GBA Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2969	2023-08-30	2023-09-06	2023-09-07
SEHK main board	0261	1991-12-30
SEHK main board	0262	1991-12-30	1996-12-19	1996-12-30

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	ADVENT SECURITIES (HONG KONG) LTD	2.61	2025-10-06
2	2025-10-08	KGI ASIA LTD	-0.27	2025-09-17
3	2025-10-08	BOCI SECURITIES LTD	-0.51	2025-10-03
4	2025-10-08	INNOVAX SECURITIES LTD	-2.11	2025-10-06
5	2025-10-06	ADVENT SECURITIES (HONG KONG) LTD	1.40	2025-09-26
6	2025-10-06	INNOVAX SECURITIES LTD	-1.40	2025-09-26
7	2025-10-03	BOCI SECURITIES LTD	-0.32	2025-09-24
8	2025-10-03	DBS BANK (HONG KONG) LTD	-0.56	2025-08-28
9	2025-09-26	ADVENT SECURITIES (HONG KONG) LTD	19.55	2025-09-15
10	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.66	2025-09-25
11	2025-09-26	INNOVAX SECURITIES LTD	-0.67	2025-09-15
12	2025-09-15	RIFA SECURITIES LTD	2.96	2025-03-20
13	2025-09-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-09-12
14	2025-09-15	BOCI SECURITIES LTD	-2.69	2025-09-09
15	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.40	2025-09-11
16	2025-09-11	BANK OF CHINA (HONG KONG) LTD	0.33	2025-09-10
17	2025-09-11	ADVENT SECURITIES (HONG KONG) LTD	-0.38	2025-09-09
18	2025-09-09	BANK OF CHINA (HONG KONG) LTD	0.66	2025-09-08
19	2025-09-09	ADVENT SECURITIES (HONG KONG) LTD	-0.72	2025-09-08
20	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.44	2025-09-05
21	2025-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2025-09-05
22	2025-09-08	ADVENT SECURITIES (HONG KONG) LTD	-0.96	2025-09-05
23	2025-09-05	BANK OF CHINA (HONG KONG) LTD	0.68	2025-09-03
24	2025-09-05	ADVENT SECURITIES (HONG KONG) LTD	-0.42	2025-09-04
25	2025-09-05	SILVERBRICKS SECURITIES CO LTD	-0.49	2025-09-02
26	2025-09-03	BANK OF CHINA (HONG KONG) LTD	0.32	2025-09-02
27	2025-09-03	ADVENT SECURITIES (HONG KONG) LTD	-0.44	2025-09-02
28	2025-09-01	BANK OF CHINA (HONG KONG) LTD	0.44	2025-08-29
29	2025-09-01	ADVENT SECURITIES (HONG KONG) LTD	-0.72	2025-08-29
30	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-28
31	2025-08-29	ADVENT SECURITIES (HONG KONG) LTD	-0.30	2025-08-20
32	2025-08-29	SILVERBRICKS SECURITIES CO LTD	-0.85	2025-08-28
33	2025-08-25	BANK OF CHINA (HONG KONG) LTD	0.33	2025-08-22
34	2025-08-25	SILVERBRICKS SECURITIES CO LTD	-0.34	2025-07-21
35	2025-08-21	BANK OF CHINA (HONG KONG) LTD	0.81	2025-08-20
36	2025-08-21	FUTU SECURITIES INTERNATIONAL	-0.85	2025-08-20
37	2025-08-07	BOCI SECURITIES LTD	2.85	2025-08-05
38	2025-08-07	ADVENT SECURITIES (HONG KONG) LTD	-2.87	2025-08-01
39	2025-08-01	ADVENT SECURITIES (HONG KONG) LTD	-0.32	2025-07-31
40	2025-07-31	DBS BANK (HONG KONG) LTD	3.36	2025-06-02
41	2025-07-31	INNOVAX SECURITIES LTD	2.38	2025-06-26
42	2025-07-31	ADVENT SECURITIES (HONG KONG) LTD	-5.89	2025-07-21
43	2025-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	2025-07-29
44	2025-07-30	FUTU SECURITIES INTERNATIONAL	-0.34	2025-07-29
45	2025-07-21	ADVENT SECURITIES (HONG KONG) LTD	7.39	2025-07-04
46	2025-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	2025-07-18
47	2025-07-18	BANK OF CHINA (HONG KONG) LTD	0.66	2025-07-17
48	2025-07-18	CHIEF SECURITIES LTD	-0.27	2025-07-17
49	2025-07-18	SILVERBRICKS SECURITIES CO LTD	-0.46	2025-07-17
50	2025-07-17	CHIEF SECURITIES LTD	0.42	2025-07-15
51	2025-07-17	SILVERBRICKS SECURITIES CO LTD	-0.40	2025-07-14
52	2025-07-14	SILVERBRICKS SECURITIES CO LTD	-0.48	2025-06-04
53	2025-07-03	ZINVEST GLOBAL LTD	0.62	2025-07-02
54	2025-07-03	FUTU SECURITIES INTERNATIONAL	-0.55	2025-07-02
55	2025-06-26	ADVENT SECURITIES (HONG KONG) LTD	3.02	2025-06-18
56	2025-06-26	INNOVAX SECURITIES LTD	1.52	2025-06-16
57	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-2.11	2025-06-25
58	2025-06-26	HANG SENG SECURITIES LTD	-2.66	2025-06-23
59	2025-06-16	ADVENT SECURITIES (HONG KONG) LTD	-0.33	2025-06-10
60	2025-06-05	VALUABLE CAPITAL LTD	-0.56	2025-06-04
61	2025-06-05	ADVENT SECURITIES (HONG KONG) LTD	-0.63	2025-05-23
62	2025-06-03	GRANSING SECURITIES CO., LIMITED	-2.10	2025-05-23
63	2025-06-02	DBS BANK (HONG KONG) LTD	-1.74	2025-05-21
64	2025-05-23	GRANSING SECURITIES CO., LIMITED	-1.49	2025-05-15
65	2025-05-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	2025-05-20
66	2025-05-21	BOCI SECURITIES LTD	-0.53	2025-05-20
67	2025-05-20	ADVENT SECURITIES (HONG KONG) LTD	3.68	2025-05-16
68	2025-05-20	BOCI SECURITIES LTD	-3.68	2025-05-16
69	2025-05-19	QUAM SECURITIES LTD	-2.24	2025-05-15
70	2025-05-16	BOCI SECURITIES LTD	0.73	2025-05-14
71	2025-05-16	ADVENT SECURITIES (HONG KONG) LTD	-0.71	2025-05-15
72	2025-05-15	GRANSING SECURITIES CO., LIMITED	3.59	2025-03-20
73	2025-05-15	HANG SENG SECURITIES LTD	2.68	2025-05-13
74	2025-05-15	QUAM SECURITIES LTD	2.24	2025-04-24
75	2025-05-15	ADVENT SECURITIES (HONG KONG) LTD	-8.51	2025-05-14
76	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	2.38	2025-05-13
77	2025-05-14	DBS BANK (HONG KONG) LTD	1.74	2025-03-31
78	2025-05-14	BOCI SECURITIES LTD	0.43	2025-05-13
79	2025-05-14	CHINA CONSTRUCTION BANK (ASIA)	0.43	2025-05-06
80	2025-05-14	INNOVAX SECURITIES LTD	-0.31	2025-05-13
81	2025-05-14	SILVERBRICKS SECURITIES CO LTD	-0.48	2025-04-22
82	2025-05-14	ADVENT SECURITIES (HONG KONG) LTD	-4.16	2025-05-13
83	2025-05-13	INNOVAX SECURITIES LTD	1.34	2025-03-31
84	2025-05-13	BOCI SECURITIES LTD	1.13	2025-04-28
85	2025-05-13	ADVENT SECURITIES (HONG KONG) LTD	-2.37	2025-04-28
86	2025-04-28	BOCI SECURITIES LTD	0.58	2025-04-25
87	2025-04-28	ADVENT SECURITIES (HONG KONG) LTD	-0.58	2025-04-17
88	2025-04-17	ADVENT SECURITIES (HONG KONG) LTD	26.20	2025-03-31
89	2025-04-17	ZINVEST GLOBAL LTD	-26.20	2025-04-09
90	2025-04-08	BOCI SECURITIES LTD	1.31	2025-03-28
91	2025-04-08	ZINVEST GLOBAL LTD	-1.31	2025-03-31
92	2025-03-31	ZINVEST GLOBAL LTD	2.36	2025-03-20
93	2025-03-31	ADVENT SECURITIES (HONG KONG) LTD	-1.18	2025-03-28
94	2025-03-31	INNOVAX SECURITIES LTD	-1.18	2025-03-28
95	2025-03-28	ADVENT SECURITIES (HONG KONG) LTD	1.18	2024-11-20
96	2025-03-28	INNOVAX SECURITIES LTD	-1.18	2025-03-20
97	2025-03-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2024-05-30
98	2025-03-20	INNOVAX SECURITIES LTD	-0.54	2024-12-27
99	2025-03-20	GRANSING SECURITIES CO., LIMITED	-0.69	2023-08-17
