Enterprise Development Holdings Limited (KY)

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2919	2023-03-29	2023-04-06	2023-04-11
SEHK main board	2907	2021-04-27	2021-05-04	2021-05-05
SEHK main board	1808	2007-01-11

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-20	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-12
2	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-05
3	2025-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2025-06-11
4	2025-06-09	BOCOM INTERNATIONAL SECURITIES LTD	2.58	2024-10-09
5	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-05-27
6	2025-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	2024-12-09
7	2025-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2024-12-06
8	2025-01-09	FUTU SECURITIES INTERNATIONAL	1.71	2025-01-08
9	2025-01-09	VC BROKERAGE LTD	-1.72	2024-11-29
10	2024-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2024-06-07
11	2024-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	2024-02-26
12	2024-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	2024-08-12
13	2024-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.60	2024-03-20
14	2024-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2024-07-04
15	2024-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2024-07-02
16	2024-06-20	CHINA INDUSTRIAL SECURITIES	-0.57	2024-05-29
17	2024-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.69	2024-06-17
18	2024-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	2024-06-18
19	2024-06-19	VC BROKERAGE LTD	-7.93	2024-05-20
20	2024-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.81	2024-06-12
21	2024-06-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.18	2024-05-20
22	2024-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	2024-03-22
23	2024-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	18.13
24	2024-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-18.13	2024-05-23
25	2024-05-28	FUTU SECURITIES INTERNATIONAL	0.40	2024-05-27
26	2024-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.94	2024-04-25
27	2024-05-06	VC BROKERAGE LTD	-4.94	2024-04-03
28	2024-04-18	HOPE SECURITIES LTD	1.48	2023-01-04
29	2024-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	2023-01-04
30	2024-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	2024-03-27
31	2024-04-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	2023-03-21
32	2024-04-03	VC BROKERAGE LTD	-2.66	2024-03-20
33	2024-03-20	SINOPAC SECURITIES (ASIA) LTD	3.66	2023-12-07
34	2024-03-20	VC BROKERAGE LTD	-3.66	2024-03-19
35	2024-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2024-03-04
36	2024-02-29	PHILLIP SECURITIES (HONG KONG) LTD	18.13	2024-02-06
37	2024-02-29	MFG LIMITED	-18.13	2023-04-25
38	2024-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2024-02-23
39	2024-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2024-02-22
40	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	2023-12-20
41	2024-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	2023-12-28
42	2024-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.68	2022-09-30
43	2024-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	2024-01-16
44	2023-12-29	VC BROKERAGE LTD	0.31	2023-11-03
45	2023-12-29	FUTU SECURITIES INTERNATIONAL	-0.32	2023-12-28
46	2023-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2023-12-22
47	2023-12-06	SHUN HENG SECURITIES LTD	-0.33	2022-03-28
48	2023-11-03	VC BROKERAGE LTD	0.26	2023-11-02
49	2023-09-04	FUTU SECURITIES INTERNATIONAL	0.39	2023-08-31
50	2023-09-04	VC BROKERAGE LTD	-0.39	2023-06-08
51	2023-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	2022-08-02
52	2023-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	2023-06-08
53	2023-06-20	EVERBRIGHT SECURITIES INVESTMENT	-1.84	2023-06-16
54	2023-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.83	2023-06-12
55	2023-06-08	VC BROKERAGE LTD	0.77	2023-05-15
56	2023-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2023-06-07
57	2023-05-30	FUTU SECURITIES INTERNATIONAL	0.44	2023-05-29
58	2023-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2023-05-15
59	2023-05-15	VC BROKERAGE LTD	0.49	2023-05-04
60	2023-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2023-05-08
61	2023-05-10	BNP PARIBAS	0.48	2023-05-09
62	2023-05-10	CITIBANK N.A.	-0.49	2023-05-08
63	2023-05-02	VC BROKERAGE LTD	0.39	2023-04-28
64	2023-05-02	UBS SECURITIES HONG KONG LTD	-0.49	2023-04-25
65	2023-04-28	VC BROKERAGE LTD	1.66	2023-04-27
66	2023-04-28	CITIBANK N.A.	0.49	2023-04-25
67	2023-04-28	BNP PARIBAS	-0.49	2023-04-25
68	2023-04-28	KGI ASIA LTD	-0.65	2023-04-25
69	2023-04-28	BOCI SECURITIES LTD	-0.97	2023-04-27
70	2023-04-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.52	2023-04-25
71	2023-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.17	2023-04-12
72	2023-04-25	VC BROKERAGE LTD	39.73	2023-04-06
73	2023-04-25	MFG LIMITED	32.84	2023-02-06
74	2023-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	13.93	2023-03-01
75	2023-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	10.39	2023-04-03
76	2023-04-25	FUTU SECURITIES INTERNATIONAL	10.38	2023-04-21
77	2023-04-25	ORIENT SECURITIES (HONG KONG) LTD	6.91	2023-04-06
78	2023-04-25	BANK OF CHINA (HONG KONG) LTD	6.41	2023-04-21
79	2023-04-25	CHINA INDUSTRIAL SECURITIES	4.19	2023-04-17
80	2023-04-25	BOCI SECURITIES LTD	2.64	2023-04-17
81	2023-04-25	KGI ASIA LTD	2.30	2023-04-03
82	2023-04-25	BNP PARIBAS	1.48	2023-04-21
83	2023-04-25	REALINK FINANCIAL TRADE LTD	1.40	2023-04-21
84	2023-04-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	2022-12-06
85	2023-04-25	UBS SECURITIES HONG KONG LTD	1.21	2022-03-28
86	2023-04-25	CHINA SECURITIES (INTERNATIONAL)	1.12	2023-04-12
87	2023-04-25	VALUABLE CAPITAL LTD	1.01	2023-04-24
88	2023-04-25	SORRENTO SECURITIES LTD	0.98	2023-04-20
89	2023-04-25	CMB WING LUNG BANK LTD	0.97	2023-04-20
90	2023-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	2023-04-24
91	2023-04-25	CHINA SYSTEM SECURITIES LTD	0.82	2023-04-13
92	2023-04-25	HAFOO SECURITIES LTD	0.82	2023-04-18
93	2023-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2023-04-21
94	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-04-21
95	2023-04-25	CITIBANK N.A.	0.63	2023-04-18
96	2023-04-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	2023-04-18
97	2023-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2023-04-17
98	2023-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.50	2023-04-21
99	2023-04-25	MIB SECURITIES (HONG KONG) LTD	0.38	2023-02-10
100	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-04-18
101	2023-04-25	PRUDENTIAL BROKERAGE LTD	0.34	2023-01-10
102	2023-04-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	2023-04-21
103	2023-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-04-20
104	2023-04-21	FUTU SECURITIES INTERNATIONAL	-0.35	2023-04-20
105	2023-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2023-03-13
106	2023-04-18	CMB WING LUNG BANK LTD	-0.46	2023-04-17
107	2023-04-17	REALINK FINANCIAL TRADE LTD	-0.28	2023-04-13
108	2023-04-06	FUTU SECURITIES INTERNATIONAL	0.50	2023-04-04
109	2023-04-06	BOCI SECURITIES LTD	0.38	2023-04-04
110	2023-04-06	VC BROKERAGE LTD	-1.40	2023-04-04
111	2023-04-04	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2023-04-03
112	2023-04-03	FUTU SECURITIES INTERNATIONAL	0.58	2023-03-31
113	2023-04-03	VALUABLE CAPITAL LTD	0.36	2023-03-31
114	2023-04-03	ORIENT SECURITIES (HONG KONG) LTD	-1.20	2023-03-31
115	2023-03-13	FUTU SECURITIES INTERNATIONAL	-0.27	2023-03-09
116	2023-03-03	FUTU SECURITIES INTERNATIONAL	0.32	2023-03-02
117	2023-02-15	ORIENT SECURITIES (HONG KONG) LTD	0.29	2023-02-13
118	2023-02-07	FUTU SECURITIES INTERNATIONAL	0.31	2023-02-06
119	2023-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.69	2023-02-02
120	2023-01-27	MFG LIMITED	12.48	2022-07-27
121	2023-01-27	TAIPING SECURITIES (HK) CO LTD	-14.99	2022-07-26
122	2023-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2022-06-27
123	2022-12-06	VALUABLE CAPITAL LTD	-0.29	2022-12-05
124	2022-11-16	CMB WING LUNG BANK LTD	0.25	2022-10-27
125	2022-11-16	CHINA MERCHANTS BANK CO LTD	-0.27	2022-11-15
126	2022-11-02	VC BROKERAGE LTD	1.23	2022-10-31
127	2022-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2022-10-31
128	2022-10-31	VC BROKERAGE LTD	0.74	2022-10-25
129	2022-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2022-10-25
130	2022-10-24	VC BROKERAGE LTD	-0.26	2022-10-21
131	2022-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2022-10-20
132	2022-10-12	FUTU SECURITIES INTERNATIONAL	1.01	2022-10-11
133	2022-10-12	VC BROKERAGE LTD	-0.79	2022-10-10
134	2022-10-10	VC BROKERAGE LTD	-0.41	2022-10-07
135	2022-10-06	VC BROKERAGE LTD	-0.33	2022-10-05
136	2022-09-22	CHINA MERCHANTS BANK CO LTD	0.28	2022-09-21
137	2022-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.25	2022-09-14
138	2022-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	2022-08-11
139	2022-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.25	2022-09-06
140	2022-09-06	VC BROKERAGE LTD	-1.79	2022-08-25
141	2022-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	2022-08-03
142	2022-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	7.23	2022-07-28
143	2022-09-01	EVERBRIGHT SECURITIES INVESTMENT	3.03	2022-08-25
144	2022-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	2022-07-26
145	2022-08-25	VC BROKERAGE LTD	1.10	2022-08-12
146	2022-08-25	ORIENT SECURITIES (HONG KONG) LTD	-0.81	2022-08-24
147	2022-08-22	ORIENT SECURITIES (HONG KONG) LTD	0.89	2022-08-18
148	2022-08-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2022-03-28
149	2022-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-08-16
150	2022-08-15	CHINA MERCHANTS BANK CO LTD	0.29	2022-07-28
151	2022-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-08-09
152	2022-08-12	VC BROKERAGE LTD	-0.39	2022-08-01
153	2022-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.44	2022-08-10
154	2022-08-11	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2022-08-10
155	2022-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.17	2022-08-02
156	2022-08-02	BANK OF CHINA (HONG KONG) LTD	0.52	2022-08-01
157	2022-08-02	FUTU SECURITIES INTERNATIONAL	0.30	2022-08-01
158	2022-08-02	ORIENT SECURITIES (HONG KONG) LTD	-0.91	2022-08-01
159	2022-08-01	KGI ASIA LTD	0.37	2022-07-29
160	2022-08-01	BOCI SECURITIES LTD	-0.29	2022-07-29
161	2022-08-01	ORIENT SECURITIES (HONG KONG) LTD	-0.33	2022-07-29
