China Metal Resources Utilization Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1636	2014-02-21

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• Holdings
• Changes
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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	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.29	2025-10-06
2	2025-08-06	CMB WING LUNG BANK LTD	0.35	2025-08-05
3	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-28
4	2025-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.74	2025-05-28
5	2025-06-11	CHINA SECURITIES LTD	-0.74	2025-05-15
6	2025-05-15	KINGSTON SECURITIES LTD	1.56	2025-04-10
7	2025-05-15	CHINA SECURITIES LTD	-1.56	2025-04-10
8	2025-02-06	USMART SECURITIES LTD	0.73	2025-02-05
9	2025-02-06	CHINA SECURITIES LTD	-0.61	2025-01-27
10	2025-01-06	CHINA SECURITIES LTD	0.36	2024-12-16
11	2025-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2025-01-03
12	2024-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-11-26
13	2024-11-27	CHINA SECURITIES LTD	-0.38	2024-11-26
14	2024-11-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2022-09-28
15	2024-11-26	CHINA SECURITIES LTD	-0.35	2023-04-04
16	2023-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	2023-01-12
17	2023-01-03	BOCOM INTERNATIONAL SECURITIES LTD	4.41	2022-08-02
18	2023-01-03	CHINA SECURITIES LTD	-4.41	2022-12-21
19	2022-11-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2022-11-22
20	2022-10-14	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2022-08-15
21	2022-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	2022-03-11
22	2022-09-28	CHINA SECURITIES LTD	-1.71	2022-08-02
23	2022-08-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2022-02-23
24	2022-08-02	BOCOM INTERNATIONAL SECURITIES LTD	7.81	2022-01-20
25	2022-08-02	CHINA SECURITIES LTD	-7.81	2022-07-05
26	2022-07-05	CHINA SECURITIES LTD	11.73	2022-03-11
27	2022-05-31	KINGSTON SECURITIES LTD	-0.26	2022-01-20
28	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-03-09
29	2022-04-08	XINKONG INTERNATIONAL SECURITIES LTD	7.25	2021-07-05
30	2022-03-24	UBS SECURITIES HONG KONG LTD	-0.35	2021-11-30
31	2022-03-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2021-12-02
32	2022-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.77	2021-12-28
33	2022-03-11	CHINA SECURITIES LTD	-1.88	2022-01-20
34	2022-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-12-07
35	2022-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.12	2022-01-18
36	2022-01-20	CHINA SECURITIES LTD	0.65	2021-12-28
37	2022-01-20	KINGSTON SECURITIES LTD	-0.55	2021-12-20
38	2021-12-28	CHINA SECURITIES LTD	0.99	2021-07-13
39	2021-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.56	2021-07-13
40	2021-12-02	KINGKEY SECURITIES GROUP LTD	-0.63	2020-06-09
41	2021-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2021-08-31
42	2021-07-23	UBS SECURITIES HONG KONG LTD	-0.45	2021-01-18
43	2021-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2021-07-12
44	2021-07-13	CHINA SECURITIES LTD	-0.53	2021-07-12
45	2021-07-12	CHINA SECURITIES LTD	-0.49	2021-07-09
46	2021-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-07-08
47	2021-07-09	CHINA SECURITIES LTD	-0.67	2021-07-08
48	2021-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2021-07-07
49	2021-07-08	KAM FAI SECURITIES CO LTD	0.30	2021-06-10
50	2021-07-08	CHINA SECURITIES LTD	-0.90	2021-07-07
51	2021-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2021-07-06
52	2021-07-07	CHINA SECURITIES LTD	-0.41	2021-07-06
53	2021-07-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2021-07-05
54	2021-07-06	CHINA SECURITIES LTD	-0.52	2021-07-05
55	2021-07-05	XINKONG INTERNATIONAL SECURITIES LTD	-3.46	2020-08-04
56	2021-06-16	KINGSTON SECURITIES LTD	-0.64	2020-07-06
57	2021-06-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2021-01-20
58	2021-05-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.89	2021-03-30
59	2021-05-20	CHINA SECURITIES LTD	-3.14	2020-11-02
60	2021-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2021-03-22
61	2021-03-22	CHINA SECURITIES (INTERNATIONAL)	-2.96	2021-03-01
62	2021-02-26	CHINA SECURITIES (INTERNATIONAL)	-2.52	2021-01-21
63	2021-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	2021-02-19
64	2021-01-21	CHINA SECURITIES (INTERNATIONAL)	0.33	2021-01-19
65	2021-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2021-01-20
66	2020-12-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2020-10-22
67	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-11-12
68	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-12
69	2020-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2020-09-04
70	2020-09-22	CHINA SECURITIES LTD	1.03	2020-08-28
71	2020-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2020-08-31
72	2020-08-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2020-08-28
73	2020-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2020-08-28
74	2020-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2020-08-27
75	2020-08-20	CHINA SECURITIES (INTERNATIONAL)	0.60	2020-08-18
76	2020-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2020-07-31
77	2020-08-18	CHINA SECURITIES (INTERNATIONAL)	2.38	2020-08-05
