Century Plaza Hotel Group

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8567	2020-08-21	2020-08-28	2020-08-31
SEHK Growth Enterprise Market	8566	2019-03-11	2019-03-18	2019-03-19
SEHK Growth Enterprise Market	8315	2014-08-20

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• Holdings
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	SOOCHOW SECURITIES INTERNATIONAL	0.68	2025-09-30
2	2025-10-09	HEAD & SHOULDERS SECURITIES LTD	-0.68	2025-10-08
3	2025-10-08	HEAD & SHOULDERS SECURITIES LTD	0.68	2025-10-03
4	2025-10-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	2025-10-03
5	2025-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.68	2024-07-31
6	2025-10-03	HEAD & SHOULDERS SECURITIES LTD	-0.69	2025-09-30
7	2025-09-30	HEAD & SHOULDERS SECURITIES LTD	0.52	2025-08-01
8	2025-09-30	SOOCHOW SECURITIES INTERNATIONAL	-0.49	2025-09-16
9	2025-09-16	SOOCHOW SECURITIES INTERNATIONAL	0.49	2023-02-09
10	2025-09-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2025-09-04
11	2025-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2025-08-19
12	2025-08-22	FUTU SECURITIES INTERNATIONAL	-0.54	2025-08-08
13	2025-05-15	YUE XIU SECURITIES CO LTD	-0.31	2021-08-03
14	2025-05-14	CMB WING LUNG BANK LTD	0.30	2025-05-13
15	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-13
16	2025-04-28	FUTU SECURITIES INTERNATIONAL	0.74	2025-04-25
17	2025-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2025-04-02
18	2025-04-28	USMART SECURITIES LTD	-1.41	2025-04-25
19	2024-12-27	BANK OF CHINA (HONG KONG) LTD	0.42	2024-10-10
20	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.37	2024-12-20
21	2024-12-27	USMART SECURITIES LTD	-1.61	2024-12-20
22	2024-12-18	MONMONKEY GROUP SECURITIES LTD	0.42	2024-11-13
23	2024-12-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	2024-11-29
24	2024-11-29	USMART SECURITIES LTD	3.02	2024-01-22
25	2024-11-29	CHINA SUNRISE SECURITIES (INTL) LTD	-3.02	2024-08-07
26	2024-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.13	2024-01-02
27	2024-06-05	UBS SECURITIES HONG KONG LTD	-11.13	2024-04-24
28	2024-04-24	UBS SECURITIES HONG KONG LTD	11.13	2024-02-05
29	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-11.13	2024-03-19
30	2024-01-25	CMB INTERNATIONAL SECURITIES LTD	-0.25	2021-08-03
31	2023-04-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	2023-03-16
32	2023-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-04-17
33	2023-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-02-15
34	2023-04-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2023-03-16
35	2023-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.98	2023-03-13
36	2023-03-16	CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	2023-03-13
37	2023-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.78	2023-02-08
38	2023-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	2023-02-09
39	2023-02-27	EMPEROR SECURITIES LTD	2.02	2022-01-07
40	2023-02-27	UBS SECURITIES HONG KONG LTD	-2.02	2023-01-31
41	2023-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2023-01-31
42	2023-02-09	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2023-02-08
43	2023-02-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	2023-02-06
44	2023-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.53	2023-02-06
45	2023-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.95	2023-01-26
46	2023-02-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.95	2023-01-31
47	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	4.25	2022-12-19
48	2023-01-31	CHINA SUNRISE SECURITIES (INTL) LTD	1.13	2023-01-26
49	2023-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	2023-01-20
50	2023-01-31	UBS SECURITIES HONG KONG LTD	-4.25	2023-01-10
51	2023-01-20	CHINA SUNRISE SECURITIES (INTL) LTD	1.25	2023-01-17
52	2023-01-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2023-01-16
53	2023-01-20	SOOCHOW SECURITIES INTERNATIONAL	-0.63	2023-01-17
54	2023-01-17	SOOCHOW SECURITIES INTERNATIONAL	0.71	2023-01-11
55	2023-01-17	CHINA SUNRISE SECURITIES (INTL) LTD	-0.71	2023-01-16
56	2023-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.61	2023-01-13
57	2023-01-16	CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	2023-01-13
58	2023-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.80	2023-01-12
59	2023-01-13	CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	2023-01-12
60	2023-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2022-12-29
61	2023-01-12	CHINA SUNRISE SECURITIES (INTL) LTD	-0.34	2023-01-11
62	2023-01-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.36	2023-01-05
63	2023-01-11	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2022-12-12
64	2023-01-10	UBS SECURITIES HONG KONG LTD	6.28	2021-08-03
65	2022-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.77	2022-12-12
66	2022-12-29	CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	2022-12-21
67	2022-12-12	SOOCHOW SECURITIES INTERNATIONAL	0.36	2022-09-30
68	2022-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2022-09-09
69	2022-09-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.61	2022-09-09
70	2022-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2022-07-26
71	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	6.88	2022-07-22
72	2022-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	0.77	2022-08-16
73	2022-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2022-08-16
74	2022-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2021-08-03
75	2022-09-07	CELESTIAL SECURITIES LTD	-0.31	2022-02-09
76	2022-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.34	2022-07-26
