CA Cultural Technology Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2934	2022-06-07	2022-06-14	2022-06-15
SEHK main board	1566	2015-03-12

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• Holdings
• Changes
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• Big changes all stocks
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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	2024-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-10-09
2	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-18
3	2024-11-14	BOCI SECURITIES LTD	3.38	2024-10-31
4	2024-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2024-11-11
5	2024-11-12	UBS SECURITIES HONG KONG LTD	-0.51	2024-11-11
6	2024-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2024-11-08
7	2024-11-11	UBS SECURITIES HONG KONG LTD	-0.33	2024-11-07
8	2024-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2024-11-06
9	2024-11-07	UBS SECURITIES HONG KONG LTD	-0.42	2024-11-06
10	2024-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2024-11-05
11	2024-11-06	UBS SECURITIES HONG KONG LTD	-0.51	2024-11-05
12	2024-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2024-11-04
13	2024-11-05	UBS SECURITIES HONG KONG LTD	-0.25	2024-11-04
14	2024-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	2024-11-01
15	2024-11-04	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-23
16	2024-11-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2024-09-17
17	2024-11-01	SHANGHAI COMMERCIAL BANK LTD	-0.47	2024-10-03
18	2024-10-31	BOCI SECURITIES LTD	-3.38	2024-10-21
19	2024-10-18	BOCI SECURITIES LTD	3.38	2024-10-17
20	2024-09-02	UBS SECURITIES HONG KONG LTD	0.34	2024-08-27
21	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.99	2024-08-15
22	2024-08-30	FINET SECURITIES LTD	-2.99	2023-04-03
23	2024-07-31	SINOPAC SECURITIES (ASIA) LTD	4.23	2024-04-09
24	2024-07-31	UBS SECURITIES HONG KONG LTD	0.34	2024-07-29
25	2024-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2024-07-29
26	2024-07-31	CF SECURITIES LTD	-4.23	2024-04-09
27	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-18
28	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-19
29	2024-06-19	BOCI SECURITIES LTD	0.28	2024-06-17
30	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-17
31	2024-06-06	BOCI SECURITIES LTD	1.27	2024-05-22
32	2024-03-28	SDICS INTERNATIONAL SECURITIES (HONG	0.56	2024-03-26
33	2024-03-28	CF SECURITIES LTD	-0.56	2023-11-13
34	2023-11-13	FUTU SECURITIES INTERNATIONAL	0.35	2023-11-08
35	2023-11-13	CF SECURITIES LTD	-0.35	2023-06-28
36	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-30
37	2023-06-28	CF SECURITIES LTD	4.23	2023-03-21
38	2023-06-12	SINOPAC SECURITIES (ASIA) LTD	3.04	2023-03-22
39	2023-06-12	MIB SECURITIES (HONG KONG) LTD	-3.04	2023-03-20
40	2023-06-02	BOCI SECURITIES LTD	-0.37	2023-05-24
41	2023-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	2023-04-25
42	2023-04-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2023-04-13
43	2023-04-13	HANG SENG SECURITIES LTD	-0.25	2023-03-27
44	2023-04-03	FINET SECURITIES LTD	-0.47	2022-02-17
45	2023-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	2023-03-28
46	2023-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2023-03-20
47	2023-03-21	CF SECURITIES LTD	-0.38	2022-01-25
48	2023-03-20	HANG SENG SECURITIES LTD	0.41	2022-12-08
49	2023-03-20	DONGHAI INTERNATIONAL SECURITIES	-0.29	2022-10-31
50	2023-03-20	HAFOO SECURITIES LTD	-0.29	2022-12-13
51	2023-03-20	CINDA INTERNATIONAL SECURITIES LTD	-0.34	2022-12-13
52	2023-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	2022-12-14
53	2023-03-14	HANG SENG BANK LTD	0.85	2022-03-30
54	2023-03-14	UBS SECURITIES HONG KONG LTD	-0.85	2022-10-25
55	2023-02-01	RIFA SECURITIES LTD	-0.39	2022-12-14
56	2022-12-13	CINDA INTERNATIONAL SECURITIES LTD	0.43	2022-10-24
57	2022-12-13	FUTU SECURITIES INTERNATIONAL	-0.43	2022-12-12
