Yongsheng Advanced Materials Company Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3608	2013-11-27	2023-12-21	2024-02-07

• Buybacks
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• Holdings
• Changes
• Big changes
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• 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	2024-02-07	PC SECURITIES LTD	-0.28	2022-08-04
2	2024-02-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-35.23	2023-09-13
3	2024-02-07	HALCYON SECURITIES LTD	-38.79	2023-09-11
4	2023-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2023-09-15
5	2023-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-4.90	2023-09-20
6	2023-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.65	2023-09-19
7	2023-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2023-08-14
8	2023-09-20	NANYANG COMMERCIAL BANK LTD	-3.68	2023-07-21
9	2023-09-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	2023-09-18
10	2023-09-19	ORIENT SECURITIES (HONG KONG) LTD	-0.67	2023-09-15
11	2023-09-19	CHINA INDUSTRIAL SECURITIES	-0.70	2023-06-29
12	2023-09-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.75	2023-09-05
13	2023-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	2023-09-15
14	2023-09-18	SOUTH CHINA SECURITIES LTD	-1.78	2023-06-29
15	2023-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	2023-09-14
16	2023-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2022-11-08
17	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-09-11
18	2023-09-15	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2023-09-07
19	2023-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2023-07-27
20	2023-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2023-09-13
21	2023-09-13	CAITONG INTERNATIONAL SECURITIES CO LTD	35.23	2023-09-06
22	2023-09-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2023-09-12
23	2023-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.34	2022-10-26
24	2023-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-5.31	2023-09-11
25	2023-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2023-09-07
26	2023-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	2023-09-07
27	2023-09-11	HALCYON SECURITIES LTD	-4.45	2023-06-28
28	2023-09-07	HGNH INTERNATIONAL SECURITIES CO LTD	-5.56	2023-06-12
29	2023-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	-29.66	2023-09-06
30	2023-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	34.99	2023-09-05
31	2023-09-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-35.23	2023-05-22
32	2023-06-28	HALCYON SECURITIES LTD	1.04	2022-10-31
33	2023-06-28	CHINA INDUSTRIAL SECURITIES	-1.15	2022-11-28
34	2023-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	2023-05-30
35	2023-06-12	HGNH INTERNATIONAL SECURITIES CO LTD	3.34	2022-12-14
36	2022-11-17	LEGO SECURITIES LTD	-0.34	2022-11-08
37	2022-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2022-11-08
38	2022-11-15	WEST BULL SECURITIES LTD	-0.44	2022-11-08
39	2022-11-08	WEST BULL SECURITIES LTD	0.44	2021-03-29
40	2022-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2022-10-19
41	2022-11-08	LEGO SECURITIES LTD	0.34	2022-08-02
42	2022-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2022-11-07
43	2022-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2022-10-27
44	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-07-11
45	2022-10-31	NANYANG COMMERCIAL BANK LTD	0.80	2022-10-28
46	2022-10-31	HALCYON SECURITIES LTD	-0.62	2022-09-16
47	2022-10-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2022-09-21
48	2022-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2022-08-04
49	2022-09-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2022-08-26
50	2022-09-16	CHINA INDUSTRIAL SECURITIES	0.70	2022-06-30
51	2022-09-16	HALCYON SECURITIES LTD	-0.70	2022-08-15
52	2022-09-14	NANYANG COMMERCIAL BANK LTD	0.28	2022-09-13
53	2022-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-09-07
54	2022-09-13	NANYANG COMMERCIAL BANK LTD	1.41	2022-05-18
55	2022-09-13	CAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2022-05-26
