Synertone Communication Corporation

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2963	2016-04-11	2016-04-18	2016-04-19
SEHK main board	1613	2012-04-18

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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	2025-09-10	WATON SECURITIES INTERNATIONAL LIMITED	0.93	2025-08-18
2	2025-09-10	KGI ASIA LTD	-0.89	2025-08-05
3	2025-09-02	SILVERBRICKS SECURITIES CO LTD	1.56	2025-08-04
4	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.26	2025-08-21
5	2025-08-18	WATON SECURITIES INTERNATIONAL LIMITED	0.50	2025-08-05
6	2025-08-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	2025-04-23
7	2025-08-05	WATON SECURITIES INTERNATIONAL LIMITED	0.44	2025-07-31
8	2025-08-05	KGI ASIA LTD	-0.43	2025-07-31
9	2025-08-04	SILVERBRICKS SECURITIES CO LTD	-1.56	2025-08-01
10	2025-08-01	SILVERBRICKS SECURITIES CO LTD	1.56	2025-05-13
11	2025-08-01	FUTU SECURITIES INTERNATIONAL	-1.56	2025-07-31
12	2025-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.79	2025-07-04
13	2025-07-31	KGI ASIA LTD	-0.79	2025-06-24
14	2025-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	2024-07-09
15	2025-05-13	FUTU SECURITIES INTERNATIONAL	1.59	2025-05-12
16	2025-05-13	SILVERBRICKS SECURITIES CO LTD	-1.56	2025-04-11
17	2025-04-22	BETA INTERNATIONAL SECURITIES LIMITED	0.29	2025-01-09
18	2025-04-22	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	2025-04-17
19	2025-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2023-08-04
20	2025-03-24	WATON SECURITIES INTERNATIONAL LIMITED	0.88	2025-03-14
21	2025-03-24	JVSAKK ASIA LTD	-0.88	2025-01-15
22	2025-03-14	WATON SECURITIES INTERNATIONAL LIMITED	0.69	2025-03-12
23	2025-03-14	FUTU SECURITIES INTERNATIONAL	-0.70	2025-03-13
24	2025-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.98	2023-07-14
25	2025-03-12	FUTU SECURITIES INTERNATIONAL	-0.59	2025-03-11
26	2025-03-12	SILVERBRICKS SECURITIES CO LTD	-2.32	2025-02-18
27	2025-03-03	FUTU SECURITIES INTERNATIONAL	-0.28	2025-02-27
28	2025-02-13	SINOMAX SECURITIES LTD	-0.73	2024-04-23
29	2025-02-06	KGI ASIA LTD	-0.45	2024-09-26
30	2025-01-15	JVSAKK ASIA LTD	0.88
31	2025-01-15	CITRUS SECURITIES LTD	-0.88	2025-01-06
32	2025-01-09	DBS BANK (HONG KONG) LTD	2.96	2024-10-15
33	2025-01-09	BETA INTERNATIONAL SECURITIES LIMITED	-0.28	2024-11-07
34	2025-01-09	SR WEALTH SECURITIES LTD	-0.50	2025-01-06
35	2025-01-09	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.92	2025-01-06
36	2025-01-09	OPEN SECURITIES LTD	-1.32	2025-01-03
37	2025-01-06	CITRUS SECURITIES LTD	0.88
38	2025-01-06	SR WEALTH SECURITIES LTD	0.29	2025-01-03
39	2025-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	2025-01-03
40	2025-01-03	WEST BULL SECURITIES LTD	2.14
41	2025-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2024-11-18
42	2025-01-03	EMPEROR SECURITIES LTD	-1.28	2024-12-30
43	2025-01-03	OPEN SECURITIES LTD	-3.43	2024-11-11
44	2024-12-30	EMPEROR SECURITIES LTD	-0.58	2024-11-14
45	2024-12-30	SILVERBRICKS SECURITIES CO LTD	-3.93	2024-09-26
46	2024-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	0.85	2024-12-23
47	2024-12-27	SR WEALTH SECURITIES LTD	-0.88	2024-12-23
48	2024-12-13	YUE XIU SECURITIES CO LTD	-0.71	2024-11-15
49	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-28
50	2024-12-04	FULBRIGHT SECURITIES LTD	-0.33	2024-11-28
51	2024-12-04	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-11-28
52	2024-12-03	FUTU SECURITIES INTERNATIONAL	-0.71	2024-11-29
53	2024-11-14	EMPEROR SECURITIES LTD	0.30	2024-11-11
54	2024-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2024-11-11
55	2024-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	2024-10-08
56	2024-11-11	EMPEROR SECURITIES LTD	-1.14	2024-09-30
57	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.65	2024-10-24
58	2024-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	2024-08-29
59	2024-09-26	VALUABLE CAPITAL LTD	0.27	2024-08-15
60	2024-09-26	SILVERBRICKS SECURITIES CO LTD	-0.51	2024-08-05
61	2024-09-20	FUTU SECURITIES INTERNATIONAL	1.06	2024-09-17
62	2024-09-20	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.03	2024-09-12
63	2024-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.33	2024-08-29
64	2024-09-02	EMPEROR SECURITIES LTD	1.35	2024-07-31
65	2024-09-02	FUTU SECURITIES INTERNATIONAL	-1.36	2024-08-30
66	2024-08-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.75	2023-12-22
67	2024-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	2024-02-07
68	2024-08-29	BETA INTERNATIONAL SECURITIES LIMITED	0.41	2015-08-03
69	2024-08-29	SR WEALTH SECURITIES LTD	0.37	2024-08-28
70	2024-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	2024-08-27
71	2024-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	2024-06-21
72	2024-08-27	SR WEALTH SECURITIES LTD	-1.51	2024-08-22
73	2024-08-22	SR WEALTH SECURITIES LTD	2.42
74	2024-08-22	FUTU SECURITIES INTERNATIONAL	0.86	2024-08-21
75	2024-08-22	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.34	2024-08-07
76	2024-08-15	FUTU SECURITIES INTERNATIONAL	1.39	2024-08-13
77	2024-08-15	VALUABLE CAPITAL LTD	-1.37	2024-08-05
78	2024-08-07	YUEN META (INTERNATIONAL) SECURITIES LTD	4.72	2024-07-31
79	2024-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	1.07	2024-07-30
80	2024-07-31	EMPEROR SECURITIES LTD	-1.06	2024-07-30
81	2024-07-30	YUEN META (INTERNATIONAL) SECURITIES LTD	2.30	2024-07-25
82	2024-07-30	EMPEROR SECURITIES LTD	-2.36	2024-07-25
83	2024-07-25	SILVERBRICKS SECURITIES CO LTD	-0.32	2024-05-09
84	2024-07-25	EMPEROR SECURITIES LTD	-0.40	2024-07-24
85	2024-07-11	OPEN SECURITIES LTD	-4.97	2024-07-05
86	2024-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.78	2022-12-23
87	2024-07-08	EMPEROR SECURITIES LTD	2.75	2024-07-02
88	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-2.76	2024-07-05
89	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-07-04
90	2024-07-05	OPEN SECURITIES LTD	-1.36	2024-03-27
91	2024-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2024-03-18
92	2024-06-12	EMPEROR SECURITIES LTD	2.44	2023-11-06
93	2024-06-12	FUTU SECURITIES INTERNATIONAL	-2.57	2024-06-11
94	2024-06-11	FUTU SECURITIES INTERNATIONAL	2.71	2024-06-07
95	2024-06-11	VALUABLE CAPITAL LTD	-2.71	2024-06-03
96	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-05-28
97	2024-05-29	CITIBANK N.A.	-1.27	2024-05-23
98	2024-05-09	VALUABLE CAPITAL LTD	0.66	2024-04-23
99	2024-05-09	LONG BRIDGE HK LTD	-0.66	2024-04-25
100	2024-04-25	SILVERBRICKS SECURITIES CO LTD	-2.52	2024-04-24
101	2024-04-24	UBS SECURITIES HONG KONG LTD	1.05	2023-03-24
102	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-04-23
103	2024-04-24	SILVERBRICKS SECURITIES CO LTD	-5.30	2024-03-12
104	2024-04-23	VALUABLE CAPITAL LTD	-0.45	2024-04-22
105	2024-04-23	GLORY SUN SECURITIES LTD	-3.93	2024-03-12
106	2024-04-23	SINOMAX SECURITIES LTD	-4.51	2024-01-26
107	2024-04-16	YUE XIU SECURITIES CO LTD	-0.95	2024-03-19
108	2024-04-08	CITIBANK N.A.	1.22	2024-03-20
109	2024-04-08	VALUABLE CAPITAL LTD	-2.37	2024-03-12
110	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-03-20
111	2024-03-27	OPEN SECURITIES LTD	16.84	2022-12-23
112	2024-03-27	KGI ASIA LTD	3.14	2024-03-13
113	2024-03-12	VALUABLE CAPITAL LTD	6.54	2024-01-29
114	2024-03-12	LONG BRIDGE HK LTD	0.79	2024-02-26
115	2024-03-12	SILVERBRICKS SECURITIES CO LTD	-1.21	2024-02-29
116	2024-03-12	ZHESHANG INTERNATIONAL FINANCIAL	-2.13	2024-01-30
117	2024-03-12	GLORY SUN SECURITIES LTD	-4.00	2023-12-22
118	2024-02-29	SILVERBRICKS SECURITIES CO LTD	1.07	2024-02-23
119	2024-02-29	PINESTONE SECURITIES LTD	-1.07	2024-02-23
120	2024-02-23	SILVERBRICKS SECURITIES CO LTD	1.07	2024-02-06
121	2024-02-23	PINESTONE SECURITIES LTD	-1.07	2024-02-06
122	2024-02-06	SILVERBRICKS SECURITIES CO LTD	2.33	2024-02-02
123	2024-02-06	FUTU SECURITIES INTERNATIONAL	-1.40	2024-02-05
124	2024-02-06	PINESTONE SECURITIES LTD	-3.06	2024-01-30
125	2024-01-30	SILVERBRICKS SECURITIES CO LTD	10.39	2024-01-29
126	2024-01-30	PINESTONE SECURITIES LTD	-1.07	2024-01-23
127	2024-01-30	ZHESHANG INTERNATIONAL FINANCIAL	-9.32	2024-01-18
128	2024-01-25	SINOMAX SECURITIES LTD	-0.34	2023-11-21
129	2024-01-23	SILVERBRICKS SECURITIES CO LTD	7.46	2024-01-18
130	2024-01-23	PINESTONE SECURITIES LTD	-7.46	2023-12-22
131	2024-01-18	ZHESHANG INTERNATIONAL FINANCIAL	3.54	2023-12-22
132	2024-01-18	SILVERBRICKS SECURITIES CO LTD	-3.54	2024-01-16
133	2024-01-02	SILVERBRICKS SECURITIES CO LTD	0.42	2023-12-29
