HENG TAI CONSUMABLES GROUP LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2945	2024-05-03	2024-05-10	2024-05-13
SEHK main board	2925	2016-12-19	2016-12-28	2016-12-29
SEHK main board	0197	2001-12-03

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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	PATRONS SECURITIES LTD	17.14
2	2025-10-10	PRUDENTIAL BROKERAGE LTD	-5.58	2025-10-08
3	2025-10-10	GET NICE SECURITIES LTD	-11.55	2025-07-23
4	2025-10-06	FUTU SECURITIES INTERNATIONAL	1.04	2025-10-03
5	2025-10-06	USMART SECURITIES LTD	0.27	2025-09-24
6	2025-10-06	PRUDENTIAL BROKERAGE LTD	-0.40	2025-10-03
7	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-12-03
8	2025-10-06	INNOVAX SECURITIES LTD	-1.73	2024-01-17
9	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-10-02
10	2025-10-03	WELL LINK SECURITIES LTD	-0.29	2025-10-02
11	2025-10-03	PRUDENTIAL BROKERAGE LTD	-0.41	2025-09-29
12	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-30
13	2025-10-02	WELL LINK SECURITIES LTD	-0.26	2025-09-30
14	2025-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-09-29
15	2025-09-30	WELL LINK SECURITIES LTD	-0.31	2025-09-29
16	2025-09-30	SINO CAPITAL SECURITIES LTD	-0.37	2023-12-29
17	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2025-09-25
18	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-26
19	2025-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2025-09-24
20	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2025-09-23
21	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-23
22	2025-09-23	VALUABLE CAPITAL LTD	0.74	2025-09-17
23	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-19
24	2025-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-09-16
25	2025-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	2024-09-25
26	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.85	2025-09-19
27	2025-09-19	ABCI SECURITIES CO LTD	0.31	2025-09-12
28	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.87	2025-09-16
29	2025-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2025-09-16
30	2025-09-17	TIGER BROKERS (HK) GLOBAL LTD	-0.25	2025-09-16
31	2025-09-17	LONG BRIDGE HK LTD	-0.37	2025-09-16
32	2025-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2025-09-16
33	2025-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2025-09-10
34	2025-09-16	LONG BRIDGE HK LTD	0.33	2025-09-12
35	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.31	2025-09-15
36	2025-09-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.60	2025-09-12
37	2025-09-12	ABCI SECURITIES CO LTD	0.54	2025-09-11
38	2025-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-09-10
39	2025-09-12	BOCI SECURITIES LTD	-0.27	2025-09-05
40	2025-09-12	FUTU SECURITIES INTERNATIONAL	-0.28	2025-09-11
41	2025-09-10	WELL LINK SECURITIES LTD	0.36	2025-09-09
42	2025-09-10	ABCI SECURITIES CO LTD	0.33	2025-09-09
43	2025-09-09	ABCI SECURITIES CO LTD	0.79	2023-12-29
44	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-09-08
45	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-03
46	2025-09-04	PRUDENTIAL BROKERAGE LTD	-0.36	2025-09-03
47	2025-09-03	PRUDENTIAL BROKERAGE LTD	-0.52	2025-09-02
48	2025-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	2025-08-05
49	2025-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2025-08-04
50	2025-07-23	WELL LINK SECURITIES LTD	0.85	2025-07-22
51	2025-07-22	WELL LINK SECURITIES LTD	0.94	2025-07-21
52	2025-07-21	WELL LINK SECURITIES LTD	0.80	2025-07-18
53	2025-06-11	INTERACTIVE BROKERS HONG KONG LTD	1.11	2025-06-10
54	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-06-10
55	2025-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.56	2025-05-08
56	2025-06-09	LUK FOOK SECURITIES (HK) LTD	-1.60	2024-12-04
57	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-16
58	2025-04-25	SHANGHAI COMMERCIAL BANK LTD	-0.25	2025-04-17
59	2025-04-14	SHANGHAI COMMERCIAL BANK LTD	0.30	2025-03-11
60	2025-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2025-04-11
61	2025-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	2025-03-12
62	2025-03-03	GLOBAL MASTERMIND SECURITIES LTD	-0.44	2025-01-27
63	2025-02-13	FUTU SECURITIES INTERNATIONAL	0.74	2025-02-12
64	2025-02-13	VALUABLE CAPITAL LTD	-0.74	2025-02-11
65	2025-01-27	GLOBAL MASTERMIND SECURITIES LTD	0.28	2025-01-14
66	2025-01-27	GET NICE SECURITIES LTD	-0.28	2025-01-14
67	2025-01-20	BOCI SECURITIES LTD	0.28	2025-01-03
68	2025-01-14	GLOBAL MASTERMIND SECURITIES LTD	0.56	2024-10-17
69	2025-01-14	GET NICE SECURITIES LTD	-0.56	2024-10-17
70	2024-12-12	CITIBANK N.A.	-0.27	2024-12-11
71	2024-12-03	FUTU SECURITIES INTERNATIONAL	0.36	2024-12-02
72	2024-12-03	I WIN SECURITIES LTD	-1.20	2024-11-27
73	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2024-05-24
74	2024-12-02	LUK FOOK SECURITIES (HK) LTD	0.30	2024-11-29
75	2024-11-29	LUK FOOK SECURITIES (HK) LTD	0.56	2024-11-28
76	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-28
77	2024-11-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.61	2024-11-26
78	2024-11-26	LUK FOOK SECURITIES (HK) LTD	0.33	2024-11-25
79	2024-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-11-25
80	2024-11-26	I WIN SECURITIES LTD	-0.87	2024-11-21
81	2024-11-22	SILVERBRICKS SECURITIES CO LTD	0.37	2024-11-21
82	2024-11-22	TIGER BROKERS (HK) GLOBAL LTD	-0.56	2024-11-21
83	2024-11-21	I WIN SECURITIES LTD	2.16	2024-11-20
84	2024-11-21	BOCI SECURITIES LTD	0.48	2024-11-20
85	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-20
86	2024-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2024-11-19
87	2024-11-21	BANK OF CHINA (HONG KONG) LTD	0.29	2024-11-20
88	2024-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-11-20
89	2024-11-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.85	2024-11-19
90	2024-11-21	SILVERBRICKS SECURITIES CO LTD	-2.10	2024-11-20
91	2024-11-20	SILVERBRICKS SECURITIES CO LTD	1.52	2024-11-19
92	2024-11-20	LUK FOOK SECURITIES (HK) LTD	-1.93	2024-11-19
93	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	1.24	2024-11-18
94	2024-11-19	TIGER BROKERS (HK) GLOBAL LTD	1.16	2024-11-18
95	2024-11-19	FUTU SECURITIES INTERNATIONAL	1.11	2024-11-18
96	2024-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2024-11-18
97	2024-11-19	WEBULL SECURITIES LTD	0.55	2023-12-29
98	2024-11-19	CITIBANK N.A.	0.27	2024-11-14
99	2024-11-19	ZHESHANG INTERNATIONAL FINANCIAL	-0.37	2024-11-18
100	2024-11-19	BNP PARIBAS	-0.39	2024-05-24
101	2024-11-19	SILVERBRICKS SECURITIES CO LTD	-0.88	2024-11-18
102	2024-11-19	I WIN SECURITIES LTD	-1.72	2024-11-18
103	2024-11-19	MONEYMORE SECURITIES LTD	-3.41	2024-11-18
104	2024-11-18	LUK FOOK SECURITIES (HK) LTD	1.07	2024-11-15
105	2024-11-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	2024-11-15
106	2024-11-18	BANK OF CHINA (HONG KONG) LTD	0.27	2024-11-15
107	2024-11-18	SILVERBRICKS SECURITIES CO LTD	-0.64	2024-11-15
108	2024-11-15	I WIN SECURITIES LTD	0.64	2024-11-13
109	2024-11-15	SILVERBRICKS SECURITIES CO LTD	0.55	2024-11-14
110	2024-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-08-03
111	2024-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-14
112	2024-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-11-12
113	2024-11-13	SILVERBRICKS SECURITIES CO LTD	0.28	2024-11-08
114	2024-11-13	LUK FOOK SECURITIES (HK) LTD	0.25	2024-11-12
115	2024-11-13	I WIN SECURITIES LTD	-0.27	2024-11-07
116	2024-11-12	USMART SECURITIES LTD	-0.28	2024-11-11
117	2024-11-11	BOCI SECURITIES LTD	0.39	2024-11-08
118	2024-11-11	USMART SECURITIES LTD	0.34	2024-11-08
119	2024-11-11	MONEYMORE SECURITIES LTD	-0.27	2024-11-08
120	2024-11-08	MONEYMORE SECURITIES LTD	0.85	2024-10-29
121	2024-11-08	FUTU SECURITIES INTERNATIONAL	0.58	2024-11-07
122	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-07
123	2024-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2024-05-03
124	2024-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	2024-11-07
125	2024-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2024-05-13
126	2024-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2024-11-05
127	2024-11-08	SILVERBRICKS SECURITIES CO LTD	-0.66	2024-11-07
128	2024-11-08	LUK FOOK SECURITIES (HK) LTD	-0.73	2024-11-04
129	2024-11-07	I WIN SECURITIES LTD	1.42	2022-07-25
130	2024-11-07	SILVERBRICKS SECURITIES CO LTD	0.56	2024-11-06
131	2024-11-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	2024-11-04
132	2024-11-07	M&F ASSET MANAGEMENT LTD	-1.42	2024-10-25
133	2024-11-04	LUK FOOK SECURITIES (HK) LTD	2.20	2024-05-24
134	2024-11-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	2024-10-22
135	2024-10-24	FUTU SECURITIES INTERNATIONAL	1.99	2024-10-23
136	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-2.25	2024-05-24
137	2024-10-22	MONEYMORE SECURITIES LTD	2.80	2024-05-24
138	2024-10-22	M&F ASSET MANAGEMENT LTD	1.40	2014-09-17
139	2024-10-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.20	2024-10-21
140	2024-10-21	SILVERBRICKS SECURITIES CO LTD	1.34	2024-07-25
141	2024-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.40	2024-10-16
142	2024-10-17	GLOBAL MASTERMIND SECURITIES LTD	0.28	2024-08-30
143	2024-10-17	GET NICE SECURITIES LTD	-0.28	2024-10-16
144	2024-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.56	2024-08-09
145	2024-10-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	2024-09-30
146	2024-09-30	OCBC BANK (HONG KONG) LTD	0.32	2024-08-06
147	2024-09-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2024-08-22
148	2024-09-27	BOCI SECURITIES LTD	0.30	2024-09-24
149	2024-09-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	2024-09-23
150	2024-09-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.52	2024-08-30
151	2024-09-25	KINGKEY SECURITIES GROUP LTD	-0.52	2024-08-30
152	2024-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-07-30
153	2024-08-30	KINGKEY SECURITIES GROUP LTD	0.52	2024-01-29
154	2024-08-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	2024-01-29
155	2024-08-30	GET NICE SECURITIES LTD	-2.81	2024-05-24
156	2024-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-07-31
157	2024-08-20	GLOBAL MASTERMIND SECURITIES LTD	1.34	2024-07-25
158	2024-08-15	PRUDENTIAL BROKERAGE LTD	1.82	2024-06-28
159	2024-08-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	13.32	2024-08-07
160	2024-08-08	CMB WING LUNG BANK LTD	0.27	2024-08-02
161	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-07-30
162	2024-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.82	2024-07-30
163	2024-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.83	2024-07-22
164	2024-07-30	CMB WING LUNG BANK LTD	-1.32	2024-07-25
165	2024-07-25	CMB WING LUNG BANK LTD	1.61	2024-07-10
166	2024-07-25	KGI ASIA LTD	0.34	2024-06-11
167	2024-07-25	GRAND CHINA SECURITIES LTD	-0.35	2023-12-29
168	2024-07-25	GLOBAL MASTERMIND SECURITIES LTD	-2.95	2023-12-29
169	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-07-16
170	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-07-10
171	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-05-14
172	2024-05-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.68	2024-04-15
173	2024-05-24	PRUDENTIAL BROKERAGE LTD	16.12	2024-04-11
174	2024-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	2024-05-02
175	2024-05-24	GET NICE SECURITIES LTD	6.55	2024-05-14
176	2024-05-24	CCB INTERNATIONAL SECURITIES LTD	2.28	2023-12-29
177	2024-05-24	BNP PARIBAS	1.68	2024-01-11
178	2024-05-24	PHILLIP SECURITIES (HONG KONG) LTD	1.17	2024-05-17
179	2024-05-24	BANK OF CHINA (HONG KONG) LTD	0.73	2024-05-23
180	2024-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2024-05-16
181	2024-05-24	EAST ASIA SECURITIES CO LTD	0.48	2024-05-13
182	2024-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.27	2024-04-19
183	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2023-12-29
184	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-04-26
185	2024-05-02	KGI ASIA LTD	-3.45	2024-04-03
186	2024-03-05	USMART SECURITIES LTD	-0.55	2024-03-04
187	2024-01-17	INNOVAX SECURITIES LTD	1.73	2022-06-07
188	2024-01-17	SILVERBRICKS SECURITIES CO LTD	-1.73	2023-12-29
189	2024-01-15	KGI ASIA LTD	0.97	2024-01-11
190	2024-01-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.96	2024-01-12
191	2024-01-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.95	2023-12-19
192	2024-01-11	KGI ASIA LTD	-0.95	2023-12-29
193	2023-12-19	KGI ASIA LTD	0.72	2023-12-15
194	2023-12-19	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.68	2023-12-18
195	2023-12-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	2018-03-23
196	2023-12-14	SINO CAPITAL SECURITIES LTD	-0.68	2023-09-29
197	2023-11-16	GLOBAL MASTERMIND SECURITIES LTD	2.78	2022-02-15
198	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	1.23	2023-08-09
199	2023-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2023-08-01
