Lisi Group (Holdings) Limited (BM)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0982	1996-10-04	1998-03-26	1998-04-01
SEHK main board	0526	1995-10-11

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-03-17	CHINA MERCHANTS BANK CO LTD	0.26	2025-03-12
2	2025-03-17	PRIME CHINA SECURITIES LTD	-0.26	2025-02-19
3	2025-03-17	HUNG SING SECURITIES LTD	-0.27	2024-07-22
4	2024-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2024-11-21
5	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-20
6	2024-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2024-11-20
7	2024-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2024-11-08
8	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-19
9	2024-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	2024-10-03
10	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2024-09-19
11	2024-05-30	CAITONG INTERNATIONAL SECURITIES CO LTD	20.98	2024-01-30
12	2024-05-30	CCB INTERNATIONAL SECURITIES LTD	-20.98	2024-05-20
13	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-16
14	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-15
15	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-12
16	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-11
17	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-03
18	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	2.49	2024-03-18
19	2024-03-19	RICHES DEPOT SECURITIES CO LTD	-2.49	2024-03-07
20	2024-01-10	RICHES DEPOT SECURITIES CO LTD	2.49	2023-09-05
21	2023-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2023-10-12
22	2023-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2023-09-04
23	2023-09-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2023-08-15
24	2023-09-04	CCB INTERNATIONAL SECURITIES LTD	-0.65	2023-08-16
25	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-08-16
26	2023-08-18	RICHES DEPOT SECURITIES CO LTD	-0.43	2022-11-15
27	2023-08-17	VALUABLE CAPITAL LTD	0.30	2023-08-15
28	2023-08-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2023-08-07
29	2023-08-15	CMB WING LUNG BANK LTD	0.25	2023-08-14
30	2023-08-15	FOUNDER SECURITIES (HONG KONG) LTD	-0.34	2023-08-14
31	2023-08-15	CCB INTERNATIONAL SECURITIES LTD	-1.10	2023-08-14
32	2023-08-11	VALUABLE CAPITAL LTD	0.28	2023-08-10
33	2023-08-10	PRIME CHINA SECURITIES LTD	0.55	2023-06-15
34	2023-08-10	CCB INTERNATIONAL SECURITIES LTD	-0.49	2023-08-09
35	2023-08-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2023-08-04
36	2023-08-07	FOUNDER SECURITIES (HONG KONG) LTD	-0.39	2023-08-04
37	2023-08-07	CCB INTERNATIONAL SECURITIES LTD	-1.22	2023-08-04
38	2023-08-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2023-08-02
39	2023-08-03	FOUNDER SECURITIES (HONG KONG) LTD	-0.32	2023-08-02
40	2023-08-03	CCB INTERNATIONAL SECURITIES LTD	-0.70	2023-08-02
41	2023-08-02	CAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2023-02-27
42	2023-08-02	FOUNDER SECURITIES (HONG KONG) LTD	-0.65	2023-08-01
43	2023-08-02	CCB INTERNATIONAL SECURITIES LTD	-0.78	2023-03-01
44	2023-07-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.37	2023-07-19
45	2023-07-27	DIFFER FINANCIAL AND SECURITIES LTD	-1.37	2023-06-23
46	2023-06-09	FOUNDER SECURITIES (HONG KONG) LTD	3.67	2023-03-03
47	2023-06-09	CHINA CONSTRUCTION BANK (ASIA)	-3.67	2023-05-08
48	2023-05-15	FUTU SECURITIES INTERNATIONAL	0.25	2023-05-12
49	2023-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	2023-05-12
50	2023-05-12	ICBC (ASIA) SECURITIES LTD	0.26	2023-05-10
51	2023-05-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2023-04-13
52	2023-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-03-29
53	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-04-17
54	2023-02-06	CCB INTERNATIONAL SECURITIES LTD	-0.31	2023-02-03
55	2023-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2022-12-15
56	2023-02-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-01-30
57	2022-12-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2022-12-09
58	2022-12-12	CCB INTERNATIONAL SECURITIES LTD	-0.45	2022-12-09
59	2022-12-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2022-12-08
60	2022-12-09	CCB INTERNATIONAL SECURITIES LTD	-0.55	2022-12-08
61	2022-12-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2022-12-06
62	2022-12-07	CCB INTERNATIONAL SECURITIES LTD	-0.32	2022-12-06
63	2022-11-15	RICHES DEPOT SECURITIES CO LTD	0.43	2022-10-31
64	2022-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	2022-06-29
65	2022-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	2022-06-24
66	2022-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	2022-06-24
67	2022-06-24	FORTUNE ORIGIN SECURITIES LTD	-0.29	2019-07-18
68	2022-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2021-05-18
69	2022-06-24	CMB INTERNATIONAL SECURITIES LTD	-0.58	2022-05-19
70	2022-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2022-05-06
71	2022-04-26	PRIME CHINA SECURITIES LTD	-1.24	2022-04-25
72	2022-04-25	PRIME CHINA SECURITIES LTD	1.24	2022-04-22
73	2022-04-22	PRIME CHINA SECURITIES LTD	-1.24	2022-03-16
74	2022-02-10	PRIME CHINA SECURITIES LTD	1.13	2022-02-08
75	2022-02-10	CHINA INDUSTRIAL SECURITIES	-1.13	2022-02-09
76	2021-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2021-06-18
77	2021-07-12	RICHES DEPOT SECURITIES CO LTD	-3.79	2021-06-24