56	2022-09-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	2022-02-17
57	2022-09-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.37	2022-09-07
58	2022-09-13	LUK FOOK SECURITIES (HK) LTD	-0.53	2022-09-06
59	2022-09-07	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	2022-05-20
60	2022-08-04	PC SECURITIES LTD	-0.35	2018-12-19
61	2022-08-02	LEGO SECURITIES LTD	-0.96	2022-05-24
62	2022-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2022-06-27
63	2022-07-15	CMB WING LUNG BANK LTD	-0.38	2022-07-14
64	2022-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-06-28
65	2022-07-14	CMB WING LUNG BANK LTD	-0.26	2022-07-05
66	2022-06-28	CHINA INDUSTRIAL SECURITIES	-0.28	2022-06-27
67	2022-06-27	CHINA INDUSTRIAL SECURITIES	-0.28	2022-06-24
68	2022-06-24	HALCYON SECURITIES LTD	0.58	2022-06-22
69	2022-06-24	CHINA INDUSTRIAL SECURITIES	-0.61	2022-06-22
70	2022-06-22	HALCYON SECURITIES LTD	0.56	2022-06-15
71	2022-06-22	CHINA INDUSTRIAL SECURITIES	-0.56	2022-06-20
72	2022-06-20	HGNH INTERNATIONAL SECURITIES CO LTD	0.55	2022-05-18
73	2022-06-20	CHINA INDUSTRIAL SECURITIES	-0.55	2022-06-15
74	2022-06-15	HALCYON SECURITIES LTD	0.34	2022-06-14
75	2022-06-15	CHINA INDUSTRIAL SECURITIES	-0.42	2022-06-14
76	2022-06-14	HALCYON SECURITIES LTD	0.48	2022-06-13
77	2022-06-14	CHINA INDUSTRIAL SECURITIES	-0.61	2022-06-13
78	2022-06-13	HALCYON SECURITIES LTD	0.66	2022-06-10
79	2022-06-13	CHINA INDUSTRIAL SECURITIES	-0.61	2022-06-10
80	2022-06-10	HALCYON SECURITIES LTD	0.42	2022-06-09
81	2022-06-10	CHINA INDUSTRIAL SECURITIES	-0.43	2022-06-09
82	2022-06-09	HALCYON SECURITIES LTD	0.42	2022-06-08
83	2022-06-09	CMB INTERNATIONAL SECURITIES LTD	0.32	2022-06-02
84	2022-06-09	YUE XIU SECURITIES CO LTD	-0.32	2021-10-12
85	2022-06-09	CHINA INDUSTRIAL SECURITIES	-0.43	2022-05-31
86	2022-06-02	CMB INTERNATIONAL SECURITIES LTD	-3.35	2022-05-31
87	2022-05-31	CMB INTERNATIONAL SECURITIES LTD	0.40	2022-05-30
88	2022-05-31	CHINA INDUSTRIAL SECURITIES	-0.41	2022-05-30
89	2022-05-30	CMB INTERNATIONAL SECURITIES LTD	2.95	2021-04-19
90	2022-05-30	CHINA INDUSTRIAL SECURITIES	-3.50	2022-05-26
91	2022-05-24	CMB WING LUNG BANK LTD	0.27	2022-05-23
92	2022-05-24	LEGO SECURITIES LTD	-0.27	2021-07-09
93	2022-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	2.18	2022-05-19
94	2022-05-20	CMB WING LUNG BANK LTD	0.29	2022-04-28
95	2022-05-20	CHINA INDUSTRIAL SECURITIES	-2.23	2022-05-19
96	2022-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	2.73	2022-02-07
97	2022-05-19	CHINA INDUSTRIAL SECURITIES	-2.80	2022-01-20
98	2022-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	2022-02-10
99	2022-02-17	GRANSING SECURITIES CO., LIMITED	-0.27	2022-02-15
100	2022-02-15	GRANSING SECURITIES CO., LIMITED	0.27
101	2022-02-10	XIN YONGAN INTERNATIONAL SECURITIES	0.61	2022-01-04
102	2022-02-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	2022-02-09
103	2022-02-10	VALUABLE CAPITAL LTD	-0.63	2022-02-09
104	2022-02-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	2022-01-05
105	2022-02-09	VALUABLE CAPITAL LTD	-0.27	2022-01-20
106	2022-02-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2022-01-20
107	2022-02-07	HALCYON SECURITIES LTD	-0.82	2022-01-20
108	2022-01-20	CAITONG INTERNATIONAL SECURITIES CO LTD	4.65	2019-12-06
109	2022-01-20	VALUABLE CAPITAL LTD	0.90	2021-12-08
110	2022-01-20	WELL LINK SECURITIES LTD	-0.95	2022-01-19
111	2022-01-20	HALCYON SECURITIES LTD	-4.10	2021-09-28
112	2022-01-10	WELL LINK SECURITIES LTD	0.76	2022-01-07
113	2022-01-10	I WIN SECURITIES LTD	-0.76	2022-01-06
114	2022-01-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	2022-01-04
115	2022-01-04	I WIN SECURITIES LTD	0.76	2020-11-27
116	2022-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	2021-12-22
117	2021-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2021-11-30
118	2021-12-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	2021-09-21
119	2021-12-08	SOUTH CHINA SECURITIES LTD	0.41	2021-11-11
120	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-11-11