78	2020-08-18	CHINA SUNRISE SECURITIES (INTL) LTD	-1.06	2020-06-22
79	2020-08-18	EVERBRIGHT SECURITIES INVESTMENT	-1.16	2020-08-14
80	2020-08-17	KGI ASIA LTD	-0.57	2020-08-07
81	2020-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2020-07-17
82	2020-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2020-07-16
83	2020-07-16	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.85	2020-07-15
84	2020-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2020-07-14
85	2020-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2020-07-13
86	2020-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2020-07-09
87	2020-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2020-07-08
88	2020-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2020-07-08
89	2020-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-07-07
90	2020-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-07-06
91	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2020-06-18
92	2020-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2020-06-29
93	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-06-29
94	2020-06-26	CHINA SECURITIES LTD	0.40	2020-06-22
95	2020-06-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2020-06-23
96	2020-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2020-06-24
97	2020-06-24	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2020-06-23
98	2020-06-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2020-06-22
99	2020-06-22	CHINA SECURITIES LTD	1.01	2020-06-19
100	2020-06-22	CITIBANK N.A.	0.73	2020-06-19
101	2020-06-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2020-06-19
102	2020-06-22	DBS VICKERS (HONG KONG) LTD	-0.77	2020-06-19
103	2020-06-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.94	2020-05-04
104	2020-06-19	CHINA SECURITIES LTD	5.56	2020-06-18
105	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-06-18
106	2020-06-19	QUAM SECURITIES LTD	-0.37	2020-06-18
107	2020-06-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.99	2020-06-18
108	2020-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.80	2020-05-29
109	2020-06-18	CHINA SECURITIES LTD	2.25	2020-05-22
110	2020-06-18	UBS SECURITIES HONG KONG LTD	1.52	2020-06-17
111	2020-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.69	2020-06-02
112	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-06-17
113	2020-06-18	KGI ASIA LTD	0.33	2020-06-16
114	2020-06-18	QUAM SECURITIES LTD	0.30	2020-06-04
115	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-16
116	2020-06-18	BOCI SECURITIES LTD	0.28	2020-03-23
117	2020-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-06-17
118	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	2020-06-16
119	2020-06-18	HANTEC SECURITIES CO LTD	-0.27	2019-08-20
120	2020-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2020-03-09
121	2020-06-18	ORIENT SECURITIES (HONG KONG) LTD	-0.41	2020-06-12
122	2020-06-18	SINOPAC SECURITIES (ASIA) LTD	-0.50	2020-05-22
123	2020-06-18	DONGHAI INTERNATIONAL SECURITIES	-0.55	2020-06-12
124	2020-06-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.62	2020-02-04
125	2020-06-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2020-06-16
126	2020-06-18	DEUTSCHE BANK AG	-3.55	2020-06-15
127	2020-06-16	UBS SECURITIES HONG KONG LTD	0.26	2020-06-15
128	2020-06-16	KGI ASIA LTD	-0.31	2020-06-15
129	2020-06-15	DEUTSCHE BANK AG	3.57	2020-06-03
130	2020-06-15	DBS BANK LTD	-3.57	2020-06-12
131	2020-06-12	DBS BANK LTD	3.57
132	2020-06-12	SUNHIGH FINANCIAL HOLDINGS LTD	-3.57	2020-05-29
133	2020-06-09	KINGKEY SECURITIES GROUP LTD	0.63	2014-02-25
134	2020-06-09	KGI ASIA LTD	-0.64	2020-06-08
135	2020-05-29	SUNHIGH FINANCIAL HOLDINGS LTD	3.57
136	2020-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	2020-05-20
137	2020-05-22	ZUNDIAO SECURITIES LTD	0.38
138	2020-05-22	DBS VICKERS (HONG KONG) LTD	-0.57	2020-05-19
139	2020-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	8.37	2018-08-10
140	2020-05-20	LEGO SECURITIES LTD	-8.37	2020-05-12
141	2020-05-12	DBS VICKERS (HONG KONG) LTD	2.28	2020-05-04
142	2020-05-12	LEGO SECURITIES LTD	-2.28	2020-04-22
143	2020-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2020-04-29
144	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-04-29
145	2020-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-04-27
146	2020-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2020-04-24
147	2020-04-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2020-04-23
148	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-04-22
149	2020-04-22	LEGO SECURITIES LTD	10.65
150	2020-04-17	XINKONG INTERNATIONAL SECURITIES LTD	3.45	2020-04-08
151	2020-04-15	MAGPIE SECURITIES LTD	-2.89	2020-04-01
152	2020-04-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.69	2020-04-03
153	2020-04-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.69	2020-03-20
154	2020-04-07	KGI ASIA LTD	1.52	2020-03-31
155	2020-03-31	MAGPIE SECURITIES LTD	-0.31	2020-03-30
156	2020-03-18	CHINA INDUSTRIAL SECURITIES	-1.25	2020-01-03
157	2020-03-18	CHINA SECURITIES LTD	-8.84	2020-03-17
158	2020-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	2020-01-30
