Courage Investment Group Limited

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Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None	2016-12-15
SEHK main board	1145	2011-06-24
Singapore	E91	2005-10-13	2016-12-14	2016-12-15

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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	2025-07-17	UBS SECURITIES HONG KONG LTD	3.31	2025-03-10
2	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-3.31	2025-07-14
3	2025-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2017-07-07
4	2025-04-28	GET NICE SECURITIES LTD	0.72	2025-03-07
5	2025-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2025-04-25
6	2025-04-25	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2025-02-10
7	2025-03-07	GET NICE SECURITIES LTD	22.31	2025-02-28
8	2025-03-07	FUTU SECURITIES INTERNATIONAL	0.34	2025-03-06
9	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-04
10	2025-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-02-11
11	2025-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	-8.10	2025-02-03
12	2025-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	7.97	2025-01-28
13	2025-02-03	HOPE SECURITIES LTD	-1.00	2021-03-02
14	2025-02-03	OSHIDORI SECURITIES LTD	-2.09	2024-12-09
15	2025-02-03	IMAGI BROKERAGE LTD	-5.00	2024-12-09
16	2025-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-5.03	2025-01-24
17	2025-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	5.03	2025-01-22
18	2025-01-24	GET NICE SECURITIES LTD	-5.03	2025-01-22
19	2025-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-8.98	2025-01-21
20	2025-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	8.98	2017-07-07
21	2025-01-21	CS WEALTH SECURITIES LTD	-8.98	2024-11-14
22	2024-12-16	EMPEROR SECURITIES LTD	0.40	2022-07-20
23	2024-12-16	VALUABLE CAPITAL LTD	-0.40	2024-12-10
24	2024-11-14	GET NICE SECURITIES LTD	28.79	2024-11-13
25	2024-11-14	CS WEALTH SECURITIES LTD	-12.89	2023-10-10
26	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-23
27	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-07-11
28	2024-07-15	BNP PARIBAS	-0.40	2023-11-28
29	2024-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2024-06-17
30	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-28
31	2024-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-02-27
32	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-26
33	2024-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-02-26
34	2024-01-26	USMART SECURITIES LTD	0.35	2023-08-03
35	2024-01-26	GREAT BAY SECURITIES LTD	-0.35	2023-11-02
36	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-11-14
37	2023-11-15	VC BROKERAGE LTD	-0.27	2023-11-14
38	2023-11-14	VC BROKERAGE LTD	-0.35	2023-11-07
39	2023-11-02	ZHESHANG INTERNATIONAL FINANCIAL	0.82	2023-11-01
40	2023-11-02	GREAT BAY SECURITIES LTD	-0.82	2022-07-04
41	2023-11-01	VALUABLE CAPITAL LTD	0.40	2023-10-05
42	2023-11-01	TIGER BROKERS (HK) GLOBAL LTD	-0.40	2023-10-25
43	2023-10-12	KGI ASIA LTD	-0.27	2023-10-11
44	2023-10-10	KGI ASIA LTD	0.44	2023-09-28
45	2023-10-10	LEGO SECURITIES LTD	-0.55	2023-09-13
46	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-06
47	2023-09-07	LEGO SECURITIES LTD	-0.51	2023-09-06
48	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-09-05
49	2023-09-06	LEGO SECURITIES LTD	-0.32	2022-07-22
50	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-08-18
51	2023-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	2023-08-18
52	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-08-15
53	2023-08-16	CITIBANK N.A.	0.63	2023-06-05
54	2023-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2023-04-21
55	2023-08-16	UBS SECURITIES HONG KONG LTD	-0.63	2023-01-26
56	2023-06-14	CS WEALTH SECURITIES LTD	3.72	2023-06-13
57	2023-06-14	POLY WEALTH SECURITIES LTD	-3.72	2023-06-13
58	2023-06-13	CS WEALTH SECURITIES LTD	5.24	2023-05-30
59	2023-06-13	POLY WEALTH SECURITIES LTD	-5.24	2023-05-30
60	2023-05-30	CS WEALTH SECURITIES LTD	12.89	2021-01-05
61	2023-05-30	POLY WEALTH SECURITIES LTD	-12.89	2023-05-29
62	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.47
63	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-02-06
64	2023-01-05	VALUABLE CAPITAL LTD	-1.15	2022-11-28
65	2022-12-15	POLY WEALTH SECURITIES LTD	0.27	2022-10-25
66	2022-12-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2022-10-05
67	2022-11-17	UBS SECURITIES HONG KONG LTD	-0.60	2019-07-03
68	2022-09-21	FORTUNE (HK) SECURITIES LTD	-2.48	2019-06-03
69	2022-07-22	LEGO SECURITIES LTD	1.69	2022-04-14
70	2022-07-22	SUPREME CHINA SECURITIES LTD	-1.63	2022-06-09
71	2022-07-07	VALUABLE CAPITAL LTD	0.70	2022-07-04
72	2022-07-07	USMART SECURITIES LTD	-0.67	2022-07-06
73	2022-07-04	USMART SECURITIES LTD	0.67	2022-05-13
74	2022-07-04	GREAT BAY SECURITIES LTD	-0.67	2021-12-21
75	2022-06-13	IMAGI BROKERAGE LTD	2.12	2020-12-03
76	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.67	2022-06-09
77	2022-06-09	OSHIDORI SECURITIES LTD	1.55	2021-03-02
78	2022-06-09	SUPREME CHINA SECURITIES LTD	0.27	2022-03-30
79	2022-06-09	ORIENT SECURITIES LTD	-0.27	2022-03-30
80	2022-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	2022-01-24
81	2022-04-22	FUTU SECURITIES INTERNATIONAL	0.26	2022-04-21
82	2022-04-22	CATHAY SECURITIES (HONG KONG) LTD	-1.05	2022-04-21