121	2021-11-11	SOUTH CHINA SECURITIES LTD	0.41	2021-11-05
122	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-11-05
123	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2021-06-02
124	2021-11-05	SOUTH CHINA SECURITIES LTD	-0.82	2021-09-20
125	2021-09-28	YUE XIU SECURITIES CO LTD	0.27	2020-12-07
126	2021-09-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.37	2021-03-03
127	2021-07-09	LEGO SECURITIES LTD	1.23
128	2021-07-09	HANG SENG SECURITIES LTD	-1.24	2021-06-17
129	2021-06-30	BRILLIANT NORTON SECURITIES CO LTD	-1.37	2021-06-22
130	2021-06-22	BRILLIANT NORTON SECURITIES CO LTD	1.37	2015-05-21
131	2021-06-22	CGS INTERNATIONAL SECURITIES HK LTD	-1.37	2021-04-28
132	2021-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.41
133	2021-06-01	HALCYON SECURITIES LTD	0.32	2020-03-03
134	2021-06-01	HEAD & SHOULDERS SECURITIES LTD	-0.41	2021-05-03
135	2021-04-27	CGS INTERNATIONAL SECURITIES HK LTD	1.23	2019-05-16
136	2021-04-27	CHINA INDUSTRIAL SECURITIES	-1.24	2021-04-20
137	2021-03-29	WEST BULL SECURITIES LTD	-0.79	2021-03-25
138	2021-03-19	WEST BULL SECURITIES LTD	0.55	2021-03-05
139	2021-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2021-02-24
140	2021-02-26	SOUTH CHINA SECURITIES LTD	0.27	2021-02-16
141	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-02-16
142	2021-02-17	VALUABLE CAPITAL LTD	-0.43	2021-02-10
143	2021-02-16	SOUTH CHINA SECURITIES LTD	0.41	2021-01-29
144	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-01-29
145	2021-02-10	VALUABLE CAPITAL LTD	0.39	2021-02-09
146	2021-02-10	CHINA INDUSTRIAL SECURITIES	-0.37	2020-09-10
147	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-01-05
148	2021-01-29	SOUTH CHINA SECURITIES LTD	-0.41	2020-12-07
149	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-10-15
150	2020-12-07	SOUTH CHINA SECURITIES LTD	-0.27	2020-06-30
151	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-09-28
152	2020-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-10-05
153	2020-09-23	HANG SENG SECURITIES LTD	-0.27	2020-08-26
154	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-08-19
155	2020-08-26	HANG SENG SECURITIES LTD	-0.29	2020-08-10
156	2020-06-30	SOUTH CHINA SECURITIES LTD	0.57	2020-06-29
157	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2020-06-29
158	2020-06-29	SOUTH CHINA SECURITIES LTD	0.68	2020-06-22
159	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2020-06-22
160	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2020-06-12
161	2020-06-16	SOUTH CHINA SECURITIES LTD	-1.02	2020-06-12
162	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-06-09
163	2020-06-12	SOUTH CHINA SECURITIES LTD	-0.27	2020-06-09
164	2020-06-09	SOUTH CHINA SECURITIES LTD	0.34	2020-06-08
165	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-06-08
166	2020-06-08	SOUTH CHINA SECURITIES LTD	0.82	2020-06-01
167	2020-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2020-06-05
168	2020-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2020-06-01
169	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-06-01
170	2020-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-05-29
171	2020-06-01	SOUTH CHINA SECURITIES LTD	-0.41	2020-05-19
172	2020-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2020-05-29
173	2020-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2020-05-28
174	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-05-19
175	2020-05-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	2020-05-19
176	2020-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2020-05-18
177	2020-04-14	SOUTH CHINA SECURITIES LTD	0.27	2020-03-25
178	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-25
179	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2020-03-23
180	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	2020-03-19
181	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-03-04
182	2020-03-13	SOUTH CHINA SECURITIES LTD	-0.27	2020-03-04
183	2020-03-04	SOUTH CHINA SECURITIES LTD	0.93	2020-03-03
184	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-03-03
