Novautek Technologies Group Limited (BM)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2921	2014-07-29	2014-08-05	2014-08-06
SEHK main board	0744	2000-05-04	2004-04-26	2004-05-03
SEHK main board	1211	1995-01-10	1999-12-24	2000-01-03
SEHK main board	0718	1991-07-11		1994-07-01
SEHK main board	0519	1989-01-10
SEHK main board	0102	1986-03-24		1989-01-10

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	STOCKWELL SECURITIES LTD	-0.25	2025-10-03
2	2025-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.17	2020-09-18
3	2024-09-17	CMB WING LUNG BANK LTD	-0.57	2023-06-06
4	2024-08-28	CANFIELD SECURITIES CO LTD	0.84	2024-04-22
5	2024-08-28	DBS BANK (HONG KONG) LTD	-0.84	2024-04-26
6	2024-07-23	QUAM SECURITIES LTD	-1.71	2023-04-21
7	2024-06-26	CINDA INTERNATIONAL SECURITIES LTD	-0.56	2023-08-21
8	2024-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2023-08-11
9	2024-04-22	CANFIELD SECURITIES CO LTD	1.99	2024-02-07
10	2024-04-22	DBS BANK (HONG KONG) LTD	-2.71	2023-09-25
11	2024-03-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.40	2020-03-13
12	2024-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2022-08-16
13	2024-02-07	CANFIELD SECURITIES CO LTD	0.30	2023-12-13
14	2023-12-13	CANFIELD SECURITIES CO LTD	-0.85	2023-09-25
15	2023-12-08	GUODU SECURITIES (HONG KONG) LTD	-0.39	2021-01-20
16	2023-12-01	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2023-10-27
17	2023-11-09	CITIBANK N.A.	-0.58	2023-10-27
18	2023-09-25	DBS BANK (HONG KONG) LTD	0.70	2023-08-18
19	2023-09-25	CANFIELD SECURITIES CO LTD	-0.70	2023-08-09
20	2022-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2022-09-13
21	2022-08-25	FIRST SHANGHAI SECURITIES LTD	0.36	2022-08-16
22	2022-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2021-11-29
23	2022-08-08	FIRST SHANGHAI SECURITIES LTD	-0.25	2022-08-05
24	2022-08-03	FIRST SHANGHAI SECURITIES LTD	-0.32	2022-08-02
25	2021-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2021-09-01
26	2020-04-24	FIRST SHANGHAI SECURITIES LTD	0.25	2020-04-23
27	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-04-23
28	2020-04-17	FIRST SHANGHAI SECURITIES LTD	0.32	2019-09-10
29	2020-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-03-24
30	2020-03-13	PING AN SECURITIES (HONG KONG) CO LTD	3.76	2020-01-02
31	2020-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-3.76	2020-01-31
32	2019-12-12	UBS SECURITIES HONG KONG LTD	0.27	2019-12-06
33	2019-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2019-12-06
34	2019-12-06	UBS SECURITIES HONG KONG LTD	0.55	2019-12-03
35	2019-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-12-02
36	2019-11-29	UBS SECURITIES HONG KONG LTD	0.61	2019-10-29
37	2019-11-29	GUODU SECURITIES (HONG KONG) LTD	-0.43	2019-10-10
38	2019-10-31	QUAM SECURITIES LTD	4.86	2019-10-23
39	2019-10-29	CITIBANK N.A.	0.35	2019-10-25
40	2019-10-29	UBS SECURITIES HONG KONG LTD	-0.36	2019-10-08
41	2019-10-23	QUAM SECURITIES LTD	4.52	2019-08-01
42	2019-08-09	CINDA INTERNATIONAL SECURITIES LTD	2.73	2019-04-17
43	2019-08-09	SDICS INTERNATIONAL SECURITIES (HONG	2.08	2019-03-11
44	2019-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.81	2019-08-07
45	2019-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.54	2018-07-26
46	2019-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.54	2019-07-03
47	2019-07-31	CITIBANK N.A.	2.79	2019-07-29
48	2019-07-31	BNP PARIBAS	-2.79	2019-07-03
49	2019-06-28	FUNDE SECURITIES LTD	-1.83	2019-06-21
50	2019-06-24	CHINA SECURITIES (INTERNATIONAL)	-1.02	2019-06-21
51	2019-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.02	2019-06-19
52	2019-06-21	CHINA SECURITIES (INTERNATIONAL)	-2.33	2019-03-11
53	2019-06-21	FIRST SHANGHAI SECURITIES LTD	-4.52	2019-01-16
54	2019-06-21	FUNDE SECURITIES LTD	-15.38	2019-06-12
55	2019-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.13	2019-06-11
56	2019-03-01	CSC SECURITIES (HK) LTD	0.27	2018-12-14
57	2019-03-01	YICKO SECURITIES LTD	-0.27	2019-01-07
58	2019-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-01-16
59	2019-01-17	UBS SECURITIES HONG KONG LTD	-0.29	2018-11-22
60	2019-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2019-01-14
61	2019-01-15	FIRST SHANGHAI SECURITIES LTD	-0.51	2019-01-14
62	2019-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2019-01-11
63	2019-01-14	FIRST SHANGHAI SECURITIES LTD	-0.49	2019-01-11
64	2019-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2019-01-09
65	2019-01-11	FIRST SHANGHAI SECURITIES LTD	-0.52	2018-12-05
66	2018-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2018-12-03
67	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-12-04
68	2018-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2018-11-01
69	2018-11-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	2018-11-07
70	2018-09-24	CHINA SECURITIES (INTERNATIONAL)	0.41	2018-09-20
71	2018-09-24	CANFIELD SECURITIES CO LTD	-0.41	2018-09-10
72	2018-08-30	CHINA SECURITIES (INTERNATIONAL)	1.20	2018-08-28
73	2018-08-30	CANFIELD SECURITIES CO LTD	-1.20	2018-08-27
74	2018-08-28	FIRST SHANGHAI SECURITIES LTD	4.53	2018-05-28
75	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2018-08-27
76	2018-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.67	2018-08-23
77	2018-08-27	CHINA SECURITIES (INTERNATIONAL)	1.02	2018-08-24
78	2018-08-27	CANFIELD SECURITIES CO LTD	-1.02	2018-08-21
79	2018-08-13	CANFIELD SECURITIES CO LTD	0.61	2018-07-11
80	2018-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2018-07-11
81	2018-07-11	CANFIELD SECURITIES CO LTD	0.41	2018-06-15
82	2018-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2018-06-15
83	2018-06-15	CANFIELD SECURITIES CO LTD	1.61	2018-06-13
84	2018-06-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2018-06-13
85	2018-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2018-06-14