58	2022-12-07	FUTU SECURITIES INTERNATIONAL	0.43	2022-12-06
59	2022-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2022-12-01
60	2022-12-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	2022-11-30
61	2022-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2022-10-21
62	2022-11-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	2022-11-23
63	2022-11-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2022-11-21
64	2022-11-14	MEGABASE SECURITIES LTD	-0.41	2022-11-11
65	2022-11-11	MEGABASE SECURITIES LTD	0.41	2022-10-19
66	2022-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2022-11-09
67	2022-11-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2022-04-13
68	2022-11-09	FUTU SECURITIES INTERNATIONAL	-0.32	2022-11-08
69	2022-11-08	FUTU SECURITIES INTERNATIONAL	0.33	2022-11-07
70	2022-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2022-11-07
71	2022-10-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	2022-10-27
72	2022-10-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	2022-10-26
73	2022-10-26	OCBC BANK (HONG KONG) LTD	1.10	2022-09-20
74	2022-10-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	2022-10-25
75	2022-10-26	BOCI SECURITIES LTD	-0.36	2022-10-25
76	2022-10-26	OCBC SECURITIES BROKERAGE (HK) LTD	-1.05	2022-10-25
77	2022-10-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.79	2022-10-24
78	2022-10-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	2022-08-03
79	2022-10-24	RIFA SECURITIES LTD	0.32	2022-10-21
80	2022-10-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2022-10-17
81	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-07-29
82	2022-06-22	BOCI SECURITIES LTD	0.27	2022-06-17
83	2022-06-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	2022-04-14
84	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	-1.26	2022-06-21
85	2022-06-17	CINDA INTERNATIONAL SECURITIES LTD	0.32	2022-06-16
86	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-06-16
87	2022-05-16	FULBRIGHT SECURITIES LTD	-0.29	2022-05-13
88	2022-05-05	RIFA SECURITIES LTD	0.66	2022-05-04
89	2022-05-05	PRESIDENT SECURITIES (HONG KONG) LTD	-0.66	2022-05-04
90	2022-05-04	RIFA SECURITIES LTD	4.62	2022-05-03
91	2022-05-04	PRESIDENT SECURITIES (HONG KONG) LTD	-4.25	2022-05-03
92	2022-05-03	RIFA SECURITIES LTD	1.07	2022-04-29
93	2022-05-03	UBS SECURITIES HONG KONG LTD	0.41	2022-04-28
94	2022-05-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.89	2022-04-22
95	2022-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2022-04-25
96	2022-04-19	DAH SING SECURITIES LTD	0.30	2022-04-14
97	2022-04-19	HAFOO SECURITIES LTD	0.28	2022-04-14
98	2022-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-04-14
99	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-14
100	2022-04-19	FUTU SECURITIES INTERNATIONAL	-0.45	2022-04-14
101	2022-04-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.85	2022-04-11
102	2022-04-14	FUTU SECURITIES INTERNATIONAL	0.27	2022-04-13
103	2022-04-14	CITIBANK N.A.	-0.31	2022-04-13
104	2022-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	2022-04-12
105	2022-04-13	FULBRIGHT SECURITIES LTD	-0.27	2022-04-12
106	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-04-12
107	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-04-11
108	2022-04-12	CMB WING LUNG BANK LTD	0.30	2022-04-08
109	2022-04-12	FULBRIGHT SECURITIES LTD	0.28	2022-04-11
110	2022-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	2022-04-11
111	2022-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-04-11
112	2022-04-12	BOCI SECURITIES LTD	-0.40	2022-04-06
113	2022-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2022-04-07
114	2022-04-12	RIFA SECURITIES LTD	-0.55	2022-04-11
115	2022-04-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.61	2022-03-29
116	2022-04-01	THE BANK OF EAST ASIA LTD	1.69	2022-03-21
117	2022-03-28	RED EAGLE SECURITIES LTD	0.34	2022-03-25
