LTD	0.45	2023-03-03
90	2023-03-13	BOCI SECURITIES LTD	-0.45	2023-02-13
91	2023-03-03	FUTU SECURITIES INTERNATIONAL	0.43	2023-03-01
92	2023-03-03	FORTUNE (HK) SECURITIES LTD	-0.35	2023-02-01
93	2023-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2022-09-30
94	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-01-05
95	2023-01-20	FORTUNE (HK) SECURITIES LTD	-1.50	2022-12-30
96	2023-01-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-01-09
97	2023-01-16	ORIENT SECURITIES (HONG KONG) LTD	-1.10	2022-09-15
98	2023-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	2023-01-06
99	2023-01-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.73	2022-07-11
100	2022-11-29	FUTU SECURITIES INTERNATIONAL	-0.73	2022-11-25
101	2022-11-22	USMART SECURITIES LTD	-1.06	2022-09-14
102	2022-11-18	UBS SECURITIES HONG KONG LTD	2.70	2020-11-13
103	2022-11-18	FORTUNE (HK) SECURITIES LTD	-2.82	2022-09-30
104	2022-11-01	BOCI SECURITIES LTD	0.52	2022-10-25
105	2022-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.35	2022-10-26
106	2022-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	2022-08-12
107	2022-09-30	TFI SECURITIES AND FUTURES LTD	16.39	2019-03-07
108	2022-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2022-09-06
109	2022-09-30	FORTUNE (HK) SECURITIES LTD	-22.04	2022-08-11
110	2022-09-28	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-09-22
111	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-09-22
112	2022-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2022-09-07
113	2022-09-02	CHONG HING SECURITIES LTD	-0.87	2022-08-22
114	2022-08-11	FORTUNE (HK) SECURITIES LTD	29.98	2022-08-09
115	2022-08-11	ORIENT SECURITIES (HONG KONG) LTD	-29.98	2022-08-09
116	2022-07-26	ORIENT SECURITIES (HONG KONG) LTD	29.98	2022-07-11
117	2022-02-08	THE BANK OF EAST ASIA LTD	-0.38	2021-09-13
118	2022-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.96	2021-12-16
119	2022-01-05	FORTUNE (HK) SECURITIES LTD	-3.96	2021-12-30
120	2021-12-30	CHONG HING SECURITIES LTD	0.87	2021-07-26
121	2021-12-30	FORTUNE (HK) SECURITIES LTD	-0.87	2021-11-23
122	2021-09-13	XIN YONGAN INTERNATIONAL SECURITIES	0.70	2021-08-20
123	2021-09-13	THE BANK OF EAST ASIA LTD	0.38	2020-10-21
124	2021-09-13	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2021-04-29
125	2021-09-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	2021-04-29
126	2020-12-03	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	2020-11-10
127	2020-10-30	HUNG SING SECURITIES LTD	0.26	2020-10-29
128	2020-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2020-08-26
129	2020-08-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2020-08-26
130	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2020-08-25
131	2020-08-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	2020-07-29
132	2020-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2020-08-24
133	2020-08-25	WAN LUNG SECURITIES LTD	-0.40	2020-08-24
134	2020-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2020-08-21
135	2020-08-24	WAN LUNG SECURITIES LTD	-0.27	2020-08-21
136	2020-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-08-20
137	2020-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-08-06
138	2020-08-20	VALUABLE CAPITAL LTD	-0.30	2020-08-18
139	2020-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2020-07-08
140	2020-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	2020-03-02
141	2020-06-26	SDICS INTERNATIONAL SECURITIES (HONG	0.84	2020-06-03
142	2020-06-24	USMART SECURITIES LTD	1.09
143	2020-06-24	ORIENT SECURITIES (HONG KONG) LTD	1.09	2020-02-07
144	2020-06-24	FUTU SECURITIES INTERNATIONAL	0.87	2020-06-22
145	2020-06-23	WAN LUNG SECURITIES LTD	0.85
146	2020-06-23	VALUABLE CAPITAL LTD	0.31	2020-04-29
147	2020-01-29	VC BROKERAGE LTD	-0.59	2018-12-06
148	2019-12-11	CHINA INDUSTRIAL SECURITIES	-22.88	2019-12-02
149	2019-10-30	FORTUNE (HK) SECURITIES LTD	2.73	2019-09-27
150	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-10-04
151	2019-09-27	SHUN LOONG SECURITIES CO LTD	1.50
152	2019-09-27	FORTUNE (HK) SECURITIES LTD	-1.50	2019-07-05
153	2019-07-05	FORTUNE (HK) SECURITIES LTD	1.57	2019-06-05
154	2019-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.57	2019-06-04
155	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.68	2019-03-14
156	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2019-06-26
157	2019-06-05	FORTUNE (HK) SECURITIES LTD	2.19	2019-06-04
158	2019-03-29	CHINA INDUSTRIAL SECURITIES	-6.71	2018-09-26
159	2019-03-15	CINDA INTERNATIONAL SECURITIES LTD	10.43	2019-03-14
160	2019-02-27	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2019-01-03
161	2019-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2019-01-03
162	2019-01-24	FORTUNE (HK) SECURITIES LTD	-1.06	2018-11-20
