Realord Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2946	2014-09-22	2014-09-29	2014-09-30
SEHK main board	2938	2007-06-22	2007-06-29	2007-07-03
SEHK main board	1196	1997-01-20

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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	2025-07-25	QUAM SECURITIES LTD	0.70	2025-07-24
2	2025-07-25	FORTUNE ORIGIN SECURITIES LTD	-0.69	2025-07-24
3	2025-07-18	REALORD ASIA PACIFIC SECURITIES LTD	1.57	2025-07-17
4	2025-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.57	2025-07-07
5	2025-06-24	DAH SING SECURITIES LTD	0.55	2025-05-27
6	2025-06-24	CHONG HING BANK LTD	-0.56	2025-02-25
7	2025-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.28	2025-06-20
8	2025-06-23	FORTUNE ORIGIN SECURITIES LTD	-0.25	2025-06-18
9	2025-05-27	DAH SING SECURITIES LTD	0.28	2023-11-03
10	2025-05-27	QUAM SECURITIES LTD	-0.28	2025-05-26
11	2025-05-23	REALORD ASIA PACIFIC SECURITIES LTD	0.38	2025-05-22
12	2025-04-17	FORTUNE ORIGIN SECURITIES LTD	0.69	2025-04-15
13	2025-04-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.67	2025-04-16
14	2025-03-25	REALORD ASIA PACIFIC SECURITIES LTD	2.77	2025-03-24
15	2025-03-25	FORTUNE ORIGIN SECURITIES LTD	-2.87	2025-03-24
16	2025-03-19	CNCB (HONG KONG) CAPITAL LTD	1.74	2025-03-18
17	2025-03-19	REALORD ASIA PACIFIC SECURITIES LTD	-1.65	2025-03-18
18	2025-03-18	FORTUNE ORIGIN SECURITIES LTD	1.16	2025-03-17
19	2025-03-18	REALORD ASIA PACIFIC SECURITIES LTD	1.02	2025-03-17
20	2025-03-18	QUAM SECURITIES LTD	-1.05	2025-03-17
21	2025-03-18	CNCB (HONG KONG) CAPITAL LTD	-1.16	2024-11-05
22	2025-03-17	QUAM SECURITIES LTD	1.04	2025-03-14
23	2025-03-17	REALORD ASIA PACIFIC SECURITIES LTD	-1.04	2025-03-14
24	2025-02-27	FORTUNE ORIGIN SECURITIES LTD	0.48	2025-02-25
25	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-26
26	2025-02-24	FORTUNE ORIGIN SECURITIES LTD	0.63	2025-02-21
27	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-02-21
28	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-27
29	2024-12-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.78
30	2024-12-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.80	2024-12-19
31	2024-12-05	REALORD ASIA PACIFIC SECURITIES LTD	7.00	2024-12-04
32	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.94	2024-12-03
33	2024-12-03	REALORD ASIA PACIFIC SECURITIES LTD	0.42	2024-12-02
34	2024-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-11-25
35	2024-11-14	CHONG HING BANK LTD	0.38	2024-11-01
36	2024-11-14	QUAM SECURITIES LTD	-0.29	2024-11-08
37	2024-11-08	QUAM SECURITIES LTD	0.69	2024-11-01
38	2024-11-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.69	2024-11-07
39	2024-11-05	REALORD ASIA PACIFIC SECURITIES LTD	0.71	2024-11-04
40	2024-11-05	CNCB (HONG KONG) CAPITAL LTD	-0.35	2023-11-29
41	2024-11-05	FORTUNE ORIGIN SECURITIES LTD	-0.35	2024-11-04
42	2024-11-01	CHONG HING BANK LTD	0.76	2024-07-04
43	2024-11-01	QUAM SECURITIES LTD	-0.76	2024-10-30
44	2024-10-16	QUAM SECURITIES LTD	0.69	2024-10-10
45	2024-10-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.69	2024-10-15
46	2024-10-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	2024-10-10
47	2024-10-14	FORTUNE ORIGIN SECURITIES LTD	-0.66	2024-10-10
48	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-08-09
49	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-09
50	2024-07-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2024-07-08
51	2024-07-09	VALUABLE CAPITAL LTD	-0.30	2024-07-03
52	2024-07-04	CHONG HING BANK LTD	0.35	2024-07-02
53	2024-07-04	QUAM SECURITIES LTD	-0.35	2024-07-03
54	2024-07-02	QUAM SECURITIES LTD	0.38	2024-06-03
55	2024-07-02	CHONG HING BANK LTD	-0.38	2024-05-07
56	2024-06-26	FORTUNE ORIGIN SECURITIES LTD	0.43	2024-06-25
57	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-03-28
58	2024-06-18	ZHESHANG INTERNATIONAL FINANCIAL	0.45	2024-06-13
59	2024-06-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.45	2024-06-13
60	2024-06-13	XIN YONGAN INTERNATIONAL SECURITIES	0.45	2023-11-09
61	2024-06-13	ZHESHANG INTERNATIONAL FINANCIAL	-0.45	2024-06-11
62	2024-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.34	2019-05-02
63	2024-05-13	TAIPING SECURITIES (HK) CO LTD	-4.34	2023-04-25
64	2024-03-18	NANYANG COMMERCIAL BANK LTD	2.98	2024-01-25
65	2024-03-18	REALORD ASIA PACIFIC SECURITIES LTD	-2.98	2024-03-15
66	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-02-28
67	2024-02-29	FORTUNE ORIGIN SECURITIES LTD	-0.33	2024-02-28
68	2024-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	2024-02-02
69	2024-02-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.73	2024-02-15
70	2024-02-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	2024-02-05
71	2024-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.47	2024-02-02
72	2024-02-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	2023-03-16
73	2024-02-02	REALORD ASIA PACIFIC SECURITIES LTD	1.38	2024-01-29
74	2024-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.32	2024-01-16
75	2024-01-31	FORTUNE ORIGIN SECURITIES LTD	0.39	2024-01-30
76	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-01-26
77	2024-01-23	FORTUNE ORIGIN SECURITIES LTD	0.83	2024-01-22
78	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-01-19
79	2024-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	2024-01-02