134	2024-01-02	FUTU SECURITIES INTERNATIONAL	0.32	2023-12-20
135	2024-01-02	CITIBANK N.A.	-0.30	2023-12-20
136	2024-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2023-12-14
137	2023-12-22	PINESTONE SECURITIES LTD	5.66	2023-12-21
138	2023-12-22	GLORY SUN SECURITIES LTD	3.93	2023-05-19
139	2023-12-22	SILVERBRICKS SECURITIES CO LTD	1.20	2023-12-21
140	2023-12-22	ZHESHANG INTERNATIONAL FINANCIAL	-5.33	2023-12-21
141	2023-12-22	XIN YONGAN INTERNATIONAL SECURITIES	-5.46	2023-11-22
142	2023-12-21	PINESTONE SECURITIES LTD	6.66	2023-12-12
143	2023-12-21	SILVERBRICKS SECURITIES CO LTD	3.02	2023-12-12
144	2023-12-21	ZHESHANG INTERNATIONAL FINANCIAL	-9.68	2023-12-06
145	2023-12-12	SILVERBRICKS SECURITIES CO LTD	2.40	2023-12-06
146	2023-12-12	PINESTONE SECURITIES LTD	-2.40	2023-11-08
147	2023-12-06	SILVERBRICKS SECURITIES CO LTD	3.00	2023-11-23
148	2023-12-06	ZHESHANG INTERNATIONAL FINANCIAL	-3.00	2023-09-13
149	2023-11-21	SILVERBRICKS SECURITIES CO LTD	0.50	2023-09-13
150	2023-11-21	SINOMAX SECURITIES LTD	-0.50	2023-11-03
151	2023-11-03	SINOMAX SECURITIES LTD	-3.36	2023-10-10
152	2023-09-20	FUTU SECURITIES INTERNATIONAL	0.44	2023-09-19
153	2023-09-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	2023-09-19
154	2023-09-13	ZHESHANG INTERNATIONAL FINANCIAL	3.70	2023-05-16
155	2023-09-13	SILVERBRICKS SECURITIES CO LTD	-6.66	2023-08-04
156	2023-09-05	PINESTONE SECURITIES LTD	-0.47	2023-08-21
157	2023-08-21	PINESTONE SECURITIES LTD	-0.95	2023-08-15
158	2023-08-14	PINESTONE SECURITIES LTD	1.20	2023-07-25
159	2023-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2023-07-18
160	2023-08-04	SILVERBRICKS SECURITIES CO LTD	-1.42	2023-08-01
161	2023-07-25	PINESTONE SECURITIES LTD	0.96	2022-12-23
162	2023-07-25	SILVERBRICKS SECURITIES CO LTD	-1.33	2023-07-24
163	2023-07-24	SILVERBRICKS SECURITIES CO LTD	0.42	2023-07-14
164	2023-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2023-06-29
165	2023-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	2023-06-29
166	2023-07-07	VALUABLE CAPITAL LTD	-0.25	2023-07-06
167	2023-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	2023-06-27
168	2023-06-21	YUE XIU SECURITIES CO LTD	-1.00	2023-05-08
169	2023-06-16	FUTU SECURITIES INTERNATIONAL	0.58	2023-06-15
170	2023-06-16	SINOMAX SECURITIES LTD	-0.93	2023-06-15
171	2023-06-06	XIN YONGAN INTERNATIONAL SECURITIES	2.43	2023-04-27
172	2023-06-06	SILVERBRICKS SECURITIES CO LTD	-3.33	2023-06-05
173	2023-05-29	SINOMAX SECURITIES LTD	2.64	2023-05-25
174	2023-05-29	FULBRIGHT SECURITIES LTD	-0.40	2023-04-17
175	2023-05-29	BANK OF CHINA (HONG KONG) LTD	-0.55	2023-05-11
176	2023-05-25	SILVERBRICKS SECURITIES CO LTD	0.50	2023-05-23
177	2023-05-25	SINOMAX SECURITIES LTD	-0.50	2023-05-22
178	2023-05-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	2023-05-22
179	2023-05-23	SILVERBRICKS SECURITIES CO LTD	-2.30	2023-05-16
180	2023-05-19	SINOMAX SECURITIES LTD	10.76	2023-01-12
181	2023-05-19	GLORY SUN SECURITIES LTD	4.61	2022-12-23
182	2023-05-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.02	2023-05-11
183	2023-05-16	ZHESHANG INTERNATIONAL FINANCIAL	7.38	2023-04-13
184	2023-05-16	SILVERBRICKS SECURITIES CO LTD	-7.38	2023-05-08
185	2023-05-11	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	2023-05-10
186	2023-05-08	SILVERBRICKS SECURITIES CO LTD	3.02	2023-05-05
187	2023-05-08	YUE XIU SECURITIES CO LTD	-3.49	2023-04-11
188	2023-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.45	2023-04-18
189	2023-04-26	SILVERBRICKS SECURITIES CO LTD	-0.41	2023-04-18
190	2023-04-18	SILVERBRICKS SECURITIES CO LTD	0.66	2023-04-13
191	2023-04-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.40	2023-04-17
192	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-04-17
193	2023-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-04-17
194	2023-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-04-12
195	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-04-06
196	2023-04-17	CHINA INDUSTRIAL SECURITIES	-0.42	2023-04-11
197	2023-04-17	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.61	2023-04-12
198	2023-04-13	ZHESHANG INTERNATIONAL FINANCIAL	7.84	2023-03-31
199	2023-04-13	SILVERBRICKS SECURITIES CO LTD	-7.84	2023-04-11
200	2023-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.36	2023-04-11
201	2023-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-04-06
202	2023-04-11	CHINA INDUSTRIAL SECURITIES	0.42	2023-04-06
203	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	0.29	2022-12-23
204	2023-04-11	FUTU SECURITIES INTERNATIONAL	-0.26	2023-04-06
205	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2022-12-23
206	2023-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.59	2023-01-17
207	2023-04-06	FUTU SECURITIES INTERNATIONAL	0.46	2023-04-04
208	2023-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-04-04
209	2023-04-06	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.29	2023-04-04
210	2023-04-06	CHINA INDUSTRIAL SECURITIES	-1.09	2023-01-17
211	2023-04-06	SILVERBRICKS SECURITIES CO LTD	-1.61	2023-04-04
212	2023-04-04	SILVERBRICKS SECURITIES CO LTD	0.84	2023-03-31
213	2023-04-04	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.06	2023-03-24
214	2023-03-31	SILVERBRICKS SECURITIES CO LTD	17.46	2023-03-23
215	2023-03-31	ZHESHANG INTERNATIONAL FINANCIAL	-17.46	2023-01-18
216	2023-03-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.41	2023-03-23
217	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-03-23
218	2023-03-24	FUTU SECURITIES INTERNATIONAL	-0.91	2023-03-23
219	2023-03-23	FUTU SECURITIES INTERNATIONAL	1.22	2023-03-16
220	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-03-20
221	2023-03-23	SILVERBRICKS SECURITIES CO LTD	-0.69	2023-02-27
222	2023-03-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.48	2023-01-03
223	2023-01-20	VALUABLE CAPITAL LTD	0.31	2023-01-19
224	2023-01-18	SILVERBRICKS SECURITIES CO LTD	3.36	2023-01-17
225	2023-01-18	ZHESHANG INTERNATIONAL FINANCIAL	-3.36	2022-12-23
226	2023-01-12	SINOMAX SECURITIES LTD	0.88	2023-01-09
227	2023-01-12	SILVERBRICKS SECURITIES CO LTD	-0.90	2023-01-11
228	2023-01-09	SINOMAX SECURITIES LTD	0.40	2022-12-23
229	2023-01-09	SILVERBRICKS SECURITIES CO LTD	-0.39	2023-01-06
230	2023-01-06	YUE XIU SECURITIES CO LTD	0.38	2023-01-05
231	2023-01-06	SILVERBRICKS SECURITIES CO LTD	-0.37	2023-01-05
232	2023-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.48	2021-10-04
233	2023-01-03	SILVERBRICKS SECURITIES CO LTD	-1.48	2022-12-23
234	2022-12-23	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	2022-09-05
235	2022-12-23	GREAT BAY SECURITIES LTD	-0.39	2021-10-12
236	2022-12-23	ZHESHANG INTERNATIONAL FINANCIAL	-1.09	2022-06-30
237	2022-12-21	SILVERBRICKS SECURITIES CO LTD	0.42	2022-12-16
238	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-12-20
239	2022-12-20	CHINA INDUSTRIAL SECURITIES	0.85	2022-12-19
240	2022-12-20	FUTU SECURITIES INTERNATIONAL	-0.46	2022-12-19
241	2022-12-19	FUTU SECURITIES INTERNATIONAL	0.46	2022-12-16
242	2022-12-19	CHINA INDUSTRIAL SECURITIES	-0.88	2022-12-12
243	2022-12-09	SILVERBRICKS SECURITIES CO LTD	0.79	2022-12-07
244	2022-12-09	SINOMAX SECURITIES LTD	-0.77	2022-12-08
245	2022-11-18	CHINA INDUSTRIAL SECURITIES	0.74	2022-11-07
246	2022-11-18	NANYANG COMMERCIAL BANK LTD	-0.29	2022-11-07
247	2022-11-18	YUE XIU SECURITIES CO LTD	-0.91	2022-09-19
248	2022-11-07	SILVERBRICKS SECURITIES CO LTD	0.61	2022-11-04
249	2022-11-07	NANYANG COMMERCIAL BANK LTD	-0.77	2022-10-05
250	2022-10-24	SILVERBRICKS SECURITIES CO LTD	1.16	2022-10-21
251	2022-10-24	FUTU SECURITIES INTERNATIONAL	-0.41	2022-10-21
252	2022-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2022-10-21
253	2022-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.49	2022-09-27
254	2022-10-21	FUTU SECURITIES INTERNATIONAL	0.41	2022-10-20
255	2022-10-21	SILVERBRICKS SECURITIES CO LTD	-0.74	2022-10-20
256	2022-10-05	SILVERBRICKS SECURITIES CO LTD	5.11	2022-10-03
257	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-03
258	2022-10-05	PINESTONE SECURITIES LTD	-5.11	2022-09-13
259	2022-10-03	SILVERBRICKS SECURITIES CO LTD	3.93	2022-09-19
260	2022-09-19	SILVERBRICKS SECURITIES CO LTD	0.64	2022-09-13
261	2022-09-19	CHINA INDUSTRIAL SECURITIES	0.30	2022-09-16
262	2022-09-19	FUTU SECURITIES INTERNATIONAL	-0.44	2022-09-16
263	2022-09-16	FUTU SECURITIES INTERNATIONAL	0.47	2022-09-14
264	2022-09-16	CHINA INDUSTRIAL SECURITIES	-1.01	2022-07-26
