Loco Hong Kong Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8162	2014-08-05

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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	2025-08-12	CHINA INDUSTRIAL SECURITIES	-1.52	2025-01-02
2	2025-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.87	2023-04-21
3	2025-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.51	2025-06-18
4	2025-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.79	2024-10-16
5	2025-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	-1.95	2025-01-07
6	2025-03-21	ZINVEST GLOBAL LTD	0.35	2025-02-21
7	2025-03-21	SINOMAX SECURITIES LTD	-0.35	2025-03-20
8	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-14
9	2025-03-17	SINOMAX SECURITIES LTD	-0.34	2025-01-24
10	2025-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	2025-01-23
11	2025-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.96	2025-01-23
12	2025-02-04	BANK OF CHINA (HONG KONG) LTD	-1.71	2025-01-23
13	2025-02-03	FUTU SECURITIES INTERNATIONAL	-1.65	2025-01-23
14	2025-01-24	SINOMAX SECURITIES LTD	20.00	2025-01-06
15	2025-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2024-12-13
16	2025-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2023-04-20
17	2025-01-08	SILVERBRICKS SECURITIES CO LTD	-0.37	2025-01-06
18	2025-01-06	SINOMAX SECURITIES LTD	0.38	2021-02-23
19	2025-01-06	FUTU SECURITIES INTERNATIONAL	0.28	2025-01-03
20	2025-01-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.26	2025-01-03
21	2025-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	2024-12-20
22	2025-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2025-01-02
23	2025-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2025-01-02
24	2025-01-02	BANK OF CHINA (HONG KONG) LTD	0.48	2024-12-30
25	2025-01-02	CHINA INDUSTRIAL SECURITIES	0.42	2024-11-26
26	2025-01-02	ZINVEST GLOBAL LTD	-0.49	2024-12-20
27	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-11
28	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-14
29	2024-11-12	FUTU SECURITIES INTERNATIONAL	4.05	2024-10-30
30	2024-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	2024-10-15
31	2024-10-16	XIN YONGAN INTERNATIONAL SECURITIES	1.10	2022-12-05
32	2024-10-16	CINDA INTERNATIONAL SECURITIES LTD	-1.10	2023-05-12
33	2024-10-09	BANK OF CHINA (HONG KONG) LTD	4.95	2024-10-07
34	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	2024-07-05
35	2024-09-05	BANK OF CHINA (HONG KONG) LTD	0.35	2024-09-04
36	2024-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2024-09-04
37	2024-09-04	BANK OF CHINA (HONG KONG) LTD	0.55	2024-09-03
38	2024-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2024-08-30
39	2024-08-22	SINO-RICH SECURITIES & FUTURES LTD	-0.37	2020-11-25
40	2024-06-07	FUTU SECURITIES INTERNATIONAL	0.42	2023-05-12
41	2024-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2024-02-01
42	2023-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	23.20	2022-11-25
43	2023-05-11	AJ SECURITIES LTD	-23.20	2023-02-02
44	2023-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.55	2023-03-16
45	2023-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	2023-04-18
46	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-04-19
47	2023-04-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2023-03-23
48	2023-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	2023-03-09
49	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-04-13
50	2023-04-18	FUBON SECURITIES (HONG KONG) LTD	-2.97	2023-03-08
51	2023-03-23	FUTU SECURITIES INTERNATIONAL	2.53	2023-03-20
52	2023-03-23	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	2023-03-16
53	2023-03-16	FUTU SECURITIES INTERNATIONAL	2.25	2023-03-13
54	2023-03-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2023-03-09
55	2023-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2023-03-09
56	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-03-09
57	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2023-03-08
58	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-02-13
59	2023-03-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2023-03-08
60	2023-03-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2023-03-08
61	2023-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	2022-11-30
62	2023-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	2023-02-13
63	2023-03-08	EVER-LONG SECURITIES CO LTD	-1.24	2022-11-29
64	2023-03-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.77	2023-02-13
65	2023-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	2022-11-22
66	2023-02-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2023-02-02
67	2023-02-02	AJ SECURITIES LTD	3.05	2023-02-01
68	2023-02-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	2023-01-04
69	2023-02-01	AJ SECURITIES LTD	1.09	2022-12-16
70	2023-02-01	CHINA INDUSTRIAL SECURITIES	-1.17	2022-12-21
71	2022-12-21	CHINA INDUSTRIAL SECURITIES	9.16	2022-12-16
72	2022-12-21	EFG BANK AG	-13.19	2020-06-04
73	2022-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	2022-07-29
74	2022-12-16	AJ SECURITIES LTD	1.46	2022-12-13
75	2022-12-16	CHINA INDUSTRIAL SECURITIES	-0.29	2022-12-13
76	2022-12-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2022-12-13
77	2022-12-14	FUBON SECURITIES (HONG KONG) LTD	2.17	2022-12-05
78	2022-12-13	AJ SECURITIES LTD	3.10	2022-12-12
79	2022-12-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2022-12-09
80	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-12-12
81	2022-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2022-12-05
82	2022-12-13	CHINA INDUSTRIAL SECURITIES	-2.03	2022-12-07
83	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-06
84	2022-12-12	AJ SECURITIES LTD	-0.40	2022-12-09
85	2022-12-09	AJ SECURITIES LTD	3.46	2022-12-06
86	2022-12-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	2022-12-06
87	2022-12-07	SOOCHOW SECURITIES INTERNATIONAL	3.39	2022-11-28
88	2022-12-07	CHINA INDUSTRIAL SECURITIES	1.09	2022-11-30
89	2022-12-06	AJ SECURITIES LTD	2.16	2022-12-05
90	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-12-05
91	2022-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	2022-12-02
92	2022-12-05	AJ SECURITIES LTD	2.90	2022-12-02
93	2022-12-05	XIN YONGAN INTERNATIONAL SECURITIES	1.42	2022-11-28
94	2022-12-05	FUBON SECURITIES (HONG KONG) LTD	0.91	2022-11-28
95	2022-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2022-09-01
96	2022-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	2022-11-17