83	2022-04-21	BANK OF CHINA (HONG KONG) LTD	0.45	2022-04-20
84	2022-04-21	FUTU SECURITIES INTERNATIONAL	0.38	2022-04-20
85	2022-04-21	CATHAY SECURITIES (HONG KONG) LTD	-0.45	2022-04-20
86	2022-04-21	CITIBANK N.A.	-1.44	2022-04-20
87	2022-04-14	CITIBANK N.A.	2.14	2022-04-12
88	2022-04-14	CATHAY SECURITIES (HONG KONG) LTD	1.69	2022-04-12
89	2022-04-14	BRILLIANT NORTON SECURITIES CO LTD	-0.95	2022-04-13
90	2022-04-14	FUTU SECURITIES INTERNATIONAL	-1.24	2022-04-13
91	2022-04-14	LEGO SECURITIES LTD	-1.84	2022-04-13
92	2022-04-13	LEGO SECURITIES LTD	0.51	2022-04-12
93	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-12
94	2022-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2022-04-12
95	2022-04-12	BRILLIANT NORTON SECURITIES CO LTD	0.62	2022-03-28
96	2022-04-12	LEGO SECURITIES LTD	0.41	2022-04-08
97	2022-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2022-04-06
98	2022-04-12	CHIEF SECURITIES LTD	-0.54	2022-04-08
99	2022-04-12	FORWIN SECURITIES GROUP LTD	-0.55	2022-01-24
100	2022-04-08	FUTU SECURITIES INTERNATIONAL	0.76	2022-04-07
101	2022-04-08	LEGO SECURITIES LTD	-0.68	2022-04-06
102	2022-04-06	LEGO SECURITIES LTD	1.58	2022-04-04
103	2022-04-06	FUTU SECURITIES INTERNATIONAL	-0.59	2022-04-04
104	2022-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.93	2022-04-04
105	2022-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.93	2022-03-28
106	2022-04-04	FUTU SECURITIES INTERNATIONAL	0.36	2022-04-01
107	2022-04-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.53	2022-04-01
108	2022-04-04	BLUEMOUNT SECURITIES LTD	-0.56	2022-04-01
109	2022-03-30	SUPREME CHINA SECURITIES LTD	0.64	2022-03-25
110	2022-03-30	CATHAY SECURITIES (HONG KONG) LTD	-0.33	2022-03-28
111	2022-03-30	ORIENT SECURITIES LTD	-0.64	2022-03-25
112	2022-03-28	KGI ASIA LTD	-0.35	2022-03-25
113	2022-03-25	ORIENT SECURITIES LTD	0.91	2022-01-24
114	2022-03-25	CHIEF SECURITIES LTD	0.56	2022-03-22
115	2022-03-25	CATHAY SECURITIES (HONG KONG) LTD	0.44	2022-03-22
116	2022-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2022-03-24
117	2022-03-25	KGI ASIA LTD	0.32	2022-03-23
118	2022-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2022-03-23
119	2022-03-25	VALUABLE CAPITAL LTD	-0.30	2022-03-07
120	2022-03-25	FUTU SECURITIES INTERNATIONAL	-0.39	2022-03-24
121	2022-03-25	SUCCESS SECURITIES LTD	-0.50	2021-12-13
122	2022-03-25	LEGO SECURITIES LTD	-0.62	2022-03-22
123	2022-03-25	SUPREME CHINA SECURITIES LTD	-0.86	2022-01-24
124	2022-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2022-03-21
125	2022-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2022-03-21
126	2022-03-22	FUTU SECURITIES INTERNATIONAL	-0.28	2022-03-21
127	2022-03-22	LEGO SECURITIES LTD	-0.50	2022-03-21
128	2022-03-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.51	2022-03-21
129	2022-03-21	LEGO SECURITIES LTD	0.46	2022-03-11
130	2022-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2022-01-26
131	2022-03-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	2022-01-03
132	2022-03-21	BRILLIANT NORTON SECURITIES CO LTD	-0.45	2022-03-18
133	2022-03-18	BRILLIANT NORTON SECURITIES CO LTD	0.30	2022-03-11
134	2022-03-11	FUTU SECURITIES INTERNATIONAL	0.46	2022-03-10
135	2022-03-11	LEGO SECURITIES LTD	-0.42	2022-03-08
136	2022-01-27	BNP PARIBAS	0.64	2022-01-26
137	2022-01-27	CMB WING LUNG BANK LTD	0.33	2021-12-10
138	2022-01-27	LEGO SECURITIES LTD	-0.40	2022-01-24
139	2022-01-24	SUPREME CHINA SECURITIES LTD	0.91	2022-01-11
140	2022-01-24	FORWIN SECURITIES GROUP LTD	0.55	2016-11-14
141	2022-01-24	LEGO SECURITIES LTD	-0.50	2022-01-18
142	2022-01-24	ORIENT SECURITIES LTD	-0.91	2021-12-10
143	2022-01-11	SUPREME CHINA SECURITIES LTD	0.67
144	2022-01-11	VALUABLE CAPITAL LTD	-0.64	2021-12-16
145	2022-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.91	2021-11-12
146	2022-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2021-12-28
147	2021-12-16	VALUABLE CAPITAL LTD	0.46	2021-12-13
148	2021-12-16	GREAT BAY SECURITIES LTD	-0.46	2021-12-06
149	2021-12-13	SUCCESS SECURITIES LTD	0.50	2019-09-04
150	2021-12-13	LEGO SECURITIES LTD	0.31	2021-12-10
151	2021-12-13	BRILLIANT NORTON SECURITIES CO LTD	-0.70	2021-12-10
152	2021-12-10	ORIENT SECURITIES LTD	0.91	2020-04-17
153	2021-12-10	BRILLIANT NORTON SECURITIES CO LTD	-0.78	2021-12-06
154	2021-12-07	VALUABLE CAPITAL LTD	0.43	2021-12-06
155	2021-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2021-12-03
156	2021-12-06	LEGO SECURITIES LTD	0.27	2021-11-25
157	2021-12-03	VALUABLE CAPITAL LTD	0.49	2021-12-02
158	2021-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2021-12-02
159	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-11-30
160	2021-12-02	GREAT BAY SECURITIES LTD	-0.40	2021-11-30
161	2021-11-30	GREAT BAY SECURITIES LTD	0.27	2021-11-26
162	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-29
163	2021-11-23	BRILLIANT NORTON SECURITIES CO LTD	0.83	2021-11-22
164	2021-11-23	GET NICE SECURITIES LTD	-0.44	2021-11-10
165	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.45	2021-11-22
166	2021-11-23	ENHANCED SECURITIES LTD	-0.55	2021-11-17
167	2021-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2021-11-19
168	2021-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2021-11-19
169	2021-11-22	BRILLIANT NORTON SECURITIES CO LTD	-0.33	2021-11-19