78	2021-06-23	RICHES DEPOT SECURITIES CO LTD	-1.32	2021-06-10
79	2021-05-17	RICHES DEPOT SECURITIES CO LTD	0.32	2021-05-11
80	2021-05-17	MONMONKEY GROUP SECURITIES LTD	-0.32	2021-03-10
81	2021-05-10	FUTU SECURITIES INTERNATIONAL	0.27	2021-05-07
82	2021-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	2021-05-03
83	2021-04-20	RICHES DEPOT SECURITIES CO LTD	3.73	2021-03-31
84	2021-04-20	CCB INTERNATIONAL SECURITIES LTD	-3.73	2021-03-25
85	2021-03-23	RICHES DEPOT SECURITIES CO LTD	0.60	2021-01-22
86	2021-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2021-03-18
87	2021-01-05	PRIME CHINA SECURITIES LTD	0.28	2021-01-04
88	2020-12-23	CHINA CONSTRUCTION BANK (ASIA)	3.67	2020-12-21
89	2020-12-23	CITIBANK N.A.	-3.67	2020-12-21
90	2020-12-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-12-09
91	2020-11-25	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-11-24
92	2020-11-10	PRIME CHINA SECURITIES LTD	0.39	2020-11-09
93	2020-11-10	BOCI SECURITIES LTD	0.26	2020-11-09
94	2020-11-09	PRIME CHINA SECURITIES LTD	0.32	2020-11-06
95	2020-11-03	RICHES DEPOT SECURITIES CO LTD	0.35	2020-10-28
96	2020-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2020-10-29
97	2020-10-27	PRIME CHINA SECURITIES LTD	0.29	2020-10-23
98	2020-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-10-19
99	2020-09-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2020-09-02
100	2020-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2020-09-17
101	2020-06-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2020-06-24
102	2020-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.78	2020-04-06
103	2020-06-17	UBS SECURITIES HONG KONG LTD	0.26	2020-06-16
104	2020-06-17	DEUTSCHE BANK AG	-0.26	2020-06-16
105	2020-06-16	DEUTSCHE BANK AG	0.26	2020-06-11
106	2020-06-16	UBS SECURITIES HONG KONG LTD	-0.26	2020-06-11
107	2020-06-11	UBS SECURITIES HONG KONG LTD	0.26	2020-06-04
108	2020-06-11	DEUTSCHE BANK AG	-0.26	2020-06-09
109	2020-05-27	UBS SECURITIES HONG KONG LTD	0.27	2020-05-26
110	2020-05-27	DEUTSCHE BANK AG	-0.27	2020-05-26
111	2020-05-26	DEUTSCHE BANK AG	0.32	2020-05-20
112	2020-05-26	UBS SECURITIES HONG KONG LTD	-0.32	2020-05-25
113	2020-05-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-04-27
114	2020-05-14	CHINA INDUSTRIAL SECURITIES	-0.40	2020-05-12
115	2020-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	3.19	2020-04-06
116	2020-04-27	CINDA INTERNATIONAL SECURITIES LTD	-3.20	2020-04-24
117	2020-04-21	ARISTO SECURITIES LTD	0.75	2016-04-20
118	2020-04-21	KINGSTON SECURITIES LTD	-0.75	2020-04-09
119	2020-04-09	KINGSTON SECURITIES LTD	0.75	2020-03-30
120	2020-04-09	DIFFER FINANCIAL AND SECURITIES LTD	-0.75	2020-03-20
121	2020-04-01	CMB INTERNATIONAL SECURITIES LTD	0.38	2020-03-31
122	2020-04-01	CCB INTERNATIONAL SECURITIES LTD	-0.38	2020-03-24
123	2020-03-31	CMB INTERNATIONAL SECURITIES LTD	0.29	2020-03-19
124	2020-03-31	FUTU SECURITIES INTERNATIONAL	-0.29	2020-03-30
125	2020-03-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2020-03-20
126	2020-03-27	FOUNDER SECURITIES (HONG KONG) LTD	-1.14	2020-01-29
127	2020-03-12	HUNG SING SECURITIES LTD	-1.24	2018-02-09
128	2020-02-06	DBS BANK LTD	2.33	2020-02-05
129	2020-02-06	RICHES DEPOT SECURITIES CO LTD	-2.33	2020-01-06
130	2020-01-22	CHINA CONSTRUCTION BANK (ASIA)	0.33	2020-01-03
131	2020-01-22	UBS SECURITIES HONG KONG LTD	-0.33	2020-01-21
132	2020-01-15	FOUNDER SECURITIES (HONG KONG) LTD	0.34	2020-01-07
133	2020-01-15	MONMONKEY GROUP SECURITIES LTD	-0.34	2020-01-07
134	2020-01-07	FOUNDER SECURITIES (HONG KONG) LTD	1.76	2019-12-30
135	2020-01-07	MONMONKEY GROUP SECURITIES LTD	-1.76	2019-11-25
136	2019-12-16	DIFFER FINANCIAL AND SECURITIES LTD	1.37	2019-11-15
137	2019-12-16	RICHES DEPOT SECURITIES CO LTD	-1.37	2019-12-13
138	2019-12-12	CCB INTERNATIONAL SECURITIES LTD	4.85	2019-11-11
139	2019-12-02	DEUTSCHE BANK AG	0.27	2019-11-29
140	2019-12-02	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-29
141	2019-11-25	MONMONKEY GROUP SECURITIES LTD	1.76	2019-10-29
142	2019-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.76	2019-11-22
143	2019-11-21	UBS SECURITIES HONG KONG LTD	0.27	2019-11-20
144	2019-11-21	DEUTSCHE BANK AG	-0.27	2019-11-20
145	2019-11-20	DEUTSCHE BANK AG	0.27	2019-11-19
146	2019-11-20	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-19
147	2019-11-19	UBS SECURITIES HONG KONG LTD	0.27	2019-11-18
148	2019-11-19	DEUTSCHE BANK AG	-0.27	2019-11-18
149	2019-11-18	DEUTSCHE BANK AG	0.27	2019-11-15
150	2019-11-18	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-15
151	2019-11-15	UBS SECURITIES HONG KONG LTD	0.27	2019-11-14
152	2019-11-15	DEUTSCHE BANK AG	-0.27	2019-11-14
153	2019-11-14	DIFFER FINANCIAL AND SECURITIES LTD	0.75	2019-08-27
154	2019-11-14	DEUTSCHE BANK AG	0.27	2019-11-13
155	2019-11-14	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-13
156	2019-11-14	RICHES DEPOT SECURITIES CO LTD	-0.75	2019-10-30
157	2019-11-13	UBS SECURITIES HONG KONG LTD	0.27	2019-11-12
158	2019-11-13	DEUTSCHE BANK AG	-0.27	2019-11-12
159	2019-11-12	DEUTSCHE BANK AG	0.27	2019-11-11
160	2019-11-12	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-11
161	2019-11-11	UBS SECURITIES HONG KONG LTD	0.27	2019-11-08
162	2019-11-11	DEUTSCHE BANK AG	-0.27	2019-11-08