80	2024-01-11	REALORD ASIA PACIFIC SECURITIES LTD	-0.56	2024-01-10
81	2024-01-05	REALORD ASIA PACIFIC SECURITIES LTD	2.08	2024-01-04
82	2024-01-05	FORTUNE ORIGIN SECURITIES LTD	-2.07	2024-01-04
83	2024-01-04	REALORD ASIA PACIFIC SECURITIES LTD	0.32	2024-01-02
84	2024-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-01-03
85	2023-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.32	2023-12-19
86	2023-12-22	REALORD ASIA PACIFIC SECURITIES LTD	-1.32	2023-12-21
87	2023-12-20	FORTUNE ORIGIN SECURITIES LTD	0.61	2023-12-19
88	2023-12-20	EAST ASIA SECURITIES CO LTD	0.28	2023-12-14
89	2023-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2023-12-19
90	2023-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2021-10-26
91	2023-12-19	REALORD ASIA PACIFIC SECURITIES LTD	-0.42	2023-12-15
92	2023-12-14	EAST ASIA SECURITIES CO LTD	0.42	2023-04-20
93	2023-12-14	FORTUNE ORIGIN SECURITIES LTD	-0.43	2023-12-13
94	2023-12-12	FORTUNE ORIGIN SECURITIES LTD	0.41	2023-12-11
95	2023-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2023-12-05
96	2023-12-07	FOSUN INTERNATIONAL SECURITIES LTD	0.39	2021-12-02
97	2023-12-07	FORTUNE ORIGIN SECURITIES LTD	-0.39	2023-12-06
98	2023-12-05	FORTUNE ORIGIN SECURITIES LTD	0.42	2023-12-04
99	2023-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2023-05-10
100	2023-11-29	CNCB (HONG KONG) CAPITAL LTD	0.49	2023-11-17
101	2023-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2023-11-28
102	2023-11-17	ABCI SECURITIES CO LTD	2.78	2023-03-22
103	2023-11-17	REALORD ASIA PACIFIC SECURITIES LTD	-2.78	2023-11-16
104	2023-11-09	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-11-08
105	2023-11-09	XIN YONGAN INTERNATIONAL SECURITIES	-0.38	2023-11-08
106	2023-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.38	2021-11-15
107	2023-11-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2023-10-31
108	2023-11-03	FORTUNE ORIGIN SECURITIES LTD	1.27	2023-11-02
109	2023-11-03	CHIYU BANKING CORPORATION LTD	-1.29	2023-10-31
110	2023-10-31	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2023-10-25
111	2023-10-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	2023-10-30
112	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-10-18
113	2023-10-19	CHIYU BANKING CORPORATION LTD	-0.39	2023-09-12
114	2023-10-17	FUTU SECURITIES INTERNATIONAL	0.33	2023-10-16
115	2023-10-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	2023-10-16
116	2023-10-10	FUTU SECURITIES INTERNATIONAL	0.34	2023-10-09
117	2023-10-10	REALORD ASIA PACIFIC SECURITIES LTD	-0.37	2023-10-06
118	2023-10-05	CITIBANK N.A.	0.25	2023-10-04
119	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-28
120	2023-09-29	FORTUNE ORIGIN SECURITIES LTD	-0.35	2023-09-28
121	2023-09-27	REALORD ASIA PACIFIC SECURITIES LTD	1.39	2023-09-25
122	2023-09-27	SOOCHOW SECURITIES INTERNATIONAL	-1.39	2023-08-03
123	2023-09-25	METAVERSE SECURITIES LTD	0.28	2023-09-22
124	2023-09-25	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2023-09-22
125	2023-09-19	CNCB (HONG KONG) CAPITAL LTD	0.42	2023-08-15
126	2023-09-19	FORTUNE ORIGIN SECURITIES LTD	-0.41	2023-09-18
127	2023-09-12	FORTUNE ORIGIN SECURITIES LTD	0.37	2023-09-11
128	2023-09-12	CHIYU BANKING CORPORATION LTD	-0.35	2023-09-07
129	2023-09-06	METAVERSE SECURITIES LTD	0.41	2023-07-07
130	2023-09-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.42	2023-09-05
131	2023-09-05	FORTUNE ORIGIN SECURITIES LTD	0.39	2023-09-04
132	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2023-08-21
133	2023-09-04	REALORD ASIA PACIFIC SECURITIES LTD	0.41	2023-08-31
134	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2023-08-25
135	2023-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2023-08-09
136	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-08-03
137	2023-08-02	REALORD ASIA PACIFIC SECURITIES LTD	0.62	2023-07-31
138	2023-08-02	CHIYU BANKING CORPORATION LTD	-0.62	2023-06-08
139	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.33	2023-07-27
140	2023-07-28	REALORD ASIA PACIFIC SECURITIES LTD	-8.38	2023-07-27
141	2023-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-06-20
142	2023-06-21	FORTUNE ORIGIN SECURITIES LTD	-0.57	2023-06-20
143	2023-06-15	FORTUNE ORIGIN SECURITIES LTD	0.59	2023-06-14
144	2023-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2023-06-12
145	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-06-09
146	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-09
147	2023-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-06-06
148	2023-06-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.39	2023-06-06
149	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2023-05-25
150	2023-05-29	FORTUNE ORIGIN SECURITIES LTD	-0.99	2023-05-25
151	2023-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	2023-05-24
152	2023-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2023-05-24
153	2023-05-23	FORTUNE ORIGIN SECURITIES LTD	0.89	2023-05-22
154	2023-05-23	REALORD ASIA PACIFIC SECURITIES LTD	-0.82	2023-05-22
155	2023-05-19	REALORD ASIA PACIFIC SECURITIES LTD	0.98	2023-05-18
156	2023-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2023-05-10
157	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-05-10
158	2023-05-11	CHONG HING BANK LTD	0.28	2023-05-04