200	2023-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2023-08-07
201	2023-08-07	VALUABLE CAPITAL LTD	0.34	2023-08-04
202	2023-08-07	SILVERBRICKS SECURITIES CO LTD	-0.37	2023-08-03
203	2023-08-03	SILVERBRICKS SECURITIES CO LTD	0.37	2023-08-01
204	2023-08-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	2023-08-01
205	2023-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.33	2023-07-28
206	2023-08-01	SILVERBRICKS SECURITIES CO LTD	-0.34	2023-07-28
207	2023-07-28	SILVERBRICKS SECURITIES CO LTD	0.34	2023-07-26
208	2023-07-28	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2023-07-26
209	2023-07-26	SILVERBRICKS SECURITIES CO LTD	0.36	2023-07-21
210	2023-07-26	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-07-24
211	2023-07-26	VALUABLE CAPITAL LTD	-0.36	2023-07-24
212	2023-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2023-07-25
213	2023-07-24	VALUABLE CAPITAL LTD	0.40	2023-07-20
214	2023-07-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	2023-07-20
215	2023-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.40	2023-07-18
216	2023-07-20	VALUABLE CAPITAL LTD	-0.40	2023-07-18
217	2023-07-18	VALUABLE CAPITAL LTD	0.36	2023-07-13
218	2023-07-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2023-07-13
219	2023-07-14	SINOPAC SECURITIES (ASIA) LTD	0.41	2023-07-05
220	2023-07-14	FUNDERSTONE SECURITIES LTD	-0.41	2022-08-04
221	2023-07-13	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-07-11
222	2023-07-13	VALUABLE CAPITAL LTD	-0.36	2023-07-11
223	2023-07-11	VALUABLE CAPITAL LTD	0.36	2023-07-07
224	2023-07-11	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2023-07-07
225	2023-07-07	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-07-05
226	2023-07-07	VALUABLE CAPITAL LTD	-0.36	2023-07-05
227	2023-07-05	VALUABLE CAPITAL LTD	0.36	2023-07-04
228	2023-07-05	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2023-07-03
229	2023-07-03	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-06-29
230	2023-07-03	SILVERBRICKS SECURITIES CO LTD	-0.36	2023-06-29
231	2023-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2023-06-30
232	2023-06-29	SILVERBRICKS SECURITIES CO LTD	0.36	2023-06-02
233	2023-06-29	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2023-06-27
234	2023-06-27	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-06-20
235	2023-06-27	KGI ASIA LTD	-0.36	2023-06-23
236	2023-06-23	KGI ASIA LTD	0.36	2023-06-21
237	2023-06-23	VALUABLE CAPITAL LTD	-0.37	2023-06-20
238	2023-06-20	VALUABLE CAPITAL LTD	0.37	2023-06-19
239	2023-06-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2023-06-16
240	2023-06-16	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-06-14
241	2023-06-16	VALUABLE CAPITAL LTD	-0.38	2023-06-14
242	2023-06-14	VALUABLE CAPITAL LTD	0.38	2023-06-08
243	2023-06-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2023-06-12
244	2023-06-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-06-06
245	2023-06-12	ADEN FINANCIAL GROUP LTD	-0.38	2023-06-08
246	2023-06-08	ADEN FINANCIAL GROUP LTD	0.38
247	2023-06-08	VALUABLE CAPITAL LTD	-0.38	2023-06-06
248	2023-06-06	VALUABLE CAPITAL LTD	0.38	2023-06-02
249	2023-06-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2023-06-02
250	2023-06-02	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-05-29
251	2023-06-02	SILVERBRICKS SECURITIES CO LTD	-0.38	2023-05-31
252	2023-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.36	2023-05-09
253	2023-06-01	GLORY SUN SECURITIES LTD	-0.36	2023-05-16
254	2023-05-31	SILVERBRICKS SECURITIES CO LTD	0.37	2023-05-30
255	2023-05-31	VALUABLE CAPITAL LTD	-0.38	2023-05-30
256	2023-05-29	VALUABLE CAPITAL LTD	0.38	2023-05-24
257	2023-05-29	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2023-05-24
258	2023-05-24	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-05-18
259	2023-05-24	VALUABLE CAPITAL LTD	-0.38	2023-05-23
260	2023-05-12	USMART SECURITIES LTD	0.71	2023-04-17
261	2023-05-12	VICTORY SECURITIES CO LTD	-0.71	2023-04-03
262	2023-05-02	SILVERBRICKS SECURITIES CO LTD	1.49	2023-04-28
263	2023-05-02	PINESTONE SECURITIES LTD	-1.34	2023-02-20
264	2023-04-25	VALUABLE CAPITAL LTD	0.33	2023-04-24
265	2023-04-25	HEAD & SHOULDERS SECURITIES LTD	-0.33	2023-04-21
266	2023-04-20	GRAND CHINA SECURITIES LTD	0.51	2018-05-09
267	2023-04-20	SILVERBRICKS SECURITIES CO LTD	-0.63	2023-04-18
268	2023-04-13	VALUABLE CAPITAL LTD	0.29	2023-04-12
269	2023-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	2023-03-23
270	2023-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.31	2023-02-09
271	2023-03-16	VALUABLE CAPITAL LTD	0.31	2023-03-15
272	2023-03-01	SILVERBRICKS SECURITIES CO LTD	0.63	2023-02-28
273	2023-03-01	KINGKEY SECURITIES GROUP LTD	-0.63	2023-01-20
274	2023-02-20	PINESTONE SECURITIES LTD	1.34	2021-12-20
275	2023-02-20	SUPREME CHINA SECURITIES LTD	-1.34	2022-12-23
276	2023-02-14	BANK OF CHINA (HONG KONG) LTD	0.45	2023-02-09
277	2023-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2023-02-13
278	2023-02-09	MIB SECURITIES (HONG KONG) LTD	0.27	2021-03-03
279	2023-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2023-02-01
280	2023-02-06	SILVERBRICKS SECURITIES CO LTD	0.38	2023-02-03
281	2023-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2023-02-03
282	2023-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	2023-01-17
283	2023-01-20	KINGKEY SECURITIES GROUP LTD	-0.56	2023-01-13
284	2023-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-01-13
285	2023-01-17	BANK OF CHINA (HONG KONG) LTD	-0.45	2023-01-16
286	2023-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	2023-01-11
287	2023-01-13	KINGKEY SECURITIES GROUP LTD	-0.79	2022-09-01
288	2023-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2022-11-08
289	2022-12-23	SUPREME CHINA SECURITIES LTD	0.34	2022-10-24
290	2022-12-23	LUK FOOK SECURITIES (HK) LTD	-0.34	2022-12-02
291	2022-11-22	KGI ASIA LTD	0.72	2022-11-18
292	2022-11-22	SINO CAPITAL SECURITIES LTD	-0.40	2022-11-21
293	2022-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	2022-11-17
294	2022-11-16	BANK OF CHINA (HONG KONG) LTD	0.39	2022-11-15
295	2022-11-16	UBS SECURITIES HONG KONG LTD	-0.29	2022-11-11
296	2022-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2022-11-15
297	2022-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2022-11-14
298	2022-11-11	BANK OF CHINA (HONG KONG) LTD	0.59	2022-11-10
299	2022-11-11	UBS SECURITIES HONG KONG LTD	-0.83	2022-11-10
300	2022-10-24	LUK FOOK SECURITIES (HK) LTD	0.38	2022-10-18
301	2022-10-24	SUPREME CHINA SECURITIES LTD	-0.38	2022-10-18
302	2022-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.86	2022-10-12
303	2022-10-18	SUPREME CHINA SECURITIES LTD	-1.67	2022-10-07
304	2022-10-07	SUPREME CHINA SECURITIES LTD	3.05	2021-05-04
305	2022-10-07	ORIENT SECURITIES LTD	-3.05	2022-09-23
306	2022-10-03	CITIBANK N.A.	-0.25	2022-09-26
307	2022-09-28	UBS SECURITIES HONG KONG LTD	0.26	2022-09-26
308	2022-09-26	UBS SECURITIES HONG KONG LTD	0.90	2022-09-23
309	2022-09-26	BANK OF CHINA (HONG KONG) LTD	-0.53	2022-09-23
310	2022-09-23	ORIENT SECURITIES LTD	3.05	2018-09-06
311	2022-09-23	BANK OF CHINA (HONG KONG) LTD	0.53	2022-09-21
312	2022-09-23	KOALA SECURITIES LTD	-0.38	2022-09-01
313	2022-09-23	UBS SECURITIES HONG KONG LTD	-0.57	2022-09-21
314	2022-09-23	EVERBRIGHT SECURITIES INVESTMENT	-2.66	2022-09-06
315	2022-09-21	UBS SECURITIES HONG KONG LTD	0.57	2022-09-14
316	2022-09-21	BANK OF CHINA (HONG KONG) LTD	-0.46	2022-09-20
317	2022-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.90	2022-08-01
318	2022-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2022-08-24
319	2022-08-25	CHINA CONSTRUCTION BANK (ASIA)	-0.70	2022-08-24
320	2022-08-22	KGI ASIA LTD	0.73	2022-08-19
321	2022-08-19	KGI ASIA LTD	-0.71	2022-08-16
322	2022-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	2022-08-08
323	2022-07-28	SILVERBRICKS SECURITIES CO LTD	-0.31	2022-07-27
324	2022-07-11	KGI ASIA LTD	-0.27	2022-07-08
325	2022-06-29	FUNDERSTONE SECURITIES LTD	0.41	2020-11-19
326	2022-06-29	ENHANCED SECURITIES LTD	-0.44	2022-06-24
327	2022-06-21	HEAD & SHOULDERS SECURITIES LTD	-0.36	2022-06-20
328	2022-06-07	EVERBRIGHT SECURITIES INVESTMENT	1.43	2022-05-26
329	2022-06-07	INNOVAX SECURITIES LTD	-1.43	2022-04-21
330	2022-06-02	SINOPAC SECURITIES (ASIA) LTD	0.27	2022-04-19
331	2022-06-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2022-06-01
332	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2022-05-23
333	2022-05-24	GET NICE SECURITIES LTD	-1.20	2022-04-26
334	2022-05-18	UBS SECURITIES HONG KONG LTD	0.28	2022-04-22
335	2022-05-18	CHEONG LEE SECURITIES LTD	-0.28	2022-05-10
336	2022-05-10	CHEONG LEE SECURITIES LTD	0.48	2015-06-09
337	2022-05-10	KGI ASIA LTD	-0.50	2022-05-05
338	2022-05-05	HANG SENG SECURITIES LTD	0.38	2022-05-03
339	2022-05-05	KGI ASIA LTD	-0.40	2022-05-04
340	2022-05-04	VICTORY SECURITIES CO LTD	0.71	2021-05-31
341	2022-05-04	BANK OF CHINA (HONG KONG) LTD	-0.68	2022-04-29
342	2022-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	2022-04-25
343	2022-04-26	BLOOMYEARS LTD	0.36	2018-07-26
344	2022-04-26	KGI ASIA LTD	-0.47	2022-04-25
345	2022-04-26	GET NICE SECURITIES LTD	-0.95	2022-04-25
346	2022-04-22	BANK OF CHINA (HONG KONG) LTD	0.45	2022-04-21
347	2022-04-22	UBS SECURITIES HONG KONG LTD	-0.46	2022-04-21
348	2022-04-21	INNOVAX SECURITIES LTD	1.43
349	2022-04-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.25	2022-04-20
350	2022-04-21	BANK OF CHINA (HONG KONG) LTD	-0.38	2022-04-20
351	2022-04-21	GET NICE SECURITIES LTD	-1.25	2022-04-07
352	2022-04-19	BANK OF CHINA (HONG KONG) LTD	0.54	2022-04-14
353	2022-04-19	UBS SECURITIES HONG KONG LTD	-0.91	2022-04-12
354	2022-04-12	UBS SECURITIES HONG KONG LTD	0.67	2022-04-07
355	2022-04-12	BANK OF CHINA (HONG KONG) LTD	-0.59	2022-04-11
356	2022-04-07	BANK OF CHINA (HONG KONG) LTD	0.63	2022-04-06
357	2022-04-07	GET NICE SECURITIES LTD	-0.28	2022-04-04
358	2022-04-07	UBS SECURITIES HONG KONG LTD	-0.69	2022-04-06
359	2022-04-06	UBS SECURITIES HONG KONG LTD	0.60	2022-03-30
360	2022-04-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2022-04-01
361	2022-03-30	UBS SECURITIES HONG KONG LTD	0.50	2022-03-24
362	2022-03-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2022-03-29
363	2022-03-24	BANK OF CHINA (HONG KONG) LTD	0.51	2022-03-23
364	2022-03-24	UBS SECURITIES HONG KONG LTD	-0.52	2022-03-17
365	2022-03-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	2019-05-03
366	2022-03-17	CCB INTERNATIONAL SECURITIES LTD	-0.69	2021-12-15
367	2022-03-04	KGI ASIA LTD	0.31	2022-03-03
368	2022-03-04	GET NICE SECURITIES LTD	-0.38	2022-03-03
369	2022-02-18	CHINA CONSTRUCTION BANK (ASIA)	0.67	2022-02-17
370	2022-02-18	KGI ASIA LTD	-0.67	2022-02-17
371	2022-02-15	KGI ASIA LTD	0.34	2022-02-14
372	2022-02-15	GLOBAL MASTERMIND SECURITIES LTD	-0.38	2022-02-11
373	2022-02-11	KGI ASIA LTD	0.33	2022-02-10
374	2022-02-11	GLOBAL MASTERMIND SECURITIES LTD	-0.51	2021-12-06
375	2022-01-27	KGI ASIA LTD	1.19	2022-01-26
376	2022-01-27	GET NICE SECURITIES LTD	-1.19	2021-12-20
377	2022-01-14	FORTUNE (HK) SECURITIES LTD	-0.35	2021-01-05
378	2021-12-15	GET NICE SECURITIES LTD	-4.18	2021-10-25
379	2021-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	2021-12-13
380	2021-12-13	KINGKEY SECURITIES GROUP LTD	0.56	2021-12-03
381	2021-12-13	BNP PARIBAS	-0.36	2021-12-08
382	2021-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	2021-12-10
383	2021-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	2021-12-08
384	2021-12-10	SILVERBRICKS SECURITIES CO LTD	-0.78	2021-12-07
385	2021-12-06	NERICO BROTHERS LTD	0.40	2021-12-03
386	2021-12-06	GLOBAL MASTERMIND SECURITIES LTD	-0.80	2021-12-03
387	2021-12-03	KINGKEY SECURITIES GROUP LTD	1.55	2021-12-01
388	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-12-02
389	2021-12-03	GLOBAL MASTERMIND SECURITIES LTD	-0.40	2021-12-02
390	2021-12-03	NERICO BROTHERS LTD	-0.48	2021-11-30
391	2021-12-03	HANG SENG SECURITIES LTD	-0.97	2021-12-02
392	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-12-01
393	2021-12-02	SILVERBRICKS SECURITIES CO LTD	0.37	2021-12-01
394	2021-12-02	GLOBAL MASTERMIND SECURITIES LTD	-0.57	2021-12-01
395	2021-12-01	CCB INTERNATIONAL SECURITIES LTD	0.77	2021-09-10
396	2021-12-01	KINGKEY SECURITIES GROUP LTD	0.43	2020-01-29
397	2021-12-01	SILVERBRICKS SECURITIES CO LTD	0.43	2021-11-30
398	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-11-30
399	2021-12-01	GLOBAL MASTERMIND SECURITIES LTD	-0.32	2021-07-08
400	2021-12-01	KINGSTON SECURITIES LTD	-0.71	2021-08-30
401	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2021-11-26
402	2021-11-29	BNP PARIBAS	0.32	2021-11-26
403	2021-11-25	BNP PARIBAS	0.29	2021-11-22
404	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-11-17