185	2020-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2020-02-28
186	2020-03-03	SOUTH CHINA SECURITIES LTD	-1.13	2020-02-28
187	2020-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2020-02-24
188	2020-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2020-02-21
189	2020-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2020-02-07
190	2020-02-10	SOUTH CHINA SECURITIES LTD	0.27	2020-02-04
191	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-02-04
192	2020-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2019-12-19
193	2020-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2020-02-05
194	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-12-06
195	2020-02-04	SOUTH CHINA SECURITIES LTD	-0.80	2019-12-06
196	2020-01-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.67	2020-01-03
197	2019-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2019-11-21
198	2019-12-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2019-12-18
199	2019-12-18	YUE XIU SECURITIES CO LTD	-0.29	2019-12-17
200	2019-12-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	2019-12-06
201	2019-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	23.54	2015-05-27
202	2019-12-06	SOUTH CHINA SECURITIES LTD	0.27	2019-11-11
203	2019-12-06	HALCYON SECURITIES LTD	-0.28	2019-08-13
204	2019-12-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-23.54	2019-11-25
205	2019-10-31	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2019-02-08
206	2019-10-31	CHINA INDUSTRIAL SECURITIES	-2.97	2019-04-12
207	2019-10-03	HANG SENG SECURITIES LTD	0.35	2019-10-02
208	2019-10-02	HANG SENG SECURITIES LTD	0.35	2019-09-30
209	2019-10-02	HEAD & SHOULDERS SECURITIES LTD	-0.35	2019-09-30
210	2019-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	2019-08-20
211	2019-09-30	HANG SENG SECURITIES LTD	0.59	2019-09-27
212	2019-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2019-09-26
213	2019-09-27	HANG SENG SECURITIES LTD	0.35	2019-09-10
214	2019-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	2019-09-26
215	2019-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-08-19
216	2019-08-13	HALCYON SECURITIES LTD	36.39	2019-07-02
217	2019-08-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	2019-08-05
218	2019-08-05	LUK FOOK SECURITIES (HK) LTD	0.27	2019-08-02
219	2019-08-05	FOUNDER SECURITIES (HONG KONG) LTD	0.27	2019-08-01
220	2019-08-02	EMPEROR SECURITIES LTD	0.27	2019-08-01
221	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-07-15
222	2019-08-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	2019-07-31
223	2019-07-22	SUPREME CHINA SECURITIES LTD	0.40	2019-06-28
224	2019-07-19	SOUTH CHINA SECURITIES LTD	0.87	2019-06-25
225	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-07-05
226	2019-07-02	HALCYON SECURITIES LTD	-4.89	2018-09-19
227	2019-06-25	SOUTH CHINA SECURITIES LTD	0.66	2019-05-07
228	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-05-21
229	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-09
230	2019-04-12	CHINA INDUSTRIAL SECURITIES	4.22	2019-02-08
231	2019-04-10	HEAD & SHOULDERS SECURITIES LTD	0.78	2019-04-09
232	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-03-07
233	2019-03-28	SOUTH CHINA SECURITIES LTD	-0.57	2019-01-07
234	2019-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.47	2019-02-08
235	2019-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2019-01-03
236	2019-01-21	CHINA INDUSTRIAL SECURITIES	0.32	2019-01-18
237	2019-01-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	2018-12-27
238	2019-01-16	ORIENT SECURITIES (HONG KONG) LTD	-0.43	2019-01-02
239	2019-01-09	CHINA INDUSTRIAL SECURITIES	-6.50	2019-01-03
240	2019-01-07	SOUTH CHINA SECURITIES LTD	0.25	2018-12-05
241	2019-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-01-03
242	2019-01-03	CHINA INDUSTRIAL SECURITIES	0.38	2019-01-02
243	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-12-05
244	2018-12-18	LUK FOOK SECURITIES (HK) LTD	-0.51	2018-11-29
245	2018-11-19	CHINA INDUSTRIAL SECURITIES	-0.31	2018-11-13
246	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-10-10
