Grand Ocean Advanced Resources Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0065	2009-06-22
SEHK Growth Enterprise Market	8112	2001-08-30	2009-06-19	2009-06-22

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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	2025-08-29	WATON SECURITIES INTERNATIONAL LIMITED	2.00	2025-07-31
2	2025-08-29	BETA INTERNATIONAL SECURITIES LIMITED	-1.99	2025-07-22
3	2025-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.37	2025-07-11
4	2025-07-31	BANK OF CHINA (HONG KONG) LTD	-0.36	2025-07-30
5	2025-07-22	BETA INTERNATIONAL SECURITIES LIMITED	1.32	2025-07-11
6	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.31	2025-07-17
7	2025-07-11	BETA INTERNATIONAL SECURITIES LIMITED	0.51	2025-07-10
8	2025-07-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.50	2025-07-10
9	2025-07-10	BETA INTERNATIONAL SECURITIES LIMITED	0.78	2025-02-12
10	2025-07-10	WATON SECURITIES INTERNATIONAL LIMITED	-0.78	2025-03-19
11	2025-03-19	WATON SECURITIES INTERNATIONAL LIMITED	1.36	2025-03-17
12	2025-03-19	FUTU SECURITIES INTERNATIONAL	-2.35	2025-03-17
13	2025-03-17	WATON SECURITIES INTERNATIONAL LIMITED	1.08	2025-03-13
14	2025-03-17	FUTU SECURITIES INTERNATIONAL	-1.09	2025-03-14
15	2025-03-13	WATON SECURITIES INTERNATIONAL LIMITED	1.27	2025-03-03
16	2025-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	2025-03-03
17	2025-03-13	ENLIGHTEN SECURITIES LTD	-2.43	2025-03-05
18	2025-03-05	ENLIGHTEN SECURITIES LTD	-0.88	2025-01-24
19	2025-02-12	EMPEROR SECURITIES LTD	1.26	2024-12-30
20	2025-02-12	BETA INTERNATIONAL SECURITIES LIMITED	-1.26	2024-12-09
21	2024-12-30	SILVERBRICKS SECURITIES CO LTD	1.62	2024-10-28
22	2024-12-30	EMPEROR SECURITIES LTD	-1.62	2024-10-28
23	2024-12-09	BETA INTERNATIONAL SECURITIES LIMITED	1.26	2024-11-29
24	2024-12-09	KGI ASIA LTD	-1.25	2024-11-13
25	2024-11-22	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	2024-11-21
26	2024-11-21	YUEN META (INTERNATIONAL) SECURITIES LTD	3.59	2024-11-14
27	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-20
28	2024-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	2024-11-20
29	2024-11-21	GRAND CHINA SECURITIES LTD	0.26	2024-10-28
30	2024-11-21	RUIBANG SECURITIES LTD	-1.34	2024-10-28
31	2024-11-14	FUTU SECURITIES INTERNATIONAL	1.01	2024-11-12
32	2024-11-14	VALUABLE CAPITAL LTD	-1.01	2024-11-13
33	2024-11-12	SHANGHAI COMMERCIAL BANK LTD	-4.22	2024-10-28
34	2024-10-28	VALUABLE CAPITAL LTD	0.72	2024-10-25
35	2024-10-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.67	2024-10-04
36	2024-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.28	2024-10-09
37	2024-10-14	MERRILL LYNCH FAR EAST LTD	0.60	2024-10-10
38	2024-10-14	CITIBANK N.A.	-0.60	2024-10-10
39	2024-10-08	WATON SECURITIES INTERNATIONAL LIMITED	0.39	2024-09-30
40	2024-10-08	VALUABLE CAPITAL LTD	-0.39	2024-10-07
41	2024-10-07	BNP PARIBAS	0.40	2024-10-04
42	2024-10-07	VALUABLE CAPITAL LTD	0.29	2024-10-04
43	2024-10-07	CITIBANK N.A.	-0.47	2024-10-04
44	2024-10-04	ENLIGHTEN SECURITIES LTD	-0.44	2024-09-24
45	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.64	2024-09-30
46	2024-10-02	VALUABLE CAPITAL LTD	-0.56	2024-09-30
47	2024-09-30	EMPEROR SECURITIES LTD	0.59	2024-09-27
48	2024-09-30	VALUABLE CAPITAL LTD	-0.59	2024-09-27
49	2024-09-27	EMPEROR SECURITIES LTD	1.04	2024-09-02
50	2024-09-27	CITIBANK N.A.	0.46	2024-09-26
51	2024-09-27	BNP PARIBAS	-0.37	2024-09-26
52	2024-09-27	VALUABLE CAPITAL LTD	-0.98	2024-09-26
53	2024-09-26	BETA INTERNATIONAL SECURITIES LIMITED	0.32
54	2024-09-24	ENLIGHTEN SECURITIES LTD	0.44	2024-07-11
55	2024-09-20	YUEN META (INTERNATIONAL) SECURITIES LTD	0.79	2024-09-13
56	2024-09-20	VALUABLE CAPITAL LTD	-0.79	2024-09-19
57	2024-09-19	VALUABLE CAPITAL LTD	0.79	2024-09-16
58	2024-09-19	CMB WING LUNG BANK LTD	-0.30	2024-09-13
59	2024-09-19	MIB SECURITIES (HONG KONG) LTD	-0.49	2024-08-15
60	2024-09-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.60	2024-09-11
61	2024-09-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-09-12
62	2024-09-02	RUIBANG SECURITIES LTD	1.17	2024-06-06
63	2024-09-02	EMPEROR SECURITIES LTD	-0.93	2024-07-22
64	2024-08-30	VALUABLE CAPITAL LTD	0.39	2024-08-29
65	2024-08-30	LONG BRIDGE HK LTD	-0.49	2024-08-28
66	2024-08-28	VALUABLE CAPITAL LTD	1.87	2024-08-27
67	2024-08-28	BNP PARIBAS	0.38	2024-08-27
68	2024-08-28	CITIBANK N.A.	-0.48	2024-08-27
69	2024-08-28	LONG BRIDGE HK LTD	-1.86	2024-08-27
70	2024-08-27	LONG BRIDGE HK LTD	0.49	2024-08-23
71	2024-08-27	CATHAY SECURITIES (HONG KONG) LTD	-0.28	2024-08-26
72	2024-08-26	SR WEALTH SECURITIES LTD	-1.28	2024-07-16
73	2024-08-23	CATHAY SECURITIES (HONG KONG) LTD	0.28	2024-08-16
74	2024-08-23	LONG BRIDGE HK LTD	-0.39	2024-08-16
75	2024-08-16	LONG BRIDGE HK LTD	2.25	2024-08-15
76	2024-08-16	FUTU SECURITIES INTERNATIONAL	-0.60	2024-08-15
77	2024-08-14	WATON SECURITIES INTERNATIONAL LIMITED	0.49	2023-07-24
78	2024-08-14	LUK FOOK SECURITIES (HK) LTD	-0.84	2024-06-17
79	2024-08-13	FUTU SECURITIES INTERNATIONAL	0.79	2024-08-09
80	2024-08-13	VALUABLE CAPITAL LTD	-0.32	2024-08-12
81	2024-08-13	LONG BRIDGE HK LTD	-1.98	2024-08-08
82	2024-08-01	MIB SECURITIES (HONG KONG) LTD	0.49	2024-04-23
83	2024-07-31	SILVERBRICKS SECURITIES CO LTD	1.20	2024-07-04
84	2024-07-22	EMPEROR SECURITIES LTD	0.42	2024-07-11
85	2024-07-22	VALUABLE CAPITAL LTD	-0.51	2024-07-19
86	2024-07-15	FUTU SECURITIES INTERNATIONAL	0.88	2024-07-12
87	2024-07-15	VALUABLE CAPITAL LTD	-0.93	2024-07-12
88	2024-07-11	EMPEROR SECURITIES LTD	0.76	2024-06-28
89	2024-07-11	VALUABLE CAPITAL LTD	-0.78	2024-07-10
90	2024-07-08	VALUABLE CAPITAL LTD	-0.26	2024-07-04
91	2024-07-04	SILVERBRICKS SECURITIES CO LTD	0.54	2024-05-24
92	2024-07-04	VALUABLE CAPITAL LTD	-1.69	2024-07-03
93	2024-07-03	GRAND CHINA SECURITIES LTD	0.34	2024-04-30
94	2024-07-03	CMB INTERNATIONAL SECURITIES LTD	-0.34	2024-06-17
95	2024-06-28	VALUABLE CAPITAL LTD	0.66	2024-06-27
96	2024-06-28	EMPEROR SECURITIES LTD	-0.68	2024-06-25
97	2024-06-27	SR WEALTH SECURITIES LTD	0.87	2024-05-07
98	2024-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	2024-06-25
99	2024-06-25	VALUABLE CAPITAL LTD	1.55	2024-06-24
100	2024-06-25	EMPEROR SECURITIES LTD	-1.54	2024-06-17
101	2024-06-14	LONG BRIDGE HK LTD	0.97	2024-06-13
102	2024-06-14	FUTU SECURITIES INTERNATIONAL	0.59	2024-06-13
103	2024-06-14	CITIBANK N.A.	0.32	2024-06-13
104	2024-06-14	VALUABLE CAPITAL LTD	-1.99	2024-06-05
105	2024-06-06	FUTU SECURITIES INTERNATIONAL	0.95	2024-06-05
106	2024-06-06	RUIBANG SECURITIES LTD	-1.00	2024-05-30
107	2024-06-04	CITIBANK N.A.	0.62	2024-06-03
108	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.62	2024-06-03
109	2024-06-03	KGI ASIA LTD	1.45	2024-05-31
110	2024-06-03	VALUABLE CAPITAL LTD	-1.45	2024-05-31
111	2024-05-30	VALUABLE CAPITAL LTD	2.18	2024-05-29
112	2024-05-30	RUIBANG SECURITIES LTD	-0.76	2024-05-13
113	2024-05-30	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.41	2024-05-28
114	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-05-28
115	2024-05-29	CITIBANK N.A.	-0.32	2024-05-28
116	2024-05-28	MERRILL LYNCH FAR EAST LTD	0.57	2024-05-24
117	2024-05-28	UOB KAY HIAN (HONG KONG) LTD	0.54	2024-05-13
118	2024-05-28	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.51	2024-05-20
119	2024-05-28	CITIBANK N.A.	-0.82	2024-05-27
120	2024-05-24	SILVERBRICKS SECURITIES CO LTD	1.05	2024-05-08
121	2024-05-24	CITIBANK N.A.	0.40	2024-05-23
122	2024-05-24	VALUABLE CAPITAL LTD	-1.39	2024-05-23
123	2024-05-20	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.38	2024-05-17
124	2024-05-17	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.28	2024-05-13
125	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-05-14
126	2024-05-16	EMPEROR SECURITIES LTD	-1.36	2024-05-08
127	2024-05-13	RUIBANG SECURITIES LTD	0.39	2024-03-20
128	2024-05-13	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	2024-05-08
129	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-05-08
130	2024-05-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	2024-05-03
131	2024-05-09	KGI ASIA LTD	0.57	2024-05-08
132	2024-05-09	FUTU SECURITIES INTERNATIONAL	0.39	2024-05-08
133	2024-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	2024-05-08
134	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-08
135	2024-05-09	VALUABLE CAPITAL LTD	-2.98	2024-05-08
136	2024-05-08	CITIBANK N.A.	1.41	2024-05-07
137	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-05-07
138	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-05-07
139	2024-05-08	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-05-07
140	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.57	2024-05-07
141	2024-05-08	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2024-05-07
142	2024-05-07	BANK OF CHINA (HONG KONG) LTD	0.38	2024-05-06
143	2024-05-07	VALUABLE CAPITAL LTD	-0.25	2024-05-06
144	2024-05-06	SR WEALTH SECURITIES LTD	1.14	2024-04-18
145	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-05-03
146	2024-05-06	CMB WING LUNG BANK LTD	0.80	2024-05-03
147	2024-05-06	MERRILL LYNCH FAR EAST LTD	0.68	2024-05-03
148	2024-05-06	BANK OF CHINA (HONG KONG) LTD	0.47	2024-05-03
149	2024-05-06	BNP PARIBAS	0.36	2024-05-03
150	2024-05-06	CHINA CONSTRUCTION BANK (ASIA)	0.29	2024-05-03