405	2021-11-19	KGI ASIA LTD	0.28	2021-11-17
406	2021-11-19	HANG SENG SECURITIES LTD	-0.44	2021-11-16
407	2021-11-08	FULBRIGHT SECURITIES LTD	0.35	2021-11-04
408	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-11-04
409	2021-11-04	UBS SECURITIES HONG KONG LTD	0.37	2021-10-22
410	2021-11-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-11-02
411	2021-10-22	BNP PARIBAS	0.51	2021-10-21
412	2021-10-07	GRANSING SECURITIES CO., LIMITED	-0.36	2021-10-06
413	2021-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-09-21
414	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-21
415	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	2021-08-26
416	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-20
417	2021-09-21	UBS SECURITIES HONG KONG LTD	0.27	2021-09-10
418	2021-09-21	SINO CAPITAL SECURITIES LTD	-0.60	2021-09-13
419	2021-09-21	HANG SENG SECURITIES LTD	-2.64	2021-09-20
420	2021-09-10	UBS SECURITIES HONG KONG LTD	0.43	2021-05-26
421	2021-09-10	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-09-09
422	2021-09-09	BANK OF CHINA (HONG KONG) LTD	0.28	2021-09-08
423	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-02
424	2021-07-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-07-28
425	2021-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2021-07-12
426	2021-07-28	SINO CAPITAL SECURITIES LTD	-0.33	2021-07-27
427	2021-07-20	GRANSING SECURITIES CO., LIMITED	0.27	2021-07-16
428	2021-07-20	ONE CHINA SECURITIES LTD	-0.27	2021-07-19
429	2021-07-13	GRANSING SECURITIES CO., LIMITED	0.26	2018-06-20
430	2021-07-13	KINGSTON SECURITIES LTD	-0.52	2021-07-12
431	2021-07-12	NERICO BROTHERS LTD	0.49	2018-05-10
432	2021-07-12	KINGSTON SECURITIES LTD	-0.83	2021-07-09
433	2021-07-09	KINGSTON SECURITIES LTD	-0.67	2021-05-25
434	2021-07-08	ONE CHINA SECURITIES LTD	0.27	2021-07-06
435	2021-07-08	GLOBAL MASTERMIND SECURITIES LTD	-0.32	2020-04-03
436	2021-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-05-26
437	2021-05-27	HANG SENG SECURITIES LTD	-0.34	2021-05-26
438	2021-05-26	HANG SENG SECURITIES LTD	0.63	2021-05-25
439	2021-05-26	SINO CAPITAL SECURITIES LTD	-0.27	2021-05-25
440	2021-05-26	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2021-05-25
441	2021-05-26	EVER-LONG SECURITIES CO LTD	-0.39	2021-05-25
442	2021-05-25	VALUABLE CAPITAL LTD	0.26	2021-05-24
443	2021-05-25	EVER-LONG SECURITIES CO LTD	-0.30	2021-05-24
444	2021-05-25	CINDA INTERNATIONAL SECURITIES LTD	-0.97	2021-05-04
445	2021-04-12	SDHG INTERNATIONAL SECURITIES LTD	-0.27	2021-03-15
446	2021-01-06	SINO CAPITAL SECURITIES LTD	0.93	2021-01-04
447	2021-01-06	KGI ASIA LTD	0.70	2021-01-05
448	2021-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	2021-01-05
449	2021-01-06	HEAD & SHOULDERS SECURITIES LTD	-0.40	2021-01-05
450	2021-01-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2021-01-05
451	2021-01-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2020-06-17
452	2021-01-05	HEAD & SHOULDERS SECURITIES LTD	0.40	2019-11-05
453	2021-01-05	SINOPAC SECURITIES (ASIA) LTD	0.26	2020-09-03
454	2021-01-05	KGI ASIA LTD	-1.63	2020-12-29
455	2020-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	2020-08-17
456	2020-04-28	KGI ASIA LTD	1.06	2020-04-27
457	2020-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	2020-04-23
458	2020-04-01	CINDA INTERNATIONAL SECURITIES LTD	0.72	2020-03-31
459	2020-04-01	CHINA INDUSTRIAL SECURITIES	-0.26	2020-03-31
460	2020-03-31	CHINA INDUSTRIAL SECURITIES	-0.41	2020-03-19
461	2020-03-19	CHINA INDUSTRIAL SECURITIES	0.49	2019-05-03
462	2020-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2020-03-18
463	2020-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.20	2020-03-17
464	2020-03-18	BOCI SECURITIES LTD	-2.20	2020-02-17
465	2020-02-27	WEALTH LINK SECURITIES LTD	-0.25	2020-02-21
466	2020-02-19	GLOBAL MASTERMIND SECURITIES LTD	0.43	2020-02-04
467	2020-02-19	SINO WEALTH SECURITIES LTD	-0.34	2020-02-04
468	2020-02-04	GLOBAL MASTERMIND SECURITIES LTD	0.30	2020-01-31
469	2020-01-06	SINO WEALTH SECURITIES LTD	0.49	2020-01-03
470	2020-01-06	XIN YONGAN INTERNATIONAL SECURITIES	-0.46	2020-01-03
471	2020-01-03	XIN YONGAN INTERNATIONAL SECURITIES	0.46	2019-12-04
472	2020-01-03	SINO WEALTH SECURITIES LTD	-0.36	2019-12-04
473	2019-12-20	CCB INTERNATIONAL SECURITIES LTD	1.23	2018-10-19
474	2019-12-20	GET NICE SECURITIES LTD	-1.23	2019-12-02
475	2019-12-02	GLOBAL MASTERMIND SECURITIES LTD	0.28	2019-11-28
476	2019-12-02	GET NICE SECURITIES LTD	-0.29	2019-11-28
477	2019-11-28	GLOBAL MASTERMIND SECURITIES LTD	0.29	2019-11-25
478	2019-11-28	GET NICE SECURITIES LTD	-0.32	2019-11-26
479	2019-11-25	GLOBAL MASTERMIND SECURITIES LTD	1.60	2019-10-02
480	2019-11-25	GET NICE SECURITIES LTD	-1.53	2019-11-06
481	2019-11-06	PRUDENTIAL BROKERAGE LTD	1.33	2019-10-23
482	2019-11-06	GET NICE SECURITIES LTD	-1.33	2019-11-04
483	2019-10-30	HANG SENG SECURITIES LTD	0.32	2019-10-28
484	2019-10-30	GET NICE SECURITIES LTD	-0.32	2019-10-23
485	2019-10-23	PRUDENTIAL BROKERAGE LTD	1.55	2019-08-09
486	2019-10-23	GET NICE SECURITIES LTD	-1.55	2019-08-08
487	2019-08-08	GLOBAL MASTERMIND SECURITIES LTD	0.26	2019-07-04
488	2019-01-31	KGI ASIA LTD	0.32	2019-01-30
489	2019-01-30	ENHANCED SECURITIES LTD	0.27	2018-10-31
490	2019-01-30	GLOBAL MASTERMIND SECURITIES LTD	-0.27	2018-09-21
491	2019-01-08	EVER-LONG SECURITIES CO LTD	1.46	2018-06-19
492	2019-01-08	PRIME CDEX SECURITIES LTD	-1.46	2018-12-17
493	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.39
494	2018-11-12	WIN SECURITIES LTD	-0.38	2018-11-09
495	2018-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	2018-10-09
496	2018-10-15	SUNFUND SECURITIES LTD	-0.25	2018-09-26
497	2018-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2018-10-12
498	2018-10-02	GET NICE SECURITIES LTD	42.56	2018-09-28
499	2018-10-02	SUN SECURITIES LTD	-42.56	2018-09-28
500	2018-09-27	HANG SENG SECURITIES LTD	3.64	2018-09-26
501	2018-09-27	SUN SECURITIES LTD	-3.63	2018-09-26
502	2018-09-26	GET NICE SECURITIES LTD	0.32	2018-09-24
503	2018-09-26	KINGSTON SECURITIES LTD	0.27	2018-09-24
504	2018-09-26	BOCI SECURITIES LTD	-0.74	2018-09-24
505	2018-09-24	GET NICE SECURITIES LTD	0.80	2018-09-21
506	2018-09-24	KINGSTON SECURITIES LTD	0.67	2018-09-21
507	2018-09-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2018-09-21
508	2018-09-24	BOCI SECURITIES LTD	-1.50	2018-09-21
509	2018-09-21	SUN SECURITIES LTD	3.63	2018-03-06
510	2018-09-21	GET NICE SECURITIES LTD	0.91	2018-09-20
511	2018-09-21	KINGSTON SECURITIES LTD	0.48	2018-09-12
512	2018-09-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.94	2018-04-26
513	2018-09-21	QUAM SECURITIES LTD	-1.25	2018-09-19
514	2018-09-21	BOCI SECURITIES LTD	-1.57	2018-09-20
515	2018-09-21	WEALTH LINK SECURITIES LTD	-1.60	2018-09-18
516	2018-09-20	GET NICE SECURITIES LTD	0.59	2018-09-18
517	2018-09-20	BOCI SECURITIES LTD	-0.59	2018-09-17
518	2018-08-07	HANG SENG SECURITIES LTD	-0.27	2018-08-06
519	2018-07-20	PRIME CDEX SECURITIES LTD	1.46	2018-07-03
520	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2018-07-19
521	2018-06-29	QUAM SECURITIES LTD	0.98	2018-06-28
522	2018-06-29	MIDAS SECURITIES LTD	-0.98	2018-04-17
523	2018-05-25	BNP PARIBAS	-0.27	2018-05-24
524	2018-05-24	BNP PARIBAS	-0.28	2018-05-23
525	2018-04-17	BOCI SECURITIES LTD	0.38	2018-04-16
526	2018-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2018-04-16
527	2018-04-16	BOCI SECURITIES LTD	0.53	2018-04-13
528	2018-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	2018-04-13
529	2018-04-13	BOCI SECURITIES LTD	0.53	2018-04-12
530	2018-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	2018-04-12
531	2018-04-12	BOCI SECURITIES LTD	0.53	2018-04-11
532	2018-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2018-04-11
533	2018-04-11	BOCI SECURITIES LTD	0.53	2018-04-10
534	2018-04-11	WEALTH LINK SECURITIES LTD	0.47	2018-04-09
535	2018-04-11	MIDAS SECURITIES LTD	0.37	2018-04-10
536	2018-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2018-04-10
537	2018-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	2018-04-09
538	2018-04-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	2018-04-09
539	2018-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2018-04-09
540	2018-04-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	2018-04-06
541	2018-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2018-04-06
542	2018-03-27	BOCI SECURITIES LTD	0.58	2018-03-26
543	2018-03-27	GLOBAL MASTERMIND SECURITIES LTD	0.31	2017-12-14
544	2018-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2018-03-26
545	2018-03-27	SUNFUND SECURITIES LTD	-0.62	2018-03-26
546	2018-03-26	BOCI SECURITIES LTD	0.61	2018-03-23
547	2018-03-26	SUNFUND SECURITIES LTD	-0.37	2018-03-23
548	2018-03-23	BOCI SECURITIES LTD	0.46	2018-03-22
549	2018-03-23	SUNFUND SECURITIES LTD	-0.37	2018-03-22
550	2018-03-21	SUNFUND SECURITIES LTD	-0.43	2018-03-20
551	2018-03-20	WEALTH LINK SECURITIES LTD	0.45	2018-03-19
552	2018-03-20	SUNFUND SECURITIES LTD	-0.59	2018-03-19
553	2018-03-19	WEALTH LINK SECURITIES LTD	0.48	2018-03-15
554	2018-03-19	SUNFUND SECURITIES LTD	-0.59	2018-03-16
555	2018-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2018-03-14
556	2018-03-16	CHINA INDUSTRIAL SECURITIES	-0.43	2018-03-08
557	2018-03-06	SUN SECURITIES LTD	42.56	2018-02-12
558	2018-03-06	FOSUN INTERNATIONAL SECURITIES LTD	-43.82	2017-12-21
559	2018-02-28	SUNFUND SECURITIES LTD	0.97	2018-02-08
560	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-12-21
561	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-02-13
562	2018-01-19	BOCI SECURITIES LTD	0.39	2018-01-15
563	2018-01-19	SUNFUND SECURITIES LTD	-0.32	2018-01-18
564	2018-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2018-01-04
565	2018-01-05	GET NICE SECURITIES LTD	-0.27	2017-12-22
566	2018-01-05	KGI ASIA LTD	-0.33	2018-01-04
567	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-12-21
568	2017-12-22	DEUTSCHE BANK AG	-0.67	2017-12-21
569	2017-12-21	FOSUN INTERNATIONAL SECURITIES LTD	43.82	2016-12-22
570	2017-12-21	DEUTSCHE BANK AG	0.67	2017-12-20
571	2017-12-21	KGI ASIA LTD	-0.27	2017-12-20
572	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2017-12-18
573	2017-12-21	ONEPLATFORM SECURITIES LTD	-43.82	2017-12-04
574	2017-12-19	SUNFUND SECURITIES LTD	0.99	2017-12-18
575	2017-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	2017-12-15
576	2017-12-18	YUE XIU SECURITIES CO LTD	-0.27	2017-12-05
577	2017-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2017-12-15
578	2017-12-15	BOCI SECURITIES LTD	0.77	2017-12-14
579	2017-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	2017-12-08
580	2017-12-15	KGI ASIA LTD	-0.25	2017-12-14
581	2017-12-15	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2017-12-04
582	2017-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	2017-12-12
583	2017-12-12	SUNFUND SECURITIES LTD	0.99	2017-12-11
584	2017-12-07	BOCI SECURITIES LTD	1.10	2017-12-06
585	2017-12-07	KAI YIN SECURITIES LTD	-0.29	2017-12-06
586	2017-12-07	KGI ASIA LTD	-0.51	2017-12-06
587	2017-12-05	WEALTH LINK SECURITIES LTD	0.73	2017-12-04
588	2017-12-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	2017-11-24
589	2017-12-05	CHINA TIMES SECURITIES LTD	-0.61	2017-12-04
590	2017-12-04	CHINA TIMES SECURITIES LTD	0.56	2017-12-01
591	2017-12-04	KAI YIN SECURITIES LTD	0.49	2017-12-01
592	2017-12-04	ONEPLATFORM SECURITIES LTD	-0.61	2017-11-30
593	2017-12-04	CHINA DEMETER SECURITIES LTD	-0.67	2017-08-31
594	2017-12-01	FORTUNE (HK) SECURITIES LTD	1.67	2017-11-28
595	2017-12-01	SUNFUND SECURITIES LTD	1.00	2017-11-30
596	2017-12-01	CHINA TIMES SECURITIES LTD	-0.56	2017-11-13
597	2017-12-01	KAI YIN SECURITIES LTD	-0.61	2017-11-24
598	2017-11-30	KGI ASIA LTD	1.22	2017-11-29
599	2017-11-30	CHINA INDUSTRIAL SECURITIES	-0.26	2017-11-28
600	2017-11-30	ONEPLATFORM SECURITIES LTD	-1.51	2017-11-29
601	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2017-11-28
602	2017-11-29	SUNFUND SECURITIES LTD	0.25	2017-11-28
603	2017-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2017-11-20
604	2017-11-29	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2017-10-12
605	2017-11-29	KGI ASIA LTD	-1.14	2017-11-28
606	2017-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2017-11-08
607	2017-11-28	FORTUNE (HK) SECURITIES LTD	0.38	2017-11-27
608	2017-11-28	CHINA INDUSTRIAL SECURITIES	-1.08	2017-11-23
609	2017-11-27	KGI ASIA LTD	0.72	2017-11-24
610	2017-11-27	ONEPLATFORM SECURITIES LTD	-0.69	2017-03-08
611	2017-11-24	WEALTH LINK SECURITIES LTD	0.67	2017-11-23
612	2017-11-24	SINO WEALTH SECURITIES LTD	-0.46	2017-11-23
613	2017-11-23	WEALTH LINK SECURITIES LTD	0.52	2017-11-22
614	2017-11-23	ASTRUM CAPITAL MANAGEMENT LTD	-0.33	2017-11-07
615	2017-11-23	CHINA INDUSTRIAL SECURITIES	-0.95	2017-11-22