247	2018-10-12	SOUTH CHINA SECURITIES LTD	-0.51	2018-10-10
248	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-09-18
249	2018-10-10	SOUTH CHINA SECURITIES LTD	-0.64	2018-09-27
250	2018-09-27	SOUTH CHINA SECURITIES LTD	0.51	2018-09-26
251	2018-09-27	CHINA INDUSTRIAL SECURITIES	-0.25	2018-09-26
252	2018-09-27	KINGSTON SECURITIES LTD	-0.26	2018-09-26
253	2018-09-26	SOUTH CHINA SECURITIES LTD	0.77	2018-09-05
254	2018-09-26	CHINA INDUSTRIAL SECURITIES	-0.76	2018-09-24
255	2018-09-24	CHINA INDUSTRIAL SECURITIES	0.36	2018-09-18
256	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-09-20
257	2018-09-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	2018-09-12
258	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-09-03
259	2018-09-05	YUE XIU SECURITIES CO LTD	0.32	2018-09-04
260	2018-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2018-09-03
261	2018-09-05	SOUTH CHINA SECURITIES LTD	-0.38	2018-08-31
262	2018-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2018-08-27
263	2018-09-03	CHINA INDUSTRIAL SECURITIES	-0.25	2018-08-30
264	2018-08-16	CHINA INDUSTRIAL SECURITIES	0.25	2018-08-14
265	2018-08-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2018-08-10
266	2018-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2018-08-01
267	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2018-07-25
268	2018-07-31	KINGSTON SECURITIES LTD	-0.38	2018-07-30
269	2018-07-27	KINGSTON SECURITIES LTD	0.28	2018-07-26
270	2018-07-27	UOB KAY HIAN (HONG KONG) LTD	-0.25	2018-07-12
271	2018-07-18	LUK FOOK SECURITIES (HK) LTD	0.44	2018-07-17
272	2018-07-18	CHINA INDUSTRIAL SECURITIES	0.40	2018-06-29
273	2018-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.82	2018-06-28
274	2018-06-28	CHINA INDUSTRIAL SECURITIES	0.42	2018-06-27
275	2018-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-06-27
276	2018-06-26	CHINA INDUSTRIAL SECURITIES	0.51	2018-06-25
277	2018-06-22	CHINA INDUSTRIAL SECURITIES	0.26	2018-06-21
278	2018-06-21	CHINA INDUSTRIAL SECURITIES	0.90	2018-06-13
279	2018-06-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2018-06-19
280	2018-06-21	KINGSTON SECURITIES LTD	-0.29	2018-06-20
281	2018-06-21	LUK FOOK SECURITIES (HK) LTD	-0.60	2018-06-20
282	2018-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	2018-06-19
283	2018-06-14	SOUTH CHINA SECURITIES LTD	0.75	2018-05-21
284	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2018-06-12
285	2018-06-13	CHINA INDUSTRIAL SECURITIES	0.45	2018-06-12
286	2018-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2018-06-08
287	2018-06-11	CHINA INDUSTRIAL SECURITIES	-0.44	2018-06-08
288	2018-06-08	UOB KAY HIAN (HONG KONG) LTD	0.26	2018-06-01
289	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	2018-06-06
290	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2018-06-06
291	2018-06-06	CHINA INDUSTRIAL SECURITIES	0.37	2018-06-05
292	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2018-06-05
293	2018-06-05	LUK FOOK SECURITIES (HK) LTD	0.41	2018-06-04
294	2018-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2018-05-31
295	2018-06-01	KINGSTON SECURITIES LTD	0.37	2018-05-31
296	2018-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.28	2018-05-31
297	2018-06-01	CITIBANK N.A.	-0.33	2018-05-31
298	2018-06-01	LUK FOOK SECURITIES (HK) LTD	-0.59	2018-05-31
299	2018-05-31	CHINA INDUSTRIAL SECURITIES	0.61	2018-05-30
300	2018-05-31	CITIBANK N.A.	-0.27	2018-05-30
301	2018-05-31	KINGSTON SECURITIES LTD	-0.58	2018-05-30
302	2018-05-29	CHINA INDUSTRIAL SECURITIES	0.37	2018-05-28
303	2018-05-29	CITIBANK N.A.	-0.30	2018-05-28
304	2018-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2018-05-21
305	2018-05-23	CITIBANK N.A.	-0.30	2018-05-21
306	2018-05-23	LUK FOOK SECURITIES (HK) LTD	-0.53	2018-05-21
307	2018-05-10	CHINA INDUSTRIAL SECURITIES	0.36	2018-05-08
308	2018-05-10	CITIBANK N.A.	-0.34	2018-05-09
309	2018-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2018-05-04
310	2018-05-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2018-05-04
311	2018-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2018-05-04