151	2024-05-06	ZHONGRONG PT SECURITIES LTD	-0.31	2024-05-03
152	2024-05-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2024-05-03
153	2024-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2024-05-03
154	2024-05-06	CATHAY SECURITIES (HONG KONG) LTD	-0.57	2024-05-03
155	2024-05-06	VALUABLE CAPITAL LTD	-3.31	2024-05-03
156	2024-05-03	FUTU SECURITIES INTERNATIONAL	1.07	2024-05-02
157	2024-05-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	2024-05-02
158	2024-05-03	CATHAY SECURITIES (HONG KONG) LTD	0.71	2024-05-02
159	2024-05-03	FUBON SECURITIES (HONG KONG) LTD	0.62	2024-05-02
160	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-05-02
161	2024-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.53	2024-05-02
162	2024-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2024-05-02
163	2024-05-03	CSC SECURITIES (HK) LTD	0.41	2024-05-02
164	2024-05-03	ZHONGRONG PT SECURITIES LTD	0.38	2017-05-23
165	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-05-02
166	2024-05-03	CITIBANK N.A.	0.35	2024-05-02
167	2024-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-05-02
168	2024-05-03	BANK OF CHINA (HONG KONG) LTD	0.29	2024-05-02
169	2024-05-03	CHINA MERCHANTS BANK CO LTD	0.26	2024-04-25
170	2024-05-03	KGI ASIA LTD	-0.36	2024-05-02
171	2024-05-03	CMB INTERNATIONAL SECURITIES LTD	-0.49	2024-04-29
172	2024-05-03	EMPEROR SECURITIES LTD	-0.49	2024-04-29
173	2024-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2024-05-02
174	2024-05-03	LIVERMORE HOLDINGS LTD	-0.60	2024-05-02
175	2024-05-03	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.68	2024-04-26
176	2024-05-03	VALUABLE CAPITAL LTD	-5.33	2024-05-02
177	2024-05-02	LIVERMORE HOLDINGS LTD	-0.49	2024-04-30
178	2024-04-30	VALUABLE CAPITAL LTD	0.37	2024-04-29
179	2024-04-30	GRAND CHINA SECURITIES LTD	-0.28	2024-04-29
180	2024-04-29	GRAND CHINA SECURITIES LTD	-0.39	2024-03-05
181	2024-04-25	SILVERBRICKS SECURITIES CO LTD	-0.34	2024-04-24
182	2024-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.80	2024-04-24
183	2024-04-24	VALUABLE CAPITAL LTD	7.71	2024-04-23
184	2024-04-24	UBS SECURITIES HONG KONG LTD	0.56	2024-04-23
185	2024-04-24	CATHAY SECURITIES (HONG KONG) LTD	0.41	2013-05-20
186	2024-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2024-03-26
187	2024-04-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-04-23
188	2024-04-24	EDDID SECURITIES AND FUTURES LTD	-0.27	2024-04-23
189	2024-04-24	GET NICE SECURITIES LTD	-0.31	2024-03-01
190	2024-04-24	CMB INTERNATIONAL SECURITIES LTD	-0.32	2023-11-17
191	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-04-23
192	2024-04-24	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.76	2024-04-23
193	2024-04-23	VALUABLE CAPITAL LTD	6.95	2024-04-17
194	2024-04-23	LONG BRIDGE HK LTD	1.00	2024-04-19
195	2024-04-23	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	2024-04-22
196	2024-04-23	TIGER BROKERS (HK) GLOBAL LTD	-1.01	2024-04-22
197	2024-04-22	EMPEROR SECURITIES LTD	1.61	2024-04-18
198	2024-04-22	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.61	2024-04-18
199	2024-04-19	SILVERBRICKS SECURITIES CO LTD	0.61	2024-04-17
200	2024-04-19	TIGER BROKERS (HK) GLOBAL LTD	-0.60	2024-04-18
201	2024-04-18	EMPEROR SECURITIES LTD	2.49	2024-03-27
202	2024-04-18	SR WEALTH SECURITIES LTD	-0.43	2024-03-14
203	2024-04-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.95	2024-04-11
204	2024-04-17	SILVERBRICKS SECURITIES CO LTD	0.50	2022-02-04
205	2024-04-17	HANG SENG SECURITIES LTD	-0.50	2024-03-27
206	2024-04-11	VALUABLE CAPITAL LTD	5.53	2024-04-10
207	2024-04-11	KGI ASIA LTD	0.35	2024-04-10
208	2024-04-11	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.38	2024-04-10
209	2024-04-10	VALUABLE CAPITAL LTD	0.63	2024-04-09
210	2024-04-09	VALUABLE CAPITAL LTD	0.36	2024-04-03
211	2024-04-09	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	2024-04-08
212	2024-04-08	CITIBANK N.A.	0.31	2024-04-05
213	2024-04-08	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.31	2024-04-03
214	2024-04-03	VALUABLE CAPITAL LTD	0.39	2024-03-28
215	2024-04-03	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.56	2024-04-02
216	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-28
217	2024-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	2024-03-28
218	2024-03-28	VALUABLE CAPITAL LTD	0.59	2024-03-27
219	2024-03-28	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	2024-03-27
220	2024-03-27	VALUABLE CAPITAL LTD	0.56	2024-03-26
221	2024-03-27	EMPEROR SECURITIES LTD	-0.45	2024-03-25
222	2024-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2024-03-21
223	2024-03-26	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.45	2024-03-20
224	2024-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2024-03-14
225	2024-03-21	EMPEROR SECURITIES LTD	-0.41	2024-03-20
226	2024-03-20	YUEN META (INTERNATIONAL) SECURITIES LTD	0.96	2024-03-18
227	2024-03-20	VALUABLE CAPITAL LTD	0.38	2024-03-19
228	2024-03-20	EMPEROR SECURITIES LTD	-0.34	2024-03-15
229	2024-03-20	TIGER BROKERS (HK) GLOBAL LTD	-1.02	2024-03-18
230	2024-03-19	LUK FOOK SECURITIES (HK) LTD	-0.81	2024-01-31
231	2024-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2024-02-01
232	2024-03-18	KGI ASIA LTD	0.54	2024-03-15
233	2024-03-18	RUIBANG SECURITIES LTD	-0.47	2024-02-15
234	2024-03-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.18	2024-03-06
235	2024-03-15	SHANGHAI COMMERCIAL BANK LTD	4.22	2024-03-14
236	2024-03-14	SR WEALTH SECURITIES LTD	0.43
237	2024-03-14	EMPEROR SECURITIES LTD	-0.43	2024-03-11
238	2024-03-11	VALUABLE CAPITAL LTD	0.83	2024-03-08
239	2024-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2024-01-24
240	2024-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2024-02-07
241	2024-03-11	EMPEROR SECURITIES LTD	-1.10	2024-03-01
242	2024-03-05	TIGER BROKERS (HK) GLOBAL LTD	1.80	2024-03-04
243	2024-03-05	VALUABLE CAPITAL LTD	-0.38	2024-03-04
244	2024-03-05	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.44	2024-03-04
245	2024-03-04	TIGER BROKERS (HK) GLOBAL LTD	1.32	2024-02-29
246	2024-03-04	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.39	2024-03-01
247	2024-03-01	YUEN META (INTERNATIONAL) SECURITIES LTD	15.59	2024-02-07
248	2024-03-01	EMPEROR SECURITIES LTD	3.14	2023-10-18
249	2024-02-22	VALUABLE CAPITAL LTD	0.41	2024-02-21
250	2024-02-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-02-21
251	2024-02-02	HANG SENG SECURITIES LTD	0.60	2024-02-01
252	2024-02-02	BANK OF CHINA (HONG KONG) LTD	0.41	2024-02-01
253	2024-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2024-01-30
254	2024-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2024-01-17
255	2024-02-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	2024-01-31
256	2024-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.48	2023-08-17
257	2024-01-31	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.49	2024-01-30
258	2024-01-30	VALUABLE CAPITAL LTD	1.31	2024-01-24
259	2024-01-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	2024-01-18
260	2024-01-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.00	2023-08-24
261	2023-12-15	GRAND CHINA SECURITIES LTD	0.80	2023-11-21
262	2023-12-11	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	2023-11-22
263	2023-12-11	BANK OF CHINA (HONG KONG) LTD	0.43	2023-12-04
264	2023-12-11	LUK FOOK SECURITIES (HK) LTD	-0.44	2023-12-04
265	2023-12-04	LUK FOOK SECURITIES (HK) LTD	1.24	2023-12-01
266	2023-12-04	KGI ASIA LTD	-1.24	2023-12-01
267	2023-12-01	LUK FOOK SECURITIES (HK) LTD	1.52	2023-11-21
268	2023-12-01	SHANGHAI COMMERCIAL BANK LTD	-1.52	2023-11-29
269	2023-11-29	CMB WING LUNG BANK LTD	0.57	2023-11-28
270	2023-11-29	SHANGHAI COMMERCIAL BANK LTD	-0.57	2023-11-23
271	2023-11-23	RUIBANG SECURITIES LTD	1.10	2023-11-21
272	2023-11-23	SHANGHAI COMMERCIAL BANK LTD	-1.10	2023-11-17
273	2023-11-21	LUK FOOK SECURITIES (HK) LTD	2.84	2023-01-12
274	2023-11-21	RUIBANG SECURITIES LTD	2.22	2023-08-23
275	2023-11-21	KGI ASIA LTD	1.24	2023-09-28
276	2023-11-21	FUTU SECURITIES INTERNATIONAL	1.13	2023-11-20
277	2023-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2023-09-19
278	2023-11-21	GRAND CHINA SECURITIES LTD	-8.50	2023-11-17
279	2023-11-17	GRAND CHINA SECURITIES LTD	4.22	2023-10-20
280	2023-11-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2023-11-15
281	2023-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.51	2023-07-10
282	2023-10-30	LIVERMORE HOLDINGS LTD	1.16	2023-10-20
283	2023-10-30	CMB INTERNATIONAL SECURITIES LTD	-1.16	2023-07-18
284	2023-10-18	DAH SING SECURITIES LTD	0.93	2023-10-04
285	2023-10-18	EMPEROR SECURITIES LTD	-0.93	2023-08-23
286	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-09-19
287	2023-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2023-07-26
288	2023-08-31	EDDID SECURITIES AND FUTURES LTD	-0.31	2023-08-29
289	2023-08-29	FUTU SECURITIES INTERNATIONAL	0.27	2023-08-28
290	2023-08-29	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.28	2023-08-24
291	2023-08-24	HAO TIAN INTERNATIONAL SECURITIES LTD	3.48	2019-09-27
292	2023-08-24	ENLIGHTEN SECURITIES LTD	0.40	2023-07-07
293	2023-08-24	SHANGHAI COMMERCIAL BANK LTD	-4.06	2023-08-17