97	2022-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2022-11-28
98	2022-12-02	AJ SECURITIES LTD	3.19	2022-12-01
99	2022-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	2022-11-30
100	2022-12-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.76	2022-12-01
101	2022-12-01	AJ SECURITIES LTD	3.03	2022-11-30
102	2022-12-01	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2022-11-30
103	2022-11-30	CHINA INDUSTRIAL SECURITIES	2.10	2022-11-28
104	2022-11-30	CINDA INTERNATIONAL SECURITIES LTD	0.90	2022-11-28
105	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-11-29
106	2022-11-30	CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	2022-01-26
107	2022-11-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	2022-11-29
108	2022-11-29	EVER-LONG SECURITIES CO LTD	1.04	2022-07-29
109	2022-11-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2022-11-21
110	2022-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	2022-11-17
111	2022-11-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2021-11-05
112	2022-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-2.17	2022-09-01
113	2022-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2022-08-31
114	2022-01-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	2020-09-22
115	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-3.39	2022-01-07
116	2021-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2021-11-04
117	2021-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-09-28
118	2021-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2021-08-31
119	2021-11-04	CHINA INDUSTRIAL SECURITIES	-0.72	2021-11-01
120	2021-09-17	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-08-17
121	2021-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2021-08-17
122	2021-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2021-05-13
123	2021-09-07	LEGO SECURITIES LTD	0.36
124	2021-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2021-09-02
125	2021-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2021-03-11
126	2021-08-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2021-08-30
127	2021-08-31	CSC SECURITIES (HK) LTD	-0.61	2021-03-24
128	2021-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	2021-08-13
129	2021-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	-1.41	2021-06-17
130	2021-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	15.18	2021-08-26
131	2021-08-26	CITIBANK N.A.	-0.30	2021-08-18
132	2021-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2021-08-16
133	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.54	2021-08-17
134	2021-08-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	2020-12-10
135	2021-08-16	CITIBANK N.A.	0.30	2021-08-11
136	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-06-21
137	2021-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2021-02-01
138	2021-08-13	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2021-03-25
139	2021-03-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.30	2021-02-26
140	2021-02-26	SHANXI SECURITIES INTERNATIONAL LTD	0.30	2019-06-12
141	2021-02-26	KGI ASIA LTD	-0.32	2021-02-22
142	2020-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2020-12-01
143	2020-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2020-11-25
144	2020-12-01	CAITONG INTERNATIONAL SECURITIES CO LTD	15.92	2020-11-27
145	2020-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	2020-11-25
146	2020-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2020-11-20
147	2020-11-23	KAI YIN SECURITIES LTD	-0.28	2020-11-20
148	2020-11-17	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2020-11-16
149	2020-11-17	CSC SECURITIES (HK) LTD	-0.29	2020-11-16
150	2020-11-11	SOOCHOW SECURITIES INTERNATIONAL	0.52	2020-11-06
151	2020-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.52	2020-11-06
152	2020-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2020-11-02
153	2020-11-06	XIN YONGAN INTERNATIONAL SECURITIES	0.52
154	2020-11-06	SOOCHOW SECURITIES INTERNATIONAL	-0.52	2020-10-30
155	2020-11-02	CSC SECURITIES (HK) LTD	1.04	2020-01-14
156	2020-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	2019-12-19
157	2020-11-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	2020-10-30
158	2020-10-30	CAITONG INTERNATIONAL SECURITIES CO LTD	1.56	2020-10-28
159	2020-10-30	SOOCHOW SECURITIES INTERNATIONAL	1.04	2019-06-14
160	2020-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	2.08	2020-09-07
161	2020-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	-2.08	2020-09-03
162	2020-10-21	RUIBANG SECURITIES LTD	-7.98	2020-07-28
163	2020-09-07	CAITONG INTERNATIONAL SECURITIES CO LTD	6.38	2020-09-03
164	2020-09-07	KAI YIN SECURITIES LTD	-6.38	2020-09-03
165	2020-09-03	CAITONG INTERNATIONAL SECURITIES CO LTD	1.06	2016-09-29
166	2020-09-03	KAI YIN SECURITIES LTD	-1.06	2020-08-18
167	2020-07-28	RUIBANG SECURITIES LTD	-7.81	2019-09-09
168	2020-07-14	CITIBANK N.A.	0.83	2020-06-01
169	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-07-09
170	2020-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	3.40	2020-01-29
171	2020-06-17	CHINA GALAXY INTERNATIONAL SECURITIES	-3.40	2020-05-13
172	2020-06-04	EFG BANK AG	13.19	2017-08-18
173	2020-06-04	KAI YIN SECURITIES LTD	-13.19	2020-01-21
174	2020-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	2020-04-17
175	2020-05-13	CITIBANK N.A.	-0.76	2020-05-08
176	2020-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	2020-01-16
177	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-01-17
178	2020-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	2020-01-20
179	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	4.87	2020-01-08
180	2020-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2020-01-08
181	2020-01-06	KAI YIN SECURITIES LTD	0.31	2020-01-03
182	2020-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	2020-01-02
183	2020-01-03	KAI YIN SECURITIES LTD	0.64	2020-01-02
184	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-01-02
185	2020-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-01-02
186	2020-01-03	CITIBANK N.A.	-0.33	2019-12-30
187	2020-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2019-12-30
188	2019-12-30	KAI YIN SECURITIES LTD	0.90	2019-12-27
189	2019-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	2019-12-27
190	2019-12-27	KAI YIN SECURITIES LTD	0.78	2019-12-23
191	2019-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2019-12-23
192	2019-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2019-12-20