77	2022-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2022-08-01
78	2022-08-12	HANG SENG SECURITIES LTD	-2.65	2022-07-26
79	2022-08-10	BANK OF CHINA (HONG KONG) LTD	-1.95	2022-07-27
80	2022-08-01	BOCOM INTERNATIONAL SECURITIES LTD	0.72	2022-07-27
81	2022-07-27	BOCOM INTERNATIONAL SECURITIES LTD	1.34	2022-07-26
82	2022-07-27	SOOCHOW SECURITIES INTERNATIONAL	-1.35	2022-07-25
83	2022-07-26	CHINA SUNRISE SECURITIES (INTL) LTD	0.69	2022-06-01
84	2022-07-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2021-08-03
85	2022-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	2022-07-25
86	2022-07-25	SOOCHOW SECURITIES INTERNATIONAL	1.35	2022-06-08
87	2022-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.40	2022-06-02
88	2022-06-06	ABCI SECURITIES CO LTD	-0.72	2022-06-01
89	2022-06-01	ABCI SECURITIES CO LTD	0.30	2022-02-15
90	2022-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	2022-03-24
91	2022-03-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.40	2022-03-02
92	2022-03-24	SOOCHOW SECURITIES INTERNATIONAL	-0.40	2022-03-02
93	2022-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	2022-02-09
94	2022-03-02	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2022-02-28
95	2022-03-02	SOOCHOW SECURITIES INTERNATIONAL	-1.65	2022-02-28
96	2022-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.41	2021-08-03
97	2022-02-25	SOOCHOW SECURITIES INTERNATIONAL	-2.50	2022-02-15
98	2022-02-15	ABCI SECURITIES CO LTD	0.38	2021-08-03
99	2022-02-15	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2022-01-13
100	2022-02-09	CELESTIAL SECURITIES LTD	0.30	2021-08-03
101	2022-02-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	2021-11-23
102	2022-01-11	BANK OF CHINA (HONG KONG) LTD	0.36	2022-01-10
103	2021-12-13	PRUDENTIAL BROKERAGE LTD	-0.46	2021-08-03
104	2021-11-23	SOOCHOW SECURITIES INTERNATIONAL	0.63	2021-11-17
105	2021-11-23	CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	2021-09-16
106	2021-11-19	HANG SENG SECURITIES LTD	0.31	2021-11-18
107	2021-11-18	BANK OF CHINA (HONG KONG) LTD	0.50	2021-11-17
108	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-10-26
109	2021-10-19	EMPEROR SECURITIES LTD	2.47	2021-08-25
110	2021-10-15	KGI ASIA LTD	-0.36	2021-08-03
111	2021-09-16	SOOCHOW SECURITIES INTERNATIONAL	1.38	2021-09-14
112	2021-09-16	CHINA SUNRISE SECURITIES (INTL) LTD	-1.38	2021-08-20
113	2021-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.38	2021-08-20
114	2021-09-14	THEIA SECURITIES LTD	-0.67	2021-08-03
115	2021-09-03	HANG SENG SECURITIES LTD	-0.59	2021-08-03
116	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-08-26
117	2021-08-27	GRAND PARTNERS SECURITIES LTD	-1.48	2021-08-03
118	2021-08-26	CMB WING LUNG BANK LTD	-0.51	2021-08-03
119	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-08-03
120	2021-08-20	SOOCHOW SECURITIES INTERNATIONAL	2.25	2021-08-03
121	2021-08-20	EMPEROR SECURITIES LTD	-0.43	2021-08-03
122	2021-08-20	BANK OF CHINA (HONG KONG) LTD	-2.83	2021-08-03
123	2021-08-20	CHINA SUNRISE SECURITIES (INTL) LTD	-6.77	2021-08-03
124	2021-08-10	FUTU SECURITIES INTERNATIONAL	-0.37	2021-08-03
125	2021-08-03	CHINA SECURITIES (INTERNATIONAL)	-0.29	2019-03-19
126	2021-07-29	GRAND PARTNERS SECURITIES LTD	1.48	2021-06-04
127	2021-06-04	GRAND PARTNERS SECURITIES LTD	-1.48	2021-06-02
128	2021-05-31	HANG SENG SECURITIES LTD	0.83	2021-05-28
129	2021-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	2021-05-28
130	2021-05-31	BANK OF CHINA (HONG KONG) LTD	-0.42	2021-05-28
131	2021-05-28	GRAND PARTNERS SECURITIES LTD	0.50	2021-05-27
132	2021-05-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-05-27
133	2021-05-27	GRAND PARTNERS SECURITIES LTD	0.47	2021-05-26
134	2021-05-26	GRAND PARTNERS SECURITIES LTD	0.29	2021-05-25
135	2021-02-23	CHINA SUNRISE SECURITIES (INTL) LTD	0.28	2021-02-17
136	2021-02-23	THEIA SECURITIES LTD	-0.48	2021-02-22
137	2021-02-22	THEIA SECURITIES LTD	-0.65	2020-09-09
138	2020-12-09	KGI ASIA LTD	-0.28	2020-08-11
139	2020-09-10	EMPEROR SECURITIES LTD	18.50	2020-06-12
140	2020-09-10	CHINA SUNRISE SECURITIES (INTL) LTD	14.04	2020-09-09
141	2020-09-09	THEIA SECURITIES LTD	0.89	2020-01-17
142	2020-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.89	2019-09-25
143	2019-08-28	THEIA SECURITIES LTD	0.50	2019-08-22
144	2019-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2019-08-27
145	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.67	2019-05-16
146	2019-07-02	NANYANG COMMERCIAL BANK LTD	0.30	2019-06-21
147	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2019-05-15
148	2019-06-27	SOUTH CHINA SECURITIES LTD	-0.27	2018-09-06
149	2019-05-16	BANK OF CHINA (HONG KONG) LTD	0.26	2019-05-15
150	2019-05-14	BANK OF CHINA (HONG KONG) LTD	0.61	2019-05-10
151	2019-05-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-05-08
152	2019-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2019-05-07
153	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-05-07
154	2019-05-08	TIGER FAITH SECURITIES LTD	-0.25	2019-05-02
155	2019-05-08	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2019-05-03
156	2019-05-08	I-ACCESS INVESTORS LTD	-0.30	2019-05-07
157	2019-05-03	BANK OF CHINA (HONG KONG) LTD	0.31	2019-05-02
158	2019-05-03	I-ACCESS INVESTORS LTD	-0.39	2019-05-02
159	2019-05-02	FUTU SECURITIES INTERNATIONAL	0.39	2019-04-29
160	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-30
161	2019-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-04-10
162	2019-05-02	BANK OF CHINA (HONG KONG) LTD	0.27	2019-04-29
163	2019-05-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2019-04-03