159	2023-05-11	QUAM SECURITIES LTD	-0.28	2023-05-08
160	2023-05-11	REALORD ASIA PACIFIC SECURITIES LTD	-0.64	2023-05-09
161	2023-05-04	CHONG HING BANK LTD	0.83
162	2023-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2023-04-26
163	2023-05-04	REALORD ASIA PACIFIC SECURITIES LTD	-0.49	2023-05-03
164	2023-05-04	QUAM SECURITIES LTD	-0.81	2023-05-03
165	2023-04-28	VALUABLE CAPITAL LTD	0.83	2023-04-21
166	2023-04-28	REALORD ASIA PACIFIC SECURITIES LTD	-0.77	2023-04-27
167	2023-04-27	REALORD ASIA PACIFIC SECURITIES LTD	0.62	2023-04-26
168	2023-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2023-04-26
169	2023-04-25	TAIPING SECURITIES (HK) CO LTD	1.80	2023-03-31
170	2023-04-25	REALORD ASIA PACIFIC SECURITIES LTD	-1.83	2023-04-24
171	2023-03-31	TAIPING SECURITIES (HK) CO LTD	2.53	2022-04-26
172	2023-03-31	REALORD ASIA PACIFIC SECURITIES LTD	-2.53	2023-03-30
173	2023-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2023-03-23
174	2023-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2023-03-14
175	2023-03-22	CHIYU BANKING CORPORATION LTD	0.35	2023-03-20
176	2023-03-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	2023-03-21
177	2023-03-20	CHIYU BANKING CORPORATION LTD	0.87	2023-03-16
178	2023-03-20	SOOCHOW SECURITIES INTERNATIONAL	0.42	2023-03-17
179	2023-03-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.42	2023-03-17
180	2023-03-20	FORTUNE ORIGIN SECURITIES LTD	-0.87	2023-03-17
181	2023-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2023-03-16
182	2023-03-17	REALORD ASIA PACIFIC SECURITIES LTD	0.57	2023-03-16
183	2023-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2023-03-15
184	2023-03-17	FORTUNE ORIGIN SECURITIES LTD	-0.85	2023-03-16
185	2023-03-16	FORTUNE ORIGIN SECURITIES LTD	1.67	2023-03-15
186	2023-03-16	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2023-02-22
187	2023-03-16	REALORD ASIA PACIFIC SECURITIES LTD	-1.01	2023-03-15
188	2023-03-15	SOOCHOW SECURITIES INTERNATIONAL	1.39	2020-02-27
189	2023-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2023-03-14
190	2023-03-15	REALORD ASIA PACIFIC SECURITIES LTD	-1.97	2023-03-14
191	2023-03-07	CHIYU BANKING CORPORATION LTD	-0.28	2023-02-22
192	2023-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2023-02-22
193	2023-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-02-22
194	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-02-16
195	2023-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2023-02-09
196	2023-02-03	REALORD ASIA PACIFIC SECURITIES LTD	63.33	2023-02-02
197	2023-01-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	2023-01-30
198	2023-01-30	REALORD ASIA PACIFIC SECURITIES LTD	0.27	2023-01-27
199	2023-01-30	FORTUNE ORIGIN SECURITIES LTD	-0.37	2023-01-27
200	2023-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2023-01-18
201	2023-01-19	SDICS INTERNATIONAL SECURITIES (HONG	0.69	2021-06-03
202	2023-01-19	REALORD ASIA PACIFIC SECURITIES LTD	-1.78	2023-01-18
203	2023-01-16	REALORD ASIA PACIFIC SECURITIES LTD	0.37	2023-01-13
204	2023-01-16	CHIYU BANKING CORPORATION LTD	-0.38	2022-09-29
205	2023-01-09	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2022-12-28
206	2022-12-22	REALORD ASIA PACIFIC SECURITIES LTD	0.65	2022-12-21
207	2022-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2022-04-01
208	2022-12-22	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-12-21
209	2022-12-22	FORTUNE ORIGIN SECURITIES LTD	-0.70	2022-12-21
210	2022-12-21	FORTUNE ORIGIN SECURITIES LTD	0.92	2022-12-20
211	2022-12-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.91	2022-12-20
212	2022-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.76	2022-11-16
213	2022-12-16	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	2022-12-15
214	2022-12-15	REALORD ASIA PACIFIC SECURITIES LTD	0.39	2022-12-14
215	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-12-14
216	2022-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2022-12-13
217	2022-12-14	BANK OF CHINA (HONG KONG) LTD	0.26	2022-12-13
218	2022-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2022-12-13
219	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-12-13
220	2022-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2022-06-27
221	2022-11-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.78	2022-11-28
222	2022-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2022-11-02
223	2022-11-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.73	2022-11-02
224	2022-11-01	QUAM SECURITIES LTD	0.42	2022-10-27
225	2022-11-01	FB SECURITIES (HONG KONG) LTD	-0.42	2022-10-25
226	2022-10-25	FB SECURITIES (HONG KONG) LTD	0.42	2022-10-14
227	2022-10-25	QUAM SECURITIES LTD	-0.42	2022-10-21
228	2022-10-14	QUAM SECURITIES LTD	0.43	2022-10-13
229	2022-10-14	FB SECURITIES (HONG KONG) LTD	-0.43	2022-10-13
230	2022-10-13	FB SECURITIES (HONG KONG) LTD	0.43	2022-09-23
231	2022-10-13	QUAM SECURITIES LTD	-0.43	2022-10-12
232	2022-09-29	CHIYU BANKING CORPORATION LTD	0.28	2022-07-14
233	2022-09-29	REALORD ASIA PACIFIC SECURITIES LTD	-6.99	2022-09-28
234	2022-09-27	REALORD ASIA PACIFIC SECURITIES LTD	6.96	2022-09-23
235	2022-09-23	REALORD ASIA PACIFIC SECURITIES LTD	6.93	2022-09-22
236	2022-09-23	QUAM SECURITIES LTD	0.44	2022-09-22
237	2022-09-23	FB SECURITIES (HONG KONG) LTD	-0.44	2022-09-22