159	2020-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	2020-03-04
160	2020-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	2020-02-28
161	2020-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2019-11-12
162	2020-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2020-01-22
163	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-12-17
164	2019-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2019-12-04
165	2019-11-12	KAI YIN SECURITIES LTD	0.30	2019-11-08
166	2019-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2019-09-02
167	2019-10-08	CITIBANK N.A.	0.37	2019-10-04
168	2019-10-08	CHINA SECURITIES LTD	-0.37	2019-10-03
169	2019-10-03	MAGPIE SECURITIES LTD	2.91	2019-07-05
170	2019-10-03	CHINA SECURITIES LTD	-2.91	2019-10-02
171	2019-09-24	CHINA SECURITIES LTD	0.48	2019-09-02
172	2019-09-24	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	2019-08-07
173	2019-08-16	EVERBRIGHT SECURITIES INVESTMENT	1.38	2019-08-14
174	2019-08-09	CHINA SECURITIES LTD	0.92	2019-06-06
175	2019-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	2019-08-08
176	2019-08-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	2019-08-01
177	2019-07-30	HANTEC SECURITIES CO LTD	0.28	2014-05-23
178	2019-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2019-07-29
179	2019-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.38	2019-07-05
180	2019-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	2019-07-04
181	2019-06-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2019-06-26
182	2019-06-27	MAGPIE SECURITIES LTD	-0.26	2019-05-15
183	2019-06-06	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	2019-04-11
184	2019-06-06	CHINA SECURITIES LTD	-0.48	2019-05-24
185	2019-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2018-10-23
186	2019-05-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	2019-05-15
187	2019-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2019-05-03
188	2019-05-03	SINOLINK SECURITIES (HONG KONG) CO LTD	1.01	2019-05-02
189	2019-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2019-03-26
190	2019-05-03	MAGPIE SECURITIES LTD	-0.52	2019-04-29
191	2019-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2019-04-10
192	2019-04-29	KAI YIN SECURITIES LTD	-0.30	2019-04-26
193	2019-04-24	ORIENT SECURITIES (HONG KONG) LTD	0.54	2017-12-20
194	2019-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2019-04-23
195	2019-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.57	2019-04-15
196	2019-04-16	MAGPIE SECURITIES LTD	-2.56	2019-04-15
197	2019-04-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.38	2019-03-19
198	2019-04-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2019-01-31
199	2019-04-09	MAGPIE SECURITIES LTD	0.96	2019-03-28
200	2019-04-09	EVER-LONG SECURITIES CO LTD	-0.96	2019-03-15
201	2019-03-28	MAGPIE SECURITIES LTD	0.26	2019-03-26
202	2019-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2019-03-27
203	2019-03-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.33	2019-03-14
204	2019-03-19	MAGPIE SECURITIES LTD	-0.33	2019-03-18
205	2019-03-18	EVERBRIGHT SECURITIES INVESTMENT	5.79	2019-03-13
206	2019-03-18	MAGPIE SECURITIES LTD	0.84	2019-03-15
207	2019-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	2019-03-06
208	2019-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.79	2019-03-13
209	2019-03-15	EVER-LONG SECURITIES CO LTD	0.96
210	2019-03-15	MAGPIE SECURITIES LTD	-0.96	2019-03-13
211	2019-03-14	CHINA SUNRISE SECURITIES (INTL) LTD	1.15
212	2019-03-14	PRIME CDEX SECURITIES LTD	-1.20	2018-07-19
213	2019-03-13	MAGPIE SECURITIES LTD	2.56	2019-03-07
214	2019-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.57	2018-07-10
215	2019-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2019-03-07
216	2019-03-13	CHINA SECURITIES LTD	-2.56	2019-02-28
217	2019-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	2019-02-27
218	2019-03-07	MAGPIE SECURITIES LTD	-0.57	2019-03-06
219	2019-03-06	MAGPIE SECURITIES LTD	0.57	2019-02-19
220	2019-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2018-11-19
221	2019-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-02-26
222	2019-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2019-02-26
223	2019-02-25	KINGSTON SECURITIES LTD	0.61	2019-02-14
224	2019-02-25	CHINA SECURITIES LTD	-0.61	2019-02-11
225	2019-02-11	CHINA SECURITIES LTD	7.35	2019-02-08
226	2019-02-11	SUN SECURITIES LTD	-7.35	2019-02-08
227	2019-02-08	CHINA SECURITIES LTD	11.15	2019-01-30
228	2019-02-08	SUN SECURITIES LTD	-11.15	2018-11-01
229	2019-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.69	2019-01-30
230	2019-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.70	2019-01-30
231	2019-01-30	CHINA SECURITIES LTD	1.86	2019-01-28
232	2019-01-30	CMB INTERNATIONAL SECURITIES LTD	-2.02	2017-07-06
233	2019-01-28	CHINA SECURITIES LTD	0.70
234	2019-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	2019-01-25
235	2018-12-19	XINKONG INTERNATIONAL SECURITIES LTD	2.63	2018-07-24
236	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	2018-12-18
237	2018-12-17	FOSUN INTERNATIONAL SECURITIES LTD	0.43	2018-12-13
238	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-12-14
239	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-12-12