162	2022-08-01	VC BROKERAGE LTD	-0.44	2022-07-29
163	2022-07-29	ORIENT SECURITIES (HONG KONG) LTD	1.84	2022-07-28
164	2022-07-29	FUTU SECURITIES INTERNATIONAL	-0.30	2022-07-28
165	2022-07-29	VC BROKERAGE LTD	-1.47	2022-07-25
166	2022-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.85	2022-07-27
167	2022-07-28	FUTU SECURITIES INTERNATIONAL	0.59	2022-07-27
168	2022-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.48	2022-07-27
169	2022-07-28	BANK OF CHINA (HONG KONG) LTD	0.36	2022-07-27
170	2022-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-07-27
171	2022-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2022-07-26
172	2022-07-28	ORIENT SECURITIES (HONG KONG) LTD	-3.54	2022-07-27
173	2022-07-27	BANK OF CHINA (HONG KONG) LTD	1.20	2022-07-26
174	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-07-26
175	2022-07-27	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2022-07-25
176	2022-07-27	GET NICE SECURITIES LTD	-0.48	2022-03-28
177	2022-07-26	FUTU SECURITIES INTERNATIONAL	0.41	2022-07-25
178	2022-07-26	BANK OF CHINA (HONG KONG) LTD	0.36	2022-07-25
179	2022-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-07-25
180	2022-07-26	SHANGHAI COMMERCIAL BANK LTD	-0.78	2022-07-25
181	2022-07-26	CVP SECURITIES LTD (IN LIQUIDATION)	-1.76	2022-07-05
182	2022-07-25	VC BROKERAGE LTD	1.96	2022-03-28
183	2022-07-25	BANK OF CHINA (HONG KONG) LTD	0.70	2022-07-22
184	2022-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2022-03-28
185	2022-07-25	ORIENT SECURITIES (HONG KONG) LTD	0.44	2022-07-22
186	2022-07-25	CHINA DEMETER SECURITIES LTD	-1.36	2022-07-22
187	2022-07-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.95	2022-03-28
188	2022-07-22	ORIENT SECURITIES (HONG KONG) LTD	4.01	2022-03-28
189	2022-07-22	BANK OF CHINA (HONG KONG) LTD	1.00	2022-07-21
190	2022-07-22	FUTU SECURITIES INTERNATIONAL	0.68	2022-07-18
191	2022-07-22	VALUABLE CAPITAL LTD	0.49	2022-07-15
192	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-07-12
193	2022-07-22	CHINA INDUSTRIAL SECURITIES	-0.54	2022-07-12
194	2022-07-22	BOCI SECURITIES LTD	-0.59	2022-07-20
195	2022-07-22	CHINA DEMETER SECURITIES LTD	-4.04	2022-03-28
196	2022-07-12	CHINA INDUSTRIAL SECURITIES	-0.27	2022-07-08
197	2022-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.93	2022-06-06
198	2022-06-28	CHINA INDUSTRIAL SECURITIES	-0.26	2022-06-27
199	2022-06-15	CHINA INDUSTRIAL SECURITIES	-0.25	2022-06-13
200	2022-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	2018-06-22
201	2022-03-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	2021-12-03
202	2022-03-28	ORIENT SECURITIES (HONG KONG) LTD	-0.59	2019-05-31
203	2022-03-28	GET NICE SECURITIES LTD	-0.70	2021-05-14
204	2022-03-28	CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	2021-11-02
205	2022-03-28	CHINA DEMETER SECURITIES LTD	-1.08	2021-12-06
206	2022-03-28	VC BROKERAGE LTD	-2.07	2021-05-21
207	2022-03-28	TAIPING SECURITIES (HK) CO LTD	-3.00	2021-05-20
208	2022-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.94	2018-04-30
209	2022-02-23	CHINA INDUSTRIAL SECURITIES	-0.66	2021-12-28
210	2022-01-05	RUISEN PORT SECURITIES LTD	-0.48	2021-12-30
211	2021-12-17	RUISEN PORT SECURITIES LTD	0.34	2021-12-16
212	2021-12-06	CHINA DEMETER SECURITIES LTD	4.85	2021-12-03
213	2021-12-06	INNOVAX SECURITIES LTD	-4.85	2021-08-04
214	2021-12-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	2019-06-19
215	2021-12-03	CHINA DEMETER SECURITIES LTD	1.63	2015-06-10
216	2021-12-03	KGI ASIA LTD	-3.97	2021-11-09
217	2021-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2021-09-07
218	2021-12-02	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2021-05-28
219	2021-11-09	KGI ASIA LTD	3.97	2021-07-13
220	2021-11-09	ENHANCED SECURITIES LTD	-3.97	2021-11-02
221	2021-11-02	ENHANCED SECURITIES LTD	3.97	2016-04-08
222	2021-11-02	CVP SECURITIES LTD (IN LIQUIDATION)	-3.97	2021-08-04
223	2021-08-06	FUTU SECURITIES INTERNATIONAL	0.25	2021-08-05
224	2021-08-04	INNOVAX SECURITIES LTD	4.85	2020-03-11
225	2021-08-04	CVP SECURITIES LTD (IN LIQUIDATION)	-4.85	2021-05-21
226	2021-06-22	CHINA INDUSTRIAL SECURITIES	-1.56	2021-05-14
227	2021-05-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	2021-05-28
228	2021-05-24	FUTU SECURITIES INTERNATIONAL	0.28	2021-05-20
229	2021-05-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.65	2021-05-21
230	2021-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	11.44	2020-09-18
231	2021-05-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.30	2019-03-04
232	2021-05-21	VC BROKERAGE LTD	-13.19	2021-05-20
233	2021-05-20	VC BROKERAGE LTD	31.69	2017-12-22
234	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	2.56	2021-05-12
235	2021-05-20	BANK OF CHINA (HONG KONG) LTD	1.07	2021-05-18
236	2021-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	2021-05-13
237	2021-05-20	SHANGHAI COMMERCIAL BANK LTD	0.96	2021-05-14
238	2021-05-20	BOCI SECURITIES LTD	0.79	2021-05-03
239	2021-05-20	I-ACCESS INVESTORS LTD	0.74	2021-05-18
240	2021-05-20	HANG SENG SECURITIES LTD	0.54	2021-05-18
241	2021-05-20	FUTU SECURITIES INTERNATIONAL	0.54	2021-05-17
242	2021-05-20	SOOCHOW SECURITIES INTERNATIONAL	0.53	2021-04-20
243	2021-05-20	VALUABLE CAPITAL LTD	0.49	2021-05-18
244	2021-05-20	PRUDENTIAL BROKERAGE LTD	0.35	2021-04-16
245	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-05-07
246	2021-05-20	KGI ASIA LTD	0.30	2021-04-22
247	2021-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-05-10
248	2021-05-20	TIGER FAITH SECURITIES LTD	0.26	2021-03-17
249	2021-05-20	REALINK FINANCIAL TRADE LTD	0.26	2021-05-14
250	2021-05-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2020-07-17
251	2021-05-12	CHINA INDUSTRIAL SECURITIES	0.33	2021-04-29
252	2021-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2021-05-06
253	2021-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-05-03
254	2021-04-29	TAIPING SECURITIES (HK) CO LTD	-5.39	2020-07-30
255	2021-04-20	SHANGHAI COMMERCIAL BANK LTD	0.35	2021-03-24
256	2021-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	2021-04-19
257	2021-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.44	2021-04-16
258	2021-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2021-04-15
259	2021-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2020-10-05
260	2020-12-10	CHINA INDUSTRIAL SECURITIES	-1.02	2020-10-20
261	2020-11-24	RED EAGLE SECURITIES LTD	-0.54	2019-12-13
262	2020-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2020-11-05
263	2020-09-18	CHINA INDUSTRIAL SECURITIES	2.37	2020-09-10
264	2020-09-18	CVP SECURITIES LTD (IN LIQUIDATION)	-2.37	2020-08-18
265	2020-08-18	CHINA INDUSTRIAL SECURITIES	3.78	2019-12-11
266	2020-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	-3.80	2020-02-04
267	2020-07-28	GET NICE SECURITIES LTD	-0.29	2019-12-13
268	2020-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	2020-01-22
269	2020-03-23	BOCI SECURITIES LTD	-0.25	2020-01-30
270	2020-03-17	TAIPING SECURITIES (HK) CO LTD	-6.53	2019-10-10
271	2020-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2020-01-30
272	2020-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2020-02-03
273	2020-02-04	CVP SECURITIES LTD (IN LIQUIDATION)	20.00	2018-08-02
274	2020-01-30	SHUN HENG SECURITIES LTD	0.31	2020-01-15
275	2019-12-13	RED EAGLE SECURITIES LTD	0.54
276	2019-12-13	GET NICE SECURITIES LTD	-0.57	2019-04-17
277	2019-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2019-09-26
278	2019-09-27	FUTU SECURITIES INTERNATIONAL	-0.45	2019-09-26
279	2019-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-09-24
280	2019-07-29	EMPEROR SECURITIES LTD	-0.36	2019-07-26
281	2019-07-25	EMPEROR SECURITIES LTD	-0.34	2019-07-24
282	2019-07-23	EMPEROR SECURITIES LTD	-0.53	2019-07-22
283	2019-07-22	FUTU SECURITIES INTERNATIONAL	0.26	2019-07-18
284	2019-07-22	EMPEROR SECURITIES LTD	-0.60	2019-07-19
285	2019-07-18	EMPEROR SECURITIES LTD	-0.62	2019-07-17
286	2019-07-15	EMPEROR SECURITIES LTD	-0.26	2019-07-12
287	2019-07-12	EMPEROR SECURITIES LTD	-0.42	2019-07-11
288	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-20
289	2019-07-02	EMPEROR SECURITIES LTD	-0.27	2019-06-28
290	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2019-05-31
291	2019-06-26	EMPEROR SECURITIES LTD	-0.36	2019-06-25
292	2019-06-24	EMPEROR SECURITIES LTD	-0.35	2019-06-21
293	2019-06-20	EMPEROR SECURITIES LTD	-0.29	2019-06-19
294	2019-06-19	EMPEROR SECURITIES LTD	-0.38	2019-06-18
295	2019-06-14	EMPEROR SECURITIES LTD	-0.28	2019-06-13
296	2019-06-12	EMPEROR SECURITIES LTD	0.28	2019-04-25
297	2019-06-12	ABCI SECURITIES CO LTD	-0.28	2019-06-05
298	2019-05-23	ABCI SECURITIES CO LTD	0.27	2019-05-22
299	2019-04-18	EMPEROR SECURITIES LTD	3.11	2019-04-10
300	2019-04-18	ABCI SECURITIES CO LTD	-3.10	2019-04-11
301	2019-04-10	ABCI SECURITIES CO LTD	1.36	2019-04-08
302	2019-04-10	HANG SENG SECURITIES LTD	-0.59	2019-04-09
303	2019-04-01	ABCI SECURITIES CO LTD	1.01	2019-03-29
304	2019-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2019-03-29
305	2019-03-29	ABCI SECURITIES CO LTD	0.64	2019-03-28
306	2019-03-12	EMPEROR SECURITIES LTD	4.27	2019-03-06
307	2019-03-12	FUTU SECURITIES INTERNATIONAL	-0.40	2019-03-11
308	2019-03-12	CHINA INDUSTRIAL SECURITIES	-4.27	2019-01-16
309	2019-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	2019-03-08
310	2019-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	2019-03-07
311	2019-03-05	FUTU SECURITIES INTERNATIONAL	0.64	2019-03-04
312	2019-03-04	FUTU SECURITIES INTERNATIONAL	0.31	2019-03-01
313	2019-03-01	FORTUNE (HK) SECURITIES LTD	-0.26	2019-02-21
314	2019-01-18	FUTU SECURITIES INTERNATIONAL	0.80	2019-01-17
315	2019-01-18	ABCI SECURITIES CO LTD	-0.80	2018-12-28
316	2019-01-16	CHINA INDUSTRIAL SECURITIES	4.27	2018-10-16
317	2019-01-16	CCB INTERNATIONAL SECURITIES LTD	-4.27	2018-11-02
318	2018-11-15	GET NICE SECURITIES LTD	-0.27	2018-11-14
319	2018-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2018-10-23
320	2018-11-02	CCB INTERNATIONAL SECURITIES LTD	-0.57	2018-09-05
321	2018-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	2018-04-26
322	2018-04-27	FUTU SECURITIES INTERNATIONAL	-0.35	2018-04-26
323	2018-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	2018-04-18
324	2018-04-04	BANK OF CHINA (HONG KONG) LTD	0.39	2018-04-03
325	2018-04-04	QUAM SECURITIES LTD	-0.38	2018-04-03
326	2018-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	2018-03-26
327	2018-03-21	FUTU SECURITIES INTERNATIONAL	0.88	2018-03-20