163	2019-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2018-12-27
164	2019-01-03	CINDA INTERNATIONAL SECURITIES LTD	-0.82	2018-05-18
165	2018-11-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2018-10-26
166	2018-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-11-20
167	2018-09-26	YARDLEY SECURITIES LTD	-0.28	2018-09-24
168	2018-03-19	HEAD & SHOULDERS SECURITIES LTD	0.42	2017-09-13
169	2018-03-19	ONSHINE SECURITIES LTD	-0.42	2018-02-27
170	2018-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	2.17	2018-01-12
171	2018-01-24	ONSHINE SECURITIES LTD	0.45	2017-08-15
172	2018-01-24	SINOMAX SECURITIES LTD	-0.48	2018-01-22
173	2018-01-22	HANG SENG BANK LTD	0.33	2016-03-10
174	2018-01-22	SINOMAX SECURITIES LTD	-0.49	2017-10-17
175	2017-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-11-06
176	2017-11-07	BOCI SECURITIES LTD	-0.28	2017-10-27
177	2017-10-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	2017-10-12
178	2017-09-01	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	2017-08-31
179	2017-08-01	YARDLEY SECURITIES LTD	-1.22	2017-03-28
180	2017-07-10	SINOMAX SECURITIES LTD	1.11	2017-04-10
181	2017-07-10	KINGSTON SECURITIES LTD	-1.13	2017-07-04
182	2017-06-30	CVP SECURITIES LTD (IN LIQUIDATION)	0.57	2017-06-29
183	2017-06-30	FT SECURITIES LTD	-0.65	2017-06-29
184	2017-06-29	FT SECURITIES LTD	0.65	2017-06-13
185	2017-06-29	MIB SECURITIES (HONG KONG) LTD	-0.56	2017-06-28
186	2017-06-23	CHINA INDUSTRIAL SECURITIES	29.56	2017-06-13
187	2017-06-08	MIB SECURITIES (HONG KONG) LTD	0.49	2017-06-02
188	2017-06-08	KINGSTON SECURITIES LTD	-0.56	2017-06-06
189	2017-06-08	CINDA INTERNATIONAL SECURITIES LTD	-4.92	2017-04-10
190	2017-05-26	VC BROKERAGE LTD	-1.73	2017-03-27
191	2017-05-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-04-27
192	2017-05-23	CVP SECURITIES LTD (IN LIQUIDATION)	-4.94	2017-04-24
193	2017-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	2017-04-21
194	2017-05-19	KINGSTON SECURITIES LTD	-1.49	2017-04-19
195	2017-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	2017-04-13
196	2017-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	2017-03-21
197	2017-05-08	CITIBANK N.A.	-0.25	2017-04-24
198	2017-05-05	HANG SENG SECURITIES LTD	-0.48	2017-04-27
199	2017-05-04	BOCI SECURITIES LTD	-0.67	2017-04-27
200	2017-05-04	FORTUNE (HK) SECURITIES LTD	-2.37	2017-04-19
201	2017-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-04-26
202	2017-05-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2017-04-21
203	2017-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2017-04-26
204	2017-04-28	CHINA MERCHANTS BANK CO LTD	-0.30	2017-04-26
205	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-04-25
206	2017-04-28	BANK OF CHINA (HONG KONG) LTD	-1.15	2017-04-26
207	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.99	2017-04-25
208	2017-04-12	FT SECURITIES LTD	0.50	2017-04-07
209	2017-03-15	FT SECURITIES LTD	0.50	2017-02-20
210	2017-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2016-12-02
211	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58
212	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2017-02-10
213	2017-02-08	KINGSTON SECURITIES LTD	0.43	2017-02-07
214	2017-02-08	FT SECURITIES LTD	-0.46	2017-02-07
215	2017-02-07	FT SECURITIES LTD	0.37	2017-02-03
216	2017-02-03	FT SECURITIES LTD	0.50	2017-02-02
217	2016-12-29	YARDLEY SECURITIES LTD	2.88	2016-10-12
218	2016-12-29	KINGSTON SECURITIES LTD	-2.87	2016-12-28
219	2016-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2016-10-13
220	2016-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	2016-12-20
221	2016-12-06	CVP SECURITIES LTD (IN LIQUIDATION)	2.48	2016-12-05
222	2016-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	2.48	2016-12-02
223	2016-12-05	KINGSTON SECURITIES LTD	0.84	2016-12-02
224	2016-12-05	FT SECURITIES LTD	-0.86	2016-11-30
225	2016-12-02	CVP SECURITIES LTD (IN LIQUIDATION)	2.84	2016-12-01
226	2016-12-01	CVP SECURITIES LTD (IN LIQUIDATION)	3.71	2016-11-18
227	2016-12-01	CINDA INTERNATIONAL SECURITIES LTD	-0.95	2016-11-25
228	2016-11-30	FT SECURITIES LTD	0.99	2016-11-21
229	2016-11-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-11-28
230	2016-11-29	KINGSTON SECURITIES LTD	-0.31	2016-11-28
231	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-11-28
232	2016-11-29	VC BROKERAGE LTD	-0.34	2016-11-28
233	2016-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2016-11-25
234	2016-11-29	FORTUNE (HK) SECURITIES LTD	-0.46	2016-11-28
235	2016-11-25	DBS BANK LTD	0.35	2016-11-22
236	2016-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-11-24
237	2016-11-25	CINDA INTERNATIONAL SECURITIES LTD	-1.12	2016-10-19
238	2016-11-16	DBS BANK LTD	0.44	2016-11-15
239	2016-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2016-11-15