100	2025-03-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.00	2024-12-27
101	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.26	2025-03-12
102	2025-02-24	RIFA SECURITIES LTD	0.86	2025-02-05
103	2025-02-24	SILVERBRICKS SECURITIES CO LTD	-0.86	2025-02-17
104	2025-02-19	KGI ASIA LTD	-0.34	2025-01-17
105	2025-02-10	EDDID SECURITIES AND FUTURES LTD	-0.29	2025-01-17
106	2025-01-23	ZINVEST GLOBAL LTD	20.00	2025-01-22
107	2025-01-23	SILVERBRICKS SECURITIES CO LTD	1.28	2025-01-17
108	2025-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2025-01-17
109	2025-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2024-11-07
110	2025-01-17	EDDID SECURITIES AND FUTURES LTD	0.29	2024-09-23
111	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-14
112	2025-01-15	SILVERBRICKS SECURITIES CO LTD	-0.75	2025-01-13
113	2025-01-13	RIFA SECURITIES LTD	0.27	2025-01-10
114	2025-01-10	RIFA SECURITIES LTD	0.82	2025-01-09
115	2025-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-01-09
116	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.58	2025-01-08
117	2025-01-09	VALUABLE CAPITAL LTD	0.46	2025-01-08
118	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-01-08
119	2025-01-09	RIFA SECURITIES LTD	-1.81	2024-12-30
120	2025-01-03	APRICOT CAPITAL (HONG KONG) LTD	-0.27	2024-12-23
121	2025-01-02	FUTU SECURITIES INTERNATIONAL	0.41	2024-12-30
122	2025-01-02	VALUABLE CAPITAL LTD	-0.65	2024-12-30
123	2024-12-30	RIFA SECURITIES LTD	3.86	2024-12-10
124	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.56	2024-12-23
125	2024-12-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.45	2024-12-23
126	2024-12-27	SILVERBRICKS SECURITIES CO LTD	-0.31	2024-12-23
127	2024-12-27	INNOVAX SECURITIES LTD	-0.48	2024-12-23
128	2024-12-27	VALUABLE CAPITAL LTD	-0.70	2024-12-19
129	2024-12-23	IMPERIUM INTERNATIONAL SECURITIES LTD	1.42	2024-08-20
130	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.66	2024-12-20
131	2024-12-23	APRICOT CAPITAL (HONG KONG) LTD	-1.02	2024-12-20
132	2024-12-23	INNOVAX SECURITIES LTD	-1.86	2024-12-20
133	2024-12-20	INNOVAX SECURITIES LTD	0.54	2024-12-12
134	2024-12-20	ZINVEST GLOBAL LTD	-0.54	2024-12-19
135	2024-12-20	SILVERBRICKS SECURITIES CO LTD	-1.22	2024-12-19
136	2024-12-16	SILVERBRICKS SECURITIES CO LTD	-0.33	2024-12-09
137	2024-12-03	ZINVEST GLOBAL LTD	-3.86	2024-11-29
138	2024-11-29	INNOVAX SECURITIES LTD	0.31	2024-11-21
139	2024-11-29	ZINVEST GLOBAL LTD	-0.31	2024-11-21
140	2024-11-28	SILVERBRICKS SECURITIES CO LTD	-0.29	2024-10-23
141	2024-11-20	ZINVEST GLOBAL LTD	0.26	2024-11-14
142	2024-11-20	ADVENT SECURITIES (HONG KONG) LTD	-0.26	2024-11-19
143	2024-11-19	ADVENT SECURITIES (HONG KONG) LTD	0.26	2024-10-04
144	2024-11-19	GAOYU SECURITIES LIMITED	-0.26	2024-10-16
145	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.26	2024-11-11
146	2024-10-15	ZINVEST GLOBAL LTD	-1.03	2024-10-04
147	2024-10-04	ZINVEST GLOBAL LTD	2.27	2024-10-03
148	2024-10-04	ADVENT SECURITIES (HONG KONG) LTD	-2.27	2024-10-03
149	2024-10-03	ADVENT SECURITIES (HONG KONG) LTD	2.27	2024-06-17
150	2024-10-03	SILVERBRICKS SECURITIES CO LTD	-2.27	2024-10-02
151	2024-08-02	VALUABLE CAPITAL LTD	-0.31	2024-08-01
152	2024-07-29	VALUABLE CAPITAL LTD	-0.26	2024-07-26
153	2024-06-20	SILVERBRICKS SECURITIES CO LTD	0.25	2024-06-19
154	2024-06-18	SILVERBRICKS SECURITIES CO LTD	0.40	2024-06-17
155	2024-06-17	ZINVEST GLOBAL LTD	13.24	2023-11-29
156	2024-06-17	ADVENT SECURITIES (HONG KONG) LTD	-13.24	2024-06-13
157	2024-06-13	ADVENT SECURITIES (HONG KONG) LTD	13.24
158	2024-06-11	FUTU SECURITIES INTERNATIONAL	0.28	2024-06-07
159	2024-06-07	APRICOT CAPITAL (HONG KONG) LTD	1.23	2024-04-09
160	2024-06-07	UOB KAY HIAN (HONG KONG) LTD	-0.30	2024-06-03
161	2024-06-07	SILVERBRICKS SECURITIES CO LTD	-1.03	2024-06-04
162	2024-06-06	INNOVAX SECURITIES LTD	-4.84	2024-06-05
163	2024-06-05	FUTU SECURITIES INTERNATIONAL	0.31	2024-06-04
164	2024-06-05	INNOVAX SECURITIES LTD	-1.98	2024-06-04
165	2024-06-04	FUTU SECURITIES INTERNATIONAL	0.39	2024-06-03
166	2024-06-04	INNOVAX SECURITIES LTD	-6.42	2024-05-31
167	2024-06-03	FUTU SECURITIES INTERNATIONAL	0.34	2024-05-31
168	2024-05-31	INNOVAX SECURITIES LTD	4.21	2024-05-30
169	2024-05-30	INNOVAX SECURITIES LTD	13.81	2023-05-15
170	2024-05-30	FUTU SECURITIES INTERNATIONAL	1.06	2024-05-29
171	2024-05-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-13.97	2024-05-29
172	2024-05-29	VALUABLE CAPITAL LTD	1.04	2024-05-28
173	2024-05-29	FUTU SECURITIES INTERNATIONAL	0.29	2024-05-28
174	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-05-28
175	2024-04-02	APRICOT CAPITAL (HONG KONG) LTD	0.63	2023-10-05
176	2024-04-02	SILVERBRICKS SECURITIES CO LTD	-0.62	2024-02-15
177	2024-03-08	UBS SECURITIES HONG KONG LTD	-0.66	2023-08-17
178	2024-02-08	FUTU SECURITIES INTERNATIONAL	0.34	2024-02-07
179	2024-02-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-02-07
180	2024-01-25	FUTU SECURITIES INTERNATIONAL	0.33	2024-01-24
181	2024-01-25	SILVERBRICKS SECURITIES CO LTD	-0.26	2024-01-03
182	2023-11-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-11-21
183	2023-10-09	VALUABLE CAPITAL LTD	0.34	2023-10-05
184	2023-10-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	2023-10-05
185	2023-10-05	FUTU SECURITIES INTERNATIONAL	0.36	2023-10-04
186	2023-10-05	APRICOT CAPITAL (HONG KONG) LTD	-2.60	2023-09-22
187	2023-09-29	VALUABLE CAPITAL LTD	0.42	2023-09-28
188	2023-09-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	2023-09-22
189	2023-09-22	SILVERBRICKS SECURITIES CO LTD	51.12	2023-08-17
190	2023-09-22	IMPERIUM INTERNATIONAL SECURITIES LTD	7.57	2023-09-11
191	2023-09-22	FUTU SECURITIES INTERNATIONAL	5.43	2023-09-21
192	2023-09-22	BANK OF CHINA (HONG KONG) LTD	2.67	2023-09-21
193	2023-09-22	APRICOT CAPITAL (HONG KONG) LTD	2.03	2023-08-17
194	2023-09-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.27	2023-09-21
195	2023-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	2023-09-07
196	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-09-21
197	2023-09-22	HANG SENG SECURITIES LTD	0.45	2023-09-21
198	2023-09-22	DAH SING SECURITIES LTD	0.37	2023-09-13
199	2023-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2023-09-18