265	2022-09-13	PINESTONE SECURITIES LTD	7.98	2015-08-28
266	2022-09-13	SILVERBRICKS SECURITIES CO LTD	-7.98	2022-09-05
267	2022-09-05	SILVERBRICKS SECURITIES CO LTD	7.98	2022-07-25
268	2022-09-05	XIN YONGAN INTERNATIONAL SECURITIES	-7.98	2022-07-26
269	2022-08-04	SINOMAX SECURITIES LTD	0.99	2022-05-30
270	2022-08-04	GET NICE SECURITIES LTD	-1.03	2022-03-16
271	2022-07-26	CHINA INDUSTRIAL SECURITIES	0.94	2022-07-25
272	2022-07-25	FUTU SECURITIES INTERNATIONAL	0.26	2022-07-20
273	2022-07-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	2022-05-04
274	2022-07-25	SILVERBRICKS SECURITIES CO LTD	-0.52	2022-06-30
275	2022-06-30	XIN YONGAN INTERNATIONAL SECURITIES	10.32	2021-10-12
276	2022-06-30	ZHESHANG INTERNATIONAL FINANCIAL	4.79	2022-06-20
277	2022-06-30	SILVERBRICKS SECURITIES CO LTD	-15.33	2022-06-27
278	2022-06-27	SILVERBRICKS SECURITIES CO LTD	14.26	2022-06-20
279	2022-06-27	CHAOSHANG SECURITIES LTD	-14.95	2022-01-20
280	2022-06-20	ZHESHANG INTERNATIONAL FINANCIAL	2.56	2022-02-28
281	2022-06-20	SILVERBRICKS SECURITIES CO LTD	-2.56	2022-05-04
282	2022-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	2022-04-26
283	2022-05-04	SILVERBRICKS SECURITIES CO LTD	-0.61	2022-05-03
284	2022-05-03	SILVERBRICKS SECURITIES CO LTD	0.64	2022-04-26
285	2022-04-11	SILVERBRICKS SECURITIES CO LTD	0.53	2022-04-08
286	2022-04-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	2022-04-08
287	2022-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-04-08
288	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-04-08
289	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-03-31
290	2022-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-03-28
291	2022-04-08	SILVERBRICKS SECURITIES CO LTD	-0.32	2022-02-28
292	2022-04-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	2022-01-24
293	2022-03-16	NANYANG COMMERCIAL BANK LTD	0.81	2022-03-15
294	2022-03-16	GET NICE SECURITIES LTD	-0.91	2021-12-23
295	2022-02-28	ZHESHANG INTERNATIONAL FINANCIAL	2.40	2022-02-22
296	2022-02-28	SILVERBRICKS SECURITIES CO LTD	-2.40	2022-02-22
297	2022-02-22	ZHESHANG INTERNATIONAL FINANCIAL	2.40	2022-02-15
298	2022-02-22	SILVERBRICKS SECURITIES CO LTD	-2.40	2022-02-21
299	2022-02-15	ZHESHANG INTERNATIONAL FINANCIAL	2.40	2022-02-08
300	2022-02-15	SILVERBRICKS SECURITIES CO LTD	-2.40	2022-02-09
301	2022-02-08	SILVERBRICKS SECURITIES CO LTD	-0.32	2022-01-25
302	2022-02-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2022-01-20
303	2022-02-08	YUE XIU SECURITIES CO LTD	-0.55	2022-01-24
304	2022-01-25	SILVERBRICKS SECURITIES CO LTD	4.86	2022-01-20
305	2022-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.67	2022-01-20
306	2022-01-20	SILVERBRICKS SECURITIES CO LTD	1.19	2022-01-19
307	2022-01-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	2022-01-19
308	2022-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2022-01-19
309	2022-01-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	2022-01-12
310	2022-01-20	CHAOSHANG SECURITIES LTD	-0.84	2021-11-30
311	2022-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-12-20
312	2022-01-19	SILVERBRICKS SECURITIES CO LTD	-0.89	2022-01-12
313	2022-01-12	ZHESHANG INTERNATIONAL FINANCIAL	6.70	2022-01-06
314	2022-01-12	SILVERBRICKS SECURITIES CO LTD	-6.70	2022-01-06
315	2022-01-06	ZHESHANG INTERNATIONAL FINANCIAL	6.70	2022-01-03
316	2022-01-06	SILVERBRICKS SECURITIES CO LTD	-6.70	2022-01-04
317	2022-01-04	SILVERBRICKS SECURITIES CO LTD	1.19	2022-01-03
318	2022-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.26	2021-12-14
319	2022-01-03	ZHESHANG INTERNATIONAL FINANCIAL	1.67
320	2022-01-03	SILVERBRICKS SECURITIES CO LTD	-1.67	2021-12-23
321	2021-12-23	SILVERBRICKS SECURITIES CO LTD	0.60	2021-12-22
322	2021-12-23	GET NICE SECURITIES LTD	-0.60	2021-12-22
323	2021-12-22	SILVERBRICKS SECURITIES CO LTD	1.24	2021-12-20
324	2021-12-22	GET NICE SECURITIES LTD	-0.33	2021-12-14
325	2021-12-22	SINOMAX SECURITIES LTD	-1.17	2021-12-15
326	2021-12-16	SILVERBRICKS SECURITIES CO LTD	20.01	2021-12-08
327	2021-12-15	FULBRIGHT SECURITIES LTD	0.40	2021-11-29
328	2021-12-15	SINOMAX SECURITIES LTD	-0.42	2021-12-13
329	2021-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	1.26	2021-12-13
330	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-12-13
331	2021-12-13	YUE XIU SECURITIES CO LTD	0.45	2021-12-07
332	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.45	2021-12-08
333	2021-12-13	SINOMAX SECURITIES LTD	-0.42	2021-08-19
334	2021-12-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.30	2021-12-08
335	2021-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.13	2021-12-06
336	2021-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-12-06
337	2021-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-11-30
338	2021-12-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	2021-11-25
339	2021-11-30	GET NICE SECURITIES LTD	1.25	2021-10-11
340	2021-11-30	CHAOSHANG SECURITIES LTD	-0.84	2021-09-29
341	2021-11-17	SANFULL SECURITIES LTD	-0.38	2021-11-16
342	2021-11-16	SANFULL SECURITIES LTD	0.38	2021-11-11
343	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.38	2021-11-04
344	2021-11-03	FUTU SECURITIES INTERNATIONAL	-0.26	2021-11-02
345	2021-09-30	SINOPAC SECURITIES (ASIA) LTD	-0.33	2021-09-29
346	2021-09-29	IMPERIUM INTERNATIONAL SECURITIES LTD	1.63	2021-09-27
347	2021-09-29	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-28
348	2021-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2021-09-28
349	2021-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	2021-09-28
350	2021-09-29	CHAOSHANG SECURITIES LTD	-0.84	2021-08-19
351	2021-09-28	BANK OF CHINA (HONG KONG) LTD	0.41	2021-09-27
352	2021-09-28	FUTU SECURITIES INTERNATIONAL	0.29	2021-09-27
353	2021-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	2021-09-27
354	2021-09-28	SILVERBRICKS SECURITIES CO LTD	-0.95	2021-09-27
355	2021-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.67	2021-03-03
356	2021-09-27	SINOPAC SECURITIES (ASIA) LTD	0.88	2021-09-14
357	2021-09-27	SDICS INTERNATIONAL SECURITIES (HONG	0.84	2021-09-15
358	2021-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2021-09-21
359	2021-09-27	CITIBANK N.A.	0.41	2021-09-24
360	2021-09-27	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.28	2021-09-24
361	2021-09-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-09-24
362	2021-09-27	FUTU SECURITIES INTERNATIONAL	-1.06	2021-09-24
363	2021-09-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.52	2021-09-24
364	2021-09-27	SILVERBRICKS SECURITIES CO LTD	-2.66	2021-09-24
365	2021-09-07	SILVERBRICKS SECURITIES CO LTD	0.30	2021-08-24
366	2021-09-07	FUTU SECURITIES INTERNATIONAL	-0.29	2021-09-06
367	2021-09-01	FUTU SECURITIES INTERNATIONAL	0.47	2021-08-31
368	2021-09-01	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.34	2021-08-26
369	2021-08-19	SINOMAX SECURITIES LTD	0.80	2021-08-17
370	2021-08-19	CHAOSHANG SECURITIES LTD	-0.80	2021-08-02
371	2021-08-17	SINOMAX SECURITIES LTD	1.22	2021-06-22
372	2021-08-17	GET NICE SECURITIES LTD	-1.26	2021-08-02
373	2021-08-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.32	2021-08-12
374	2021-08-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	2021-08-05
375	2021-08-09	SILVERBRICKS SECURITIES CO LTD	-0.59	2021-08-06
376	2021-08-04	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.21	2021-08-03
377	2021-08-02	CHAOSHANG SECURITIES LTD	0.84	2021-06-29
378	2021-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2021-04-08
379	2021-08-02	GET NICE SECURITIES LTD	-0.83	2021-07-12
380	2021-07-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.31	2021-07-22
381	2021-07-22	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.89	2021-07-21
382	2021-07-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.68	2021-07-15
383	2021-07-21	SILVERBRICKS SECURITIES CO LTD	-0.68	2021-07-19
384	2021-07-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.53	2021-04-23
385	2021-07-15	SILVERBRICKS SECURITIES CO LTD	-0.53	2021-07-14
386	2021-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.66	2020-01-10
387	2021-07-14	SILVERBRICKS SECURITIES CO LTD	-0.66	2021-07-13
388	2021-07-12	GET NICE SECURITIES LTD	2.09	2021-06-29
389	2021-06-29	GET NICE SECURITIES LTD	0.80	2021-06-28
390	2021-06-29	CHAOSHANG SECURITIES LTD	0.42	2021-06-28
391	2021-06-29	SILVERBRICKS SECURITIES CO LTD	-0.61	2021-06-28