240	2016-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2016-11-10
241	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-11-10
242	2016-11-11	KINGSTON SECURITIES LTD	-0.36	2016-11-10
243	2016-11-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2016-11-10
244	2016-11-11	FORTUNE (HK) SECURITIES LTD	-0.53	2016-11-08
245	2016-11-03	VC BROKERAGE LTD	0.38	2016-11-02
246	2016-11-02	VC BROKERAGE LTD	0.39	2016-10-31
247	2016-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-01
248	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-26
249	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2016-10-24
250	2016-10-26	KINGSTON SECURITIES LTD	-0.55	2016-10-25
251	2016-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-10-18
252	2016-10-18	KAM FAI SECURITIES CO LTD	0.30	2016-10-03
253	2016-10-13	FULBRIGHT SECURITIES LTD	-0.32	2016-10-12
254	2016-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	2016-10-11
255	2016-10-12	FULBRIGHT SECURITIES LTD	0.27	2016-10-11
256	2016-10-12	BOCI SECURITIES LTD	-0.37	2016-10-11
257	2016-10-11	KINGSTON SECURITIES LTD	-0.28	2016-10-07
258	2016-10-07	KINGSTON SECURITIES LTD	-0.33	2016-10-05
259	2016-09-30	CINDA INTERNATIONAL SECURITIES LTD	-0.50	2016-05-31
260	2016-09-26	VC BROKERAGE LTD	0.30	2016-09-22
261	2016-09-21	YARDLEY SECURITIES LTD	-0.27	2016-09-20
262	2016-09-13	FT SECURITIES LTD	-0.28	2016-09-12
263	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-09-07
264	2016-09-08	FT SECURITIES LTD	-0.43	2016-09-07
265	2016-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2016-08-29
266	2016-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2016-08-26
267	2016-08-29	BOCI SECURITIES LTD	0.59	2016-08-23
268	2016-08-29	CITIBANK N.A.	-0.60	2016-08-22
269	2016-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	2016-08-24
270	2016-08-25	FT SECURITIES LTD	-1.58	2016-08-24
271	2016-08-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2016-08-08
272	2016-06-29	FT SECURITIES LTD	-0.41	2016-06-28
273	2016-06-28	FT SECURITIES LTD	-0.36	2016-06-27
274	2016-06-27	FT SECURITIES LTD	-0.29	2016-06-24
275	2016-06-24	FT SECURITIES LTD	-0.42	2016-06-23
276	2016-06-23	FT SECURITIES LTD	-0.50	2016-06-22
277	2016-06-22	KINGSTON SECURITIES LTD	3.41	2016-06-20
278	2016-06-22	FT SECURITIES LTD	-3.65	2016-06-21
279	2016-06-21	FT SECURITIES LTD	-0.29	2016-06-20
280	2016-06-16	BOCI SECURITIES LTD	0.43	2016-06-15
281	2016-06-16	FT SECURITIES LTD	-0.50	2016-06-15
282	2016-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2016-06-07
283	2016-06-08	FT SECURITIES LTD	-0.30	2016-06-02
284	2016-06-03	HEAD & SHOULDERS SECURITIES LTD	0.45	2014-08-01
285	2016-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2016-06-02
286	2016-06-02	FT SECURITIES LTD	0.61	2016-04-14
287	2016-06-02	YARDLEY SECURITIES LTD	-0.61	2015-08-28
288	2016-04-21	KINGSTON SECURITIES LTD	0.62	2015-12-29
289	2016-04-21	FORTUNE (HK) SECURITIES LTD	-0.62	2016-03-15
290	2016-04-19	CMB WING LUNG BANK LTD	0.33	2010-04-01
291	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-03-23
292	2016-03-08	VC BROKERAGE LTD	0.27	2016-03-07
293	2016-03-08	SHENG YUAN SECURITIES LTD	-0.63	2016-03-07
294	2016-03-07	VC BROKERAGE LTD	0.26	2016-03-04
295	2016-03-07	SHENG YUAN SECURITIES LTD	-0.42	2016-03-04
296	2016-03-04	VC BROKERAGE LTD	0.34	2016-03-03
297	2016-03-04	SHENG YUAN SECURITIES LTD	-0.45	2016-03-03
298	2015-11-18	FORTUNE (HK) SECURITIES LTD	-0.45	2015-10-14
299	2015-08-28	FT SECURITIES LTD	0.44	2015-08-26
300	2015-08-28	YARDLEY SECURITIES LTD	-0.35	2015-08-26
301	2015-08-26	FT SECURITIES LTD	1.46	2015-07-21
302	2015-08-26	YARDLEY SECURITIES LTD	-1.46	2015-07-21
303	2015-08-20	SHENG YUAN SECURITIES LTD	1.96	2015-07-02
304	2015-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	2015-08-19
305	2015-07-21	FT SECURITIES LTD	0.41	2015-07-20
306	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-20
307	2015-07-21	YARDLEY SECURITIES LTD	-0.46	2015-07-20
308	2015-07-20	KINGSTON SECURITIES LTD	0.57	2015-07-17
309	2015-07-20	FT SECURITIES LTD	0.56	2015-07-03
310	2015-07-20	YARDLEY SECURITIES LTD	-1.25	2015-07-17
311	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-14
312	2015-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-07-09
313	2015-07-08	CHINA MERCHANTS BANK CO LTD	-0.29	2015-07-07
314	2015-07-03	FORTUNE (HK) SECURITIES LTD	0.27	2015-06-30
315	2015-07-03	FT SECURITIES LTD	-0.29	2015-04-23
316	2015-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.86	2015-06-30
317	2015-07-02	SHENG YUAN SECURITIES LTD	-1.87	2015-06-18
318	2015-06-23	FORTUNE (HK) SECURITIES LTD	0.47	2015-06-19
319	2015-06-23	ORIENT SECURITIES LTD	-0.47	2015-06-22
320	2015-06-19	BOCI SECURITIES LTD	-0.27	2015-06-18
321	2015-06-18	SHENG YUAN SECURITIES LTD	0.94	2015-06-17