238	2022-09-22	FB SECURITIES (HONG KONG) LTD	0.44	2022-09-13
239	2022-09-22	QUAM SECURITIES LTD	-0.44	2022-09-13
240	2022-09-13	QUAM SECURITIES LTD	0.44	2022-09-09
241	2022-09-13	FB SECURITIES (HONG KONG) LTD	-0.44	2022-09-09
242	2022-09-09	FB SECURITIES (HONG KONG) LTD	0.44	2022-08-16
243	2022-09-09	QUAM SECURITIES LTD	-0.44	2022-08-30
244	2022-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2022-08-17
245	2022-08-19	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	2022-08-17
246	2022-08-16	QUAM SECURITIES LTD	0.27	2022-08-09
247	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
248	2022-08-16	FB SECURITIES (HONG KONG) LTD	-0.27	2022-08-03
249	2022-08-03	FB SECURITIES (HONG KONG) LTD	0.27	2022-07-29
250	2022-08-03	QUAM SECURITIES LTD	-0.27	2022-07-29
251	2022-07-29	QUAM SECURITIES LTD	0.27	2022-06-13
252	2022-07-29	FB SECURITIES (HONG KONG) LTD	-0.27	2022-06-02
253	2022-06-27	REALORD ASIA PACIFIC SECURITIES LTD	0.90	2022-06-24
254	2022-06-27	CHIYU BANKING CORPORATION LTD	-0.90	2022-06-24
255	2022-06-09	CHIYU BANKING CORPORATION LTD	0.28	2022-06-07
256	2022-06-09	LEGO SECURITIES LTD	-0.28	2022-06-08
257	2022-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2022-06-06
258	2022-06-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.32	2022-06-06
259	2022-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2022-06-02
260	2022-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.41	2022-06-02
261	2022-06-06	CMB INTERNATIONAL SECURITIES LTD	-0.83	2022-05-16
262	2022-05-05	CHIYU BANKING CORPORATION LTD	0.45	2022-05-04
263	2022-05-05	FORTUNE ORIGIN SECURITIES LTD	-0.45	2022-05-04
264	2022-05-04	FORTUNE ORIGIN SECURITIES LTD	0.47	2022-05-03
265	2022-05-04	CHIYU BANKING CORPORATION LTD	-0.45	2022-04-29
266	2022-04-21	CHIYU BANKING CORPORATION LTD	0.48	2022-04-20
267	2022-04-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.42	2022-04-20
268	2022-04-06	CHIYU BANKING CORPORATION LTD	0.28	2022-03-25
269	2022-04-06	FORTUNE ORIGIN SECURITIES LTD	-0.30	2022-04-04
270	2022-03-25	FORTUNE ORIGIN SECURITIES LTD	0.37	2022-03-24
271	2022-03-25	CHIYU BANKING CORPORATION LTD	-0.37	2022-03-23
272	2022-03-23	CHIYU BANKING CORPORATION LTD	0.31	2022-02-04
273	2022-03-23	HONG KONG STOCK LINK SECURITIES LTD	-0.31	2022-03-18
274	2022-03-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	2022-03-17
275	2022-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2022-02-16
276	2022-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.56	2022-02-15
277	2022-01-31	REALORD ASIA PACIFIC SECURITIES LTD	4.17	2022-01-27
278	2022-01-28	CHIYU BANKING CORPORATION LTD	0.50	2022-01-14
279	2022-01-28	FORTUNE ORIGIN SECURITIES LTD	-0.51	2022-01-27
280	2022-01-27	FORTUNE ORIGIN SECURITIES LTD	0.36	2022-01-26
281	2022-01-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	2022-01-26
282	2022-01-26	CITIBANK N.A.	-0.44	2022-01-25
283	2022-01-25	CITIBANK N.A.	-0.29	2022-01-24
284	2022-01-17	REALORD ASIA PACIFIC SECURITIES LTD	1.14	2022-01-14
285	2022-01-14	CHIYU BANKING CORPORATION LTD	0.37	2021-12-28
286	2022-01-14	HONG KONG STOCK LINK SECURITIES LTD	-0.38	2022-01-05
287	2022-01-11	CMB INTERNATIONAL SECURITIES LTD	1.24	2022-01-10
288	2022-01-11	FORTUNE ORIGIN SECURITIES LTD	-0.28	2022-01-10
289	2022-01-11	REALORD ASIA PACIFIC SECURITIES LTD	-0.97	2022-01-10
290	2022-01-10	CMB INTERNATIONAL SECURITIES LTD	0.42	2022-01-03
291	2022-01-10	REALORD ASIA PACIFIC SECURITIES LTD	-0.59	2022-01-07
292	2021-12-15	CITIBANK N.A.	0.44	2021-12-14
293	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-12-14
294	2021-12-14	CITIBANK N.A.	0.50	2021-12-13
295	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-12-13
296	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-09-20
297	2021-09-21	CITIBANK N.A.	-0.30	2021-09-20
298	2021-08-16	CITIBANK N.A.	0.79	2021-08-13
299	2021-08-16	DEUTSCHE BANK AG	-0.80	2021-08-13
300	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-28
301	2021-07-29	QUAM SECURITIES LTD	-0.34	2021-07-28
302	2021-07-28	QUAM SECURITIES LTD	0.36	2021-07-27
303	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-07-27
304	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-13
305	2021-07-14	QUAM SECURITIES LTD	-0.36	2021-07-13
306	2021-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2021-05-25
307	2021-05-26	FORTUNE ORIGIN SECURITIES LTD	-0.27	2021-05-24
308	2021-04-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2021-04-29
309	2021-04-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2021-04-19
310	2021-03-30	REALORD ASIA PACIFIC SECURITIES LTD	0.28	2021-03-29
311	2021-03-30	FORTUNE ORIGIN SECURITIES LTD	-0.29	2021-03-29
312	2021-03-18	REALORD ASIA PACIFIC SECURITIES LTD	0.35	2021-03-16
313	2021-03-18	FORTUNE ORIGIN SECURITIES LTD	-0.35	2021-03-17
314	2021-03-12	FORTUNE ORIGIN SECURITIES LTD	0.35	2021-03-11
315	2021-03-12	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2021-03-11
316	2021-02-04	REALORD ASIA PACIFIC SECURITIES LTD	0.35	2021-02-02
317	2021-02-04	EDDID SECURITIES AND FUTURES LTD	-0.43	2020-01-29
318	2021-01-21	FORTUNE ORIGIN SECURITIES LTD	0.38	2021-01-20
319	2021-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2021-01-20
320	2020-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.33	2020-12-18
321	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2020-12-18