86	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2018-04-24
87	2018-04-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.83	2018-04-24
88	2018-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2018-03-02
89	2018-01-05	EMPEROR SECURITIES LTD	0.29	2018-01-04
90	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-04
91	2018-01-02	CMB INTERNATIONAL SECURITIES LTD	0.29	2017-12-15
92	2017-12-29	FIRST SHANGHAI SECURITIES LTD	0.76	2017-12-28
93	2017-12-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	2017-12-22
94	2017-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	2017-12-27
95	2017-12-28	UBS SECURITIES HONG KONG LTD	-0.34	2017-12-27
96	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	2017-12-15
97	2017-12-27	UBS SECURITIES HONG KONG LTD	-11.17	2017-12-20
98	2017-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2017-12-20
99	2017-12-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2017-12-20
100	2017-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	2017-12-15
101	2017-12-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	2017-12-18
102	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-15
103	2017-12-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2017-12-07
104	2017-12-11	CITIBANK N.A.	1.20	2017-12-08
105	2017-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	2017-12-08
106	2017-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2017-12-06
107	2017-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2017-12-01
108	2017-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	2017-11-30
109	2017-12-01	UBS SECURITIES HONG KONG LTD	-11.17	2017-11-29
110	2017-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2017-11-29
111	2017-11-23	FIRST SHANGHAI SECURITIES LTD	0.88	2017-11-22
112	2017-11-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2017-11-22
113	2017-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2017-11-22
114	2017-11-22	FIRST SHANGHAI SECURITIES LTD	1.02	2017-10-30
115	2017-11-22	FUNDE SECURITIES LTD	0.61	2017-11-21
116	2017-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2017-11-21
117	2017-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2017-11-20
118	2017-11-22	CHINA MERCHANTS BANK CO LTD	0.29	2017-11-21
119	2017-11-22	QUAM SECURITIES LTD	-0.45	2017-11-21
120	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.08	2017-11-21
121	2017-11-22	UOB KAY HIAN (HONG KONG) LTD	-1.78	2017-11-21
122	2017-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2017-11-20
123	2017-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2017-11-20
124	2017-11-06	UBS SECURITIES HONG KONG LTD	-4.67	2017-09-07
125	2017-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2017-10-30
126	2017-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2017-10-27
127	2017-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2017-10-27
128	2017-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.00	2017-09-12
129	2017-10-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	2017-10-25
130	2017-10-26	CMB WING LUNG BANK LTD	-0.70	2017-09-21
131	2017-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	2017-10-24
132	2017-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.58	2017-10-23
133	2017-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2017-10-23
134	2017-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2017-10-20
135	2017-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2017-10-20
136	2017-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2017-10-20
137	2017-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2017-10-19
138	2017-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2017-10-18
139	2017-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2017-10-18
140	2017-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2017-10-09
141	2017-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2017-10-17
142	2017-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2017-10-16
143	2017-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2017-10-13
144	2017-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.44	2017-09-21
145	2017-09-26	FUNDE SECURITIES LTD	16.66	2017-09-20
146	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-09-22
147	2017-09-25	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-09-22
148	2017-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	2017-09-22
149	2017-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.11	2017-09-22
150	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.59	2017-09-22
151	2017-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.22	2017-09-22
152	2017-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2017-09-08
153	2017-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2017-09-05
154	2017-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2017-08-04
155	2017-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2017-08-04
156	2017-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2017-08-03
157	2017-08-02	CMB WING LUNG BANK LTD	3.55	2017-08-01
158	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-3.55	2017-08-01
159	2017-06-20	QUAM SECURITIES LTD	0.49	2017-06-19
160	2017-06-20	BOCI SECURITIES LTD	-0.48	2017-06-15
161	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-05-25
162	2017-05-26	ICBC (ASIA) SECURITIES LTD	-0.27	2017-05-25
163	2017-05-05	UBS SECURITIES HONG KONG LTD	22.31	2017-05-04
164	2017-05-05	CCB INTERNATIONAL SECURITIES LTD	-22.31	2016-11-24
165	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.97	2017-05-02
166	2017-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2017-04-26
167	2017-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	2017-04-24
168	2017-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2017-04-13
169	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-04-10