328	2018-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	2018-03-20
329	2018-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-02-06
330	2018-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2018-01-16
331	2018-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2018-02-06
332	2018-02-07	BANK OF CHINA (HONG KONG) LTD	-0.69	2018-02-06
333	2018-01-26	CCB INTERNATIONAL SECURITIES LTD	2.11	2018-01-25
334	2018-01-26	CMB INTERNATIONAL SECURITIES LTD	-2.01	2017-12-01
335	2018-01-25	CCB INTERNATIONAL SECURITIES LTD	2.73	2018-01-23
336	2018-01-25	HO FUNG SHARES INVESTMENT LTD	-2.73	2017-12-14
337	2018-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	2018-01-22
338	2018-01-15	GET NICE SECURITIES LTD	0.29	2017-12-14
339	2018-01-15	BANK OF CHINA (HONG KONG) LTD	0.28	2018-01-12
340	2017-12-14	HO FUNG SHARES INVESTMENT LTD	0.38	2017-12-11
341	2017-12-14	GET NICE SECURITIES LTD	-0.38	2017-12-05
342	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-12-07
343	2017-12-04	HO FUNG SHARES INVESTMENT LTD	0.35	2017-12-01
344	2017-12-01	HO FUNG SHARES INVESTMENT LTD	0.72	2017-11-30
345	2017-12-01	FULBRIGHT SECURITIES LTD	-0.29	2017-11-30
346	2017-11-30	CMB INTERNATIONAL SECURITIES LTD	0.32	2017-11-28
347	2017-11-30	HO FUNG SHARES INVESTMENT LTD	0.27	2017-11-21
348	2017-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2017-11-29
349	2017-11-30	GET NICE SECURITIES LTD	-0.47	2017-11-27
350	2017-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	2017-11-28
351	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-28
352	2017-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2017-11-28
353	2017-11-28	FULBRIGHT SECURITIES LTD	-0.25	2017-11-27
354	2017-11-28	KGI ASIA LTD	-0.27	2017-11-27
355	2017-11-27	XINKONG INTERNATIONAL SECURITIES LTD	1.98	2017-11-24
356	2017-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2017-11-24
357	2017-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2017-11-23
358	2017-11-24	XINKONG INTERNATIONAL SECURITIES LTD	0.56	2017-11-22
359	2017-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2017-11-17
360	2017-11-23	CMB INTERNATIONAL SECURITIES LTD	0.25	2017-11-22
361	2017-11-22	CMB INTERNATIONAL SECURITIES LTD	0.94	2017-11-21
362	2017-11-22	FORTUNE (HK) SECURITIES LTD	0.48	2016-09-09
363	2017-11-22	I-ACCESS INVESTORS LTD	-0.27	2017-11-21
364	2017-11-22	GET NICE SECURITIES LTD	-0.28	2017-11-21
365	2017-11-20	HO FUNG SHARES INVESTMENT LTD	0.44	2017-11-17
366	2017-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2017-11-17
367	2017-11-17	CMB INTERNATIONAL SECURITIES LTD	0.35	2016-07-08
368	2017-11-17	HO FUNG SHARES INVESTMENT LTD	0.32	2017-11-07
369	2017-11-17	FULBRIGHT SECURITIES LTD	0.29	2017-11-16
370	2017-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2017-05-05
371	2017-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2017-11-10
372	2017-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2017-11-16
373	2017-11-08	QUAM SECURITIES LTD	0.40	2017-11-03
374	2017-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2017-10-03
375	2017-10-24	ICBC INTERNATIONAL SECURITIES LTD	-0.68	2017-08-15
376	2017-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	2017-08-14
377	2017-08-14	RHB SECURITIES HONG KONG LTD	-0.25	2017-08-11
378	2017-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.51	2017-05-25
379	2017-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2017-08-10
380	2017-08-11	QUAM SECURITIES LTD	-0.28	2017-08-10
381	2017-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2017-08-09
382	2017-07-31	TAIPING SECURITIES (HK) CO LTD	38.72	2017-06-09
383	2017-07-31	KINGSTON SECURITIES LTD	-38.72	2017-07-03
384	2017-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	2017-07-17
385	2017-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-07-14
386	2017-06-26	QUAM SECURITIES LTD	-0.29	2017-06-23
387	2017-06-23	QUAM SECURITIES LTD	0.36	2017-06-22
388	2017-06-21	NANYANG COMMERCIAL BANK LTD	0.29	2017-06-16
389	2017-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2017-06-05
390	2017-06-07	KINGSTON SECURITIES LTD	-1.93	2017-05-29
391	2017-06-01	GET NICE SECURITIES LTD	4.60	2017-05-31
392	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-31
393	2017-05-23	GET NICE SECURITIES LTD	-0.27	2017-05-19
394	2017-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2017-05-08
395	2017-05-05	QUAM SECURITIES LTD	0.28	2017-05-04
396	2017-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2017-05-04
397	2017-05-02	GET NICE SECURITIES LTD	0.50	2017-04-28
398	2017-04-28	KINGSTON SECURITIES LTD	1.18	2017-04-27
399	2017-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2017-04-27
400	2017-04-26	KINGSTON SECURITIES LTD	22.62	2017-04-25
401	2017-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.04	2017-04-13
402	2017-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	2017-04-12
403	2017-04-13	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-04-12
404	2017-04-13	MERRILL LYNCH FAR EAST LTD	-0.56	2017-04-12
405	2017-04-12	MERRILL LYNCH FAR EAST LTD	0.39	2017-04-11
406	2017-04-12	DEUTSCHE BANK AG	-0.40	2017-04-05
407	2017-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.75	2017-04-11
408	2017-04-11	KINGSTON SECURITIES LTD	0.44	2017-04-10
409	2017-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	2017-04-10
410	2017-04-11	GET NICE SECURITIES LTD	-4.79	2017-04-10
411	2017-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.28	2017-04-07
412	2017-04-10	KINGSTON SECURITIES LTD	0.35	2017-04-07
413	2017-04-10	HO FUNG SHARES INVESTMENT LTD	-0.32	2017-04-07
414	2017-04-10	CITIBANK N.A.	-0.40	2017-04-07
415	2017-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2017-03-29
416	2017-04-10	GET NICE SECURITIES LTD	-4.90	2017-04-07
417	2017-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	2017-04-06
418	2017-04-07	KINGSTON SECURITIES LTD	0.60	2017-04-06
419	2017-04-07	GET NICE SECURITIES LTD	-2.99	2017-04-06
420	2017-04-06	KINGSTON SECURITIES LTD	0.47	2017-03-30
421	2017-04-06	GET NICE SECURITIES LTD	-0.40	2017-03-20
422	2017-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-9.72	2017-03-28
423	2017-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.72	2017-03-27
424	2017-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	2017-03-03
425	2017-03-22	KINGSTON SECURITIES LTD	0.33	2017-03-20
426	2017-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-03-09
427	2017-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2017-03-14
428	2017-03-14	KINGSTON SECURITIES LTD	0.77	2017-03-13
429	2017-03-14	GET NICE SECURITIES LTD	-0.30	2017-03-13
430	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-03-13
431	2017-03-13	KINGSTON SECURITIES LTD	1.66	2017-03-10
432	2017-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2017-03-10
433	2017-03-13	GET NICE SECURITIES LTD	-1.00	2017-03-09
434	2017-03-09	KINGSTON SECURITIES LTD	1.74	2017-03-08
435	2017-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-03-08
436	2017-03-09	GET NICE SECURITIES LTD	-1.20	2017-03-08
437	2017-03-08	KINGSTON SECURITIES LTD	1.04	2017-03-07
438	2017-03-08	GET NICE SECURITIES LTD	-0.70	2017-03-07
439	2017-03-07	KINGSTON SECURITIES LTD	0.92	2017-03-03
440	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2017-03-06
441	2017-03-03	KINGSTON SECURITIES LTD	0.42	2017-03-01
442	2017-03-03	GET NICE SECURITIES LTD	-0.80	2017-02-28
443	2017-02-28	KINGSTON SECURITIES LTD	3.13	2017-02-27
444	2017-02-28	GET NICE SECURITIES LTD	-0.40	2017-02-27
445	2017-02-28	CINDA INTERNATIONAL SECURITIES LTD	-2.63	2017-02-24
446	2017-02-27	KINGSTON SECURITIES LTD	1.37	2017-02-24
447	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2017-02-24
448	2017-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.80	2017-02-22
449	2017-02-20	KINGSTON SECURITIES LTD	0.47	2017-02-17
450	2017-02-20	GET NICE SECURITIES LTD	-0.40	2017-02-17
451	2017-02-17	KINGSTON SECURITIES LTD	0.38	2017-02-16
452	2017-02-16	KINGSTON SECURITIES LTD	1.04	2017-02-13
453	2017-02-16	QUAM SECURITIES LTD	-0.40	2017-02-09
454	2017-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2017-02-13
455	2017-02-13	KINGSTON SECURITIES LTD	0.44	2017-02-10
456	2017-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2017-02-10
457	2017-02-03	CINDA INTERNATIONAL SECURITIES LTD	2.63	2017-01-25
458	2017-02-03	TAIPING SECURITIES (HK) CO LTD	-2.63	2017-02-02
459	2017-02-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2017-01-11
460	2017-02-02	BANK OF CHINA (HONG KONG) LTD	-0.45	2017-02-01
461	2017-01-23	TAIPING SECURITIES (HK) CO LTD	0.31	2017-01-20
462	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-01-20
463	2017-01-20	TAIPING SECURITIES (HK) CO LTD	1.77	2017-01-17
464	2017-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	0.25
465	2017-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	2016-12-22
466	2017-01-18	KMT SECURITIES LTD	0.30	2016-08-01
467	2017-01-18	HO FUNG SHARES INVESTMENT LTD	-0.26	2017-01-17
468	2017-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2017-01-11
469	2017-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2017-01-13
470	2017-01-13	DEUTSCHE BANK AG	0.40	2016-09-19
471	2017-01-13	MERRILL LYNCH FAR EAST LTD	-0.40	2017-01-12
472	2016-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.54	2016-10-11
473	2016-12-30	GET NICE SECURITIES LTD	-0.80	2016-12-22
474	2016-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-6.58	2016-12-23
475	2016-12-29	BOCI SECURITIES LTD	-0.25	2016-12-22
476	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2016-12-22
477	2016-12-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	2016-12-22
478	2016-12-22	XINKONG INTERNATIONAL SECURITIES LTD	0.80	2016-12-08
479	2016-12-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	2016-12-19
480	2016-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2016-12-07
481	2016-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.73	2016-12-01
482	2016-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.62	2016-12-13
483	2016-12-16	EVERBRIGHT SECURITIES INVESTMENT	-2.62	2016-12-09
484	2016-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2016-12-01
485	2016-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2016-12-07
486	2016-12-09	BOCI SECURITIES LTD	0.40	2016-12-08
487	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-07
488	2016-12-09	HANG SENG SECURITIES LTD	-0.28	2016-12-06
489	2016-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2016-12-08