193	2019-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2019-12-20
194	2019-12-23	KAI YIN SECURITIES LTD	-0.83	2019-12-20
195	2019-12-20	KGI ASIA LTD	0.38	2019-12-19
196	2019-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2019-12-19
197	2019-12-20	CVP SECURITIES LTD (IN LIQUIDATION)	-0.38	2019-12-06
198	2019-12-20	KAI YIN SECURITIES LTD	-0.40	2019-12-19
199	2019-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2019-12-19
200	2019-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	2019-12-18
201	2019-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2019-12-17
202	2019-12-19	KAI YIN SECURITIES LTD	-0.36	2019-12-18
203	2019-12-18	KAI YIN SECURITIES LTD	0.32	2019-12-17
204	2019-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2019-12-17
205	2019-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2019-11-11
206	2019-12-17	KAI YIN SECURITIES LTD	0.41	2019-12-16
207	2019-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2019-12-16
208	2019-12-16	KAI YIN SECURITIES LTD	0.39	2019-12-13
209	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-12-12
210	2019-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2019-12-13
211	2019-12-13	KAI YIN SECURITIES LTD	-0.29	2019-12-12
212	2019-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2019-12-11
213	2019-12-12	SINOMAX SECURITIES LTD	0.26	2019-11-21
214	2019-12-12	KAI YIN SECURITIES LTD	-0.66	2019-12-11
215	2019-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2019-12-09
216	2019-12-06	KAI YIN SECURITIES LTD	0.32	2019-12-05
217	2019-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2019-12-04
218	2019-12-05	KAI YIN SECURITIES LTD	-0.34	2019-12-04
219	2019-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2019-12-03
220	2019-12-04	KAI YIN SECURITIES LTD	-0.34	2019-12-03
221	2019-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2019-12-02
222	2019-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-11-29
223	2019-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2019-11-28
224	2019-11-29	KAI YIN SECURITIES LTD	-0.31	2019-11-28
225	2019-11-27	KAI YIN SECURITIES LTD	0.30	2019-11-26
226	2019-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	2019-11-25
227	2019-11-25	KAI YIN SECURITIES LTD	-0.28	2019-11-22
228	2019-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-3.06	2019-11-22
229	2019-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2019-11-21
230	2019-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2019-11-20
231	2019-11-20	KAI YIN SECURITIES LTD	0.50	2019-11-19
232	2019-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2019-11-19
233	2019-11-19	KAI YIN SECURITIES LTD	0.33	2019-11-18
234	2019-11-19	DEUTSCHE BANK AG	0.26	2019-10-08
235	2019-11-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2019-11-18
236	2019-11-18	KAI YIN SECURITIES LTD	0.26	2019-11-15
237	2019-11-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2019-11-15
238	2019-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2019-11-14
239	2019-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	2019-11-13
240	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-11-13
241	2019-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	2019-11-12
242	2019-11-13	KAI YIN SECURITIES LTD	-0.36	2019-11-12
243	2019-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	2019-11-11
244	2019-11-12	KAI YIN SECURITIES LTD	-0.46	2019-11-11
245	2019-11-11	KAI YIN SECURITIES LTD	0.68	2019-11-08
246	2019-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2019-11-08
247	2019-11-08	KAI YIN SECURITIES LTD	0.46	2019-11-07
248	2019-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2016-09-01
249	2019-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2019-11-07
250	2019-11-07	KAI YIN SECURITIES LTD	0.67	2019-11-06
251	2019-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2019-11-06
252	2019-11-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	2019-11-06
253	2019-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2019-11-05
254	2019-11-06	KAI YIN SECURITIES LTD	-0.62	2019-11-05
255	2019-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2019-11-04
256	2019-11-05	KAI YIN SECURITIES LTD	-0.84	2019-11-04
257	2019-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2019-11-01
258	2019-11-04	KAI YIN SECURITIES LTD	-0.78	2019-11-01
259	2019-11-01	KAI YIN SECURITIES LTD	0.35	2019-10-31
260	2019-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2019-10-31
261	2019-10-31	KAI YIN SECURITIES LTD	0.29	2019-10-30
262	2019-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2019-10-30
263	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-10-29
264	2019-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	2019-10-29
265	2019-10-30	CVP SECURITIES LTD (IN LIQUIDATION)	0.52	2016-09-13
266	2019-10-30	KAI YIN SECURITIES LTD	0.39	2019-10-29
267	2019-10-30	YUANTA SECURITIES (HONG KONG) CO LTD	-2.95	2019-10-29
268	2019-10-29	KAI YIN SECURITIES LTD	0.27	2019-10-28
269	2019-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2019-10-25
270	2019-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2019-10-24
271	2019-10-25	KAI YIN SECURITIES LTD	-0.31	2019-10-24
272	2019-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2019-10-23
273	2019-10-24	KAI YIN SECURITIES LTD	-0.39	2019-10-23
274	2019-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2019-10-22
275	2019-10-23	KAI YIN SECURITIES LTD	-0.35	2019-10-22
276	2019-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2019-10-21
277	2019-10-22	KAI YIN SECURITIES LTD	-0.30	2019-10-21
278	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-15
279	2019-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2019-10-18
280	2019-10-18	KAI YIN SECURITIES LTD	0.48	2019-10-17
281	2019-10-17	KAI YIN SECURITIES LTD	0.29	2019-10-16
282	2019-10-16	KAI YIN SECURITIES LTD	-0.31	2019-10-15
283	2019-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2019-10-11
284	2019-10-11	KAI YIN SECURITIES LTD	0.39	2019-10-10
285	2019-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2019-10-09
286	2019-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2019-10-08
287	2019-09-30	KAI YIN SECURITIES LTD	0.36	2019-09-27
288	2019-09-27	KAI YIN SECURITIES LTD	0.35	2019-09-26
289	2019-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2019-09-25
290	2019-09-26	KAI YIN SECURITIES LTD	-0.65	2019-09-25
291	2019-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2019-09-24