322	2015-06-18	FORTUNE (HK) SECURITIES LTD	-0.31	2015-06-16
323	2015-06-11	FORTUNE (HK) SECURITIES LTD	0.47	2015-06-10
324	2015-06-11	ORIENT SECURITIES LTD	-0.59	2015-06-01
325	2015-06-08	SHENG YUAN SECURITIES LTD	0.51	2015-06-05
326	2015-06-05	SHENG YUAN SECURITIES LTD	0.28
327	2015-06-03	UOB KAY HIAN (HONG KONG) LTD	-0.35	2015-06-02
328	2015-06-01	FORTUNE (HK) SECURITIES LTD	0.88	2015-05-19
329	2015-06-01	ORIENT SECURITIES LTD	-0.88	2015-05-14
330	2015-05-29	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2015-05-28
331	2015-05-28	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2015-05-22
332	2015-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.39	2015-05-26
333	2015-05-21	KGI ASIA LTD	-0.29	2015-05-20
334	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-05-18
335	2015-05-12	FORTUNE (HK) SECURITIES LTD	0.53	2015-05-11
336	2015-05-12	ORIENT SECURITIES LTD	-0.59	2015-05-05
337	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.90	2015-05-04
338	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-05-04
339	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-05-04
340	2015-05-05	CITIBANK N.A.	-0.51	2015-05-04
341	2015-05-05	WING FUNG SECURITIES LTD	-0.54	2015-05-04
342	2015-05-05	FORTUNE (HK) SECURITIES LTD	-0.85	2015-05-04
343	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-04-30
344	2015-05-04	WING FUNG SECURITIES LTD	0.53	2015-04-30
345	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.42	2015-04-30
346	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-04-30
347	2015-05-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2015-04-29
348	2015-05-04	ORIENT SECURITIES LTD	-0.61	2015-04-30
349	2015-05-04	CITIBANK N.A.	-0.83	2015-04-30
350	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-29
351	2015-04-24	UOB KAY HIAN (HONG KONG) LTD	0.50	2015-04-23
352	2015-04-24	BOCI SECURITIES LTD	-0.29	2015-04-23
353	2015-04-24	CITIBANK N.A.	-0.47	2015-04-23
354	2015-04-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2015-04-20
355	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-15
356	2015-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2015-04-10
357	2015-04-14	FT SECURITIES LTD	-0.65	2015-03-30
358	2014-12-15	CINDA INTERNATIONAL SECURITIES LTD	14.64	2014-12-12
359	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-10
360	2014-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	2014-12-10
361	2014-12-11	BOCI SECURITIES LTD	0.27	2014-12-10
362	2014-12-11	RHB SECURITIES HONG KONG LTD	-0.29	2014-12-10
363	2014-12-04	FT SECURITIES LTD	3.36	2014-10-24
364	2014-12-04	KINGSTON SECURITIES LTD	-3.36	2014-11-11
365	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-10-09
366	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-06
367	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-09-29
368	2014-09-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-29
369	2014-09-05	KINGSTON SECURITIES LTD	3.36	2014-08-27
370	2014-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-08-22
371	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-21
372	2014-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-08-21
373	2014-08-13	YARDLEY SECURITIES LTD	-0.28	2014-08-12
374	2014-08-07	YARDLEY SECURITIES LTD	-0.73	2012-02-20
375	2014-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-08-01
376	2014-08-01	RHB SECURITIES HONG KONG LTD	0.41	2014-07-31
377	2014-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2014-07-31
378	2014-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-07-25
379	2014-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-07-22
380	2014-07-23	BOCI SECURITIES LTD	-0.43	2014-07-22
381	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-07-17
382	2014-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2014-06-25
383	2014-06-20	FORTUNE (HK) SECURITIES LTD	-0.25	2014-06-19
384	2014-06-20	KGI ASIA LTD	-0.28	2014-06-19
385	2014-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2014-06-17
386	2014-06-19	KGI ASIA LTD	0.31	2014-06-18
387	2014-06-19	FORTUNE (HK) SECURITIES LTD	-1.45	2014-06-18
388	2014-06-17	FORTUNE (HK) SECURITIES LTD	-0.72	2014-06-16
389	2014-06-16	FORTUNE (HK) SECURITIES LTD	-1.11	2014-06-13
390	2014-05-19	CITIBANK N.A.	0.59	2014-05-13
391	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-05-16
392	2014-04-08	BOCI SECURITIES LTD	0.67	2014-04-07
393	2014-04-08	CITIBANK N.A.	-0.67	2014-04-03
394	2014-04-04	FT SECURITIES LTD	3.81	2012-04-12
395	2014-04-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-04-02
396	2014-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	2014-03-31
397	2014-04-01	MASTERLINK SECURITIES (HONG KONG)	-0.27	2014-03-28
398	2014-04-01	GOLDIN EQUITIES LTD	-0.53	2011-12-06