392	2021-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	2021-06-28
393	2021-06-28	GET NICE SECURITIES LTD	0.67	2021-06-21
394	2021-06-28	CHAOSHANG SECURITIES LTD	0.58	2021-06-25
395	2021-06-28	SILVERBRICKS SECURITIES CO LTD	-1.43	2021-06-25
396	2021-06-25	CHAOSHANG SECURITIES LTD	0.80	2021-06-22
397	2021-06-25	SILVERBRICKS SECURITIES CO LTD	-0.84	2021-06-23
398	2021-06-22	CHAOSHANG SECURITIES LTD	0.55	2021-06-21
399	2021-06-22	SINOMAX SECURITIES LTD	-0.55	2021-06-21
400	2021-06-21	SINOMAX SECURITIES LTD	0.55	2021-06-17
401	2021-06-21	GET NICE SECURITIES LTD	-0.60	2021-06-15
402	2021-06-17	CHAOSHANG SECURITIES LTD	-2.09	2021-05-20
403	2021-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	2020-07-24
404	2021-06-16	GREAT BAY SECURITIES LTD	-0.67	2020-09-28
405	2021-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2020-03-25
406	2021-06-15	SILVERBRICKS SECURITIES CO LTD	-0.51	2021-06-10
407	2021-05-20	CHAOSHANG SECURITIES LTD	2.09	2021-05-17
408	2021-05-20	SILVERBRICKS SECURITIES CO LTD	-2.09	2021-05-18
409	2021-05-17	CHAOSHANG SECURITIES LTD	14.40	2021-05-14
410	2021-05-14	GET NICE SECURITIES LTD	0.60	2021-04-22
411	2021-05-14	CHAOSHANG SECURITIES LTD	0.60
412	2021-05-14	SILVERBRICKS SECURITIES CO LTD	-1.24	2021-05-13
413	2021-04-21	YUE XIU SECURITIES CO LTD	-1.71	2021-04-12
414	2021-04-14	SILVERBRICKS SECURITIES CO LTD	15.54	2021-04-13
415	2021-04-12	SILVERBRICKS SECURITIES CO LTD	0.58	2021-04-09
416	2021-04-12	YUE XIU SECURITIES CO LTD	-0.58	2021-03-30
417	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-06
418	2021-01-07	UBS SECURITIES HONG KONG LTD	-0.43	2020-12-02
419	2020-07-24	XIN YONGAN INTERNATIONAL SECURITIES	2.84	2020-07-21
420	2020-07-24	YUE XIU SECURITIES CO LTD	-2.84	2020-07-23
421	2020-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.89	2020-07-13
422	2020-07-21	GREAT BAY SECURITIES LTD	-0.89	2020-07-02
423	2020-07-13	XIN YONGAN INTERNATIONAL SECURITIES	1.37
424	2020-07-13	YUE XIU SECURITIES CO LTD	-1.38	2020-07-08
425	2020-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2019-12-23
426	2020-02-04	YUE XIU SECURITIES CO LTD	0.27	2020-02-03
427	2020-01-15	YUE XIU SECURITIES CO LTD	-0.40	2020-01-14
428	2020-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2020-01-10
429	2020-01-14	GREAT BAY SECURITIES LTD	0.49	2020-01-07
430	2020-01-14	YUE XIU SECURITIES CO LTD	-0.95	2020-01-13
431	2020-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	2020-01-06
432	2020-01-07	GREAT BAY SECURITIES LTD	1.17	2019-12-17
433	2020-01-07	FOSUN INTERNATIONAL SECURITIES LTD	-2.39	2019-04-12
434	2020-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2019-12-20
435	2019-12-17	GREAT BAY SECURITIES LTD	4.24
436	2019-12-17	YUE XIU SECURITIES CO LTD	-4.16	2019-12-16
437	2019-11-25	BANK OF CHINA (HONG KONG) LTD	1.63	2019-11-18
438	2019-11-25	YUE XIU SECURITIES CO LTD	-1.59	2019-11-22
439	2019-11-13	YUE XIU SECURITIES CO LTD	0.28	2019-11-12
440	2019-11-12	YUE XIU SECURITIES CO LTD	0.29	2019-11-11
441	2019-11-11	YUE XIU SECURITIES CO LTD	1.52	2019-11-08
442	2019-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	2019-11-08
443	2019-11-08	YUE XIU SECURITIES CO LTD	1.36	2019-11-05
444	2019-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	2019-11-07
445	2019-11-05	YUE XIU SECURITIES CO LTD	1.20	2019-11-04
446	2019-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	2019-11-04
447	2019-11-04	YUE XIU SECURITIES CO LTD	1.46	2019-11-01
448	2019-11-04	NANYANG COMMERCIAL BANK LTD	-0.29	2019-11-01
449	2019-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.08	2019-11-01
450	2019-11-01	YUE XIU SECURITIES CO LTD	1.38	2019-10-25
451	2019-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	2019-10-24
452	2019-10-25	YUE XIU SECURITIES CO LTD	15.18	2019-10-24
453	2019-10-24	YUE XIU SECURITIES CO LTD	1.76	2019-10-22
454	2019-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2019-10-22
455	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.16	2019-10-23
456	2019-10-22	YUE XIU SECURITIES CO LTD	1.75	2019-10-14
457	2019-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	2019-09-06
458	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-06-17
459	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2019-01-24
460	2019-04-12	FOSUN INTERNATIONAL SECURITIES LTD	-15.71	2018-04-10
461	2019-04-01	BANK OF CHINA (HONG KONG) LTD	-1.85	2019-03-29
462	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	1.20	2019-02-22
463	2019-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	2019-01-30
464	2019-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.72	2019-01-28
465	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	2.23	2019-01-15
466	2019-01-16	UBS SECURITIES HONG KONG LTD	-3.24	2018-05-16
467	2018-07-19	CLC SECURITIES LTD	-0.36	2018-05-14
468	2018-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2018-05-30
469	2018-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2018-05-28
470	2018-05-14	QUAM SECURITIES LTD	0.30	2017-12-08
471	2018-05-11	CLC SECURITIES LTD	-2.74	2018-04-10
472	2018-04-10	FOSUN INTERNATIONAL SECURITIES LTD	0.96	2017-12-21
473	2018-04-10	CLC SECURITIES LTD	-0.96	2017-12-07
474	2017-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.10	2017-11-23
475	2017-12-21	FOSUN INTERNATIONAL SECURITIES LTD	-1.10	2017-11-27
476	2017-11-27	FOSUN INTERNATIONAL SECURITIES LTD	1.79	2017-10-17
477	2017-11-27	CLC SECURITIES LTD	-1.79	2017-11-23
478	2017-10-17	FOSUN INTERNATIONAL SECURITIES LTD	0.57	2017-09-28
479	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-10-16
480	2017-09-28	FOSUN INTERNATIONAL SECURITIES LTD	2.03	2017-08-04
481	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-2.03	2017-09-27
482	2017-08-04	FOSUN INTERNATIONAL SECURITIES LTD	11.94	2017-03-10
483	2017-08-04	CLC SECURITIES LTD	-11.94	2017-07-10
484	2017-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2017-03-29
485	2017-04-19	CLC SECURITIES LTD	0.26	2017-04-18
486	2017-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-04-12
487	2017-03-16	CLC SECURITIES LTD	3.12	2017-03-06
488	2017-03-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	2016-06-10
489	2017-03-07	QUAM SECURITIES LTD	-0.42	2017-03-06
490	2017-03-06	QUAM SECURITIES LTD	0.44	2017-03-03
491	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-03
492	2017-03-06	BANK OF CHINA (HONG KONG) LTD	0.25	2017-03-03
493	2017-03-06	CLC SECURITIES LTD	-1.12	2017-03-03
494	2017-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	2017-03-03
495	2017-03-03	CLC SECURITIES LTD	-1.15	2017-03-02
496	2017-03-02	MIB SECURITIES (HONG KONG) LTD	-0.32	2016-12-14
497	2017-01-24	CLC SECURITIES LTD	-3.12	2016-12-20
498	2016-10-31	KGI ASIA LTD	0.31	2016-10-27
499	2016-10-31	CCB INTERNATIONAL SECURITIES LTD	-0.32	2016-10-24
500	2016-09-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2016-09-14
501	2016-09-07	CLC SECURITIES LTD	0.58	2016-09-06
502	2016-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-09-06
503	2016-09-02	CLC SECURITIES LTD	0.67	2016-06-28
504	2016-09-02	KINGSTON SECURITIES LTD	-0.57	2016-09-01
505	2016-05-23	CCB INTERNATIONAL SECURITIES LTD	0.32	2016-05-20
506	2016-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2016-05-19
507	2016-04-29	SDICS INTERNATIONAL SECURITIES (HONG	2.04	2016-04-28
508	2016-04-29	CLC SECURITIES LTD	1.79	2016-04-25
509	2016-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-04-28
510	2016-04-29	FUTU SECURITIES INTERNATIONAL	0.37	2016-04-28
511	2016-04-29	NATIONAL RESOURCES SECURITIES LTD	0.27	2016-04-13
512	2016-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2016-04-19
513	2016-04-29	HANG SENG SECURITIES LTD	-0.53	2016-04-28
514	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-04-28
515	2016-04-29	BOCI SECURITIES LTD	-0.82	2016-04-28
516	2016-04-29	DEUTSCHE BANK AG	-0.85	2016-04-28
517	2016-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2016-04-27
518	2016-04-29	BANK OF CHINA (HONG KONG) LTD	-1.58	2016-04-28
519	2016-04-29	UBS SECURITIES HONG KONG LTD	-1.70	2016-04-28
520	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-2.89	2016-04-28
521	2016-04-29	FOSUN INTERNATIONAL SECURITIES LTD	-3.58	2016-04-13
522	2016-04-28	UBS SECURITIES HONG KONG LTD	3.05	2016-04-27
523	2016-04-28	DEUTSCHE BANK AG	-3.05	2016-04-05
524	2016-04-19	CMB WING LUNG BANK LTD	0.62
525	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2016-04-18
526	2016-04-13	CLC SECURITIES LTD	14.69	2016-04-01