292	2019-09-25	SINOMAX SECURITIES LTD	-0.26	2019-09-24
293	2019-09-25	KAI YIN SECURITIES LTD	-0.42	2019-09-24
294	2019-09-24	KAI YIN SECURITIES LTD	0.73	2019-09-23
295	2019-09-24	SINOMAX SECURITIES LTD	0.28	2019-09-23
296	2019-09-24	SEAZEN RESOURCES SECURITIES LTD	-0.94	2019-04-01
297	2019-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2019-09-20
298	2019-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2019-09-18
299	2019-09-17	KAI YIN SECURITIES LTD	0.31	2019-09-16
300	2019-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2019-09-13
301	2019-09-13	KAI YIN SECURITIES LTD	-0.27	2019-09-12
302	2019-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2019-09-11
303	2019-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2019-09-10
304	2019-09-11	KAI YIN SECURITIES LTD	-0.31	2019-09-10
305	2019-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2019-09-09
306	2019-09-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2019-09-05
307	2019-09-06	KAI YIN SECURITIES LTD	-0.37	2019-09-05
308	2019-09-06	GAOYU SECURITIES LIMITED	-0.43	2019-08-15
309	2019-09-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2019-09-03
310	2019-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2019-09-04
311	2019-09-03	THE BANK OF EAST ASIA LTD	-0.39	2019-01-16
312	2019-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2019-09-02
313	2019-08-29	KAI YIN SECURITIES LTD	-0.27	2019-08-28
314	2019-08-28	KAI YIN SECURITIES LTD	-0.26	2019-08-27
315	2019-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2019-08-26
316	2019-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2019-08-23
317	2019-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2019-08-23
318	2019-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2019-08-20
319	2019-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2019-08-15
320	2019-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	2019-08-14
321	2019-08-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	2019-08-14
322	2019-08-15	GAOYU SECURITIES LIMITED	-2.11	2019-08-14
323	2019-08-14	KAI YIN SECURITIES LTD	0.82	2019-08-13
324	2019-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	2019-08-13
325	2019-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2019-08-13
326	2019-08-14	GAOYU SECURITIES LIMITED	-1.91	2019-08-13
327	2019-08-13	KAI YIN SECURITIES LTD	0.72	2019-08-12
328	2019-08-13	SINOMAX SECURITIES LTD	-0.27	2019-08-12
329	2019-08-13	GAOYU SECURITIES LIMITED	-0.87	2019-08-12
330	2019-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	2019-08-09
331	2019-08-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	2019-08-09
332	2019-08-12	KAI YIN SECURITIES LTD	0.62	2019-08-09
333	2019-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	2019-08-07
334	2019-08-12	SINOMAX SECURITIES LTD	0.27	2019-07-24
335	2019-08-12	GAOYU SECURITIES LIMITED	-2.18	2019-08-01
336	2019-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2019-08-08
337	2019-08-09	KAI YIN SECURITIES LTD	-0.57	2019-08-08
338	2019-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2019-08-07
339	2019-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	2019-08-06
340	2019-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.64	2019-08-06
341	2019-08-07	KAI YIN SECURITIES LTD	0.61	2019-08-06
342	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-2.48	2019-08-06
343	2019-08-06	KAI YIN SECURITIES LTD	0.62	2019-08-05
344	2019-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2019-08-05
345	2019-08-05	KAI YIN SECURITIES LTD	0.37	2019-08-02
346	2019-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	2019-08-02
347	2019-08-02	KAI YIN SECURITIES LTD	0.38	2019-08-01
348	2019-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2019-08-01
349	2019-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2019-07-31
350	2019-08-01	KAI YIN SECURITIES LTD	-0.28	2019-07-31
351	2019-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-07-31
352	2019-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-07-30
353	2019-07-31	KAI YIN SECURITIES LTD	-0.68	2019-07-30
354	2019-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	2019-07-29
355	2019-07-30	KAI YIN SECURITIES LTD	-0.49	2019-07-29
356	2019-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2019-07-26
357	2019-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-07-26
358	2019-07-29	KAI YIN SECURITIES LTD	-0.26	2019-07-26
359	2019-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2019-07-26
360	2019-07-26	KAI YIN SECURITIES LTD	0.39	2019-07-25
361	2019-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	2019-07-25
362	2019-07-25	KAI YIN SECURITIES LTD	0.57	2019-07-24
363	2019-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2019-07-18
364	2019-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	2019-07-24
365	2019-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	2019-07-23
366	2019-07-24	KAI YIN SECURITIES LTD	-0.49	2019-07-23
367	2019-07-23	KAI YIN SECURITIES LTD	0.45	2019-07-22
368	2019-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2019-07-22
369	2019-07-22	KAI YIN SECURITIES LTD	0.50	2019-07-19
370	2019-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	2019-07-19
371	2019-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2019-07-18
372	2019-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-07-16
373	2019-07-19	KAI YIN SECURITIES LTD	-0.89	2019-07-18
374	2019-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	2019-07-17
375	2019-07-18	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	2019-06-10
376	2019-07-18	KAI YIN SECURITIES LTD	-0.59	2019-07-17
377	2019-07-17	DEUTSCHE BANK AG	0.49	2015-07-10
378	2019-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2019-07-16
379	2019-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	2019-07-16
380	2019-07-17	KAI YIN SECURITIES LTD	-0.50	2019-07-16
381	2019-07-16	KAI YIN SECURITIES LTD	0.57	2019-07-15
382	2019-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2019-07-15
383	2019-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	2019-07-12
384	2019-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2019-07-11
385	2019-07-11	KAI YIN SECURITIES LTD	0.44	2019-07-10
386	2019-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-07-09
387	2019-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	2019-07-10
388	2019-07-10	KAI YIN SECURITIES LTD	0.36	2019-07-09
389	2019-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2019-07-09
390	2019-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	2019-07-08