240	2018-12-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.48	2017-05-29
241	2018-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	2018-11-30
242	2018-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	2018-11-09
243	2018-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2018-02-05
244	2018-10-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2018-09-27
245	2018-10-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	2016-06-21
246	2018-10-09	SUN SECURITIES LTD	2.91	2018-10-05
247	2018-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2016-05-12
248	2018-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2018-09-10
249	2018-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.32	2018-09-17
250	2018-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.39	2018-09-12
251	2018-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.39	2018-08-31
252	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-07-16
253	2018-07-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	2018-06-28
254	2018-07-19	PRIME CDEX SECURITIES LTD	1.20	2015-01-16
255	2018-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	2018-07-18
256	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-06-27
257	2018-06-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.80	2018-06-27
258	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-06-26
259	2018-06-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.61	2018-04-12
260	2018-05-31	DONGHAI INTERNATIONAL SECURITIES	0.56	2018-05-30
261	2018-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2018-05-30
262	2018-05-21	CAITONG INTERNATIONAL SECURITIES CO LTD	2.33	2018-02-21
263	2018-05-21	TIAN YUAN FINANCE LTD	-2.33	2018-05-17
264	2018-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.96	2018-05-15
265	2018-05-16	TIAN YUAN FINANCE LTD	-3.98	2018-05-15
266	2018-04-18	SUN SECURITIES LTD	-0.49	2018-04-17
267	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.03	2018-04-11
268	2018-04-12	XINKONG INTERNATIONAL SECURITIES LTD	-2.03	2018-01-04
269	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-22
270	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-26
271	2018-01-30	SUN SECURITIES LTD	1.77	2018-01-29
272	2018-01-30	MERRILL LYNCH FAR EAST LTD	-1.53	2018-01-29
273	2017-12-28	XINKONG INTERNATIONAL SECURITIES LTD	1.06	2017-10-25
274	2017-12-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2017-12-27
275	2017-12-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.79	2017-12-22
276	2017-12-19	SUN SECURITIES LTD	1.62	2017-12-18
277	2017-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.62	2017-12-14
278	2017-12-18	SUN SECURITIES LTD	5.81	2017-12-15
279	2017-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	2017-12-13
280	2017-12-18	MIB SECURITIES (HONG KONG) LTD	-1.03	2017-07-31
281	2017-12-18	KINGSTON SECURITIES LTD	-4.05	2017-12-13
282	2017-12-15	SUN SECURITIES LTD	4.57	2017-12-14
283	2017-12-15	CHINA SECURITIES (INTERNATIONAL)	-4.57	2017-12-14
284	2017-12-12	MERRILL LYNCH FAR EAST LTD	1.38	2017-12-11
285	2017-12-12	DEUTSCHE BANK AG	-1.37	2017-12-11
286	2017-11-10	KAI YIN SECURITIES LTD	0.61
287	2017-11-10	SUN SECURITIES LTD	-0.61	2017-11-09
288	2017-11-09	SUN SECURITIES LTD	0.61	2017-10-30
289	2017-11-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	2017-11-08
290	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.55	2017-11-07
291	2017-11-08	DEUTSCHE BANK AG	-0.55	2017-11-07
292	2017-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	2017-11-03
293	2017-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2017-10-26
294	2017-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.68	2017-10-24
295	2017-10-25	XINKONG INTERNATIONAL SECURITIES LTD	1.54	2017-10-24
296	2017-10-25	SUN SECURITIES LTD	-1.61	2017-10-24
297	2017-10-24	SUN SECURITIES LTD	1.49	2017-10-23
298	2017-10-24	XINKONG INTERNATIONAL SECURITIES LTD	1.30	2017-08-08
299	2017-10-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.30	2017-10-23
300	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2017-10-19
301	2017-10-16	CENTRAL CHINA INTERNATIONAL SECURITIES	1.58	2017-08-21
302	2017-10-16	CMB WING LUNG BANK LTD	-1.63	2017-05-16
303	2017-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-09-07
304	2017-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-09-07
305	2017-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2017-05-24
306	2017-08-08	XINKONG INTERNATIONAL SECURITIES LTD	11.27	2017-07-18
307	2017-08-08	TIAN YUAN FINANCE LTD	-11.27	2017-07-24
308	2017-07-24	TIAN YUAN FINANCE LTD	3.00	2017-07-06
309	2017-07-24	SUN SECURITIES LTD	-3.01	2017-07-21
310	2017-07-18	XINKONG INTERNATIONAL SECURITIES LTD	1.29	2015-04-09
311	2017-07-18	DONGXING SECURITIES (HONG KONG) CO LTD	-1.29	2017-06-14
312	2017-07-06	CMB INTERNATIONAL SECURITIES LTD	2.72	2017-05-26
313	2017-07-06	TIAN YUAN FINANCE LTD	-0.74	2017-06-13
314	2017-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.97	2017-07-05
315	2017-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2017-05-18
316	2017-06-21	SUN SECURITIES LTD	2.99	2017-06-20
317	2017-06-12	TIAN YUAN FINANCE LTD	-0.49	2017-06-08