616	2017-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2017-11-20
617	2017-11-21	FUTU SECURITIES INTERNATIONAL	0.31	2017-11-20
618	2017-11-21	CHINA INDUSTRIAL SECURITIES	-0.82	2017-10-31
619	2017-11-20	PINESTONE SECURITIES LTD	-0.44	2017-07-03
620	2017-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-11-14
621	2017-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2017-11-09
622	2017-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2017-10-23
623	2017-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2017-10-19
624	2017-10-18	CHINA INDUSTRIAL SECURITIES	0.42	2017-10-17
625	2017-10-17	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	2017-10-16
626	2017-10-17	RHB SECURITIES HONG KONG LTD	-0.28	2017-10-16
627	2017-10-16	KGI ASIA LTD	0.58	2017-10-13
628	2017-10-16	SINO WEALTH SECURITIES LTD	-0.31	2017-10-12
629	2017-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2017-10-11
630	2017-10-12	CINDA INTERNATIONAL SECURITIES LTD	-0.32	2017-10-06
631	2017-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2017-10-09
632	2017-10-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2017-10-09
633	2017-10-10	RHB SECURITIES HONG KONG LTD	0.30	2017-10-09
634	2017-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-09-27
635	2017-09-29	KGI ASIA LTD	0.42	2017-09-28
636	2017-09-29	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2017-09-28
637	2017-09-29	CHINA TIMES SECURITIES LTD	-0.28	2017-09-28
638	2017-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-09-26
639	2017-09-22	CINDA INTERNATIONAL SECURITIES LTD	0.31	2017-08-28
640	2017-09-22	RHB SECURITIES HONG KONG LTD	-0.44	2017-09-21
641	2017-09-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	2017-09-19
642	2017-09-20	CHINA TIMES SECURITIES LTD	0.40	2017-09-19
643	2017-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2017-09-18
644	2017-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2017-09-18
645	2017-09-18	SINO WEALTH SECURITIES LTD	0.32	2017-09-08
646	2017-09-18	RHB SECURITIES HONG KONG LTD	0.30	2017-09-15
647	2017-09-18	CHINA TIMES SECURITIES LTD	-0.58	2017-09-15
648	2017-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-09-14
649	2017-09-14	RHB SECURITIES HONG KONG LTD	-0.25	2017-09-13
650	2017-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2017-09-12
651	2017-09-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2017-09-07
652	2017-09-11	RHB SECURITIES HONG KONG LTD	-0.31	2017-09-08
653	2017-09-07	RHB SECURITIES HONG KONG LTD	0.37	2017-09-06
654	2017-09-07	KGI ASIA LTD	-0.26	2017-09-06
655	2017-09-06	RHB SECURITIES HONG KONG LTD	-0.44	2017-09-05
656	2017-09-01	RHB SECURITIES HONG KONG LTD	-0.36	2017-08-31
657	2017-08-31	CHINA DEMETER SECURITIES LTD	0.67	2017-07-14
658	2017-08-31	ASTRUM CAPITAL MANAGEMENT LTD	-0.60	2017-08-24
659	2017-08-29	SINO WEALTH SECURITIES LTD	-0.27	2017-08-22
660	2017-08-24	ASTRUM CAPITAL MANAGEMENT LTD	0.41	2017-08-17
661	2017-08-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	2017-03-24
662	2017-08-24	RHB SECURITIES HONG KONG LTD	-0.43	2017-08-22
663	2017-08-22	YUE XIU SECURITIES CO LTD	0.28	2017-08-18
664	2017-08-22	CHINA TIMES SECURITIES LTD	0.25	2017-08-21
665	2017-08-18	RHB SECURITIES HONG KONG LTD	0.27	2017-08-17
666	2017-08-17	RHB SECURITIES HONG KONG LTD	0.38	2017-08-16
667	2017-08-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	2017-07-14
668	2017-08-15	RHB SECURITIES HONG KONG LTD	-0.32	2017-08-11
669	2017-08-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-08-10
670	2017-08-10	CHINA INDUSTRIAL SECURITIES	0.33	2017-08-09
671	2017-08-07	KAI YIN SECURITIES LTD	0.28	2017-08-02
672	2017-08-07	RHB SECURITIES HONG KONG LTD	-0.37	2017-08-04
673	2017-08-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2017-08-04
674	2017-08-04	CHINA INDUSTRIAL SECURITIES	0.33	2017-08-03
675	2017-08-03	RHB SECURITIES HONG KONG LTD	0.35	2017-08-02
676	2017-08-02	CHINA INDUSTRIAL SECURITIES	0.28	2017-08-01
677	2017-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2017-08-01
678	2017-08-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2017-07-31
679	2017-07-31	RHB SECURITIES HONG KONG LTD	0.36	2017-07-28
680	2017-07-31	SINO WEALTH SECURITIES LTD	-0.25	2017-07-27
681	2017-07-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2017-07-26
682	2017-07-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-07-28
683	2017-07-27	SINO WEALTH SECURITIES LTD	0.31	2017-07-26
684	2017-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2017-07-25
685	2017-07-26	RHB SECURITIES HONG KONG LTD	0.25	2017-07-25
686	2017-07-26	SINO WEALTH SECURITIES LTD	-0.39	2017-07-25
687	2017-07-25	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2017-07-24
688	2017-07-25	RHB SECURITIES HONG KONG LTD	-0.44	2017-07-21
689	2017-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-07-17
690	2017-07-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2017-07-20
691	2017-07-20	KGI ASIA LTD	0.28	2017-07-19
692	2017-07-20	RHB SECURITIES HONG KONG LTD	-0.34	2017-07-19
693	2017-07-18	KGI ASIA LTD	-0.34	2017-07-17
694	2017-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	2017-07-14
695	2017-07-17	KGI ASIA LTD	-0.40	2017-07-14
696	2017-07-14	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2017-07-13
697	2017-07-13	RHB SECURITIES HONG KONG LTD	0.29	2017-07-12
698	2017-07-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	2017-07-12
699	2017-07-10	WIN SECURITIES LTD	-0.25	2017-07-07
700	2017-07-07	RHB SECURITIES HONG KONG LTD	-0.34	2017-07-06
701	2017-07-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2017-07-05
702	2017-07-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	2017-04-25
703	2017-07-04	RHB SECURITIES HONG KONG LTD	0.34	2017-07-03
704	2017-07-04	CHINA INDUSTRIAL SECURITIES	-0.26	2017-07-03
705	2017-07-03	PINESTONE SECURITIES LTD	0.56
706	2017-07-03	SINO WEALTH SECURITIES LTD	0.50	2017-06-30
707	2017-07-03	RHB SECURITIES HONG KONG LTD	-0.29	2017-06-30
708	2017-07-03	CHINA INDUSTRIAL SECURITIES	-0.59	2017-06-30
709	2017-06-30	RHB SECURITIES HONG KONG LTD	0.39	2017-06-29
710	2017-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2017-06-28
711	2017-06-26	RHB SECURITIES HONG KONG LTD	0.35	2017-06-23
712	2017-06-23	RHB SECURITIES HONG KONG LTD	0.32	2017-06-22
713	2017-06-22	KGI ASIA LTD	0.39	2017-06-21
714	2017-06-21	DEUTSCHE BANK AG	-0.27	2017-06-20
715	2017-06-20	KGI ASIA LTD	0.47	2017-06-19
716	2017-06-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	2017-06-19
717	2017-06-20	DEUTSCHE BANK AG	-1.60	2017-06-16
718	2017-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	2017-06-15
719	2017-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-06-16
720	2017-06-19	KGI ASIA LTD	-0.33	2017-06-16
721	2017-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2017-06-16
722	2017-06-16	PARTNERS CAPITAL SECURITIES LTD	0.73	2017-01-11
723	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-15
724	2017-06-16	DEUTSCHE BANK AG	0.31	2017-06-15
725	2017-06-16	CHINA INDUSTRIAL SECURITIES	-1.76	2017-06-15
726	2017-06-15	DEUTSCHE BANK AG	2.97	2017-06-13
727	2017-06-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.97	2017-05-04
728	2017-06-14	RHB SECURITIES HONG KONG LTD	0.29	2017-06-13
729	2017-06-13	KGI ASIA LTD	0.33	2017-06-12
730	2017-06-13	KAI YIN SECURITIES LTD	0.27	2017-06-12
731	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-06-12
732	2017-06-12	RHB SECURITIES HONG KONG LTD	-0.30	2017-06-09
733	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-06-08
734	2017-05-25	CHINA INDUSTRIAL SECURITIES	0.75	2017-05-24
735	2017-05-25	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	2017-05-22
736	2017-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2017-05-24
737	2017-05-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-05-24
738	2017-05-25	CHINA TIMES SECURITIES LTD	-0.40	2017-05-24
739	2017-05-25	KGI ASIA LTD	-0.48	2017-05-24
740	2017-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	2017-05-19
741	2017-05-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	2017-05-19
742	2017-05-22	KGI ASIA LTD	-0.28	2017-05-19
743	2017-05-22	SINO WEALTH SECURITIES LTD	-0.45	2017-05-19
744	2017-05-22	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2017-05-19
745	2017-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2017-05-02
746	2017-05-04	SINO WEALTH SECURITIES LTD	0.29	2017-04-25
747	2017-05-04	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.27	2017-03-24
748	2017-04-25	CHINA TIMES SECURITIES LTD	0.28	2017-04-24
749	2017-04-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.94	2017-04-19
750	2017-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.50	2017-04-03
751	2017-04-18	DEUTSCHE BANK AG	0.31	2017-02-01
752	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-04-13
753	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-04-11
754	2017-04-10	KGI ASIA LTD	0.88	2017-04-07
755	2017-04-10	CHINA INDUSTRIAL SECURITIES	0.60	2017-04-07
756	2017-04-10	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2017-04-07
757	2017-04-10	CHINA TIMES SECURITIES LTD	-0.68	2017-04-07
758	2017-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2017-03-31
759	2017-04-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2017-03-31
760	2017-04-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.94	2017-03-29
761	2017-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	2017-03-30
762	2017-03-30	CHINA TIMES SECURITIES LTD	0.33	2017-03-29
763	2017-03-30	KGI ASIA LTD	-0.31	2017-03-29
764	2017-03-29	BNP PARIBAS	1.50	2017-03-28
765	2017-03-29	ASTRUM CAPITAL MANAGEMENT LTD	-1.57	2017-03-28
766	2017-03-28	BNP PARIBAS	0.51	2017-02-02
767	2017-03-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.53	2017-03-24
768	2017-03-27	KGI ASIA LTD	0.31	2017-03-24
769	2017-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	2016-09-09
770	2017-03-23	WINGS SECURITIES (HK) LTD	-0.34	2016-12-12
771	2017-03-21	KGI ASIA LTD	0.33	2017-03-20
772	2017-03-20	KGI ASIA LTD	-0.27	2017-03-17
773	2017-03-17	CHINA INDUSTRIAL SECURITIES	0.65	2017-03-16
774	2017-03-17	KGI ASIA LTD	0.33	2017-03-16
775	2017-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2017-03-03
776	2017-03-09	KAI YIN SECURITIES LTD	0.32	2017-03-08
777	2017-03-09	KGI ASIA LTD	-0.27	2017-03-08
778	2017-03-08	ONEPLATFORM SECURITIES LTD	0.61	2017-02-20
779	2017-03-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	2017-02-20
780	2017-03-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	2017-03-07
781	2017-03-07	KGI ASIA LTD	0.45	2017-03-06
782	2017-03-06	KGI ASIA LTD	-0.30	2017-03-03
783	2017-02-20	ONEPLATFORM SECURITIES LTD	0.83	2017-02-17
784	2017-02-20	KGI ASIA LTD	-0.26	2017-02-17
785	2017-02-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	2017-02-17
786	2017-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	2017-02-17
787	2017-02-17	ONEPLATFORM SECURITIES LTD	1.39	2017-01-11
788	2017-02-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.56	2017-01-11
789	2017-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.83	2017-02-07
790	2017-02-10	KGI ASIA LTD	0.45	2017-02-09
791	2017-02-09	KGI ASIA LTD	0.51	2017-02-08
792	2017-02-07	CHINA TIMES SECURITIES LTD	-0.33	2017-02-03
793	2017-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2017-02-02
794	2017-02-03	BOCI SECURITIES LTD	-0.33	2017-02-02
795	2017-02-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	2017-02-02
796	2017-02-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-01-26
797	2017-02-01	KGI ASIA LTD	-0.72	2017-01-26
798	2017-01-26	XINKONG INTERNATIONAL SECURITIES LTD	0.46	2017-01-24
799	2017-01-26	ENLIGHTEN SECURITIES LTD	-0.31	2017-01-25
800	2017-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2017-01-17
801	2017-01-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.99	2017-01-10
802	2017-01-13	ENLIGHTEN SECURITIES LTD	-1.00	2016-12-12
803	2017-01-12	TOYO SECURITIES ASIA LTD	-2.53	2017-01-10
804	2017-01-11	ONEPLATFORM SECURITIES LTD	18.44	2016-12-05
805	2017-01-11	ASTRUM CAPITAL MANAGEMENT LTD	6.65	2017-01-10
806	2017-01-11	CHINA JIANXIN FINANCIAL SERVICES LTD	6.43	2016-12-14
807	2017-01-11	OCBC BANK (HONG KONG) LTD	-0.30	2017-01-05
808	2017-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2017-01-10
809	2017-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2017-01-06
810	2017-01-11	WIN SECURITIES LTD	-0.32	2016-12-30
811	2017-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2017-01-04
812	2017-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2017-01-10
813	2017-01-11	ICBC (ASIA) SECURITIES LTD	-0.39	2016-12-30
814	2017-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2017-01-05
815	2017-01-11	SINO WEALTH SECURITIES LTD	-0.45	2017-01-10
816	2017-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2017-01-09