391	2019-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	2019-07-08
392	2019-07-08	KAI YIN SECURITIES LTD	-0.42	2019-07-05
393	2019-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2019-07-04
394	2019-07-05	KAI YIN SECURITIES LTD	-0.58	2019-07-04
395	2019-07-04	KAI YIN SECURITIES LTD	-0.47	2019-07-03
396	2019-07-03	KAI YIN SECURITIES LTD	-0.29	2019-07-02
397	2019-07-02	KAI YIN SECURITIES LTD	-0.25	2019-06-28
398	2019-06-27	CITIBANK N.A.	0.26	2019-06-25
399	2019-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2019-06-25
400	2019-06-26	MARIGOLD INTERNATIONAL SECURITIES LTD	-0.34	2017-04-07
401	2019-06-26	KAI YIN SECURITIES LTD	-0.44	2019-06-25
402	2019-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2019-06-21
403	2019-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2019-06-20
404	2019-06-21	KAI YIN SECURITIES LTD	-0.36	2019-06-20
405	2019-06-20	KAI YIN SECURITIES LTD	0.45	2019-06-19
406	2019-06-19	KAI YIN SECURITIES LTD	0.40	2019-06-18
407	2019-06-19	RUIBANG SECURITIES LTD	-0.45	2019-05-20
408	2019-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2019-06-11
409	2019-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2019-06-04
410	2019-06-05	CHEER UNION SECURITIES LTD	-0.58	2016-12-16
411	2019-05-30	KAI YIN SECURITIES LTD	0.41	2019-05-29
412	2019-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2019-05-29
413	2019-05-29	KAI YIN SECURITIES LTD	0.32	2019-05-28
414	2019-05-27	KAI YIN SECURITIES LTD	0.28	2019-05-24
415	2019-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2019-05-23
416	2019-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2019-05-21
417	2019-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2019-05-20
418	2019-05-20	KAI YIN SECURITIES LTD	0.43	2019-05-17
419	2019-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2019-05-17
420	2019-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-05-16
421	2019-05-17	KAI YIN SECURITIES LTD	-0.44	2019-05-16
422	2019-05-16	KAI YIN SECURITIES LTD	0.36	2019-05-15
423	2019-05-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2019-05-15
424	2019-05-14	KAI YIN SECURITIES LTD	0.54	2019-05-10
425	2019-05-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2019-05-10
426	2019-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2019-05-09
427	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-05-08
428	2019-05-09	KAI YIN SECURITIES LTD	-0.27	2019-05-08
429	2019-05-08	KAI YIN SECURITIES LTD	13.09	2019-05-07
430	2019-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2019-05-07
431	2019-05-08	GAOYU SECURITIES LIMITED	-13.19	2019-05-07
432	2019-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	2019-05-06
433	2019-05-07	KAI YIN SECURITIES LTD	-0.32	2019-05-06
434	2019-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2019-05-03
435	2019-05-06	KAI YIN SECURITIES LTD	-0.31	2019-05-03
436	2019-05-03	KAI YIN SECURITIES LTD	0.51	2019-05-02
437	2019-05-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2019-05-02
438	2019-05-02	KAI YIN SECURITIES LTD	0.42	2019-04-30
439	2019-05-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	2019-04-30
440	2019-04-30	KAI YIN SECURITIES LTD	0.38	2019-04-29
441	2019-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2019-04-29
442	2019-04-29	KAI YIN SECURITIES LTD	-0.43	2019-04-26
443	2019-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2019-04-25
444	2019-04-26	KAI YIN SECURITIES LTD	-0.34	2019-04-25
445	2019-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2019-04-24
446	2019-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2019-04-23
447	2019-04-24	KAI YIN SECURITIES LTD	-0.45	2019-04-23
448	2019-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2019-04-18
449	2019-04-23	KAI YIN SECURITIES LTD	-0.38	2019-04-18
450	2019-04-18	KAI YIN SECURITIES LTD	0.28	2019-04-17
451	2019-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2019-04-17
452	2019-04-17	KAI YIN SECURITIES LTD	0.30	2019-04-16
453	2019-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2019-04-16
454	2019-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2019-04-15
455	2019-04-16	KAI YIN SECURITIES LTD	-0.26	2019-04-15
456	2019-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2019-04-12
457	2019-04-15	KAI YIN SECURITIES LTD	-0.25	2019-04-12
458	2019-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2019-04-11
459	2019-04-11	KAI YIN SECURITIES LTD	0.29	2019-04-10
460	2019-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-04-10
461	2019-04-10	KAI YIN SECURITIES LTD	0.41	2019-04-09
462	2019-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2019-04-09
463	2019-04-09	KAI YIN SECURITIES LTD	0.27	2019-04-08
464	2019-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2019-04-08
465	2019-04-08	KAI YIN SECURITIES LTD	0.36	2019-04-04
466	2019-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-04-04
467	2019-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2019-04-03
468	2019-04-04	KAI YIN SECURITIES LTD	-0.35	2019-04-03
469	2019-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2019-04-02
470	2019-04-03	KAI YIN SECURITIES LTD	-0.47	2019-04-02
471	2019-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2019-04-01
472	2019-04-02	KAI YIN SECURITIES LTD	-0.54	2019-04-01
473	2019-04-01	KAI YIN SECURITIES LTD	0.35	2019-03-29
474	2019-03-29	KAI YIN SECURITIES LTD	0.30	2019-03-28
475	2019-03-28	KAI YIN SECURITIES LTD	0.26	2019-03-27
476	2019-03-27	KAI YIN SECURITIES LTD	0.29	2019-03-26
477	2019-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2019-03-25
478	2019-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2019-03-22
479	2019-03-25	KAI YIN SECURITIES LTD	-0.44	2019-03-22
480	2019-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-03-21
481	2019-03-22	KAI YIN SECURITIES LTD	-0.43	2019-03-21
482	2019-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-03-20
483	2019-03-21	KAI YIN SECURITIES LTD	-0.42	2019-03-20
484	2019-03-20	KAI YIN SECURITIES LTD	0.43	2019-03-19
485	2019-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-03-19
486	2019-03-20	BOCI SECURITIES LTD	-0.82	2019-03-15
487	2019-03-19	KAI YIN SECURITIES LTD	0.35	2019-03-18
488	2019-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2019-03-18
489	2019-03-18	KAI YIN SECURITIES LTD	0.40	2019-03-15
490	2019-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2019-03-15
491	2019-03-15	KAI YIN SECURITIES LTD	2.22	2019-03-14