318	2017-06-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.25	2017-05-05
319	2017-05-29	FOSUN INTERNATIONAL SECURITIES LTD	0.59	2017-05-02
320	2017-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-05-26
321	2017-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.25	2017-05-15
322	2017-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2017-04-11
323	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2017-05-17
324	2017-05-16	CHINA INDUSTRIAL SECURITIES	1.67	2017-05-10
325	2017-05-16	CMB WING LUNG BANK LTD	-1.67	2017-04-21
326	2017-05-09	SINOPAC SECURITIES (ASIA) LTD	0.71	2017-04-06
327	2017-05-09	CHINA SECURITIES (INTERNATIONAL)	-0.70	2017-05-08
328	2017-05-05	KINGSTON SECURITIES LTD	4.18	2017-04-28
329	2017-05-05	TIAN YUAN FINANCE LTD	-4.18	2017-04-20
330	2017-05-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	2017-04-28
331	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-04-28
332	2017-05-02	FOSUN INTERNATIONAL SECURITIES LTD	-0.61	2017-03-31
333	2017-05-02	CHINA SECURITIES (INTERNATIONAL)	-0.62	2017-04-28
334	2017-04-24	SUN SECURITIES LTD	-0.29	2017-04-13
335	2017-04-21	CMB WING LUNG BANK LTD	1.63	2017-04-20
336	2017-04-21	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.71	2017-03-07
337	2017-04-20	TIAN YUAN FINANCE LTD	14.96	2017-04-12
338	2017-04-20	CMB WING LUNG BANK LTD	1.67	2016-11-21
339	2017-04-20	CHINA INDUSTRIAL SECURITIES	-1.74	2017-04-03
340	2017-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.13	2017-04-19
341	2017-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-04-12
342	2017-04-18	CHINA SECURITIES (INTERNATIONAL)	-0.34	2017-04-13
343	2017-04-12	TIAN YUAN FINANCE LTD	0.72	2017-04-11
344	2017-04-12	CHINA SECURITIES (INTERNATIONAL)	-0.69	2017-04-11
345	2017-04-11	TIAN YUAN FINANCE LTD	1.09	2017-04-07
346	2017-04-11	SUN SECURITIES LTD	-1.06	2017-04-05
347	2017-04-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2017-03-14
348	2017-04-05	SUN SECURITIES LTD	-0.31	2017-03-06
349	2017-03-31	FOSUN INTERNATIONAL SECURITIES LTD	0.61	2017-03-24
350	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2017-03-30
351	2017-03-30	CHINA INDUSTRIAL SECURITIES	1.52	2017-03-22
352	2017-03-30	FB SECURITIES (HONG KONG) LTD	-1.52	2016-12-23
353	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-03-22
354	2017-03-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.67	2016-06-15
355	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-03-21
356	2017-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2017-03-21
357	2017-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-03-20
358	2017-03-21	DEUTSCHE BANK AG	-0.35	2017-03-20
359	2017-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.30	2017-03-06
360	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2017-03-10
361	2017-03-07	DONGXING SECURITIES (HONG KONG) CO LTD	1.04
362	2017-03-07	CENTRAL CHINA INTERNATIONAL SECURITIES	0.96	2017-03-03
363	2017-03-07	KINGSTON SECURITIES LTD	-2.00	2017-02-23
364	2017-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.52	2016-12-30
365	2017-02-23	CENTRAL CHINA INTERNATIONAL SECURITIES	1.02
366	2017-02-23	KINGSTON SECURITIES LTD	-2.57	2016-12-13
367	2017-02-15	TIAN YUAN FINANCE LTD	2.26
368	2017-02-15	CHINA SECURITIES (INTERNATIONAL)	-2.25	2017-02-14
369	2017-01-26	CHINA SECURITIES (INTERNATIONAL)	2.48	2017-01-25
370	2017-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2016-12-20
371	2017-01-03	ONE CHINA SECURITIES LTD	-0.76	2016-12-30
372	2016-12-23	FB SECURITIES (HONG KONG) LTD	1.52	2015-09-02
373	2016-12-23	CHINA INDUSTRIAL SECURITIES	-1.52	2016-12-14
374	2016-12-20	ONE CHINA SECURITIES LTD	0.79	2016-12-19
375	2016-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2016-12-19
376	2016-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2016-12-14
377	2016-12-15	SUN SECURITIES LTD	-0.87	2016-12-14
378	2016-12-13	SUN SECURITIES LTD	0.83	2016-12-12
379	2016-12-13	KINGSTON SECURITIES LTD	-0.83	2016-11-29
380	2016-11-29	KINGSTON SECURITIES LTD	2.09	2016-11-17
381	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2016-11-24
382	2016-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.57	2016-10-20
383	2016-11-17	KINGSTON SECURITIES LTD	0.30	2016-11-14
384	2016-11-16	ONE CHINA SECURITIES LTD	0.76	2016-11-02
385	2016-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2016-11-15
386	2016-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2016-11-04
387	2016-11-07	SUN SECURITIES LTD	-0.76	2016-11-04
388	2016-10-25	SUN SECURITIES LTD	0.42	2016-10-24
389	2016-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-10-24
390	2016-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2016-10-20
391	2016-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2016-10-20
392	2016-09-12	KINGSTON SECURITIES LTD	-0.54	2016-08-08
393	2016-09-07	SUN SECURITIES LTD	0.80	2016-09-06
394	2016-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.84	2016-09-06
395	2016-09-05	CHINA SECURITIES (INTERNATIONAL)	3.88	2016-08-22
396	2016-09-05	SUN SECURITIES LTD	-3.88	2016-09-02
397	2016-08-31	SUN SECURITIES LTD	0.69	2016-08-30
398	2016-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	2016-08-30
399	2016-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.28	2016-08-22