322	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-02-06
323	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-02-06
324	2019-10-24	REALORD ASIA PACIFIC SECURITIES LTD	-3.06	2019-10-23
325	2019-10-23	REALORD ASIA PACIFIC SECURITIES LTD	2.78	2019-10-02
326	2019-10-23	CMB INTERNATIONAL SECURITIES LTD	-2.78	2019-09-06
327	2019-08-29	FORTUNE ORIGIN SECURITIES LTD	0.68	2019-08-28
328	2019-08-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	2019-08-28
329	2019-08-28	FORTUNE ORIGIN SECURITIES LTD	0.74	2019-08-26
330	2019-08-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	2019-08-22
331	2019-07-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	2019-07-17
332	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-07-15
333	2019-06-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	2019-06-10
334	2019-06-05	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	2019-05-09
335	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-30
336	2018-10-31	UBS SECURITIES HONG KONG LTD	-0.29	2018-10-30
337	2018-10-22	HUNG SING SECURITIES LTD	0.33	2018-06-12
338	2018-10-22	FULBRIGHT SECURITIES LTD	-0.32	2018-10-19
339	2018-09-11	CMB INTERNATIONAL SECURITIES LTD	-0.72	2017-11-23
340	2018-08-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	2018-03-19
341	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-08-13
342	2018-06-11	FULBRIGHT SECURITIES LTD	0.49	2018-06-08
343	2018-06-11	HUNG SING SECURITIES LTD	-0.49	2018-06-06
344	2018-04-23	BANK OF CHINA (HONG KONG) LTD	-0.77	2018-04-17
345	2017-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.59	2017-07-17
346	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-08-25
347	2017-07-07	CMB INTERNATIONAL SECURITIES LTD	0.87	2017-05-04
348	2017-07-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.87	2017-07-04
349	2017-06-30	REALORD ASIA PACIFIC SECURITIES LTD	0.37	2017-06-12
350	2017-06-15	EDDID SECURITIES AND FUTURES LTD	0.39	2017-05-12
351	2017-06-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	2017-06-14
352	2016-12-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	2016-04-08
353	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-12-19
354	2016-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	2016-09-20
355	2016-09-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	2016-09-14
356	2016-09-19	HANTEC SECURITIES CO LTD	-0.48	2016-09-13
357	2016-09-08	CMB INTERNATIONAL SECURITIES LTD	2.60	2016-09-06
358	2016-09-08	REALORD ASIA PACIFIC SECURITIES LTD	-2.61	2016-09-07
359	2016-08-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	2016-08-24
360	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-08-24
361	2016-08-05	BANK OF CHINA (HONG KONG) LTD	0.25	2016-08-04
362	2016-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.29	2016-08-01
363	2016-05-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61	2016-05-19
364	2016-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2016-05-19
365	2016-05-10	QUAM SECURITIES LTD	-0.57	2016-05-09
366	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-04-27
367	2016-04-28	QUAM SECURITIES LTD	-0.30	2016-04-27
368	2016-01-14	UBS SECURITIES HONG KONG LTD	0.36	2016-01-13
369	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-13
370	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-11-26
371	2015-11-27	KINGSTON SECURITIES LTD	-0.42	2015-11-13
372	2015-11-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.26	2015-08-20
373	2015-11-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-11-10
374	2015-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2015-10-22
375	2015-10-29	REALORD ASIA PACIFIC SECURITIES LTD	0.82	2015-10-13
376	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-10-28
377	2015-10-05	LUK FOOK SECURITIES (HK) LTD	0.35	2015-08-20
378	2015-10-05	HANTEC SECURITIES CO LTD	-0.35	2015-09-08
379	2015-09-08	DEUTSCHE BANK AG	-0.43	2015-09-07
380	2015-08-20	REALORD ASIA PACIFIC SECURITIES LTD	0.37	2015-08-12
381	2015-07-09	HANTEC SECURITIES CO LTD	0.45	2015-07-08
382	2015-07-09	REALORD ASIA PACIFIC SECURITIES LTD	-0.45	2015-07-08
383	2015-07-08	HANTEC SECURITIES CO LTD	0.66	2015-06-29
384	2015-07-08	QUAM SECURITIES LTD	-0.78	2015-07-07
385	2015-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.43	2015-04-22
386	2015-06-10	HANG SENG BANK LTD	-0.35	2014-10-15
387	2015-06-09	DEUTSCHE BANK AG	0.51	2015-06-08
388	2015-06-09	KINGSTON SECURITIES LTD	-0.39	2015-06-08
389	2015-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	2015-06-05
390	2015-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2015-05-20
391	2015-05-28	HUNG SING SECURITIES LTD	-0.51	2015-03-27
392	2015-05-14	DEUTSCHE BANK AG	0.27	2015-05-13
393	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-12
394	2015-05-08	QUAM SECURITIES LTD	0.43	2015-05-07
395	2015-04-22	QUAM SECURITIES LTD	0.26	2015-04-21
396	2015-04-16	QUAM SECURITIES LTD	-0.26	2015-04-15
397	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-03-31
398	2015-04-01	ICBC (ASIA) SECURITIES LTD	-0.48	2015-03-31
399	2015-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2015-03-31
400	2015-04-01	QUAM SECURITIES LTD	-0.78	2015-03-31
401	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2015-03-31
402	2015-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2015-03-31