170	2021-11-19	BLUEMOUNT SECURITIES LTD	0.46	2021-11-16
171	2021-11-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2021-11-15
172	2021-11-19	BRILLIANT NORTON SECURITIES CO LTD	-0.31	2021-11-17
173	2021-11-19	POLY WEALTH SECURITIES LTD	-0.73	2021-11-17
174	2021-11-17	BRILLIANT NORTON SECURITIES CO LTD	1.15	2021-11-15
175	2021-11-17	ENHANCED SECURITIES LTD	0.55	2021-11-15
176	2021-11-17	POLY WEALTH SECURITIES LTD	-1.48	2021-11-16
177	2021-11-16	BLUEMOUNT SECURITIES LTD	0.28	2021-11-05
178	2021-11-16	POLY WEALTH SECURITIES LTD	-0.64	2021-11-11
179	2021-11-15	BRILLIANT NORTON SECURITIES CO LTD	0.55	2021-11-10
180	2021-11-15	ENHANCED SECURITIES LTD	-0.49	2021-11-10
181	2021-11-11	LEGO SECURITIES LTD	0.36
182	2021-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-11-10
183	2021-11-11	POLY WEALTH SECURITIES LTD	-1.35	2021-11-10
184	2021-11-10	BRILLIANT NORTON SECURITIES CO LTD	0.32	2021-11-08
185	2021-11-10	POLY WEALTH SECURITIES LTD	-0.32	2021-11-05
186	2021-11-10	ENHANCED SECURITIES LTD	-0.32	2021-11-05
187	2021-11-08	BRILLIANT NORTON SECURITIES CO LTD	-0.41	2021-11-01
188	2021-11-05	ENHANCED SECURITIES LTD	0.81	2014-10-03
189	2021-11-05	BLUEMOUNT SECURITIES LTD	0.78
190	2021-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2021-11-04
191	2021-11-05	POLY WEALTH SECURITIES LTD	-2.20	2021-11-04
192	2021-11-04	FUTU SECURITIES INTERNATIONAL	0.52	2021-11-03
193	2021-11-04	POLY WEALTH SECURITIES LTD	-0.67	2021-11-02
194	2021-11-03	GREAT BAY SECURITIES LTD	0.67	2021-10-18
195	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-11-02
196	2021-11-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	2021-11-01
197	2021-11-02	POLY WEALTH SECURITIES LTD	-0.82	2021-11-01
198	2021-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.63	2021-07-26
199	2021-11-01	BRILLIANT NORTON SECURITIES CO LTD	0.45	2017-02-10
200	2021-11-01	POLY WEALTH SECURITIES LTD	-1.37	2021-08-30
201	2021-10-29	FUTU SECURITIES INTERNATIONAL	0.28	2021-10-26
202	2021-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2021-06-18
203	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-10-12
204	2021-10-18	GREAT BAY SECURITIES LTD	-0.37	2021-09-17
205	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-09-15
206	2021-09-17	GREAT BAY SECURITIES LTD	-0.36	2021-09-06
207	2021-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2021-03-02
208	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	2021-01-05
209	2021-03-02	HOPE SECURITIES LTD	1.00
210	2021-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2021-02-26
211	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-01
212	2021-03-02	OSHIDORI SECURITIES LTD	-1.00	2021-01-06
213	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2021-03-01
214	2021-02-26	GREAT BAY SECURITIES LTD	0.37	2021-01-27
215	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-02-25
216	2021-02-25	POLY WEALTH SECURITIES LTD	0.96	2021-02-24
217	2021-02-25	EMPEROR SECURITIES LTD	-0.97	2021-02-24
218	2021-02-24	POLY WEALTH SECURITIES LTD	0.88	2021-02-23
219	2021-02-24	KINGSTON SECURITIES LTD	-0.43	2021-02-23
220	2021-02-24	EMPEROR SECURITIES LTD	-0.45	2021-02-10
221	2021-02-23	POLY WEALTH SECURITIES LTD	0.68	2021-01-05
222	2021-02-23	KINGSTON SECURITIES LTD	-0.67	2021-01-05
223	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-09
224	2021-01-27	FUTU SECURITIES INTERNATIONAL	0.34	2021-01-26
225	2021-01-25	FUTU SECURITIES INTERNATIONAL	-0.33	2021-01-22
226	2021-01-15	FUTU SECURITIES INTERNATIONAL	0.68	2021-01-14
227	2021-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2021-01-14
228	2021-01-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-01-14
229	2021-01-14	FUTU SECURITIES INTERNATIONAL	0.62	2021-01-13
230	2021-01-14	MASON SECURITIES LTD	0.27	2021-01-05
231	2021-01-14	CITIBANK N.A.	-0.32	2021-01-13
232	2021-01-13	FUTU SECURITIES INTERNATIONAL	0.53	2021-01-12
233	2021-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2021-01-12
234	2021-01-13	PRUDENTIAL BROKERAGE LTD	-0.35	2021-01-12
235	2021-01-13	I-ACCESS INVESTORS LTD	-0.64	2021-01-12
236	2021-01-12	FUTU SECURITIES INTERNATIONAL	0.35	2021-01-11
237	2021-01-12	I-ACCESS INVESTORS LTD	-0.26	2021-01-08
238	2021-01-08	FUTU SECURITIES INTERNATIONAL	0.81	2021-01-07
239	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-07
240	2021-01-08	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	2021-01-07
241	2021-01-08	BOCI SECURITIES LTD	-0.34	2021-01-07
242	2021-01-08	I-ACCESS INVESTORS LTD	-0.56	2021-01-07
243	2021-01-07	FUTU SECURITIES INTERNATIONAL	2.24	2021-01-06
244	2021-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	2021-01-06
245	2021-01-07	ICBC (ASIA) SECURITIES LTD	0.33	2021-01-06
246	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-06
247	2021-01-07	GREAT BAY SECURITIES LTD	0.27	2021-01-05
248	2021-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2021-01-05
249	2021-01-07	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.73	2021-01-05
250	2021-01-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.85	2021-01-06
251	2021-01-07	KGI ASIA LTD	-3.20	2021-01-06
252	2021-01-06	I-ACCESS INVESTORS LTD	4.01	2021-01-05
253	2021-01-06	PHILLIP SECURITIES (HONG KONG) LTD	3.77	2021-01-05
254	2021-01-06	OSHIDORI SECURITIES LTD	2.66	2017-06-26
255	2021-01-06	KGI ASIA LTD	1.09	2021-01-05