163	2019-11-08	DEUTSCHE BANK AG	0.27	2019-11-07
164	2019-11-08	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-07
165	2019-11-07	UBS SECURITIES HONG KONG LTD	0.27	2019-11-06
166	2019-11-07	DEUTSCHE BANK AG	-0.27	2019-11-06
167	2019-11-06	DEUTSCHE BANK AG	0.27	2019-11-05
168	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-05
169	2019-11-05	UBS SECURITIES HONG KONG LTD	0.27	2019-11-04
170	2019-11-05	DEUTSCHE BANK AG	-0.27	2019-11-04
171	2019-11-04	DEUTSCHE BANK AG	0.27	2019-11-01
172	2019-11-04	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-01
173	2019-11-01	UBS SECURITIES HONG KONG LTD	0.27	2019-10-31
174	2019-11-01	DEUTSCHE BANK AG	-0.27	2019-10-31
175	2019-10-31	DEUTSCHE BANK AG	0.27	2019-10-30
176	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-30
177	2019-10-30	UBS SECURITIES HONG KONG LTD	0.27	2019-10-29
178	2019-10-30	DEUTSCHE BANK AG	-0.27	2019-10-16
179	2019-10-16	DEUTSCHE BANK AG	0.27	2019-10-14
180	2019-10-16	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-14
181	2019-10-15	PRIME CHINA SECURITIES LTD	1.44	2019-09-17
182	2019-10-15	CCB INTERNATIONAL SECURITIES LTD	-1.56	2019-10-09
183	2019-09-23	CITIBANK N.A.	3.67	2019-09-09
184	2019-09-23	RICHES DEPOT SECURITIES CO LTD	-3.67	2019-09-19
185	2019-09-19	RICHES DEPOT SECURITIES CO LTD	2.86	2019-09-17
186	2019-09-19	CCB INTERNATIONAL SECURITIES LTD	-5.84	2019-07-08
187	2019-08-27	RICHES DEPOT SECURITIES CO LTD	0.68	2019-08-26
188	2019-08-27	DIFFER FINANCIAL AND SECURITIES LTD	-0.68	2019-08-14
189	2019-08-23	CF SECURITIES LTD	-0.26	2019-02-21
190	2019-08-21	RICHES DEPOT SECURITIES CO LTD	1.62	2019-08-20
191	2019-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.72	2019-06-25
192	2019-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2019-08-15
193	2019-08-16	RICHES DEPOT SECURITIES CO LTD	-0.44	2019-08-14
194	2019-08-14	DIFFER FINANCIAL AND SECURITIES LTD	0.44	2019-08-12
195	2019-08-14	RICHES DEPOT SECURITIES CO LTD	-0.44	2019-08-13
196	2019-08-12	DIFFER FINANCIAL AND SECURITIES LTD	0.33	2019-08-08
197	2019-08-12	RICHES DEPOT SECURITIES CO LTD	-0.33	2019-08-09
198	2019-08-08	CINDA INTERNATIONAL SECURITIES LTD	3.41	2019-02-18
199	2019-08-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	2019-08-07
200	2019-08-01	RICHES DEPOT SECURITIES CO LTD	3.15	2019-07-31
201	2019-08-01	MONMONKEY GROUP SECURITIES LTD	-0.50	2019-06-10
202	2019-08-01	DIFFER FINANCIAL AND SECURITIES LTD	-2.65	2019-07-31
203	2019-07-31	DIFFER FINANCIAL AND SECURITIES LTD	0.92	2019-07-09
204	2019-07-31	RICHES DEPOT SECURITIES CO LTD	0.27	2019-07-30
205	2019-07-31	CITIBANK N.A.	-1.19	2019-07-30
206	2019-07-30	RICHES DEPOT SECURITIES CO LTD	0.38	2019-07-22
207	2019-07-30	CITIBANK N.A.	-0.46	2019-07-18
208	2019-07-18	CITIBANK N.A.	1.65	2019-07-17
209	2019-07-18	FORTUNE ORIGIN SECURITIES LTD	0.90	2019-07-15
210	2019-07-18	DBS BANK LTD	-0.48	2019-07-09
211	2019-07-18	RICHES DEPOT SECURITIES CO LTD	-2.07	2019-07-16
212	2019-07-09	DIFFER FINANCIAL AND SECURITIES LTD	1.18	2019-07-08
213	2019-07-09	DBS BANK LTD	-1.18	2019-06-18
214	2019-07-08	CCB INTERNATIONAL SECURITIES LTD	3.15	2019-01-11
215	2019-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.72	2019-04-11
216	2019-07-08	DIFFER FINANCIAL AND SECURITIES LTD	-0.49	2019-05-30
217	2019-07-08	RICHES DEPOT SECURITIES CO LTD	-1.72	2019-07-04
218	2019-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.72	2017-11-09
219	2019-06-25	RICHES DEPOT SECURITIES CO LTD	-1.72	2019-06-24
220	2019-06-24	PRIME CHINA SECURITIES LTD	1.46
221	2019-06-18	RICHES DEPOT SECURITIES CO LTD	0.73	2019-06-14
222	2019-06-18	DBS BANK LTD	-0.73	2019-06-14
223	2019-06-13	RICHES DEPOT SECURITIES CO LTD	0.58	2019-06-11
224	2019-06-13	DBS BANK LTD	-0.96	2019-06-10
225	2019-06-12	CHINA INDUSTRIAL SECURITIES	1.53	2019-04-12
226	2019-06-10	MONMONKEY GROUP SECURITIES LTD	1.26
227	2019-06-10	DBS BANK LTD	-0.33	2019-06-06
228	2019-06-10	RICHES DEPOT SECURITIES CO LTD	-0.92	2019-06-06
229	2019-06-06	RICHES DEPOT SECURITIES CO LTD	0.73	2019-06-05
230	2019-06-06	DBS BANK LTD	-0.73	2019-06-05
231	2019-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.99	2019-05-28
232	2019-05-30	DIFFER FINANCIAL AND SECURITIES LTD	0.33	2019-05-28
233	2019-05-30	RICHES DEPOT SECURITIES CO LTD	-0.33	2019-05-29
234	2019-05-29	RICHES DEPOT SECURITIES CO LTD	0.39	2019-05-28
235	2019-05-29	DBS BANK LTD	-0.38	2019-05-28
236	2019-05-28	DIFFER FINANCIAL AND SECURITIES LTD	0.94	2019-03-25
237	2019-05-28	DBS BANK LTD	-0.94	2019-05-20
238	2019-04-30	RICHES DEPOT SECURITIES CO LTD	2.14	2019-04-29
239	2019-04-30	DBS BANK LTD	-2.14	2019-03-25
240	2019-03-25	RICHES DEPOT SECURITIES CO LTD	0.71	2019-03-22
241	2019-03-25	DIFFER FINANCIAL AND SECURITIES LTD	0.40	2019-02-22
242	2019-03-25	DBS BANK LTD	-1.11	2018-11-30
243	2019-03-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.47	2018-08-01
244	2019-02-22	RICHES DEPOT SECURITIES CO LTD	0.95	2019-02-21
245	2019-02-22	DIFFER FINANCIAL AND SECURITIES LTD	-0.95	2019-02-21
246	2019-02-21	RICHES DEPOT SECURITIES CO LTD	0.99	2019-02-18
247	2019-02-21	CF SECURITIES LTD	0.26	2018-07-13
248	2019-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-1.26	2019-01-31
249	2019-01-31	DIFFER FINANCIAL AND SECURITIES LTD	-1.94	2019-01-24
250	2019-01-23	FUTU SECURITIES INTERNATIONAL	0.40	2019-01-22