164	2019-05-02	HAFOO SECURITIES LTD	-0.31	2019-04-30
165	2019-05-02	CLC SECURITIES LTD	-0.50	2019-04-30
166	2019-05-02	I-ACCESS INVESTORS LTD	-0.62	2019-04-18
167	2019-05-02	TIGER FAITH SECURITIES LTD	-0.70	2019-03-29
168	2019-04-30	AAA SECURITIES CO. LTD	0.46
169	2019-04-30	PRUDENTIAL BROKERAGE LTD	-0.46	2019-04-03
170	2019-04-04	CLC SECURITIES LTD	-0.36	2019-04-03
171	2019-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2019-04-02
172	2019-04-01	CLC SECURITIES LTD	1.95	2019-02-26
173	2019-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2019-03-29
174	2019-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	2019-03-29
175	2019-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2019-03-29
176	2019-03-29	EMPEROR SECURITIES LTD	28.23	2019-03-27
177	2019-03-29	PRUDENTIAL BROKERAGE LTD	4.04	2019-02-28
178	2019-03-29	I-ACCESS INVESTORS LTD	3.60	2019-03-20
179	2019-03-29	BANK OF CHINA (HONG KONG) LTD	1.85	2019-03-28
180	2019-03-29	TIGER FAITH SECURITIES LTD	1.43	2019-02-27
181	2019-03-29	PHILLIP SECURITIES (HONG KONG) LTD	1.23	2019-02-27
182	2019-03-29	KGI ASIA LTD	1.13	2019-03-19
183	2019-03-29	BOCI SECURITIES LTD	0.66	2019-03-27
184	2019-03-29	FUTU SECURITIES INTERNATIONAL	0.40	2019-03-26
185	2019-03-29	CHINA INDUSTRIAL SECURITIES	0.35	2019-03-19
186	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-03-26
187	2019-03-29	UOB KAY HIAN (HONG KONG) LTD	0.27	2019-03-21
188	2019-03-29	FULBRIGHT SECURITIES LTD	0.27	2019-02-26
189	2019-03-28	BANK OF CHINA (HONG KONG) LTD	0.29	2019-03-27
190	2019-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-03-20
191	2019-03-22	HANTEC SECURITIES CO LTD	-0.42	2019-02-22
192	2019-03-21	BANK OF CHINA (HONG KONG) LTD	0.29	2019-03-20
193	2019-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	2019-03-19
194	2019-02-01	EMPEROR SECURITIES LTD	-0.56	2018-11-21
195	2019-01-22	BANK OF CHINA (HONG KONG) LTD	0.93	2019-01-14
196	2018-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2018-09-06
197	2018-08-02	EMPEROR SECURITIES LTD	2.17	2018-08-01
198	2018-08-01	EMPEROR SECURITIES LTD	0.65	2018-07-31
199	2018-07-31	HANTEC SECURITIES CO LTD	-0.41	2016-08-12
200	2018-07-24	EMPEROR SECURITIES LTD	2.61	2018-07-23
201	2018-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.96	2018-07-23
202	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2018-07-10
203	2018-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	2018-07-20
204	2018-07-23	EMPEROR SECURITIES LTD	0.38	2018-07-19
205	2018-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.30	2018-07-05
206	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-07-12
207	2018-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2018-07-19
208	2018-07-19	EMPEROR SECURITIES LTD	4.15	2018-07-09
209	2018-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	2018-07-18
210	2018-07-19	PRUDENTIAL BROKERAGE LTD	-0.28	2018-07-18
211	2018-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	2018-07-10
212	2018-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	2018-07-09
213	2018-07-10	GRANDLY FINANCIAL SERVICES LTD	-0.26	2018-05-11
214	2018-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2018-06-29
215	2018-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	2018-07-06
216	2018-07-09	EMPEROR SECURITIES LTD	-0.67	2018-07-05
217	2018-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.24	2018-07-05
218	2018-07-06	CHINA INDUSTRIAL SECURITIES	-1.24	2018-07-04
219	2018-07-05	EMPEROR SECURITIES LTD	0.66	2018-06-27
220	2018-06-22	EMPEROR SECURITIES LTD	0.79	2018-06-21
221	2018-06-22	SUPREME CHINA SECURITIES LTD	-0.64	2018-06-19
222	2018-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	2018-06-20
223	2018-06-20	EMPEROR SECURITIES LTD	0.90	2018-06-19
224	2018-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2018-06-19
225	2018-06-20	SOOCHOW SECURITIES INTERNATIONAL	-0.41	2018-06-14
226	2018-06-20	BANK OF CHINA (HONG KONG) LTD	-0.48	2018-06-19
227	2018-06-19	SUPREME CHINA SECURITIES LTD	0.64	2018-03-22
228	2018-06-19	EMPEROR SECURITIES LTD	0.37	2018-06-15
229	2018-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2018-05-28
230	2018-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.10	2018-06-15
231	2018-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	2018-06-14
232	2018-06-15	EMPEROR SECURITIES LTD	-0.39	2018-06-14
233	2018-06-15	CHINA INDUSTRIAL SECURITIES	-0.70	2018-06-14
234	2018-06-14	EMPEROR SECURITIES LTD	0.72	2018-06-11
235	2018-06-12	CHINA INDUSTRIAL SECURITIES	-0.65	2018-06-11
236	2018-06-11	EMPEROR SECURITIES LTD	1.55	2018-06-08
237	2018-06-11	GRANSING SECURITIES CO., LIMITED	-0.25	2018-06-08
238	2018-06-11	CHINA INDUSTRIAL SECURITIES	-0.53	2018-06-08
239	2018-06-08	EMPEROR SECURITIES LTD	0.43	2018-06-07
240	2018-06-08	GRANSING SECURITIES CO., LIMITED	-0.31	2018-06-07
241	2018-06-07	EMPEROR SECURITIES LTD	0.89	2018-05-15
242	2018-06-07	PRUDENTIAL BROKERAGE LTD	-0.26	2018-06-06
243	2018-06-07	GRANSING SECURITIES CO., LIMITED	-0.54	2018-05-29
244	2018-05-21	CHINA INDUSTRIAL SECURITIES	-0.77	2018-05-18
245	2018-05-15	EMPEROR SECURITIES LTD	1.13	2018-05-14
246	2018-05-15	CHINA INDUSTRIAL SECURITIES	-1.35	2018-05-14
247	2018-05-14	EMPEROR SECURITIES LTD	1.07	2018-05-11
248	2018-05-14	CHINA INDUSTRIAL SECURITIES	-1.05	2018-05-08
249	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-05-10
250	2018-05-11	GRANDLY FINANCIAL SERVICES LTD	0.38	2018-05-09
251	2018-05-11	EMPEROR SECURITIES LTD	0.37	2018-05-04
252	2018-05-11	GRANSING SECURITIES CO., LIMITED	-1.48	2018-05-03
253	2018-05-08	CHINA INDUSTRIAL SECURITIES	2.49	2018-05-02