294	2023-08-23	EMPEROR SECURITIES LTD	0.92	2023-03-29
295	2023-08-23	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.35	2023-08-17
296	2023-08-23	RUIBANG SECURITIES LTD	-0.58	2023-08-17
297	2023-08-08	YUEN META (INTERNATIONAL) SECURITIES LTD	3.19	2023-08-01
298	2023-07-31	SHANGHAI COMMERCIAL BANK LTD	3.19	2023-07-21
299	2023-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2023-05-03
300	2023-07-26	FULBRIGHT SECURITIES LTD	-0.49	2023-07-19
301	2023-07-21	SHANGHAI COMMERCIAL BANK LTD	0.31	2023-07-20
302	2023-07-21	FUTU SECURITIES INTERNATIONAL	-0.31	2023-07-20
303	2023-07-20	FUTU SECURITIES INTERNATIONAL	-0.39	2023-07-19
304	2023-07-19	FUTU SECURITIES INTERNATIONAL	0.88	2023-07-18
305	2023-07-19	FULBRIGHT SECURITIES LTD	0.48	2023-03-10
306	2023-07-19	BANK OF CHINA (HONG KONG) LTD	0.42	2023-07-18
307	2023-07-19	RUIBANG SECURITIES LTD	-2.08	2023-07-18
308	2023-07-18	EDDID SECURITIES AND FUTURES LTD	0.64	2023-02-03
309	2023-07-18	FUTU SECURITIES INTERNATIONAL	0.52	2023-07-14
310	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-07-11
311	2023-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.29	2022-06-23
312	2023-07-18	GRAND CHINA SECURITIES LTD	-0.59	2023-07-07
313	2023-07-18	RUIBANG SECURITIES LTD	-0.60	2023-07-07
314	2023-07-18	BANK OF CHINA (HONG KONG) LTD	-0.86	2023-07-12
315	2023-07-07	ENLIGHTEN SECURITIES LTD	0.74	2023-07-06
316	2023-07-07	GRAND CHINA SECURITIES LTD	-0.74	2023-07-06
317	2023-07-06	ENLIGHTEN SECURITIES LTD	0.77	2023-07-03
318	2023-07-06	GRAND CHINA SECURITIES LTD	-0.77	2023-07-03
319	2023-07-03	ENLIGHTEN SECURITIES LTD	1.57	2022-12-16
320	2023-07-03	GRAND CHINA SECURITIES LTD	-1.59	2023-06-06
321	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-02-23
322	2023-06-06	RUIBANG SECURITIES LTD	3.41	2018-04-03
323	2023-06-06	GRAND CHINA SECURITIES LTD	3.07	2023-03-30
324	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-18
325	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	2023-02-13
326	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-01-16
327	2023-01-17	BANK OF CHINA (HONG KONG) LTD	-0.54	2023-01-16
328	2023-01-12	BANK OF CHINA (HONG KONG) LTD	-0.46	2023-01-11
329	2022-12-29	FUTU SECURITIES INTERNATIONAL	0.29	2022-12-28
330	2022-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2022-06-24
331	2022-06-28	BANK OF CHINA (HONG KONG) LTD	0.26	2022-06-27
332	2022-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2022-06-27
333	2022-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2022-06-24
334	2022-06-24	FUTU SECURITIES INTERNATIONAL	0.55	2022-06-23
335	2022-06-24	SHANGHAI COMMERCIAL BANK LTD	-0.33	2022-06-23
336	2022-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.44	2021-07-21
337	2022-03-14	SHANGHAI COMMERCIAL BANK LTD	4.56	2022-01-26
338	2022-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.56	2022-03-03
339	2022-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.17	2022-03-02
340	2022-03-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.03	2021-12-06
341	2022-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.39	2021-01-14
342	2022-03-02	LIVERMORE HOLDINGS LTD	-2.43	2021-12-10
343	2021-11-30	FUTU SECURITIES INTERNATIONAL	-0.32	2021-11-29
344	2021-11-16	GRAND CHINA SECURITIES LTD	0.36	2021-10-11
345	2021-11-16	FUTU SECURITIES INTERNATIONAL	-0.36	2021-11-15
346	2021-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	2017-05-17
347	2021-10-12	LIVERMORE HOLDINGS LTD	-0.47	2021-10-08
348	2021-07-26	GRAND CHINA SECURITIES LTD	4.90
349	2021-07-21	CMB INTERNATIONAL SECURITIES LTD	4.19	2015-05-05
350	2021-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.57	2021-01-14
351	2021-07-13	FUTU SECURITIES INTERNATIONAL	1.38	2021-07-09
352	2021-05-25	LIVERMORE HOLDINGS LTD	4.71	2020-10-16
353	2021-01-05	BANK OF CHINA (HONG KONG) LTD	0.32	2021-01-04
354	2020-10-30	GRAND CARTEL SECURITIES CO LTD	-3.06	2020-10-21
355	2020-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	2020-09-25
356	2020-10-21	GRAND CARTEL SECURITIES CO LTD	-3.03	2017-10-26
357	2020-10-20	PRUDENTIAL BROKERAGE LTD	-18.03	2020-10-07
358	2020-05-29	BANK OF CHINA (HONG KONG) LTD	0.74	2020-05-08
359	2020-05-29	GRIT SECURITIES LTD	-0.74	2018-11-21
360	2019-09-27	ABCI SECURITIES CO LTD	-0.26	2019-09-26
361	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-09-13
362	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-09-28
363	2018-08-28	CMB WING LUNG BANK LTD	0.76	2018-06-15
364	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2018-08-27
365	2018-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	2017-05-29
366	2018-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-03-09
367	2018-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	1.02	2018-01-18
368	2018-01-23	NANYANG COMMERCIAL BANK LTD	-1.02	2018-01-12
369	2017-11-06	GRIT SECURITIES LTD	0.71	2009-08-18
370	2017-11-06	BANK OF CHINA (HONG KONG) LTD	-0.71	2017-11-03
371	2017-10-26	PRUDENTIAL BROKERAGE LTD	0.75	2017-10-25
372	2017-10-26	LUK FOOK SECURITIES (HK) LTD	-0.40	2017-05-29
373	2017-10-26	GRAND CARTEL SECURITIES CO LTD	-0.67	2017-10-23
374	2017-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2017-06-28
375	2017-10-24	PRUDENTIAL BROKERAGE LTD	0.46	2017-10-23
376	2017-10-24	SANFULL SECURITIES LTD	-0.27	2017-10-23
377	2017-10-23	PRUDENTIAL BROKERAGE LTD	0.79	2017-10-20
378	2017-10-23	SANFULL SECURITIES LTD	-0.33	2017-10-20
379	2017-10-23	SINOMAX SECURITIES LTD	-0.67	2017-10-20
380	2017-10-23	ABCI SECURITIES CO LTD	-1.13	2017-06-09
381	2017-10-20	PRUDENTIAL BROKERAGE LTD	1.19	2017-10-19
382	2017-10-20	SINOMAX SECURITIES LTD	-0.33	2017-10-19
383	2017-10-20	GRAND CARTEL SECURITIES CO LTD	-0.67	2017-10-03
384	2017-10-19	PRUDENTIAL BROKERAGE LTD	0.82	2017-10-18
385	2017-10-19	SINOMAX SECURITIES LTD	-0.40	2017-10-18
386	2017-10-19	SANFULL SECURITIES LTD	-0.40	2017-10-18
387	2017-10-18	PRUDENTIAL BROKERAGE LTD	1.23	2017-10-17
388	2017-10-18	SANFULL SECURITIES LTD	-0.40	2017-10-17
389	2017-10-18	SINOMAX SECURITIES LTD	-0.80	2017-10-17
390	2017-10-17	PRUDENTIAL BROKERAGE LTD	1.07	2017-10-16
391	2017-10-17	SINOMAX SECURITIES LTD	-0.86	2017-10-13
392	2017-10-10	PRUDENTIAL BROKERAGE LTD	0.47	2017-10-09
393	2017-10-10	SINOMAX SECURITIES LTD	-0.47	2017-10-09
394	2017-10-09	PRUDENTIAL BROKERAGE LTD	0.93	2017-10-06
395	2017-10-09	SINOMAX SECURITIES LTD	-0.93	2017-10-06
396	2017-10-06	PRUDENTIAL BROKERAGE LTD	0.59	2017-10-04
397	2017-10-06	SINOMAX SECURITIES LTD	-0.59	2017-10-04
398	2017-10-04	PRUDENTIAL BROKERAGE LTD	0.61	2017-09-29
399	2017-10-04	SINOMAX SECURITIES LTD	-0.61	2017-10-03
400	2017-09-29	PRUDENTIAL BROKERAGE LTD	0.64	2017-09-28
401	2017-09-29	SINOMAX SECURITIES LTD	-0.64	2017-09-28
402	2017-09-28	PRUDENTIAL BROKERAGE LTD	1.05	2017-09-27
403	2017-09-28	SINOMAX SECURITIES LTD	-1.05	2017-09-27
404	2017-09-27	PRUDENTIAL BROKERAGE LTD	1.66	2017-09-26
405	2017-09-27	SINOMAX SECURITIES LTD	-1.66	2017-09-26
406	2017-09-26	PRUDENTIAL BROKERAGE LTD	0.34	2017-09-25
407	2017-09-26	SINOMAX SECURITIES LTD	-0.33	2017-09-25
408	2017-09-25	PRUDENTIAL BROKERAGE LTD	0.41	2017-09-22
409	2017-09-25	SINOMAX SECURITIES LTD	-0.41	2017-09-22
410	2017-09-22	PRUDENTIAL BROKERAGE LTD	2.06	2017-09-21
411	2017-09-22	SANFULL SECURITIES LTD	1.33	2017-09-21
412	2017-09-22	SINOMAX SECURITIES LTD	-0.73	2017-09-21
413	2017-09-22	GRAND CARTEL SECURITIES CO LTD	-2.66	2017-09-21
414	2017-09-21	PRUDENTIAL BROKERAGE LTD	2.29	2017-07-06
415	2017-09-21	SANFULL SECURITIES LTD	0.67	2017-08-01
416	2017-09-21	SINOMAX SECURITIES LTD	-0.86	2017-09-20
417	2017-09-21	GRAND CARTEL SECURITIES CO LTD	-2.19	2017-09-20
418	2017-09-20	GRAND CARTEL SECURITIES CO LTD	0.53	2017-09-13
419	2017-09-20	SINOMAX SECURITIES LTD	-0.53	2017-09-19
420	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-09-18
421	2017-09-19	SINOMAX SECURITIES LTD	-0.67	2017-09-18
422	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-12
423	2017-09-18	SINOMAX SECURITIES LTD	-0.33	2017-09-15
424	2017-09-15	NANYANG COMMERCIAL BANK LTD	0.99	2017-09-04
425	2017-09-15	SINOMAX SECURITIES LTD	-1.00	2017-09-13
426	2017-09-13	GRAND CARTEL SECURITIES CO LTD	0.40	2017-09-12
427	2017-09-13	SINOMAX SECURITIES LTD	-0.40	2017-09-12
428	2017-09-13	SOOCHOW SECURITIES INTERNATIONAL	-1.14	2017-05-29
429	2017-09-12	GRAND CARTEL SECURITIES CO LTD	0.53	2017-09-11
430	2017-09-12	SINOMAX SECURITIES LTD	-0.53	2017-09-11
431	2017-09-11	GRAND CARTEL SECURITIES CO LTD	0.40	2017-09-08
432	2017-09-11	SINOMAX SECURITIES LTD	-0.40	2017-09-08
433	2017-09-08	GRAND CARTEL SECURITIES CO LTD	0.33	2017-09-07
434	2017-09-08	SINOMAX SECURITIES LTD	-0.33	2017-09-07
435	2017-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2017-06-08
436	2017-09-07	GRAND CARTEL SECURITIES CO LTD	1.33	2017-09-06
437	2017-09-07	ROCTEC SECURITIES CO LTD	-0.32	2017-06-19
438	2017-09-07	SINOMAX SECURITIES LTD	-1.33	2017-09-06
439	2017-09-06	GRAND CARTEL SECURITIES CO LTD	1.09	2017-09-04
440	2017-09-06	SINOMAX SECURITIES LTD	-1.08	2017-09-04
441	2017-09-04	GRAND CARTEL SECURITIES CO LTD	0.99	2017-08-01
442	2017-09-04	FULBRIGHT SECURITIES LTD	-0.27	2017-06-21
443	2017-09-04	SHANGHAI COMMERCIAL BANK LTD	-0.39	2017-06-29
444	2017-09-04	SINOMAX SECURITIES LTD	-1.00	2017-08-09