251	2019-01-18	BOCOM INTERNATIONAL SECURITIES LTD	1.07	2019-01-04
252	2019-01-18	DIFFER FINANCIAL AND SECURITIES LTD	-1.07	2019-01-14
253	2019-01-14	DIFFER FINANCIAL AND SECURITIES LTD	-1.06	2019-01-11
254	2019-01-11	DIFFER FINANCIAL AND SECURITIES LTD	5.83	2019-01-02
255	2019-01-11	CCB INTERNATIONAL SECURITIES LTD	-5.83	2018-12-28
256	2019-01-02	DIFFER FINANCIAL AND SECURITIES LTD	1.07	2018-12-21
257	2018-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2018-11-26
258	2018-12-28	CCB INTERNATIONAL SECURITIES LTD	-0.40	2018-12-20
259	2018-12-21	DIFFER FINANCIAL AND SECURITIES LTD	-1.07	2018-12-20
260	2018-12-20	DIFFER FINANCIAL AND SECURITIES LTD	1.07
261	2018-12-20	CCB INTERNATIONAL SECURITIES LTD	-1.07	2018-12-13
262	2018-11-30	CCB INTERNATIONAL SECURITIES LTD	0.66	2018-11-02
263	2018-11-30	UBS SECURITIES HONG KONG LTD	-0.66	2018-11-28
264	2018-11-29	DBS BANK LTD	-4.02	2018-09-07
265	2018-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2018-11-20
266	2018-11-26	RICHES DEPOT SECURITIES CO LTD	-0.42	2018-11-23
267	2018-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2018-10-10
268	2018-11-20	RICHES DEPOT SECURITIES CO LTD	-0.56	2018-11-19
269	2018-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	2018-09-20
270	2018-11-02	UBS SECURITIES HONG KONG LTD	0.66	2018-10-30
271	2018-11-02	CCB INTERNATIONAL SECURITIES LTD	-0.66	2018-10-02
272	2018-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-09-24
273	2018-10-18	CHINA INDUSTRIAL SECURITIES	-0.30	2018-09-20
274	2018-10-02	CCB INTERNATIONAL SECURITIES LTD	31.70	2018-09-07
275	2018-09-07	DBS BANK LTD	6.16	2018-08-29
276	2018-09-07	CCB INTERNATIONAL SECURITIES LTD	-6.16	2018-08-28
277	2018-08-29	DBS BANK LTD	0.94	2018-08-28
278	2018-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	2018-08-28
279	2018-08-28	DBS BANK LTD	3.46	2018-08-10
280	2018-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2018-08-23
281	2018-08-28	CCB INTERNATIONAL SECURITIES LTD	-4.40	2018-02-14
282	2018-08-23	RICHES DEPOT SECURITIES CO LTD	0.81	2018-08-16
283	2018-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	2018-06-26
284	2018-08-10	RICHES DEPOT SECURITIES CO LTD	3.71	2018-08-06
285	2018-08-10	DBS BANK LTD	-3.71	2018-07-24
286	2018-07-16	DBS BANK LTD	0.72	2018-07-06
287	2018-07-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2018-06-27
288	2018-06-26	DBS BANK LTD	0.36	2018-06-25
289	2018-06-26	CHINA INDUSTRIAL SECURITIES	-0.35	2018-06-25
290	2018-05-29	UBS SECURITIES HONG KONG LTD	0.64	2018-05-23
291	2018-04-26	DBS BANK LTD	0.46	2018-04-24
292	2018-04-26	RICHES DEPOT SECURITIES CO LTD	-0.46	2018-04-24
293	2018-04-24	RICHES DEPOT SECURITIES CO LTD	0.41	2018-04-23
294	2018-04-24	DBS BANK LTD	-0.40	2018-03-29
295	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-02-27
296	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-02-26
297	2018-02-27	RICHES DEPOT SECURITIES CO LTD	0.35	2018-02-23
298	2018-02-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-02-26
299	2018-02-14	CCB INTERNATIONAL SECURITIES LTD	3.49	2018-02-13
300	2018-02-14	THE BANK OF EAST ASIA LTD	-3.30	2018-02-08
301	2018-02-13	CCB INTERNATIONAL SECURITIES LTD	10.60	2017-09-27
302	2018-02-13	DONGXING SECURITIES (HONG KONG) CO LTD	-10.60	2018-02-09
303	2018-02-09	HUNG SING SECURITIES LTD	4.23	2016-05-12
304	2018-02-09	DONGXING SECURITIES (HONG KONG) CO LTD	-4.23	2017-07-13
305	2017-12-08	RICHES DEPOT SECURITIES CO LTD	0.56	2017-12-04
306	2017-12-08	PARTNERS CAPITAL SECURITIES LTD	-0.57	2017-09-15
307	2017-11-17	THE BANK OF EAST ASIA LTD	3.30	2017-10-20
308	2017-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2017-09-18
309	2017-09-19	RICHES DEPOT SECURITIES CO LTD	-0.28	2017-09-18
310	2017-09-15	RICHES DEPOT SECURITIES CO LTD	0.49	2017-09-14
311	2017-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-09-14
312	2017-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2017-09-13
313	2017-09-14	RICHES DEPOT SECURITIES CO LTD	-0.53	2017-09-13
314	2017-08-16	RICHES DEPOT SECURITIES CO LTD	0.48	2017-08-08
315	2017-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-08-10
316	2017-08-04	CHINA INDUSTRIAL SECURITIES	0.28	2017-06-30
317	2017-08-04	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2017-04-20
318	2017-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	2017-01-11
319	2017-08-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.57	2017-01-09
320	2017-07-13	UBS SECURITIES HONG KONG LTD	0.32	2017-03-03
321	2017-07-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	2017-06-21
322	2017-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	15.15
323	2017-05-17	DBS BANK LTD	-1.72	2016-12-30
324	2017-04-25	CCB INTERNATIONAL SECURITIES LTD	-1.63	2017-03-15
325	2017-02-16	CCB INTERNATIONAL SECURITIES LTD	-6.63	2017-01-24
326	2017-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2017-01-23
327	2017-02-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-02-02
328	2016-12-30	DBS BANK LTD	0.88	2016-12-28
329	2016-12-30	RICHES DEPOT SECURITIES CO LTD	-0.97	2016-12-29
330	2016-12-29	RICHES DEPOT SECURITIES CO LTD	0.88	2016-12-28
331	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2016-12-20
332	2016-12-20	DBS BANK LTD	0.64	2016-12-14