200	2023-09-22	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2023-09-13
201	2023-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2023-09-19
202	2023-09-11	VALUABLE CAPITAL LTD	1.47	2023-09-07
203	2023-09-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.97	2023-08-17
204	2023-09-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	2023-08-17
205	2023-08-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.55	2022-08-10
206	2023-08-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	2023-06-30
207	2023-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2023-07-31
208	2023-08-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-3.12	2023-07-19
209	2023-07-28	APRICOT CAPITAL (HONG KONG) LTD	0.36	2023-07-27
210	2023-07-19	IMPERIUM INTERNATIONAL SECURITIES LTD	3.12	2023-07-06
211	2023-07-19	LEGO SECURITIES LTD	-3.12	2023-04-21
212	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-06-28
213	2023-05-29	DAH SING SECURITIES LTD	0.63	2023-05-18
214	2023-05-29	HANG SENG SECURITIES LTD	-0.63	2023-05-25
215	2023-05-15	HANG SENG SECURITIES LTD	0.73	2023-05-10
216	2023-05-15	FUTU SECURITIES INTERNATIONAL	0.54	2023-05-12
217	2023-05-15	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	2023-05-12
218	2023-05-10	THE BANK OF EAST ASIA LTD	-0.27	2023-05-09
219	2023-04-17	FUTU SECURITIES INTERNATIONAL	0.27	2023-04-14
220	2023-04-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2023-04-14
221	2023-04-13	GRANSING SECURITIES CO., LIMITED	-0.26	2022-08-04
222	2023-04-12	THE BANK OF EAST ASIA LTD	0.39	2023-03-06
223	2023-04-12	FUTU SECURITIES INTERNATIONAL	0.32	2023-04-06
224	2023-04-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	2023-04-06
225	2022-11-11	UBS SECURITIES HONG KONG LTD	-0.32	2022-10-06
226	2022-11-09	APRICOT CAPITAL (HONG KONG) LTD	1.18	2022-07-21
227	2022-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	2022-11-08
228	2022-10-25	LEGO SECURITIES LTD	3.11
229	2022-10-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-3.25	2022-10-21
230	2022-10-21	IMPERIUM INTERNATIONAL SECURITIES LTD	16.26	2022-10-14
231	2022-10-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.24	2022-09-19
232	2022-10-21	NANYANG COMMERCIAL BANK LTD	-12.90	2022-10-10
233	2022-10-13	KGI ASIA LTD	-0.74	2022-09-28
234	2022-10-12	BOCI SECURITIES LTD	-0.43	2022-10-07
235	2022-10-10	IMPERIUM INTERNATIONAL SECURITIES LTD	20.00	2022-08-03
236	2022-09-20	THE BANK OF EAST ASIA LTD	-0.41	2022-09-14
237	2022-09-19	DAH SING SECURITIES LTD	-0.48	2022-09-16
238	2022-09-15	DAH SING SECURITIES LTD	0.44	2022-09-14
239	2022-09-15	DBS BANK LTD	-0.32	2022-09-13
240	2022-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2022-08-10
241	2022-08-01	ARISTO SECURITIES LTD	-0.33	2022-07-29
242	2022-07-29	BANK OF CHINA (HONG KONG) LTD	0.28	2022-07-28
243	2022-07-28	ARISTO SECURITIES LTD	0.34	2022-07-27
244	2022-07-26	BANK OF CHINA (HONG KONG) LTD	0.51	2022-07-25
245	2022-07-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.14	2022-07-25
246	2022-07-25	BANK OF CHINA (HONG KONG) LTD	0.50	2022-07-22
247	2022-07-25	THE BANK OF EAST ASIA LTD	0.43	2022-07-22
248	2022-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2022-07-22
249	2022-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2022-07-22
250	2022-07-25	HANG SENG SECURITIES LTD	0.26	2022-07-22
251	2022-07-25	UBS SECURITIES HONG KONG LTD	-1.17	2022-07-21
252	2022-07-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.39	2022-07-22
253	2022-07-22	FUTU SECURITIES INTERNATIONAL	1.12	2022-07-21
254	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-07-21
255	2022-07-22	BANK OF CHINA (HONG KONG) LTD	0.88	2022-07-21
256	2022-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2022-07-21
257	2022-07-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2022-07-21
258	2022-07-22	BOCI SECURITIES LTD	0.31	2022-07-21
259	2022-07-22	HANG SENG SECURITIES LTD	0.25	2022-07-21
260	2022-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-7.42	2022-07-21
261	2022-07-19	UBS SECURITIES HONG KONG LTD	1.17	2021-12-15
262	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-1.17	2022-06-13
263	2022-07-11	IMPERIUM INTERNATIONAL SECURITIES LTD	5.38	2022-07-08
264	2022-07-08	IMPERIUM INTERNATIONAL SECURITIES LTD	4.35	2022-05-12
265	2022-07-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.35	2022-06-13
266	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	1.17	2021-11-30
267	2022-06-13	CITIBANK N.A.	-1.18	2022-05-27
268	2022-05-12	IMPERIUM INTERNATIONAL SECURITIES LTD	5.44	2020-07-22
269	2022-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.44	2022-05-05
270	2021-12-15	CITIBANK N.A.	1.17	2021-12-10
271	2021-12-15	UBS SECURITIES HONG KONG LTD	-1.17	2021-12-10
272	2021-12-10	UBS SECURITIES HONG KONG LTD	1.17	2021-12-09
273	2021-12-10	CITIBANK N.A.	-1.17	2021-12-09
274	2021-12-09	CITIBANK N.A.	1.17	2021-12-06
275	2021-12-09	UBS SECURITIES HONG KONG LTD	-1.17	2021-12-06
276	2021-12-06	UBS SECURITIES HONG KONG LTD	1.17	2021-10-04
277	2021-12-06	CITIBANK N.A.	-1.17	2021-11-29
278	2021-11-08	CITIBANK N.A.	0.63	2021-11-04
279	2021-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	2021-07-02
280	2021-06-08	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-05-06
281	2021-06-08	KGI ASIA LTD	-0.26	2021-04-27
282	2021-02-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2021-02-19
283	2020-11-17	CITIBANK N.A.	0.54	2020-10-27
284	2020-11-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	2020-09-17
285	2020-02-25	GRANSING SECURITIES CO., LIMITED	-0.50	2017-05-02
286	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	2019-06-14
287	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2019-04-10
288	2019-06-25	NANYANG COMMERCIAL BANK LTD	1.34	2019-06-24
289	2019-06-24	NANYANG COMMERCIAL BANK LTD	14.14	2019-05-16
290	2019-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-14.14	2019-06-14
291	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-13
292	2019-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2019-05-15
293	2019-03-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2019-02-28
294	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.74	2018-03-21
295	2019-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.40	2018-10-31