817	2017-01-11	CITIBANK N.A.	-0.63	2017-01-10
818	2017-01-11	BOCI SECURITIES LTD	-0.71	2017-01-09
819	2017-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	2016-10-27
820	2017-01-11	SOFI SECURITIES (HONG KONG) LTD	-0.88	2017-01-10
821	2017-01-11	KGI ASIA LTD	-1.09	2017-01-10
822	2017-01-11	HANG SENG SECURITIES LTD	-1.16	2017-01-10
823	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2017-01-10
824	2017-01-11	BANK OF CHINA (HONG KONG) LTD	-2.31	2017-01-10
825	2017-01-11	THE HONGKONG AND SHANGHAI BANKING	-3.48	2017-01-10
826	2017-01-11	CHINA INDUSTRIAL SECURITIES	-4.10	2017-01-09
827	2017-01-10	SINO WEALTH SECURITIES LTD	0.30	2017-01-06
828	2017-01-10	KGI ASIA LTD	-0.39	2017-01-09
829	2017-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	2017-01-05
830	2016-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2016-12-28
831	2016-12-29	SDHG INTERNATIONAL SECURITIES LTD	-0.36	2016-12-07
832	2016-12-28	CHINA INDUSTRIAL SECURITIES	0.89	2016-12-15
833	2016-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2016-12-22
834	2016-12-28	SINO WEALTH SECURITIES LTD	-0.29	2016-12-23
835	2016-12-28	GAOYU SECURITIES LIMITED	-0.79	2016-12-21
836	2016-12-22	SINO WEALTH SECURITIES LTD	0.26	2016-12-20
837	2016-12-15	CHINA INDUSTRIAL SECURITIES	1.10	2016-11-29
838	2016-12-15	GAOYU SECURITIES LIMITED	-1.11	2016-11-11
839	2016-12-12	WINGS SECURITIES (HK) LTD	0.67	2016-11-30
840	2016-12-12	ENLIGHTEN SECURITIES LTD	-0.64	2016-11-30
841	2016-12-06	SDHG INTERNATIONAL SECURITIES LTD	0.37	2016-12-05
842	2016-12-05	ONEPLATFORM SECURITIES LTD	15.28	2016-12-02
843	2016-12-05	ASTRUM CAPITAL MANAGEMENT LTD	-15.28	2016-10-17
844	2016-12-02	ONEPLATFORM SECURITIES LTD	7.38	2016-12-01
845	2016-12-01	ONEPLATFORM SECURITIES LTD	3.16	2016-01-12
846	2016-11-30	ENLIGHTEN SECURITIES LTD	0.75	2016-11-29
847	2016-11-30	ICBC INTERNATIONAL SECURITIES LTD	0.33	2016-01-04
848	2016-11-30	WINGS SECURITIES (HK) LTD	-0.78	2016-11-29
849	2016-11-29	CHINA INDUSTRIAL SECURITIES	0.80	2016-11-28
850	2016-11-29	WINGS SECURITIES (HK) LTD	0.78	2016-11-22
851	2016-11-29	SINO WEALTH SECURITIES LTD	-0.45	2016-11-28
852	2016-11-29	CHINA TIMES SECURITIES LTD	-0.63	2016-11-16
853	2016-11-29	KGI ASIA LTD	-0.79	2016-11-28
854	2016-11-28	CHINA INDUSTRIAL SECURITIES	1.24	2016-11-25
855	2016-11-28	KGI ASIA LTD	0.25	2016-11-25
856	2016-11-28	SINO WEALTH SECURITIES LTD	-1.33	2016-11-18
857	2016-11-16	CHINA INDUSTRIAL SECURITIES	0.86	2016-11-15
858	2016-11-16	ENLIGHTEN SECURITIES LTD	0.33	2016-10-27
859	2016-11-16	SINO WEALTH SECURITIES LTD	-0.92	2016-11-15
860	2016-11-11	GAOYU SECURITIES LIMITED	1.33	2016-11-10
861	2016-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.34	2016-11-07
862	2016-11-11	CHINA TIMES SECURITIES LTD	-0.74	2016-11-04
863	2016-11-10	GAOYU SECURITIES LIMITED	0.63	2016-08-10
864	2016-11-10	SINO WEALTH SECURITIES LTD	-0.27	2016-11-09
865	2016-11-08	SINO WEALTH SECURITIES LTD	0.26	2016-11-07
866	2016-11-08	KGI ASIA LTD	-0.26	2016-11-07
867	2016-11-07	KGI ASIA LTD	0.59	2016-11-04
868	2016-11-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-11-04
869	2016-11-04	SINO WEALTH SECURITIES LTD	0.41	2016-11-03
870	2016-11-04	CHINA INDUSTRIAL SECURITIES	-0.27	2016-10-31
871	2016-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2016-10-26
872	2016-10-24	KGI ASIA LTD	-0.34	2016-10-20
873	2016-10-19	CHINA TIMES SECURITIES LTD	0.37	2016-09-26
874	2016-10-19	KGI ASIA LTD	0.31	2016-10-11
875	2016-10-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2016-10-18
876	2016-10-18	ENLIGHTEN SECURITIES LTD	0.39	2016-09-23
877	2016-10-17	ASTRUM CAPITAL MANAGEMENT LTD	3.79	2016-10-14
878	2016-10-17	PRUDENTIAL BROKERAGE LTD	-3.79	2016-09-28
879	2016-10-14	ASTRUM CAPITAL MANAGEMENT LTD	11.48	2015-04-30
880	2016-10-14	I-ACCESS INVESTORS LTD	0.28	2016-10-13
881	2016-10-14	RHB SECURITIES HONG KONG LTD	-0.37	2016-10-12
882	2016-10-14	UOB KAY HIAN (HONG KONG) LTD	-11.48	2016-08-25
883	2016-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2016-10-03
884	2016-10-11	KGI ASIA LTD	-0.34	2016-10-07
885	2016-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-09-29
886	2016-10-05	SINO WEALTH SECURITIES LTD	-0.44	2016-10-04
887	2016-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.35	2016-09-28
888	2016-09-29	EMPEROR SECURITIES LTD	-0.28	2016-09-28
889	2016-09-28	EMPEROR SECURITIES LTD	0.27	2016-05-11
890	2016-09-28	KGI ASIA LTD	-0.88	2016-09-27
891	2016-09-23	ENLIGHTEN SECURITIES LTD	0.78	2016-06-06
892	2016-09-23	KGI ASIA LTD	-0.30	2016-09-21
893	2016-09-22	SINO WEALTH SECURITIES LTD	0.27	2016-09-21
894	2016-09-21	RHB SECURITIES HONG KONG LTD	-0.36	2016-09-20
895	2016-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2016-09-19
896	2016-09-20	I-ACCESS INVESTORS LTD	-0.38	2016-09-19
897	2016-09-15	I-ACCESS INVESTORS LTD	0.38	2016-09-07
898	2016-09-15	KGI ASIA LTD	-0.38	2016-09-13
899	2016-09-14	RHB SECURITIES HONG KONG LTD	0.35	2016-09-13
900	2016-09-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.52	2016-09-12
901	2016-09-13	RHB SECURITIES HONG KONG LTD	-0.40	2016-09-08
902	2016-09-07	RHB SECURITIES HONG KONG LTD	0.51	2016-09-02
903	2016-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2016-09-05
904	2016-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.80	2016-05-10
905	2016-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2016-09-02
906	2016-08-30	RHB SECURITIES HONG KONG LTD	0.26	2016-08-29
907	2016-08-24	CHINA INDUSTRIAL SECURITIES	0.27	2016-08-19
908	2016-08-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-08-17
909	2016-08-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2016-08-12
910	2016-08-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-08-15
911	2016-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2016-08-09
912	2016-08-10	CHINA TIMES SECURITIES LTD	-0.28	2016-07-29
913	2016-08-10	SINO WEALTH SECURITIES LTD	-0.31	2016-08-09
914	2016-08-10	CHINA INDUSTRIAL SECURITIES	-0.43	2016-08-09
915	2016-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	2016-08-08
916	2016-08-09	CHINA INDUSTRIAL SECURITIES	0.47	2016-08-08
917	2016-08-09	SINO WEALTH SECURITIES LTD	0.37	2016-08-08
918	2016-08-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-08-08
919	2016-08-09	CINDA INTERNATIONAL SECURITIES LTD	-0.50	2016-08-01
920	2016-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2016-03-22
921	2016-08-05	KGI ASIA LTD	0.97	2016-08-04
922	2016-08-04	SINO WEALTH SECURITIES LTD	0.26	2016-08-03
923	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-01
924	2016-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2016-07-04
925	2016-08-03	KGI ASIA LTD	-0.54	2016-08-01
926	2016-08-01	RHB SECURITIES HONG KONG LTD	0.34	2016-07-28
927	2016-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2016-07-22
928	2016-08-01	SINO WEALTH SECURITIES LTD	-0.38	2016-07-29
929	2016-08-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2016-07-29
930	2016-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2016-07-07
931	2016-07-22	GAOYU SECURITIES LIMITED	-0.33	2016-07-05
932	2016-07-18	KGI ASIA LTD	0.98	2016-07-14
933	2016-07-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.44	2016-07-13
934	2016-07-12	XINKONG INTERNATIONAL SECURITIES LTD	0.50	2016-07-07
935	2016-07-12	KGI ASIA LTD	-0.78	2016-07-11
936	2016-07-07	CHINA INDUSTRIAL SECURITIES	1.00	2016-07-06
937	2016-07-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2016-06-30
938	2016-07-07	SINO WEALTH SECURITIES LTD	-0.29	2016-07-06
939	2016-07-07	KEE CHEONG SECURITIES CO LTD	-0.30	2016-07-04
940	2016-07-06	KGI ASIA LTD	-0.30	2016-07-05
941	2016-07-05	CHINA INDUSTRIAL SECURITIES	0.48	2016-07-04
942	2016-07-05	GAOYU SECURITIES LIMITED	0.33	2016-05-09
943	2016-07-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2016-07-04
944	2016-07-04	CHINA INDUSTRIAL SECURITIES	1.21	2016-06-30
945	2016-07-04	CHINA TIMES SECURITIES LTD	0.41	2016-06-24
946	2016-07-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2016-04-21
947	2016-07-04	KGI ASIA LTD	-0.28	2016-06-29
948	2016-07-04	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	2016-06-21
949	2016-07-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2016-06-30
950	2016-07-04	SINO WEALTH SECURITIES LTD	-1.32	2016-06-30
951	2016-06-30	CHINA INDUSTRIAL SECURITIES	0.46	2016-06-29
952	2016-06-30	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2016-06-23
953	2016-06-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-06-29
954	2016-06-30	CHIEF SECURITIES LTD	-0.44	2016-06-29
955	2016-06-29	CHINA INDUSTRIAL SECURITIES	0.64	2016-06-28
956	2016-06-29	CHIEF SECURITIES LTD	0.46	2016-06-28
957	2016-06-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-06-27
958	2016-06-29	RHB SECURITIES HONG KONG LTD	-0.44	2016-06-27
959	2016-06-29	KGI ASIA LTD	-0.46	2016-06-28
960	2016-06-27	RHB SECURITIES HONG KONG LTD	0.42	2016-06-24
961	2016-06-24	RHB SECURITIES HONG KONG LTD	-0.44	2016-06-23
962	2016-06-23	SINO WEALTH SECURITIES LTD	0.33	2016-06-21
963	2016-06-21	KGI ASIA LTD	0.49	2016-06-20
964	2016-06-21	KEE CHEONG SECURITIES CO LTD	-0.33	2016-06-20
965	2016-06-21	SINO WEALTH SECURITIES LTD	-0.62	2016-06-20
966	2016-06-20	KGI ASIA LTD	0.49	2016-06-17
967	2016-06-20	SINO WEALTH SECURITIES LTD	-0.28	2016-06-17
968	2016-06-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-06-17
969	2016-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2016-06-16
970	2016-06-17	SINO WEALTH SECURITIES LTD	0.33	2016-06-16
971	2016-06-17	KGI ASIA LTD	-0.61	2016-06-16
972	2016-06-16	CINDA INTERNATIONAL SECURITIES LTD	-0.44	2016-06-13
973	2016-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.56	2016-05-31
974	2016-06-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2016-06-08
975	2016-06-10	THE BANK OF EAST ASIA LTD	0.33	2016-06-02
976	2016-06-07	CHINA TIMES SECURITIES LTD	0.54	2016-05-31
977	2016-06-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-06-02
978	2016-06-07	RHB SECURITIES HONG KONG LTD	-0.77	2016-06-06
979	2016-06-06	KGI ASIA LTD	1.18	2016-06-02
980	2016-06-06	RHB SECURITIES HONG KONG LTD	-0.40	2016-06-03
981	2016-06-06	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.60	2016-05-31
982	2016-05-31	RHB SECURITIES HONG KONG LTD	1.55	2016-05-30
983	2016-05-31	KGI ASIA LTD	0.92	2016-05-30
984	2016-05-31	CHINA TIMES SECURITIES LTD	0.68	2016-01-04
985	2016-05-31	CLC SECURITIES LTD	0.56	2016-05-30
986	2016-05-31	KEE CHEONG SECURITIES CO LTD	0.35	2016-05-09
987	2016-05-31	WESTOCK SECURITIES INTERNATIONAL (HK)	-2.00	2016-05-27
988	2016-05-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	2016-05-30
989	2016-05-26	SINO WEALTH SECURITIES LTD	2.66	2016-05-25
990	2016-05-25	KGI ASIA LTD	1.31	2016-05-24
991	2016-05-25	SINO WEALTH SECURITIES LTD	-1.96	2016-05-19
992	2016-05-23	UOB KAY HIAN (HONG KONG) LTD	-2.37	2016-05-04
993	2016-05-20	PRUDENTIAL BROKERAGE LTD	-0.95	2016-05-09
994	2016-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	6.53	2016-03-29
995	2016-05-19	SINO WEALTH SECURITIES LTD	3.53
996	2016-05-19	WESTOCK SECURITIES INTERNATIONAL (HK)	3.33	2016-01-26
997	2016-05-19	KGI ASIA LTD	1.31	2016-05-17
998	2016-05-19	TOYO SECURITIES ASIA LTD	-1.08	2016-05-10
999	2016-05-18	CITIBANK N.A.	-0.26	2016-05-16
1000	2016-05-18	SOFI SECURITIES (HONG KONG) LTD	-0.36	2016-05-13
1001	2016-05-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	2016-05-16
1002	2016-05-18	BANK OF CHINA (HONG KONG) LTD	-1.19	2016-05-16
1003	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-05-16
1004	2016-05-17	KGI ASIA LTD	-0.55	2016-05-13
1005	2016-05-17	HANG SENG SECURITIES LTD	-0.62	2016-05-16
1006	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.58	2016-05-16
1007	2016-04-20	CMB WING LUNG BANK LTD	0.81
1008	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	2016-04-19
1009	2016-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2016-03-21
1010	2016-03-22	DEUTSCHE BANK AG	0.39	2016-01-04
1011	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-21
1012	2016-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2016-03-08
1013	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-01-27
1014	2015-12-01	PRUDENTIAL BROKERAGE LTD	0.44	2015-11-27
1015	2015-12-01	KGI ASIA LTD	-1.05	2015-11-30
1016	2015-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	2015-09-25
1017	2015-11-26	UOB KAY HIAN (HONG KONG) LTD	-2.05	2015-11-12
1018	2015-11-23	PRUDENTIAL BROKERAGE LTD	-0.36	2015-10-02
1019	2015-11-19	KGI ASIA LTD	3.02	2015-11-11
1020	2015-11-19	SOFI SECURITIES (HONG KONG) LTD	-0.33	2015-11-17
1021	2015-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	2015-11-17
1022	2015-11-19	FORTUNE (HK) SECURITIES LTD	-3.63	2015-08-21
1023	2015-11-18	CITIBANK N.A.	-0.25	2015-11-17
1024	2015-11-18	HANG SENG SECURITIES LTD	-0.56	2015-11-17
1025	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2015-11-13