490	2016-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	2016-12-07
491	2016-12-08	GET NICE SECURITIES LTD	15.78	2016-12-06
492	2016-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2016-12-07
493	2016-12-08	BOCI SECURITIES LTD	-0.26	2016-12-07
494	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2016-12-07
495	2016-12-08	BANK OF CHINA (HONG KONG) LTD	-1.28	2016-12-07
496	2016-12-08	EVERBRIGHT SECURITIES INVESTMENT	-1.29	2016-12-07
497	2016-12-07	QUAM SECURITIES LTD	0.29	2016-12-06
498	2016-12-06	HO FUNG SHARES INVESTMENT LTD	0.42	2016-11-29
499	2016-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2016-12-02
500	2016-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2016-11-24
501	2016-12-01	KGI ASIA LTD	-0.29	2016-11-30
502	2016-12-01	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	2016-11-21
503	2016-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	2016-11-25
504	2016-11-28	BANK OF CHINA (HONG KONG) LTD	-0.53	2016-11-25
505	2016-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	2016-11-23
506	2016-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	2016-11-15
507	2016-11-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-11-18
508	2016-11-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	2016-10-31
509	2016-11-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.60	2016-11-01
510	2016-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	2016-11-16
511	2016-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2016-11-15
512	2016-11-16	QUAM SECURITIES LTD	-0.26	2016-11-15
513	2016-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	2016-11-14
514	2016-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	2016-11-07
515	2016-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2016-11-07
516	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-07
517	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2016-11-07
518	2016-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	2016-11-04
519	2016-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2016-11-01
520	2016-11-02	ABCI SECURITIES CO LTD	0.25	2016-10-27
521	2016-11-02	BLACK MARBLE SECURITIES LTD	-0.27	2016-11-01
522	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	2016-10-31
523	2016-11-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.20	2016-07-04
524	2016-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	2016-10-28
525	2016-10-31	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	2016-07-04
526	2016-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2016-10-27
527	2016-10-27	KGI ASIA LTD	0.67	2016-10-24
528	2016-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2016-10-26
529	2016-10-27	BANK OF CHINA (HONG KONG) LTD	-0.54	2016-10-26
530	2016-10-20	KGI ASIA LTD	0.62	2016-10-19
531	2016-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	2016-10-04
532	2016-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	2016-10-04
533	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.81	2016-09-27
534	2016-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	2016-07-04
535	2016-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2016-09-27
536	2016-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2016-09-26
537	2016-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2016-09-26
538	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-09-26
539	2016-09-26	BNP PARIBAS	-0.38	2016-08-24
540	2016-09-23	GET NICE SECURITIES LTD	2.15	2016-09-13
541	2016-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2016-09-22
542	2016-09-23	ICBC (ASIA) SECURITIES LTD	-0.46	2016-09-21
543	2016-09-23	PICO ZEMAN SECURITIES (HK) LTD	-2.42	2016-09-06
544	2016-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2016-09-19
545	2016-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	2016-09-19
546	2016-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	2016-09-14
547	2016-09-19	DEUTSCHE BANK AG	-0.36	2016-08-24
548	2016-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2016-09-05
549	2016-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2016-09-05
550	2016-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2016-09-02
551	2016-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	2016-09-02
552	2016-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	2016-09-02
553	2016-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.67	2016-08-31
554	2016-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	2016-08-30
555	2016-08-31	ICBC (ASIA) SECURITIES LTD	0.37	2016-08-30
556	2016-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-08-30
557	2016-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2016-08-30
558	2016-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.05	2016-08-29
559	2016-08-30	PICO ZEMAN SECURITIES (HK) LTD	0.30	2016-08-29
560	2016-08-30	DBS VICKERS (HONG KONG) LTD	0.25	2016-08-29
561	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-29
562	2016-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-08-29
563	2016-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2016-08-29
564	2016-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	2016-08-26
565	2016-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2016-08-26
566	2016-08-29	CHIEF SECURITIES LTD	0.48	2016-08-25
567	2016-08-29	REALINK FINANCIAL TRADE LTD	-0.29	2016-08-26
568	2016-08-29	ICBC (ASIA) SECURITIES LTD	-0.54	2016-08-26
569	2016-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2016-08-25
570	2016-08-26	ICBC (ASIA) SECURITIES LTD	-0.35	2016-08-25
571	2016-08-24	BNP PARIBAS	0.72	2014-09-26
572	2016-08-24	DEUTSCHE BANK AG	0.36	2015-06-30
573	2016-08-24	PICO ZEMAN SECURITIES (HK) LTD	-1.08	2016-08-23
574	2016-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2016-08-22
575	2016-08-23	DBS VICKERS (HONG KONG) LTD	-0.36	2016-08-17
576	2016-08-22	PICO ZEMAN SECURITIES (HK) LTD	0.27	2016-08-19
577	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-08-19
578	2016-08-19	PICO ZEMAN SECURITIES (HK) LTD	0.28	2016-08-17
579	2016-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-08-17
580	2016-08-17	ICBC (ASIA) SECURITIES LTD	0.80	2016-08-10
581	2016-08-17	PICO ZEMAN SECURITIES (HK) LTD	0.72	2016-07-04
582	2016-08-17	DBS VICKERS (HONG KONG) LTD	0.36	2016-07-21
583	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-16
584	2016-08-17	CHEER UNION SECURITIES LTD	-0.35	2016-08-03
585	2016-06-27	ICBC (ASIA) SECURITIES LTD	0.43	2016-06-23
586	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-24
587	2016-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2016-06-24
588	2016-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2016-06-06
589	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-17
590	2016-06-20	ICBC (ASIA) SECURITIES LTD	-0.33	2016-06-17
591	2016-06-20	BMI SECURITIES LTD	-0.73	2015-06-11
592	2016-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	2016-06-02
593	2016-06-06	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	2016-06-02
594	2016-06-03	ICBC (ASIA) SECURITIES LTD	0.25	2016-06-02
595	2016-06-03	CITIBANK N.A.	-0.45	2016-06-02
596	2016-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	2016-04-19
597	2016-06-02	PICO ZEMAN SECURITIES (HK) LTD	0.81	2016-04-11
598	2016-06-02	ICBC (ASIA) SECURITIES LTD	0.40	2016-05-31
599	2016-06-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-06-01
600	2016-06-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.78	2016-05-18
601	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-25
602	2016-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2016-05-23
603	2016-05-18	REALORD ASIA PACIFIC SECURITIES LTD	1.20	2016-05-17
604	2016-05-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.20	2016-05-17
605	2016-05-17	REALORD ASIA PACIFIC SECURITIES LTD	0.60	2016-03-16
606	2016-05-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	2016-04-15
607	2016-04-20	CMB WING LUNG BANK LTD	0.73
608	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	2016-04-19
609	2016-04-18	ICBC (ASIA) SECURITIES LTD	0.29	2016-04-15
610	2016-04-18	CITIBANK N.A.	-0.39	2016-04-13
611	2016-04-18	GET NICE SECURITIES LTD	-0.58	2016-03-11
612	2016-04-15	CHINA RISE SECURITIES ASSET MANAGEMENT	11.19	2016-04-08
613	2016-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	2016-04-08
614	2016-04-15	NANYANG COMMERCIAL BANK LTD	-0.30	2016-04-14
615	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-04-13
616	2016-04-15	HANG SENG SECURITIES LTD	-0.53	2016-04-14
617	2016-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2016-04-11
618	2016-04-15	BOCI SECURITIES LTD	-0.63	2016-04-14
619	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.31	2016-04-14
620	2016-04-15	BANK OF CHINA (HONG KONG) LTD	-2.06	2016-04-14
621	2016-04-11	PICO ZEMAN SECURITIES (HK) LTD	1.60	2015-06-08
622	2016-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	2016-01-05
623	2016-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2016-04-06
624	2016-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2016-03-22
625	2016-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	2016-03-21
626	2016-03-22	CITIBANK N.A.	0.59	2016-03-21
627	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-03-21
628	2016-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2016-03-21
629	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-21
630	2016-03-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	2016-03-16
631	2016-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	2016-03-17
632	2016-03-16	BANK OF CHINA (HONG KONG) LTD	0.48	2016-03-15
633	2016-03-16	ICBC (ASIA) SECURITIES LTD	0.35	2016-03-15
634	2016-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	2016-03-15
635	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-03-14
636	2016-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2016-03-14
637	2016-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2016-03-11
638	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-03
639	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-22
640	2016-02-23	GET NICE SECURITIES LTD	-0.52	2015-12-18
641	2016-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	2016-02-18
642	2016-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.03	2016-01-15
643	2016-02-03	OSHIDORI SECURITIES LTD	-9.03	2016-01-08
644	2016-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	2015-12-29
645	2016-01-14	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2015-12-30
646	2016-01-11	ICBC (ASIA) SECURITIES LTD	-0.27	2016-01-04