296	2019-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2018-08-23
297	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-11-30
298	2018-12-06	KGI ASIA LTD	-0.26	2018-11-19
299	2018-12-06	BANK OF CHINA (HONG KONG) LTD	-0.49	2018-11-30
300	2018-11-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	2017-12-11
301	2018-11-14	HANG SENG SECURITIES LTD	-0.49	2018-10-11
302	2018-11-13	BOCI SECURITIES LTD	-0.63	2018-10-09
303	2018-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	14.70	2018-10-23
304	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-10-10
305	2018-10-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	7.00	2018-10-22
306	2018-10-22	CHIEF SECURITIES LTD	-0.27	2018-10-11
307	2018-10-22	KGI ASIA LTD	-1.64	2018-09-10
308	2018-10-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.61	2018-09-10
309	2018-06-07	KGI ASIA LTD	0.37	2018-06-05
310	2018-06-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	2018-05-09
311	2018-03-21	UBS SECURITIES HONG KONG LTD	2.34	2018-02-05
312	2018-03-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.34	2018-01-29
313	2017-12-11	DBS VICKERS (HONG KONG) LTD	-0.31	2017-12-08
314	2017-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2017-11-14
315	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25	2017-02-01
316	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-02-10
317	2017-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-02
318	2017-02-03	CITIBANK N.A.	-0.27	2017-02-02
319	2017-01-23	DEUTSCHE BANK AG	0.30	2016-12-21
320	2017-01-23	UBS SECURITIES HONG KONG LTD	-0.30	2017-01-19
321	2017-01-19	UBS SECURITIES HONG KONG LTD	0.30	2016-12-09
322	2017-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2016-12-19
323	2017-01-09	CHIEF SECURITIES LTD	-0.27	2017-01-05
324	2016-11-07	KGI ASIA LTD	0.74	2016-11-04
325	2016-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	2016-07-05
326	2016-11-02	WELL LINK SECURITIES LTD	-0.50	2016-10-20
327	2016-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2016-10-28
328	2016-09-13	GET NICE SECURITIES LTD	-0.56	2016-09-06
329	2016-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	2016-09-05
330	2016-08-15	FULBRIGHT SECURITIES LTD	-0.46	2016-08-12
331	2016-08-12	FULBRIGHT SECURITIES LTD	0.53	2016-08-09
332	2016-07-19	KGI ASIA LTD	-0.38	2016-07-18
333	2016-07-15	ICBC INTERNATIONAL SECURITIES LTD	-0.42	2016-06-22
334	2016-07-07	KGI ASIA LTD	0.67	2016-07-06
335	2016-07-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.74	2016-07-04
336	2016-06-17	KGI ASIA LTD	4.47	2016-06-16
337	2016-06-17	GRANSING SECURITIES CO., LIMITED	-4.47	2016-05-26
338	2016-06-06	KGI ASIA LTD	-0.32	2016-06-03
339	2016-06-01	ENLIGHTEN SECURITIES LTD	0.45	2016-04-28
340	2016-06-01	KGI ASIA LTD	-0.45	2016-05-31
341	2016-05-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.69	2016-05-25
342	2016-05-26	GET NICE SECURITIES LTD	0.47	2016-05-25
343	2016-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2016-05-16
344	2016-05-26	KGI ASIA LTD	-1.74	2016-05-25
345	2016-05-26	GRANSING SECURITIES CO., LIMITED	-3.05	2016-05-12
346	2016-05-25	KGI ASIA LTD	1.27	2016-05-24
347	2016-05-25	BANK OF CHINA (HONG KONG) LTD	0.38	2016-05-24
348	2016-05-25	BOCI SECURITIES LTD	0.27	2016-05-24
349	2016-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.59	2016-05-24
350	2016-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69	2016-05-17
351	2016-05-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.86	2016-05-09
352	2016-05-10	GRANSING SECURITIES CO., LIMITED	1.24	2016-04-26
353	2016-05-10	KGI ASIA LTD	-1.83	2016-05-09
354	2016-05-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2016-05-06
355	2016-05-09	BANK OF CHINA (HONG KONG) LTD	-0.54	2016-05-06
356	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-05-06
357	2016-05-09	KGI ASIA LTD	-0.57	2016-05-06
358	2016-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	2016-05-06
359	2016-05-04	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.33	2016-05-03
360	2016-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2016-04-25
361	2016-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.82	2016-04-27
362	2016-04-26	KGI ASIA LTD	6.77	2016-04-25
363	2016-04-26	GRANSING SECURITIES CO., LIMITED	-6.62	2016-04-21
364	2016-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	2016-04-15
365	2016-04-22	CHIEF SECURITIES LTD	-0.67	2016-04-21
366	2016-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	2015-12-10
367	2016-04-21	GRANSING SECURITIES CO., LIMITED	-0.82	2016-04-20
368	2016-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	7.36	2016-04-19
369	2016-04-20	GRANSING SECURITIES CO., LIMITED	3.35	2016-04-15
370	2016-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2016-04-19
371	2016-04-20	CMB WING LUNG BANK LTD	0.39	2011-11-22
372	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2016-04-19
373	2016-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2016-04-12
374	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-04-18
375	2016-04-19	BOCI SECURITIES LTD	-0.31	2016-04-18
376	2016-04-19	HANG SENG SECURITIES LTD	-0.40	2016-04-18
377	2016-04-19	CHIEF SECURITIES LTD	-0.42	2016-04-18
378	2016-04-19	BANK OF CHINA (HONG KONG) LTD	-1.11	2016-04-18
379	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.19	2016-04-18
380	2016-04-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.75	2016-04-14
381	2016-04-15	CINDA INTERNATIONAL SECURITIES LTD	0.28	2016-04-14
382	2016-04-15	GRANSING SECURITIES CO., LIMITED	-0.28	2016-04-07
383	2016-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.86	2016-03-31
384	2016-04-12	CHIEF SECURITIES LTD	0.32	2016-04-11
385	2016-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.87	2016-04-11
386	2016-03-24	GRANSING SECURITIES CO., LIMITED	5.16	2016-03-18
387	2016-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	2016-03-14
388	2016-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2016-03-18
389	2016-03-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-03-21
390	2016-03-22	FULBRIGHT SECURITIES LTD	-0.40	2016-03-21
391	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-03-21