312	2018-05-03	LUK FOOK SECURITIES (HK) LTD	0.33	2018-05-02
313	2018-05-03	GRAND PARTNERS SECURITIES LTD	-0.25	2018-05-02
314	2018-05-02	UOB KAY HIAN (HONG KONG) LTD	0.37	2018-01-18
315	2018-04-27	CHINA INDUSTRIAL SECURITIES	0.31	2018-04-26
316	2018-04-26	LUK FOOK SECURITIES (HK) LTD	0.70	2017-09-05
317	2018-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2018-04-25
318	2018-04-25	CHINA INDUSTRIAL SECURITIES	0.28	2018-04-23
319	2018-04-25	BOCI SECURITIES LTD	-0.37	2018-04-19
320	2018-04-19	CHINA INDUSTRIAL SECURITIES	0.33	2018-04-18
321	2018-01-30	YUE XIU SECURITIES CO LTD	0.41	2018-01-29
322	2018-01-30	CHINA INDUSTRIAL SECURITIES	-0.37	2018-01-29
323	2017-12-19	PROMISING SECURITIES CO LTD	0.75	2017-12-18
324	2017-12-18	CHINA INDUSTRIAL SECURITIES	0.50	2017-12-15
325	2017-12-18	PROMISING SECURITIES CO LTD	-0.50	2017-12-15
326	2017-12-15	PROMISING SECURITIES CO LTD	0.82	2015-07-09
327	2017-12-15	CHINA INDUSTRIAL SECURITIES	0.67	2017-12-12
328	2017-12-15	TSE'S SECURITIES LTD	-0.71	2017-12-12
329	2017-12-12	TSE'S SECURITIES LTD	0.71
330	2017-12-12	CHINA INDUSTRIAL SECURITIES	-0.71	2017-12-06
331	2017-12-06	CHINA INDUSTRIAL SECURITIES	-0.75	2017-12-05
332	2017-12-05	KINGSTON SECURITIES LTD	0.63	2014-03-03
333	2017-12-05	CHINA INDUSTRIAL SECURITIES	-1.45	2017-11-24
334	2017-10-12	HALCYON SECURITIES LTD	7.50	2017-06-23
335	2017-10-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-7.50	2017-10-11
336	2017-10-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25.00	2017-10-04
337	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	-25.00	2017-10-06
338	2017-06-23	HALCYON SECURITIES LTD	1.52	2017-02-14
339	2017-06-23	BOCI SECURITIES LTD	-1.52	2017-06-13
340	2017-05-22	BOCI SECURITIES LTD	1.52	2017-05-10
341	2017-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	2017-05-17
342	2017-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.81	2017-05-12
343	2017-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	2017-05-12
344	2017-05-04	CHINA INDUSTRIAL SECURITIES	2.25	2017-04-24
345	2017-05-04	CCB INTERNATIONAL SECURITIES LTD	-2.00	2017-03-27
346	2016-12-09	MIB SECURITIES (HONG KONG) LTD	-0.25	2016-12-08
347	2016-12-08	MIB SECURITIES (HONG KONG) LTD	-0.25	2016-12-07
348	2016-12-07	CCB INTERNATIONAL SECURITIES LTD	0.33	2016-12-06
349	2016-12-07	MIB SECURITIES (HONG KONG) LTD	-0.51	2016-12-06
350	2016-12-06	MIB SECURITIES (HONG KONG) LTD	-0.26	2016-12-05
351	2016-12-02	CCB INTERNATIONAL SECURITIES LTD	0.29	2016-11-30
352	2016-12-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2016-11-25
353	2016-11-10	CHINA INDUSTRIAL SECURITIES	0.39	2016-11-07
354	2016-11-07	CHINA INDUSTRIAL SECURITIES	5.44	2016-10-31
355	2016-11-07	NANYANG COMMERCIAL BANK LTD	-0.28	2016-10-28
356	2016-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2016-11-02
357	2016-11-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	2016-11-04
358	2016-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.40	2016-11-04
359	2016-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	6.14	2016-11-03
360	2016-11-04	CITIBANK N.A.	1.35	2016-11-03
361	2016-11-04	BNP PARIBAS	-7.50	2013-12-09
362	2016-11-02	CITIBANK N.A.	1.01	2016-11-01
363	2016-11-02	MIB SECURITIES (HONG KONG) LTD	0.67	2016-10-17
364	2016-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.67	2016-08-17
365	2016-10-31	CHINA INDUSTRIAL SECURITIES	1.01	2016-09-22
366	2016-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2016-10-27
367	2016-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2016-10-27
368	2016-09-20	CHINA INDUSTRIAL SECURITIES	7.12	2015-07-13
369	2016-09-20	LEHIN SECURITIES LTD	0.32	2013-12-02
370	2016-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2016-09-15
371	2016-09-20	NANYANG COMMERCIAL BANK LTD	-0.48	2016-09-15
372	2016-09-20	HGNH INTERNATIONAL SECURITIES CO LTD	-0.76	2016-08-15
373	2016-09-20	EMPEROR SECURITIES LTD	-1.99	2016-09-15
374	2016-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.21	2016-09-15
375	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2016-05-05