400	2016-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2016-08-11
401	2016-08-22	CHINA SECURITIES (INTERNATIONAL)	2.45	2016-08-16
402	2016-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2016-08-16
403	2016-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2016-08-16
404	2016-08-22	SUN SECURITIES LTD	-2.68	2016-08-19
405	2016-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2016-08-16
406	2016-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2016-08-16
407	2016-08-17	SUN SECURITIES LTD	-0.91	2016-08-16
408	2016-08-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.85	2016-07-26
409	2016-08-16	CHINA SECURITIES (INTERNATIONAL)	-2.85	2016-07-06
410	2016-08-08	KINGSTON SECURITIES LTD	-0.31	2016-05-23
411	2016-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2016-07-20
412	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-07-06
413	2016-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2016-06-22
414	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-06-23
415	2016-06-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	2016-03-29
416	2016-06-21	SUN SECURITIES LTD	-1.14	2016-06-17
417	2016-06-17	SUN SECURITIES LTD	0.50	2016-06-15
418	2016-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2016-06-16
419	2016-06-15	CHINA SECURITIES (INTERNATIONAL)	0.81	2016-05-27
420	2016-06-15	FOSUN INTERNATIONAL SECURITIES LTD	0.67	2015-09-11
421	2016-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	2016-05-12
422	2016-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	2016-05-19
423	2016-05-27	CHINA SECURITIES (INTERNATIONAL)	0.44	2016-04-22
424	2016-05-27	SUN SECURITIES LTD	-0.51	2016-05-26
425	2016-05-23	SUN SECURITIES LTD	0.94	2016-05-20
426	2016-05-23	KINGSTON SECURITIES LTD	-0.95	2016-05-16
427	2016-05-16	SUN SECURITIES LTD	0.95	2016-05-13
428	2016-05-16	KINGSTON SECURITIES LTD	-0.95	2016-04-26
429	2016-05-13	SUN SECURITIES LTD	0.69	2016-04-26
430	2016-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2016-05-12
431	2016-05-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	2016-05-06
432	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2016-05-09
433	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2016-05-06
434	2016-05-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.59	2016-04-05
435	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-05-04
436	2016-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2016-05-04
437	2016-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	3.06	2016-05-03
438	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-04-28
439	2016-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.56	2016-05-03
440	2016-04-26	SUN SECURITIES LTD	0.36	2016-04-25
441	2016-04-26	KINGSTON SECURITIES LTD	-0.36	2016-04-25
442	2016-04-25	SUN SECURITIES LTD	0.47	2016-04-21
443	2016-04-25	KINGSTON SECURITIES LTD	-0.48	2016-04-22
444	2016-04-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2016-04-19
445	2016-04-20	MIB SECURITIES (HONG KONG) LTD	-0.31	2016-04-19
446	2016-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2016-04-19
447	2016-04-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.02	2016-04-12
448	2016-04-19	SUN SECURITIES LTD	0.59	2016-04-18
449	2016-04-19	MIB SECURITIES (HONG KONG) LTD	-0.57	2016-04-18
450	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2016-04-18
451	2016-04-18	SUN SECURITIES LTD	0.33	2016-04-15
452	2016-04-15	SUN SECURITIES LTD	0.73	2016-04-13
453	2016-04-15	KINGSTON SECURITIES LTD	-0.78	2016-04-14
454	2016-04-13	SUN SECURITIES LTD	0.27	2016-04-12
455	2016-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2016-04-12
456	2016-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	2016-04-08
457	2016-04-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.02	2016-02-22
458	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-04-01
459	2016-04-11	SUN SECURITIES LTD	0.34	2016-04-08
460	2016-04-11	BANK OF SINGAPORE LTD	-0.71	2016-02-16
461	2016-04-08	SUN SECURITIES LTD	0.47	2016-04-07
462	2016-04-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2016-04-07
463	2016-04-07	SUN SECURITIES LTD	1.25	2016-04-06
464	2016-04-07	KINGSTON SECURITIES LTD	-1.19	2016-04-06
465	2016-04-06	SUN SECURITIES LTD	1.13	2016-03-29
466	2016-04-06	KINGSTON SECURITIES LTD	-0.95	2016-03-14
467	2016-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.71	2015-07-10
468	2016-03-29	SUN SECURITIES LTD	-0.71	2016-03-21
469	2016-03-21	CHINA SECURITIES (INTERNATIONAL)	3.09	2016-02-02
470	2016-03-21	SUN SECURITIES LTD	-3.09	2016-03-14
471	2016-03-14	SUN SECURITIES LTD	3.09	2016-02-22
472	2016-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.09	2016-02-25
473	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-02-24
474	2016-02-25	KINGSTON SECURITIES LTD	-0.39	2016-02-23
475	2016-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.80	2016-01-27
476	2016-02-22	SUN SECURITIES LTD	-3.80	2016-02-17
477	2016-02-17	SUN SECURITIES LTD	4.04	2016-02-01
478	2016-02-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.39	2016-02-16
479	2016-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.41	2016-01-26
480	2016-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	2.14	2016-02-12