333	2016-12-20	RICHES DEPOT SECURITIES CO LTD	-0.64	2016-12-19
334	2016-12-19	RICHES DEPOT SECURITIES CO LTD	0.64	2016-12-16
335	2016-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2016-12-14
336	2016-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2016-12-13
337	2016-12-14	RICHES DEPOT SECURITIES CO LTD	-0.42	2016-12-13
338	2016-12-06	DBS BANK LTD	0.46	2016-12-05
339	2016-12-06	RICHES DEPOT SECURITIES CO LTD	-0.52	2016-12-05
340	2016-12-05	DBS BANK LTD	0.40	2016-12-02
341	2016-12-02	DBS BANK LTD	0.49	2016-12-01
342	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-12-01
343	2016-12-01	DBS BANK LTD	0.28	2016-11-30
344	2016-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-11-30
345	2016-11-30	HANG SENG SECURITIES LTD	-0.26	2016-11-29
346	2016-11-29	DBS BANK LTD	0.29	2016-11-28
347	2016-11-28	DBS BANK LTD	0.27	2016-11-24
348	2016-11-17	BANK OF CHINA (HONG KONG) LTD	0.29	2016-11-16
349	2016-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-11-16
350	2016-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-09-27
351	2016-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2016-09-15
352	2016-09-08	DBS BANK LTD	0.40	2016-09-07
353	2016-09-08	RICHES DEPOT SECURITIES CO LTD	-0.32	2016-09-07
354	2016-09-07	RICHES DEPOT SECURITIES CO LTD	0.29	2016-09-06
355	2016-09-02	DBS BANK LTD	0.27	2016-09-01
356	2016-07-27	BANK OF CHINA (HONG KONG) LTD	0.39	2016-07-26
357	2016-07-18	CCB INTERNATIONAL SECURITIES LTD	10.60	2016-06-30
358	2016-07-18	BANK OF CHINA (HONG KONG) LTD	0.27	2016-07-15
359	2016-07-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-10.59	2016-07-15
360	2016-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	2016-07-14
361	2016-07-06	RICHES DEPOT SECURITIES CO LTD	-0.29	2016-07-05
362	2016-06-30	CCB INTERNATIONAL SECURITIES LTD	29.01	2016-02-23
363	2016-06-30	CINDA INTERNATIONAL SECURITIES LTD	-29.01	2016-01-29
364	2016-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	1.71	2016-06-16
365	2016-06-17	TSE'S SECURITIES LTD	-1.69	2016-06-16
366	2016-06-16	CAITONG INTERNATIONAL SECURITIES CO LTD	1.70	2016-06-15
367	2016-06-16	TSE'S SECURITIES LTD	-1.69	2016-06-14
368	2016-06-10	CAITONG INTERNATIONAL SECURITIES CO LTD	8.74	2016-06-08
369	2016-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-3.93	2016-06-08
370	2016-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-4.82	2016-06-06
371	2016-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.96	2016-05-04
372	2016-05-05	RICHES DEPOT SECURITIES CO LTD	-1.99	2016-05-04
373	2016-05-04	RICHES DEPOT SECURITIES CO LTD	-0.35	2016-05-03
374	2016-04-29	CAITONG INTERNATIONAL SECURITIES CO LTD	5.97	2016-04-28
375	2016-04-29	CHINA INDUSTRIAL SECURITIES	-5.96	2016-02-17
376	2016-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	9.60	2016-04-26
377	2016-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.61	2016-04-26
378	2016-04-25	CAITONG INTERNATIONAL SECURITIES CO LTD	4.73	2016-04-19
379	2016-04-25	FIRST SHANGHAI SECURITIES LTD	-4.73	2016-02-04
380	2016-04-19	CMB WING LUNG BANK LTD	0.30
381	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2016-04-14
382	2016-02-05	QUAM SECURITIES LTD	0.39	2016-02-04
383	2016-02-05	RICHES DEPOT SECURITIES CO LTD	0.36	2016-02-04
384	2016-02-05	TSE'S SECURITIES LTD	-0.26	2016-02-04
385	2016-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2016-02-04
386	2016-02-04	FIRST SHANGHAI SECURITIES LTD	3.38	2016-02-02
387	2016-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2016-02-03
388	2016-02-04	QUAM SECURITIES LTD	-0.56	2016-02-03
389	2016-02-04	TSE'S SECURITIES LTD	-3.15	2016-02-03
390	2016-02-03	QUAM SECURITIES LTD	0.61	2016-02-02
391	2016-02-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2016-02-02
392	2016-02-03	TSE'S SECURITIES LTD	-0.27	2016-02-02
393	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-02-02
394	2016-02-02	RICHES DEPOT SECURITIES CO LTD	1.99	2016-02-01
395	2016-02-02	FIRST SHANGHAI SECURITIES LTD	-0.27	2016-01-29
396	2016-02-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2016-02-01
397	2016-02-02	TSE'S SECURITIES LTD	-1.21	2016-02-01
398	2016-02-01	QUAM SECURITIES LTD	0.26	2016-01-21
399	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-29
400	2016-01-29	FIRST SHANGHAI SECURITIES LTD	1.35	2016-01-18
401	2016-01-29	CINDA INTERNATIONAL SECURITIES LTD	-1.35	2016-01-28
402	2016-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.93	2016-01-25
403	2016-01-28	CINDA INTERNATIONAL SECURITIES LTD	-3.93	2015-11-27
404	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-01-19
405	2016-01-21	QUAM SECURITIES LTD	-0.44	2015-12-23
406	2015-12-14	QUAM SECURITIES LTD	0.33	2015-12-11
407	2015-12-14	RICHES DEPOT SECURITIES CO LTD	-0.36	2015-12-08
408	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-12-08
409	2015-12-10	QUAM SECURITIES LTD	-0.28	2015-12-09
410	2015-12-01	CCB INTERNATIONAL SECURITIES LTD	-0.36	2015-11-30
411	2015-11-25	QUAM SECURITIES LTD	0.30	2015-11-24
412	2015-11-25	CCB INTERNATIONAL SECURITIES LTD	-0.74	2015-11-24
413	2015-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2015-11-16
414	2015-11-24	QUAM SECURITIES LTD	0.47	2015-11-23
415	2015-11-24	RICHES DEPOT SECURITIES CO LTD	0.40	2015-11-23
416	2015-11-24	TSE'S SECURITIES LTD	-0.41	2015-11-23