1026	2015-11-18	TOYO SECURITIES ASIA LTD	-0.90	2015-11-17
1027	2015-11-18	BANK OF CHINA (HONG KONG) LTD	-1.10	2015-11-17
1028	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.35	2015-11-17
1029	2015-10-02	TOYO SECURITIES ASIA LTD	-0.28	2015-09-30
1030	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-08-28
1031	2015-08-13	I-ACCESS INVESTORS LTD	-0.28	2015-08-12
1032	2015-08-12	I-ACCESS INVESTORS LTD	0.28	2015-08-11
1033	2015-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2015-07-24
1034	2015-07-08	FORTUNE (HK) SECURITIES LTD	0.30	2015-07-07
1035	2015-07-07	FORTUNE (HK) SECURITIES LTD	0.49	2015-07-02
1036	2015-07-07	CORPORATE BROKERS LTD	-0.46	2015-07-02
1037	2015-06-26	FORTUNE (HK) SECURITIES LTD	-0.47	2014-12-19
1038	2015-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2015-06-18
1039	2015-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2015-06-17
1040	2015-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2015-06-16
1041	2015-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.28	2015-06-15
1042	2015-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2015-06-15
1043	2015-06-11	CHOW SANG SANG SECURITIES LTD	0.32	2015-06-10
1044	2015-06-09	CORPORATE BROKERS LTD	0.31	2015-06-05
1045	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-03
1046	2015-06-04	KGI ASIA LTD	-0.25	2015-06-03
1047	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-06-02
1048	2015-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-05-27
1049	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2015-05-26
1050	2015-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2015-05-21
1051	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-05-04
1052	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2015-04-30
1053	2015-04-21	ICBC (ASIA) SECURITIES LTD	0.30	2015-04-20
1054	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-15
1055	2015-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-04-14
1056	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-04-14
1057	2015-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	2015-01-23
1058	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.26	2015-01-23
1059	2014-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	2014-12-23
1060	2014-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-12-19
1061	2014-12-22	PRUDENTIAL BROKERAGE LTD	-0.44	2014-12-19
1062	2014-12-19	PRUDENTIAL BROKERAGE LTD	-0.36	2014-12-18
1063	2014-12-18	FORTUNE (HK) SECURITIES LTD	0.54	2014-12-17
1064	2014-12-16	PRUDENTIAL BROKERAGE LTD	2.87	2014-12-15
1065	2014-12-16	ONE CHINA SECURITIES LTD	0.28	2014-12-15
1066	2014-12-16	UOB KAY HIAN (HONG KONG) LTD	0.27	2014-12-12
1067	2014-12-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-12-15
1068	2014-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2014-12-11
1069	2014-12-16	SOFI SECURITIES (HONG KONG) LTD	-0.52	2014-12-15
1070	2014-12-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	2014-12-15
1071	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-12-15
1072	2014-12-16	TOYO SECURITIES ASIA LTD	-1.48	2014-12-15
1073	2014-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.32	2014-11-28
1074	2014-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-11-26
1075	2014-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.31	2014-11-18
1076	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-11-18
1077	2014-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	2014-11-12
1078	2014-11-12	EVERBRIGHT SECURITIES INVESTMENT	1.09	2014-11-10
1079	2014-11-11	FORTUNE (HK) SECURITIES LTD	0.35	2014-11-10
1080	2014-11-10	FORTUNE (HK) SECURITIES LTD	0.34	2014-11-07
1081	2014-11-07	FORTUNE (HK) SECURITIES LTD	0.54	2014-11-06
1082	2014-11-06	FORTUNE (HK) SECURITIES LTD	0.42	2014-11-05
1083	2014-11-04	FORTUNE (HK) SECURITIES LTD	0.33	2014-11-03
1084	2014-11-03	FORTUNE (HK) SECURITIES LTD	0.38	2014-10-31
1085	2014-10-31	FORTUNE (HK) SECURITIES LTD	0.42	2012-11-15
1086	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-10-29
1087	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-10-28
1088	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-10-10
1089	2014-09-08	UBS SECURITIES HONG KONG LTD	0.38	2014-07-24
1090	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-05
1091	2014-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	2014-08-22
1092	2014-08-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2014-08-21
1093	2014-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2014-07-02
1094	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-20
1095	2014-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2014-02-28
1096	2013-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-12-27
1097	2013-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2013-12-13
1098	2013-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2013-12-05
1099	2013-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2013-11-25
1100	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-11-18
1101	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-11-01
1102	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.65	2013-10-30
1103	2013-04-10	CITIBANK N.A.	0.69	2013-04-09
1104	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.69	2013-04-09
1105	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	2013-04-08
1106	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2013-04-08
1107	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2012-12-07
1108	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	3.76
1109	2012-12-18	UNITED WORLD ONLINE LTD	-3.76	2012-12-17
1110	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-02-10
1111	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-12-03
1112	2012-11-12	QUAM SECURITIES LTD	-0.25	2012-11-09
1113	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2012-11-02
1114	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	2012-11-02
1115	2012-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2012-10-18
1116	2012-07-10	EVERBRIGHT SECURITIES INVESTMENT	2.38	2012-07-04
1117	2012-07-10	VC BROKERAGE LTD	-2.39	2012-07-09
1118	2012-04-19	VC BROKERAGE LTD	0.41	2012-04-18
1119	2012-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-04-18
1120	2012-04-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.76	2012-04-18
1121	2012-04-18	VC BROKERAGE LTD	-0.30	2012-04-17
1122	2012-04-17	VC BROKERAGE LTD	-0.50	2012-04-16
1123	2012-04-16	TOYO SECURITIES ASIA LTD	0.32	2012-04-13
1124	2012-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2012-04-13
1125	2012-04-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.40	2012-04-13
1126	2012-04-16	VC BROKERAGE LTD	-0.60	2012-04-13
1127	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-04-12
1128	2012-04-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.45	2012-04-12
1129	2012-04-13	VC BROKERAGE LTD	-0.48	2012-04-12
1130	2012-04-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	2012-04-11
1131	2012-04-12	VC BROKERAGE LTD	-0.52	2012-04-11
1132	2012-04-11	VC BROKERAGE LTD	-0.27	2012-04-10
1133	2012-04-10	VC BROKERAGE LTD	8.28	2012-04-03
1134	2012-04-10	CHINA RISE SECURITIES ASSET MANAGEMENT	2.43	2011-12-19
1135	2012-04-10	EVERBRIGHT SECURITIES INVESTMENT	1.61	2012-04-05
1136	2012-04-10	HANG SENG SECURITIES LTD	-0.28	2012-04-05
1137	2012-04-10	NOMURA SECURITIES (HK) LTD	-0.29	2012-04-05
1138	2012-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2012-04-05
1139	2012-04-10	BANK OF CHINA (HONG KONG) LTD	-0.61	2012-04-05
1140	2012-04-10	WIN SECURITIES LTD	-0.76	2012-04-05
1141	2012-04-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.30	2012-04-05
1142	2012-04-10	UNITED WORLD ONLINE LTD	-1.54	2012-04-05
1143	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.72	2012-04-05
1144	2012-04-10	TOYO SECURITIES ASIA LTD	-3.85	2012-04-05
1145	2012-04-05	ENLIGHTEN SECURITIES LTD	-0.41	2012-03-23
1146	2012-03-23	ENLIGHTEN SECURITIES LTD	0.58	2012-03-15
1147	2012-03-19	WIN SECURITIES LTD	1.98	2012-03-15
1148	2012-03-19	UNITED WORLD ONLINE LTD	-1.97	2012-03-16
1149	2012-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-03-06
1150	2012-03-07	TOYO SECURITIES ASIA LTD	-0.37	2012-03-06
1151	2012-03-06	TOYO SECURITIES ASIA LTD	-0.25	2012-03-05
1152	2012-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2012-02-27
1153	2012-02-28	TOYO SECURITIES ASIA LTD	-0.53	2012-02-27
1154	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-19
1155	2011-09-19	DEUTSCHE BANK AG	0.45	2011-07-28
1156	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-09-16
1157	2011-05-25	EAST ASIA SECURITIES CO LTD	-0.26	2011-05-24
1158	2011-05-24	UOB KAY HIAN (HONG KONG) LTD	10.21	2011-05-23
1159	2011-05-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.56	2011-05-12
1160	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-27
1161	2011-03-28	CITIBANK N.A.	0.29	2011-03-24
1162	2011-03-28	UBS SECURITIES HONG KONG LTD	-0.34	2011-03-18
1163	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-22
1164	2011-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-03-22
1165	2011-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-03-01
1166	2011-02-14	UBS SECURITIES HONG KONG LTD	0.34	2010-12-07
1167	2011-02-14	CITIBANK N.A.	-0.36	2011-02-11
1168	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-13
1169	2010-12-22	OCBC BANK (HONG KONG) LTD	0.29	2010-10-28
1170	2010-12-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2010-12-21
1171	2010-12-17	PRUDENTIAL BROKERAGE LTD	0.56	2010-12-16
1172	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-15
1173	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-12-15
1174	2010-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-12-14
1175	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-13
1176	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-12-13
1177	2010-12-10	CITIBANK N.A.	-0.41	2010-12-09
1178	2010-12-09	CITIBANK N.A.	-0.31	2010-12-08
1179	2010-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-12-07
1180	2010-12-07	CITIBANK N.A.	0.97	2010-12-06
1181	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-12-06
1182	2010-12-07	UBS SECURITIES HONG KONG LTD	-0.97	2010-12-06
1183	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2010-12-03
1184	2010-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-12-02
1185	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-02
1186	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2010-12-02
1187	2010-12-02	UBS SECURITIES HONG KONG LTD	-0.35	2010-12-01
1188	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-11-30
1189	2010-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-11-29
1190	2010-12-01	UBS SECURITIES HONG KONG LTD	-0.47	2010-11-30
1191	2010-12-01	HANG SENG SECURITIES LTD	-0.51	2010-11-30
1192	2010-12-01	BANK OF CHINA (HONG KONG) LTD	-0.63	2010-11-30
1193	2010-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.66	2010-11-30
1194	2010-12-01	UNITED WORLD ONLINE LTD	-0.75	2010-11-30
1195	2010-12-01	TOYO SECURITIES ASIA LTD	-1.28	2010-11-30
1196	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.88	2010-11-30
1197	2010-11-30	UBS SECURITIES HONG KONG LTD	1.92	2010-11-19
1198	2010-11-30	BNP PARIBAS	0.60
1199	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-11-29
1200	2010-11-30	CITIBANK N.A.	-2.44	2010-11-29
1201	2010-11-29	CITIBANK N.A.	-0.54	2010-11-26
1202	2010-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2010-11-26
1203	2010-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.52	2010-10-06
1204	2010-11-26	CITIBANK N.A.	2.98	2010-11-24
1205	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	1.86	2010-11-24
1206	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2010-11-24
1207	2010-11-26	UOB KAY HIAN (HONG KONG) LTD	-11.41	2010-11-23
1208	2010-11-23	UOB KAY HIAN (HONG KONG) LTD	17.56	2010-11-22
1209	2010-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.55	2010-11-19
1210	2010-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	2010-11-18
1211	2010-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.55	2010-11-16
1212	2010-11-17	UOB KAY HIAN (HONG KONG) LTD	-7.70	2010-11-16
1213	2010-11-15	PRUDENTIAL BROKERAGE LTD	0.32	2010-11-12
1214	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-11
1215	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-10
1216	2010-11-11	CITIBANK N.A.	-0.44	2010-11-10
1217	2010-11-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-11-09
1218	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-08
1219	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-04
1220	2010-11-01	UNITED WORLD ONLINE LTD	-0.27	2010-10-29
1221	2010-11-01	TOYO SECURITIES ASIA LTD	-0.30	2010-10-29
1222	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-29
1223	2010-11-01	UOB KAY HIAN (HONG KONG) LTD	-0.41	2010-10-29