403	2015-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.83	2015-03-31
404	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-2.19	2015-03-31
405	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-2.61	2015-03-31
406	2015-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-02-24
407	2015-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-02-09
408	2015-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2015-02-04
409	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-02-03
410	2015-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2015-01-29
411	2015-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-01-29
412	2015-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	2015-01-28
413	2015-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-01-28
414	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-01-26
415	2015-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2015-01-26
416	2015-01-27	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-01-26
417	2015-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2015-01-26
418	2015-01-26	DEUTSCHE BANK AG	0.25	2015-01-23
419	2015-01-22	DEUTSCHE BANK AG	0.37	2015-01-21
420	2015-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-01-21
421	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-01-20
422	2015-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2015-01-20
423	2015-01-20	ICBC (ASIA) SECURITIES LTD	0.25	2015-01-19
424	2015-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-01-16
425	2015-01-19	DEUTSCHE BANK AG	-0.34	2015-01-16
426	2015-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-01-14
427	2015-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-01-13
428	2015-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-01-05
429	2014-12-23	FULBRIGHT SECURITIES LTD	-0.43	2014-12-22
430	2014-12-22	HUNG SING SECURITIES LTD	0.28	2014-12-18
431	2014-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-12-18
432	2014-12-18	HUNG SING SECURITIES LTD	1.23	2014-12-05
433	2014-12-18	CHINA INDUSTRIAL SECURITIES	-1.23	2014-12-15
434	2014-12-15	CHINA INDUSTRIAL SECURITIES	0.57	2014-12-05
435	2014-12-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2014-12-12
436	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-12-10
437	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-10
438	2014-12-10	QUAM SECURITIES LTD	0.41	2014-12-09
439	2014-12-08	QUAM SECURITIES LTD	0.39	2014-12-05
440	2014-12-05	CHINA INDUSTRIAL SECURITIES	0.66	2014-11-14
441	2014-12-05	QUAM SECURITIES LTD	0.60	2014-12-04
442	2014-12-05	HUNG SING SECURITIES LTD	-1.60	2014-12-03
443	2014-12-04	QUAM SECURITIES LTD	0.35	2014-12-03
444	2014-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2014-11-25
445	2014-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2014-11-20
446	2014-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-11-18
447	2014-11-19	CMB INTERNATIONAL SECURITIES LTD	-0.37	2014-11-12
448	2014-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2014-11-14
449	2014-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	2014-11-14
450	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-11-12
451	2014-11-14	DBS VICKERS (HONG KONG) LTD	-0.28	2014-11-06
452	2014-11-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2014-11-12
453	2014-11-12	CMB INTERNATIONAL SECURITIES LTD	0.29	2014-10-15
454	2014-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-11-05
455	2014-11-04	DEUTSCHE BANK AG	-0.25	2014-11-03
456	2014-11-03	DEUTSCHE BANK AG	0.28	2014-10-31
457	2014-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.61	2014-10-30
458	2014-10-31	REALORD ASIA PACIFIC SECURITIES LTD	0.42	2014-10-30
459	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-10-30
460	2014-10-29	MERRILL LYNCH FAR EAST LTD	0.30	2014-10-28
461	2014-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	2014-10-23
462	2014-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	2014-10-23
463	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-10-23
464	2014-10-23	BANK OF CHINA (HONG KONG) LTD	0.62	2014-10-22
465	2014-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2014-10-22
466	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-10-22
467	2014-10-22	BANK OF CHINA (HONG KONG) LTD	0.46	2014-10-21
468	2014-10-21	REALORD ASIA PACIFIC SECURITIES LTD	0.32	2014-10-15
469	2014-10-21	BANK OF CHINA (HONG KONG) LTD	0.28	2014-10-20
470	2014-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2014-10-13
471	2014-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2014-10-13
472	2014-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2014-10-14
473	2014-10-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-10-14
474	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-10-14
475	2014-10-14	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2014-10-13
476	2014-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2014-10-10
477	2014-10-14	SHANGHAI COMMERCIAL BANK LTD	-0.35	2014-10-10
478	2014-10-10	DBS VICKERS (HONG KONG) LTD	0.47	2014-10-08
479	2014-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-10-09
480	2014-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2014-10-06
481	2014-09-30	HUNG SING SECURITIES LTD	0.47	2014-09-19
482	2014-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2014-09-29