170	2017-04-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2017-03-06
171	2017-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2017-04-03
172	2017-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.00	2017-03-31
173	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-02
174	2017-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2017-02-24
175	2017-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2017-02-24
176	2017-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.43	2017-02-24
177	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-02-24
178	2017-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-02-23
179	2017-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2017-02-22
180	2017-02-23	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2017-02-22
181	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-02-22
182	2017-02-16	BOCOM INTERNATIONAL SECURITIES LTD	1.14	2017-02-15
183	2017-02-16	BOCI SECURITIES LTD	-1.13	2017-02-15
184	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.55
185	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2017-01-24
186	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-01
187	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-01-25
188	2017-01-26	HANG SENG SECURITIES LTD	-0.32	2017-01-25
189	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-20
190	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-23
191	2016-12-28	CHINA INDUSTRIAL SECURITIES	-0.32	2016-12-23
192	2016-12-08	NANYANG COMMERCIAL BANK LTD	0.31	2016-12-07
193	2016-12-07	HANG SENG SECURITIES LTD	0.26	2016-12-06
194	2016-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2016-11-23
195	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-23
196	2016-11-24	GET NICE SECURITIES LTD	-0.61	2016-11-23
197	2016-11-24	FULBRIGHT SECURITIES LTD	-1.09	2016-11-23
198	2016-11-23	FULBRIGHT SECURITIES LTD	1.07	2016-11-22
199	2016-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-11-22
200	2016-11-23	QUAM SECURITIES LTD	-0.28	2016-11-22
201	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-11-22
202	2016-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2016-11-22
203	2016-11-21	QUAM SECURITIES LTD	0.36	2016-11-16
204	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-11-10
205	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-26
206	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-10-26
207	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-25
208	2016-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2016-10-19
209	2016-10-24	EMPEROR SECURITIES LTD	-0.29	2016-10-20
210	2016-10-24	GET NICE SECURITIES LTD	-0.85	2016-10-20
211	2016-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	2016-10-19
212	2016-10-20	GET NICE SECURITIES LTD	-0.79	2016-10-19
213	2016-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	2016-10-18
214	2016-10-19	UOB KAY HIAN (HONG KONG) LTD	0.48	2016-10-18
215	2016-10-19	GET NICE SECURITIES LTD	-0.53	2016-10-18
216	2016-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	2016-10-17
217	2016-10-18	GET NICE SECURITIES LTD	-0.62	2016-10-17
218	2016-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	2016-10-14
219	2016-10-17	GET NICE SECURITIES LTD	-0.52	2016-10-14
220	2016-10-14	UOB KAY HIAN (HONG KONG) LTD	0.75	2016-10-13
221	2016-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	2016-10-13
222	2016-10-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2016-10-11
223	2016-10-14	CS WEALTH SECURITIES LTD	-0.57	2016-10-13
224	2016-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	2016-10-11
225	2016-10-13	CS WEALTH SECURITIES LTD	-0.58	2016-09-30
226	2016-10-11	BANK OF CHINA (HONG KONG) LTD	-0.57	2016-10-07
227	2016-10-07	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-10-06
228	2016-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-10-05
229	2016-10-04	UOB KAY HIAN (HONG KONG) LTD	0.44	2016-10-03
230	2016-10-04	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2016-10-03
231	2016-10-04	BANK OF CHINA (HONG KONG) LTD	-0.40	2016-10-03
232	2016-10-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.59	2016-10-03
233	2016-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2016-09-29
234	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-09-29
235	2016-09-30	CS WEALTH SECURITIES LTD	-0.57	2016-09-29
236	2016-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	2016-09-28
237	2016-09-29	WIN WONG SECURITIES LTD	-0.33	2016-09-28
238	2016-09-29	CS WEALTH SECURITIES LTD	-0.48	2016-09-28
239	2016-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	2016-09-23
240	2016-09-28	WIN WONG SECURITIES LTD	0.41	2016-09-23
241	2016-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2016-09-27
242	2016-09-28	GET NICE SECURITIES LTD	-0.43	2016-09-23
243	2016-09-28	BOCI SECURITIES LTD	-0.48	2016-09-27
244	2016-09-28	CS WEALTH SECURITIES LTD	-0.96	2016-09-23
245	2016-09-23	SUN GROWTH SECURITIES LTD	-0.35	2016-08-26
246	2016-09-23	CHINA INDUSTRIAL SECURITIES	-0.61	2016-09-22
247	2016-09-22	UBS SECURITIES HONG KONG LTD	0.41	2016-09-21
248	2016-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2016-09-21
249	2016-09-22	CHINA INDUSTRIAL SECURITIES	-1.04	2016-09-21
250	2016-09-21	BOCI SECURITIES LTD	0.28	2016-09-20
251	2016-09-21	CHINA INDUSTRIAL SECURITIES	-0.75	2016-09-20
252	2016-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2016-09-19
253	2016-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2016-09-19
254	2016-09-20	ICBC (ASIA) SECURITIES LTD	0.26	2016-09-19
255	2016-09-20	CHINA INDUSTRIAL SECURITIES	-0.63	2016-09-19
256	2016-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.68	2016-09-08
257	2016-09-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-09-15
258	2016-09-19	NANYANG COMMERCIAL BANK LTD	-0.35	2016-09-13
259	2016-09-19	CHINA INDUSTRIAL SECURITIES	-0.41	2016-09-15