492	2019-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	2019-03-14
493	2019-03-15	BOCI SECURITIES LTD	-0.71	2019-03-12
494	2019-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	2019-03-13
495	2019-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	2019-02-15
496	2019-03-14	KAI YIN SECURITIES LTD	-2.39	2019-03-13
497	2019-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	3.68	2019-03-11
498	2019-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2019-03-12
499	2019-03-12	KAI YIN SECURITIES LTD	1.15	2019-03-11
500	2019-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2019-03-11
501	2019-03-12	BOCI SECURITIES LTD	-2.42	2019-01-15
502	2019-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-03-06
503	2019-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	3.32	2019-03-07
504	2019-03-08	GAOYU SECURITIES LIMITED	-8.48	2018-06-13
505	2019-03-07	CHIYU BANKING CORPORATION LTD	-0.31	2018-06-01
506	2019-03-06	KAI YIN SECURITIES LTD	5.21	2019-02-28
507	2019-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	5.21	2018-12-11
508	2019-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2019-02-25
509	2019-02-28	KAI YIN SECURITIES LTD	-0.33	2019-02-25
510	2019-02-25	RUIBANG SECURITIES LTD	18.95	2019-01-15
511	2019-02-25	KAI YIN SECURITIES LTD	1.04
512	2019-01-11	SEAZEN RESOURCES SECURITIES LTD	1.12	2017-12-08
513	2019-01-11	CHAOSHANG SECURITIES LTD	-1.04	2018-12-11
514	2018-12-11	CHAOSHANG SECURITIES LTD	1.09	2018-07-04
515	2018-12-11	TSE'S SECURITIES LTD	-1.22	2018-12-03
516	2018-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2018-12-04
517	2018-11-23	TSE'S SECURITIES LTD	0.67	2018-11-01
518	2018-11-23	SUPREME CHINA SECURITIES LTD	-0.62	2018-11-21
519	2018-11-21	SUPREME CHINA SECURITIES LTD	0.37	2018-11-01
520	2018-11-21	SINO-RICH SECURITIES & FUTURES LTD	-0.58	2018-10-22
521	2018-11-01	TSE'S SECURITIES LTD	0.42	2016-01-28
522	2018-11-01	SUPREME CHINA SECURITIES LTD	-0.42	2018-10-24
523	2018-09-20	TOPAZ FINANCIAL GROUP LTD	-0.28	2017-03-22
524	2018-09-19	SUPREME CHINA SECURITIES LTD	0.51	2018-08-13
525	2018-08-09	SINO-RICH SECURITIES & FUTURES LTD	0.50	2018-07-31
526	2018-08-09	SUPREME CHINA SECURITIES LTD	-1.06	2018-07-04
527	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-07-13
528	2018-07-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-07-13
529	2018-07-13	VC BROKERAGE LTD	0.59	2015-05-26
530	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-06-11
531	2018-07-04	SUPREME CHINA SECURITIES LTD	0.63	2018-06-11
532	2018-07-04	CHAOSHANG SECURITIES LTD	-0.57	2018-04-04
533	2018-06-13	GAOYU SECURITIES LIMITED	-0.95	2017-10-12
534	2018-06-11	FUTU SECURITIES INTERNATIONAL	-0.42	2018-04-23
535	2018-05-16	CHIYU BANKING CORPORATION LTD	-0.37	2017-01-06
536	2018-04-23	WANHAI SECURITIES (HK) LTD	0.64	2017-12-11
537	2018-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-04-20
538	2018-04-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	2016-09-29
539	2018-04-04	FUTU SECURITIES INTERNATIONAL	0.42	2018-01-05
540	2018-04-04	CHAOSHANG SECURITIES LTD	-1.24	2017-07-06
541	2018-03-20	SUPREME CHINA SECURITIES LTD	0.27	2016-12-16
542	2018-03-20	MONEYMORE SECURITIES LTD	-0.32	2017-07-06
543	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2017-12-22
544	2017-12-27	BOCI SECURITIES LTD	-0.30	2017-12-22
545	2017-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2017-12-19
546	2017-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2017-11-30
547	2017-10-20	BOCI SECURITIES LTD	-0.40	2017-08-15
548	2017-10-12	THE BANK OF EAST ASIA LTD	2.08	2017-06-08
549	2017-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	2017-10-10
550	2017-08-28	KINGSTON SECURITIES LTD	-0.29	2017-08-14
551	2017-08-28	GAOYU SECURITIES LIMITED	-1.26	2017-07-28
552	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-18
553	2017-08-15	BOCI SECURITIES LTD	-0.31	2017-07-18
554	2017-07-28	GAOYU SECURITIES LIMITED	-7.48	2017-05-26
555	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-07-21
556	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	2017-07-07
557	2017-07-18	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-07-10
558	2017-07-18	BOCI SECURITIES LTD	-0.71	2017-06-19
559	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.32	2017-07-11
560	2017-07-06	MONEYMORE SECURITIES LTD	0.32	2016-08-18
561	2017-07-06	CHAOSHANG SECURITIES LTD	-0.33	2017-03-13
562	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2017-05-31
563	2017-06-02	MANGO FINANCIAL LTD	-0.71	2016-09-23
564	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2017-03-13
565	2017-03-14	GAOYU SECURITIES LIMITED	-1.02	2017-03-10
566	2017-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2017-03-10
567	2017-03-13	CHAOSHANG SECURITIES LTD	-1.25	2017-01-10
568	2017-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2017-03-09
569	2017-03-10	GAOYU SECURITIES LIMITED	-1.25	2017-03-07
570	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2017-01-25
571	2017-03-07	GAOYU SECURITIES LIMITED	-1.37	2017-02-09
572	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
573	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2017-01-05
574	2017-02-09	GAOYU SECURITIES LIMITED	-0.76	2016-12-16
575	2016-12-16	GAOYU SECURITIES LIMITED	2.44	2016-12-02
576	2016-12-16	SUPREME CHINA SECURITIES LTD	-2.44	2016-12-02
577	2016-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-12-01
578	2016-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2016-11-25
579	2016-12-01	CHAOSHANG SECURITIES LTD	-0.63	2016-11-28
580	2016-11-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2016-11-24
581	2016-11-24	SUPREME CHINA SECURITIES LTD	0.64	2016-11-23
582	2016-11-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	2016-11-23
583	2016-11-23	SUPREME CHINA SECURITIES LTD	1.00	2016-11-22
584	2016-11-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	2016-10-03
585	2016-11-22	SUPREME CHINA SECURITIES LTD	0.37	2016-11-21
586	2016-11-22	CHAOSHANG SECURITIES LTD	-0.61	2016-11-21
587	2016-11-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-11-15
588	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2016-11-14
589	2016-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-11-14
590	2016-11-15	SUPREME CHINA SECURITIES LTD	-1.39	2016-09-29
591	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-08
592	2016-11-09	CHAOSHANG SECURITIES LTD	-0.36	2016-11-08
593	2016-11-08	GAOYU SECURITIES LIMITED	-0.26	2016-11-07
594	2016-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	2016-11-02