481	2016-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.16	2016-02-15
482	2016-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	2016-01-26
483	2016-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2016-01-08
484	2016-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.14	2016-01-25
485	2016-01-26	SUN SECURITIES LTD	-2.14	2016-01-22
486	2016-01-22	SUN SECURITIES LTD	3.00	2015-12-28
487	2016-01-22	CHINA SECURITIES (INTERNATIONAL)	1.90	2016-01-08
488	2016-01-22	TIANDA SECURITIES LTD	-4.90	2015-12-24
489	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-01-04
490	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-12-29
491	2015-12-29	KINGSTON SECURITIES LTD	2.85	2015-12-16
492	2015-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.66	2015-12-28
493	2015-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.66	2015-12-28
494	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2015-12-22
495	2015-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2015-12-23
496	2015-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2015-12-23
497	2015-12-28	SUN SECURITIES LTD	-0.48	2015-12-23
498	2015-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.65	2015-12-23
499	2015-12-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.02	2015-08-28
500	2015-12-23	SUN SECURITIES LTD	-0.76	2015-10-06
501	2015-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	2015-12-22
502	2015-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	9.50	2015-12-09
503	2015-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-12-07
504	2015-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-12-09
505	2015-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2015-11-27
506	2015-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2015-11-27
507	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2015-11-10
508	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2015-11-10
509	2015-10-19	MIB SECURITIES (HONG KONG) LTD	0.95	2015-10-08
510	2015-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	2015-10-16
511	2015-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	2015-10-13
512	2015-10-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.57	2015-10-12
513	2015-10-06	SUN SECURITIES LTD	1.52	2015-09-23
514	2015-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	2015-10-02
515	2015-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.38	2015-09-30
516	2015-10-02	MIB SECURITIES (HONG KONG) LTD	1.09
517	2015-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.37	2015-09-30
518	2015-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2015-09-23
519	2015-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2015-09-23
520	2015-09-23	CHINA INDUSTRIAL SECURITIES	1.19	2015-09-22
521	2015-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2015-09-18
522	2015-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.35	2015-09-01
523	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	2015-09-01
524	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-08-31
525	2015-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	2015-08-31
526	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2015-08-27
527	2015-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.90	2015-08-24
528	2015-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.15	2015-08-21
529	2015-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	2015-08-21
530	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-08-17
531	2015-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2015-08-17
532	2015-08-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	2015-08-14
533	2015-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2015-08-14
534	2015-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2015-07-27
535	2015-08-03	VMS SECURITIES LTD	-0.85	2015-07-13
536	2015-07-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.31	2015-07-10
537	2015-07-13	VMS SECURITIES LTD	-2.30	2015-06-19
538	2015-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	2.51	2015-07-09
539	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	2015-07-09
540	2015-07-02	KINGSTON SECURITIES LTD	0.31	2015-06-19
541	2015-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2015-06-30
542	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	2015-06-29
543	2015-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-2.38	2015-06-29
544	2015-06-29	SUN SECURITIES LTD	6.98	2015-03-19
545	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.98	2015-06-25
546	2015-06-19	KINGSTON SECURITIES LTD	0.92	2015-06-17
547	2015-06-19	VMS SECURITIES LTD	-0.92	2015-06-17
548	2015-06-17	KINGSTON SECURITIES LTD	1.68	2014-12-29
549	2015-06-17	VMS SECURITIES LTD	-1.68	2014-09-02
550	2015-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-05-12
551	2015-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2015-03-30
552	2015-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2015-04-13
553	2015-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.03	2015-04-01
554	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	19.00	2015-03-27
555	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-01-15