417	2015-11-24	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2015-11-23
418	2015-11-24	CCB INTERNATIONAL SECURITIES LTD	-0.83	2015-11-20
419	2015-11-20	CCB INTERNATIONAL SECURITIES LTD	6.73	2015-11-18
420	2015-11-20	TSE'S SECURITIES LTD	0.37	2015-11-19
421	2015-11-20	CINDA INTERNATIONAL SECURITIES LTD	-6.73	2015-11-12
422	2015-11-17	TSE'S SECURITIES LTD	0.27	2015-11-16
423	2015-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	4.82	2015-11-02
424	2015-11-16	KINGSTON SECURITIES LTD	-4.82	2015-11-13
425	2015-11-13	KINGSTON SECURITIES LTD	3.49	2015-11-03
426	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.50	2015-11-12
427	2015-11-12	TSE'S SECURITIES LTD	0.34	2015-11-11
428	2015-11-03	CHINA INDUSTRIAL SECURITIES	0.88	2015-10-30
429	2015-11-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.86	2015-10-16
430	2015-10-19	TSE'S SECURITIES LTD	1.31	2015-10-15
431	2015-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2015-10-15
432	2015-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.91	2015-09-29
433	2015-09-30	TSE'S SECURITIES LTD	5.46	2015-09-16
434	2015-09-30	CINDA INTERNATIONAL SECURITIES LTD	-16.37	2015-07-23
435	2015-08-25	CHINA INDUSTRIAL SECURITIES	5.89	2015-08-06
436	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.49	2015-08-24
437	2015-08-25	KINGSTON SECURITIES LTD	-9.38	2015-08-14
438	2015-08-06	KINGSTON SECURITIES LTD	0.25	2015-08-05
439	2015-08-04	KINGSTON SECURITIES LTD	0.82	2015-07-23
440	2015-08-04	CCB INTERNATIONAL SECURITIES LTD	-1.04	2015-08-03
441	2015-07-23	KINGSTON SECURITIES LTD	9.11	2015-07-08
442	2015-07-23	CINDA INTERNATIONAL SECURITIES LTD	-13.61	2015-06-04
443	2015-07-13	QUAM SECURITIES LTD	0.39	2015-07-08
444	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-07-10
445	2015-07-06	CCB INTERNATIONAL SECURITIES LTD	-0.30	2015-07-03
446	2015-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.38	2015-06-26
447	2015-06-26	CCB INTERNATIONAL SECURITIES LTD	-0.41	2015-06-25
448	2015-06-24	CCB INTERNATIONAL SECURITIES LTD	-0.44	2015-06-23
449	2015-06-23	BANK OF CHINA (HONG KONG) LTD	0.45	2015-06-22
450	2015-06-23	CCB INTERNATIONAL SECURITIES LTD	-0.94	2015-06-22
451	2015-06-22	CCB INTERNATIONAL SECURITIES LTD	2.54	2015-06-19
452	2015-06-19	CCB INTERNATIONAL SECURITIES LTD	-0.40	2015-06-18
453	2015-06-17	CCB INTERNATIONAL SECURITIES LTD	-0.26	2015-06-16
454	2015-06-11	CCB INTERNATIONAL SECURITIES LTD	4.04	2015-05-20
455	2015-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2015-05-29
456	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-06-04
457	2015-05-26	QUAM SECURITIES LTD	0.67	2015-05-22
458	2015-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.67	2015-05-22
459	2015-05-04	HANTEC SECURITIES CO LTD	0.87	2015-04-08
460	2015-05-04	PROMISING SECURITIES CO LTD	-0.87	2015-04-15
461	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-02-04
462	2015-02-06	QUAM SECURITIES LTD	-0.43	2015-01-23
463	2014-11-27	SHANGHAI COMMERCIAL BANK LTD	0.72	2014-11-26
464	2014-11-27	QUAM SECURITIES LTD	-0.72	2014-11-26
465	2014-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2014-04-03
466	2014-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2014-06-11
467	2014-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2010-09-15
468	2014-02-24	QUAM SECURITIES LTD	0.99	2014-02-21
469	2014-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.99	2014-02-11
470	2014-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.29	2013-05-29
471	2013-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	2013-08-06
472	2013-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2013-08-28
473	2013-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2013-07-22
474	2013-09-03	BANK OF CHINA (HONG KONG) LTD	-1.48	2013-08-29
475	2013-08-30	CINDA INTERNATIONAL SECURITIES LTD	18.51	2013-05-31
476	2013-08-30	KGI ASIA LTD	-0.31	2013-08-27
477	2013-08-30	PROMISING SECURITIES CO LTD	-0.53	2013-07-31
478	2013-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2013-08-29
479	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.91	2013-08-29
480	2013-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-3.80	2013-06-20
481	2013-05-31	CINDA INTERNATIONAL SECURITIES LTD	54.52	2010-11-23
482	2013-05-31	BOCOM INTERNATIONAL SECURITIES LTD	-54.52	2013-05-16
483	2013-03-14	HANG SENG BANK LTD	0.33	2013-01-22
484	2013-03-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-03-13
485	2012-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2012-09-21
486	2012-11-27	STARLING GROUP SECURITIES LTD	-0.56	2012-01-17
487	2012-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2012-09-26
488	2012-10-05	QUAM SECURITIES LTD	-0.39	2012-09-26
489	2012-03-05	KGI ASIA LTD	0.48	2012-01-09
490	2012-03-05	OCBC BANK (HONG KONG) LTD	-0.42	2011-01-26
491	2011-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2011-12-16
492	2011-12-30	STARLING GROUP SECURITIES LTD	-0.57	2011-12-29
493	2011-02-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2011-02-21
494	2011-02-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2011-02-18
495	2011-02-16	QUAM SECURITIES LTD	0.40	2010-12-02
496	2011-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2011-02-15
497	2010-12-06	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2010-12-03
498	2010-12-06	KGI ASIA LTD	-0.41	2010-12-03