256	2021-01-05	POLY WEALTH SECURITIES LTD	28.25	2020-11-19
257	2021-01-05	KGI ASIA LTD	5.77	2020-12-30
258	2021-01-05	GET NICE SECURITIES LTD	5.57	2020-12-29
259	2021-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.97	2020-12-03
260	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	2021-01-04
261	2021-01-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.19	2020-08-10
262	2021-01-05	PRUDENTIAL BROKERAGE LTD	1.70	2020-12-29
263	2021-01-05	GREAT BAY SECURITIES LTD	1.50	2020-12-28
264	2021-01-05	EMPEROR SECURITIES LTD	1.42	2020-11-13
265	2021-01-05	BANK OF CHINA (HONG KONG) LTD	1.27	2021-01-04
266	2021-01-05	VC BROKERAGE LTD	1.22	2020-12-18
267	2021-01-05	CITIBANK N.A.	1.13	2021-01-04
268	2021-01-05	KINGSTON SECURITIES LTD	1.10	2020-11-19
269	2021-01-05	FUTU SECURITIES INTERNATIONAL	0.95	2020-12-29
270	2021-01-05	BOCI SECURITIES LTD	0.92	2020-12-18
271	2021-01-05	PO KAY SECURITIES & SHARES CO LTD	0.81	2020-12-07
272	2021-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.76	2020-12-14
273	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-12-28
274	2021-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2021-01-04
275	2021-01-05	TIGER FAITH SECURITIES LTD	0.60	2020-11-24
276	2021-01-05	CINDA INTERNATIONAL SECURITIES LTD	0.60	2020-12-22
277	2021-01-05	QUAM SECURITIES LTD	0.58	2020-12-21
278	2021-01-05	CHINA SYSTEM SECURITIES LTD	0.56	2020-12-10
279	2021-01-05	MIB SECURITIES (HONG KONG) LTD	0.47	2020-12-21
280	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.43	2021-01-04
281	2021-01-05	GT CAPITAL LTD	0.30	2020-12-16
282	2021-01-05	FULBRIGHT SECURITIES LTD	0.29	2021-01-04
283	2020-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2020-12-18
284	2020-12-18	REALINK FINANCIAL TRADE LTD	0.37	2020-12-17
285	2020-12-18	VC BROKERAGE LTD	-1.47	2017-10-27
286	2020-12-15	ICBC (ASIA) SECURITIES LTD	0.25	2020-12-14
287	2020-12-11	CHINA INDUSTRIAL SECURITIES	-0.31	2020-05-28
288	2020-12-08	GREAT BAY SECURITIES LTD	0.25	2020-12-02
289	2020-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2020-11-30
290	2020-12-04	PO KAY SECURITIES & SHARES CO LTD	-0.35	2020-12-03
291	2020-12-03	IMAGI BROKERAGE LTD	3.09
292	2020-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.89	2017-07-07
293	2020-11-24	FUTU SECURITIES INTERNATIONAL	-0.27	2020-11-23
294	2020-11-23	GREAT BAY SECURITIES LTD	0.37	2020-11-19
295	2020-11-23	OCBC BANK (HONG KONG) LTD	0.26	2017-09-04
296	2020-11-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2020-07-29
297	2020-11-23	FUTU SECURITIES INTERNATIONAL	-0.44	2020-11-20
298	2020-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.28	2020-05-15
299	2020-11-19	POLY WEALTH SECURITIES LTD	1.27	2020-11-13
300	2020-11-19	KINGSTON SECURITIES LTD	-1.28	2020-11-12
301	2020-11-13	GREAT BAY SECURITIES LTD	1.40	2020-11-10
302	2020-11-13	POLY WEALTH SECURITIES LTD	0.75	2020-11-12
303	2020-11-13	EMPEROR SECURITIES LTD	-0.75	2020-11-06
304	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.40	2020-11-12
305	2020-11-12	POLY WEALTH SECURITIES LTD	0.91	2020-11-09
306	2020-11-12	KINGSTON SECURITIES LTD	-0.91	2020-11-09
307	2020-11-09	KINGSTON SECURITIES LTD	-0.27	2020-11-06
308	2020-11-06	POLY WEALTH SECURITIES LTD	0.68	2020-11-05
309	2020-11-06	KINGSTON SECURITIES LTD	-0.55	2020-11-04
310	2020-11-05	POLY WEALTH SECURITIES LTD	1.09	2020-11-04
311	2020-11-05	FUTU SECURITIES INTERNATIONAL	0.81	2020-10-27
312	2020-11-05	GRAND CARTEL SECURITIES CO LTD	-0.81	2020-06-15
313	2020-11-05	EMPEROR SECURITIES LTD	-1.09	2020-11-04
314	2020-11-04	POLY WEALTH SECURITIES LTD	1.00	2020-11-03
315	2020-11-04	KINGSTON SECURITIES LTD	-0.46	2020-11-03
316	2020-11-04	EMPEROR SECURITIES LTD	-0.55	2020-08-06
317	2020-11-03	POLY WEALTH SECURITIES LTD	0.81	2020-10-16
318	2020-11-03	KINGSTON SECURITIES LTD	-0.82	2020-10-16
319	2020-10-19	FULBRIGHT SECURITIES LTD	-0.29	2020-10-09
320	2020-10-19	QUAM SECURITIES LTD	-0.42	2020-08-18
321	2020-10-16	POLY WEALTH SECURITIES LTD	0.95	2020-10-15
322	2020-10-16	KINGSTON SECURITIES LTD	-0.91	2020-10-15
323	2020-10-15	POLY WEALTH SECURITIES LTD	0.87	2020-08-12
324	2020-10-15	KINGSTON SECURITIES LTD	-0.91	2020-06-24
325	2020-08-06	EMPEROR SECURITIES LTD	0.26	2020-08-05
326	2020-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-08-05
327	2020-08-05	EMPEROR SECURITIES LTD	0.36	2020-08-04
328	2020-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2020-08-03
329	2020-08-03	EMPEROR SECURITIES LTD	0.38	2020-07-31
330	2020-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2020-07-29
331	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-28
332	2020-07-29	REALINK FINANCIAL TRADE LTD	-0.27	2020-06-30
333	2020-06-23	FUTU SECURITIES INTERNATIONAL	0.41	2020-06-22
334	2020-06-15	GRAND CARTEL SECURITIES CO LTD	0.41	2020-06-10
335	2020-06-15	KGI ASIA LTD	-0.32	2020-05-27
336	2020-03-27	POLY WEALTH SECURITIES LTD	4.28	2019-12-17
337	2020-02-19	EMPEROR SECURITIES LTD	-4.28	2019-12-12
338	2019-12-17	POLY WEALTH SECURITIES LTD	0.55	2019-12-12
339	2019-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2019-12-13
340	2019-12-12	POLY WEALTH SECURITIES LTD	1.64	2019-12-11
341	2019-12-12	GET NICE SECURITIES LTD	-1.55	2019-12-11
342	2019-12-11	POLY WEALTH SECURITIES LTD	1.42	2019-12-10
343	2019-12-11	GET NICE SECURITIES LTD	-1.46	2019-12-10