254	2018-05-03	EMPEROR SECURITIES LTD	0.75	2018-04-24
255	2018-05-03	GRANSING SECURITIES CO., LIMITED	0.35	2018-04-25
256	2018-05-03	YARDLEY SECURITIES LTD	-1.28	2018-04-20
257	2018-04-24	EMPEROR SECURITIES LTD	20.67	2018-04-23
258	2018-04-24	BANK OF CHINA (HONG KONG) LTD	-20.67	2018-04-23
259	2018-04-23	EMPEROR SECURITIES LTD	16.36	2018-04-16
260	2018-04-20	YARDLEY SECURITIES LTD	0.96	2018-04-17
261	2018-04-17	YUE XIU SECURITIES CO LTD	0.34	2018-04-16
262	2018-04-17	YARDLEY SECURITIES LTD	0.33	2018-04-06
263	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-11
264	2018-04-17	BANK OF CHINA (HONG KONG) LTD	-0.70	2018-04-16
265	2018-04-16	EMPEROR SECURITIES LTD	1.76	2018-04-06
266	2018-04-16	ORIENT SECURITIES (HONG KONG) LTD	-1.77	2018-03-22
267	2018-04-13	BANK OF CHINA (HONG KONG) LTD	6.25	2018-04-12
268	2018-04-13	CMB INTERNATIONAL SECURITIES LTD	-6.08	2018-04-12
269	2018-04-12	CHINA INDUSTRIAL SECURITIES	-1.87	2018-04-03
270	2018-04-11	CMB INTERNATIONAL SECURITIES LTD	0.45	2018-04-10
271	2018-04-11	BOCI SECURITIES LTD	-0.48	2018-04-09
272	2018-04-09	CMB INTERNATIONAL SECURITIES LTD	0.27	2018-04-06
273	2018-04-06	CMB INTERNATIONAL SECURITIES LTD	1.19	2018-04-04
274	2018-04-06	BOCI SECURITIES LTD	-0.55	2018-04-04
275	2018-04-06	YARDLEY SECURITIES LTD	-0.57	2018-04-03
276	2018-04-04	CMB INTERNATIONAL SECURITIES LTD	0.26	2018-04-03
277	2018-04-04	BOCI SECURITIES LTD	-0.29	2018-03-28
278	2018-04-03	YARDLEY SECURITIES LTD	0.57	2018-01-17
279	2018-03-29	CMB INTERNATIONAL SECURITIES LTD	2.27	2018-03-28
280	2018-03-29	GRANSING SECURITIES CO., LIMITED	-2.20	2018-03-28
281	2018-03-28	CMB INTERNATIONAL SECURITIES LTD	0.92	2018-03-27
282	2018-03-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2018-03-27
283	2018-03-27	CMB WING LUNG BANK LTD	0.26	2018-03-22
284	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-26
285	2018-03-26	BANK OF CHINA (HONG KONG) LTD	5.65	2018-03-23
286	2018-03-26	CMB INTERNATIONAL SECURITIES LTD	-5.47	2018-02-14
287	2018-03-22	ORIENT SECURITIES (HONG KONG) LTD	0.67	2018-03-21
288	2018-03-22	CHIEF SECURITIES LTD	-0.40	2018-03-20
289	2018-03-22	FUTU SECURITIES INTERNATIONAL	-0.42	2018-03-21
290	2018-03-16	GRANSING SECURITIES CO., LIMITED	-0.26	2018-03-15
291	2018-03-15	ORIENT SECURITIES (HONG KONG) LTD	0.38	2018-03-14
292	2018-03-06	BANK OF CHINA (HONG KONG) LTD	0.81	2018-03-05
293	2018-02-14	BANK OF CHINA (HONG KONG) LTD	3.78	2018-02-13
294	2018-02-14	GRANSING SECURITIES CO., LIMITED	-0.59	2018-02-12
295	2018-02-14	CMB INTERNATIONAL SECURITIES LTD	-3.37	2018-01-31
296	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.33	2018-02-12
297	2018-02-09	BANK OF CHINA (HONG KONG) LTD	0.80	2018-02-08
298	2018-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2018-02-08
299	2018-02-06	BANK OF CHINA (HONG KONG) LTD	0.65	2018-02-05
300	2018-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	2018-02-01
301	2018-01-22	EMPEROR SECURITIES LTD	-0.29	2018-01-17
302	2018-01-17	EMPEROR SECURITIES LTD	0.27	2018-01-15
303	2017-12-28	EMPEROR SECURITIES LTD	-0.57	2017-12-21
304	2017-12-21	EMPEROR SECURITIES LTD	0.57	2017-12-19
305	2017-12-21	YARDLEY SECURITIES LTD	-0.57	2017-12-20
306	2017-12-20	YARDLEY SECURITIES LTD	0.58	2017-10-11
307	2017-11-07	CMB INTERNATIONAL SECURITIES LTD	0.35	2017-10-31
308	2017-11-06	GRANSING SECURITIES CO., LIMITED	-0.36	2017-10-25
309	2017-10-25	CMB INTERNATIONAL SECURITIES LTD	-0.45	2017-10-24
310	2017-10-11	CMB INTERNATIONAL SECURITIES LTD	0.48	2017-10-09
311	2017-10-10	EMPEROR SECURITIES LTD	-0.36	2017-10-09
312	2017-10-03	EMPEROR SECURITIES LTD	0.74	2017-08-31
313	2017-10-03	YARDLEY SECURITIES LTD	-0.74	2017-09-28
314	2017-09-28	YARDLEY SECURITIES LTD	0.74	2017-03-30
315	2017-09-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2017-09-15
316	2017-08-30	CMB INTERNATIONAL SECURITIES LTD	0.47	2017-08-29
317	2017-08-29	CMB INTERNATIONAL SECURITIES LTD	0.42	2017-08-28
318	2017-08-25	CMB INTERNATIONAL SECURITIES LTD	0.29	2017-08-24
319	2017-08-14	CMB INTERNATIONAL SECURITIES LTD	0.92	2017-08-11
320	2017-08-14	DBS VICKERS (HONG KONG) LTD	-1.06	2017-08-11
321	2017-08-11	CMB INTERNATIONAL SECURITIES LTD	0.50	2017-08-09
322	2017-08-01	CMB INTERNATIONAL SECURITIES LTD	2.00	2017-07-31
323	2017-08-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-07-31
324	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-31
325	2017-07-28	BANK OF CHINA (HONG KONG) LTD	0.64	2017-07-27
326	2017-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2017-07-27
327	2017-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2017-07-27
328	2017-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2017-07-27
329	2017-07-28	LUEN FAT SECURITIES CO LTD	-0.39	2017-07-27
330	2017-07-28	CMB INTERNATIONAL SECURITIES LTD	-0.96	2017-07-27
331	2017-07-27	CMB INTERNATIONAL SECURITIES LTD	1.02	2017-07-26
332	2017-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2017-07-26
333	2017-07-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-07-26
334	2017-07-26	CMB INTERNATIONAL SECURITIES LTD	2.23	2017-05-24
335	2017-07-26	LUEN FAT SECURITIES CO LTD	-0.32	2017-07-17
336	2017-07-26	BANK OF CHINA (HONG KONG) LTD	-0.53	2017-07-25
337	2017-06-05	CHINA INDUSTRIAL SECURITIES	-0.27	2017-06-02
338	2017-05-24	PRESTIGE SECURITIES LTD	0.29
339	2017-05-24	KINGKEY SECURITIES GROUP LTD	-0.29	2017-05-04
340	2017-05-19	CHINA INDUSTRIAL SECURITIES	0.28	2017-05-18
341	2017-05-18	CHINA INDUSTRIAL SECURITIES	-0.32	2017-05-15
342	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-04-28
343	2017-04-05	CHINA INDUSTRIAL SECURITIES	-0.26	2017-04-03