445	2017-08-10	UOB KAY HIAN (HONG KONG) LTD	-0.34	2017-06-16
446	2017-08-10	EVERBRIGHT SECURITIES INVESTMENT	-5.59	2017-07-11
447	2017-08-09	CHINA INDUSTRIAL SECURITIES	-0.31	2017-07-21
448	2017-08-09	MEGABASE SECURITIES LTD	-0.34	2017-07-18
449	2017-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2017-07-26
450	2017-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2017-07-21
451	2017-08-02	EAST ASIA SECURITIES CO LTD	-0.28	2017-07-28
452	2017-08-02	OCBC BANK (HONG KONG) LTD	-0.30	2017-07-05
453	2017-08-02	CHONG HING SECURITIES LTD	-0.30	2017-07-28
454	2017-08-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2017-07-03
455	2017-08-01	SINOMAX SECURITIES LTD	19.95	2015-07-16
456	2017-08-01	CMB WING LUNG BANK LTD	-0.36	2017-07-07
457	2017-08-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	2017-07-12
458	2017-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-06-30
459	2017-08-01	CITIBANK N.A.	-0.84	2017-07-26
460	2017-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	2017-07-26
461	2017-08-01	HANG SENG SECURITIES LTD	-1.22	2017-07-24
462	2017-08-01	BOCI SECURITIES LTD	-1.43	2017-07-28
463	2017-08-01	GRAND CARTEL SECURITIES CO LTD	-19.95	2017-07-31
464	2017-07-31	GRAND CARTEL SECURITIES CO LTD	26.14	2016-10-27
465	2017-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2017-07-04
466	2017-07-31	NANYANG COMMERCIAL BANK LTD	-0.26	2017-07-19
467	2017-07-31	CHIEF SECURITIES LTD	-0.44	2017-07-21
468	2017-07-31	KGI ASIA LTD	-0.96	2017-07-26
469	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2017-07-25
470	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-5.21	2017-07-28
471	2017-07-31	BANK OF CHINA (HONG KONG) LTD	-5.68	2017-07-26
472	2017-07-17	CHINA INDUSTRIAL SECURITIES	-0.40	2017-06-30
473	2017-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2017-06-05
474	2017-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2017-06-02
475	2017-06-05	CHIEF SECURITIES LTD	-0.29	2017-06-02
476	2017-06-02	QUAM SECURITIES LTD	-0.33	2017-06-01
477	2017-05-29	BANK OF CHINA (HONG KONG) LTD	0.70	2017-05-26
478	2017-05-29	CHINA INDUSTRIAL SECURITIES	0.38	2017-05-25
479	2017-05-29	FUTU SECURITIES INTERNATIONAL	0.26	2017-05-26
480	2017-05-29	MERRILL LYNCH FAR EAST LTD	-0.25	2017-05-26
481	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.16	2017-05-26
482	2017-05-26	QUAM SECURITIES LTD	0.53	2017-05-25
483	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.29	2017-05-24
484	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-05-25
485	2017-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2017-05-25
486	2017-05-25	CHINA INDUSTRIAL SECURITIES	0.57	2017-02-23
487	2017-05-25	FUTU SECURITIES INTERNATIONAL	0.35	2017-05-24
488	2017-05-25	ABCI SECURITIES CO LTD	-0.32	2017-05-24
489	2017-05-24	BANK OF CHINA (HONG KONG) LTD	0.53	2017-05-23
490	2017-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2017-05-23
491	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	1.06	2017-05-22
492	2017-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	2017-05-19
493	2017-05-23	BANK OF CHINA (HONG KONG) LTD	0.38	2017-05-19
494	2017-05-23	REALINK FINANCIAL TRADE LTD	-0.51	2017-05-19
495	2017-05-19	REALINK FINANCIAL TRADE LTD	0.26	2017-05-18
496	2017-05-19	ICBC (ASIA) SECURITIES LTD	-0.47	2017-03-15
497	2017-05-18	LUK FOOK SECURITIES (HK) LTD	-0.40	2017-05-17
498	2017-05-17	LUK FOOK SECURITIES (HK) LTD	0.41	2017-03-15
499	2017-05-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2017-05-16
500	2016-12-19	BOCI SECURITIES LTD	-0.48	2016-12-16
501	2016-12-16	BOCI SECURITIES LTD	0.46	2016-12-02
502	2016-12-16	TFI SECURITIES AND FUTURES LTD	-0.38	2016-12-15
503	2016-11-28	ZHONGCAI SECURITIES LTD	-0.30	2016-11-24
504	2016-11-09	ZHONGCAI SECURITIES LTD	-0.26	2016-11-08
505	2016-11-01	KGI ASIA LTD	-0.51	2016-10-31
506	2016-10-28	EVERBRIGHT SECURITIES INVESTMENT	1.60	2016-10-27
507	2016-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.80	2016-10-27
508	2016-10-26	EVERBRIGHT SECURITIES INVESTMENT	4.14	2016-10-25
509	2016-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.31	2016-10-25
510	2016-10-25	EVERBRIGHT SECURITIES INVESTMENT	2.27	2016-10-24
511	2016-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2016-10-17
512	2016-10-25	BANK OF CHINA (HONG KONG) LTD	-1.93	2016-10-24
513	2016-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2016-10-20
514	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-10-20
515	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2016-10-14
516	2016-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2016-10-13
517	2016-10-17	QUAM SECURITIES LTD	-0.27	2016-10-14
518	2016-10-13	BOCI SECURITIES LTD	0.32	2016-10-12
519	2016-10-13	KGI ASIA LTD	-0.27	2016-10-12
520	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-10-12
521	2016-10-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-10-11
522	2016-10-12	KGI ASIA LTD	0.27	2016-10-04
523	2016-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2016-10-11
524	2016-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2016-10-07
525	2016-10-12	BOCI SECURITIES LTD	-0.74	2016-10-11
526	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-10-04
527	2016-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-10-06
528	2016-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2016-09-07
529	2016-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.06	2016-08-18
530	2016-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.73	2016-08-05
531	2016-08-18	CHINA GALAXY INTERNATIONAL SECURITIES	-31.02	2015-11-02
532	2016-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2016-07-22
533	2016-07-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	2016-01-14
534	2016-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2016-07-21
535	2016-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	2015-12-28
536	2016-04-19	CMB WING LUNG BANK LTD	0.28
537	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-03-14
538	2015-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	2015-12-10
539	2015-12-11	DAH SING SECURITIES LTD	-0.41	2015-12-10
540	2015-12-09	DAH SING SECURITIES LTD	-0.61	2015-12-07
541	2015-11-12	DAH SING SECURITIES LTD	0.52	2015-11-11
542	2015-11-12	KARL-THOMSON SECURITIES CO LTD	-0.68	2015-11-11
543	2015-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2015-10-19
544	2015-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2015-06-23
545	2015-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2015-06-19
546	2015-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2015-06-22
547	2015-06-16	BOCI SECURITIES LTD	0.27	2015-06-15
548	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-15
549	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-12
550	2015-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.64	2015-06-09
551	2015-06-11	BANK OF CHINA (HONG KONG) LTD	2.55	2015-06-10
552	2015-06-11	ABCI SECURITIES CO LTD	1.57	2015-06-10
553	2015-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2015-06-05
554	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-06-10
555	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-10
556	2015-06-11	HANG SENG SECURITIES LTD	-0.42	2015-06-10
557	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-06-10
558	2015-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	-2.31	2015-06-10
559	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2015-05-21
560	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-05
561	2015-06-09	QUAM SECURITIES LTD	-0.39	2015-06-05
562	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-06-03
563	2015-06-04	HANG SENG SECURITIES LTD	0.34	2015-06-03
564	2015-06-04	SOOCHOW SECURITIES INTERNATIONAL	0.34	2015-05-06
565	2015-06-04	KARL-THOMSON SECURITIES CO LTD	-0.28	2015-06-03
566	2015-06-04	FIRST SHANGHAI SECURITIES LTD	-0.44	2015-06-03
567	2015-06-03	CHIEF SECURITIES LTD	0.46	2015-06-02
568	2015-06-03	FIRST SHANGHAI SECURITIES LTD	0.35	2015-06-02
569	2015-06-03	KGI ASIA LTD	0.26	2015-06-02
570	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-06-02
571	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-06-02
572	2015-06-01	LUK FOOK SECURITIES (HK) LTD	-0.33	2015-05-29
573	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-05-26
574	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2015-05-21
575	2015-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-05-15
576	2015-05-15	NATIONAL RESOURCES SECURITIES LTD	-0.26	2015-05-14
577	2015-05-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2015-05-11
578	2015-05-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	2015-04-27
579	2015-05-07	BRADBURY SECURITIES LTD	-0.37	2015-05-06
580	2015-05-06	BRADBURY SECURITIES LTD	-0.57	2015-05-04
581	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2015-04-30
582	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-22
583	2015-04-22	HANG SENG SECURITIES LTD	-0.34	2015-04-21
584	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.34	2015-04-17
585	2015-04-20	HANG SENG SECURITIES LTD	0.29	2015-04-17
586	2015-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2015-04-17
587	2015-04-20	KGI ASIA LTD	-0.37	2015-04-15
588	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.44	2015-04-10