527	2016-04-13	FOSUN INTERNATIONAL SECURITIES LTD	-14.69	2016-03-29
528	2016-04-05	DEUTSCHE BANK AG	3.20	2016-03-31
529	2016-04-05	UBS SECURITIES HONG KONG LTD	-3.05	2016-03-31
530	2016-03-11	UBS SECURITIES HONG KONG LTD	2.97	2016-01-20
531	2016-03-11	DEUTSCHE BANK AG	-2.97	2016-02-16
532	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-03
533	2016-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.33	2016-02-16
534	2016-02-18	FOSUN INTERNATIONAL SECURITIES LTD	-4.10	2015-11-24
535	2016-01-11	DEUTSCHE BANK AG	3.00	2016-01-04
536	2016-01-11	UBS SECURITIES HONG KONG LTD	-3.00	2016-01-08
537	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-12-21
538	2015-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-12-15
539	2015-12-17	HANG SENG SECURITIES LTD	-0.46	2015-12-15
540	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-12-15
541	2015-12-16	BOCI SECURITIES LTD	-0.40	2015-12-15
542	2015-12-16	BANK OF CHINA (HONG KONG) LTD	-1.18	2015-12-15
543	2015-12-16	UBS SECURITIES HONG KONG LTD	-1.21	2015-12-15
544	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.51	2015-12-15
545	2015-11-11	UBS SECURITIES HONG KONG LTD	0.31	2015-11-10
546	2015-11-11	DEUTSCHE BANK AG	-0.37	2015-11-10
547	2015-11-10	UBS SECURITIES HONG KONG LTD	2.35	2015-11-02
548	2015-11-10	DEUTSCHE BANK AG	-2.35	2015-11-09
549	2015-11-02	DEUTSCHE BANK AG	2.67	2015-10-02
550	2015-11-02	UBS SECURITIES HONG KONG LTD	-2.67	2015-10-14
551	2015-09-23	OCBC BANK (HONG KONG) LTD	0.27	2015-09-22
552	2015-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-09-22
553	2015-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	2015-07-29
554	2015-08-13	BANK OF CHINA (HONG KONG) LTD	-0.68	2015-08-12
555	2015-08-10	QUAM SECURITIES LTD	-0.28	2015-08-06
556	2015-08-05	CLC SECURITIES LTD	2.84	2015-08-04
557	2015-08-04	BANK OF CHINA (HONG KONG) LTD	0.54	2015-08-03
558	2015-08-04	UBS SECURITIES HONG KONG LTD	-0.73	2015-07-15
559	2015-08-04	FOSUN INTERNATIONAL SECURITIES LTD	-1.28	2015-08-03
560	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-31
561	2015-08-03	CLC SECURITIES LTD	-0.36	2015-07-31
562	2015-08-03	FOSUN INTERNATIONAL SECURITIES LTD	-0.85	2015-07-31
563	2015-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-30
564	2015-07-31	CLC SECURITIES LTD	-0.50	2015-07-30
565	2015-07-31	FOSUN INTERNATIONAL SECURITIES LTD	-0.71	2015-07-30
566	2015-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2015-07-28
567	2015-07-28	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	2015-07-27
568	2015-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2015-07-24
569	2015-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2015-07-23
570	2015-07-23	CLC SECURITIES LTD	1.42	2015-07-10
571	2015-07-23	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	2015-07-22
572	2015-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2015-06-25
573	2015-07-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2015-07-21
574	2015-07-22	CSC SECURITIES (HK) LTD	-0.47	2015-07-08
575	2015-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2015-07-20
576	2015-07-20	FOSUN INTERNATIONAL SECURITIES LTD	-1.50	2015-07-14
577	2015-07-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.56	2015-07-17
578	2015-07-17	BANK OF CHINA (HONG KONG) LTD	-0.61	2015-07-16
579	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-16
580	2015-07-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	2015-07-13
581	2015-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	2015-07-10
582	2015-07-13	QUAM SECURITIES LTD	-0.31	2015-07-10
583	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-07-10
584	2015-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	2015-07-09
585	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-09
586	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-07-09
587	2015-07-08	BANK OF CHINA (HONG KONG) LTD	1.50	2015-07-07
588	2015-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2015-07-07
589	2015-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.37	2015-07-07
590	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.32	2015-07-06
591	2015-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2015-07-06
592	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.31	2015-07-03
593	2015-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-07-03
594	2015-07-02	UBS SECURITIES HONG KONG LTD	-0.45	2015-06-19
595	2015-06-23	FOSUN INTERNATIONAL SECURITIES LTD	29.79	2015-06-17
596	2015-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-06-16
597	2015-06-10	CSC SECURITIES (HK) LTD	0.31	2015-06-08
598	2015-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2015-06-09
599	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-03
600	2015-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2015-05-29
601	2015-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2015-05-28
602	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-27
603	2015-05-28	CHINA SECURITIES (INTERNATIONAL)	-0.30	2015-05-27
604	2015-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2015-05-14
605	2015-05-12	BANK OF CHINA (HONG KONG) LTD	0.58	2015-05-11
606	2015-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	2015-05-11
607	2015-05-07	FULBRIGHT SECURITIES LTD	-1.23	2015-05-06
608	2015-05-06	FULBRIGHT SECURITIES LTD	1.25	2015-05-05
609	2015-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-05-05
610	2015-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2015-05-05
611	2015-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2015-05-05
612	2015-05-05	UBS SECURITIES HONG KONG LTD	0.46	2015-05-04
613	2015-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2015-04-30
614	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-30
615	2015-05-04	TUNG TAI SECURITIES CO LTD	-0.27	2015-04-09
616	2015-05-04	QUAM SECURITIES LTD	-0.35	2015-04-30
617	2015-05-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	2015-04-30
618	2015-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.30	2015-04-29
619	2015-04-29	DEUTSCHE BANK AG	0.27	2015-04-28
620	2015-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	2015-04-28
621	2015-04-28	UBS SECURITIES HONG KONG LTD	0.54	2015-04-27
622	2015-04-28	DEUTSCHE BANK AG	-0.67	2015-04-27
623	2015-04-28	SINOPAC SECURITIES (ASIA) LTD	-0.78	2015-04-27
624	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-04-24
625	2015-04-27	DEUTSCHE BANK AG	-0.26	2015-04-24
626	2015-04-27	QUAM SECURITIES LTD	-0.33	2015-04-23
627	2015-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2015-04-24
628	2015-04-27	SINOPAC SECURITIES (ASIA) LTD	-0.42	2015-04-24
629	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-24
630	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-04-23
631	2015-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	2015-04-23
632	2015-04-23	SINOPAC SECURITIES (ASIA) LTD	-0.76	2015-04-22
633	2015-04-22	SINOPAC SECURITIES (ASIA) LTD	1.35	2015-04-21
634	2015-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.08	2015-04-21
635	2015-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2015-04-17
636	2015-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2015-04-16
637	2015-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.39	2015-04-15
638	2015-04-15	DEUTSCHE BANK AG	-0.36	2015-04-14
639	2015-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	2015-04-14
640	2015-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.63	2015-04-13
641	2015-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	2015-04-08
642	2015-04-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	2015-04-10
643	2015-04-13	SINOPAC SECURITIES (ASIA) LTD	-1.17	2015-04-10
644	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	2015-04-09
645	2015-04-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2015-04-09
646	2015-04-10	SINOPAC SECURITIES (ASIA) LTD	-1.76	2015-04-09
647	2015-03-31	SINOPAC SECURITIES (ASIA) LTD	0.34	2015-03-30
648	2015-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2015-03-30
649	2015-03-26	FOSUN INTERNATIONAL SECURITIES LTD	3.10	2015-03-25
650	2015-03-26	CMB INTERNATIONAL SECURITIES LTD	-3.10	2015-03-25
651	2015-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	2015-03-24
652	2015-03-25	KINGSTON SECURITIES LTD	0.36	2015-03-24
653	2015-03-25	CMB INTERNATIONAL SECURITIES LTD	-1.31	2015-03-24
654	2015-03-24	KINGKEY SECURITIES GROUP LTD	0.39	2015-03-18
655	2015-03-24	CHINA SECURITIES (INTERNATIONAL)	-0.42	2015-03-23