647	2016-01-07	NANYANG COMMERCIAL BANK LTD	-0.30	2015-12-28
648	2016-01-06	BOCI SECURITIES LTD	-0.68	2015-12-30
649	2016-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	8.61	2015-12-18
650	2016-01-05	OSHIDORI SECURITIES LTD	7.74	2016-01-04
651	2016-01-05	CITIBANK N.A.	-0.38	2016-01-04
652	2016-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2016-01-04
653	2016-01-05	HANG SENG SECURITIES LTD	-0.51	2015-12-28
654	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-01-04
655	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.31	2016-01-04
656	2016-01-05	BANK OF CHINA (HONG KONG) LTD	-2.08	2016-01-04
657	2015-12-29	OSHIDORI SECURITIES LTD	-0.38	2015-09-02
658	2015-12-21	ENHANCED SECURITIES LTD	-0.34	2015-12-18
659	2015-12-18	ENHANCED SECURITIES LTD	0.34	2015-07-03
660	2015-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	2015-09-02
661	2015-12-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	2015-12-16
662	2015-12-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	2015-08-28
663	2015-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2015-06-09
664	2015-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	2015-06-19
665	2015-09-02	OSHIDORI SECURITIES LTD	-1.03	2015-06-19
666	2015-08-28	BANK OF CHINA (HONG KONG) LTD	0.46	2015-07-29
667	2015-08-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.02	2015-07-03
668	2015-07-08	UBS SECURITIES HONG KONG LTD	0.30	2015-06-18
669	2015-07-08	CITIBANK N.A.	-0.30	2015-07-03
670	2015-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	2015-06-29
671	2015-06-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	2015-06-26
672	2015-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	2015-06-25
673	2015-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	2015-06-24
674	2015-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	2015-06-23
675	2015-06-23	THE BANK OF EAST ASIA LTD	0.27	2015-06-22
676	2015-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2015-06-12
677	2015-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	2015-06-22
678	2015-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.25	2015-06-19
679	2015-06-22	KGI ASIA LTD	0.25	2015-06-19
680	2015-06-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.73	2015-06-19
681	2015-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.68	2015-06-18
682	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-18
683	2015-06-19	OSHIDORI SECURITIES LTD	-1.03	2015-06-17
684	2015-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.38	2015-06-18
685	2015-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	2015-06-04
686	2015-06-17	CHINA RISE SECURITIES ASSET MANAGEMENT	8.37	2015-05-29
687	2015-06-17	GET NICE SECURITIES LTD	4.12	2015-06-16
688	2015-06-17	OSHIDORI SECURITIES LTD	4.02	2015-03-17
689	2015-06-17	ICBC (ASIA) SECURITIES LTD	-0.29	2015-06-16
690	2015-06-17	NANYANG COMMERCIAL BANK LTD	-0.31	2015-06-16
691	2015-06-17	CITIBANK N.A.	-0.49	2015-06-16
692	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-16
693	2015-06-17	HANG SENG SECURITIES LTD	-0.56	2015-06-16
694	2015-06-17	BOCI SECURITIES LTD	-0.85	2015-06-16
695	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-06-16
696	2015-06-17	BANK OF CHINA (HONG KONG) LTD	-2.17	2015-06-16
697	2015-06-16	HANG SENG SECURITIES LTD	-0.35	2015-06-15
698	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-06-10
699	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	2015-06-09
700	2015-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2015-05-21
701	2015-06-08	HANG SENG SECURITIES LTD	3.05	2015-06-05
702	2015-06-08	CITIBANK N.A.	0.46	2015-06-05
703	2015-06-08	BOCI SECURITIES LTD	-0.25	2015-06-05
704	2015-06-08	ICBC (ASIA) SECURITIES LTD	-0.42	2015-06-05
705	2015-06-08	BMI SECURITIES LTD	-0.47	2014-04-07
706	2015-06-08	HANG SENG BANK LTD	-4.67	2015-06-03
707	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-04
708	2015-06-05	HANG SENG SECURITIES LTD	-2.07	2015-06-04
709	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.37	2015-06-03
710	2015-06-04	ICBC (ASIA) SECURITIES LTD	0.36	2015-06-03
711	2015-06-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.26	2015-06-03
712	2015-06-04	DEUTSCHE BANK AG	-0.38	2015-06-03
713	2015-06-04	GET NICE SECURITIES LTD	-0.45	2015-06-03
714	2015-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2015-06-03
715	2015-06-04	HANG SENG SECURITIES LTD	-1.50	2015-06-03
716	2015-06-03	HANG SENG SECURITIES LTD	2.32	2015-06-02
717	2015-06-03	ICBC (ASIA) SECURITIES LTD	0.84	2015-06-02
718	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.69	2015-06-02
719	2015-06-03	DEUTSCHE BANK AG	0.57	2014-10-24
720	2015-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2015-06-02
721	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-02
722	2015-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	2015-06-02
723	2015-06-03	HANG SENG BANK LTD	-5.62	2015-05-19
724	2015-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	2015-06-01
725	2015-06-02	HANG SENG SECURITIES LTD	-0.89	2015-06-01
726	2015-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	2015-06-01
727	2015-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2015-05-29
728	2015-05-29	KARFORD SECURITIES LTD	-0.26	2015-05-28
729	2015-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2015-05-28
730	2015-05-29	WELL LINK SECURITIES LTD	-0.52	2015-05-28
731	2015-05-28	GET NICE SECURITIES LTD	0.86	2015-05-22
732	2015-05-28	KARFORD SECURITIES LTD	0.35
733	2015-05-28	WELL LINK SECURITIES LTD	-0.25	2015-05-27
734	2015-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	2015-05-21
735	2015-05-22	WELL LINK SECURITIES LTD	-0.40	2015-05-21
736	2015-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2015-05-20
737	2015-05-19	HANG SENG BANK LTD	10.52	2013-11-21
738	2015-05-19	OCBC BANK (HONG KONG) LTD	0.58	2015-01-13
739	2015-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	2015-05-18
740	2015-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	2015-03-18
741	2015-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2015-05-14
742	2015-05-14	WELL LINK SECURITIES LTD	1.58	2015-05-13
743	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-13
744	2015-05-14	CITIBANK N.A.	-0.39	2015-05-13
745	2015-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-05-13
746	2015-05-14	HANG SENG SECURITIES LTD	-0.45	2015-05-13
747	2015-05-14	BOCI SECURITIES LTD	-0.54	2015-05-13
748	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2015-05-13
749	2015-05-14	KINGSTON SECURITIES LTD	-1.00	2015-05-08
750	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-1.34	2015-05-13
751	2015-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-12
752	2015-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2015-05-12
753	2015-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2015-05-12
754	2015-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2015-05-11
755	2015-05-12	BANK OF CHINA (HONG KONG) LTD	0.27	2015-05-11
756	2015-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2015-05-11
757	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-08
758	2015-05-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2015-05-07
759	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-05-08
760	2015-05-08	KINGSTON SECURITIES LTD	-0.32	2015-05-06
761	2015-05-08	KGI ASIA LTD	-0.57	2015-05-07
762	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-05-06
763	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2015-04-30
764	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-30
765	2015-05-04	PINESTONE SECURITIES LTD	-0.37	2015-03-27
766	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-29
767	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-28
768	2015-04-24	HANG SENG SECURITIES LTD	0.46	2015-04-23
769	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-04-23
770	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-04-23
771	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-22
772	2015-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.42	2015-04-21
773	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.29	2015-04-21
774	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-04-20
775	2015-04-22	FULBRIGHT SECURITIES LTD	0.25	2015-04-21
776	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-04-21
777	2015-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-04-17
778	2015-04-20	BOCI SECURITIES LTD	0.25	2015-04-17
779	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-17
780	2015-04-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	2015-04-15
781	2015-04-17	KGI ASIA LTD	0.27	2015-04-16
782	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-16
783	2015-04-16	KGI ASIA LTD	0.55	2015-04-15
784	2015-04-16	CHINA INDUSTRIAL SECURITIES	-0.52	2015-04-15
785	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-14
786	2015-04-10	CITIBANK N.A.	0.47	2015-04-09
787	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-04-08
788	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-03-30
789	2015-03-27	PINESTONE SECURITIES LTD	0.37
790	2015-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-03-25
791	2015-03-25	KINGSTON SECURITIES LTD	0.94	2015-03-24
792	2015-03-25	BANK OF CHINA (HONG KONG) LTD	0.79	2015-03-24
793	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-24
794	2015-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	2015-02-16
795	2015-03-18	BOCI SECURITIES LTD	-1.17	2015-03-17
796	2015-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2015-03-16
797	2015-03-16	ICBC (ASIA) SECURITIES LTD	-0.28	2015-03-13
798	2015-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	2015-03-12
799	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-03-12
800	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-11
801	2015-03-11	CHEER UNION SECURITIES LTD	0.57	2014-10-10
802	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-10
803	2015-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2015-03-10
804	2015-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	2014-09-15
805	2015-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2014-12-18
806	2015-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.47	2015-02-11
807	2015-02-09	BANK OF CHINA (HONG KONG) LTD	0.25	2015-02-06
808	2015-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	2015-02-06
809	2015-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2015-02-05
810	2015-02-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	2015-02-05