344	2017-04-05	WELL LINK SECURITIES LTD	-0.30	2017-03-30
345	2017-03-27	SINOMAX SECURITIES LTD	0.35	2017-01-06
346	2017-03-22	CHINA INDUSTRIAL SECURITIES	-1.08	2017-03-17
347	2017-03-20	GRANSING SECURITIES CO., LIMITED	7.17	2017-03-06
348	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-03-17
349	2017-03-20	BANK OF CHINA (HONG KONG) LTD	-0.56	2017-03-17
350	2017-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2017-03-14
351	2017-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2017-03-13
352	2017-03-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2017-03-08
353	2017-03-06	M&F ASSET MANAGEMENT LTD	-0.30	2017-03-03
354	2017-03-03	GRANSING SECURITIES CO., LIMITED	0.27	2017-03-02
355	2017-03-03	M&F ASSET MANAGEMENT LTD	-0.56	2017-03-02
356	2017-03-02	M&F ASSET MANAGEMENT LTD	-0.60	2017-02-28
357	2017-02-28	BANK OF CHINA (HONG KONG) LTD	1.00	2017-02-27
358	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-02-27
359	2017-02-28	MIB SECURITIES (HONG KONG) LTD	-0.52	2017-02-21
360	2017-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	2017-02-22
361	2017-02-28	GRAND CARTEL SECURITIES CO LTD	-2.81	2017-02-16
362	2017-02-21	BANK OF CHINA (HONG KONG) LTD	0.40	2017-02-20
363	2017-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2017-02-20
364	2017-02-21	MIB SECURITIES (HONG KONG) LTD	-0.42	2017-02-20
365	2017-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2017-02-20
366	2017-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	2017-02-20
367	2017-02-20	BANK OF CHINA (HONG KONG) LTD	0.32	2017-02-17
368	2017-02-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2017-02-17
369	2017-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2017-02-17
370	2017-02-20	MIB SECURITIES (HONG KONG) LTD	-0.83	2017-02-17
371	2017-02-17	MIB SECURITIES (HONG KONG) LTD	-0.26	2017-02-14
372	2017-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2017-02-14
373	2017-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	2017-02-14
374	2017-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2017-02-16
375	2017-02-14	MIB SECURITIES (HONG KONG) LTD	2.03	2016-12-01
376	2017-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.82	2017-01-13
377	2017-02-14	BOCOM INTERNATIONAL SECURITIES LTD	1.41	2017-02-03
378	2017-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	2017-01-06
379	2017-02-14	GRAND CARTEL SECURITIES CO LTD	-6.14	2017-01-16
380	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-02-03
381	2017-02-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-02-03
382	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-01-26
383	2017-02-01	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2017-01-26
384	2017-01-24	WELL LINK SECURITIES LTD	0.86	2017-01-17
385	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2017-01-23
386	2017-01-20	KINGSTON SECURITIES LTD	-0.28	2017-01-19
387	2017-01-18	CHINA INDUSTRIAL SECURITIES	-0.30	2017-01-17
388	2017-01-16	GRAND CARTEL SECURITIES CO LTD	2.28	2017-01-03
389	2017-01-16	M&F ASSET MANAGEMENT LTD	-0.33	2017-01-13
390	2017-01-16	BOCOM INTERNATIONAL SECURITIES LTD	-2.28	2017-01-03
391	2017-01-13	M&F ASSET MANAGEMENT LTD	-0.26	2017-01-04
392	2017-01-13	CMB INTERNATIONAL SECURITIES LTD	-0.28	2017-01-03
393	2017-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2017-01-06
394	2017-01-03	CHINA INDUSTRIAL SECURITIES	0.39	2016-12-30
395	2016-12-30	BANK OF CHINA (HONG KONG) LTD	0.46	2016-12-29
396	2016-12-30	ORIENT SECURITIES LTD	-0.45	2016-12-23
397	2016-12-30	GRAND CARTEL SECURITIES CO LTD	-0.56	2016-12-23
398	2016-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2016-12-29
399	2016-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2016-12-28
400	2016-12-23	GRAND CARTEL SECURITIES CO LTD	7.39	2016-11-18
401	2016-12-23	BOCOM INTERNATIONAL SECURITIES LTD	2.81	2016-12-20
402	2016-12-21	M&F ASSET MANAGEMENT LTD	-0.30	2016-12-20
403	2016-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-12-15
404	2016-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2016-12-15
405	2016-12-16	BANK OF CHINA (HONG KONG) LTD	-0.50	2016-12-15
406	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-12-15
407	2016-12-16	M&F ASSET MANAGEMENT LTD	-0.81	2016-11-22
408	2016-12-16	CHINA INDUSTRIAL SECURITIES	-1.77	2016-12-15
409	2016-12-09	BUSINESS SECURITIES LTD	-0.31	2016-12-01
410	2016-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2016-12-06
411	2016-12-06	KINGSTON SECURITIES LTD	0.31	2016-12-05
412	2016-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-12-05
413	2016-12-05	KINGSTON SECURITIES LTD	-0.32	2016-12-02
414	2016-12-01	BUSINESS SECURITIES LTD	0.31
415	2016-12-01	KGI ASIA LTD	-1.03	2016-11-30
416	2016-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-11-28
417	2016-11-25	CHINA INDUSTRIAL SECURITIES	0.41	2016-11-24
418	2016-11-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2016-11-21
419	2016-11-21	CMB INTERNATIONAL SECURITIES LTD	0.59	2016-11-17
420	2016-11-21	KINGSTON SECURITIES LTD	-0.61	2016-11-18
421	2016-11-18	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2016-11-09
422	2016-11-18	GRAND CARTEL SECURITIES CO LTD	-0.56	2016-11-17
423	2016-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-11-16
424	2016-11-17	CHINA INDUSTRIAL SECURITIES	-0.29	2016-11-16
425	2016-11-15	CITIBANK N.A.	-0.50	2016-11-14
426	2016-11-09	GRAND CARTEL SECURITIES CO LTD	0.56	2016-10-25
427	2016-11-09	M&F ASSET MANAGEMENT LTD	0.37	2016-10-19
428	2016-11-08	CHINA INDUSTRIAL SECURITIES	1.49	2016-11-07
429	2016-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2016-10-20