656	2015-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	2015-03-23
657	2015-03-18	DEUTSCHE BANK AG	0.73	2015-03-16
658	2015-03-18	MERRILL LYNCH FAR EAST LTD	-0.74	2015-03-16
659	2015-03-16	MERRILL LYNCH FAR EAST LTD	0.76	2015-03-11
660	2015-03-16	CITIBANK N.A.	-1.03	2015-03-13
661	2015-03-13	CMB INTERNATIONAL SECURITIES LTD	0.61	2015-03-09
662	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-03-12
663	2015-03-12	CITIBANK N.A.	1.03	2015-03-11
664	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-03-11
665	2015-03-09	DEUTSCHE BANK AG	1.05	2015-03-06
666	2015-03-09	MERRILL LYNCH FAR EAST LTD	-0.99	2015-03-06
667	2015-03-05	MERRILL LYNCH FAR EAST LTD	1.02	2015-03-04
668	2015-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2015-03-04
669	2015-03-05	CMB INTERNATIONAL SECURITIES LTD	-0.62	2015-03-04
670	2015-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2015-03-04
671	2015-03-04	UBS SECURITIES HONG KONG LTD	-0.30	2015-03-03
672	2015-03-03	UBS SECURITIES HONG KONG LTD	0.73	2015-03-02
673	2015-03-03	SINOPAC SECURITIES (ASIA) LTD	0.28	2015-03-02
674	2015-03-03	CMB INTERNATIONAL SECURITIES LTD	-0.69	2015-03-02
675	2015-03-02	SINOPAC SECURITIES (ASIA) LTD	1.50	2015-02-27
676	2015-03-02	UBS SECURITIES HONG KONG LTD	0.50	2015-02-27
677	2015-03-02	CMB INTERNATIONAL SECURITIES LTD	-1.50	2015-02-27
678	2015-02-17	UBS SECURITIES HONG KONG LTD	0.38	2015-02-16
679	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-02-10
680	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-02-05
681	2015-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2015-02-05
682	2015-02-06	SINOPAC SECURITIES (ASIA) LTD	-1.63	2015-02-05
683	2015-02-04	UBS SECURITIES HONG KONG LTD	0.59	2015-02-03
684	2015-02-04	CITIBANK N.A.	-0.66	2015-02-03
685	2015-02-03	UBS SECURITIES HONG KONG LTD	0.42	2015-02-02
686	2015-02-02	CHINA SECURITIES (INTERNATIONAL)	1.40	2014-11-19
687	2015-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.40	2015-01-30
688	2015-01-23	MIB SECURITIES (HONG KONG) LTD	0.28	2015-01-22
689	2015-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-01-22
690	2015-01-21	CITIBANK N.A.	0.83	2015-01-20
691	2015-01-21	UBS SECURITIES HONG KONG LTD	-0.86	2015-01-20
692	2015-01-06	UBS SECURITIES HONG KONG LTD	1.00	2015-01-05
693	2015-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2015-01-05
694	2015-01-05	UBS SECURITIES HONG KONG LTD	0.35	2014-12-30
695	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	2014-12-30
696	2015-01-02	KINGSTON SECURITIES LTD	-2.33	2014-12-30
697	2014-12-09	KINGSTON SECURITIES LTD	1.93	2014-11-28
698	2014-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2014-12-05
699	2014-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2014-12-05
700	2014-12-02	UBS SECURITIES HONG KONG LTD	0.36	2014-12-01
701	2014-12-01	UBS SECURITIES HONG KONG LTD	0.28	2014-11-27
702	2014-12-01	CITIBANK N.A.	-0.30	2014-11-28
703	2014-11-27	QUAM SECURITIES LTD	5.06	2014-11-26
704	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-5.06	2014-11-17
705	2014-11-17	UBS SECURITIES HONG KONG LTD	0.42	2014-11-07
706	2014-11-17	DEUTSCHE BANK AG	-0.43	2014-11-14
707	2014-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2014-11-10
708	2014-11-11	SINOPAC SECURITIES (ASIA) LTD	-0.27	2014-11-10
709	2014-11-10	JPMORGAN CHASE BANK, NATIONAL	5.06	2014-10-27
710	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-11-04
711	2014-11-05	DEUTSCHE BANK AG	-0.25	2014-11-04
712	2014-11-04	UBS SECURITIES HONG KONG LTD	0.33	2014-10-29
713	2014-11-04	DEUTSCHE BANK AG	0.32	2014-11-03
714	2014-11-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2014-11-03
715	2014-10-30	SINOPAC SECURITIES (ASIA) LTD	0.76	2014-10-29
716	2014-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	2014-10-29
717	2014-10-30	DEUTSCHE BANK AG	-0.30	2014-10-29
718	2014-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2014-10-29
719	2014-10-30	CMB INTERNATIONAL SECURITIES LTD	-0.95	2014-10-29
720	2014-10-28	FULBRIGHT SECURITIES LTD	-0.26	2014-10-27
721	2014-10-27	FULBRIGHT SECURITIES LTD	0.42	2014-10-24
722	2014-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-10-23
723	2014-10-24	SINOPAC SECURITIES (ASIA) LTD	-0.35	2014-10-23
724	2014-10-24	BOCI SECURITIES LTD	-0.47	2014-10-23
725	2014-10-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	2014-10-22
726	2014-10-23	ORIENT SECURITIES (HONG KONG) LTD	0.39	2014-10-20
727	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-22
728	2014-10-23	SINOPAC SECURITIES (ASIA) LTD	-0.47	2014-10-21
729	2014-10-22	KINGSTON SECURITIES LTD	0.30	2014-10-21
730	2014-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2014-10-21
731	2014-10-21	KINGSTON SECURITIES LTD	-0.38	2014-10-20
732	2014-10-20	UBS SECURITIES HONG KONG LTD	0.28	2014-10-16
733	2014-10-20	KGI ASIA LTD	-0.35	2014-10-17
734	2014-10-20	KINGSTON SECURITIES LTD	-0.37	2014-10-17
735	2014-10-17	KINGSTON SECURITIES LTD	0.74	2014-10-16
736	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2014-10-16
737	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-10-14
738	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-13
739	2014-10-06	DEUTSCHE BANK AG	-0.41	2014-10-03
740	2014-09-26	CMB INTERNATIONAL SECURITIES LTD	0.47	2014-09-25
741	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-09-25
742	2014-09-24	SINOPAC SECURITIES (ASIA) LTD	1.78	2014-09-23
743	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-23
744	2014-09-24	KINGSTON SECURITIES LTD	-1.58	2014-09-16
745	2014-09-23	SINOPAC SECURITIES (ASIA) LTD	0.30	2014-09-22
746	2014-09-23	DEUTSCHE BANK AG	-0.48	2014-09-22
747	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-19
748	2014-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-09-19
749	2014-09-22	DEUTSCHE BANK AG	-0.70	2014-09-18
750	2014-09-18	DEUTSCHE BANK AG	1.54	2014-09-17
751	2014-09-18	SINOPAC SECURITIES (ASIA) LTD	-1.46	2014-09-17
752	2014-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2014-09-16
753	2014-09-17	BOCI SECURITIES LTD	-0.26	2014-09-16
754	2014-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-09-16
755	2014-09-16	CMB INTERNATIONAL SECURITIES LTD	0.50	2014-09-11
756	2014-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2014-09-15
757	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-12
758	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-09-10
759	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2014-09-08
760	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	2014-08-25
761	2014-09-08	UBS SECURITIES HONG KONG LTD	0.31	2014-08-14
762	2014-09-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.58	2014-09-05
763	2014-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.58	2014-09-04
764	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-09-04
765	2014-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-09-04
766	2014-09-05	KINGSTON SECURITIES LTD	-1.58	2014-09-04
767	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2014-09-03
768	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-03
769	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-02
770	2014-09-03	DEUTSCHE BANK AG	-0.38	2014-08-25
771	2014-08-25	DEUTSCHE BANK AG	0.52	2014-08-22
772	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-08-22
773	2014-08-22	DEUTSCHE BANK AG	2.55	2014-08-06
774	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2014-08-21
775	2014-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2014-08-20
776	2014-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2014-08-20
777	2014-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2014-08-20
778	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-2.47	2014-08-20
779	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	3.03	2014-08-19
780	2014-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	2014-08-18
781	2014-08-19	KINGSTON SECURITIES LTD	0.40	2014-08-15
782	2014-08-18	CITIBANK N.A.	-0.98	2014-08-15
783	2014-08-14	CITIBANK N.A.	0.76	2014-08-13
784	2014-08-14	KINGSTON SECURITIES LTD	-0.79	2014-08-04
785	2014-08-12	CMB INTERNATIONAL SECURITIES LTD	3.17	2014-08-11
786	2014-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	2014-08-11
787	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-3.08	2014-08-11
788	2014-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.16	2014-08-11
789	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	2.45	2014-07-29