499	2010-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2010-11-30
500	2010-12-02	KGI ASIA LTD	0.26	2010-12-01
501	2010-12-02	QUAM SECURITIES LTD	-0.35	2010-12-01
502	2010-12-02	OCBC BANK (HONG KONG) LTD	-0.38	2008-05-28
503	2010-12-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2010-11-30
504	2010-12-01	QUAM SECURITIES LTD	-0.72	2010-11-25
505	2010-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2010-11-29
506	2010-11-30	KGI ASIA LTD	-0.28	2010-11-29
507	2010-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.71	2010-11-24
508	2010-11-25	QUAM SECURITIES LTD	-0.71	2010-10-22
509	2010-10-18	KGI ASIA LTD	0.71	2010-10-15
510	2010-10-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2010-10-15
511	2010-09-27	ORIENTAL PATRON SECURITIES LTD	-0.27	2007-12-24
512	2010-09-17	KGI ASIA LTD	0.80	2010-09-16
513	2010-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	2010-09-15
514	2010-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-09-15
515	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-15
516	2010-09-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2009-06-26
517	2010-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-6.27	2010-01-28
518	2010-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2010-04-15
519	2010-05-31	EMPEROR SECURITIES LTD	-0.27	2010-04-23
520	2010-05-14	BOCOM INTERNATIONAL SECURITIES LTD	37.85	2010-05-13
521	2010-05-11	BOCI SECURITIES LTD	-0.33	2010-04-28
522	2010-05-10	FIRST SHANGHAI SECURITIES LTD	-0.44	2010-04-21
523	2010-05-10	STARLING GROUP SECURITIES LTD	-0.71	2010-04-19
524	2010-05-06	PROMISING SECURITIES CO LTD	-0.49	2010-04-26
525	2010-05-06	KGI ASIA LTD	-0.54	2010-04-26
526	2010-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	2010-04-26
527	2010-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-15.43	2010-04-29
528	2010-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-04-26
529	2010-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	2010-04-29
530	2010-04-30	BANK OF CHINA (HONG KONG) LTD	-2.62	2010-04-29
531	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-3.25	2010-04-29
532	2010-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2010-03-24
533	2010-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2010-01-20
534	2010-01-20	STARLING GROUP SECURITIES LTD	0.27	2010-01-19
535	2010-01-20	BOCI SECURITIES LTD	-0.26	2010-01-19
536	2010-01-08	STARLING GROUP SECURITIES LTD	0.79
537	2010-01-08	PROMISING SECURITIES CO LTD	-0.79	2009-12-17
538	2009-12-15	QUAM SECURITIES LTD	0.56	2009-05-27
539	2009-12-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2009-12-14
540	2009-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2009-11-04
541	2009-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2009-07-27
542	2009-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	2007-08-27
543	2009-06-26	ONSHINE SECURITIES LTD	-1.27	2008-05-06
544	2009-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	2009-04-27
545	2009-05-22	FIRST SHANGHAI SECURITIES LTD	-0.80	2009-05-13
546	2009-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.84	2008-09-22
547	2009-04-15	BOCOM INTERNATIONAL SECURITIES LTD	1.18	2009-03-24
548	2009-02-27	BOCOM INTERNATIONAL SECURITIES LTD	1.77	2009-02-06
549	2009-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2008-12-04
550	2009-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	2009-02-06
551	2009-02-06	BOCOM INTERNATIONAL SECURITIES LTD	4.15	2009-02-05
552	2009-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2008-11-10
553	2009-02-05	BOCOM INTERNATIONAL SECURITIES LTD	-3.77	2009-01-29
554	2009-02-04	BANK OF CHINA (HONG KONG) LTD	-0.84	2009-01-19
555	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-01-22
556	2008-11-05	PROMISING SECURITIES CO LTD	0.25	2008-10-30
557	2008-10-27	DBS VICKERS (HONG KONG) LTD	-0.29	2008-08-12
558	2008-09-22	PROMISING SECURITIES CO LTD	0.27	2008-08-14
559	2008-09-16	EMPEROR SECURITIES LTD	-0.27	2008-07-24
560	2008-04-29	EMPEROR SECURITIES LTD	0.97	2008-04-28
561	2008-04-29	KGI ASIA LTD	-1.06	2008-04-28
562	2008-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	2008-01-24
563	2008-03-20	KGI ASIA LTD	-0.31	2008-03-19
564	2008-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2008-03-12
565	2008-03-10	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2008-03-07
566	2008-03-06	BOCOM INTERNATIONAL SECURITIES LTD	2.32	2008-03-04
567	2008-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.66	2008-03-03
568	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	33.01
569	2008-03-03	BANK OF CHINA (HONG KONG) LTD	-0.47	2008-02-28
570	2008-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2008-02-28
571	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-02-27
572	2008-02-26	KGI ASIA LTD	2.09	2008-02-25
573	2007-12-21	BANK OF CHINA (HONG KONG) LTD	0.33	2007-12-20
574	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-12-19
575	2007-12-06	EMPEROR SECURITIES LTD	-0.49	2007-12-05
576	2007-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-11-21
577	2007-11-21	OCBC BANK (HONG KONG) LTD	0.86	2007-11-06
578	2007-11-21	BANK OF CHINA (HONG KONG) LTD	0.27	2007-11-20
579	2007-11-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.86	2007-11-20
580	2007-11-20	DBS VICKERS (HONG KONG) LTD	-0.25	2007-11-19