589	2015-04-20	GET NICE SECURITIES LTD	-0.74	2015-04-17
590	2015-04-17	GET NICE SECURITIES LTD	0.74	2015-04-13
591	2015-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-04-16
592	2015-04-17	REALINK FINANCIAL TRADE LTD	0.26	2015-03-23
593	2015-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-04-16
594	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-16
595	2015-04-17	MIB SECURITIES (HONG KONG) LTD	-0.40	2015-04-16
596	2015-04-16	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-04-15
597	2015-04-16	NANYANG COMMERCIAL BANK LTD	-0.48	2015-04-15
598	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-14
599	2015-04-01	GET NICE SECURITIES LTD	-0.34	2015-03-31
600	2015-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-03-26
601	2015-03-25	HANG SENG SECURITIES LTD	0.26	2015-03-24
602	2015-03-25	SHANGHAI COMMERCIAL BANK LTD	-0.98	2015-03-24
603	2015-03-24	SHANGHAI COMMERCIAL BANK LTD	-0.54	2015-02-27
604	2015-03-23	CELESTIAL SECURITIES LTD	0.33	2015-02-05
605	2015-03-23	GET NICE SECURITIES LTD	0.28	2015-03-20
606	2015-03-23	VALUABLE CAPITAL LTD	0.27	2015-03-02
607	2015-03-23	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-03-20
608	2015-03-23	KARL-THOMSON SECURITIES CO LTD	-0.71	2015-03-20
609	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-18
610	2015-02-27	KARL-THOMSON SECURITIES CO LTD	0.35	2015-02-26
611	2015-02-27	GAOYU SECURITIES LIMITED	-0.44	2015-02-26
612	2015-02-26	KARL-THOMSON SECURITIES CO LTD	0.74	2015-02-25
613	2015-02-26	GAOYU SECURITIES LIMITED	-0.75	2015-02-25
614	2015-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2015-02-11
615	2015-02-16	GAOYU SECURITIES LIMITED	-0.39	2015-02-13
616	2015-02-13	BANK OF CHINA (HONG KONG) LTD	0.32	2015-02-11
617	2015-02-13	GAOYU SECURITIES LIMITED	-0.32	2014-12-04
618	2014-12-18	MIB SECURITIES (HONG KONG) LTD	0.35	2014-12-15
619	2014-12-18	VC BROKERAGE LTD	-0.34	2014-12-16
620	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-12-11
621	2014-12-12	BANK OF CHINA (HONG KONG) LTD	0.45	2014-12-11
622	2014-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2014-12-11
623	2014-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-12-11
624	2014-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.35	2014-12-09
625	2014-12-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.37	2014-12-10
626	2014-12-10	ZHONGRONG PT SECURITIES LTD	-0.26	2014-12-08
627	2014-12-09	GET NICE SECURITIES LTD	-0.33	2014-12-08
628	2014-12-08	GET NICE SECURITIES LTD	-0.39	2014-12-04
629	2014-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	28.74	2014-12-04
630	2014-12-05	ZHONGRONG PT SECURITIES LTD	0.52	2014-12-04
631	2014-12-04	KINGSTON SECURITIES LTD	-0.29	2014-11-20
632	2014-12-04	BOCI SECURITIES LTD	-0.31	2014-12-03
633	2014-12-04	MIB SECURITIES (HONG KONG) LTD	-0.42	2014-12-02
634	2014-12-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2014-11-19
635	2014-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	2014-11-27
636	2014-12-04	HANG SENG SECURITIES LTD	-0.59	2014-11-28
637	2014-12-04	GET NICE SECURITIES LTD	-0.59	2014-12-03
638	2014-12-04	CITIBANK N.A.	-0.66	2014-12-01
639	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2014-12-03
640	2014-12-04	KGI ASIA LTD	-0.87	2014-12-03
641	2014-12-04	SHANGHAI COMMERCIAL BANK LTD	-1.67	2014-12-03
642	2014-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.17	2014-12-01
643	2014-12-04	BANK OF CHINA (HONG KONG) LTD	-2.22	2014-12-03
644	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.72	2014-12-03
645	2014-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	-5.61	2014-12-03
646	2014-11-25	GET NICE SECURITIES LTD	0.51	2014-11-24
647	2014-11-25	ZHONGRONG PT SECURITIES LTD	-0.72	2014-11-24
648	2014-11-24	CITIBANK N.A.	0.64	2014-11-20
649	2014-11-24	GET NICE SECURITIES LTD	0.49	2014-11-21
650	2014-11-24	KGI ASIA LTD	0.31	2014-11-19
651	2014-11-24	ZHONGRONG PT SECURITIES LTD	-0.32	2014-11-19
652	2014-11-24	DBS VICKERS (HONG KONG) LTD	-0.41	2014-11-19
653	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-11-21
654	2014-11-20	MIB SECURITIES (HONG KONG) LTD	0.51	2014-11-14
655	2014-11-20	KINGSTON SECURITIES LTD	0.49	2014-11-19
656	2014-11-19	ZHONGRONG PT SECURITIES LTD	1.05	2014-11-13
657	2014-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2014-11-18
658	2014-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-11-17
659	2014-11-14	KGI ASIA LTD	0.35	2014-11-13
660	2014-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2014-11-05
661	2014-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-11-12
662	2014-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-11-05
663	2014-11-07	PLANETREE SECURITIES LTD	-0.25	2014-11-05
664	2014-11-05	NATIONAL RESOURCES SECURITIES LTD	0.66	2014-10-21
665	2014-11-05	BRADBURY SECURITIES LTD	0.63	2014-10-21
666	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-10-21
667	2014-11-05	PLANETREE SECURITIES LTD	0.25	2014-06-24
668	2014-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2014-10-20
669	2014-11-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-10-21
670	2014-11-05	BOCI SECURITIES LTD	-0.31	2014-10-21
671	2014-11-05	ICBC (ASIA) SECURITIES LTD	-0.45	2014-10-21
672	2014-10-21	BRADBURY SECURITIES LTD	0.27	2014-10-20
673	2014-10-20	BRADBURY SECURITIES LTD	0.34	2014-10-10
674	2014-10-20	WINTECH SECURITIES LTD	-0.31	2014-10-16
675	2014-10-16	WINTECH SECURITIES LTD	-0.33	2014-10-15
676	2014-10-10	DBS VICKERS (HONG KONG) LTD	0.41	2014-09-17
677	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-09
678	2014-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2014-10-07
679	2014-10-08	KGI ASIA LTD	-0.39	2014-10-06
680	2014-09-29	WINTECH SECURITIES LTD	-0.26	2014-09-19
681	2014-09-16	KGI ASIA LTD	-0.36	2014-09-05
682	2014-09-16	WINTECH SECURITIES LTD	-0.54	2014-09-15
683	2014-09-10	WINTECH SECURITIES LTD	-0.34	2014-09-08
684	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-09-03
685	2014-08-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-08-18
686	2014-08-19	WINTECH SECURITIES LTD	-0.27	2014-08-18
687	2014-08-18	WINTECH SECURITIES LTD	1.88	2013-11-04
688	2014-08-18	KGI ASIA LTD	-0.35	2014-08-15
689	2014-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.88	2014-08-13
690	2014-08-15	CHINA GALAXY INTERNATIONAL SECURITIES	10.63	2014-08-14
691	2014-08-13	KGI ASIA LTD	-0.29	2014-07-18
692	2014-03-26	BOCI SECURITIES LTD	-0.52	2014-03-25
693	2014-03-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	2014-03-14
694	2013-12-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2013-12-05
695	2013-11-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2013-11-12
696	2013-11-12	GET NICE SECURITIES LTD	0.27	2013-11-11
697	2013-11-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2013-10-17
698	2013-11-11	GET NICE SECURITIES LTD	-0.35	2013-11-08
699	2013-11-08	GAOYU SECURITIES LIMITED	0.27	2013-11-05
700	2013-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	2013-10-29
701	2013-11-04	WINTECH SECURITIES LTD	1.22	2013-10-11
702	2013-10-16	HANG SENG SECURITIES LTD	-1.21	2013-10-15
703	2013-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2013-09-18
704	2013-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27
705	2013-09-03	FUNDERSTONE SECURITIES LTD	-0.27	2013-09-02
706	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-08-20
707	2013-08-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-08-20
708	2013-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	2013-08-15
709	2013-08-06	GAOYU SECURITIES LIMITED	-0.49	2013-08-05
710	2013-08-05	GAOYU SECURITIES LIMITED	-0.25	2013-08-02
711	2013-08-02	BANK OF CHINA (HONG KONG) LTD	0.48	2013-08-01
712	2013-08-02	GAOYU SECURITIES LIMITED	-0.45	2013-08-01
713	2013-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2013-06-17
714	2013-07-31	GAOYU SECURITIES LIMITED	-1.20	2013-03-01
715	2013-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.78	2013-06-11
716	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2013-07-24
717	2013-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2013-06-14
718	2013-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2013-05-30
719	2013-06-06	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2013-05-20
720	2013-05-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2013-05-09
721	2013-05-16	ICBC INTERNATIONAL SECURITIES LTD	-0.45	2013-01-22
722	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	2013-05-10
723	2013-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.78	2013-05-13
724	2013-05-07	FUNDERSTONE SECURITIES LTD	-1.05	2013-04-02
725	2013-04-10	CITIBANK N.A.	0.31	2013-04-08
726	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.31	2013-04-09
727	2013-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2013-02-22
728	2013-02-05	GAOYU SECURITIES LIMITED	0.48	2013-02-04
729	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-02-04
730	2013-01-31	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-30
731	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-30
732	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-21
733	2013-01-18	GAOYU SECURITIES LIMITED	-0.25	2013-01-17
734	2013-01-17	GAOYU SECURITIES LIMITED	-0.31	2013-01-16