1224	2010-10-25	PRESIDENT SECURITIES (HONG KONG) LTD	-1.29	2010-10-22
1225	2010-10-21	PRUDENTIAL BROKERAGE LTD	-0.27	2010-10-20
1226	2010-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	1.29	2010-10-19
1227	2010-10-20	UOB KAY HIAN (HONG KONG) LTD	0.31	2010-10-19
1228	2010-10-20	PRUDENTIAL BROKERAGE LTD	-0.26	2010-10-19
1229	2010-10-15	RICH PLEASURE SECURITIES LTD	0.40	2010-10-11
1230	2010-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2010-10-14
1231	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-10-14
1232	2010-10-14	PRUDENTIAL BROKERAGE LTD	0.70	2010-10-13
1233	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-13
1234	2010-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	2010-10-12
1235	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-12
1236	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-08
1237	2010-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	2010-09-24
1238	2010-09-21	PRUDENTIAL BROKERAGE LTD	0.35	2010-09-20
1239	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-13
1240	2010-09-14	DEUTSCHE BANK AG	-0.71	2010-09-13
1241	2010-09-13	MIB SECURITIES (HONG KONG) LTD	-0.45	2010-09-10
1242	2010-09-10	MIB SECURITIES (HONG KONG) LTD	0.44	2010-09-08
1243	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-09
1244	2010-09-10	DEUTSCHE BANK AG	-0.31	2010-09-09
1245	2010-09-07	RHB SECURITIES HONG KONG LTD	-0.32	2010-09-06
1246	2010-09-06	RHB SECURITIES HONG KONG LTD	0.30	2010-09-03
1247	2010-08-04	RHB SECURITIES HONG KONG LTD	-0.32	2010-08-03
1248	2010-08-02	RHB SECURITIES HONG KONG LTD	0.39	2010-07-16
1249	2010-08-02	MIB SECURITIES (HONG KONG) LTD	-0.37	2010-06-21
1250	2010-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-07-29
1251	2010-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2010-06-30
1252	2010-07-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	2010-06-28
1253	2010-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-05-31
1254	2010-06-25	CITIBANK N.A.	-0.40	2010-06-24
1255	2010-06-23	CITIBANK N.A.	-0.30	2010-06-22
1256	2010-06-22	CITIBANK N.A.	-0.30	2010-06-21
1257	2010-06-21	CITIBANK N.A.	-0.31	2010-06-18
1258	2010-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	2010-05-24
1259	2010-05-06	MIB SECURITIES (HONG KONG) LTD	0.71	2010-04-27
1260	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	2010-04-23
1261	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-1.47	2010-05-04
1262	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-29
1263	2010-04-21	PRUDENTIAL BROKERAGE LTD	0.32	2010-04-20
1264	2010-04-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	2010-04-14
1265	2010-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	2010-03-31
1266	2010-04-09	RHB SECURITIES HONG KONG LTD	-0.36	2010-04-08
1267	2010-04-08	RHB SECURITIES HONG KONG LTD	0.33	2010-03-29
1268	2010-03-30	PRUDENTIAL BROKERAGE LTD	0.55	2010-03-29
1269	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-03-12
1270	2010-03-15	RHB SECURITIES HONG KONG LTD	-0.30	2010-03-12
1271	2010-03-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	2010-03-12
1272	2010-03-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.73	2010-03-08
1273	2010-03-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.47	2008-12-15
1274	2010-03-12	RHB SECURITIES HONG KONG LTD	0.34	2010-03-10
1275	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-01-25
1276	2010-01-14	MIB SECURITIES (HONG KONG) LTD	-0.67	2010-01-13
1277	2010-01-13	MIB SECURITIES (HONG KONG) LTD	0.67	2010-01-12
1278	2010-01-12	CITIBANK N.A.	-0.29	2010-01-11
1279	2010-01-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-01-06
1280	2010-01-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	2010-01-04
1281	2009-12-29	DEUTSCHE BANK AG	0.40	2009-12-28
1282	2009-12-28	DEUTSCHE BANK AG	0.37	2009-11-20
1283	2009-12-14	TOYO SECURITIES ASIA LTD	0.43	2009-12-11
1284	2009-12-09	WIN WONG SECURITIES LTD	-0.40	2009-12-08
1285	2009-12-04	WIN WONG SECURITIES LTD	0.28	2009-12-03
1286	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-01
1287	2009-12-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.39	2009-11-30
1288	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-11-24
1289	2009-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-11-24
1290	2009-11-25	BOCI SECURITIES LTD	-0.27	2009-11-24
1291	2009-11-25	KGI ASIA LTD	-0.41	2009-11-24
1292	2009-11-24	KGI ASIA LTD	0.31	2009-11-23
1293	2009-11-24	WIN WONG SECURITIES LTD	0.31	2009-11-23
1294	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-23
1295	2009-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-11-16
1296	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-16
1297	2009-11-12	UNITED WORLD ONLINE LTD	0.34	2009-11-11
1298	2009-11-12	WIN WONG SECURITIES LTD	-0.36	2009-11-11
1299	2009-11-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	2009-11-11
1300	2009-11-11	WIN WONG SECURITIES LTD	0.37	2009-11-06
1301	2009-11-11	BOCI SECURITIES LTD	0.25	2009-11-10
1302	2009-11-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2009-11-10
1303	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-02
1304	2009-11-03	RHB SECURITIES HONG KONG LTD	-0.35	2009-11-02
1305	2009-11-02	DEUTSCHE BANK AG	0.55	2009-10-30
1306	2009-11-02	RHB SECURITIES HONG KONG LTD	0.36	2009-10-19
1307	2009-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-10-19
1308	2009-10-30	DEUTSCHE BANK AG	0.48	2009-10-29
1309	2009-10-29	DEUTSCHE BANK AG	0.51	2009-08-26
1310	2009-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-07-06
1311	2009-09-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	2009-09-28
1312	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-09-28
1313	2009-09-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	2009-09-25
1314	2009-09-25	YICKO SECURITIES LTD	-0.36	2009-09-24
1315	2009-09-24	YICKO SECURITIES LTD	0.27	2009-09-23
1316	2009-09-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	2009-09-23
1317	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-09-23
1318	2009-09-23	YF SECURITIES CO LTD	-0.31	2009-09-22
1319	2009-09-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.68	2009-09-21
1320	2009-09-22	FULBRIGHT SECURITIES LTD	0.27	2009-09-21
1321	2009-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2009-09-18
1322	2009-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-09-17
1323	2009-09-18	WIN WONG SECURITIES LTD	0.37	2009-09-16
1324	2009-09-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-09-17
1325	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-17
1326	2009-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2009-09-16
1327	2009-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.60	2009-09-10
1328	2009-09-16	BOCI SECURITIES LTD	0.33	2009-09-15
1329	2009-09-16	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-09-15
1330	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-09-09
1331	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-09-09
1332	2009-09-09	TIMES SECURITIES CO LTD	-0.29	2009-09-08
1333	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-03
1334	2009-08-27	VC BROKERAGE LTD	-0.38	2009-08-26
1335	2009-08-26	DEUTSCHE BANK AG	-0.27	2009-07-16
1336	2009-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-08-25
1337	2009-08-25	KGI ASIA LTD	0.28	2009-08-24
1338	2009-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-08-13
1339	2009-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-08-07
1340	2009-08-07	MIB SECURITIES (HONG KONG) LTD	-0.31	2009-08-06
1341	2009-08-05	MIB SECURITIES (HONG KONG) LTD	0.58	2009-08-04
1342	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-07-31
1343	2009-07-31	MIB SECURITIES (HONG KONG) LTD	-0.30	2009-07-30
1344	2009-07-30	MIB SECURITIES (HONG KONG) LTD	0.30	2009-07-29
1345	2009-07-28	RHB SECURITIES HONG KONG LTD	-0.50	2009-07-27
1346	2009-07-27	RHB SECURITIES HONG KONG LTD	0.67	2009-07-22
1347	2009-07-27	MERRILL LYNCH FAR EAST LTD	0.32	2009-07-24
1348	2009-07-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-07-24
1349	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-24
1350	2009-07-23	BANK OF CHINA (HONG KONG) LTD	-0.59	2009-07-22
1351	2009-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-07-21
1352	2009-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.52	2009-07-20
1353	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2009-07-20
1354	2009-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2009-07-16
1355	2009-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.58	2009-07-15
1356	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-15
1357	2009-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2009-07-15
1358	2009-07-16	HENYEP SECURITIES LTD	-0.26	2009-07-15
1359	2009-07-15	BANK OF CHINA (HONG KONG) LTD	1.33	2009-07-14
1360	2009-07-15	HANG SENG SECURITIES LTD	0.41	2009-07-14
1361	2009-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2009-07-14
1362	2009-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-07-14
1363	2009-07-15	KINGSTON SECURITIES LTD	-0.27	2009-07-14
1364	2009-07-15	EAST ASIA SECURITIES CO LTD	-0.29	2009-07-14
1365	2009-07-15	KGI ASIA LTD	-0.58	2009-07-14
1366	2009-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2009-07-14
1367	2009-07-15	RHB SECURITIES HONG KONG LTD	-0.73	2009-07-14
1368	2009-07-14	KGI ASIA LTD	0.42	2009-07-13
1369	2009-07-14	RHB SECURITIES HONG KONG LTD	0.37	2009-07-13
1370	2009-07-14	KINGSTON SECURITIES LTD	0.31	2009-07-13
1371	2009-07-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-07-13
1372	2009-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	2009-07-10
1373	2009-07-10	HANG SENG SECURITIES LTD	-0.26	2009-07-09
1374	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-03
1375	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-02
1376	2009-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2009-06-24
1377	2009-06-23	BOCI SECURITIES LTD	-0.31	2009-06-22
1378	2009-06-19	EAST ASIA SECURITIES CO LTD	0.31	2009-06-18
1379	2009-06-18	RHB SECURITIES HONG KONG LTD	0.28	2009-06-17
1380	2009-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-06-16
1381	2009-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-06-15
1382	2009-06-16	VC BROKERAGE LTD	-1.63	2009-06-15
1383	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-12
1384	2009-06-15	DBS VICKERS (HONG KONG) LTD	-0.27	2009-06-12
1385	2009-06-15	VC BROKERAGE LTD	-0.90	2009-06-12
1386	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-06-11
1387	2009-06-12	HANG SENG SECURITIES LTD	0.41	2009-06-11
1388	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-11
1389	2009-06-12	VC BROKERAGE LTD	-2.12	2009-06-11
1390	2009-06-11	VC BROKERAGE LTD	5.44	2009-06-10
1391	2009-06-11	DBS VICKERS (HONG KONG) LTD	0.45	2009-06-10
1392	2009-06-11	HANG SENG SECURITIES LTD	0.26	2009-06-10
1393	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-06-10
1394	2009-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2009-06-10
1395	2009-06-11	MERRILL LYNCH FAR EAST LTD	-0.36	2009-06-10
1396	2009-06-11	CITIBANK N.A.	-0.36	2009-06-10
1397	2009-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2009-06-10
1398	2009-06-11	RHB SECURITIES HONG KONG LTD	-0.63	2009-06-10
1399	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-06-10
1400	2009-06-11	UNITED WORLD ONLINE LTD	-1.32	2009-06-10
1401	2009-06-11	TOYO SECURITIES ASIA LTD	-1.40	2009-06-10
1402	2009-06-10	RHB SECURITIES HONG KONG LTD	0.73	2009-06-08
1403	2009-06-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2009-06-08
1404	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-06-09
1405	2009-06-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.31	2009-06-09
1406	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-06-09
1407	2009-06-04	HANG SENG SECURITIES LTD	0.27	2009-06-03
1408	2009-06-04	MERRILL LYNCH FAR EAST LTD	-0.28	2009-06-03
1409	2009-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2009-06-03
1410	2009-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2009-06-03
1411	2009-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2009-06-02
1412	2009-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-06-01
1413	2009-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-06-01
1414	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-06-01
1415	2009-06-01	WIN WONG SECURITIES LTD	-0.28	2009-05-29
1416	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2009-05-27
1417	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-26
1418	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-05-25
1419	2009-05-25	WIN WONG SECURITIES LTD	0.27	2009-05-07
1420	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-21
1421	2009-05-22	UNITED WORLD ONLINE LTD	-0.35	2009-05-21
1422	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-05-20
1423	2009-05-21	CHRISTFUND SECURITIES LTD	-0.27	2009-05-19