260	2016-09-14	CCB INTERNATIONAL SECURITIES LTD	22.31	2016-08-08
261	2016-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	2016-09-09
262	2016-09-14	EMPEROR SECURITIES LTD	-0.48	2016-09-13
263	2016-09-14	GET NICE SECURITIES LTD	-0.56	2016-09-13
264	2016-09-14	CS WEALTH SECURITIES LTD	-22.31	2016-09-12
265	2016-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2016-09-12
266	2016-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2016-09-12
267	2016-09-13	EMPEROR SECURITIES LTD	-0.36	2016-09-12
268	2016-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2016-09-12
269	2016-09-13	GET NICE SECURITIES LTD	-0.81	2016-09-12
270	2016-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	2016-09-09
271	2016-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.14	2016-09-09
272	2016-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	2016-09-09
273	2016-09-12	GET NICE SECURITIES LTD	-1.54	2016-09-09
274	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-09-06
275	2016-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2016-09-08
276	2016-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2016-09-08
277	2016-09-09	GET NICE SECURITIES LTD	-1.01	2016-09-08
278	2016-09-08	BOCI SECURITIES LTD	0.45	2016-09-07
279	2016-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2016-09-07
280	2016-09-08	BANK OF CHINA (HONG KONG) LTD	0.28	2016-09-07
281	2016-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2016-09-07
282	2016-09-08	GET NICE SECURITIES LTD	-1.07	2016-09-07
283	2016-09-07	CS WEALTH SECURITIES LTD	22.31	2016-09-01
284	2016-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	2016-09-06
285	2016-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2016-09-06
286	2016-09-07	UOB KAY HIAN (HONG KONG) LTD	0.47	2016-09-01
287	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-09-06
288	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-06
289	2016-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	2016-09-06
290	2016-09-07	GET NICE SECURITIES LTD	-1.58	2016-09-06
291	2016-09-07	GT CAPITAL LTD	-22.45	2016-09-06
292	2016-09-06	BANK OF CHINA (HONG KONG) LTD	0.27	2016-09-05
293	2016-09-06	GET NICE SECURITIES LTD	-0.86	2016-09-05
294	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-09-02
295	2016-09-05	BOCI SECURITIES LTD	0.48	2016-09-01
296	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-02
297	2016-09-05	EMPEROR SECURITIES LTD	-0.38	2016-09-02
298	2016-09-05	GET NICE SECURITIES LTD	-1.03	2016-09-02
299	2016-09-02	UBS SECURITIES HONG KONG LTD	1.44	2016-09-01
300	2016-09-02	GET NICE SECURITIES LTD	-1.20	2016-09-01
301	2016-09-01	CS WEALTH SECURITIES LTD	3.35	2016-05-18
302	2016-09-01	UBS SECURITIES HONG KONG LTD	1.28	2016-08-31
303	2016-09-01	BANK OF CHINA (HONG KONG) LTD	0.81	2016-08-31
304	2016-09-01	GET NICE SECURITIES LTD	-4.55	2016-08-31
305	2016-08-31	UBS SECURITIES HONG KONG LTD	0.83	2016-08-30
306	2016-08-31	GET NICE SECURITIES LTD	-0.96	2016-08-30
307	2016-08-30	UBS SECURITIES HONG KONG LTD	0.96	2016-08-11
308	2016-08-30	GET NICE SECURITIES LTD	-0.96	2016-08-22
309	2016-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	2016-08-17
310	2016-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-08-12
311	2016-08-12	BANK OF CHINA (HONG KONG) LTD	0.39	2016-08-11
312	2016-08-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	2015-09-14
313	2016-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2016-08-05
314	2016-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2016-08-04
315	2016-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	2015-11-27
316	2016-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-08-01
317	2016-07-29	SUN SECURITIES LTD	0.29	2015-06-29
318	2016-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2016-07-27
319	2016-05-24	CHINA INDUSTRIAL SECURITIES	0.29	2016-05-23
320	2016-04-19	CMB WING LUNG BANK LTD	0.62	2014-07-21
321	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2016-04-12
322	2016-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-04-08
323	2016-03-29	CHINA INDUSTRIAL SECURITIES	1.36	2016-03-24
324	2016-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2016-03-24
325	2016-03-29	EMPEROR SECURITIES LTD	-1.03	2016-03-23
326	2016-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	2016-03-23
327	2016-03-23	CHINA INDUSTRIAL SECURITIES	0.99	2016-03-22
328	2016-03-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	2016-03-21
329	2016-03-23	EMPEROR SECURITIES LTD	-0.55	2016-03-17
330	2016-03-17	CHINA INDUSTRIAL SECURITIES	0.73	2016-03-16
331	2016-03-17	EMPEROR SECURITIES LTD	-0.77	2016-03-16
332	2016-03-16	CHINA INDUSTRIAL SECURITIES	1.50	2016-03-10
333	2016-03-16	EMPEROR SECURITIES LTD	-1.34	2016-02-25
334	2016-03-15	ZHONGRONG PT SECURITIES LTD	-0.44	2015-12-29
335	2016-01-28	EMPEROR SECURITIES LTD	0.56	2016-01-13
336	2016-01-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	2016-01-20
337	2015-12-29	GET NICE SECURITIES LTD	16.66	2015-12-28
338	2015-12-29	EMPEROR SECURITIES LTD	1.14	2015-12-28
339	2015-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-12-28
340	2015-12-29	NANYANG COMMERCIAL BANK LTD	-0.70	2015-12-23
341	2015-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.05	2015-12-16
342	2015-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-23
343	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2015-12-22
344	2015-12-28	CITIBANK N.A.	-0.36	2015-12-22
345	2015-12-28	BANK OF CHINA (HONG KONG) LTD	-0.62	2015-12-23
346	2015-12-28	GET NICE SECURITIES LTD	-0.69	2015-12-22
347	2015-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2015-12-23
348	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-12-23
349	2015-12-28	EMPEROR SECURITIES LTD	-1.24	2015-12-22
350	2015-12-28	GT CAPITAL LTD	-4.51	2015-12-17