581	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-19
582	2007-11-14	EMPEROR SECURITIES LTD	0.27	2007-11-13
583	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-11-09
584	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-08
585	2007-11-09	BANK OF CHINA (HONG KONG) LTD	-0.92	2007-11-08
586	2007-11-08	HANG SENG SECURITIES LTD	-0.30	2007-11-07
587	2007-11-08	NANYANG COMMERCIAL BANK LTD	-0.45	2007-11-07
588	2007-11-07	BANK OF CHINA (HONG KONG) LTD	0.30	2007-11-06
589	2007-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2007-11-05
590	2007-11-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-11-05
591	2007-11-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.59	2007-11-01
592	2007-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2007-11-02
593	2007-11-05	BANK OF CHINA (HONG KONG) LTD	-0.70	2007-11-02
594	2007-11-02	BOCI SECURITIES LTD	0.88	2007-11-01
595	2007-11-02	QUAM SECURITIES LTD	-0.33	2007-11-01
596	2007-11-01	BOCI SECURITIES LTD	0.30	2007-10-31
597	2007-11-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-10-31
598	2007-11-01	KGI ASIA LTD	-0.27	2007-10-31
599	2007-10-30	BANK OF CHINA (HONG KONG) LTD	-0.36	2007-10-29
600	2007-10-29	KGI ASIA LTD	0.49	2007-10-26
601	2007-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2007-10-26
602	2007-10-29	S. W. WOO & CO LTD	-0.70	2007-10-26
603	2007-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2007-10-24
604	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-10-24
605	2007-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2007-10-09
606	2007-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2007-10-10
607	2007-10-24	BOCI SECURITIES LTD	-1.16	2007-10-10
608	2007-10-08	BANK OF CHINA (HONG KONG) LTD	0.34	2007-10-05
609	2007-10-03	FIRST SHANGHAI SECURITIES LTD	0.42	2007-10-02
610	2007-10-02	FIRST SHANGHAI SECURITIES LTD	0.33	2007-09-28
611	2007-09-18	BANK OF CHINA (HONG KONG) LTD	0.34	2007-09-17
612	2007-09-14	BOCI SECURITIES LTD	-0.38	2007-09-13
613	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-12
614	2007-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2007-09-12
615	2007-09-13	BOCI SECURITIES LTD	-1.40	2007-09-12
616	2007-09-12	BANK OF CHINA (HONG KONG) LTD	0.51	2007-09-11
617	2007-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2007-09-11
618	2007-09-12	BOCI SECURITIES LTD	-0.58	2007-09-11
619	2007-09-11	DBS VICKERS (HONG KONG) LTD	0.32	2007-09-07
620	2007-09-11	S. W. WOO & CO LTD	-0.50	2007-09-10
621	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-09-07
622	2007-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2007-09-07
623	2007-09-10	BANK OF CHINA (HONG KONG) LTD	0.51	2007-09-07
624	2007-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2007-09-07
625	2007-09-10	KGI ASIA LTD	-0.85	2007-09-07
626	2007-09-10	BOCI SECURITIES LTD	-0.95	2007-09-07
627	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-09-06
628	2007-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2007-09-06
629	2007-09-07	HENIK SECURITIES LTD	-0.52	2007-09-06
630	2007-09-07	BANK OF CHINA (HONG KONG) LTD	-0.59	2007-09-06
631	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-05
632	2007-09-06	QUAM SECURITIES LTD	-0.38	2007-09-05
633	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-09-04
634	2007-09-05	QUAM SECURITIES LTD	0.42	2007-09-04
635	2007-09-03	HENIK SECURITIES LTD	0.35
636	2007-08-31	BANK OF CHINA (HONG KONG) LTD	0.58	2007-08-30
637	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-30
638	2007-08-31	PROMISING SECURITIES CO LTD	-0.25	2007-08-29
639	2007-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2007-08-27
640	2007-08-29	BOCI SECURITIES LTD	-0.56	2007-08-28
641	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-27
642	2007-08-27	BANK OF CHINA (HONG KONG) LTD	0.43	2007-08-24
643	2007-08-27	ORIENT SECURITIES LTD	-0.31	2007-06-26
644	2007-08-24	BOCI SECURITIES LTD	5.32	2007-08-23
645	2007-08-24	S. W. WOO & CO LTD	-5.76	2007-08-22
646	2007-08-22	S. W. WOO & CO LTD	3.76	2007-08-08
647	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-20
648	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.55
649	2007-08-17	POLARIS CAPITAL (ASIA) LTD	-0.55	2007-06-26
650	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-15
651	2007-08-07	S. W. WOO & CO LTD	3.00	2007-08-06
652	2007-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-07-17
653	2007-08-07	KGI ASIA LTD	0.29	2007-08-06
654	2007-08-06	S. W. WOO & CO LTD	-0.80	2007-08-03
655	2007-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-08-01
656	2007-07-30	S. W. WOO & CO LTD	-0.25	2007-07-27
657	2007-07-26	BOCI SECURITIES LTD	0.30	2007-07-25
658	2007-07-26	S. W. WOO & CO LTD	-0.28	2007-07-24
659	2007-07-19	S. W. WOO & CO LTD	-0.28	2007-07-18
660	2007-07-18	S. W. WOO & CO LTD	-0.74	2007-07-17
661	2007-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-07-09
662	2007-07-16	S. W. WOO & CO LTD	-0.37	2007-07-06
663	2007-07-09	KGI ASIA LTD	0.35	2007-07-06
664	2007-07-06	S. W. WOO & CO LTD	-0.29	2007-07-05
665	2007-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-07-04
666	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-06-26
667	2007-06-27	S. W. WOO & CO LTD	-0.52	2007-06-26

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