392	2016-03-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.95	2016-03-21
393	2016-03-21	FULBRIGHT SECURITIES LTD	0.45	2016-03-18
394	2016-03-17	GRANSING SECURITIES CO., LIMITED	3.69	2016-02-01
395	2016-03-15	GET NICE SECURITIES LTD	0.26	2016-03-11
396	2016-03-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-03-11
397	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-03-11
398	2016-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2016-03-11
399	2016-03-11	FULBRIGHT SECURITIES LTD	-0.31	2016-03-10
400	2016-03-10	FULBRIGHT SECURITIES LTD	0.38	2016-03-09
401	2016-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.05	2016-03-08
402	2016-03-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.05	2016-03-08
403	2016-02-25	FULBRIGHT SECURITIES LTD	-0.25	2016-02-24
404	2016-02-24	FULBRIGHT SECURITIES LTD	0.31	2016-02-23
405	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-23
406	2016-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2016-02-15
407	2016-02-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.51	2016-02-01
408	2016-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.13	2016-01-28
409	2016-01-29	CHIEF SECURITIES LTD	0.42	2016-01-28
410	2016-01-29	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.50	2016-01-27
411	2016-01-28	HANG SENG SECURITIES LTD	-0.25	2016-01-27
412	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-01-27
413	2016-01-28	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-01-27
414	2016-01-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	2016-01-27
415	2016-01-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.42	2016-01-26
416	2016-01-27	GRANSING SECURITIES CO., LIMITED	-5.42	2016-01-13
417	2016-01-26	GET NICE SECURITIES LTD	-0.32	2016-01-25
418	2016-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	2016-01-21
419	2016-01-22	GET NICE SECURITIES LTD	-0.60	2016-01-20
420	2016-01-21	FU YIP SECURITIES AND INVESTMENT CO LTD	0.37	2016-01-20
421	2016-01-19	KGI ASIA LTD	-0.31	2016-01-18
422	2016-01-18	GET NICE SECURITIES LTD	0.40	2016-01-13
423	2016-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.36	2016-01-14
424	2016-01-13	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-12
425	2016-01-13	GET NICE SECURITIES LTD	-0.41	2016-01-11
426	2016-01-12	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-11
427	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-11
428	2016-01-11	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-08
429	2016-01-08	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-07
430	2016-01-08	CITIBANK N.A.	-0.28	2016-01-07
431	2016-01-07	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-06
432	2016-01-06	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-05
433	2016-01-06	ICBC INTERNATIONAL SECURITIES LTD	0.28	2015-12-29
434	2016-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2016-01-05
435	2016-01-05	GRANSING SECURITIES CO., LIMITED	0.98	2016-01-04
436	2016-01-05	UBS SECURITIES HONG KONG LTD	0.33	2015-12-29
437	2016-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2016-01-04
438	2016-01-04	GRANSING SECURITIES CO., LIMITED	0.98	2015-12-31
439	2016-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2015-12-30
440	2015-12-30	GRANSING SECURITIES CO., LIMITED	0.98	2015-12-29
441	2015-12-30	GET NICE SECURITIES LTD	-0.28	2015-12-29
442	2015-12-29	GET NICE SECURITIES LTD	1.74	2015-12-28
443	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.74	2015-12-28
444	2015-12-29	CITIBANK N.A.	0.52	2015-12-28
445	2015-12-29	FIRST SHANGHAI SECURITIES LTD	0.38	2015-12-28
446	2015-12-29	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.25	2015-12-28
447	2015-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.32	2015-12-23
448	2015-12-28	KGI ASIA LTD	0.37	2015-12-23
449	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-23
450	2015-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-12-23
451	2015-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.74	2015-12-15
452	2015-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2015-12-07
453	2015-12-10	NANYANG COMMERCIAL BANK LTD	-0.25	2015-12-08
454	2015-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-12-07
455	2015-12-10	CHIEF SECURITIES LTD	-0.82	2015-12-08
456	2015-12-09	KGI ASIA LTD	-0.39	2015-12-03
457	2015-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-12-08
458	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2015-12-08
459	2015-12-09	BOCI SECURITIES LTD	-0.91	2015-12-08
460	2015-12-09	HANG SENG SECURITIES LTD	-0.92	2015-12-08
461	2015-12-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.75	2015-12-08
462	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.40	2015-12-08
463	2015-12-09	BANK OF CHINA (HONG KONG) LTD	-2.56	2015-12-08
464	2015-10-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	2015-09-22
465	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-10-08
466	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-09-30
467	2015-09-24	HANG SENG SECURITIES LTD	-0.25	2015-09-23
468	2015-09-24	BOCI SECURITIES LTD	-0.26	2015-09-23
469	2015-09-24	CHIEF SECURITIES LTD	-0.26	2015-09-23
470	2015-09-24	BANK OF CHINA (HONG KONG) LTD	-0.75	2015-09-23
471	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-09-23
472	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-09-14
473	2015-09-09	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-09-08
474	2015-09-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2015-09-02
475	2015-08-31	BANK OF CHINA (HONG KONG) LTD	0.42	2015-08-28
476	2015-08-28	FULBRIGHT SECURITIES LTD	-0.27	2015-08-27
477	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.99	2015-08-25
478	2015-08-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-08-25
479	2015-08-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.20	2015-08-25
480	2015-08-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-08-24
481	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-08-19
482	2015-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	2015-07-28
483	2015-07-28	ORIENT SECURITIES (HONG KONG) LTD	1.14	2015-07-27
484	2015-07-28	CHIEF SECURITIES LTD	-1.18	2015-07-27
485	2015-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.69	2015-07-24