351	2015-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-12-21
352	2015-12-11	EMPEROR SECURITIES LTD	0.46	2015-12-10
353	2015-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-12-10
354	2015-12-10	EMPEROR SECURITIES LTD	0.63	2015-12-09
355	2015-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-12-09
356	2015-12-09	EMPEROR SECURITIES LTD	0.49	2015-12-08
357	2015-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-12-08
358	2015-12-08	GT CAPITAL LTD	0.33	2015-12-02
359	2015-12-08	NANYANG COMMERCIAL BANK LTD	-0.25	2015-12-07
360	2015-12-08	EMPEROR SECURITIES LTD	-0.34	2015-11-25
361	2015-12-02	GT CAPITAL LTD	26.77	2015-10-27
362	2015-12-02	GET NICE SECURITIES LTD	-26.76	2015-12-01
363	2015-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	2015-08-26
364	2015-11-27	UBS SECURITIES HONG KONG LTD	-4.31	2015-08-31
365	2015-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2015-11-17
366	2015-10-14	BOCI SECURITIES LTD	-0.26	2015-10-07
367	2015-10-13	HANG SENG SECURITIES LTD	-0.49	2015-10-09
368	2015-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.31	2015-10-08
369	2015-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.16	2015-10-08
370	2015-10-09	EMPEROR SECURITIES LTD	-6.47	2015-09-30
371	2015-08-19	CNI SECURITIES GROUP LTD	0.25	2015-07-31
372	2015-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2015-08-17
373	2015-08-17	EMPEROR SECURITIES LTD	7.85	2015-08-14
374	2015-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.85	2015-08-14
375	2015-08-14	EMPEROR SECURITIES LTD	0.57	2015-08-06
376	2015-08-14	GET NICE SECURITIES LTD	-0.57	2015-08-04
377	2015-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2015-07-16
378	2015-07-07	UBS SECURITIES HONG KONG LTD	4.31	2015-06-30
379	2015-07-07	OSHIDORI SECURITIES LTD	-4.31	2015-06-11
380	2015-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.98	2015-06-25
381	2015-06-26	GET NICE SECURITIES LTD	-2.01	2015-06-25
382	2015-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.83	2015-06-23
383	2015-06-25	GT CAPITAL LTD	-2.67	2015-06-24
384	2015-06-25	GET NICE SECURITIES LTD	-3.16	2015-06-19
385	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-17
386	2015-06-11	OSHIDORI SECURITIES LTD	4.31	2007-07-19
387	2015-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.31	2015-06-02
388	2015-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2015-06-09
389	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-06-09
390	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-03
391	2015-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2015-06-02
392	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-06-02
393	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-02
394	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	2015-06-02
395	2015-06-03	BOCI SECURITIES LTD	0.27	2015-06-02
396	2015-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2015-06-02
397	2015-06-03	KGI ASIA LTD	-0.42	2015-06-02
398	2015-06-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2015-06-02
399	2015-06-03	CMB INTERNATIONAL SECURITIES LTD	-0.77	2015-06-02
400	2015-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	2015-05-29
401	2015-06-02	ZHONGRONG PT SECURITIES LTD	0.29	2015-06-01
402	2015-06-02	KGI ASIA LTD	0.26	2015-06-01
403	2015-06-02	KINGSTON SECURITIES LTD	-0.29	2015-06-01
404	2015-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.71	2015-06-01
405	2015-06-02	CMB INTERNATIONAL SECURITIES LTD	-1.67	2015-06-01
406	2015-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-05-29
407	2015-06-01	ZHONGRONG PT SECURITIES LTD	0.29	2015-04-08
408	2015-06-01	CMB INTERNATIONAL SECURITIES LTD	-0.45	2015-05-29
409	2015-05-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2015-05-28
410	2015-05-29	CMB INTERNATIONAL SECURITIES LTD	-0.36	2015-05-28
411	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.43	2015-05-27
412	2015-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2015-05-21
413	2015-05-28	CMB INTERNATIONAL SECURITIES LTD	-0.32	2015-05-27
414	2015-05-28	GT CAPITAL LTD	-1.73	2015-05-27
415	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-26
416	2015-05-27	FORTUNE (HK) SECURITIES LTD	-0.25	2015-05-22
417	2015-05-22	FORTUNE (HK) SECURITIES LTD	0.25	2009-08-24
418	2015-05-22	HANG SENG SECURITIES LTD	-0.36	2015-05-21
419	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-20
420	2015-05-20	HANG SENG SECURITIES LTD	0.25	2015-05-19
421	2015-05-18	GT CAPITAL LTD	4.60	2015-04-24
422	2015-05-18	BOCI SECURITIES LTD	0.58	2015-05-15
423	2015-05-18	CITIBANK N.A.	0.45	2015-05-15
424	2015-05-18	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2015-05-15
425	2015-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2015-05-15
426	2015-05-18	GET NICE SECURITIES LTD	-4.60	2015-05-14
427	2015-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-05-11
428	2015-05-15	HANG SENG SECURITIES LTD	-1.27	2015-05-14
429	2015-05-14	GET NICE SECURITIES LTD	0.58	2015-05-13
430	2015-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2015-05-08
431	2015-05-11	HANG SENG SECURITIES LTD	-0.27	2015-05-06
432	2015-05-05	BOCI SECURITIES LTD	0.26	2015-05-04
433	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-05-04
434	2015-04-27	HANG SENG SECURITIES LTD	-0.31	2015-04-24
435	2015-04-23	CMB INTERNATIONAL SECURITIES LTD	0.77	2015-04-22
436	2015-04-23	CITIBANK N.A.	-0.25	2015-04-22
437	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-22
438	2015-04-22	CMB INTERNATIONAL SECURITIES LTD	0.38	2015-04-21
439	2015-04-21	CMB INTERNATIONAL SECURITIES LTD	0.75	2015-04-20
440	2015-04-21	KINGSTON SECURITIES LTD	0.40	2015-04-20
441	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-04-20
442	2015-04-21	KGI ASIA LTD	-0.31	2015-04-20
443	2015-04-20	CMB INTERNATIONAL SECURITIES LTD	0.89	2015-04-17
444	2015-04-20	CITIBANK N.A.	0.27	2015-04-17