735	2013-01-11	GAOYU SECURITIES LIMITED	1.72	2013-01-10
736	2013-01-10	GAOYU SECURITIES LIMITED	-0.29	2013-01-09
737	2013-01-09	GAOYU SECURITIES LIMITED	0.86	2013-01-08
738	2013-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	2013-01-04
739	2013-01-08	FUNDERSTONE SECURITIES LTD	1.21	2013-01-07
740	2013-01-08	BOCOM INTERNATIONAL SECURITIES LTD	0.65	2013-01-07
741	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-07
742	2013-01-08	CHIYU BANKING CORPORATION LTD	-0.30	2013-01-04
743	2013-01-08	GAOYU SECURITIES LIMITED	-1.33	2013-01-07
744	2013-01-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.14	2013-01-07
745	2013-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.67	2013-01-04
746	2013-01-07	GAOYU SECURITIES LIMITED	0.91	2013-01-04
747	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2013-01-04
748	2013-01-04	GAOYU SECURITIES LIMITED	-0.28	2013-01-02
749	2013-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2012-12-28
750	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-28
751	2012-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	2012-12-27
752	2012-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-27
753	2012-12-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2012-12-27
754	2012-12-28	GAOYU SECURITIES LIMITED	-0.75	2012-12-27
755	2012-12-21	GAOYU SECURITIES LIMITED	1.14	2012-12-20
756	2012-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	2012-10-12
757	2012-12-20	BANK OF CHINA (HONG KONG) LTD	0.58	2012-12-19
758	2012-12-20	CHIYU BANKING CORPORATION LTD	0.47	2012-12-19
759	2012-12-20	GAOYU SECURITIES LIMITED	-0.83	2012-12-18
760	2012-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	2012-12-18
761	2012-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.29
762	2012-12-17	GAOYU SECURITIES LIMITED	1.69	2012-12-14
763	2012-12-17	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2012-12-14
764	2012-12-17	LUK FOOK SECURITIES (HK) LTD	0.35	2012-12-13
765	2012-12-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-12-14
766	2012-12-17	ICBC INTERNATIONAL SECURITIES LTD	-0.50	2012-12-14
767	2012-12-17	CHIYU BANKING CORPORATION LTD	-0.52	2012-12-14
768	2012-12-14	ICBC INTERNATIONAL SECURITIES LTD	1.14	2012-11-30
769	2012-12-14	CHIYU BANKING CORPORATION LTD	0.28	2012-12-13
770	2012-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-12-13
771	2012-12-14	FIRST SHANGHAI SECURITIES LTD	-0.30	2012-12-13
772	2012-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2012-12-13
773	2012-12-14	GAOYU SECURITIES LIMITED	-1.14	2012-12-13
774	2012-12-12	FUNDERSTONE SECURITIES LTD	0.27	2012-12-06
775	2012-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2012-12-06
776	2012-12-11	GAOYU SECURITIES LIMITED	1.14	2012-12-07
777	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2012-12-03
778	2012-12-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.59	2012-12-03
779	2012-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2012-11-28
780	2012-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-11-27
781	2012-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2012-11-26
782	2012-11-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.81	2012-10-12
783	2012-08-08	HANG SENG SECURITIES LTD	-0.25	2012-08-07
784	2012-08-02	FUNDERSTONE SECURITIES LTD	-0.28	2012-08-01
785	2012-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2012-08-01
786	2012-08-01	FUNDERSTONE SECURITIES LTD	-0.32	2012-07-20
787	2012-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2012-07-13
788	2012-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2012-07-13
789	2012-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2012-07-05
790	2012-07-10	HANG SENG SECURITIES LTD	-0.45	2012-07-06
791	2012-06-19	BOCI SECURITIES LTD	0.26	2012-06-15
792	2012-06-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-05-31
793	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-24
794	2012-05-09	HANG SENG SECURITIES LTD	0.27	2012-05-08
795	2012-05-04	KGI ASIA LTD	0.27	2012-05-03
796	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-20
797	2012-04-20	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-04-19
798	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-04-17
799	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-04-16
800	2012-04-17	BOCI SECURITIES LTD	0.32	2012-04-16
801	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.92	2012-04-12
802	2012-04-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2012-04-02
803	2012-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-04-02
804	2012-03-15	HSBC PRIVATE BANK (SUISSE) SA	0.46	2011-11-09
805	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2012-03-01
806	2011-11-28	KGI ASIA LTD	0.27	2011-11-25
807	2011-11-23	KGI ASIA LTD	0.32	2011-11-22
808	2011-11-22	KGI ASIA LTD	0.25	2011-11-21
809	2011-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	2011-11-18
810	2011-11-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-11-18
811	2011-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2011-11-15
812	2011-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2011-07-11
813	2011-07-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2011-07-04
814	2010-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	2010-12-21
815	2010-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-12-07
816	2010-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-12-06
817	2010-11-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.45	2008-07-09
818	2010-11-16	FT SECURITIES LTD	-0.45	2010-11-12
819	2010-10-28	KINGSTON SECURITIES LTD	-0.26	2010-10-27
820	2010-10-11	GAOYU SECURITIES LIMITED	-0.41	2010-10-04
821	2010-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-09-13
822	2010-09-09	GAOYU SECURITIES LIMITED	-0.31	2010-09-02
823	2010-08-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-08-04
824	2010-07-29	RHB SECURITIES HONG KONG LTD	-0.40	2010-07-28
825	2010-07-27	BANK OF CHINA (HONG KONG) LTD	0.26	2010-07-26
826	2010-07-27	RHB SECURITIES HONG KONG LTD	-0.53	2010-07-26
827	2010-07-26	BANK OF CHINA (HONG KONG) LTD	0.47	2010-07-23
828	2010-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2010-07-23
829	2010-07-26	KARL-THOMSON SECURITIES CO LTD	-0.51	2010-07-23
830	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-07-21
831	2010-07-23	WATERLAND SECURITIES (HK) CO LTD	-0.39	2010-06-03
832	2010-07-23	ICBC INTERNATIONAL SECURITIES LTD	-0.64	2010-07-21
833	2010-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2010-07-20
834	2010-07-21	HANG SENG SECURITIES LTD	0.27	2010-07-20
835	2010-07-21	RHB SECURITIES HONG KONG LTD	0.26	2010-07-19
836	2010-07-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-07-20
837	2010-07-21	QUAM SECURITIES LTD	-0.38	2010-07-20
838	2010-06-30	NANYANG COMMERCIAL BANK LTD	0.49	2010-06-29
839	2010-06-30	THE ROYAL BANK OF SCOTLAND N.V.	0.39	2010-05-04
840	2010-06-28	QUAM SECURITIES LTD	0.59	2010-06-21
841	2010-06-28	KINGSTON SECURITIES LTD	-0.82	2010-06-25
842	2010-06-03	KINGSTON SECURITIES LTD	0.97	2010-06-02
843	2010-06-03	ICBC INTERNATIONAL SECURITIES LTD	0.59	2010-05-25
844	2010-06-03	KO'S BROTHER SECURITIES CO LTD	0.47	2010-06-01
845	2010-06-03	WATERLAND SECURITIES (HK) CO LTD	0.39
846	2010-06-03	GAOYU SECURITIES LIMITED	-0.26	2010-06-02
847	2010-06-03	BANK OF CHINA (HONG KONG) LTD	-1.98	2010-06-02
848	2010-06-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-31
849	2010-05-27	GAOYU SECURITIES LIMITED	0.33	2010-05-26
850	2010-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2010-05-26
851	2010-05-24	BOCI SECURITIES LTD	-0.31	2010-05-20
852	2010-05-24	FIRST SECURITIES (HK) LTD	-0.51	2010-05-17
853	2010-05-20	ORIENT SECURITIES LTD	-0.51	2010-05-19
854	2010-05-19	KARL-THOMSON SECURITIES CO LTD	0.48	2010-05-18
855	2010-05-19	ORIENT SECURITIES LTD	-0.28	2010-05-07
856	2010-05-19	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2010-05-18
857	2010-05-18	QUAM SECURITIES LTD	-0.41	2010-05-17
858	2010-05-13	GAOYU SECURITIES LIMITED	0.77	2010-05-12
859	2010-05-13	FIRST SECURITIES (HK) LTD	0.51	2009-07-22
860	2010-05-13	ICBC INTERNATIONAL SECURITIES LTD	-0.39	2010-05-12
861	2010-05-13	HANG SENG SECURITIES LTD	-0.42	2010-05-12
862	2010-05-13	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-05-12
863	2010-05-12	UOB KAY HIAN (HONG KONG) LTD	0.36	2010-05-11
864	2010-05-10	QUAM SECURITIES LTD	0.26	2010-05-07
865	2010-05-10	WIN WONG SECURITIES LTD	-0.30	2010-05-07
866	2010-05-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2010-05-06
867	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-06
868	2010-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	2010-05-05
869	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-04
870	2010-05-05	HANG SENG SECURITIES LTD	-0.50	2010-05-04
871	2010-05-04	GAOYU SECURITIES LIMITED	0.32	2010-05-03
872	2010-05-03	ORIENT SECURITIES LTD	0.80	2010-03-12
873	2010-05-03	ICBC INTERNATIONAL SECURITIES LTD	0.59	2010-04-23
874	2010-05-03	GAOYU SECURITIES LIMITED	0.46	2010-04-30
875	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-04-30
876	2010-05-03	RHB SECURITIES HONG KONG LTD	-0.39	2010-04-30
877	2010-05-03	KARL-THOMSON SECURITIES CO LTD	-0.58	2010-04-30
878	2010-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-04-28