486	2015-07-27	CHIEF SECURITIES LTD	-1.14	2015-07-24
487	2015-07-24	CHIEF SECURITIES LTD	0.33	2015-07-23
488	2015-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2015-07-23
489	2015-07-23	CHIEF SECURITIES LTD	5.00	2015-07-22
490	2015-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.98	2015-07-22
491	2015-07-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	2015-07-16
492	2015-07-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-07-16
493	2015-07-17	KGI ASIA LTD	-0.47	2015-07-16
494	2015-07-16	BANK OF CHINA (HONG KONG) LTD	0.35	2015-07-15
495	2015-07-16	KGI ASIA LTD	-0.55	2015-07-15
496	2015-07-16	WELL LINK SECURITIES LTD	-0.63	2015-07-13
497	2015-07-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	2015-07-14
498	2015-07-15	BANK OF CHINA (HONG KONG) LTD	0.46	2015-07-14
499	2015-07-15	KGI ASIA LTD	0.38	2015-07-14
500	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-14
501	2015-07-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.88	2015-07-14
502	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-13
503	2015-07-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2015-07-13
504	2015-07-14	BANK OF CHINA (HONG KONG) LTD	0.25	2015-07-13
505	2015-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2015-07-13
506	2015-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.94	2015-07-13
507	2015-07-13	BANK OF CHINA (HONG KONG) LTD	1.06	2015-07-10
508	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-07-10
509	2015-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2015-07-10
510	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-07-10
511	2015-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.74	2015-07-08
512	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.37	2015-07-08
513	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-07-08
514	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.37	2015-07-07
515	2015-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2015-07-07
516	2015-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2015-07-07
517	2015-07-08	DEUTSCHE BANK AG	-0.57	2015-07-07
518	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-06
519	2015-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-07-06
520	2015-07-07	KGI ASIA LTD	-0.42	2015-07-06
521	2015-07-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-06-30
522	2015-06-30	KGI ASIA LTD	0.38	2015-06-29
523	2015-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2015-06-29
524	2015-06-30	CHIEF SECURITIES LTD	-1.34	2015-06-29
525	2015-06-29	CHIEF SECURITIES LTD	-0.45	2015-06-26
526	2015-06-26	KGI ASIA LTD	0.31	2015-06-25
527	2015-06-26	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2015-06-25
528	2015-06-26	CHIEF SECURITIES LTD	-0.32	2015-06-25
529	2015-06-25	CHIEF SECURITIES LTD	-0.59	2015-06-24
530	2015-06-25	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.68	2015-06-24
531	2015-06-23	ORIENT SECURITIES (HONG KONG) LTD	0.71	2015-06-22
532	2015-06-23	FU YIP SECURITIES AND INVESTMENT CO LTD	0.28	2015-06-19
533	2015-06-23	CHIEF SECURITIES LTD	-0.70	2015-06-22
534	2015-06-22	DEUTSCHE BANK AG	0.57	2015-06-12
535	2015-06-22	CITIBANK N.A.	-0.57	2015-06-19
536	2015-06-19	KGI ASIA LTD	0.36	2015-06-18
537	2015-06-18	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.32	2015-06-16
538	2015-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2015-06-16
539	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-16
540	2015-06-17	FULBRIGHT SECURITIES LTD	-0.40	2015-06-16
541	2015-06-16	FULBRIGHT SECURITIES LTD	0.46	2015-06-15
542	2015-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	2015-06-15
543	2015-06-12	BANK OF CHINA (HONG KONG) LTD	0.62	2015-06-11
544	2015-06-12	WELL LINK SECURITIES LTD	0.48	2015-06-11
545	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-06-11
546	2015-06-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2015-06-11
547	2015-06-12	HANG SENG SECURITIES LTD	0.28	2015-06-11
548	2015-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2015-06-11
549	2015-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2015-06-11
550	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2015-06-11
551	2015-06-12	UBS SECURITIES HONG KONG LTD	-0.58	2015-06-11
552	2015-06-12	CHIEF SECURITIES LTD	-0.80	2015-06-11
553	2015-06-12	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.94	2015-06-11
554	2015-06-12	KGI ASIA LTD	-1.01	2015-06-11
555	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	1.09	2015-06-10
556	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.32	2015-06-10
557	2015-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2015-06-10
558	2015-06-11	ORIENT SECURITIES (HONG KONG) LTD	-0.41	2015-06-10
559	2015-06-11	CHIEF SECURITIES LTD	-0.47	2015-06-10
560	2015-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2015-06-10
561	2015-06-10	FU YIP SECURITIES AND INVESTMENT CO LTD	0.57	2015-06-09
562	2015-06-09	FU YIP SECURITIES AND INVESTMENT CO LTD	0.71	2015-06-08
563	2015-06-09	DEUTSCHE BANK AG	-0.26	2015-06-08
564	2015-06-08	CITIBANK N.A.	0.57	2015-06-05
565	2015-06-08	DEUTSCHE BANK AG	-0.56	2015-06-05
566	2015-06-05	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.64	2015-06-04
567	2015-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2015-06-03
568	2015-06-04	ORIENT SECURITIES (HONG KONG) LTD	0.71	2015-06-03
569	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2015-06-03
570	2015-06-04	DEUTSCHE BANK AG	0.34	2015-06-03
571	2015-06-04	UBS SECURITIES HONG KONG LTD	0.29	2015-06-03
572	2015-06-04	CITIBANK N.A.	-0.29	2015-06-03
573	2015-06-04	FULBRIGHT SECURITIES LTD	-0.88	2015-06-03
574	2015-06-03	FULBRIGHT SECURITIES LTD	0.97	2015-06-02
575	2015-06-03	FU YIP SECURITIES AND INVESTMENT CO LTD	0.71	2015-06-02
576	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-06-02
577	2015-06-03	DEUTSCHE BANK AG	-0.31	2015-06-02
578	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-02
579	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-06-02
580	2015-06-02	FULBRIGHT SECURITIES LTD	-0.33	2015-06-01
581	2015-06-01	BOCI SECURITIES LTD	0.55	2015-05-29
582	2015-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-05-29
583	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.27	2015-05-29