445	2015-04-17	CMB INTERNATIONAL SECURITIES LTD	0.85	2015-04-16
446	2015-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2015-04-16
447	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-16
448	2015-04-16	CMB INTERNATIONAL SECURITIES LTD	0.68	2014-07-17
449	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-04-15
450	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-15
451	2015-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2015-04-08
452	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-02
453	2015-04-02	NANYANG COMMERCIAL BANK LTD	-0.28	2015-03-31
454	2015-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2015-03-27
455	2015-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2015-03-30
456	2015-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.41	2015-03-26
457	2015-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-03-20
458	2015-03-17	BANK OF CHINA (HONG KONG) LTD	0.38	2015-03-16
459	2015-03-17	QUAM SECURITIES LTD	0.25	2015-03-13
460	2014-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.40	2014-12-22
461	2014-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.71	2014-12-19
462	2014-12-22	BOCI SECURITIES LTD	-0.49	2014-12-19
463	2014-12-19	NANYANG COMMERCIAL BANK LTD	0.30	2014-12-18
464	2014-12-17	NANYANG COMMERCIAL BANK LTD	0.29	2014-12-11
465	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-12-10
466	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-12-08
467	2014-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	2014-10-08
468	2014-12-05	EMPEROR SECURITIES LTD	4.29	2014-12-04
469	2014-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2014-12-04
470	2014-12-05	KGI ASIA LTD	0.32	2014-12-04
471	2014-12-05	ICBC (ASIA) SECURITIES LTD	-0.37	2014-12-04
472	2014-12-05	HANG SENG SECURITIES LTD	-0.78	2014-12-04
473	2014-12-05	GET NICE SECURITIES LTD	-8.45	2014-12-04
474	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-03
475	2014-12-04	HANG SENG SECURITIES LTD	-0.62	2014-12-03
476	2014-12-02	GET NICE SECURITIES LTD	0.60	2014-12-01
477	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-12-01
478	2014-12-01	CITIBANK N.A.	0.32	2014-11-28
479	2014-11-28	GET NICE SECURITIES LTD	26.79	2014-11-27
480	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-27
481	2014-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2014-11-20
482	2014-11-21	CHINA SYSTEM SECURITIES LTD	-0.34	2014-11-20
483	2014-11-11	CHINA INDUSTRIAL SECURITIES	0.32	2014-11-07
484	2014-11-11	BOCI SECURITIES LTD	-0.32	2014-11-06
485	2014-11-07	CHINA INDUSTRIAL SECURITIES	0.65	2014-11-04
486	2014-11-07	PING AN OF CHINA SECURITIES (HONG KONG)	-0.65	2014-10-03
487	2014-10-31	GET NICE SECURITIES LTD	3.82	2014-10-30
488	2014-10-30	GET NICE SECURITIES LTD	2.64	2014-10-29
489	2014-10-29	GET NICE SECURITIES LTD	15.52	2014-10-13
490	2014-10-15	ICBC (ASIA) SECURITIES LTD	0.30	2014-10-09
491	2014-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2014-09-29
492	2014-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-09-30
493	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	1.28	2014-09-26
494	2014-09-29	GET NICE SECURITIES LTD	0.33	2014-08-22
495	2014-09-29	BOCI SECURITIES LTD	0.30	2014-09-26
496	2014-09-29	SOFI SECURITIES (HONG KONG) LTD	-0.29	2014-07-14
497	2014-09-29	MIB SECURITIES (HONG KONG) LTD	-0.54	2014-09-24
498	2014-09-29	ICBC (ASIA) SECURITIES LTD	-0.66	2014-09-26
499	2014-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.18	2014-08-15
500	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2014-08-20
501	2014-09-08	EMPEROR SECURITIES LTD	0.28	2014-09-05
502	2014-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2014-09-03
503	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-05
504	2014-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.79	2014-08-29
505	2014-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	2014-08-25
506	2014-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.56	2014-08-15
507	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-4.15	2014-08-21
508	2014-08-22	GET NICE SECURITIES LTD	-18.25	2014-08-15
509	2014-08-21	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2014-08-20
510	2014-08-19	KINGSTON SECURITIES LTD	0.28	2014-08-18
511	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-08-15
512	2014-08-18	SOO PEI SHAO & CO LTD	-1.07	2014-08-15
513	2014-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	2014-08-12
514	2014-08-15	MIB SECURITIES (HONG KONG) LTD	0.36	2014-08-11
515	2014-08-15	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2014-08-11
516	2014-08-15	SINOPAC SECURITIES (ASIA) LTD	-0.29	2014-08-11
517	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-08-14
518	2014-08-12	BANK OF CHINA (HONG KONG) LTD	0.45	2014-08-11
519	2014-08-11	SINOPAC SECURITIES (ASIA) LTD	0.59	2014-08-08
520	2014-08-08	SINOPAC SECURITIES (ASIA) LTD	0.27	2014-07-18
521	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-30
522	2014-07-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.83	2014-07-14
523	2014-07-21	CMB WING LUNG BANK LTD	-2.59	2010-09-01
524	2014-07-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	2014-07-11
525	2014-07-14	SOO PEI SHAO & CO LTD	-0.26	2014-07-10
526	2014-07-11	GET NICE SECURITIES LTD	15.62	2014-07-09
527	2014-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2014-05-28
528	2014-06-19	DBS VICKERS (HONG KONG) LTD	-0.80	2014-06-18
529	2014-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	2014-06-18
530	2014-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.59	2014-06-16
531	2014-06-18	DBS VICKERS (HONG KONG) LTD	0.35	2014-06-17
532	2014-06-18	CITIBANK N.A.	-0.27	2014-06-17
533	2014-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2014-06-13
534	2014-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2014-06-13
535	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-12