376	2016-05-06	SOUTH CHINA SECURITIES LTD	-1.50	2016-03-11
377	2016-04-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.55	2016-03-29
378	2016-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2016-03-30
379	2016-03-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26.62	2016-03-10
380	2016-03-11	SOUTH CHINA SECURITIES LTD	1.56	2015-08-28
381	2016-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2016-02-22
382	2016-03-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-26.62	2016-02-03
383	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-02-02
384	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-12-23
385	2016-01-07	DEUTSCHE BANK AG	-0.26	2015-12-23
386	2015-12-23	DEUTSCHE BANK AG	0.27	2015-12-22
387	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-12-22
388	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2015-12-21
389	2015-12-22	DEUTSCHE BANK AG	-0.77	2015-12-21
390	2015-12-14	DEUTSCHE BANK AG	0.75	2015-12-11
391	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-12-11
392	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-12-08
393	2015-12-10	ORIENT SECURITIES (HONG KONG) LTD	0.34	2015-12-09
394	2015-12-10	DEUTSCHE BANK AG	-0.69	2015-12-08
395	2015-12-08	DEUTSCHE BANK AG	0.75	2015-12-07
396	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-12-07
397	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-11-25
398	2015-12-07	DEUTSCHE BANK AG	-0.68	2015-11-25
399	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	25.00	2015-11-05
400	2015-11-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-25.00	2015-10-27
401	2015-11-12	DEUTSCHE BANK AG	0.45	2015-11-11
402	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-11-11
403	2015-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	2015-11-05
404	2015-09-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	2015-09-15
405	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-08-27
406	2015-08-28	SOUTH CHINA SECURITIES LTD	-0.62	2015-07-15
407	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2015-08-25
408	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	2015-08-25
409	2015-07-29	DEUTSCHE BANK AG	0.40	2015-07-28
410	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-07-28
411	2015-07-15	SOUTH CHINA SECURITIES LTD	0.75	2015-07-10
412	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2015-07-14
413	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2015-07-07
414	2015-07-08	SOUTH CHINA SECURITIES LTD	-1.50	2015-07-07
415	2015-06-29	DEUTSCHE BANK AG	0.40	2015-06-23
416	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-06-25
417	2015-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.77	2015-06-16
418	2015-06-09	SHANGHAI COMMERCIAL BANK LTD	0.25	2015-06-08
419	2015-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	2015-06-08
420	2015-06-08	BANK OF CHINA (HONG KONG) LTD	0.55	2015-06-05
421	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-05
422	2015-06-08	HANG SENG SECURITIES LTD	0.26	2015-06-05
423	2015-06-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.74	2015-06-05
424	2015-05-28	DEUTSCHE BANK AG	0.26	2015-05-14
425	2015-05-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-05-07
426	2015-05-19	EMPEROR SECURITIES LTD	-0.29	2015-05-18
427	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-05-14
428	2015-05-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	2015-05-18
429	2015-05-13	DEUTSCHE BANK AG	-0.26	2015-05-12
430	2015-04-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28
431	2015-04-30	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2015-04-22
432	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-24
433	2015-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	2015-04-22
434	2015-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-03-31
435	2015-04-22	EMPEROR SECURITIES LTD	-0.48	2015-04-21
436	2015-04-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.28	2015-04-16
437	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2015-04-17