344	2019-12-10	POLY WEALTH SECURITIES LTD	1.73	2019-12-09
345	2019-12-10	CS WEALTH SECURITIES LTD	-0.43	2017-07-07
346	2019-12-10	GET NICE SECURITIES LTD	-2.08	2019-12-09
347	2019-12-09	POLY WEALTH SECURITIES LTD	-0.53	2019-12-06
348	2019-12-09	GET NICE SECURITIES LTD	-0.63	2019-12-06
349	2019-12-06	POLY WEALTH SECURITIES LTD	0.60	2019-12-05
350	2019-12-06	GET NICE SECURITIES LTD	-0.65	2019-12-05
351	2019-12-05	POLY WEALTH SECURITIES LTD	0.78	2019-12-04
352	2019-12-05	GET NICE SECURITIES LTD	-0.86	2019-12-04
353	2019-12-04	POLY WEALTH SECURITIES LTD	1.32	2019-12-03
354	2019-12-04	GET NICE SECURITIES LTD	-1.50	2019-12-03
355	2019-12-03	POLY WEALTH SECURITIES LTD	1.91	2019-11-04
356	2019-12-03	GET NICE SECURITIES LTD	-2.00	2019-10-08
357	2019-08-23	POLY WEALTH SECURITIES LTD	0.26	2019-08-14
358	2019-08-23	KINGSTON SECURITIES LTD	-0.27	2019-08-14
359	2019-07-31	POLY WEALTH SECURITIES LTD	0.31	2019-07-23
360	2019-07-31	EMPEROR SECURITIES LTD	-0.29	2019-07-23
361	2019-07-18	POLY WEALTH SECURITIES LTD	0.36	2019-07-17
362	2019-07-18	EMPEROR SECURITIES LTD	-0.29	2019-07-17
363	2019-07-15	POLY WEALTH SECURITIES LTD	0.27	2019-07-12
364	2019-06-03	FORTUNE (HK) SECURITIES LTD	-1.14	2017-10-27
365	2019-05-06	POLY WEALTH SECURITIES LTD	0.73	2019-05-02
366	2019-05-06	KINGSTON SECURITIES LTD	-0.73	2019-05-02
367	2019-05-02	POLY WEALTH SECURITIES LTD	0.55	2019-04-30
368	2019-05-02	KINGSTON SECURITIES LTD	-0.55	2019-04-30
369	2019-04-30	POLY WEALTH SECURITIES LTD	0.27	2019-04-24
370	2019-04-30	KINGSTON SECURITIES LTD	-0.27	2019-04-24
371	2019-04-24	POLY WEALTH SECURITIES LTD	0.27	2019-02-27
372	2019-04-24	KINGSTON SECURITIES LTD	-0.27	2018-08-15
373	2019-03-14	PHILLIP SECURITIES (HONG KONG) LTD	0.91	2019-03-11
374	2019-03-14	EMPEROR SECURITIES LTD	-0.91	2018-12-19
375	2019-01-24	QUAM SECURITIES LTD	0.36	2018-10-23
376	2019-01-24	CEPA ALLIANCE SECURITIES LTD	-0.46	2018-01-18
377	2019-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.36	2018-08-29
378	2019-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2018-11-08
379	2018-11-27	CHINA INDUSTRIAL SECURITIES	-0.27	2018-08-02
380	2018-10-10	UBS SECURITIES HONG KONG LTD	-0.31	2018-07-31
381	2018-08-16	EMPEROR SECURITIES LTD	6.84	2018-08-15
382	2018-08-15	KINGSTON SECURITIES LTD	13.12	2018-04-13
383	2018-07-31	UBS SECURITIES HONG KONG LTD	1.50	2018-02-02
384	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.51	2018-07-27
385	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-05-29
386	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-06-05
387	2018-04-04	GET NICE SECURITIES LTD	-0.44	2018-04-03
388	2018-04-03	GET NICE SECURITIES LTD	-0.32	2018-03-28
389	2018-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-02-27
390	2018-02-07	GET NICE SECURITIES LTD	-0.26	2018-02-06
391	2018-02-06	GET NICE SECURITIES LTD	-0.33	2018-02-01
392	2018-01-02	UOB KAY HIAN (HONG KONG) LTD	0.38	2017-11-24
393	2018-01-02	CITIBANK N.A.	-0.37	2017-12-29
394	2017-11-24	BLOOMYEARS LTD	0.34	2017-11-23
395	2017-11-24	LUK FOOK SECURITIES (HK) LTD	-0.35	2017-11-23
396	2017-11-23	BLOOMYEARS LTD	-0.33	2017-11-21
397	2017-11-03	BLOOMYEARS LTD	0.33	2017-11-01
398	2017-10-27	VC BROKERAGE LTD	0.39	2017-10-26
399	2017-10-27	FORTUNE (HK) SECURITIES LTD	-0.39	2017-10-26
400	2017-10-26	VC BROKERAGE LTD	0.29	2017-08-11
401	2017-10-26	FORTUNE (HK) SECURITIES LTD	-0.44	2017-07-24
402	2017-10-25	LUK FOOK SECURITIES (HK) LTD	0.31	2017-10-23
403	2017-10-25	GET NICE SECURITIES LTD	-0.99	2017-10-23
404	2017-10-18	GET NICE SECURITIES LTD	0.45	2017-10-17
405	2017-10-18	BLOOMYEARS LTD	-0.48	2017-10-17
406	2017-10-17	BLOOMYEARS LTD	0.49	2017-10-13
407	2017-10-17	LUK FOOK SECURITIES (HK) LTD	0.41	2017-10-16
408	2017-10-13	GET NICE SECURITIES LTD	0.41	2017-10-12
409	2017-10-12	GET NICE SECURITIES LTD	0.55	2017-10-09
410	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-10-11
411	2017-10-09	GET NICE SECURITIES LTD	0.60	2017-10-06
412	2017-10-09	BANK OF CHINA (HONG KONG) LTD	-0.60	2017-10-06
413	2017-10-06	BANK OF CHINA (HONG KONG) LTD	0.32	2017-10-04
414	2017-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2017-10-03
415	2017-09-25	BANK OF CHINA (HONG KONG) LTD	0.34	2017-09-22
416	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-22
417	2017-08-22	CHINA INDUSTRIAL SECURITIES	-0.28	2017-08-21
418	2017-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2017-08-07
419	2017-08-11	VC BROKERAGE LTD	0.79	2017-02-22
420	2017-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2017-08-08
421	2017-07-24	ORIENT SECURITIES LTD	-0.73	2017-07-07
422	2017-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2016-12-21
423	2017-06-21	CS WEALTH SECURITIES LTD	1.04	2014-03-25
424	2017-06-21	GT CAPITAL LTD	-1.04	2017-06-09
425	2017-06-20	CHINA INDUSTRIAL SECURITIES	-1.12	2017-06-16
426	2017-05-19	GET NICE SECURITIES LTD	0.28	2017-05-18
427	2017-05-19	CHINA SYSTEM SECURITIES LTD	-0.26	2017-04-20
428	2017-05-17	GET NICE SECURITIES LTD	0.53	2017-05-16
429	2017-05-17	QUAM SECURITIES LTD	-0.26	2017-05-16
430	2017-05-16	GET NICE SECURITIES LTD	0.61	2017-05-12
431	2017-05-16	QUAM SECURITIES LTD	-0.59	2017-05-15
432	2017-04-25	BOCI SECURITIES LTD	0.31	2017-04-19
433	2017-04-25	GET NICE SECURITIES LTD	-0.35	2017-04-24
434	2017-04-19	QUAM SECURITIES LTD	0.33	2017-04-18