118	2022-03-22	RIFA SECURITIES LTD	-0.34	2022-03-21
119	2022-03-17	FUNDERSTONE SECURITIES LTD	0.38	2021-10-08
120	2022-03-17	FUTU SECURITIES INTERNATIONAL	-0.31	2022-03-16
121	2022-03-16	RIFA SECURITIES LTD	0.32	2022-03-15
122	2022-03-16	PRESIDENT SECURITIES (HONG KONG) LTD	-1.39	2022-01-12
123	2022-03-14	RIFA SECURITIES LTD	-0.28	2022-03-11
124	2022-03-11	RIFA SECURITIES LTD	0.52	2022-03-10
125	2022-03-11	IMAGI BROKERAGE LTD	-0.49	2022-02-24
126	2022-03-08	SDICS INTERNATIONAL SECURITIES (HONG	0.85	2022-03-04
127	2022-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2022-01-25
128	2022-03-04	OSHIDORI SECURITIES LTD	-0.65	2022-01-26
129	2022-02-24	IMAGI BROKERAGE LTD	-0.48	2022-02-22
130	2022-02-24	RIFA SECURITIES LTD	-1.42	2022-02-23
131	2022-02-23	FUTU SECURITIES INTERNATIONAL	0.32	2022-02-22
132	2022-02-23	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2022-02-21
133	2022-02-22	RIFA SECURITIES LTD	3.64	2022-02-21
134	2022-02-22	IMAGI BROKERAGE LTD	-3.40	2022-02-17
135	2022-02-21	DAH SING SECURITIES LTD	0.27	2022-02-18
136	2022-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	2022-02-18
137	2022-02-18	RIFA SECURITIES LTD	-0.26	2022-02-17
138	2022-02-17	RIFA SECURITIES LTD	2.21	2022-02-16
139	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-02-16
140	2022-02-17	IMAGI BROKERAGE LTD	-2.31	2022-02-07
141	2022-02-16	RIFA SECURITIES LTD	-2.30	2022-02-15
142	2022-02-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	2021-12-15
143	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-02-08
144	2022-02-09	UBS SECURITIES HONG KONG LTD	-0.38	2022-02-08
145	2022-02-08	CS WEALTH SECURITIES LTD	-0.49	2022-02-07
146	2022-02-07	IMAGI BROKERAGE LTD	2.06	2022-01-28
147	2022-02-07	CS WEALTH SECURITIES LTD	0.26	2022-02-04
148	2022-02-07	GET NICE SECURITIES LTD	-0.32	2022-02-04
149	2022-02-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	2022-02-04
150	2022-02-07	EVERBRIGHT SECURITIES INVESTMENT	-1.04	2022-02-04
151	2022-02-07	RIFA SECURITIES LTD	-1.07	2022-02-04
152	2022-02-04	GET NICE SECURITIES LTD	-0.28	2022-01-28
153	2022-02-04	SORRENTO SECURITIES LTD	-0.32	2022-01-21
154	2022-01-28	IMAGI BROKERAGE LTD	4.61
155	2022-01-28	EVERBRIGHT SECURITIES INVESTMENT	-4.57	2022-01-27
156	2022-01-27	RIFA SECURITIES LTD	0.95	2022-01-26
157	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-26
158	2022-01-26	OSHIDORI SECURITIES LTD	0.67	2015-04-21
159	2022-01-26	FUTU SECURITIES INTERNATIONAL	0.37	2022-01-25
160	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-25
161	2022-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2022-01-25
162	2022-01-26	RIFA SECURITIES LTD	-4.07	2022-01-25
163	2022-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	2019-08-19
164	2022-01-25	BOCI SECURITIES LTD	0.37	2022-01-24
165	2022-01-25	RIFA SECURITIES LTD	-0.36	2022-01-24
166	2022-01-25	CF SECURITIES LTD	-0.47	2022-01-21
167	2022-01-25	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2022-01-24
168	2022-01-24	FUTU SECURITIES INTERNATIONAL	0.49	2022-01-21
169	2022-01-24	CS WEALTH SECURITIES LTD	-0.50	2022-01-21
170	2022-01-21	CS WEALTH SECURITIES LTD	0.70	2021-12-29
171	2022-01-21	BOCI SECURITIES LTD	0.30	2022-01-20
172	2022-01-21	CF SECURITIES LTD	-0.29	2022-01-20
173	2022-01-21	RIFA SECURITIES LTD	-0.80	2022-01-20
174	2022-01-20	RIFA SECURITIES LTD	3.87	2022-01-19
175	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	1.41	2022-01-19
176	2022-01-20	SORRENTO SECURITIES LTD	0.38	2022-01-11
177	2022-01-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2022-01-11
178	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-01-11
179	2022-01-20	SILVERBRICKS SECURITIES CO LTD	-0.37	2022-01-06
180	2022-01-20	GRANSING SECURITIES CO., LIMITED	-0.48	2022-01-19
181	2022-01-20	CF SECURITIES LTD	-0.74	2022-01-10
182	2022-01-10	CF SECURITIES LTD	0.84	2021-12-20
183	2022-01-10	CITIBANK N.A.	-0.67	2022-01-07