430	2016-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2016-11-02
431	2016-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-10-28
432	2016-10-20	ORIENT SECURITIES LTD	-0.28	2016-10-19
433	2016-10-18	ICBC (ASIA) SECURITIES LTD	0.34	2016-10-11
434	2016-10-18	M&F ASSET MANAGEMENT LTD	-0.44	2016-10-14
435	2016-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2016-10-14
436	2016-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	2016-08-03
437	2016-10-17	MIB SECURITIES (HONG KONG) LTD	0.47	2016-08-23
438	2016-10-17	GRAND CARTEL SECURITIES CO LTD	-0.94	2016-09-22
439	2016-10-17	GARY CHENG SECURITIES LTD	-1.48	2016-10-14
440	2016-10-14	M&F ASSET MANAGEMENT LTD	2.34	2016-10-04
441	2016-10-14	GARY CHENG SECURITIES LTD	1.64	2016-10-04
442	2016-10-14	CHINA INDUSTRIAL SECURITIES	-1.64	2016-10-13
443	2016-10-04	M&F ASSET MANAGEMENT LTD	1.09	2016-08-19
444	2016-10-04	MERRILL LYNCH FAR EAST LTD	0.27	2016-10-03
445	2016-10-04	KINGSTON SECURITIES LTD	-0.26	2016-10-03
446	2016-10-04	DEUTSCHE BANK AG	-0.26	2016-09-29
447	2016-09-29	CITIBANK N.A.	-0.26	2016-09-28
448	2016-09-27	CITIBANK N.A.	0.50	2016-09-26
449	2016-09-27	CHINA INDUSTRIAL SECURITIES	-0.37	2016-09-26
450	2016-09-27	GARY CHENG SECURITIES LTD	-0.78	2016-09-20
451	2016-09-26	CHINA INDUSTRIAL SECURITIES	1.07	2016-09-23
452	2016-09-23	YARDLEY SECURITIES LTD	0.32	2016-09-22
453	2016-09-22	GRAND CARTEL SECURITIES CO LTD	0.94	2015-10-19
454	2016-09-20	GARY CHENG SECURITIES LTD	0.78
455	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.39	2016-08-11
456	2016-09-01	GET NICE SECURITIES LTD	0.47	2016-08-31
457	2016-09-01	YARDLEY SECURITIES LTD	-0.51	2016-08-31
458	2016-08-24	DEUTSCHE BANK AG	0.42	2016-08-18
459	2016-08-24	MERRILL LYNCH FAR EAST LTD	-0.42	2016-08-23
460	2016-08-19	M&F ASSET MANAGEMENT LTD	1.27	2016-07-19
461	2016-08-15	CHINA INDUSTRIAL SECURITIES	0.43	2016-08-12
462	2016-08-12	YARDLEY SECURITIES LTD	-0.40	2016-08-11
463	2016-08-11	YARDLEY SECURITIES LTD	-0.30	2016-08-10
464	2016-08-09	YARDLEY SECURITIES LTD	-0.40	2016-08-08
465	2016-08-05	ORIENT SECURITIES LTD	-0.38	2016-07-12
466	2016-08-03	YARDLEY SECURITIES LTD	0.37	2016-08-01
467	2016-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2016-08-01
468	2016-08-01	YARDLEY SECURITIES LTD	0.40	2016-07-29
469	2016-08-01	KGI ASIA LTD	-0.85	2016-07-29
470	2016-07-27	CHINA INDUSTRIAL SECURITIES	0.41	2016-07-26
471	2016-07-27	YARDLEY SECURITIES LTD	0.39	2016-07-26
472	2016-07-27	GET NICE SECURITIES LTD	-0.78	2016-07-26
473	2016-07-26	YARDLEY SECURITIES LTD	-0.31	2016-07-25
474	2016-07-21	CMB WING LUNG BANK LTD	1.72	2016-07-20
475	2016-07-20	YARDLEY SECURITIES LTD	0.41	2016-07-19
476	2016-07-19	YARDLEY SECURITIES LTD	-1.47	2016-07-18
477	2016-07-18	YARDLEY SECURITIES LTD	1.85	2016-07-15
478	2016-07-18	CITIBANK N.A.	0.79	2016-07-15
479	2016-07-18	GET NICE SECURITIES LTD	0.77	2016-07-14
480	2016-07-14	CHINA INDUSTRIAL SECURITIES	3.12	2016-07-13
481	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-07-13
482	2016-06-28	DBS VICKERS (HONG KONG) LTD	0.31	2016-06-22
483	2016-06-28	YARDLEY SECURITIES LTD	-0.46	2016-06-15
484	2016-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2016-06-14
485	2016-06-15	FIRST SHANGHAI SECURITIES LTD	-0.40	2016-06-13
486	2016-06-02	CNI SECURITIES GROUP LTD	-0.39	2016-06-01
487	2016-06-01	KAM FAI SECURITIES CO LTD	0.31	2016-05-24
488	2016-06-01	CNI SECURITIES GROUP LTD	-0.31	2016-05-11
489	2016-05-31	DBS VICKERS (HONG KONG) LTD	1.09	2016-05-30
490	2016-05-31	YARDLEY SECURITIES LTD	0.25	2016-05-30
491	2016-05-31	ORIENT SECURITIES LTD	-0.28	2016-05-30
492	2016-05-31	RHB SECURITIES HONG KONG LTD	-0.42	2016-05-30
493	2016-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2016-05-30
494	2016-05-25	WELL LINK SECURITIES LTD	0.31	2016-04-29
495	2016-05-24	KAM FAI SECURITIES CO LTD	0.33	2016-05-18
496	2016-05-23	CHINA INDUSTRIAL SECURITIES	1.06	2016-05-20
497	2016-05-17	CHINA INDUSTRIAL SECURITIES	-0.44	2016-05-16
498	2016-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2016-05-13
499	2016-05-12	YARDLEY SECURITIES LTD	1.17	2016-04-28
500	2016-05-12	CHINA INDUSTRIAL SECURITIES	0.47	2016-05-11
501	2016-05-11	GET NICE SECURITIES LTD	0.32	2016-04-29
502	2016-05-10	KGI ASIA LTD	0.78	2016-05-09
503	2016-05-10	ENLIGHTEN SECURITIES LTD	-0.78	2016-05-09
504	2016-05-09	HANTEC SECURITIES CO LTD	0.42	2016-05-04
505	2016-05-09	CNI SECURITIES GROUP LTD	-0.29	2016-05-06
506	2016-05-09	ENLIGHTEN SECURITIES LTD	-0.41	2016-05-06
507	2016-05-06	CHINA INDUSTRIAL SECURITIES	1.27	2016-05-05
508	2016-05-06	PINESTONE SECURITIES LTD	0.38	2016-05-04
509	2016-05-06	CNI SECURITIES GROUP LTD	-0.69	2016-05-05
510	2016-05-05	ORIENT SECURITIES LTD	1.88	2016-05-04
511	2016-05-05	CNI SECURITIES GROUP LTD	-0.77	2016-05-04
512	2016-05-04	CHINA INDUSTRIAL SECURITIES	0.54	2016-05-03
513	2016-05-04	CNI SECURITIES GROUP LTD	-0.83	2016-05-03
514	2016-05-03	UOB KAY HIAN (HONG KONG) LTD	-0.32	2016-04-29
515	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-04-28
516	2016-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2016-04-28
517	2016-04-29	CNI SECURITIES GROUP LTD	-0.74	2016-04-27
518	2016-04-29	KINGSTON SECURITIES LTD	-0.76	2016-04-28
519	2016-04-28	ENLIGHTEN SECURITIES LTD	1.24	2016-04-26
520	2016-04-28	CHINA INDUSTRIAL SECURITIES	1.14	2016-04-27
521	2016-04-28	KINGSTON SECURITIES LTD	-0.30	2016-04-26
522	2016-04-25	CHINA INDUSTRIAL SECURITIES	1.78	2016-04-22
523	2016-04-22	RHB SECURITIES HONG KONG LTD	0.44	2016-03-16
524	2016-04-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.69	2016-04-21