435	2017-04-19	GRANSING SECURITIES CO., LIMITED	-0.26	2017-04-18
436	2017-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	2017-03-28
437	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-11
438	2017-04-07	CHINA INDUSTRIAL SECURITIES	1.02	2017-04-05
439	2017-04-07	GRANSING SECURITIES CO., LIMITED	-1.02	2017-03-31
440	2017-03-31	GRANSING SECURITIES CO., LIMITED	1.42	2017-03-29
441	2017-03-31	GET NICE SECURITIES LTD	0.28	2017-03-29
442	2017-03-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.70	2017-03-30
443	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2017-03-07
444	2017-03-13	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.79	2017-03-10
445	2017-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2017-02-28
446	2017-03-02	CITIBANK N.A.	-1.29	2017-03-01
447	2017-03-01	CITIBANK N.A.	1.29	2017-02-21
448	2017-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2017-02-28
449	2017-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.75	2017-02-28
450	2017-02-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.54	2017-02-24
451	2017-02-27	FORTUNE (HK) SECURITIES LTD	-0.26	2017-02-24
452	2017-02-24	CENTRAL CHINA INTERNATIONAL SECURITIES	2.23
453	2017-02-24	SEAZEN RESOURCES SECURITIES LTD	-2.23	2017-02-20
454	2017-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	2017-02-22
455	2017-02-23	GET NICE SECURITIES LTD	-0.52	2017-02-22
456	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2017-02-21
457	2017-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2017-02-21
458	2017-02-22	GET NICE SECURITIES LTD	-1.17	2017-02-21
459	2017-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2017-02-20
460	2017-02-21	CHINA SYSTEM SECURITIES LTD	0.46	2017-02-17
461	2017-02-21	QUAM SECURITIES LTD	0.46	2017-02-20
462	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-20
463	2017-02-21	VC BROKERAGE LTD	-0.58	2017-01-04
464	2017-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2017-02-20
465	2017-02-21	GET NICE SECURITIES LTD	-1.10	2017-02-20
466	2017-02-20	SEAZEN RESOURCES SECURITIES LTD	2.23
467	2017-02-20	QUAM SECURITIES LTD	0.48	2017-02-17
468	2017-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2017-02-17
469	2017-02-20	CEPA ALLIANCE SECURITIES LTD	0.46	2014-09-19
470	2017-02-20	ORIENT SECURITIES LTD	-0.41	2015-10-13
471	2017-02-20	GET NICE SECURITIES LTD	-0.63	2017-02-17
472	2017-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	2017-02-17
473	2017-02-20	SOUTH CHINA SECURITIES LTD	-1.84	2017-02-17
474	2017-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.64	2017-02-16
475	2017-02-17	HEAD & SHOULDERS SECURITIES LTD	-0.42	2016-11-14
476	2017-02-17	FORTUNE (HK) SECURITIES LTD	-1.56	2016-11-03
477	2017-02-17	GET NICE SECURITIES LTD	-3.44	2017-02-16
478	2017-02-16	CITIBANK N.A.	0.38	2017-02-02
479	2017-02-16	SOUTH CHINA SECURITIES LTD	-0.47	2016-12-19
480	2017-02-16	EMPEROR SECURITIES LTD	-1.22	2016-12-21
481	2017-01-26	GT CAPITAL LTD	-0.41	2017-01-11
482	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-01-17
483	2017-01-24	GET NICE SECURITIES LTD	3.54	2017-01-23
484	2017-01-23	GET NICE SECURITIES LTD	6.56	2017-01-20
485	2017-01-20	GET NICE SECURITIES LTD	4.20	2017-01-13
486	2017-01-18	CHINA INDUSTRIAL SECURITIES	-0.43	2017-01-17
487	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2017-01-17
488	2017-01-04	VC BROKERAGE LTD	0.41	2017-01-03
489	2017-01-04	KINGSTON SECURITIES LTD	-0.39	2017-01-03
490	2017-01-03	VC BROKERAGE LTD	0.42	2015-12-23
491	2017-01-03	KINGSTON SECURITIES LTD	-0.39	2016-11-30
492	2016-12-21	EMPEROR SECURITIES LTD	1.18	2016-12-20
493	2016-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	2016-12-20
494	2016-12-21	GET NICE SECURITIES LTD	0.55	2016-12-14
495	2016-12-21	CHINA INDUSTRIAL SECURITIES	-2.36	2016-12-20
496	2016-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	2016-12-19
497	2016-12-20	EMPEROR SECURITIES LTD	1.10	2016-12-19
498	2016-12-20	CHINA INDUSTRIAL SECURITIES	-2.41	2016-12-19
499	2016-12-19	EMPEROR SECURITIES LTD	1.18	2016-12-16
500	2016-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	2016-12-16
501	2016-12-19	GT CAPITAL LTD	0.39	2016-12-09
502	2016-12-19	CHINA INDUSTRIAL SECURITIES	-2.75	2016-12-16
503	2016-12-16	EMPEROR SECURITIES LTD	1.18	2016-12-15
504	2016-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	2016-12-15
505	2016-12-16	CHINA INDUSTRIAL SECURITIES	-2.22	2016-12-15
506	2016-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2015-11-20
507	2016-12-15	CHINA INDUSTRIAL SECURITIES	-0.79	2016-12-14
508	2016-11-14	HEAD & SHOULDERS SECURITIES LTD	0.94	2014-11-03
509	2016-11-14	FORWIN SECURITIES GROUP LTD	-0.94	2016-08-31
510	2016-08-17	GET NICE SECURITIES LTD	0.29	2016-08-16
511	2016-08-10	CHINA INDUSTRIAL SECURITIES	1.19	2016-08-09
512	2016-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	2016-07-13
513	2016-07-08	CHINA INDUSTRIAL SECURITIES	0.27	2016-07-07
514	2016-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2016-07-07
515	2016-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2016-06-15
516	2016-07-05	PO KAY SECURITIES & SHARES CO LTD	-0.55	2016-06-28
517	2016-03-09	CHINA INDUSTRIAL SECURITIES	-0.33	2016-03-08
518	2016-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2016-03-04