1424	2009-05-21	DBS VICKERS (HONG KONG) LTD	-0.29	2009-05-20
1425	2009-05-21	UNITED WORLD ONLINE LTD	-0.60	2009-05-20
1426	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-05-19
1427	2009-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2009-05-19
1428	2009-05-20	KGI ASIA LTD	-0.41	2009-05-19
1429	2009-05-20	DBS VICKERS (HONG KONG) LTD	-0.59	2009-05-19
1430	2009-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2009-05-18
1431	2009-05-19	CHRISTFUND SECURITIES LTD	0.28	2009-05-15
1432	2009-05-19	UNITED WORLD ONLINE LTD	-0.47	2009-05-18
1433	2009-05-13	UNITED WORLD ONLINE LTD	-0.83	2009-05-12
1434	2009-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2009-05-11
1435	2009-05-12	BOCI SECURITIES LTD	-0.38	2009-05-11
1436	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-08
1437	2009-05-11	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2009-05-08
1438	2009-05-08	UNITED WORLD ONLINE LTD	0.56	2009-05-07
1439	2009-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2009-05-07
1440	2009-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	2009-05-06
1441	2009-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2009-05-05
1442	2009-05-06	DBS VICKERS (HONG KONG) LTD	0.65	2009-05-05
1443	2009-05-06	OCBC BANK (HONG KONG) LTD	0.45	2009-04-02
1444	2009-05-06	ZHONGRONG PT SECURITIES LTD	0.36	2009-05-04
1445	2009-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-05-05
1446	2009-05-06	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2009-05-05
1447	2009-05-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2009-05-05
1448	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-05-05
1449	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-05-05
1450	2009-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2009-05-04
1451	2009-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-05-04
1452	2009-04-29	UNITED WORLD ONLINE LTD	0.39	2009-04-28
1453	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-28
1454	2009-04-28	MASTER TRADEMORE SECURITIES LTD	-0.30	2009-04-27
1455	2009-04-27	UNITED WORLD ONLINE LTD	0.59	2009-04-24
1456	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-04-24
1457	2009-04-27	MASTER TRADEMORE SECURITIES LTD	0.30	2009-04-24
1458	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.46	2009-04-24
1459	2009-04-24	UNITED WORLD ONLINE LTD	0.83	2009-04-23
1460	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.43	2009-04-23
1461	2009-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-04-23
1462	2009-04-24	CITIBANK N.A.	-0.29	2009-04-23
1463	2009-04-24	VC BROKERAGE LTD	-0.30	2009-04-23
1464	2009-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-04-23
1465	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-23
1466	2009-04-23	BANK OF CHINA (HONG KONG) LTD	1.82	2009-04-22
1467	2009-04-23	UNITED WORLD ONLINE LTD	1.69	2009-04-22
1468	2009-04-23	BOCI SECURITIES LTD	0.72	2009-04-22
1469	2009-04-23	HANG SENG SECURITIES LTD	0.69	2009-04-22
1470	2009-04-23	TOYO SECURITIES ASIA LTD	0.55	2009-04-22
1471	2009-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-04-22
1472	2009-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2009-04-22
1473	2009-04-23	KGI ASIA LTD	0.50	2009-04-22
1474	2009-04-23	VC BROKERAGE LTD	0.47	2009-04-22
1475	2009-04-23	EAST ASIA SECURITIES CO LTD	0.37	2009-04-22
1476	2009-04-23	HSBC PRIVATE BANK (SUISSE) SA	0.35	2009-04-15
1477	2009-04-23	CHINA CONSTRUCTION BANK (ASIA)	0.34	2009-04-22
1478	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-04-22
1479	2009-04-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2009-04-22
1480	2009-04-23	CHONG HING SECURITIES LTD	0.27	2009-04-22
1481	2009-04-23	CITIBANK N.A.	-1.94	2009-04-22
1482	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	2009-04-22
1483	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-7.90	2009-04-22
1484	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-21
1485	2009-04-22	CITIBANK N.A.	-0.73	2009-04-21
1486	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2009-04-21
1487	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-04-17
1488	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.64	2009-04-17
1489	2009-04-21	HANG SENG SECURITIES LTD	0.44	2009-04-17
1490	2009-04-21	CITIBANK N.A.	-1.56	2009-04-17
1491	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	2009-04-06
1492	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-07
1493	2009-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-04-03
1494	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-20
1495	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-30
1496	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-15
1497	2009-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2009-01-15
1498	2009-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-01-14
1499	2009-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.73	2009-01-13
1500	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-01-13
1501	2009-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	2009-01-06
1502	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-06
1503	2009-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	2009-01-05
1504	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-05
1505	2009-01-02	CITIBANK N.A.	-0.26	2008-12-30
1506	2009-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2008-12-30
1507	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-12-30
1508	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-23
1509	2008-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.44	2008-12-22
1510	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	2008-12-19
1511	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-15
1512	2008-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2008-12-15
1513	2008-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.04	2008-12-12
1514	2008-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.57	2008-12-11
1515	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-08
1516	2008-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2008-12-08
1517	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.19	2008-11-28
1518	2008-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2008-12-02
1519	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-4.41	2008-12-02
1520	2008-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.83	2008-12-01
1521	2008-12-02	UOB KAY HIAN (HONG KONG) LTD	-0.28	2008-11-28
1522	2008-12-02	CITIBANK N.A.	-0.40	2008-11-28
1523	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	2008-11-28
1524	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	4.48	2008-11-27
1525	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	2008-11-27
1526	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	2008-11-18
1527	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-4.51	2008-11-20
1528	2008-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.56	2008-11-19
1529	2008-11-19	BANK OF CHINA (HONG KONG) LTD	0.25	2008-11-18
1530	2008-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2008-11-18
1531	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-18
1532	2008-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	2008-11-11
1533	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	2008-10-29
1534	2008-11-11	BEAR STEARNS ASIA LTD	-2.71	2008-10-29
1535	2008-11-10	CITIBANK N.A.	0.28	2008-11-07
1536	2008-11-07	CITIBANK N.A.	0.33	2008-11-06
1537	2008-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2008-11-06
1538	2008-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	2008-11-05
1539	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-22
1540	2008-10-15	BEAR STEARNS ASIA LTD	2.71	2007-08-13
1541	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	2008-10-14
1542	2008-10-14	BOCI SECURITIES LTD	0.58	2008-10-13
1543	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-10-13
1544	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-09-23
1545	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-09-23
1546	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-22
1547	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-22
1548	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-09-19
1549	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2008-09-19
1550	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-09-18
1551	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2008-09-18
1552	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-17
1553	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-10
1554	2008-08-07	CITIBANK N.A.	0.25	2008-08-04
1555	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	1.73	2008-07-15
1556	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2008-07-15
1557	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-07-10
1558	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-04
1559	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-05-26
1560	2008-07-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	2008-06-27
1561	2008-06-02	CITIBANK N.A.	-0.27	2008-05-30
1562	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-05-30
1563	2008-05-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.44	2008-05-09
1564	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-06
1565	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-02
1566	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	2008-03-04
1567	2008-03-11	CITIBANK N.A.	1.13	2008-03-07
1568	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	2008-03-07
1569	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-03-06
1570	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	2008-02-11
1571	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1572	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2008-02-15
1573	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	2007-12-17
1574	2007-12-18	CITIBANK N.A.	-0.70	2007-12-17
1575	2007-12-17	CITIBANK N.A.	0.70	2007-12-14
1576	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-12-14
1577	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-12-10
1578	2007-12-11	CITIBANK N.A.	-0.69	2007-12-10
1579	2007-11-01	CITIBANK N.A.	0.39	2007-10-31
1580	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-16
1581	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-15
1582	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-12
1583	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2007-09-04
1584	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.25	2007-09-04
1585	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-17
1586	2007-08-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-08-02
1587	2007-08-03	CITIBANK N.A.	-0.29	2007-08-02
1588	2007-08-02	CITIBANK N.A.	-0.26	2007-08-01
1589	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-07-30
1590	2007-07-31	MERRILL LYNCH FAR EAST LTD	-0.26	2007-07-30
1591	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2007-07-30
1592	2007-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.91	2007-07-30
1593	2007-07-31	CITIBANK N.A.	-1.17	2007-07-30
1594	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.73	2007-07-30
1595	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-27
1596	2007-07-30	MIB SECURITIES (HONG KONG) LTD	-0.29	2007-07-27
1597	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-26
1598	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-24
1599	2007-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-07-19
1600	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-07-18
1601	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-18
1602	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-16
1603	2007-07-16	CELESTIAL SECURITIES LTD	-0.30	2007-07-13
1604	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-10
1605	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.40	2007-07-10
1606	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-07-06
1607	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-07-06
1608	2007-07-06	MIB SECURITIES (HONG KONG) LTD	0.35	2007-07-05
1609	2007-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-07-05
1610	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2007-07-04
1611	2007-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2007-07-04
1612	2007-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	2007-07-04
1613	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	4.97	2007-06-29
1614	2007-07-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.33
1615	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2007-06-29
1616	2007-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2007-06-26
1617	2007-07-04	DEUTSCHE SECURITIES ASIA LTD	0.49	2007-06-28
1618	2007-07-04	UOB KAY HIAN (HONG KONG) LTD	-9.80	2007-06-26

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