879	2010-04-28	FAIRWIN BROKING LTD	0.59	2008-01-10
880	2010-04-28	KGI ASIA LTD	-0.27	2010-04-27
881	2010-04-28	RHB SECURITIES HONG KONG LTD	-0.82	2010-04-27
882	2010-04-27	BANK OF CHINA (HONG KONG) LTD	4.42	2010-04-26
883	2010-04-27	KO'S BROTHER SECURITIES CO LTD	0.32	2010-04-26
884	2010-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-04-26
885	2010-04-26	RHB SECURITIES HONG KONG LTD	0.66	2010-04-23
886	2010-04-26	ENLIGHTEN SECURITIES LTD	0.27	2010-04-23
887	2010-04-26	HANG SENG SECURITIES LTD	-0.26	2010-04-23
888	2010-04-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2010-04-23
889	2010-04-23	KARL-THOMSON SECURITIES CO LTD	1.13	2010-04-20
890	2010-04-23	RHB SECURITIES HONG KONG LTD	0.71	2010-04-20
891	2010-04-23	ICBC INTERNATIONAL SECURITIES LTD	0.39	2010-01-22
892	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-04-22
893	2010-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-04-14
894	2010-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-04-09
895	2010-03-11	RHB SECURITIES HONG KONG LTD	-0.58	2010-03-10
896	2010-03-09	RHB SECURITIES HONG KONG LTD	0.45	2010-03-08
897	2010-03-09	KGI ASIA LTD	0.32	2010-03-08
898	2010-03-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-03-08
899	2010-02-01	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-01-29
900	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-28
901	2010-01-28	SHANGHAI COMMERCIAL BANK LTD	0.30	2010-01-27
902	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-27
903	2010-01-27	RHB SECURITIES HONG KONG LTD	-0.26	2010-01-26
904	2010-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.69	2010-01-25
905	2010-01-26	SHANGHAI COMMERCIAL BANK LTD	0.43	2010-01-22
906	2010-01-26	CHRISTFUND SECURITIES LTD	0.26	2009-10-30
907	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-01-25
908	2010-01-26	BANK OF CHINA (HONG KONG) LTD	-0.64	2010-01-25
909	2009-12-29	NOMURA SECURITIES (HK) LTD	0.39	2009-12-22
910	2009-12-29	PLANETREE SECURITIES LTD	-0.39	2009-11-06
911	2009-11-06	PLANETREE SECURITIES LTD	0.39	2009-09-30
912	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-05
913	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-28
914	2009-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	2009-07-17
915	2009-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	2009-07-16
916	2009-07-17	RHB SECURITIES HONG KONG LTD	-0.26	2009-07-16
917	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-07-16
918	2009-07-16	RHB SECURITIES HONG KONG LTD	0.26	2009-07-07
919	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-15
920	2009-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-07-06
921	2009-06-12	SHANGHAI COMMERCIAL BANK LTD	0.34	2009-06-11
922	2009-06-11	SHANGHAI COMMERCIAL BANK LTD	-0.31	2009-06-10
923	2009-06-10	SHANGHAI COMMERCIAL BANK LTD	-0.41	2009-06-09
924	2009-06-09	SHANGHAI COMMERCIAL BANK LTD	-0.52	2009-06-08
925	2009-06-08	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-06-05
926	2009-06-05	SHANGHAI COMMERCIAL BANK LTD	-0.30	2009-06-04
927	2009-06-04	SHANGHAI COMMERCIAL BANK LTD	-0.29	2009-06-03
928	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-27
929	2009-05-25	NERICO BROTHERS LTD	0.30	2009-05-22
930	2009-05-25	OCBC BANK (HONG KONG) LTD	0.29	2007-06-26
931	2009-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-05-22
932	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-05-22
933	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-05-21
934	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-20
935	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-05-06
936	2009-04-29	CHRISTFUND SECURITIES LTD	-0.28	2009-04-24
937	2009-04-23	CHRISTFUND SECURITIES LTD	0.29	2009-03-02
938	2009-04-23	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2009-03-10
939	2009-03-27	BANK OF CHINA (HONG KONG) LTD	0.26	2009-03-26
940	2009-03-27	FOSUN INTERNATIONAL SECURITIES LTD	-1.30	2009-03-26
941	2009-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-03-06
942	2009-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-02-13
943	2009-02-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.39	2009-02-12
944	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-01-06
945	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-12-16
946	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-22
947	2008-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2008-11-17
948	2008-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2008-11-24
949	2008-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2008-11-17
950	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-10-14
951	2008-07-04	OCBC SECURITIES (HONG KONG) LTD	0.38
952	2008-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2008-07-02
953	2008-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	2008-06-13
954	2008-05-15	BANK OF CHINA (HONG KONG) LTD	-0.49	2008-05-14
955	2008-05-14	GAOYU SECURITIES LIMITED	-0.37	2008-05-13
956	2008-05-06	FIRST SHANGHAI SECURITIES LTD	-0.70	2008-05-05
957	2008-05-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	2007-12-13
958	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-05-02
959	2008-05-02	FIRST SHANGHAI SECURITIES LTD	0.72	2008-02-21
960	2008-05-02	GAOYU SECURITIES LIMITED	0.33	2008-04-30
961	2008-05-02	DEUTSCHE SECURITIES ASIA LTD	-1.15	2008-04-30
962	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-17
963	2008-04-18	SOUTH CHINA SECURITIES LTD	-0.26	2008-04-07
964	2008-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.50	2008-04-15
965	2008-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-04-10
966	2008-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2008-03-06
967	2008-03-10	PIPER JAFFRAY ASIA SECURITIES LTD	-0.71	2008-03-03
968	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33
969	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	2008-02-15
970	2008-02-01	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-01-28
971	2008-02-01	CITIBANK N.A.	-0.50	2008-01-31
972	2008-01-31	CITIBANK N.A.	0.49	2008-01-30
973	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2008-01-30
974	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-28
975	2008-01-29	GAOYU SECURITIES LIMITED	-0.28	2008-01-18
976	2008-01-29	CITIBANK N.A.	-0.50	2008-01-28
977	2008-01-28	CITIBANK N.A.	0.50	2008-01-22
978	2008-01-28	DEUTSCHE SECURITIES ASIA LTD	0.47	2008-01-11
979	2008-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-01-24
980	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-25
981	2008-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	2008-01-18
982	2008-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2008-01-23
983	2008-01-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2007-12-18
984	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-17
985	2008-01-17	GAOYU SECURITIES LIMITED	0.45	2008-01-11
986	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-01-16
987	2008-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-12-20
988	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-10
989	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-12-19
990	2007-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	2007-12-18
991	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88	2007-11-23
992	2007-12-18	CITIBANK N.A.	-0.88	2007-12-17
993	2007-12-17	CITIBANK N.A.	0.88	2007-11-26
994	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.86	2007-12-14
995	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-12-12
996	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-07
997	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-11-23
998	2007-11-26	CITIBANK N.A.	-0.88	2007-11-22
999	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-11-22
1000	2007-11-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	2007-11-22
1001	2007-11-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88	2007-10-22
1002	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-11-21
1003	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-19
1004	2007-11-20	CITIBANK N.A.	-0.48	2007-11-16
1005	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-11-16
1006	2007-11-02	CITIBANK N.A.	-0.34	2007-11-01
1007	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-31
1008	2007-11-01	CITIBANK N.A.	-0.35	2007-10-31
1009	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-30
1010	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-10-26
1011	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-25
1012	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-25
1013	2007-10-26	CITIBANK N.A.	-0.35	2007-10-23
1014	2007-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2007-10-24
1015	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2007-10-18
1016	2007-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	2007-10-16
1017	2007-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.94
1018	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-12
1019	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	0.47	2007-10-11
1020	2007-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-10-11
1021	2007-10-12	HANG SENG SECURITIES LTD	-0.30	2007-10-11
1022	2007-10-11	KGI ASIA LTD	0.41	2007-10-09