525	2016-04-21	CHINA INDUSTRIAL SECURITIES	0.50	2016-04-20
526	2016-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2016-04-20
527	2016-04-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.56	2015-12-03
528	2016-04-19	CMB WING LUNG BANK LTD	0.45
529	2016-04-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2016-02-18
530	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2016-04-08
531	2016-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2016-04-14
532	2016-04-15	DAOKOU SECURITIES LTD	0.31
533	2016-04-14	CHINA INDUSTRIAL SECURITIES	0.31	2016-04-13
534	2016-04-13	CHINA INDUSTRIAL SECURITIES	0.37	2016-04-12
535	2016-04-08	SUN SECURITIES LTD	0.31	2016-04-06
536	2016-04-08	CNI SECURITIES GROUP LTD	-0.28	2016-04-07
537	2016-04-07	CHINA INDUSTRIAL SECURITIES	0.63	2016-04-06
538	2016-03-15	CNI SECURITIES GROUP LTD	0.99	2016-03-14
539	2016-03-15	HANG SENG SECURITIES LTD	-1.00	2016-03-14
540	2016-02-12	UOB KAY HIAN (HONG KONG) LTD	0.62	2016-02-01
541	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-02-11
542	2016-01-25	CMB INTERNATIONAL SECURITIES LTD	0.60	2016-01-22
543	2016-01-25	KINGSTON SECURITIES LTD	0.57	2016-01-22
544	2016-01-20	KINGSTON SECURITIES LTD	-0.59	2016-01-19
545	2016-01-19	KINGSTON SECURITIES LTD	0.59	2016-01-13
546	2016-01-12	KINGSTON SECURITIES LTD	0.46	2016-01-08
547	2015-12-30	CNI SECURITIES GROUP LTD	-0.35	2015-12-29
548	2015-12-29	ORIENT SECURITIES LTD	0.50	2015-09-10
549	2015-12-29	CNI SECURITIES GROUP LTD	-0.32	2015-12-28
550	2015-12-23	CHINA INDUSTRIAL SECURITIES	0.66	2015-12-22
551	2015-12-23	KGI ASIA LTD	-0.29	2015-12-22
552	2015-12-18	CHINA INDUSTRIAL SECURITIES	-0.70	2015-12-17
553	2015-12-17	HANG SENG SECURITIES LTD	0.50	2015-12-16
554	2015-12-17	CNI SECURITIES GROUP LTD	-0.48	2015-12-16
555	2015-12-16	HANG SENG SECURITIES LTD	0.50	2015-12-15
556	2015-12-16	CNI SECURITIES GROUP LTD	-0.38	2015-12-15
557	2015-12-15	CNI SECURITIES GROUP LTD	0.86	2015-12-14
558	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-11
559	2015-12-10	CHINA INDUSTRIAL SECURITIES	0.74	2015-12-09
560	2015-12-03	ASTRUM CAPITAL MANAGEMENT LTD	1.25	2015-07-02
561	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-12-02
562	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	1.71	2015-12-01
563	2015-12-02	CHINA INDUSTRIAL SECURITIES	1.07	2015-12-01
564	2015-12-02	CNI SECURITIES GROUP LTD	-1.46	2015-12-01
565	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-30
566	2015-11-30	CNI SECURITIES GROUP LTD	1.22	2015-11-27
567	2015-11-30	GREATER CHINA SECURITIES LTD	-1.30	2015-11-09
568	2015-11-27	CNI SECURITIES GROUP LTD	1.02	2015-11-26
569	2015-11-27	CHINA INDUSTRIAL SECURITIES	-1.07	2015-11-25
570	2015-11-23	UBS SECURITIES HONG KONG LTD	0.39	2015-11-19
571	2015-11-19	CNI SECURITIES GROUP LTD	0.50	2015-11-18
572	2015-11-19	UBS SECURITIES HONG KONG LTD	-0.52	2015-11-18
573	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	1.48	2015-11-17
574	2015-11-18	CNI SECURITIES GROUP LTD	-1.57	2015-11-17
575	2015-11-16	CNI SECURITIES GROUP LTD	0.55	2015-11-13
576	2015-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2015-11-10
577	2015-11-09	CNI SECURITIES GROUP LTD	1.56	2015-11-06
578	2015-11-09	GREATER CHINA SECURITIES LTD	-1.56	2015-10-08
579	2015-11-06	CNI SECURITIES GROUP LTD	1.56	2015-11-04
580	2015-10-30	CNI SECURITIES GROUP LTD	0.67	2015-10-29
581	2015-10-30	CHINA INDUSTRIAL SECURITIES	-0.88	2015-10-29
582	2015-10-28	UBS SECURITIES HONG KONG LTD	0.82	2015-10-26
583	2015-10-28	CHINA INDUSTRIAL SECURITIES	-0.93	2015-10-27
584	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	1.29	2015-10-22
585	2015-10-23	FIRST SHANGHAI SECURITIES LTD	0.29	2015-10-22
586	2015-10-23	CHINA INDUSTRIAL SECURITIES	-1.06	2015-10-22
587	2015-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2015-10-07
588	2015-10-12	CHIEF SECURITIES LTD	0.75	2015-10-09
589	2015-10-09	CHINA INDUSTRIAL SECURITIES	0.40	2015-10-08
590	2015-10-08	GREATER CHINA SECURITIES LTD	0.55	2015-10-07
591	2015-10-08	HANTEC SECURITIES CO LTD	0.51	2015-10-07
592	2015-10-08	KINGSTON SECURITIES LTD	-0.26	2015-10-07
593	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-10-07
594	2015-10-07	RHB SECURITIES HONG KONG LTD	-0.32	2015-10-06
595	2015-10-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-10-05
596	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	2.27	2015-09-30
597	2015-10-02	RHB SECURITIES HONG KONG LTD	0.70	2015-09-30
598	2015-10-02	GREATER CHINA SECURITIES LTD	-1.41	2015-09-14
599	2015-10-02	CHINA INDUSTRIAL SECURITIES	-1.56	2015-09-30
600	2015-09-30	CHINA INDUSTRIAL SECURITIES	1.25	2015-09-25
601	2015-09-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-09-29
602	2015-09-30	CHINA SYSTEM SECURITIES LTD	0.38	2015-09-21
603	2015-09-30	HANTEC SECURITIES CO LTD	0.35	2015-09-29
604	2015-09-30	ENLIGHTEN SECURITIES LTD	-0.33	2015-09-29
605	2015-09-30	LUK FOOK SECURITIES (HK) LTD	-1.25	2015-09-25
606	2015-09-25	LUK FOOK SECURITIES (HK) LTD	1.25	2015-09-14
607	2015-09-25	WINGS SECURITIES (HK) LTD	-1.25	2015-09-23
608	2015-09-23	WINGS SECURITIES (HK) LTD	1.25	2015-09-04
609	2015-09-23	ENLIGHTEN SECURITIES LTD	0.33	2015-09-22
610	2015-09-23	CHINA INDUSTRIAL SECURITIES	-1.56	2015-09-22
611	2015-09-17	CHINA INDUSTRIAL SECURITIES	1.68	2015-09-15
612	2015-09-14	GREATER CHINA SECURITIES LTD	3.53
613	2015-09-14	CHINA INDUSTRIAL SECURITIES	2.03	2015-09-11
614	2015-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	2015-09-10
615	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-09-10
616	2015-09-10	CHINA INDUSTRIAL SECURITIES	2.96	2015-09-09