438	2015-04-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	2014-02-26
439	2015-04-13	DEUTSCHE BANK AG	0.28	2015-04-10
440	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-04-10
441	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-04-08
442	2015-04-09	DEUTSCHE BANK AG	-0.46	2015-04-08
443	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-03-25
444	2015-03-27	DEUTSCHE BANK AG	-0.68	2015-03-23
445	2015-02-27	DEUTSCHE BANK AG	0.34	2015-02-26
446	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-02-26
447	2015-02-13	DEUTSCHE BANK AG	2.06	2015-02-05
448	2015-02-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	2015-02-12
449	2015-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-02-12
450	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	2015-02-12
451	2015-02-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	2014-06-23
452	2015-02-09	HALCYON SECURITIES LTD	-1.25	2015-01-28
453	2015-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	3.75
454	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2015-01-29
455	2015-01-30	DEUTSCHE BANK AG	-2.50	2015-01-29
456	2015-01-29	DEUTSCHE BANK AG	2.51	2014-01-23
457	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	2015-01-28
458	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2015-01-27
459	2015-01-28	HALCYON SECURITIES LTD	1.25	2014-05-27
460	2015-01-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.75	2015-01-20
461	2015-01-23	YUE XIU SECURITIES CO LTD	1.25	2015-01-22
462	2015-01-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	51.62	2014-11-11
463	2014-10-07	SOUTH CHINA SECURITIES LTD	1.86	2014-09-01
464	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2014-10-06
465	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2014-06-03
466	2014-06-09	SOUTH CHINA SECURITIES LTD	-1.00	2014-06-03
467	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2014-05-16
468	2014-06-03	SOUTH CHINA SECURITIES LTD	-0.75	2014-05-27
469	2014-05-16	SOUTH CHINA SECURITIES LTD	1.85	2014-04-02
470	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2014-05-08
471	2014-03-03	BOCI SECURITIES LTD	0.27	2014-02-28
472	2014-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-02-28
473	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2014-02-14
474	2014-02-26	SOUTH CHINA SECURITIES LTD	-1.85	2013-12-16
475	2014-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2014-01-22
476	2014-01-16	BOCI SECURITIES LTD	0.61	2014-01-13
477	2014-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2014-01-15
478	2014-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	2014-01-02
479	2013-12-16	SOUTH CHINA SECURITIES LTD	1.86	2013-11-29
480	2013-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2013-12-13
481	2013-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-12-12
482	2013-12-09	BNP PARIBAS	7.50
483	2013-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.51	2013-12-06
484	2013-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2013-12-02
485	2013-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-11-29
486	2013-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.60	2013-11-28
487	2013-11-29	HALCYON SECURITIES LTD	0.60	2013-11-27
488	2013-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	2013-11-27
489	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-28
490	2013-11-29	PRUDENTIAL BROKERAGE LTD	-0.28	2013-11-27
491	2013-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2013-11-27
492	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2013-11-27
493	2013-11-29	CHOW SANG SANG SECURITIES LTD	-2.10	2013-11-27
494	2013-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	18.84
495	2013-11-27	CHOW SANG SANG SECURITIES LTD	2.28
496	2013-11-27	HALCYON SECURITIES LTD	1.50
497	2013-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87
498	2013-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.71
499	2013-11-27	YUE XIU SECURITIES CO LTD	0.50
500	2013-11-27	PRUDENTIAL BROKERAGE LTD	0.33
501	2013-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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