1023	2007-10-11	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	2007-10-10
1024	2007-10-11	BANK OF CHINA (HONG KONG) LTD	-0.51	2007-10-10
1025	2007-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2007-10-04
1026	2007-10-10	MERRILL LYNCH FAR EAST LTD	-0.27	2007-10-03
1027	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-08
1028	2007-10-09	CITIBANK N.A.	-0.44	2007-10-08
1029	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2007-10-04
1030	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-09-10
1031	2007-10-03	MERRILL LYNCH FAR EAST LTD	0.29	2007-10-02
1032	2007-10-02	CITIBANK N.A.	0.83	2007-09-28
1033	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-09-28
1034	2007-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.27	2007-09-28
1035	2007-10-02	VC BROKERAGE LTD	-0.56	2007-09-20
1036	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-09-24
1037	2007-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2007-09-24
1038	2007-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-09-18
1039	2007-09-17	DBS VICKERS (HONG KONG) LTD	-0.27	2007-09-14
1040	2007-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2007-09-14
1041	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-11
1042	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-11
1043	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-31
1044	2007-09-03	CITIBANK N.A.	0.36	2007-08-31
1045	2007-09-03	RHB SECURITIES HONG KONG LTD	-0.30	2007-08-31
1046	2007-08-31	RHB SECURITIES HONG KONG LTD	0.34	2007-08-29
1047	2007-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.32	2007-08-30
1048	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.52	2007-08-24
1049	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-08-20
1050	2007-08-21	BANK OF CHINA (HONG KONG) LTD	0.25	2007-08-20
1051	2007-08-21	MIB SECURITIES (HONG KONG) LTD	0.25	2007-08-20
1052	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.48	2007-08-20
1053	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-08-20
1054	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2007-08-20
1055	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-08-17
1056	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-15
1057	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-15
1058	2007-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-08-13
1059	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-08-14
1060	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-08-10
1061	2007-08-13	BANK OF CHINA (HONG KONG) LTD	0.26	2007-08-10
1062	2007-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-08-03
1063	2007-08-13	POLARIS CAPITAL (ASIA) LTD	-0.52	2007-08-10
1064	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-08-10
1065	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-09
1066	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-08-09
1067	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-08-07
1068	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-07
1069	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-08-07
1070	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-06
1071	2007-08-07	CITIBANK N.A.	-0.66	2007-08-06
1072	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2007-08-02
1073	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2007-08-02
1074	2007-08-03	CITIBANK N.A.	0.56	2007-08-02
1075	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-08-02
1076	2007-08-02	SHANGHAI COMMERCIAL BANK LTD	-0.33	2007-08-01
1077	2007-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2007-08-01
1078	2007-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2007-08-01
1079	2007-08-02	BANK OF CHINA (HONG KONG) LTD	-0.59	2007-08-01
1080	2007-08-02	CITIBANK N.A.	-0.70	2007-08-01
1081	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2007-08-01
1082	2007-08-02	HANG SENG SECURITIES LTD	-0.96	2007-08-01
1083	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2007-08-01
1084	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.51	2007-08-01
1085	2007-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-31
1086	2007-08-01	GAOYU SECURITIES LIMITED	-0.41	2007-07-30
1087	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2007-07-31
1088	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-30
1089	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-30
1090	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-30
1091	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	2007-07-25
1092	2007-07-30	CITIBANK N.A.	2.98	2007-07-25
1093	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2007-07-25
1094	2007-07-30	DEUTSCHE SECURITIES ASIA LTD	1.42	2007-07-25
1095	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	1.36	2007-07-25
1096	2007-07-30	POLARIS CAPITAL (ASIA) LTD	0.62	2007-07-25
1097	2007-07-30	RHB SECURITIES HONG KONG LTD	0.45	2007-07-24
1098	2007-07-30	BANK OF CHINA (HONG KONG) LTD	0.32	2007-07-25
1099	2007-07-30	HANG SENG SECURITIES LTD	0.30	2007-07-25
1100	2007-07-30	ROCTEC SECURITIES CO LTD	0.28	2007-07-19
1101	2007-07-30	MIB SECURITIES (HONG KONG) LTD	-15.89	2007-07-26
1102	2007-07-26	MIB SECURITIES (HONG KONG) LTD	16.12	2007-07-24
1103	2007-07-25	VC BROKERAGE LTD	0.56	2007-07-24
1104	2007-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2007-07-24
1105	2007-07-25	GAOYU SECURITIES LIMITED	0.45	2007-07-23
1106	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-07-24
1107	2007-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2007-07-24
1108	2007-07-25	MERRILL LYNCH FAR EAST LTD	0.28	2007-07-23
1109	2007-07-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-24
1110	2007-07-25	POLARIS CAPITAL (ASIA) LTD	-0.33	2007-07-24
1111	2007-07-25	HANG SENG SECURITIES LTD	-0.68	2007-07-24
1112	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.69	2007-06-26
1113	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-07-23
1114	2007-07-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-07-23
1115	2007-07-24	GET NICE SECURITIES LTD	-0.44	2007-07-23
1116	2007-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-07-20
1117	2007-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2007-07-19
1118	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-18
1119	2007-07-19	BANK OF CHINA (HONG KONG) LTD	0.56	2007-07-18
1120	2007-07-19	DBS VICKERS (HONG KONG) LTD	0.27	2007-07-18
1121	2007-07-19	ING BANK N.V.	-0.26	2007-06-26
1122	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-07-17
1123	2007-07-18	BANK OF CHINA (HONG KONG) LTD	0.96	2007-07-17
1124	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-07-17
1125	2007-07-18	HANG SENG SECURITIES LTD	0.41	2007-07-17
1126	2007-07-18	DBS VICKERS (HONG KONG) LTD	0.32	2007-07-17
1127	2007-07-18	KGI ASIA LTD	-0.28	2007-07-17
1128	2007-07-18	KINGSTON SECURITIES LTD	-0.40	2007-07-17
1129	2007-07-18	YICKO SECURITIES LTD	-0.41	2007-07-09
1130	2007-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2007-07-17
1131	2007-07-18	RHB SECURITIES HONG KONG LTD	-0.53	2007-07-17
1132	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2007-07-17
1133	2007-07-18	GAOYU SECURITIES LIMITED	-0.89	2007-07-17
1134	2007-07-18	GET NICE SECURITIES LTD	-0.93	2007-07-17
1135	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2007-07-16
1136	2007-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2007-07-16
1137	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-16
1138	2007-07-17	GAOYU SECURITIES LIMITED	-0.30	2007-07-16
1139	2007-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	2007-07-12
1140	2007-07-16	RHB SECURITIES HONG KONG LTD	0.48	2007-07-12
1141	2007-07-16	KGI ASIA LTD	0.32	2007-07-13
1142	2007-07-16	GAOYU SECURITIES LIMITED	-0.45	2007-07-13
1143	2007-07-16	PIPER JAFFRAY ASIA SECURITIES LTD	-0.68	2007-07-13
1144	2007-07-16	KINGSTON SECURITIES LTD	-0.71	2007-07-13
1145	2007-07-13	HANG SENG SECURITIES LTD	0.47	2007-07-12
1146	2007-07-13	DBS VICKERS (HONG KONG) LTD	-0.28	2007-07-12
1147	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2007-07-11
1148	2007-07-12	BANK OF CHINA (HONG KONG) LTD	0.55	2007-07-11
1149	2007-07-12	KINGSTON SECURITIES LTD	-0.26	2007-07-11
1150	2007-07-12	KGI ASIA LTD	-0.27	2007-07-11
1151	2007-07-12	BOCI SECURITIES LTD	-0.29	2007-07-11
1152	2007-07-12	UOB KAY HIAN (HONG KONG) LTD	-0.32	2007-07-11
1153	2007-07-12	GAOYU SECURITIES LIMITED	-2.82	2007-07-11
1154	2007-07-10	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	2007-07-09
1155	2007-07-10	KGI ASIA LTD	-0.57	2007-07-09
1156	2007-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2007-07-06
1157	2007-07-09	KGI ASIA LTD	-0.31	2007-07-05
1158	2007-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2007-07-04
1159	2007-07-05	GAOYU SECURITIES LIMITED	-0.31	2007-07-04
1160	2007-07-04	GAOYU SECURITIES LIMITED	0.32	2007-07-03
1161	2007-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2007-07-03
1162	2007-07-04	SHANGHAI COMMERCIAL BANK LTD	-0.31	2007-07-03
1163	2007-06-29	UOB KAY HIAN (HONG KONG) LTD	0.36	2007-06-28
1164	2007-06-29	KINGSTON SECURITIES LTD	-0.26	2007-06-28
1165	2007-06-29	SHANGHAI COMMERCIAL BANK LTD	-0.26	2007-06-28
1166	2007-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-06-28

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