556	2015-01-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	2015-01-15
557	2014-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2014-12-17
558	2014-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2014-12-10
559	2014-12-10	KINGSTON SECURITIES LTD	0.32	2014-12-09
560	2014-12-09	KINGSTON SECURITIES LTD	0.27	2014-10-24
561	2014-12-09	DEUTSCHE BANK AG	-0.28	2014-12-08
562	2014-12-08	DEUTSCHE BANK AG	-0.31	2014-12-05
563	2014-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2014-11-17
564	2014-11-18	DEUTSCHE BANK AG	-0.29	2014-11-17
565	2014-11-14	DEUTSCHE BANK AG	-0.28	2014-11-13
566	2014-10-28	DEUTSCHE BANK AG	3.44	2014-02-28
567	2014-10-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.43	2014-10-27
568	2014-10-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.42	2014-10-22
569	2014-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-3.46	2014-10-24
570	2014-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2014-10-21
571	2014-10-22	KINGSTON SECURITIES LTD	-0.53	2014-10-10
572	2014-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	2014-10-20
573	2014-10-21	SUN SECURITIES LTD	-1.96	2014-10-10
574	2014-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	2.04	2014-10-08
575	2014-10-10	SUN SECURITIES LTD	0.45	2014-10-09
576	2014-10-10	KINGSTON SECURITIES LTD	-2.47	2014-10-06
577	2014-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	3.26	2014-10-03
578	2014-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	2014-09-01
579	2014-09-02	KINGSTON SECURITIES LTD	-1.57	2014-08-28
580	2014-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2014-08-29
581	2014-09-01	VMS SECURITIES LTD	-0.33	2014-08-29
582	2014-09-01	SUN SECURITIES LTD	-0.34	2014-08-28
583	2014-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2014-08-27
584	2014-08-29	VMS SECURITIES LTD	-0.37	2014-08-26
585	2014-08-28	SUN SECURITIES LTD	0.39	2014-08-27
586	2014-08-28	KINGSTON SECURITIES LTD	-0.40	2014-08-27
587	2014-08-26	VMS SECURITIES LTD	6.52
588	2014-08-26	SUN SECURITIES LTD	0.55	2014-08-25
589	2014-08-26	KINGSTON SECURITIES LTD	-0.65	2014-08-25
590	2014-08-26	BNP PARIBAS	-6.52	2014-04-15
591	2014-08-25	SUN SECURITIES LTD	0.41	2014-08-22
592	2014-08-25	KINGSTON SECURITIES LTD	-0.42	2014-08-22
593	2014-08-22	SUN SECURITIES LTD	0.28	2014-08-14
594	2014-08-22	KINGSTON SECURITIES LTD	-0.33	2014-08-13
595	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75	2014-07-11
596	2014-07-14	KINGSTON SECURITIES LTD	-4.75	2014-07-11
597	2014-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	2014-03-20
598	2014-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	2014-04-09
599	2014-04-15	EMPEROR SECURITIES LTD	-0.38	2014-04-14
600	2014-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2014-04-10
601	2014-04-09	EMPEROR SECURITIES LTD	0.38	2014-04-04
602	2014-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2014-03-27
603	2014-03-27	KINGSTON SECURITIES LTD	0.43	2014-03-19
604	2014-03-26	BANK OF SINGAPORE LTD	0.42
605	2014-03-26	EMPEROR SECURITIES LTD	-0.40	2014-03-19
606	2014-03-19	BOCI SECURITIES LTD	0.32	2014-03-18
607	2014-03-19	BNP PARIBAS	-4.08	2014-03-18
608	2014-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-03-14
609	2014-03-17	DBS VICKERS (HONG KONG) LTD	0.26	2014-03-13
610	2014-03-11	KINGSTON SECURITIES LTD	2.74	2014-03-07
611	2014-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.65	2014-03-10
612	2014-03-07	KINGSTON SECURITIES LTD	4.36	2014-03-04
613	2014-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.36	2014-03-06
614	2014-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-03-04
615	2014-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-03-04
616	2014-03-04	BNP PARIBAS	0.31	2014-03-03
617	2014-02-26	BNP PARIBAS	0.74	2014-02-25
618	2014-02-25	BNP PARIBAS	1.49	2014-02-24
619	2014-02-25	BANK OF CHINA (HONG KONG) LTD	0.40	2014-02-21
620	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-02-21
621	2014-02-25	KINGSTON SECURITIES LTD	0.33	2014-02-21
622	2014-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2014-02-24
623	2014-02-25	CITIBANK N.A.	-0.30	2014-02-21
624	2014-02-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	2014-02-21
625	2014-02-25	SANFULL SECURITIES LTD	-0.47	2014-02-21
626	2014-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	2014-02-24
627	2014-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.15
628	2014-02-21	KINGSTON SECURITIES LTD	6.54
629	2014-02-21	BNP PARIBAS	6.54
630	2014-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.42
631	2014-02-21	EVERBRIGHT SECURITIES INVESTMENT	1.50
632	2014-02-21	GOLDENWAY SECURITIES CO LTD	1.17
633	2014-02-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.74
634	2014-02-21	SUN SECURITIES LTD	0.63
635	2014-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62
636	2014-02-21	SANFULL SECURITIES LTD	0.56
637	2014-02-21	CITIBANK N.A.	0.38
638	2014-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
639	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30
640	2014-02-21	SDICS INTERNATIONAL SECURITIES (HONG	0.28
641	2014-02-21	SINOPAC SECURITIES (ASIA) LTD	0.28
642	2014-02-21	PRUDENTIAL BROKERAGE LTD	0.26

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