399	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.45	2014-03-28
400	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-28
401	2014-03-31	KINGSTON SECURITIES LTD	-0.29	2014-03-28
402	2014-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2014-03-28
403	2014-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.63	2014-03-27
404	2014-03-28	MASTERLINK SECURITIES (HONG KONG)	-0.59	2013-12-23
405	2014-02-05	GET NICE SECURITIES LTD	-0.32	2013-06-10
406	2013-12-17	FORTUNE (HK) SECURITIES LTD	1.17	2013-10-16
407	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-10-18
408	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.63	2012-10-18
409	2013-10-16	ORIENT SECURITIES LTD	2.91	2013-01-23
410	2013-10-16	FORTUNE (HK) SECURITIES LTD	-2.93	2013-09-05
411	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-15
412	2013-08-01	FORTUNE (HK) SECURITIES LTD	6.79	2013-07-08
413	2013-04-10	CITIBANK N.A.	0.74	2013-04-02
414	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.74	2012-04-26
415	2013-01-18	KINGSTON SECURITIES LTD	0.44	2012-11-15
416	2013-01-18	PHOENIX CAPITAL SECURITIES LTD	-0.51	2012-11-29
417	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-10-29
418	2012-11-05	ICBC INTERNATIONAL SECURITIES LTD	-0.95	2012-06-21
419	2012-10-30	ZHONGRONG PT SECURITIES LTD	0.69	2012-09-06
420	2012-10-30	VC BROKERAGE LTD	-0.69	2012-07-25
421	2012-09-13	CITIBANK N.A.	1.26	2012-09-10
422	2012-09-13	BOCI SECURITIES LTD	-1.26	2012-09-10
423	2012-09-06	ZHONGRONG PT SECURITIES LTD	-0.25	2012-09-04
424	2012-07-11	VC BROKERAGE LTD	0.37	2012-07-10
425	2012-07-10	VC BROKERAGE LTD	-0.64	2012-07-09
426	2012-04-26	NOMURA SECURITIES (HK) LTD	0.74
427	2012-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	2012-03-08
428	2012-04-12	FT SECURITIES LTD	1.70	2012-03-21
429	2012-04-12	GET NICE SECURITIES LTD	-1.70	2012-02-27
430	2012-02-23	KINGSTON SECURITIES LTD	0.37	2011-11-23
431	2012-02-20	YARDLEY SECURITIES LTD	6.40	2011-09-26
432	2012-02-20	SINO CAPITAL SECURITIES LTD	-6.52	2012-01-05
433	2012-02-17	VC BROKERAGE LTD	0.43	2011-12-01
434	2012-02-17	FORTUNE (HK) SECURITIES LTD	-0.48	2012-02-16
435	2011-12-16	PHOENIX CAPITAL SECURITIES LTD	1.14	2011-06-02
436	2011-12-01	SINO CAPITAL SECURITIES LTD	0.26	2011-08-17
437	2011-12-01	VC BROKERAGE LTD	-0.27	2011-06-09
438	2011-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2011-08-29
439	2011-09-01	MIB SECURITIES (HONG KONG) LTD	-0.36	2011-08-29
440	2011-08-05	BOCI SECURITIES LTD	1.30	2011-08-04
441	2011-08-05	ICBC INTERNATIONAL SECURITIES LTD	-1.30	2011-07-28
442	2011-08-04	KINGSTON SECURITIES LTD	0.26	2011-06-22
443	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-08-02
444	2011-07-15	FORTUNE (HK) SECURITIES LTD	4.65	2011-07-05
445	2011-05-26	GOLDIN EQUITIES LTD	0.38	2011-05-16
446	2011-05-26	FORTUNE (HK) SECURITIES LTD	-0.30	2011-05-25
447	2011-05-19	ICBC INTERNATIONAL SECURITIES LTD	0.33	2011-05-17
448	2011-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2011-05-17
449	2011-05-17	KINGSTON SECURITIES LTD	-0.29	2011-05-16
450	2011-05-16	KINGSTON SECURITIES LTD	-0.25	2011-05-13
451	2011-05-12	KINGSTON SECURITIES LTD	1.39	2011-05-11
452	2011-05-12	SINO CAPITAL SECURITIES LTD	-0.28	2011-05-09
453	2011-05-04	POLARIS SECURITIES (HONG KONG) LTD	0.29	2011-02-18
454	2011-05-04	SINO CAPITAL SECURITIES LTD	-0.41	2011-04-21
455	2011-04-27	FORTUNE (HK) SECURITIES LTD	-0.27	2011-04-21
456	2011-04-26	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2011-04-04
457	2011-04-21	SINO CAPITAL SECURITIES LTD	-0.97	2011-04-06
458	2011-04-15	GET NICE SECURITIES LTD	-0.35	2011-04-06
459	2011-04-15	GAOYU SECURITIES LIMITED	-1.16	2009-04-28
460	2011-04-11	BOCI SECURITIES LTD	-0.28	2011-04-06
461	2011-04-07	FORTUNE (HK) SECURITIES LTD	-0.60	2011-04-06
462	2011-04-06	HEAD & SHOULDERS SECURITIES LTD	0.27	2011-04-04
463	2011-04-04	ORIENT SECURITIES LTD	-0.29	2011-04-01
464	2011-02-21	SINO CAPITAL SECURITIES LTD	-0.36	2011-02-18
465	2011-02-21	PHOENIX CAPITAL SECURITIES LTD	-0.54	2011-02-01
466	2011-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.43	2009-12-17
467	2011-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-02-17
468	2011-02-18	KINGSTON SECURITIES LTD	-1.20	2011-02-11
469	2011-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2011-02-11
470	2011-02-11	KINGSTON SECURITIES LTD	-0.41	2011-01-31
471	2011-02-09	GET NICE SECURITIES LTD	-0.93	2011-01-31
472	2011-02-08	BOCI SECURITIES LTD	0.59	2011-02-07
473	2011-02-08	FORTUNE (HK) SECURITIES LTD	-0.34	2011-02-07
474	2011-02-08	HANG SENG SECURITIES LTD	-0.36	2011-01-31
475	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2011-01-25
476	2011-02-08	DBS VICKERS (HONG KONG) LTD	-0.81	2011-01-31
477	2011-02-07	SANFULL SECURITIES LTD	-0.28	2011-01-31
478	2011-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2011-01-31