184	2022-01-06	SILVERBRICKS SECURITIES CO LTD	0.25	2022-01-03
185	2022-01-04	BOCI SECURITIES LTD	0.44	2022-01-03
186	2022-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2022-01-03
187	2022-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2021-12-16
188	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-30
189	2022-01-03	RIFA SECURITIES LTD	-0.55	2021-12-30
190	2021-12-29	GRANSING SECURITIES CO., LIMITED	0.56	2021-12-15
191	2021-12-29	RIFA SECURITIES LTD	-0.77	2021-12-28
192	2021-12-20	CF SECURITIES LTD	1.26	2021-12-17
193	2021-12-20	RIFA SECURITIES LTD	-1.28	2021-12-17
194	2021-12-17	CF SECURITIES LTD	0.69	2021-12-14
195	2021-12-17	RIFA SECURITIES LTD	-0.74	2021-12-16
196	2021-12-16	FINET SECURITIES LTD	0.47	2021-11-26
197	2021-12-16	RIFA SECURITIES LTD	-0.92	2021-12-15
198	2021-12-15	RIFA SECURITIES LTD	3.75	2021-12-14
199	2021-12-15	BANK OF CHINA (HONG KONG) LTD	0.33	2021-12-14
200	2021-12-15	FUTU SECURITIES INTERNATIONAL	0.33	2021-12-14
201	2021-12-15	GET NICE SECURITIES LTD	-0.25	2021-12-14
202	2021-12-15	SINOPAC SECURITIES (ASIA) LTD	-0.28	2021-12-14
203	2021-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2021-12-14
204	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-14
205	2021-12-15	WELL LINK SECURITIES LTD	-0.34	2021-12-13
206	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-12-14
207	2021-12-13	HANG SENG SECURITIES LTD	0.69	2021-10-08
208	2021-12-13	FUTU SECURITIES INTERNATIONAL	0.66	2021-10-08
209	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-09
210	2021-12-13	GET NICE SECURITIES LTD	0.29	2021-12-10
211	2021-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	2021-10-08
212	2021-12-13	UOB KAY HIAN (HONG KONG) LTD	0.29	2021-10-08
213	2021-12-13	SINOPAC SECURITIES (ASIA) LTD	0.27	2021-10-08
214	2021-12-13	CF SECURITIES LTD	-0.53	2021-11-09
215	2021-12-13	KAISA FINANCIAL GROUP CO LTD	-0.59	2021-10-08
216	2021-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2021-11-26
217	2021-12-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.45	2021-10-04
218	2021-12-13	RIFA SECURITIES LTD	-6.17	2021-12-10
219	2021-12-10	RIFA SECURITIES LTD	4.24	2021-11-26
220	2021-12-10	GET NICE SECURITIES LTD	2.61	2021-10-08
221	2021-12-10	CCB INTERNATIONAL SECURITIES LTD	-4.24	2021-11-26
222	2021-11-26	RIFA SECURITIES LTD	5.66	2021-10-19
223	2021-11-26	FINET SECURITIES LTD	2.83	2021-10-19
224	2021-11-26	CCB INTERNATIONAL SECURITIES LTD	-8.49	2021-10-08
225	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	1.87	2021-11-22
226	2021-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	2021-10-08
227	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-11-10
228	2021-11-11	CITIBANK N.A.	-0.25	2021-11-10
229	2021-11-10	CITIBANK N.A.	0.25	2021-11-05
230	2021-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-10-25
231	2021-11-09	CF SECURITIES LTD	0.47	2021-10-26
232	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-10-22
233	2021-10-25	CITIBANK N.A.	-0.26	2021-10-22
234	2021-10-19	RIFA SECURITIES LTD	0.43	2021-10-12
235	2021-10-19	CITIBANK N.A.	0.38	2021-10-18
236	2021-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-10-15
237	2021-10-19	FINET SECURITIES LTD	-0.43	2021-10-08
238	2021-10-12	RIFA SECURITIES LTD	0.41	2021-10-08
239	2021-10-12	RED EAGLE SECURITIES LTD	0.25	2021-10-08
240	2021-10-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.84	2021-10-06
241	2021-10-08	MIB SECURITIES (HONG KONG) LTD	0.81	2021-10-07
242	2021-10-08	FUTU SECURITIES INTERNATIONAL	0.74	2021-10-07
243	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-10-07
244	2021-10-08	BANK OF CHINA (HONG KONG) LTD	0.55	2021-10-06
245	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-10-07
246	2021-10-08	FULBRIGHT SECURITIES LTD	0.34	2021-10-07
247	2021-10-08	FINET SECURITIES LTD	0.29	2021-09-16
248	2021-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-10-05