483	2014-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2014-09-22
484	2014-09-25	HANG SENG BANK LTD	-0.46	2014-09-11
485	2014-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2014-09-23
486	2014-09-19	DEUTSCHE BANK AG	-0.31	2014-09-16
487	2014-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2014-09-18
488	2014-09-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-09-17
489	2014-09-17	PHOENIX CAPITAL SECURITIES LTD	0.31	2014-09-12
490	2014-09-17	DBS VICKERS (HONG KONG) LTD	-0.30	2014-09-16
491	2014-09-16	DEUTSCHE BANK AG	0.31	2014-09-11
492	2014-09-16	MERRILL LYNCH FAR EAST LTD	-0.39	2014-09-15
493	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-12
494	2014-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2014-09-12
495	2014-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2014-09-11
496	2014-09-12	HUNG SING SECURITIES LTD	0.50	2014-09-11
497	2014-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-09-02
498	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-11
499	2014-09-04	BANK OF CHINA (HONG KONG) LTD	0.31	2014-09-03
500	2014-09-03	HUNG SING SECURITIES LTD	0.28	2014-09-02
501	2014-09-03	PHOENIX CAPITAL SECURITIES LTD	-0.35	2014-09-02
502	2014-09-01	REALORD ASIA PACIFIC SECURITIES LTD	4.74	2014-07-24
503	2014-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2014-08-29
504	2014-09-01	EMPEROR SECURITIES LTD	-4.74	2014-08-29
505	2014-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-08-28
506	2014-08-28	PHOENIX CAPITAL SECURITIES LTD	0.62	2014-08-26
507	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-19
508	2014-08-20	CHINA MERCHANTS BANK CO LTD	0.30	2014-08-19
509	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-08-05
510	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-08-04
511	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-07-24
512	2014-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-07-24
513	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-07-24
514	2014-07-24	BANK OF CHINA (HONG KONG) LTD	0.59	2014-07-23
515	2014-07-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2014-07-23
516	2014-07-24	FULBRIGHT SECURITIES LTD	-0.79	2014-07-23
517	2014-07-23	FULBRIGHT SECURITIES LTD	0.79	2014-07-22
518	2014-07-23	VICTORY SECURITIES CO LTD	0.31	2014-06-13
519	2014-07-23	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2014-07-22
520	2014-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-07-22
521	2014-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2014-07-22
522	2014-07-23	CHINA MERCHANTS BANK CO LTD	-0.40	2014-07-15
523	2014-07-23	DBS VICKERS (HONG KONG) LTD	-0.41	2014-07-22
524	2014-07-22	BUSINESS SECURITIES LTD	0.87	2014-06-04
525	2014-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2014-07-17
526	2014-07-22	DBS VICKERS (HONG KONG) LTD	-0.33	2014-07-21
527	2014-07-14	CEPA ALLIANCE SECURITIES LTD	-0.27	2014-07-11
528	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-07-09
529	2014-07-10	CEPA ALLIANCE SECURITIES LTD	-0.26	2014-07-09
530	2014-07-09	SHANGHAI COMMERCIAL BANK LTD	0.28	2014-07-02
531	2014-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-07-08
532	2014-07-09	CEPA ALLIANCE SECURITIES LTD	-0.55	2014-07-08
533	2014-07-08	CEPA ALLIANCE SECURITIES LTD	-0.30	2014-07-07
534	2014-07-07	CEPA ALLIANCE SECURITIES LTD	-0.37	2014-07-04
535	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2014-07-03
536	2014-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2014-07-03
537	2014-07-04	CEPA ALLIANCE SECURITIES LTD	-0.71	2014-07-03
538	2014-07-03	CEPA ALLIANCE SECURITIES LTD	1.52	2014-07-02
539	2014-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.38	2014-06-25
540	2014-06-25	CEPA ALLIANCE SECURITIES LTD	1.50	2014-06-19
541	2014-06-24	EMPEROR SECURITIES LTD	4.12	2014-06-20
542	2014-06-24	MASON SECURITIES LTD	-4.13	2014-06-19
543	2014-06-19	CEPA ALLIANCE SECURITIES LTD	-0.27	2014-06-18
544	2014-06-18	EMPEROR SECURITIES LTD	0.61	2014-06-13
545	2014-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	2014-06-17
546	2014-06-06	KGI ASIA LTD	-0.27	2014-06-05
547	2014-06-04	CEPA ALLIANCE SECURITIES LTD	1.35	2014-04-30
548	2014-05-21	KGI ASIA LTD	-0.27	2014-05-19
549	2014-05-19	BUSINESS SECURITIES LTD	-0.87	2014-02-28
550	2014-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2014-05-14
551	2014-05-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	2014-05-12
552	2014-05-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.31	2014-05-09
553	2014-05-09	BOCI SECURITIES LTD	-0.31	2014-04-30
554	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-02
555	2014-05-02	DEUTSCHE BANK AG	0.39	2014-04-30
556	2014-05-02	MERRILL LYNCH FAR EAST LTD	-0.45	2014-04-29
557	2014-04-25	MERRILL LYNCH FAR EAST LTD	0.60	2014-04-24
558	2014-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-04-16
559	2014-04-25	FULBRIGHT SECURITIES LTD	-2.03	2014-04-24
560	2014-04-14	FULBRIGHT SECURITIES LTD	0.42	2014-04-11
561	2014-04-14	KGI ASIA LTD	0.25	2014-04-11
562	2014-04-14	GET NICE SECURITIES LTD	-0.48	2014-04-11
563	2014-04-11	GET NICE SECURITIES LTD	0.62	2014-04-10
564	2014-04-11	CHINA SYSTEM SECURITIES LTD	-0.27	2014-04-09
565	2014-04-11	FULBRIGHT SECURITIES LTD	-0.56	2014-04-10
566	2014-04-09	HUNG SING SECURITIES LTD	0.39	2014-04-08
567	2014-04-09	CHINA MERCHANTS BANK CO LTD	0.28	2014-04-08