479	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-02-01
480	2011-02-07	MASTERLINK SECURITIES (HONG KONG)	-0.42	2011-02-01
481	2011-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2011-01-26
482	2011-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2011-01-31
483	2011-02-07	BOCI SECURITIES LTD	-0.77	2011-01-28
484	2011-02-07	FORTUNE (HK) SECURITIES LTD	-1.57	2011-02-01
485	2011-02-07	SINO CAPITAL SECURITIES LTD	-2.95	2011-01-31
486	2011-01-31	FORTUNE (HK) SECURITIES LTD	4.92	2011-01-28
487	2011-01-31	KINGSTON SECURITIES LTD	1.51	2011-01-27
488	2011-01-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	2011-01-28
489	2011-01-31	DBS VICKERS (HONG KONG) LTD	1.02	2011-01-25
490	2011-01-31	SANFULL SECURITIES LTD	0.99	2011-01-27
491	2011-01-31	SINO CAPITAL SECURITIES LTD	0.77	2011-01-27
492	2011-01-31	HING WAI ALLIED SECURITIES LTD	0.36	2010-05-27
493	2011-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-01-27
494	2011-01-31	HANG SENG SECURITIES LTD	-0.28	2011-01-27
495	2011-01-31	MASTERLINK SECURITIES (HONG KONG)	-0.29	2011-01-28
496	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-28
497	2011-01-31	PHOENIX CAPITAL SECURITIES LTD	-0.54	2011-01-28
498	2011-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2011-01-21
499	2011-01-25	ORIENT SECURITIES LTD	-0.47	2011-01-24
500	2011-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2011-01-06
501	2011-01-21	KINGSTON SECURITIES LTD	-0.94	2011-01-20
502	2011-01-20	MASTERLINK SECURITIES (HONG KONG)	1.80	2011-01-11
503	2011-01-20	KINGSTON SECURITIES LTD	0.95	2011-01-19
504	2011-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2011-01-19
505	2011-01-20	FORTUNE (HK) SECURITIES LTD	-1.79	2011-01-19
506	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-14
507	2011-01-17	PHOENIX CAPITAL SECURITIES LTD	2.15	2011-01-12
508	2011-01-17	SINO CAPITAL SECURITIES LTD	-2.15	2011-01-12
509	2011-01-14	MIB SECURITIES (HONG KONG) LTD	0.56	2010-12-20
510	2011-01-14	WANHAI SECURITIES (HK) LTD	-0.30	2011-01-13
511	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-01-12
512	2011-01-13	WANHAI SECURITIES (HK) LTD	0.30	2009-04-01
513	2011-01-13	KINGSTON SECURITIES LTD	-0.34	2011-01-12
514	2011-01-12	KINGSTON SECURITIES LTD	0.34	2011-01-10
515	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-01-11
516	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-01-05
517	2011-01-06	KINGSTON SECURITIES LTD	-0.29	2011-01-05
518	2011-01-05	KINGSTON SECURITIES LTD	0.30	2011-01-04
519	2011-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-01-04
520	2011-01-03	FORTUNE (HK) SECURITIES LTD	0.54	2010-12-30
521	2011-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-12-30
522	2010-12-29	FORTUNE (HK) SECURITIES LTD	0.37	2010-12-28
523	2010-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-12-23
524	2010-12-29	KINGSTON SECURITIES LTD	-0.60	2010-12-28
525	2010-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2010-12-15
526	2010-12-28	KINGSTON SECURITIES LTD	-0.30	2010-12-22
527	2010-12-08	ORIENT SECURITIES LTD	-0.74	2010-09-09
528	2010-12-02	PHOENIX CAPITAL SECURITIES LTD	2.15	2010-03-12
529	2010-11-17	GET NICE SECURITIES LTD	-0.82	2010-11-09
530	2010-11-16	SINO CAPITAL SECURITIES LTD	2.15	2010-11-15
531	2010-11-16	FORTUNE (HK) SECURITIES LTD	2.15	2010-11-15
532	2010-11-12	KINGSTON SECURITIES LTD	1.17	2010-11-10
533	2010-11-12	SINO CAPITAL SECURITIES LTD	-1.12	2010-11-10
534	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2010-11-08
535	2010-11-10	BOCI SECURITIES LTD	-0.26	2010-11-09
536	2010-11-10	SINO CAPITAL SECURITIES LTD	-1.36	2010-11-08
537	2010-11-08	KINGSTON SECURITIES LTD	-0.53	2010-11-04
538	2010-11-02	KINGSTON SECURITIES LTD	0.57	2010-10-28
539	2010-11-02	GET NICE SECURITIES LTD	-0.57	2010-11-01
540	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.13	2010-10-19
541	2010-10-28	KINGSTON SECURITIES LTD	-7.13	2010-10-20
542	2010-10-20	KINGSTON SECURITIES LTD	0.78	2010-09-15
543	2010-10-20	GET NICE SECURITIES LTD	-0.77	2010-08-23
544	2010-09-09	ORIENT SECURITIES LTD	0.88	2010-09-08
545	2010-09-09	KINGSTON SECURITIES LTD	-0.89	2010-09-08
546	2010-09-08	ORIENT SECURITIES LTD	0.89	2010-01-22
547	2010-09-08	KINGSTON SECURITIES LTD	-0.89	2010-08-27
548	2010-02-26	BOCI SECURITIES LTD	0.30	2010-02-25
549	2010-02-02	ONSHINE SECURITIES LTD	-0.40	2009-08-04
550	2010-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2010-01-26
551	2010-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2010-01-26
552	2010-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2010-01-22
553	2010-01-25	GRIT SECURITIES LTD	-0.34	2009-02-24
554	2010-01-22	ORIENT SECURITIES LTD	-0.33	2009-07-16
555	2009-12-17	VC BROKERAGE LTD	-0.42	2009-09-24