811	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-02-04
812	2015-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	2015-02-04
813	2015-02-04	BOCI SECURITIES LTD	-0.31	2015-02-03
814	2015-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2015-02-02
815	2015-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	2015-01-30
816	2015-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	2015-01-29
817	2015-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2015-01-28
818	2015-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	2015-01-27
819	2015-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2015-01-23
820	2015-01-26	BOCI SECURITIES LTD	-0.47	2015-01-23
821	2015-01-23	BOCI SECURITIES LTD	1.96	2015-01-22
822	2015-01-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	2015-01-16
823	2015-01-22	BOCI SECURITIES LTD	-0.30	2015-01-21
824	2015-01-20	BOCI SECURITIES LTD	-0.26	2015-01-19
825	2015-01-19	BOCI SECURITIES LTD	-0.26	2015-01-16
826	2015-01-16	BOCI SECURITIES LTD	-0.51	2015-01-15
827	2015-01-14	BOCI SECURITIES LTD	2.14	2015-01-13
828	2015-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	2015-01-12
829	2015-01-13	BOCI SECURITIES LTD	-0.43	2015-01-12
830	2015-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2015-01-09
831	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-01-09
832	2015-01-12	KGI ASIA LTD	-0.29	2015-01-09
833	2015-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2015-01-09
834	2015-01-09	BOCI SECURITIES LTD	0.96	2015-01-08
835	2015-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2015-01-08
836	2015-01-08	BOCI SECURITIES LTD	0.47	2015-01-07
837	2015-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2014-12-19
838	2014-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-12-11
839	2014-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.29	2014-12-18
840	2014-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.73	2014-10-21
841	2014-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	2014-11-28
842	2014-12-18	NANYANG COMMERCIAL BANK LTD	-0.35	2014-12-16
843	2014-12-18	HANG SENG SECURITIES LTD	-0.42	2014-12-16
844	2014-12-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	2014-08-19
845	2014-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2014-12-12
846	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-12-16
847	2014-12-17	CITIBANK N.A.	-0.45	2014-12-16
848	2014-12-17	BOCI SECURITIES LTD	-0.74	2014-12-16
849	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.17	2014-12-16
850	2014-12-17	BANK OF CHINA (HONG KONG) LTD	-1.52	2014-12-16
851	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-12-15
852	2014-12-16	NANYANG COMMERCIAL BANK LTD	-0.46	2014-12-15
853	2014-12-04	CHINA INDUSTRIAL SECURITIES	-0.26	2014-11-28
854	2014-11-20	CITIBANK N.A.	1.59	2014-11-19
855	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.90	2013-12-27
856	2014-11-18	BOCI SECURITIES LTD	0.27	2014-11-17
857	2014-11-13	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-11-12
858	2014-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-11-04
859	2014-11-03	KGI ASIA LTD	0.50	2014-10-31
860	2014-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-10-30
861	2014-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2014-10-30
862	2014-10-24	NANYANG COMMERCIAL BANK LTD	0.32	2014-10-23
863	2014-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	2014-10-20
864	2014-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-10-20
865	2014-10-21	OSHIDORI SECURITIES LTD	-0.42	2014-10-20
866	2014-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	2014-10-20
867	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-10-17
868	2014-10-20	BANK OF CHINA (HONG KONG) LTD	0.38	2014-10-17
869	2014-10-20	ICBC (ASIA) SECURITIES LTD	0.35	2014-10-17
870	2014-10-20	PO LEE SECURITIES LTD	-0.83	2014-10-16
871	2014-10-20	OSHIDORI SECURITIES LTD	-1.38	2014-10-17
872	2014-10-17	OSHIDORI SECURITIES LTD	-0.97	2014-10-16
873	2014-10-16	PO LEE SECURITIES LTD	0.92	2014-10-08
874	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-10-15
875	2014-10-16	OSHIDORI SECURITIES LTD	-0.92	2014-09-26
876	2014-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-10-14
877	2014-10-15	BANK OF CHINA (HONG KONG) LTD	0.26	2014-10-14
878	2014-10-15	SUCCESS SECURITIES LTD	-0.26	2014-10-14
879	2014-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2014-10-13
880	2014-10-14	CMBC SECURITIES CO LTD	-0.78	2014-10-13
881	2014-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	2014-10-10
882	2014-10-13	CMBC SECURITIES CO LTD	-1.25	2014-10-10
883	2014-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2014-10-09
884	2014-10-10	BANK OF CHINA (HONG KONG) LTD	0.36	2014-10-09
885	2014-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	2014-10-09
886	2014-10-10	CMBC SECURITIES CO LTD	-1.57	2014-10-09
887	2014-10-09	BANK OF CHINA (HONG KONG) LTD	0.85	2014-10-08
888	2014-10-09	MERRILL LYNCH FAR EAST LTD	-0.30	2014-10-08
889	2014-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	2014-09-26
890	2014-10-09	CMBC SECURITIES CO LTD	-1.79	2014-10-08
891	2014-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	2014-10-07
892	2014-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2014-10-07
893	2014-10-08	CMBC SECURITIES CO LTD	-0.34	2014-10-03
894	2014-10-08	ARTA GLOBAL MARKETS LTD	-1.99	2014-10-07
895	2014-10-07	BANK OF CHINA (HONG KONG) LTD	0.30	2014-10-06
896	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-06
897	2014-10-07	ARTA GLOBAL MARKETS LTD	-1.06	2014-10-06
898	2014-10-06	BANK OF CHINA (HONG KONG) LTD	0.65	2014-10-03
899	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-10-03
900	2014-10-06	ARTA GLOBAL MARKETS LTD	-0.93	2014-09-26
901	2014-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-09-30
902	2014-10-03	HANG SENG SECURITIES LTD	-0.45	2014-09-30
903	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-29
904	2014-09-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-09-29
905	2014-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2014-09-26
906	2014-09-26	CMBC SECURITIES CO LTD	5.20	2014-09-23
907	2014-09-26	ARTA GLOBAL MARKETS LTD	3.98	2014-08-21
908	2014-09-26	OSHIDORI SECURITIES LTD	3.59	2014-08-29
909	2014-09-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-09-25
910	2014-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2014-09-22
911	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-09-24
912	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-24
913	2014-09-25	RHB SECURITIES HONG KONG LTD	-0.28	2014-09-24
914	2014-09-25	CHINA INDUSTRIAL SECURITIES	-0.30	2014-09-24
915	2014-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2014-09-24
916	2014-09-25	NANYANG COMMERCIAL BANK LTD	-0.31	2014-09-24
917	2014-09-25	HANG SENG SECURITIES LTD	-0.38	2014-09-24
918	2014-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2014-09-24
919	2014-09-25	BOCI SECURITIES LTD	-0.95	2014-09-24
920	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-24
921	2014-09-25	BANK OF CHINA (HONG KONG) LTD	-1.48	2014-09-24
922	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-09-23
923	2014-09-24	HANG SENG SECURITIES LTD	0.37	2014-09-23
924	2014-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-09-23
925	2014-09-24	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2014-09-23
926	2014-09-24	ORIENT SECURITIES LTD	-0.27	2014-09-23
927	2014-09-24	MIB SECURITIES (HONG KONG) LTD	-0.43	2014-09-23
928	2014-09-23	MIB SECURITIES (HONG KONG) LTD	0.37	2014-09-22
929	2014-09-23	ORIENT SECURITIES LTD	0.27	2014-09-22
930	2014-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2014-09-22
931	2014-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-09-22
932	2014-09-23	WINNER INTERNATIONAL SECURITIES LTD	-0.28	2014-09-22
933	2014-09-23	REDFORD SECURITIES LTD	-0.41	2014-09-22
934	2014-09-23	ONSHINE SECURITIES LTD	-0.41	2014-09-18
935	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-09-22
936	2014-09-22	WINNER INTERNATIONAL SECURITIES LTD	0.37	2014-09-19
937	2014-09-22	COL SECURITIES (HK) LTD	0.31	2014-09-19
938	2014-09-22	HANG SENG SECURITIES LTD	-0.27	2014-09-19
939	2014-09-22	ORIENT SECURITIES LTD	-0.48	2014-09-19
940	2014-09-19	COL SECURITIES (HK) LTD	-0.34	2014-09-18
941	2014-09-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2014-09-18
942	2014-09-19	HENYEP SECURITIES LTD	-0.61	2014-09-18
943	2014-09-18	HENYEP SECURITIES LTD	0.54	2014-09-17
944	2014-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2014-09-17
945	2014-09-18	ORIENT SECURITIES LTD	0.27	2014-09-17
946	2014-09-18	KGI ASIA LTD	-0.84	2014-09-17
947	2014-09-17	KGI ASIA LTD	0.85	2014-09-16
948	2014-09-17	REDFORD SECURITIES LTD	0.34	2012-06-26
949	2014-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2014-09-08
950	2014-09-17	VICTORY ENTERPRISES (INVESTMENT) LTD	0.27	2010-09-29
951	2014-09-17	HANG SENG SECURITIES LTD	-0.26	2014-09-16
952	2014-09-17	RHB SECURITIES HONG KONG LTD	-0.27	2014-09-16
953	2014-09-17	CHINA SYSTEM SECURITIES LTD	-0.27	2014-09-16
954	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-09-16
955	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2014-09-15
956	2014-09-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2014-09-16
957	2014-09-17	GET NICE SECURITIES LTD	-1.02	2014-09-16
958	2014-09-16	GET NICE SECURITIES LTD	0.53	2014-09-12
959	2014-09-08	NANYANG COMMERCIAL BANK LTD	0.40	2014-09-05
960	2014-08-27	CHINA INDUSTRIAL SECURITIES	0.68	2014-08-21
961	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-08-26
962	2014-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-08-25
963	2014-08-25	CHINA SYSTEM SECURITIES LTD	0.64	2014-08-19
964	2014-08-25	GET NICE SECURITIES LTD	-0.27	2014-08-21
965	2014-08-25	ENLIGHTEN SECURITIES LTD	-0.64	2014-08-14
966	2014-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2014-08-21
967	2014-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	2014-08-20
968	2014-08-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	2014-08-07
969	2014-08-21	ARTA GLOBAL MARKETS LTD	-0.58	2014-08-18
970	2014-08-19	BANK OF CHINA (HONG KONG) LTD	0.91	2014-08-18
971	2014-08-19	GET NICE SECURITIES LTD	0.52	2014-08-18
972	2014-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43	2014-08-18
973	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-08-18
974	2014-08-19	ORIENTAL PATRON SECURITIES LTD	-0.43	2014-08-18
975	2014-08-19	CITIBANK N.A.	-1.78	2014-08-18