519	2016-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2016-02-24
520	2016-03-02	GET NICE SECURITIES LTD	-0.27	2016-02-19
521	2016-03-02	CHINA INDUSTRIAL SECURITIES	-0.40	2016-03-01
522	2016-02-25	PO KAY SECURITIES & SHARES CO LTD	0.37	2016-02-18
523	2016-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2016-02-24
524	2016-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32
525	2016-02-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2016-02-23
526	2016-02-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	2016-02-01
527	2016-02-02	CHINA INDUSTRIAL SECURITIES	-0.46	2016-02-01
528	2016-01-22	SINO-RICH SECURITIES & FUTURES LTD	-0.27	2016-01-21
529	2016-01-14	SINO-RICH SECURITIES & FUTURES LTD	-0.28	2016-01-13
530	2016-01-06	GT CAPITAL LTD	0.71	2016-01-05
531	2016-01-06	GET NICE SECURITIES LTD	-0.78	2016-01-05
532	2015-12-29	GT CAPITAL LTD	0.45	2015-12-28
533	2015-12-29	SINO-RICH SECURITIES & FUTURES LTD	-0.25	2015-12-16
534	2015-12-29	GET NICE SECURITIES LTD	-0.37	2015-12-28
535	2015-12-28	GT CAPITAL LTD	0.53	2015-12-17
536	2015-12-28	GET NICE SECURITIES LTD	-0.65	2015-12-18
537	2015-12-18	CHINA INDUSTRIAL SECURITIES	1.57	2015-12-17
538	2015-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2015-12-17
539	2015-12-18	GET NICE SECURITIES LTD	-2.12	2015-12-17
540	2015-12-17	CHINA INDUSTRIAL SECURITIES	1.86	2015-12-16
541	2015-12-17	GET NICE SECURITIES LTD	-2.05	2015-12-15
542	2015-12-15	CHINA INDUSTRIAL SECURITIES	6.85	2015-12-11
543	2015-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2015-12-14
544	2015-12-15	VC BROKERAGE LTD	-0.51	2015-10-15
545	2015-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-3.40	2015-12-14
546	2015-12-15	GET NICE SECURITIES LTD	-3.44	2015-12-14
547	2015-12-14	GET NICE SECURITIES LTD	4.09	2015-12-11
548	2015-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	3.40	2015-11-20
549	2015-12-14	GT CAPITAL LTD	-0.51	2015-12-08
550	2015-12-14	KINGSTON SECURITIES LTD	-2.06	2015-12-09
551	2015-12-11	GET NICE SECURITIES LTD	5.50	2015-12-10
552	2015-12-11	CHINA INDUSTRIAL SECURITIES	0.33	2015-12-10
553	2015-12-11	SOUTH CHINA SECURITIES LTD	-0.43	2015-12-09
554	2015-12-11	FORTUNE (HK) SECURITIES LTD	-1.87	2015-11-26
555	2015-12-10	GET NICE SECURITIES LTD	4.86	2015-12-08
556	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2015-12-08
557	2015-12-09	KINGSTON SECURITIES LTD	-1.46	2015-12-08
558	2015-12-08	SOUTH CHINA SECURITIES LTD	0.44	2015-12-07
559	2015-12-08	EMPEROR SECURITIES LTD	-0.47	2015-11-20
560	2015-12-08	SINO-RICH SECURITIES & FUTURES LTD	-0.51	2015-12-04
561	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-12-07
562	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-12-07
563	2015-12-08	GET NICE SECURITIES LTD	-0.97	2015-11-26
564	2015-12-08	KINGSTON SECURITIES LTD	-2.96	2015-12-07
565	2015-12-07	GT CAPITAL LTD	0.76	2015-11-25
566	2015-12-07	SOUTH CHINA SECURITIES LTD	0.61	2015-11-25
567	2015-12-07	KINGSTON SECURITIES LTD	-1.44	2015-12-03
568	2015-11-26	GET NICE SECURITIES LTD	0.92	2015-11-25
569	2015-11-26	FORTUNE (HK) SECURITIES LTD	-1.09	2015-11-25
570	2015-11-25	GET NICE SECURITIES LTD	0.81	2015-11-24
571	2015-11-25	SOUTH CHINA SECURITIES LTD	0.57	2015-11-24
572	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-24
573	2015-11-25	FORTUNE (HK) SECURITIES LTD	-1.89	2015-11-24
574	2015-11-24	GET NICE SECURITIES LTD	1.15	2015-11-16
575	2015-11-24	SOUTH CHINA SECURITIES LTD	0.28	2015-10-26
576	2015-11-24	FORTUNE (HK) SECURITIES LTD	-1.51	2015-11-20
577	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	2015-11-16
578	2015-11-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-11-03
579	2015-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.04	2015-10-23
580	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-11-13
581	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-11-09
582	2015-11-10	GT CAPITAL LTD	-0.42	2015-11-09
583	2015-10-26	GT CAPITAL LTD	0.70	2015-10-23
584	2015-10-26	SOUTH CHINA SECURITIES LTD	-0.58	2015-10-23
585	2015-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	2015-10-19
586	2015-10-23	GET NICE SECURITIES LTD	0.48	2015-10-19
587	2015-10-23	SOUTH CHINA SECURITIES LTD	-0.97	2015-10-19
588	2015-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.94
589	2015-10-19	GET NICE SECURITIES LTD	3.89	2015-09-21
590	2015-10-19	EMPEROR SECURITIES LTD	2.80	2015-05-08
591	2015-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-10-16
592	2015-10-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2015-10-16
593	2015-10-19	FB SECURITIES (HONG KONG) LTD	-0.97	2015-10-06
594	2015-10-19	SOUTH CHINA SECURITIES LTD	-10.31	2015-10-15
595	2015-10-15	KINGSTON SECURITIES LTD	5.01	2015-09-08
596	2015-10-15	VC BROKERAGE LTD	-5.01	2015-10-02
597	2015-10-05	SOUTH CHINA SECURITIES LTD	1.88	2015-09-18
598	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.88	2015-10-02
599	2015-09-30	VC BROKERAGE LTD	0.47	2015-09-25
600	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-18
601	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-13.38	2015-09-16
602	2015-07-07	ORIENT SECURITIES LTD	0.33	2015-07-06
603	2015-07-02	SOUTH CHINA SECURITIES LTD	0.60	2015-06-30
604	2015-07-02	CITIBANK N.A.	-0.60	2015-06-29
605	2015-06-23	FORTUNE (HK) SECURITIES LTD	0.43	2015-06-15
606	2015-06-23	ORIENT SECURITIES LTD	-0.43	2015-06-22