790	2014-07-30	DEUTSCHE BANK AG	-2.52	2014-07-24
791	2014-07-29	CITIBANK N.A.	0.95	2014-07-28
792	2014-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-1.00	2014-07-28
793	2014-07-24	DEUTSCHE BANK AG	0.52	2014-07-23
794	2014-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-07-23
795	2014-07-23	DEUTSCHE BANK AG	0.48	2014-07-22
796	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-07-22
797	2014-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-07-17
798	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-07-18
799	2014-07-22	SINOPAC SECURITIES (ASIA) LTD	-0.61	2014-07-21
800	2014-07-22	DEUTSCHE BANK AG	-0.72	2014-07-17
801	2014-07-21	SDICS INTERNATIONAL SECURITIES (HONG	1.82	2014-07-04
802	2014-07-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.81	2014-07-18
803	2014-07-17	DEUTSCHE BANK AG	0.42	2014-07-11
804	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-07-16
805	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-15
806	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-07-15
807	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-07-11
808	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-07-10
809	2014-06-27	CMB INTERNATIONAL SECURITIES LTD	1.58	2014-06-26
810	2014-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.58	2014-06-26
811	2014-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.47	2014-06-17
812	2014-06-18	KINGSTON SECURITIES LTD	-1.58	2014-06-17
813	2014-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2014-06-13
814	2014-06-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	2014-06-05
815	2014-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	2014-06-03
816	2014-05-30	SINOPAC SECURITIES (ASIA) LTD	-0.29	2014-05-29
817	2014-05-28	DEUTSCHE BANK AG	0.40	2014-05-21
818	2014-05-28	SINOPAC SECURITIES (ASIA) LTD	-0.39	2014-05-27
819	2014-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-05-23
820	2014-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2014-05-12
821	2014-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2014-05-02
822	2014-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	2014-05-02
823	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	2014-04-30
824	2014-05-02	KINGSTON SECURITIES LTD	-2.53	2014-04-29
825	2014-04-23	BOCI SECURITIES LTD	1.80	2014-04-22
826	2014-04-17	SINOPAC SECURITIES (ASIA) LTD	1.58	2014-04-16
827	2014-04-17	ORIENTAL PATRON SECURITIES LTD	0.30	2014-04-16
828	2014-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	2014-04-16
829	2014-04-07	DEUTSCHE BANK AG	-0.47	2014-04-04
830	2014-04-04	UOB KAY HIAN (HONG KONG) LTD	0.39	2014-04-03
831	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-04-01
832	2014-04-02	DEUTSCHE BANK AG	-0.57	2014-04-01
833	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-03-31
834	2014-04-01	CITIBANK N.A.	-0.34	2014-03-31
835	2014-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2014-03-28
836	2014-03-24	CMB INTERNATIONAL SECURITIES LTD	0.95	2014-03-20
837	2014-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	2014-03-21
838	2014-03-21	KINGSTON SECURITIES LTD	0.32	2014-03-20
839	2014-03-20	KINGSTON SECURITIES LTD	0.32	2014-03-19
840	2014-03-19	KINGSTON SECURITIES LTD	3.16	2014-03-18
841	2014-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.25	2014-03-18
842	2014-03-18	KINGSTON SECURITIES LTD	3.16	2014-03-14
843	2014-03-18	BANK OF CHINA (HONG KONG) LTD	0.96	2014-03-17
844	2014-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.23	2014-03-17
845	2014-03-17	BOCI SECURITIES LTD	0.31	2014-03-14
846	2014-03-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2014-03-14
847	2014-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2014-03-13
848	2014-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2014-03-10
849	2014-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2014-03-07
850	2014-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	2014-03-06
851	2014-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2014-03-04
852	2014-03-03	SINOPAC SECURITIES (ASIA) LTD	0.90	2014-02-27
853	2014-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2014-02-28
854	2014-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	2014-02-26
855	2014-02-26	DEUTSCHE BANK AG	0.82	2014-02-25
856	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2014-02-25
857	2014-02-25	SINOPAC SECURITIES (ASIA) LTD	1.42	2014-02-24
858	2014-02-25	DEUTSCHE BANK AG	0.59	2014-02-24
859	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-02-24
860	2014-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.43	2014-02-24
861	2014-02-24	DEUTSCHE BANK AG	1.78	2014-02-21
862	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-02-21
863	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-02-21
864	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	2014-02-20
865	2014-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2014-02-20
866	2014-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-02-20
867	2014-02-21	CITIBANK N.A.	-0.61	2014-02-20
868	2014-02-21	BANK OF CHINA (HONG KONG) LTD	-1.14	2014-02-20
869	2014-02-21	DEUTSCHE BANK AG	-1.55	2014-02-20
870	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2014-02-20
871	2014-02-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-24.06	2014-02-20
872	2014-02-20	BANK OF CHINA (HONG KONG) LTD	0.48	2014-02-19
873	2014-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-02-19
874	2014-02-20	DEUTSCHE BANK AG	-0.28	2014-02-19
875	2014-02-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	2014-02-18
876	2014-02-18	EVERBRIGHT SECURITIES INVESTMENT	1.21	2014-02-17
877	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-02-17
878	2014-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-02-17
879	2014-02-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	2014-02-17
880	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2014-02-14
881	2014-02-17	DEUTSCHE BANK AG	1.08	2014-02-14
882	2014-02-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	2014-02-14
883	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-02-14
884	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-14
885	2014-02-17	DBS VICKERS (HONG KONG) LTD	-0.48	2014-02-14
886	2014-02-17	FULBRIGHT SECURITIES LTD	-0.61	2014-02-14
887	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2014-02-14
888	2014-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.40	2014-02-14
889	2014-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	33.99	2014-02-13
890	2014-02-14	DEUTSCHE BANK AG	0.99	2014-02-13
891	2014-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-02-13
892	2014-02-14	FULBRIGHT SECURITIES LTD	0.64	2014-02-13
893	2014-02-14	BANK OF CHINA (HONG KONG) LTD	0.58	2014-02-13
894	2014-02-14	CITIBANK N.A.	0.54	2014-02-13
895	2014-02-14	DBS VICKERS (HONG KONG) LTD	0.53	2014-02-05
896	2014-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-02-13
897	2014-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2014-02-13
898	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-02-13
899	2014-02-14	EVERBRIGHT SECURITIES INVESTMENT	-1.47	2014-02-13
900	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	1.01	2014-02-12
901	2014-02-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	2014-02-12
902	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2014-02-11
903	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-02-11
904	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	1.03	2014-02-10
905	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2014-02-10
906	2014-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2014-01-24
907	2014-02-07	KINGKEY SECURITIES GROUP LTD	-0.27	2014-01-28
908	2014-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2014-02-05
909	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2014-02-04
910	2014-02-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.14	2014-02-04
911	2014-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2014-01-29
912	2014-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	2014-01-28
913	2014-01-29	CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	2014-01-28
914	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-01-27
915	2014-01-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.65	2014-01-24
916	2014-01-27	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-01-09
917	2014-01-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	2014-01-24