976	2014-08-18	ORIENTAL PATRON SECURITIES LTD	0.43	2014-07-10
977	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-08-15
978	2014-08-18	BANK OF CHINA (HONG KONG) LTD	0.32	2014-08-15
979	2014-08-18	CITIBANK N.A.	-0.25	2014-08-15
980	2014-08-18	RHB SECURITIES HONG KONG LTD	-0.42	2014-08-15
981	2014-08-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	2014-08-06
982	2014-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	2014-08-15
983	2014-08-15	RHB SECURITIES HONG KONG LTD	2.04	2014-08-14
984	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-08-14
985	2014-08-15	BANK OF CHINA (HONG KONG) LTD	0.33	2014-08-14
986	2014-08-15	BOCI SECURITIES LTD	0.31	2014-08-14
987	2014-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	2014-08-14
988	2014-08-14	BANK OF CHINA (HONG KONG) LTD	0.57	2014-08-13
989	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-08-13
990	2014-08-14	BOCI SECURITIES LTD	0.29	2014-08-13
991	2014-08-14	ENHANCED SECURITIES LTD	-0.28	2014-08-12
992	2014-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	2014-08-12
993	2014-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2014-08-11
994	2014-08-11	ARTA GLOBAL MARKETS LTD	-0.49	2014-07-18
995	2014-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	2014-08-06
996	2014-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2014-07-22
997	2014-08-06	NANYANG COMMERCIAL BANK LTD	1.03	2014-08-01
998	2014-08-06	CMBC SECURITIES CO LTD	0.68	2014-07-30
999	2014-08-06	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43
1000	2014-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	2011-03-16
1001	2014-08-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-08-05
1002	2014-08-06	MASTERLINK SECURITIES (HONG KONG)	-0.43	2014-06-04
1003	2014-08-06	ENLIGHTEN SECURITIES LTD	-0.53	2014-07-21
1004	2014-08-06	BRADBURY SECURITIES LTD	-0.72	2014-08-05
1005	2014-08-04	ICBC (ASIA) SECURITIES LTD	-0.52	2014-08-01
1006	2014-07-31	ICBC (ASIA) SECURITIES LTD	-0.28	2014-07-30
1007	2014-07-30	GET NICE SECURITIES LTD	0.27	2014-07-29
1008	2014-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2014-07-28
1009	2014-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2014-07-21
1010	2014-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2014-07-23
1011	2014-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2014-07-22
1012	2014-07-24	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-07-23
1013	2014-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	2014-07-21
1014	2014-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	2014-07-21
1015	2014-07-21	BANK OF CHINA (HONG KONG) LTD	1.18	2014-07-18
1016	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-18
1017	2014-07-21	ICBC (ASIA) SECURITIES LTD	-0.58	2014-07-18
1018	2014-07-21	ENLIGHTEN SECURITIES LTD	-1.24	2014-07-18
1019	2014-07-18	ENLIGHTEN SECURITIES LTD	1.32	2014-07-17
1020	2014-07-18	BANK OF CHINA (HONG KONG) LTD	1.24	2014-07-17
1021	2014-07-18	ICBC (ASIA) SECURITIES LTD	0.71	2014-07-17
1022	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-07-17
1023	2014-07-18	CMBC SECURITIES CO LTD	0.43	2014-07-10
1024	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-07-17
1025	2014-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2014-07-17
1026	2014-07-18	PICO ZEMAN SECURITIES (HK) LTD	-0.66	2014-07-15
1027	2014-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	2014-07-17
1028	2014-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	2014-07-16
1029	2014-07-18	ARTA GLOBAL MARKETS LTD	-3.96	2014-06-27
1030	2014-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2014-06-26
1031	2014-07-16	OSHIDORI SECURITIES LTD	-0.27	2014-06-24
1032	2014-07-15	PICO ZEMAN SECURITIES (HK) LTD	0.66	2014-07-09
1033	2014-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2014-07-11
1034	2014-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2014-07-08
1035	2014-07-10	GT CAPITAL LTD	-0.34	2014-03-21
1036	2014-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2014-07-09
1037	2014-07-09	ENLIGHTEN SECURITIES LTD	1.21	2014-07-08
1038	2014-07-09	BRADBURY SECURITIES LTD	1.21	2014-07-08
1039	2014-07-09	BOCI SECURITIES LTD	0.43	2014-07-08
1040	2014-07-09	BANK OF CHINA (HONG KONG) LTD	0.38	2014-07-08
1041	2014-07-09	ICBC (ASIA) SECURITIES LTD	0.25	2014-07-08
1042	2014-07-09	RHB SECURITIES HONG KONG LTD	0.25	2014-07-08
1043	2014-07-09	PICO ZEMAN SECURITIES (HK) LTD	-0.61	2014-07-08
1044	2014-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.49	2014-07-08
1045	2014-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.04	2014-07-04
1046	2014-07-08	PICO ZEMAN SECURITIES (HK) LTD	0.61	2014-06-26
1047	2014-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	2014-07-07
1048	2014-07-04	CHINA MERCHANTS BANK CO LTD	-0.40	2014-06-27
1049	2014-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2014-07-03
1050	2014-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	2014-06-30
1051	2014-06-30	ENLIGHTEN SECURITIES LTD	-0.31	2014-06-27
1052	2014-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	2014-06-26
1053	2014-06-27	ENLIGHTEN SECURITIES LTD	0.28	2014-06-26
1054	2014-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-06-26
1055	2014-06-27	ARTA GLOBAL MARKETS LTD	-3.07	2014-06-13
1056	2014-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.08	2014-06-25
1057	2014-06-26	ENLIGHTEN SECURITIES LTD	0.65	2014-06-18
1058	2014-06-26	BRADBURY SECURITIES LTD	0.65	2012-10-11
1059	2014-06-26	BANK OF CHINA (HONG KONG) LTD	0.47	2014-06-25
1060	2014-06-26	CHINA MERCHANTS BANK CO LTD	0.41	2014-06-25
1061	2014-06-26	ICBC (ASIA) SECURITIES LTD	0.34	2014-06-25
1062	2014-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-06-25
1063	2014-06-26	CMBC SECURITIES CO LTD	-0.27	2014-06-23
1064	2014-06-26	PICO ZEMAN SECURITIES (HK) LTD	-0.93	2014-06-25
1065	2014-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.81	2014-06-13
1066	2014-06-26	DEUTSCHE BANK AG	-6.80	2014-06-25
1067	2014-06-25	DEUTSCHE BANK AG	-0.61	2014-06-24
1068	2014-06-24	OSHIDORI SECURITIES LTD	0.27	2013-12-11
1069	2014-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-06-23
1070	2014-06-24	DEUTSCHE BANK AG	-0.34	2014-06-23
1071	2014-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2014-06-20
1072	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-06-20
1073	2014-06-23	PICO ZEMAN SECURITIES (HK) LTD	0.30	2014-06-18
1074	2014-06-23	DEUTSCHE BANK AG	-1.44	2014-06-20
1075	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-19
1076	2014-06-19	DEUTSCHE BANK AG	-0.82	2014-06-18
1077	2014-06-18	DEUTSCHE BANK AG	10.22	2014-04-01
1078	2014-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.22	2014-06-17
1079	2014-06-17	PICO ZEMAN SECURITIES (HK) LTD	-0.34	2014-06-03
1080	2014-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.54	2014-06-12
1081	2014-06-13	HANG SENG SECURITIES LTD	0.27	2014-06-11
1082	2014-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	2014-06-12
1083	2014-06-13	ARTA GLOBAL MARKETS LTD	-7.02	2014-06-11
1084	2014-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	2014-06-11
1085	2014-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	2014-06-11
1086	2014-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.54	2014-06-09
1087	2014-06-11	ARTA GLOBAL MARKETS LTD	-5.54	2014-03-31
1088	2014-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.68	2014-06-03
1089	2014-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2014-05-09
1090	2014-05-30	GRANSING SECURITIES CO., LIMITED	-0.79	2014-03-31
1091	2014-05-09	PICO ZEMAN SECURITIES (HK) LTD	0.25	2014-05-08
1092	2014-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2014-05-08
1093	2014-05-08	PICO ZEMAN SECURITIES (HK) LTD	0.27	2014-03-13
1094	2014-04-08	ENHANCED SECURITIES LTD	0.25	2014-03-05
1095	2014-04-07	BMI SECURITIES LTD	0.60	2014-04-04
1096	2014-04-07	CMBC SECURITIES CO LTD	-0.67	2014-04-04
1097	2014-04-04	BMI SECURITIES LTD	0.60
1098	2014-04-04	CMBC SECURITIES CO LTD	-0.60	2014-03-24
1099	2014-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2014-03-05
1100	2014-03-27	MASTERLINK SECURITIES (HONG KONG)	-0.33	2014-03-13
1101	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-03-20
1102	2014-03-18	GRANSING SECURITIES CO., LIMITED	-0.42	2014-03-13
1103	2014-03-13	GRANSING SECURITIES CO., LIMITED	-0.46	2014-03-12
1104	2014-03-12	ENLIGHTEN SECURITIES LTD	-0.76	2014-03-10
1105	2014-03-11	MASTERLINK SECURITIES (HONG KONG)	0.44	2014-02-25
1106	2014-03-11	GRANSING SECURITIES CO., LIMITED	0.34	2014-03-10
1107	2014-03-11	GT CAPITAL LTD	-0.68	2014-03-10
1108	2014-03-10	ENLIGHTEN SECURITIES LTD	1.63	2014-03-05
1109	2014-03-10	GRANSING SECURITIES CO., LIMITED	0.44	2014-03-07
1110	2014-03-10	HANG SENG SECURITIES LTD	-0.54	2014-03-07
1111	2014-03-10	GT CAPITAL LTD	-1.64	2014-02-17
1112	2014-03-06	HANG SENG SECURITIES LTD	0.52	2014-03-05
1113	2014-03-06	GRANSING SECURITIES CO., LIMITED	-0.98	2014-03-04
1114	2014-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	2014-01-06
1115	2014-03-05	ENHANCED SECURITIES LTD	0.31	2014-02-28
1116	2014-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2014-03-04
1117	2014-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2014-03-03
1118	2014-02-27	CMBC SECURITIES CO LTD	0.30	2014-02-25
1119	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-02-26
1120	2014-02-21	GRANSING SECURITIES CO., LIMITED	0.27	2014-02-18
1121	2014-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-02-19
1122	2014-02-18	GRANSING SECURITIES CO., LIMITED	0.55	2014-01-15
1123	2014-02-17	GT CAPITAL LTD	0.68	2013-12-06
1124	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-02-13
1125	2014-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2013-12-30
1126	2014-01-03	ARTA GLOBAL MARKETS LTD	-0.41	2013-12-06
1127	2013-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2013-12-16
1128	2013-12-18	ENHANCED SECURITIES LTD	-0.45	2013-12-16
1129	2013-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	2013-12-10
1130	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-12-10
1131	2013-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2013-12-09
1132	2013-12-10	ENHANCED SECURITIES LTD	0.36	2013-12-09
1133	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-12-09
1134	2013-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	2013-12-02
1135	2013-12-06	ARTA GLOBAL MARKETS LTD	-0.75	2013-11-29
1136	2013-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	2013-11-28
1137	2013-11-29	ARTA GLOBAL MARKETS LTD	-1.36	2013-10-21