556	2009-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.28	2009-11-10
557	2009-12-04	KINGSTON SECURITIES LTD	-3.96	2009-10-30
558	2009-12-03	SINO CAPITAL SECURITIES LTD	-6.17	2009-10-16
559	2009-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2009-11-11
560	2009-11-16	GET NICE SECURITIES LTD	-2.77	2009-11-10
561	2009-11-13	BOCI SECURITIES LTD	-0.59	2009-11-10
562	2009-11-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2009-11-10
563	2009-11-12	FORTUNE (HK) SECURITIES LTD	-0.75	2009-11-10
564	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-11-11
565	2009-11-12	HANG SENG SECURITIES LTD	-0.94	2009-11-11
566	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-1.08	2009-11-11
567	2009-10-12	GET NICE SECURITIES LTD	0.32	2009-10-05
568	2009-10-12	MIB SECURITIES (HONG KONG) LTD	-0.40	2009-07-28
569	2009-09-25	FORTUNE (HK) SECURITIES LTD	0.36	2009-09-23
570	2009-09-01	VC BROKERAGE LTD	-0.41	2009-08-04
571	2009-09-01	KINGSTON SECURITIES LTD	-3.63	2009-08-04
572	2009-09-01	SINO CAPITAL SECURITIES LTD	-5.67	2009-08-04
573	2009-08-28	GET NICE SECURITIES LTD	-2.44	2009-08-11
574	2009-08-20	FORTUNE (HK) SECURITIES LTD	-0.39	2009-08-17
575	2009-08-20	BOCI SECURITIES LTD	-0.55	2009-08-17
576	2009-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2009-08-17
577	2009-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-08-17
578	2009-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2009-08-17
579	2009-08-18	HANG SENG SECURITIES LTD	-0.81	2009-08-17
580	2009-08-18	BANK OF CHINA (HONG KONG) LTD	-1.01	2009-08-17
581	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-08-17
582	2009-07-30	BOCI SECURITIES LTD	0.27	2009-07-29
583	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-07-29
584	2009-07-28	KGI ASIA LTD	-0.26	2009-07-24
585	2009-07-27	BOCI SECURITIES LTD	0.38	2009-07-24
586	2009-07-23	BOCI SECURITIES LTD	0.82	2009-07-22
587	2009-07-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-07-22
588	2009-07-22	KINGSTON SECURITIES LTD	1.32	2009-07-17
589	2009-07-15	SINO CAPITAL SECURITIES LTD	-0.31	2009-06-29
590	2009-07-02	FORTUNE (HK) SECURITIES LTD	0.36	2009-06-26
591	2009-07-02	ROCTEC SECURITIES CO LTD	0.26	2009-06-23
592	2009-07-02	GET NICE SECURITIES LTD	-0.26	2009-06-22
593	2009-07-02	METRO CAPITAL SECURITIES LTD	-0.50	2009-06-29
594	2009-06-19	FORTUNE (HK) SECURITIES LTD	-0.26	2009-06-17
595	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.82	2009-06-10
596	2009-06-11	GET NICE SECURITIES LTD	-0.29	2009-06-08
597	2009-06-10	KO'S BROTHER SECURITIES CO LTD	0.42	2009-05-25
598	2009-06-10	FORTUNE (HK) SECURITIES LTD	-0.27	2009-06-09
599	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.76	2009-06-09
600	2009-06-05	BANK OF CHINA (HONG KONG) LTD	0.60	2009-06-04
601	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-26
602	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.41	2009-05-26
603	2009-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-05-26
604	2009-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2009-05-26
605	2009-05-26	ONE CHINA SECURITIES LTD	-0.48	2009-05-25
606	2009-05-25	ONE CHINA SECURITIES LTD	0.40	2009-05-21
607	2009-05-25	HANG SENG SECURITIES LTD	-0.33	2009-05-22
608	2009-05-25	WINFULL SECURITIES LTD	-0.52	2007-06-26
609	2009-05-22	FORTUNE (HK) SECURITIES LTD	-0.34	2009-05-21
610	2009-05-21	BANK OF CHINA (HONG KONG) LTD	1.27	2009-05-20
611	2009-05-21	METRO CAPITAL SECURITIES LTD	-0.25	2009-05-20
612	2009-05-21	ORIENT SECURITIES LTD	-0.34	2009-05-15
613	2009-05-21	FORTUNE (HK) SECURITIES LTD	-0.43	2009-05-20
614	2009-05-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-05-18
615	2009-05-19	BOCI SECURITIES LTD	-0.28	2009-05-18
616	2009-05-13	MIB SECURITIES (HONG KONG) LTD	0.42	2009-04-06
617	2009-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2009-05-11
618	2009-05-13	SOUTH CHINA SECURITIES LTD	-0.90	2009-05-12
619	2009-04-29	DL BROKERAGE LTD	0.26	2009-04-28
620	2009-04-29	METRO CAPITAL SECURITIES LTD	-0.47	2009-04-28
621	2009-04-28	SINO CAPITAL SECURITIES LTD	26.56	2009-04-06
622	2009-04-28	SANFULL SECURITIES LTD	-0.28	2009-04-27
623	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.47	2009-03-31
624	2009-04-06	VC BROKERAGE LTD	-0.47	2009-03-10
625	2009-04-03	METRO CAPITAL SECURITIES LTD	0.74	2009-02-26
626	2009-04-03	KINGSTON SECURITIES LTD	-0.73	2009-03-31
627	2009-03-27	GET NICE SECURITIES LTD	0.85	2009-03-24
628	2009-03-27	ORIENT SECURITIES LTD	-0.79	2009-03-26
629	2009-03-23	SOUTH CHINA SECURITIES LTD	0.43	2009-03-20
630	2009-03-23	ICBC (ASIA) SECURITIES LTD	0.34	2009-03-20
631	2009-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2009-03-20
632	2009-03-23	GET NICE SECURITIES LTD	-0.63	2009-03-19
633	2009-03-19	BOCI SECURITIES LTD	-0.41	2009-03-10
634	2009-03-06	ONSHINE SECURITIES LTD	-0.40	2007-06-26