607	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.41	2015-06-05
608	2015-06-15	DBS VICKERS (HONG KONG) LTD	-0.41	2015-05-08
609	2015-06-12	SOUTH CHINA SECURITIES LTD	0.37	2015-06-04
610	2015-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2015-06-11
611	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-06-03
612	2015-06-04	SOUTH CHINA SECURITIES LTD	-0.50	2015-06-03
613	2015-03-19	CITIBANK N.A.	0.60	2015-03-04
614	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-03-18
615	2014-11-17	SOUTH CHINA SECURITIES LTD	0.98	2014-11-10
616	2014-11-17	VC BROKERAGE LTD	-0.98	2014-10-03
617	2014-10-03	FORTUNE (HK) SECURITIES LTD	3.32	2014-06-16
618	2014-10-03	KINGSTON SECURITIES LTD	1.10	2014-06-11
619	2014-10-03	SOUTH CHINA SECURITIES LTD	-0.54	2014-09-25
620	2014-10-03	VC BROKERAGE LTD	-3.78	2014-06-11
621	2014-09-18	SOUTH CHINA SECURITIES LTD	-0.42	2014-09-17
622	2014-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.75	2014-06-10
623	2014-06-11	KINGSTON SECURITIES LTD	0.29	2014-01-21
624	2014-06-11	SOUTH CHINA SECURITIES LTD	-0.73	2014-06-10
625	2014-06-10	SINO-RICH SECURITIES & FUTURES LTD	0.26	2014-06-04
626	2014-05-22	FORTUNE (HK) SECURITIES LTD	2.36	2014-04-04
627	2014-05-22	VC BROKERAGE LTD	-2.54	2014-05-20
628	2014-05-21	SINO-RICH SECURITIES & FUTURES LTD	0.33	2014-05-20
629	2014-05-12	VC BROKERAGE LTD	9.01	2014-05-09
630	2014-05-12	SOUTH CHINA SECURITIES LTD	-9.01	2014-05-08
631	2014-03-25	SOUTH CHINA SECURITIES LTD	9.01	2014-03-24
632	2014-03-25	VC BROKERAGE LTD	-9.01	2014-02-14
633	2014-01-21	FORTUNE (HK) SECURITIES LTD	1.89	2014-01-20
634	2014-01-21	KINGSTON SECURITIES LTD	0.94	2014-01-03
635	2014-01-21	SOUTH CHINA SECURITIES LTD	-0.25	2014-01-20
636	2014-01-21	VC BROKERAGE LTD	-2.83	2014-01-08
637	2014-01-09	FB SECURITIES (HONG KONG) LTD	0.35	2014-01-08
638	2013-12-19	VC BROKERAGE LTD	11.84	2013-12-16
639	2013-12-19	SOUTH CHINA SECURITIES LTD	-11.84	2013-12-18
640	2013-11-29	SOUTH CHINA SECURITIES LTD	-0.27	2013-11-28
641	2013-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-11-28
642	2013-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2013-11-26
643	2013-11-27	KINGSTON SECURITIES LTD	-0.28	2013-11-26
644	2013-11-27	SOUTH CHINA SECURITIES LTD	-0.30	2013-11-26
645	2013-11-26	KINGSTON SECURITIES LTD	-0.38	2013-11-25
646	2013-11-25	SOUTH CHINA SECURITIES LTD	-0.25	2013-11-22
647	2013-11-25	KINGSTON SECURITIES LTD	-0.56	2013-11-22
648	2013-11-22	SOUTH CHINA SECURITIES LTD	-0.45	2013-11-21
649	2013-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	2013-11-19
650	2013-11-20	SOUTH CHINA SECURITIES LTD	-0.35	2013-11-19
651	2013-11-19	FORTUNE (HK) SECURITIES LTD	4.94	2013-11-18
652	2013-11-19	KINGSTON SECURITIES LTD	2.50	2013-09-09
653	2013-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2013-10-18
654	2013-11-19	FB SECURITIES (HONG KONG) LTD	-0.46	2013-10-18
655	2013-11-19	SOUTH CHINA SECURITIES LTD	-1.05	2013-11-18
656	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-7.49	2013-11-18
657	2013-11-18	VC BROKERAGE LTD	3.20	2013-11-05
658	2013-11-18	SOUTH CHINA SECURITIES LTD	-3.20	2013-11-15
659	2013-10-18	SOUTH CHINA SECURITIES LTD	4.05	2013-10-16
660	2013-10-18	FB SECURITIES (HONG KONG) LTD	0.94	2013-09-04
661	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	1.63	2013-10-03
662	2013-09-27	SOUTH CHINA SECURITIES LTD	0.55	2013-09-26
663	2013-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2013-09-04
664	2013-09-03	SOUTH CHINA SECURITIES LTD	4.58	2013-09-02
665	2013-09-02	SOUTH CHINA SECURITIES LTD	20.22	2013-08-30
666	2013-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-7.23	2013-08-30
667	2013-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-08-27
668	2013-08-27	SOUTH CHINA SECURITIES LTD	1.81	2013-08-23
669	2013-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2013-08-23
670	2013-08-20	SOUTH CHINA SECURITIES LTD	1.09	2013-08-15
671	2013-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	2013-08-19
672	2013-08-16	UOB KAY HIAN (HONG KONG) LTD	0.27	2013-08-15
673	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	1.74	2013-08-08
674	2013-08-09	DBS BANK (HONG KONG) LTD	-1.76	2013-08-08
675	2013-08-02	DBS BANK (HONG KONG) LTD	1.76	2013-08-01
676	2013-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.76	2013-08-01
677	2013-07-29	FB SECURITIES (HONG KONG) LTD	-0.32	2013-07-26
678	2013-07-26	FB SECURITIES (HONG KONG) LTD	-0.66	2013-07-25
679	2013-07-25	FB SECURITIES (HONG KONG) LTD	-0.28	2013-07-24
680	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	8.08	2013-06-28
681	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-08-30
682	2013-03-25	MERRILL LYNCH FAR EAST LTD	-0.59	2012-08-10
683	2012-08-10	MERRILL LYNCH FAR EAST LTD	0.59
684	2012-05-15	BANK OF COMMUNICATIONS TRUSTEE LTD	8.94	2011-09-23
685	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	13.42	2011-12-13
686	2011-12-15	BOCI SECURITIES LTD	-13.42	2011-09-28
687	2011-11-29	PHILLIP SECURITIES (HONG KONG) LTD	1.89	2011-11-04
688	2011-11-03	FB SECURITIES (HONG KONG) LTD	2.13
689	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-06-28
690	2011-06-24	BOCI SECURITIES LTD	13.42
691	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40

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