536	2014-06-13	DBS VICKERS (HONG KONG) LTD	-0.43	2014-06-11
537	2014-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	2014-06-12
538	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-06-11
539	2014-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	2014-06-11
540	2014-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2014-06-10
541	2014-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	2014-06-10
542	2014-06-11	SOO PEI SHAO & CO LTD	-0.28	2014-06-10
543	2014-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2014-06-09
544	2014-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	2014-06-06
545	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2014-06-05
546	2014-06-06	HANG SENG SECURITIES LTD	0.64	2014-06-05
547	2014-06-06	CHINA CONSTRUCTION BANK (ASIA)	0.60	2014-06-03
548	2014-06-06	SOO PEI SHAO & CO LTD	-0.26	2014-06-05
549	2014-06-06	EMPEROR SECURITIES LTD	-0.26	2014-05-15
550	2014-06-06	GET NICE SECURITIES LTD	-0.46	2014-06-05
551	2014-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	2014-04-22
552	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-06-04
553	2014-06-05	SOO PEI SHAO & CO LTD	0.26	2014-06-03
554	2014-06-05	GET NICE SECURITIES LTD	-0.51	2014-06-04
555	2014-06-04	GT CAPITAL LTD	-0.25	2014-06-03
556	2014-06-03	GET NICE SECURITIES LTD	-0.60	2014-05-30
557	2014-05-30	GET NICE SECURITIES LTD	-0.31	2014-05-29
558	2014-05-29	GET NICE SECURITIES LTD	0.38	2014-05-28
559	2014-05-29	DEUTSCHE BANK AG	0.27	2013-10-23
560	2014-05-29	GT CAPITAL LTD	-0.37	2014-05-28
561	2014-05-28	GET NICE SECURITIES LTD	-0.41	2014-05-27
562	2014-05-28	GT CAPITAL LTD	-0.74	2014-05-27
563	2014-05-27	GET NICE SECURITIES LTD	-0.28	2014-05-26
564	2014-05-23	HANG SENG SECURITIES LTD	0.41	2014-05-21
565	2014-05-23	GT CAPITAL LTD	-0.26	2014-05-21
566	2014-05-23	GET NICE SECURITIES LTD	-0.38	2014-05-22
567	2014-05-21	GET NICE SECURITIES LTD	-0.51	2014-05-20
568	2014-05-16	HANG SENG SECURITIES LTD	0.62	2014-05-15
569	2014-05-16	GET NICE SECURITIES LTD	-0.63	2014-05-15
570	2014-05-15	HANG SENG SECURITIES LTD	1.33	2014-05-14
571	2014-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-05-14
572	2014-05-15	GET NICE SECURITIES LTD	-0.86	2014-05-13
573	2014-05-14	HANG SENG SECURITIES LTD	0.57	2014-05-13
574	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-13
575	2014-05-14	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	2014-05-13
576	2014-05-14	CHEER UNION SECURITIES LTD	-0.25	2014-03-28
577	2014-04-24	GET NICE SECURITIES LTD	-0.33	2014-04-01
578	2014-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.35	2013-10-22
579	2014-04-09	DBS BANK (HONG KONG) LTD	-0.25	2014-04-04
580	2014-04-01	GT CAPITAL LTD	-0.39	2014-03-31
581	2014-03-31	GT CAPITAL LTD	-0.49	2014-03-28
582	2014-03-28	GT CAPITAL LTD	-0.29	2014-03-27
583	2014-03-27	BANK OF CHINA (HONG KONG) LTD	0.26	2014-03-26
584	2014-03-26	SANFULL SECURITIES LTD	0.31	2013-11-05
585	2014-03-26	KINGSTON SECURITIES LTD	-0.28	2014-03-25
586	2014-03-26	GET NICE SECURITIES LTD	-0.55	2014-03-24
587	2014-03-25	AUDREY CHOW SECURITIES LTD	0.41	2012-10-22
588	2014-03-25	WIN WONG SECURITIES LTD	0.26	2014-03-10
589	2014-03-24	GT CAPITAL LTD	3.59	2007-08-03
590	2014-03-24	KINGSTON SECURITIES LTD	0.26	2014-03-21
591	2014-03-24	EMPEROR SECURITIES LTD	0.26	2014-01-22
592	2014-03-24	GET NICE SECURITIES LTD	-3.79	2014-03-21
593	2014-03-19	DBS VICKERS (HONG KONG) LTD	0.47	2014-03-18
594	2014-03-18	GET NICE SECURITIES LTD	-0.86	2014-03-12
595	2014-03-10	CHEER UNION SECURITIES LTD	0.31	2014-03-07
596	2014-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.40	2013-10-22
597	2014-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	2013-12-09
598	2014-01-03	GET NICE SECURITIES LTD	-1.97	2013-10-21
599	2014-01-02	DBS VICKERS (HONG KONG) LTD	-0.25	2013-12-17
600	2013-12-30	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-12-20
601	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-12-13
602	2013-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
603	2013-10-31	DBS VICKERS (HONG KONG) LTD	-0.36	2013-10-16
604	2013-10-31	SOO PEI SHAO & CO LTD	-1.24	2013-10-16
605	2013-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.59	2011-03-03
606	2013-10-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.28	2012-06-04
607	2013-10-21	GET NICE SECURITIES LTD	7.59	2013-10-15
608	2013-10-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-10-18
609	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-10-18
610	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2013-10-18
611	2013-10-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-10-17
612	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-10-17
613	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	2013-10-15
614	2013-10-17	ICBC (ASIA) SECURITIES LTD	-0.50	2013-10-16
615	2013-10-16	SOO PEI SHAO & CO LTD	0.86	2013-10-15
616	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-10-15
617	2013-10-15	HANG SENG SECURITIES LTD	-0.26	2013-10-11
618	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-10-11
619	2013-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	2013-10-10
620	2013-10-11	HANG SENG SECURITIES LTD	0.46	2013-10-10
621	2013-09-02	SOO PEI SHAO & CO LTD	-0.48	2013-06-03
622	2013-07-23	QUAM SECURITIES LTD	0.37	2013-07-17
623	2013-07-23	KING FOOK SECURITIES CO LTD	-0.37	2013-07-19
624	2013-07-05	DBS VICKERS (HONG KONG) LTD	-0.27	2013-07-04
625	2013-05-14	GET NICE SECURITIES LTD	4.29	2012-03-27
626	2013-03-11	SOO PEI SHAO & CO LTD	0.48	2012-09-04
627	2013-03-11	KO'S BROTHER SECURITIES CO LTD	-0.48	2012-06-26
628	2012-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2012-09-17
629	2012-11-01	YU ON SECURITIES CO LTD	-0.72	2012-10-30
630	2012-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.72	2012-10-16