595	2016-10-04	CHAOSHANG SECURITIES LTD	6.29
596	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-10-03
597	2016-10-04	COL SECURITIES (HK) LTD	-0.32	2016-10-03
598	2016-10-04	YUANTA SECURITIES (HONG KONG) CO LTD	-6.29	2016-10-03
599	2016-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.75	2016-09-28
600	2016-10-03	NERICO BROTHERS LTD	-0.50	2016-09-30
601	2016-10-03	GAOYU SECURITIES LIMITED	-1.75	2016-09-28
602	2016-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2016-09-29
603	2016-09-29	SUPREME CHINA SECURITIES LTD	1.10	2016-09-27
604	2016-09-29	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	2016-09-23
605	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2016-09-12
606	2016-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2016-09-27
607	2016-09-28	GAOYU SECURITIES LIMITED	-0.50	2016-09-27
608	2016-09-27	SUPREME CHINA SECURITIES LTD	0.75	2016-04-28
609	2016-09-27	GAOYU SECURITIES LIMITED	-0.75	2016-09-09
610	2016-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2016-09-20
611	2016-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2016-09-15
612	2016-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2016-09-09
613	2016-09-09	GAOYU SECURITIES LIMITED	1.10	2016-09-02
614	2016-09-09	BOCI SECURITIES LTD	0.33	2016-09-08
615	2016-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2016-09-07
616	2016-09-09	SINO-RICH SECURITIES & FUTURES LTD	-0.50	2016-09-06
617	2016-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.61	2016-09-06
618	2016-09-06	SINO-RICH SECURITIES & FUTURES LTD	0.50	2016-09-05
619	2016-09-06	CCB INTERNATIONAL SECURITIES LTD	-0.50	2016-02-12
620	2016-08-31	KINGSTON SECURITIES LTD	1.24	2016-08-09
621	2016-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	2016-08-15
622	2016-08-31	BOCI SECURITIES LTD	0.60	2016-08-26
623	2016-08-31	GAOYU SECURITIES LIMITED	-2.50	2016-08-29
624	2016-08-26	BOCI SECURITIES LTD	2.60	2016-08-19
625	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-25
626	2016-08-26	TOPAZ FINANCIAL GROUP LTD	-2.61	2016-08-25
627	2016-08-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	2016-08-23
628	2016-08-23	GAOYU SECURITIES LIMITED	38.37	2016-08-19
629	2016-08-23	FULBRIGHT SECURITIES LTD	0.32	2016-08-22
630	2016-08-23	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	2016-08-19
631	2016-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2016-04-22
632	2016-08-19	BOCI SECURITIES LTD	1.30	2016-08-18
633	2016-08-19	GAOYU SECURITIES LIMITED	-1.25	2016-08-18
634	2016-08-18	BOCI SECURITIES LTD	0.98	2016-08-17
635	2016-08-18	GAOYU SECURITIES LIMITED	-0.81	2016-08-11
636	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-08-05
637	2016-05-04	SINO-RICH SECURITIES & FUTURES LTD	0.25	2016-04-29
638	2016-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.38	2016-03-29
639	2016-04-22	NERICO BROTHERS LTD	-0.55	2016-03-04
640	2016-04-21	SINO-RICH SECURITIES & FUTURES LTD	-0.32	2016-04-20
641	2016-04-20	SINO-RICH SECURITIES & FUTURES LTD	0.34	2016-04-19
642	2016-04-20	KAM FAI SECURITIES CO LTD	-0.30	2016-04-19
643	2016-04-18	SINO-RICH SECURITIES & FUTURES LTD	-0.37	2016-04-15
644	2016-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.50	2016-02-18
645	2016-02-22	TOPAZ FINANCIAL GROUP LTD	1.40	2016-02-18
646	2016-02-22	SINO-RICH SECURITIES & FUTURES LTD	0.75	2016-02-15
647	2016-02-22	GAOYU SECURITIES LIMITED	-4.73	2015-12-04
648	2016-02-15	TOPAZ FINANCIAL GROUP LTD	0.27	2016-02-12
649	2016-02-12	TOPAZ FINANCIAL GROUP LTD	1.44
650	2016-02-12	EMPEROR SECURITIES LTD	0.28	2016-01-26
651	2016-02-12	CCB INTERNATIONAL SECURITIES LTD	-0.42	2016-02-04
652	2016-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	2016-02-04
653	2016-02-04	CCB INTERNATIONAL SECURITIES LTD	1.54	2015-11-11
654	2016-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	2016-01-26
655	2016-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.28	2016-01-26
656	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-10-19
657	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-02-01
658	2015-12-04	GAOYU SECURITIES LIMITED	14.55	2015-09-21
659	2015-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2015-11-17
660	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-15
661	2015-09-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2015-09-21
662	2015-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	7.48	2015-09-18
663	2015-09-21	NERICO BROTHERS LTD	1.57	2015-02-04
664	2015-09-21	GAOYU SECURITIES LIMITED	-9.00	2015-09-15
665	2015-09-18	CHIYU BANKING CORPORATION LTD	2.99	2015-09-16
666	2015-09-17	CIS SECURITIES ASSET MANAGEMENT LTD	1.35	2015-09-16
667	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-09-15
668	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-09-15
669	2015-09-15	GAOYU SECURITIES LIMITED	10.00	2015-06-29
670	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-15
671	2015-07-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	2015-07-15
672	2015-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2015-07-07
673	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-06-30
674	2015-06-15	OCBC BANK (HONG KONG) LTD	0.32	2015-01-20
675	2015-06-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2015-06-11
676	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-08
677	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-06-02
678	2015-06-03	DEUTSCHE BANK AG	-0.25	2015-06-02
679	2015-06-02	DEUTSCHE BANK AG	0.25	2015-04-30
680	2015-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-05-26
681	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-05-22
682	2015-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	2015-05-21
683	2015-05-22	FULBRIGHT SECURITIES LTD	0.26	2015-05-21
684	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-05-21
685	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-22
686	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-04-15
687	2015-04-16	HANG SENG SECURITIES LTD	-0.35	2015-04-15
688	2015-04-15	KGI ASIA LTD	0.27	2015-04-14
689	2015-04-13	BANK OF CHINA (HONG KONG) LTD	0.30	2015-04-10
690	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-02-04
691	2015-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2015-02-04
692	2015-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2015-02-03
693	2015-01-26	HANG SENG SECURITIES LTD	0.28	2015-01-23
694	2015-01-23	MANGO FINANCIAL LTD	-1.44	2015-01-22
695	2015-01-22	BANK OF CHINA (HONG KONG) LTD	0.30	2015-01-21