584	2015-06-01	HANG SENG SECURITIES LTD	0.26	2015-05-29
585	2015-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-05-29
586	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-05-29
587	2015-06-01	KGI ASIA LTD	-0.79	2015-05-29
588	2015-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-05-28
589	2015-05-29	FULBRIGHT SECURITIES LTD	-1.01	2015-05-28
590	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.66	2015-05-27
591	2015-05-28	FULBRIGHT SECURITIES LTD	0.58	2015-05-27
592	2015-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2015-05-27
593	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-27
594	2015-05-28	WELL LINK SECURITIES LTD	-0.27	2015-05-26
595	2015-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2015-05-27
596	2015-05-28	DEUTSCHE BANK AG	-0.57	2015-05-27
597	2015-05-28	ORIENT SECURITIES (HONG KONG) LTD	-0.74	2015-05-27
598	2015-05-27	FULBRIGHT SECURITIES LTD	0.60	2015-05-26
599	2015-05-27	GET NICE SECURITIES LTD	0.59	2015-05-26
600	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-05-26
601	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2015-05-26
602	2015-05-26	KGI ASIA LTD	1.16	2015-05-22
603	2015-05-26	CHIEF SECURITIES LTD	-4.57	2015-05-22
604	2015-05-22	FULBRIGHT SECURITIES LTD	-0.44	2015-05-21
605	2015-05-21	FULBRIGHT SECURITIES LTD	0.68	2015-05-20
606	2015-05-21	DEUTSCHE BANK AG	0.36	2015-05-20
607	2015-05-21	CITIBANK N.A.	-0.36	2015-05-20
608	2015-05-20	BANK OF CHINA (HONG KONG) LTD	0.29	2015-05-19
609	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-19
610	2015-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	2015-05-19
611	2015-05-20	EVERBRIGHT SECURITIES INVESTMENT	-1.52	2015-05-19
612	2015-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2015-05-18
613	2015-05-19	FULBRIGHT SECURITIES LTD	-0.44	2015-05-18
614	2015-05-18	EVERBRIGHT SECURITIES INVESTMENT	2.80	2015-05-15
615	2015-05-18	DEUTSCHE BANK AG	1.38	2015-05-08
616	2015-05-18	CITIBANK N.A.	0.27	2015-05-15
617	2015-05-18	HANG SENG SECURITIES LTD	-0.26	2015-05-15
618	2015-05-18	KGI ASIA LTD	-0.26	2015-05-15
619	2015-05-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-05-15
620	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-15
621	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-05-15
622	2015-05-18	CHIEF SECURITIES LTD	-0.75	2015-05-15
623	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-14
624	2015-05-15	FULBRIGHT SECURITIES LTD	-1.63	2015-05-14
625	2015-05-14	FULBRIGHT SECURITIES LTD	1.93	2015-05-13
626	2015-05-14	KGI ASIA LTD	0.75	2015-05-13
627	2015-05-14	GRANSING SECURITIES CO., LIMITED	0.64	2015-05-11
628	2015-05-14	CHINA CONSTRUCTION BANK (ASIA)	0.34	2015-05-13
629	2015-05-14	WELL LINK SECURITIES LTD	0.30	2015-05-08
630	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-13
631	2015-05-14	BOCI SECURITIES LTD	-0.30	2015-05-13
632	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-13
633	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.86	2015-05-13
634	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	-1.50	2015-05-13
635	2015-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2015-05-12
636	2015-05-11	BANK OF CHINA (HONG KONG) LTD	0.51	2015-05-08
637	2015-05-11	HANG SENG SECURITIES LTD	0.34	2015-05-08
638	2015-05-11	UOB KAY HIAN (HONG KONG) LTD	0.32	2015-05-08
639	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-08
640	2015-05-11	ORIENT SECURITIES (HONG KONG) LTD	0.25	2015-05-08
641	2015-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2015-05-08
642	2015-05-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-05-08
643	2015-05-11	FULBRIGHT SECURITIES LTD	-0.37	2015-05-08
644	2015-05-11	KGI ASIA LTD	-1.73	2015-05-08
645	2015-05-08	KGI ASIA LTD	1.86	2015-04-28
646	2015-05-08	EVERBRIGHT SECURITIES INVESTMENT	1.82	2015-04-28
647	2015-05-08	CHIEF SECURITIES LTD	0.60	2015-04-28
648	2015-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2015-04-28
649	2015-05-08	UBS SECURITIES HONG KONG LTD	0.42	2015-04-27
650	2015-05-08	ORIENT SECURITIES (HONG KONG) LTD	0.40	2015-04-27
651	2015-05-08	FULBRIGHT SECURITIES LTD	0.32	2015-04-28
652	2015-05-08	QUAM SECURITIES LTD	0.30	2015-04-27
653	2015-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-05-07
654	2015-05-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2015-04-27
655	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-05
656	2015-05-08	GET NICE SECURITIES LTD	-0.78	2015-04-28
657	2015-05-08	DEUTSCHE BANK AG	-0.84	2015-04-20
658	2015-05-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.71	2015-04-28
659	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-27
660	2015-04-28	GET NICE SECURITIES LTD	-0.63	2015-04-27
661	2015-04-27	GET NICE SECURITIES LTD	0.65	2015-04-23
662	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-24
663	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-24
664	2015-04-27	EVERBRIGHT SECURITIES INVESTMENT	-3.93	2015-04-24
665	2015-04-24	BOCI SECURITIES LTD	-0.37	2015-04-23
666	2015-04-20	EVERBRIGHT SECURITIES INVESTMENT	2.44	2015-04-17
667	2015-04-20	DEUTSCHE BANK AG	0.84	2015-01-19
668	2015-04-20	GET NICE SECURITIES LTD	0.56	2015-04-17
669	2015-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.08	2015-04-17
670	2015-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-04-15
671	2015-04-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2015-04-15
672	2015-04-15	GET NICE SECURITIES LTD	0.59	2015-04-14
673	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-14
674	2015-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2015-04-14
675	2015-04-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.52	2015-04-14
676	2015-04-14	EVERBRIGHT SECURITIES INVESTMENT	2.54	2015-04-13
677	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-13
678	2015-04-14	FULBRIGHT SECURITIES LTD	-0.32	2015-04-13
679	2015-04-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.46	2015-04-13
680	2015-04-13	FULBRIGHT SECURITIES LTD	0.54	2015-04-10
681	2015-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.87	2015-01-28
682	2015-01-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	2014-12-23
683	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-27