631	2012-10-30	YU ON SECURITIES CO LTD	-0.73	2012-10-24
632	2011-11-23	KO'S BROTHER SECURITIES CO LTD	0.45	2010-11-23
633	2011-11-23	GET NICE SECURITIES LTD	-0.47	2011-03-24
634	2011-03-24	GET NICE SECURITIES LTD	0.48	2011-01-20
635	2011-03-10	DBS VICKERS (HONG KONG) LTD	0.48	2011-02-16
636	2011-01-20	GET NICE SECURITIES LTD	-0.48	2010-11-10
637	2011-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.79	2008-05-30
638	2010-11-10	GET NICE SECURITIES LTD	0.48	2010-11-09
639	2010-11-09	GET NICE SECURITIES LTD	-0.33	2010-11-08
640	2010-11-04	GET NICE SECURITIES LTD	0.50	2010-07-09
641	2010-09-01	CMB WING LUNG BANK LTD	-1.43	2007-06-26
642	2010-07-09	GET NICE SECURITIES LTD	-1.32	2010-02-12
643	2010-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2010-02-05
644	2010-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	2010-01-20
645	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-02-10
646	2010-02-10	HANG SENG BANK LTD	-0.50	2008-10-08
647	2010-02-10	HANG SENG SECURITIES LTD	-3.44	2010-02-09
648	2009-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-09-18
649	2009-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2009-09-17
650	2009-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2009-09-08
651	2009-09-01	LAMTEX SECURITIES LTD	0.34	2009-08-31
652	2009-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2009-08-31
653	2009-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2009-08-27
654	2009-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	2009-08-28
655	2009-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2009-08-26
656	2009-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2009-08-25
657	2009-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2009-08-26
658	2009-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2009-08-24
659	2009-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2009-08-24
660	2009-08-24	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2007-10-10
661	2009-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2009-08-19
662	2009-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2009-08-18
663	2009-06-22	CITIBANK N.A.	-0.26	2009-06-12
664	2009-04-21	GET NICE SECURITIES LTD	0.32	2009-04-20
665	2009-04-20	GET NICE SECURITIES LTD	1.27	2009-04-17
666	2009-04-20	CHEER UNION SECURITIES LTD	-1.75	2009-04-17
667	2009-04-17	GET NICE SECURITIES LTD	1.58	2009-04-16
668	2009-04-17	HUNG SING SECURITIES LTD	-0.29	2009-04-16
669	2009-04-17	WO FUNG SECURITIES CO LTD	-0.40	2009-04-16
670	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-04-16
671	2009-04-17	CHEER UNION SECURITIES LTD	-0.76	2009-04-16
672	2009-04-16	GET NICE SECURITIES LTD	1.19	2009-04-15
673	2009-04-16	WO FUNG SECURITIES CO LTD	0.29	2009-04-15
674	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-09
675	2009-04-16	CHEER UNION SECURITIES LTD	-1.53	2009-04-15
676	2009-04-15	GET NICE SECURITIES LTD	0.48	2007-12-20
677	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-04-09
678	2009-04-15	CHEER UNION SECURITIES LTD	-0.76	2009-04-06
679	2009-04-06	CHEER UNION SECURITIES LTD	4.80
680	2009-04-01	SOO PEI SHAO & CO LTD	-0.93	2009-02-26
681	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-03-02
682	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-03-09
683	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	1.65	2009-02-13
684	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2009-02-13
685	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-02-09
686	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-02-09
687	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2009-02-05
688	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-02-06
689	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-01-19
690	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2009-01-19
691	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2009-01-16
692	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-01-16
693	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	1.78	2008-12-18
694	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2008-11-03
695	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2008-10-06
696	2008-10-21	CITIBANK N.A.	-0.61	2008-10-20
697	2008-08-01	SINO GRADE SECURITIES LTD	-0.29	2008-03-19
698	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
699	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2008-02-12
700	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2007-12-10
701	2007-12-12	WIN SECURITIES LTD	-0.60	2007-12-11
702	2007-12-10	WIN SECURITIES LTD	0.26	2007-12-07
703	2007-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	5.72	2007-11-13
704	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	2007-11-21
705	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.72	2007-10-31
706	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.72	2007-11-07
707	2007-08-28	KGI ASIA LTD	-0.40	2007-08-27
708	2007-08-16	FULBRIGHT SECURITIES LTD	-0.46	2007-08-14
709	2007-08-13	FULBRIGHT SECURITIES LTD	0.35	2007-08-06
710	2007-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-08-10
711	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-31
712	2007-07-27	GET NICE SECURITIES LTD	-0.39	2007-07-26
713	2007-07-25	KGI ASIA LTD	-0.27	2007-07-23
714	2007-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2007-07-20
715	2007-07-23	GET NICE SECURITIES LTD	0.30	2007-07-20
716	2007-07-19	GET NICE SECURITIES LTD	0.32	2007-07-17
717	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-16
718	2007-07-17	GET NICE SECURITIES LTD	-0.26	2007-07-16
719	2007-07-16	WOCOM SECURITIES LTD	0.43	2007-06-26
720	2007-07-16	BANK OF CHINA (HONG KONG) LTD	0.36	2007-07-13
721	2007-07-16	GET NICE SECURITIES LTD	0.26	2007-06-26
722	2007-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2007-07-09

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