696	2015-01-22	ICBC (ASIA) SECURITIES LTD	-1.41	2015-01-21
697	2015-01-21	BANK OF CHINA (HONG KONG) LTD	0.53	2015-01-20
698	2015-01-21	I-ACCESS INVESTORS LTD	0.41	2015-01-20
699	2015-01-21	ICBC (ASIA) SECURITIES LTD	0.34	2015-01-20
700	2015-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	2015-01-20
701	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2015-01-19
702	2015-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.12	2015-01-19
703	2015-01-19	BANK OF CHINA (HONG KONG) LTD	4.46	2015-01-14
704	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	2.89	2015-01-16
705	2015-01-19	HANG SENG SECURITIES LTD	1.23	2015-01-16
706	2015-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	2014-12-04
707	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2015-01-16
708	2015-01-19	BOCI SECURITIES LTD	0.73	2015-01-14
709	2015-01-19	ICBC (ASIA) SECURITIES LTD	0.71	2015-01-16
710	2015-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2015-01-16
711	2015-01-19	CHIEF SECURITIES LTD	0.50	2015-01-14
712	2015-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2014-11-18
713	2015-01-19	CHONG HING SECURITIES LTD	0.38	2015-01-15
714	2015-01-19	DBS BANK (HONG KONG) LTD	0.36	2014-08-25
715	2015-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2015-01-09
716	2015-01-19	I-ACCESS INVESTORS LTD	0.27	2015-01-15
717	2015-01-19	ENLIGHTEN SECURITIES LTD	-0.40	2014-12-18
718	2015-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.52	2015-01-16
719	2015-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.39	2015-01-12
720	2015-01-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.75	2015-01-16
721	2015-01-19	GREATER CHINA SECURITIES LTD	-5.00	2014-12-18
722	2015-01-19	MANGO FINANCIAL LTD	-5.50	2015-01-16
723	2015-01-16	ICBC (ASIA) SECURITIES LTD	0.95	2015-01-15
724	2015-01-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.73	2014-12-05
725	2015-01-16	MANGO FINANCIAL LTD	-0.74	2015-01-14
726	2015-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	2015-01-15
727	2015-01-14	MANGO FINANCIAL LTD	3.82	2015-01-02
728	2015-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.79	2015-01-13
729	2015-01-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.30	2015-01-05
730	2015-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	2014-12-19
731	2015-01-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.31	2014-12-23
732	2015-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-1.30	2014-12-15
733	2015-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
734	2015-01-02	MANGO FINANCIAL LTD	-1.26	2014-12-18
735	2015-01-02	HALCYON SECURITIES LTD	-3.66	2014-12-22
736	2014-12-22	HALCYON SECURITIES LTD	0.62	2014-12-17
737	2014-12-22	GET NICE SECURITIES LTD	-0.62	2014-11-20
738	2014-12-18	GREATER CHINA SECURITIES LTD	5.00
739	2014-12-18	MANGO FINANCIAL LTD	-5.00	2014-12-17
740	2014-12-17	HALCYON SECURITIES LTD	2.02	2014-12-16
741	2014-12-17	MANGO FINANCIAL LTD	-2.02	2014-12-16
742	2014-12-16	HALCYON SECURITIES LTD	1.03
743	2014-12-16	CHINA MERCHANTS BANK CO LTD	-1.03	2014-12-15
744	2014-12-12	MANGO FINANCIAL LTD	0.47	2014-12-11
745	2014-12-12	PRUDENTIAL BROKERAGE LTD	-0.50	2014-12-10
746	2014-12-11	MANGO FINANCIAL LTD	4.67	2014-12-10
747	2014-12-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.67	2014-12-10
748	2014-12-11	CHIEF SECURITIES LTD	-3.00	2014-12-09
749	2014-12-10	MANGO FINANCIAL LTD	1.25	2014-12-09
750	2014-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	2014-12-09
751	2014-12-05	CHINA MERCHANTS BANK CO LTD	1.05	2014-12-04
752	2014-12-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	2014-12-02
753	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-27
754	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-11-25
755	2014-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2014-11-24
756	2014-11-26	MANGO FINANCIAL LTD	-0.91	2014-11-25
757	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-11-24
758	2014-11-25	PRUDENTIAL BROKERAGE LTD	-0.29	2014-11-24
759	2014-11-25	MANGO FINANCIAL LTD	-0.51	2014-11-24
760	2014-11-24	MANGO FINANCIAL LTD	0.31	2014-11-21
761	2014-11-24	ENLIGHTEN SECURITIES LTD	-0.27	2014-11-21
762	2014-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.30	2014-11-20
763	2014-11-21	PHILLIP SECURITIES (HONG KONG) LTD	1.30	2014-11-20
764	2014-11-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2014-11-20
765	2014-11-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	2014-11-20
766	2014-11-21	ENLIGHTEN SECURITIES LTD	-1.31	2014-11-20
767	2014-11-20	GET NICE SECURITIES LTD	0.62	2014-10-06
768	2014-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	2014-11-18
769	2014-11-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.43	2014-11-17
770	2014-11-18	RIFA SECURITIES LTD	-0.27	2014-11-13
771	2014-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2014-11-17
772	2014-11-18	ENLIGHTEN SECURITIES LTD	-0.80	2014-11-17
773	2014-11-17	MANGO FINANCIAL LTD	0.61	2014-11-14
774	2014-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.83	2014-11-14
775	2014-11-14	MANGO FINANCIAL LTD	0.31	2014-11-13
776	2014-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2014-11-13
777	2014-11-13	MANGO FINANCIAL LTD	1.85	2014-11-12
778	2014-11-13	RIFA SECURITIES LTD	-0.55	2014-11-12
779	2014-11-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	2014-11-12
780	2014-11-12	MANGO FINANCIAL LTD	0.41	2014-11-10
781	2014-11-12	RIFA SECURITIES LTD	-0.41	2014-08-05
782	2014-11-10	MANGO FINANCIAL LTD	2.02	2014-10-21
783	2014-11-10	CIS SECURITIES ASSET MANAGEMENT LTD	-2.02	2014-10-08
784	2014-08-29	MANGO FINANCIAL LTD	0.31	2014-08-25
785	2014-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2014-08-28
786	2014-08-25	MANGO FINANCIAL LTD	0.29	2014-08-20
787	2014-08-20	MANGO FINANCIAL LTD	0.48	2014-08-18
788	2014-08-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	2014-08-19
789	2014-08-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	2014-08-07
790	2014-08-07	BANK OF CHINA (HONG KONG) LTD	0.29
791	2014-08-07	HANG SENG SECURITIES LTD	0.27
792	2014-08-07	CIS SECURITIES ASSET MANAGEMENT LTD	-1.06	2014-08-05
793	2014-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.66
794	2014-08-05	CIS SECURITIES ASSET MANAGEMENT LTD	4.83
795	2014-08-05	ENLIGHTEN SECURITIES LTD	3.16
796	2014-08-05	CHIEF SECURITIES LTD	3.00
797	2014-08-05	MANGO FINANCIAL LTD	2.29
798	2014-08-05	PRUDENTIAL BROKERAGE LTD	1.39
799	2014-08-05	RIFA SECURITIES LTD	1.23

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