617	2015-08-31	ENLIGHTEN SECURITIES LTD	0.30	2015-08-28
618	2015-08-31	WINGS SECURITIES (HK) LTD	-0.47	2015-08-20
619	2015-08-27	KGI ASIA LTD	2.02	2015-08-18
620	2015-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2015-08-18
621	2015-08-26	ENLIGHTEN SECURITIES LTD	-0.55	2015-08-25
622	2015-08-18	KGI ASIA LTD	0.31	2015-08-14
623	2015-08-12	ENLIGHTEN SECURITIES LTD	0.84	2015-08-11
624	2015-08-12	WINGS SECURITIES (HK) LTD	0.47	2015-08-11
625	2015-08-11	WINGS SECURITIES (HK) LTD	0.47
626	2015-08-06	KINGSTON SECURITIES LTD	0.67	2015-08-05
627	2015-08-06	KGI ASIA LTD	0.62	2015-08-04
628	2015-08-06	ENLIGHTEN SECURITIES LTD	-0.69	2015-08-05
629	2015-07-29	KINGSTON SECURITIES LTD	-0.43	2015-07-28
630	2015-07-29	ORIENT SECURITIES LTD	-1.08	2015-07-28
631	2015-07-28	ORIENT SECURITIES LTD	-1.24	2015-07-23
632	2015-07-17	CHINA INDUSTRIAL SECURITIES	0.39	2015-07-16
633	2015-07-15	ENLIGHTEN SECURITIES LTD	0.96	2015-01-16
634	2015-07-02	ASTRUM CAPITAL MANAGEMENT LTD	-4.69	2015-04-01
635	2015-05-29	QUAM SECURITIES LTD	0.58	2015-05-28
636	2015-05-27	QUAM SECURITIES LTD	-0.96	2015-05-26
637	2015-05-21	CHINA INDUSTRIAL SECURITIES	0.75	2015-05-18
638	2015-05-18	CHINA INDUSTRIAL SECURITIES	0.94	2015-05-11
639	2015-05-18	QUAM SECURITIES LTD	-1.34	2015-05-15
640	2015-05-11	KINGSTON SECURITIES LTD	0.78	2015-05-08
641	2015-05-11	SOUTH CHINA SECURITIES LTD	0.47	2015-04-30
642	2015-05-11	QUAM SECURITIES LTD	-0.52	2015-05-08
643	2015-05-06	KINGSTON SECURITIES LTD	-0.54	2015-05-05
644	2015-04-30	ORIENT SECURITIES LTD	-0.67	2015-04-29
645	2015-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2015-04-21
646	2015-04-29	KINGSTON SECURITIES LTD	-0.44	2015-04-28
647	2015-04-16	ORIENT SECURITIES LTD	-1.56	2015-04-02
648	2015-04-16	SUCCESS SECURITIES LTD	-1.56	2015-03-27
649	2015-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2015-04-08
650	2015-04-15	KINGSTON SECURITIES LTD	-0.39	2015-04-14
651	2015-04-14	KINGSTON SECURITIES LTD	0.75	2015-04-13
652	2015-04-14	METRO CAPITAL SECURITIES LTD	-0.75	2015-03-30
653	2015-04-01	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2015-03-31
654	2015-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2015-03-30
655	2015-03-31	ORIENT SECURITIES LTD	-1.88	2015-03-30
656	2015-03-30	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2015-03-27
657	2015-03-27	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2015-03-26
658	2015-03-26	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2015-03-25
659	2015-03-25	KINGSTON SECURITIES LTD	1.25	2015-03-17
660	2015-03-25	ASTRUM CAPITAL MANAGEMENT LTD	0.78	2014-11-21
661	2015-03-25	ORIENT SECURITIES LTD	-1.15	2015-03-24
662	2015-03-24	ORIENT SECURITIES LTD	0.27	2015-03-23
663	2015-03-16	KINGSTON SECURITIES LTD	2.30	2015-03-12
664	2015-03-16	ORIENT SECURITIES LTD	-2.31	2015-03-13
665	2015-03-12	ORIENT SECURITIES LTD	0.67	2015-03-11
666	2015-03-12	KINGSTON SECURITIES LTD	0.26	2015-02-17
667	2015-03-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2015-03-11
668	2015-03-12	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	2015-01-13
669	2015-03-11	QUAM SECURITIES LTD	0.62	2015-03-10
670	2015-03-11	ORIENT SECURITIES LTD	0.49	2015-03-10
671	2015-03-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2015-03-10
672	2015-03-10	QUAM SECURITIES LTD	0.53	2015-03-09
673	2015-03-10	DBS VICKERS (HONG KONG) LTD	-0.51	2015-02-05
674	2015-03-09	QUAM SECURITIES LTD	1.05	2015-03-06
675	2015-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-03-06
676	2015-03-06	QUAM SECURITIES LTD	1.14	2015-01-28
677	2015-03-06	ORIENT SECURITIES LTD	0.47	2015-03-05
678	2015-03-06	CHINA SECURITIES (INTERNATIONAL)	-0.27	2014-12-17
679	2015-03-06	WANG ON SECURITIES LTD	-0.50	2015-03-03
680	2015-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2015-02-09
681	2015-03-05	ORIENT SECURITIES LTD	2.26	2015-03-03
682	2015-02-09	METRO CAPITAL SECURITIES LTD	-5.95	2015-01-28
683	2015-01-23	METRO CAPITAL SECURITIES LTD	-0.31	2015-01-22
684	2015-01-16	SUCCESS SECURITIES LTD	-2.26	2015-01-14
685	2015-01-02	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.63	2014-12-30
686	2014-12-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.78
687	2014-12-17	ORIENT SECURITIES LTD	-0.78	2014-12-16
688	2014-12-16	DBS VICKERS (HONG KONG) LTD	0.30	2014-12-12
689	2014-12-16	ORIENT SECURITIES LTD	-0.29	2014-12-15
690	2014-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2014-11-20
691	2014-12-12	ORIENT SECURITIES LTD	-0.55	2014-12-09
692	2014-12-09	ORIENT SECURITIES LTD	-0.78	2014-12-08
693	2014-12-08	ORIENT SECURITIES LTD	-0.27	2014-11-20
694	2014-11-20	ORIENT SECURITIES LTD	0.91	2014-11-19
695	2014-11-20	KINGSTON SECURITIES LTD	-0.29	2014-10-22
696	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-11-19
697	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2014-10-22
698	2014-11-17	WANG ON SECURITIES LTD	0.74	2014-11-14
699	2014-11-17	ORIENT SECURITIES LTD	-1.95	2014-11-13
700	2014-10-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	2014-10-16
701	2014-10-17	ORIENT SECURITIES LTD	-0.48	2014-10-16
702	2014-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	2014-09-11
703	2014-10-16	ORIENT SECURITIES LTD	-0.47	2014-10-13
704	2014-09-03	KINGSTON SECURITIES LTD	-0.31	2014-09-02
705	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-08-25
706	2014-09-02	KINGSTON SECURITIES LTD	-0.47	2014-09-01
707	2014-08-20	ORIENT SECURITIES LTD	10.77
708	2014-08-20	METRO CAPITAL SECURITIES LTD	7.81
709	2014-08-20	SUCCESS SECURITIES LTD	4.69
710	2014-08-20	KINGSTON SECURITIES LTD	1.56

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