1138	2013-11-27	GT CAPITAL LTD	0.38	2013-11-15
1139	2013-11-27	OSHIDORI SECURITIES LTD	-0.38	2013-08-07
1140	2013-10-18	BOCI SECURITIES LTD	0.35	2013-10-17
1141	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	2.73
1142	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	2013-10-15
1143	2013-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.43	2013-09-30
1144	2013-09-30	CMBC SECURITIES CO LTD	1.36	2011-10-03
1145	2013-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	2013-07-29
1146	2013-08-07	OSHIDORI SECURITIES LTD	1.38	2013-06-10
1147	2013-08-07	ARTA GLOBAL MARKETS LTD	-1.38	2013-08-06
1148	2013-07-24	CITIBANK N.A.	2.04	2013-07-12
1149	2013-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	2013-06-17
1150	2013-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2013-06-05
1151	2013-06-10	OSHIDORI SECURITIES LTD	-0.68	2013-05-02
1152	2013-05-31	GT CAPITAL LTD	2.73	2011-09-09
1153	2013-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	2013-05-30
1154	2013-05-24	BANK OF CHINA (HONG KONG) LTD	0.26	2013-05-23
1155	2013-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2013-05-23
1156	2013-05-22	BERICH BROKERAGE LTD	-0.63	2012-03-07
1157	2013-05-02	OSHIDORI SECURITIES LTD	0.68	2010-08-06
1158	2013-05-02	ARTA GLOBAL MARKETS LTD	-0.68	2013-01-30
1159	2013-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.73	2012-12-06
1160	2013-01-30	ARTA GLOBAL MARKETS LTD	-2.73	2012-12-06
1161	2012-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.07	2012-05-11
1162	2012-12-06	ARTA GLOBAL MARKETS LTD	-3.07	2012-05-11
1163	2012-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2012-03-30
1164	2012-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	2012-04-27
1165	2012-05-11	ARTA GLOBAL MARKETS LTD	-2.04	2012-04-27
1166	2012-05-07	DBS BANK (HONG KONG) LTD	-0.50	2012-03-01
1167	2012-05-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-04-23
1168	2012-04-27	ARTA GLOBAL MARKETS LTD	-3.07	2012-04-26
1169	2012-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.26	2012-03-06
1170	2012-04-26	ARTA GLOBAL MARKETS LTD	21.26	2012-03-06
1171	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-04-23
1172	2012-03-07	BERICH BROKERAGE LTD	-0.34	2012-03-01
1173	2012-03-06	ARTA GLOBAL MARKETS LTD	14.60	2011-09-22
1174	2012-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.12	2012-03-05
1175	2012-03-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-03-02
1176	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-03-02
1177	2012-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2012-03-02
1178	2012-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.44	2012-03-02
1179	2012-03-01	ICBC (ASIA) SECURITIES LTD	0.31	2012-02-17
1180	2011-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	74.97	2011-01-28
1181	2011-12-23	DEUTSCHE BANK AG	-74.97	2011-10-14
1182	2011-10-24	DBS BANK (HONG KONG) LTD	0.29	2011-10-21
1183	2011-10-24	REDFORD SECURITIES LTD	-0.54	2011-09-30
1184	2011-10-14	DEUTSCHE BANK AG	74.97	2007-07-13
1185	2011-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-74.97	2011-10-11
1186	2011-09-30	REDFORD SECURITIES LTD	0.36	2011-09-23
1187	2011-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2011-09-15
1188	2011-07-26	REDFORD SECURITIES LTD	-0.35	2011-06-24
1189	2011-06-07	ICBC (ASIA) SECURITIES LTD	-0.63	2011-06-02
1190	2011-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2011-05-18
1191	2011-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2011-05-18
1192	2011-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2011-05-18
1193	2011-05-18	BERICH BROKERAGE LTD	1.45	2011-05-13
1194	2011-05-18	ICBC (ASIA) SECURITIES LTD	0.73	2011-05-17
1195	2011-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2011-05-17
1196	2011-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2011-05-17
1197	2011-05-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-05-17
1198	2011-05-18	YARDLEY SECURITIES LTD	-2.11	2011-05-13
1199	2011-05-13	ICBC (ASIA) SECURITIES LTD	0.38	2011-05-11
1200	2011-05-13	BERICH BROKERAGE LTD	-0.48	2011-05-12
1201	2011-05-12	YARDLEY SECURITIES LTD	0.86	2011-04-07
1202	2011-05-12	BERICH BROKERAGE LTD	-0.86	2011-05-03
1203	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-12
1204	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-08
1205	2011-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2011-04-01
1206	2011-04-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2011-04-08
1207	2011-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2011-04-08
1208	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-07
1209	2011-03-31	YARDLEY SECURITIES LTD	-0.34	2011-03-30
1210	2011-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2011-03-29
1211	2011-03-29	YARDLEY SECURITIES LTD	0.26	2011-03-25
1212	2011-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	75.70	2011-03-23
1213	2011-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.35	2011-03-22
1214	2011-03-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-03-18
1215	2011-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-03-17
1216	2011-03-18	BERICH BROKERAGE LTD	-0.87	2011-01-26
1217	2011-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2011-03-16
1218	2011-03-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2011-03-16
1219	2011-03-17	BANK OF CHINA (HONG KONG) LTD	0.32	2011-03-16
1220	2011-03-17	FULBRIGHT SECURITIES LTD	-0.29	2011-03-16
1221	2011-03-17	PRIME SECURITIES LTD	-0.76	2010-11-04
1222	2011-03-16	PRUDENTIAL BROKERAGE LTD	-0.25	2011-03-15
1223	2011-03-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2011-03-15
1224	2011-03-15	HANG SENG SECURITIES LTD	0.39	2011-03-14
1225	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-14
1226	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-14
1227	2011-03-15	PRUDENTIAL BROKERAGE LTD	-0.46	2011-03-14
1228	2011-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2011-03-14
1229	2011-03-14	I-ACCESS INVESTORS LTD	-0.25	2011-03-11
1230	2011-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.93	2011-03-10
1231	2011-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.20	2011-03-09
1232	2011-03-10	POLARIS SECURITIES (HONG KONG) LTD	-3.35	2011-03-08
1233	2011-03-10	CINDA INTERNATIONAL SECURITIES LTD	-11.33	2010-11-24
1234	2011-03-09	REDFORD SECURITIES LTD	-0.37	2011-03-02
1235	2011-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	2011-03-08
1236	2011-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	11.25	2011-03-07
1237	2011-03-08	MERRILL LYNCH FAR EAST LTD	-11.32	2011-03-07
1238	2011-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2011-02-25
1239	2011-03-07	MERRILL LYNCH FAR EAST LTD	-0.25	2011-03-02
1240	2011-03-03	GAOYU SECURITIES LIMITED	-0.26	2011-02-08
1241	2011-03-02	REDFORD SECURITIES LTD	0.37	2011-02-16
1242	2011-03-02	MERRILL LYNCH FAR EAST LTD	-0.32	2011-03-01
1243	2011-02-25	CHINA SYSTEM SECURITIES LTD	-0.48	2011-02-16
1244	2011-02-22	SHUN HENG SECURITIES LTD	-0.34	2010-11-08
1245	2011-02-16	POLARIS SECURITIES (HONG KONG) LTD	-1.49	2011-01-26
1246	2011-02-15	MERRILL LYNCH FAR EAST LTD	-4.53	2011-01-31
1247	2011-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2011-02-10
1248	2011-02-11	BANK OF CHINA (HONG KONG) LTD	-0.60	2011-02-10
1249	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-02-10
1250	2011-02-01	OCBC BANK (HONG KONG) LTD	0.45	2010-03-18
1251	2011-02-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2011-01-25
1252	2011-01-28	MERRILL LYNCH FAR EAST LTD	17.11	2011-01-25
1253	2011-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2011-01-14
1254	2011-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2010-12-15
1255	2010-12-03	PRUDENTIAL BROKERAGE LTD	0.34	2010-12-02
1256	2010-12-03	CSC SECURITIES (HK) LTD	-0.44	2010-12-02
1257	2010-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2010-12-01
1258	2010-11-22	CSC SECURITIES (HK) LTD	-0.37	2010-11-09
1259	2010-11-22	BERICH BROKERAGE LTD	-0.59	2010-11-03
1260	2010-11-12	CINDA INTERNATIONAL SECURITIES LTD	11.32	2007-09-20
1261	2010-11-03	BERICH BROKERAGE LTD	-0.34	2010-10-26
1262	2010-09-29	BERICH BROKERAGE LTD	0.41	2010-09-28
1263	2010-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2010-09-16
1264	2010-09-28	POLARIS SECURITIES (HONG KONG) LTD	-0.42	2010-09-15
1265	2010-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	2010-09-15
1266	2010-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-09-15
1267	2010-06-29	POLARIS SECURITIES (HONG KONG) LTD	5.68	2010-05-07
1268	2010-06-29	POLARIS CAPITAL (ASIA) LTD	-5.68	2009-06-05
1269	2010-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-01-15
1270	2010-01-18	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.34	2010-01-15
1271	2009-12-14	ICBC (ASIA) SECURITIES LTD	-0.30	2009-12-03
1272	2009-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	2009-12-09
1273	2009-11-25	ICBC (ASIA) SECURITIES LTD	0.30	2009-11-16
1274	2009-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-11-10
1275	2009-08-27	PRUDENTIAL BROKERAGE LTD	0.39	2009-08-18
1276	2009-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2009-08-26
1277	2009-08-24	PRIME SECURITIES LTD	0.29	2009-08-21
1278	2009-06-30	BERICH BROKERAGE LTD	0.33	2009-06-29
1279	2009-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2009-06-29
1280	2009-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-06-26
1281	2009-06-03	YARDLEY SECURITIES LTD	1.09
1282	2009-06-03	BERICH BROKERAGE LTD	-1.09	2009-06-01
1283	2009-05-27	BERICH BROKERAGE LTD	0.25	2009-05-26
1284	2009-05-20	BERICH BROKERAGE LTD	0.25	2009-05-19
1285	2008-10-10	SINOPAC SECURITIES (ASIA) LTD	0.25	2008-09-25
1286	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-29
1287	2008-09-29	POLARIS CAPITAL (ASIA) LTD	-0.29	2008-09-26
1288	2008-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	8.84	2008-09-22
1289	2008-09-25	SINOPAC SECURITIES (ASIA) LTD	-0.25	2008-06-18
1290	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-8.59	2008-09-24
1291	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	8.83	2008-07-17
1292	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-8.84	2008-07-03
1293	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	8.33	2008-03-26
1294	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-8.33	2008-05-05
1295	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-18
1296	2007-09-19	MERRILL LYNCH FAR EAST LTD	-0.44	2007-09-18

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---