918	2014-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2014-01-16
919	2014-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2014-01-15
920	2014-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	2014-01-09
921	2014-01-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.55	2014-01-02
922	2014-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	2014-01-03
923	2014-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-01-08
924	2014-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.90	2014-01-08
925	2014-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	2014-01-07
926	2014-01-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2014-01-02
927	2014-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2013-12-30
928	2014-01-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-12-30
929	2014-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2013-12-30
930	2013-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2013-12-27
931	2013-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2013-12-23
932	2013-12-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2013-12-23
933	2013-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.00	2013-12-19
934	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-3.10	2013-12-19
935	2013-12-19	EFG BANK AG	0.32
936	2013-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	2013-12-12
937	2013-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2013-12-12
938	2013-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2013-12-12
939	2013-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2013-12-06
940	2013-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2013-12-04
941	2013-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2013-12-02
942	2013-12-03	EMPEROR SECURITIES LTD	-0.40	2013-11-14
943	2013-12-02	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2013-11-27
944	2013-12-02	QUAM SECURITIES LTD	0.30	2013-11-29
945	2013-12-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.09	2013-11-29
946	2013-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2013-11-18
947	2013-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2013-11-12
948	2013-11-14	BOCI SECURITIES LTD	0.38	2013-11-12
949	2013-11-14	EMPEROR SECURITIES LTD	-0.54	2013-11-12
950	2013-11-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.72	2013-11-07
951	2013-11-11	CITIBANK N.A.	0.42	2013-11-08
952	2013-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2013-11-08
953	2013-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2013-11-08
954	2013-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2013-11-06
955	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	3.24	2013-11-05
956	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-3.33	2013-05-24
957	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-01
958	2013-11-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2013-11-01
959	2013-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	2013-10-31
960	2013-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2013-10-31
961	2013-11-01	EMPEROR SECURITIES LTD	-0.31	2013-10-31
962	2013-10-31	BOCI SECURITIES LTD	0.38	2013-10-30
963	2013-10-31	EMPEROR SECURITIES LTD	-0.57	2013-10-18
964	2013-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.53	2013-10-29
965	2013-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2013-10-29
966	2013-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.11	2013-10-29
967	2013-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2013-10-24
968	2013-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.42	2013-10-28
969	2013-10-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	2013-10-28
970	2013-10-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.45	2013-10-23
971	2013-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	27.65	2013-10-21
972	2013-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2013-10-16
973	2013-10-17	KINGKEY SECURITIES GROUP LTD	0.27
974	2013-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-10-16
975	2013-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-10-16
976	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-10-15
977	2013-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2013-09-30
978	2013-10-02	EMPEROR SECURITIES LTD	-0.64	2013-09-27
979	2013-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.34	2013-09-27
980	2013-09-30	FIRST SHANGHAI SECURITIES LTD	-2.35	2013-09-27
981	2013-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	2013-09-26
982	2013-09-27	EMPEROR SECURITIES LTD	-2.19	2013-09-26
983	2013-09-26	VALUABLE CAPITAL LTD	-0.33	2013-09-25
984	2013-09-24	EMPEROR SECURITIES LTD	0.31	2013-09-23
985	2013-09-23	EMPEROR SECURITIES LTD	-0.37	2013-09-18
986	2013-09-23	CELESTIAL SECURITIES LTD	-0.42	2013-09-19
987	2013-09-18	VALUABLE CAPITAL LTD	0.37
988	2013-09-17	CMB INTERNATIONAL SECURITIES LTD	0.28	2013-09-16
989	2013-09-16	FIRST SHANGHAI SECURITIES LTD	0.50	2013-09-12
990	2013-09-16	ORIENT SECURITIES (HONG KONG) LTD	0.42
991	2013-09-16	EMPEROR SECURITIES LTD	-0.26	2013-09-13
992	2013-09-16	BOCI SECURITIES LTD	-0.42	2013-09-13
993	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-09-13
994	2013-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2013-09-11
995	2013-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.47	2013-07-25
996	2013-09-10	BANK OF CHINA (HONG KONG) LTD	-2.47	2013-09-06
997	2013-09-09	SDICS INTERNATIONAL SECURITIES (HONG	0.76	2012-06-28
998	2013-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2013-09-06
999	2013-05-24	HSBC PRIVATE BANK (SUISSE) SA	3.33
1000	2013-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	2013-05-08
1001	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-23
1002	2013-05-24	CMB INTERNATIONAL SECURITIES LTD	-3.33	2013-05-23
1003	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-07
1004	2013-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2013-05-07
1005	2013-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	2013-04-23
1006	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-04-23
1007	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2013-04-22
1008	2013-04-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	2013-03-27
1009	2013-04-22	NANYANG COMMERCIAL BANK LTD	-0.25	2013-04-19
1010	2013-04-19	NANYANG COMMERCIAL BANK LTD	-0.27	2013-04-18
1011	2013-03-28	BANK OF CHINA (HONG KONG) LTD	2.47	2013-03-19
1012	2013-03-28	GOLDIN EQUITIES LTD	-2.47	2013-02-25
1013	2013-03-08	BOCI SECURITIES LTD	0.26	2013-02-27
1014	2013-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2012-06-27
1015	2012-12-27	GOLDIN EQUITIES LTD	2.50
1016	2012-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2012-12-14
1017	2012-12-18	EMPEROR SECURITIES LTD	-0.58	2012-12-17
1018	2012-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	2012-05-31
1019	2012-06-15	FIRST SHANGHAI SECURITIES LTD	-0.55	2012-06-14
1020	2012-06-14	CMB INTERNATIONAL SECURITIES LTD	0.74	2012-05-29
1021	2012-06-14	EMPEROR SECURITIES LTD	-0.71	2012-06-13
1022	2012-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.83	2012-06-12
1023	2012-06-13	EMPEROR SECURITIES LTD	-0.83	2012-06-12
1024	2012-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2012-05-31
1025	2012-06-12	FIRST SHANGHAI SECURITIES LTD	-0.81	2012-06-11
1026	2012-05-15	EMPEROR SECURITIES LTD	-0.29	2012-05-14
1027	2012-05-14	EMPEROR SECURITIES LTD	0.34	2012-05-11
1028	2012-04-27	NANYANG COMMERCIAL BANK LTD	0.65	2012-04-26
1029	2012-04-27	CMB INTERNATIONAL SECURITIES LTD	-0.65	2012-04-25
1030	2012-04-24	FIRST SHANGHAI SECURITIES LTD	0.68	2012-04-23
1031	2012-04-24	EMPEROR SECURITIES LTD	-1.14	2012-04-23
1032	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-20
1033	2012-04-23	EMPEROR SECURITIES LTD	-0.58	2012-04-20
1034	2012-04-20	BANK OF CHINA (HONG KONG) LTD	1.16	2012-04-18
1035	2012-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33
1036	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-18
1037	2012-04-20	GETTA SECURITIES LTD	-0.30	2012-04-18
1038	2012-04-20	FIRST SHANGHAI SECURITIES LTD	-0.32	2012-04-18
1039	2012-04-20	EMPEROR SECURITIES LTD	-1.54	2012-04-18
1040	2012-04-18	EMPEROR SECURITIES LTD	10.86
1041	2012-04-18	FIRST SHANGHAI SECURITIES LTD	7.08
1042	2012-04-18	CMB INTERNATIONAL SECURITIES LTD	4.92
1043	2012-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11
1044	2012-04-18	GETTA SECURITIES LTD	0.31

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