684	2015-01-26	FULBRIGHT SECURITIES LTD	-0.41	2015-01-23
685	2015-01-23	FULBRIGHT SECURITIES LTD	0.45	2015-01-22
686	2014-12-23	CHIEF SECURITIES LTD	4.97	2014-12-22
687	2014-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.97	2014-12-18
688	2014-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2014-12-17
689	2014-12-18	CHIEF SECURITIES LTD	5.01	2014-12-17
690	2014-12-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.96	2014-12-17
691	2014-12-17	FULBRIGHT SECURITIES LTD	-0.46	2014-12-16
692	2014-12-16	FULBRIGHT SECURITIES LTD	0.31	2014-12-15
693	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-12-09
694	2014-12-10	YF SECURITIES CO LTD	-0.25	2014-12-09
695	2014-12-10	FULBRIGHT SECURITIES LTD	-0.38	2014-12-09
696	2014-12-09	YF SECURITIES CO LTD	0.27	2014-12-08
697	2014-12-08	GET NICE SECURITIES LTD	0.28	2014-12-03
698	2014-12-05	SHANGHAI COMMERCIAL BANK LTD	-0.31	2014-12-04
699	2014-12-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	50.49	2014-11-25
700	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-11-25
701	2014-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-11-24
702	2014-11-25	FULBRIGHT SECURITIES LTD	-0.31	2014-11-24
703	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-24
704	2014-11-24	FULBRIGHT SECURITIES LTD	0.37	2014-11-21
705	2014-11-24	LUK FOOK SECURITIES (HK) LTD	0.28	2014-11-13
706	2014-11-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-11-21
707	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-21
708	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-19
709	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-14
710	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-08-12
711	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-08-05
712	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-07-28
713	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-17
714	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2011-08-10
715	2011-09-01	CITIBANK N.A.	-0.72	2011-08-05
716	2010-12-13	ZHONGRONG PT SECURITIES LTD	-0.26	2010-12-09
717	2010-12-07	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-12-06
718	2010-11-16	CORPORATE BROKERS LTD	-0.27	2010-11-12
719	2010-11-02	WIN WONG SECURITIES LTD	-0.37	2010-10-15
720	2010-07-23	CITIBANK N.A.	-0.31	2010-07-07
721	2010-06-02	CITIBANK N.A.	-0.38	2010-06-01
722	2010-05-31	CITIBANK N.A.	-0.30	2010-05-27
723	2010-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.46	2010-04-22
724	2010-04-28	CITIBANK N.A.	2.18	2010-04-26
725	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2010-04-27
726	2010-04-22	RBC INVESTMENT SERVICES (ASIA) LTD	0.46	2010-04-20
727	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-08
728	2010-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2010-01-08
729	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-04
730	2009-12-23	KING SUN SECURITIES LTD	-0.37	2009-12-22
731	2009-12-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2009-12-21
732	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-18
733	2009-11-27	BOCI SECURITIES LTD	0.31	2009-11-26
734	2009-11-27	CORPORATE BROKERS LTD	-0.33	2009-11-26
735	2009-11-26	CORPORATE BROKERS LTD	0.45	2009-11-20
736	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-25
737	2009-11-19	CORPORATE BROKERS LTD	-0.28	2009-11-18
738	2009-11-18	CORPORATE BROKERS LTD	0.30	2009-11-12
739	2009-11-11	BEEVEST SECURITIES LTD	-0.44	2009-11-10
740	2009-11-10	BEEVEST SECURITIES LTD	0.47	2009-11-06
741	2009-06-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	2009-06-05
742	2009-06-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	2009-05-27
743	2009-06-05	ONEPLATFORM SECURITIES LTD	0.27	2009-06-03
744	2009-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2009-05-25
745	2009-05-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2008-10-08
746	2009-04-08	CORPORATE BROKERS LTD	0.26	2009-02-11
747	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2008-09-23
748	2008-10-21	CITIBANK N.A.	-2.22	2008-09-24
749	2008-06-13	CORPORATE BROKERS LTD	-0.41	2008-06-12
750	2008-06-04	CORPORATE BROKERS LTD	0.54	2008-05-14
751	2008-05-20	OCBC BANK (HONG KONG) LTD	0.34	2008-04-16
752	2008-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2008-05-15
753	2008-04-28	CITIBANK N.A.	-0.57	2008-04-25
754	2008-02-01	CORPORATE BROKERS LTD	-0.30	2008-01-31
755	2008-01-28	CORPORATE BROKERS LTD	-0.28	2008-01-25
756	2008-01-25	CORPORATE BROKERS LTD	-0.44	2008-01-24
757	2008-01-18	CORPORATE BROKERS LTD	-0.32	2008-01-17
758	2007-12-17	CORPORATE BROKERS LTD	-0.29	2007-12-14
759	2007-11-22	CORPORATE BROKERS LTD	0.30	2007-11-21
760	2007-11-20	TSE'S SECURITIES LTD	-0.30	2007-11-19
761	2007-11-19	TSE'S SECURITIES LTD	0.30	2007-11-16
762	2007-11-16	DBS VICKERS (HONG KONG) LTD	-18.34	2007-11-12
763	2007-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	-12.24	2007-11-14
764	2007-11-15	VC BROKERAGE LTD	-14.26	2007-11-13
765	2007-11-05	GLORY SUN SECURITIES LTD	0.28	2007-11-01
766	2007-10-30	CORPORATE BROKERS LTD	0.27	2007-10-29
767	2007-10-30	GLORY SUN SECURITIES LTD	-0.39	2007-10-29
768	2007-10-29	GLORY SUN SECURITIES LTD	0.35	2007-10-26
769	2007-09-21	TSE'S SECURITIES LTD	-0.27	2007-09-20
770	2007-09-20	TSE'S SECURITIES LTD	0.28	2007-09-19
771	2007-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-09-13
772	2007-09-13	GET NICE SECURITIES LTD	0.39	2007-09-11
773	2007-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2007-09-12
774	2007-08-31	CITIBANK N.A.	2.74	2007-08-30
775	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.72	2007-08-30
776	2007-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2007-08-28
777	2007-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2007-08-24
778	2007-08-10	DBS VICKERS (HONG KONG) LTD	18.32	2007-08-09
779	2007-08-10	VC BROKERAGE LTD	-18.35	2007-08-09
780	2007-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	12.30	2007-08-08
781	2007-08-09	VC BROKERAGE LTD	-12.21	2007-08-08
782	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-05
783	2007-07-06	HANG SENG SECURITIES LTD	-0.27	2007-07-05
784	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-07-05
785	2007-07-03	VC BROKERAGE LTD	-0.72	2007-06-29

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