635	2009-03-06	TAIFAIR SECURITIES LTD	-0.64	2009-03-05
636	2009-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-03-03
637	2009-03-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2009-03-03
638	2009-03-05	KINGSTON SECURITIES LTD	-0.29	2009-03-04
639	2009-03-05	TAIFAIR SECURITIES LTD	-0.51	2009-02-26
640	2009-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2009-03-03
641	2009-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2009-03-03
642	2009-03-04	FORTUNE (HK) SECURITIES LTD	0.39	2009-03-03
643	2009-03-04	HANG SENG SECURITIES LTD	0.31	2009-03-03
644	2009-03-04	SANFULL SECURITIES LTD	-0.26	2009-03-02
645	2009-03-04	SUCCESS SECURITIES LTD	-0.42	2009-02-25
646	2009-03-03	VC BROKERAGE LTD	1.07	2009-03-02
647	2009-03-03	FORTUNE (HK) SECURITIES LTD	-1.08	2009-02-27
648	2009-03-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	2009-02-27
649	2009-02-27	FORTUNE (HK) SECURITIES LTD	1.52	2009-02-26
650	2009-02-27	ORIENT SECURITIES LTD	0.77	2009-02-26
651	2009-02-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.53	2009-02-24
652	2009-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2009-02-26
653	2009-02-27	FUNDERSTONE SECURITIES LTD	-0.54	2009-02-26
654	2009-02-27	BEIJING SECURITIES LTD	-0.75	2008-08-25
655	2009-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	2009-02-25
656	2009-02-26	HANG SENG SECURITIES LTD	0.52	2009-02-25
657	2009-02-26	TAIFAIR SECURITIES LTD	0.31	2009-02-24
658	2009-02-26	ORIENT SECURITIES LTD	0.26	2009-02-25
659	2009-02-26	METRO CAPITAL SECURITIES LTD	-0.26	2009-02-25
660	2009-02-26	EMPEROR SECURITIES LTD	-0.31	2009-02-25
661	2009-02-26	FUNDERSTONE SECURITIES LTD	-0.35	2009-02-25
662	2009-02-26	LAMTEX SECURITIES LTD	-0.41	2007-06-26
663	2009-02-26	UOB KAY HIAN (HONG KONG) LTD	-0.48	2009-02-25
664	2009-02-26	SUN GROWTH SECURITIES LTD	-1.40	2007-06-26
665	2009-02-25	GET NICE SECURITIES LTD	2.12	2009-02-24
666	2009-02-25	VC BROKERAGE LTD	0.66	2009-02-24
667	2009-02-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-02-24
668	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-24
669	2009-02-25	SUCCESS SECURITIES LTD	-0.39	2008-08-08
670	2009-02-25	MERRILL LYNCH FAR EAST LTD	-0.42	2007-06-26
671	2009-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	2009-02-24
672	2009-02-25	MIB SECURITIES (HONG KONG) LTD	-1.06	2009-02-24
673	2009-02-24	GET NICE SECURITIES LTD	1.98	2009-02-19
674	2009-02-24	GRIT SECURITIES LTD	-0.26	2007-06-26
675	2009-02-24	VC BROKERAGE LTD	-0.31	2007-06-26
676	2009-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2009-01-23
677	2009-02-24	BOCI SECURITIES LTD	-0.59	2007-06-26
678	2009-02-24	FUNDERSTONE SECURITIES LTD	-0.67	2007-06-26
679	2009-02-24	KGI ASIA LTD	-0.68	2007-06-26
680	2009-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2008-08-25
681	2009-02-24	MIB SECURITIES (HONG KONG) LTD	-0.75	2007-07-31
682	2009-02-24	TAIFAIR SECURITIES LTD	-0.79	2008-08-14
683	2009-02-24	TUNG SHING SECURITIES (BROKERS) LTD	-0.89	2008-06-06
684	2009-02-24	SOUTH CHINA SECURITIES LTD	-0.90	2007-06-26
685	2009-02-24	HANG SENG SECURITIES LTD	-0.92	2007-06-26
686	2009-02-24	METRO CAPITAL SECURITIES LTD	-1.36	2007-06-26
687	2009-02-24	UOB KAY HIAN (HONG KONG) LTD	-1.37	2007-06-26
688	2009-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	2008-11-05
689	2009-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.85	2009-02-20
690	2009-02-24	BANK OF CHINA (HONG KONG) LTD	-2.00	2008-11-04
691	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-2.74	2008-12-08
692	2009-02-24	KINGSTON SECURITIES LTD	-10.37	2008-08-13
693	2009-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	2007-06-26
694	2009-02-19	GET NICE SECURITIES LTD	3.96	2009-01-14
695	2009-02-19	GAOYU SECURITIES LIMITED	1.59
696	2008-08-21	BEIJING SECURITIES LTD	0.61
697	2008-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2007-07-27
698	2008-08-13	GET NICE SECURITIES LTD	1.16	2008-03-10
699	2008-08-13	KINGSTON SECURITIES LTD	-1.16	2007-09-05
700	2008-07-09	PIPER JAFFRAY ASIA SECURITIES LTD	-0.56	2007-10-03
701	2008-06-26	PO LEE SECURITIES LTD	-1.15	2007-06-26
702	2008-03-10	YARDLEY SECURITIES LTD	0.26
703	2008-03-10	GET NICE SECURITIES LTD	-0.26	2007-06-26
704	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
705	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-12-17
706	2007-09-05	KINGSTON SECURITIES LTD	9.50	2007-06-26
707	2007-07-31	MIB SECURITIES (HONG KONG) LTD	-1.42	2007-07-24
708	2007-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.99	2007-06-26
709	2007-07-24	MIB SECURITIES (HONG KONG) LTD	-4.09	2007-07-16
710	2007-07-16	MIB SECURITIES (HONG KONG) LTD	2.91	2007-06-26
711	2007-07-16	TIS SECURITIES (HK) LTD	-2.91	2007-06-26

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