568	2014-04-09	TUNG WUI SECURITIES CO LTD	-0.31	2014-02-04
569	2014-04-09	PRUDENTIAL BROKERAGE LTD	-1.17	2014-04-08
570	2014-04-08	DBS VICKERS (HONG KONG) LTD	0.47	2014-02-26
571	2014-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2014-02-26
572	2014-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2014-02-26
573	2014-04-08	PRUDENTIAL BROKERAGE LTD	-0.57	2014-02-25
574	2014-02-28	BUSINESS SECURITIES LTD	0.87	2012-02-29
575	2014-02-13	HANG SENG SECURITIES LTD	0.27	2014-02-12
576	2014-02-13	HANG SENG BANK LTD	-0.31	2014-02-04
577	2014-02-12	DBS VICKERS (HONG KONG) LTD	-0.28	2014-02-11
578	2014-02-05	DBS VICKERS (HONG KONG) LTD	-0.49	2014-01-28
579	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-29
580	2014-02-04	TAIPING SECURITIES (HK) CO LTD	-0.29	2014-01-28
581	2014-01-28	BOCI SECURITIES LTD	0.43	2014-01-23
582	2014-01-22	FULBRIGHT SECURITIES LTD	-0.30	2014-01-21
583	2014-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2014-01-20
584	2014-01-21	FULBRIGHT SECURITIES LTD	-0.58	2014-01-20
585	2014-01-20	FULBRIGHT SECURITIES LTD	-0.93	2014-01-17
586	2013-07-15	MASON SECURITIES LTD	0.30	2012-09-27
587	2013-07-15	DBS VICKERS (HONG KONG) LTD	-0.30	2013-07-12
588	2013-06-17	HANG SENG BANK LTD	0.28	2013-06-06
589	2013-06-17	CHINA PACIFIC SECURITIES LTD	-0.28	2013-06-05
590	2013-03-13	HANG SENG SECURITIES LTD	-0.34	2013-01-31
591	2013-03-11	PHOENIX CAPITAL SECURITIES LTD	0.30
592	2013-03-11	CHINA PACIFIC SECURITIES LTD	-0.30	2013-01-30
593	2012-11-05	KGI ASIA LTD	0.30	2012-10-29
594	2012-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2012-10-29
595	2012-10-24	CHINA PACIFIC SECURITIES LTD	-0.33	2012-09-28
596	2012-10-24	KILMOREY SECURITIES LTD	-0.38	2012-07-30
597	2011-08-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-08-10
598	2011-03-21	BANK OF CHINA (HONG KONG) LTD	0.27	2011-03-18
599	2011-03-18	BANK OF CHINA (HONG KONG) LTD	0.35	2011-03-17
600	2011-03-08	KGI ASIA LTD	0.69	2011-03-07
601	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-03-07
602	2011-02-28	KGI ASIA LTD	-0.27	2011-02-25
603	2010-12-30	KGI ASIA LTD	0.32	2010-12-09
604	2010-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2010-12-08
605	2010-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-10-06
606	2010-11-11	PRIME SECURITIES LTD	0.33	2010-04-16
607	2010-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-11-08
608	2010-11-05	CITIBANK N.A.	-0.53	2010-11-04
609	2010-11-04	CITIBANK N.A.	-0.27	2010-11-03
610	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-10-08
611	2010-11-03	BANK OF CHINA (HONG KONG) LTD	0.28	2010-10-22
612	2010-11-03	FULBRIGHT SECURITIES LTD	-0.58	2010-07-20
613	2010-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2010-05-04
614	2010-05-11	HANG SENG BANK LTD	-0.31	2009-02-17
615	2009-12-22	BUSINESS SECURITIES LTD	-0.65	2009-11-11
616	2009-11-11	BOCI SECURITIES LTD	-0.58	2009-11-10
617	2009-11-04	FULBRIGHT SECURITIES LTD	0.31	2009-11-02
618	2009-11-04	GT CAPITAL LTD	-0.39	2009-11-03
619	2009-10-20	BOCI SECURITIES LTD	0.32	2009-10-19
620	2009-10-20	GT CAPITAL LTD	0.31	2009-05-08
621	2009-10-20	FULBRIGHT SECURITIES LTD	0.29	2009-10-19
622	2009-10-20	DBS VICKERS (HONG KONG) LTD	-1.12	2009-09-01
623	2009-10-16	FULBRIGHT SECURITIES LTD	0.96	2009-09-30
624	2009-10-16	CITIBANK N.A.	0.34	2009-10-15
625	2009-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2009-10-13
626	2009-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2009-10-07
627	2009-10-16	KGI ASIA LTD	-0.42	2009-10-15
628	2009-10-16	KO'S BROTHER SECURITIES CO LTD	-0.50	2009-10-15
629	2009-10-15	KO'S BROTHER SECURITIES CO LTD	0.34	2009-10-14
630	2009-08-26	KO'S BROTHER SECURITIES CO LTD	-0.34	2009-08-25
631	2009-07-29	FULBRIGHT SECURITIES LTD	-0.56	2009-07-28
632	2009-07-28	FULBRIGHT SECURITIES LTD	1.07	2009-07-20
633	2009-07-28	TAI FUNG SECURITIES LTD	-0.31	2009-07-21
634	2009-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2009-07-13
635	2008-06-05	LEHIN SECURITIES LTD	-0.33	2008-06-03
636	2008-05-29	BEEVEST SECURITIES LTD	-0.82	2007-10-31
637	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-28
638	2007-12-28	DBS VICKERS (HONG KONG) LTD	0.26	2007-11-12
639	2007-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-10-29
640	2007-10-03	FULBRIGHT SECURITIES LTD	0.32	2007-08-30
641	2007-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2007-07-30
642	2007-08-20	HANG SENG BANK LTD	0.33	2007-07-11
643	2007-08-09	FULBRIGHT SECURITIES LTD	-0.26	2007-08-08
644	2007-08-03	FULBRIGHT SECURITIES LTD	-0.35	2007-07-31
645	2007-08-03	DBS VICKERS (HONG KONG) LTD	-0.55	2007-08-02
646	2007-08-02	TIMES SECURITIES CO LTD	0.66
647	2007-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-08-01
648	2007-08-02	DBS VICKERS (HONG KONG) LTD	-0.33	2007-08-01
649	2007-07-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-07-27
650	2007-07-30	DBS VICKERS (HONG KONG) LTD	-0.84	2007-07-24
651	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-17
652	2007-07-11	PRUDENTIAL BROKERAGE LTD	0.40	2007-07-10
653	2007-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2007-06-26
654	2007-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-07-10
655	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2007-07-05

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