249	2021-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-10-07
250	2021-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2021-10-06
251	2021-10-08	GRAND CHINA SECURITIES LTD	-0.42	2021-09-29
252	2021-10-08	BOCI SECURITIES LTD	-0.52	2021-10-07
253	2021-10-08	HK MONKEY SECURITIES LTD	-1.10	2021-10-04
254	2021-10-08	SDICS INTERNATIONAL SECURITIES (HONG	-1.19	2021-10-07
255	2021-10-08	KAISA FINANCIAL GROUP CO LTD	-1.83	2021-05-31
256	2021-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.11	2021-10-06
257	2021-10-08	WELL LINK SECURITIES LTD	-4.06	2021-10-07
258	2021-10-07	WELL LINK SECURITIES LTD	2.03	2021-10-06
259	2021-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	2021-10-06
260	2021-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	2021-10-05
261	2021-10-06	WELL LINK SECURITIES LTD	-2.03	2021-09-29
262	2021-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	2021-09-30
263	2021-09-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.64	2021-09-29
264	2021-09-30	RIFA SECURITIES LTD	0.27	2021-09-29
265	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-09-29
266	2021-09-29	WELL LINK SECURITIES LTD	4.06	2021-09-24
267	2021-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.78	2021-09-28
268	2021-09-29	RIFA SECURITIES LTD	-0.25	2021-09-28
269	2021-09-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.81	2021-09-24
270	2021-09-28	RIFA SECURITIES LTD	0.58	2021-09-27
271	2021-09-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.67	2021-09-23
272	2021-09-24	SDICS INTERNATIONAL SECURITIES (HONG	0.99	2021-09-23
273	2021-09-24	RIFA SECURITIES LTD	0.82	2021-09-23
274	2021-09-24	CITIBANK N.A.	0.27	2021-09-23
275	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-23
276	2021-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	2021-09-23
277	2021-09-23	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2021-09-21
278	2021-09-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.76	2021-09-21
279	2021-09-21	SDICS INTERNATIONAL SECURITIES (HONG	0.50	2021-09-20
280	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-09-20
281	2021-09-21	BNP PARIBAS	0.34	2021-09-20
282	2021-09-21	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-20
283	2021-09-21	GRAND CHINA SECURITIES LTD	-0.30	2021-09-20
284	2021-09-21	RIFA SECURITIES LTD	-1.00	2021-09-20
285	2021-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2021-09-16
286	2021-09-17	RIFA SECURITIES LTD	0.29	2021-09-16
287	2021-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2021-09-16
288	2021-09-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.13	2021-09-13
289	2021-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2021-09-15
290	2021-09-16	RIFA SECURITIES LTD	0.40	2021-09-15
291	2021-09-16	CITIBANK N.A.	-0.27	2021-09-15
292	2021-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.19	2021-09-15
293	2021-09-15	SDICS INTERNATIONAL SECURITIES (HONG	0.55	2021-09-14
294	2021-09-15	RIFA SECURITIES LTD	-0.28	2021-09-14
295	2021-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-09-13
296	2021-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-09-13
297	2021-09-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.06	2021-09-10
298	2021-09-13	GRAND CHINA SECURITIES LTD	-0.36	2021-09-03
299	2021-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-09-10
300	2021-09-10	SDICS INTERNATIONAL SECURITIES (HONG	0.63	2021-09-09
301	2021-09-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	2021-09-09
302	2021-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2021-09-09
303	2021-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2021-09-09
304	2021-09-10	RIFA SECURITIES LTD	-0.60	2021-09-09
305	2021-09-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	2021-08-30
306	2021-09-03	RIFA SECURITIES LTD	-0.41	2021-09-02
307	2021-09-01	FIRST SHANGHAI SECURITIES LTD	0.48	2021-02-08
308	2021-09-01	CCB INTERNATIONAL SECURITIES LTD	-0.26	2021-02-26
309	2021-09-01	RIFA SECURITIES LTD	-0.58	2021-08-31
310	2021-08-30	SDICS INTERNATIONAL SECURITIES (HONG	0.51	2021-08-27
311	2021-08-30	RIFA SECURITIES LTD	-0.35	2021-08-27
312	2021-08-26	RIFA SECURITIES LTD	0.67	2021-08-25
313	2021-08-24	GOLDEN EAGLE BROKERAGE LTD	0.77	2021-07-05
314	2021-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2021-08-23
315	2021-08-18	RIFA SECURITIES LTD	0.49	2021-08-17
316	2021-08-16	CITIBANK N.A.	0.42	2021-08-12
317	2021-08-16	RIFA SECURITIES LTD	-0.28	2021-08-13
318	2021-08-16	DEUTSCHE BANK AG	-0.35	2021-08-12
319	2021-08-11	RIFA SECURITIES LTD	1.48	2021-08-10
320	2021-08-10	RIFA SECURITIES LTD	0.36	2021-08-09
321	2021-08-04	GRANSING SECURITIES CO., LIMITED	0.37
322	2021-08-03	VC BROKERAGE LTD	-1.12	2021-08-02
323	2021-08-03	GET NICE SECURITIES LTD	-2.26	2021-08-02
324	2021-08-02	GET NICE SECURITIES LTD	2.24	2021-07-29
325	2021-08-02	VC BROKERAGE LTD	-2.24	2021-07-28
326	2021-07-28	VC BROKERAGE LTD	3.36	2021-02-09
327	2021-07-28	EVERBRIGHT SECURITIES INVESTMENT	-3.36	2021-07-27
328	2021-07-23	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.41	2021-07-22
329	2021-07-22	HAO TIAN INTERNATIONAL SECURITIES LTD	0.45	2021-07-21
330	2021-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2021-07-21
331	2021-07-21	RIFA SECURITIES LTD	0.50	2021-07-20
332	2021-07-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	2021-07-16
333	2021-07-16	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	2021-07-13
334	2021-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2021-07-13
335	2021-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2021-07-12
336	2021-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.45	2021-07-06
337	2021-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-07-06
338	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-06
339	2021-06-23	RIFA SECURITIES LTD	0.27	2021-06-22
340	2021-06-16	DEUTSCHE BANK AG	-0.26	2021-06-15
341	2021-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	2021-06-15
342	2021-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-06-10
343	2021-06-09	BOCI SECURITIES LTD	-0.61	2021-06-08
344	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-06-02
345	2021-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2021-06-02
346	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-28
347	2021-05-31	KAISA FINANCIAL GROUP CO LTD	-0.54	2020-11-25
348	2021-05-26	RICHES DEPOT SECURITIES CO LTD	-0.38	2021-05-21
349	2021-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-05-24
350	2021-05-25	FUNDERSTONE SECURITIES LTD	0.27	2021-05-17
351	2021-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2021-05-24
352	2021-05-21	CITIBANK N.A.	0.41	2021-05-20
353	2021-05-21	RICHES DEPOT SECURITIES CO LTD	-0.38	2021-05-20
354	2021-05-20	CITIBANK N.A.	0.31	2021-05-18
355	2021-05-20	RICHES DEPOT SECURITIES CO LTD	-0.29	2021-05-13
356	2021-05-18	CITIBANK N.A.	0.47	2021-05-17
357	2021-05-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2021-05-17
358	2021-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2021-05-17
359	2021-05-17	CITIBANK N.A.	0.44	2021-05-14
360	2021-05-17	RIFA SECURITIES LTD	-0.70	2021-05-14
361	2021-05-14	CITIBANK N.A.	0.32	2021-05-13
362	2021-05-13	MIB SECURITIES (HONG KONG) LTD	0.36	2021-05-12
363	2021-05-13	CITIBANK N.A.	0.31	2021-05-12
364	2021-05-13	GOLDEN EAGLE BROKERAGE LTD	-0.25	2020-10-20
365	2021-05-12	RIFA SECURITIES LTD	0.58	2021-05-11
366	2021-05-12	PRIME CHINA SECURITIES LTD	-0.73	2021-05-10
367	2021-05-03	MIB SECURITIES (HONG KONG) LTD	0.36	2021-04-30
368	2021-04-30	MIB SECURITIES (HONG KONG) LTD	0.31	2021-04-29
369	2021-04-30	RIFA SECURITIES LTD	-0.31	2021-04-29
370	2021-04-29	MIB SECURITIES (HONG KONG) LTD	0.31	2021-04-28
371	2021-04-29	RIFA SECURITIES LTD	-0.44	2021-04-28
372	2021-04-28	MIB SECURITIES (HONG KONG) LTD	0.31	2021-04-27
373	2021-04-28	RIFA SECURITIES LTD	-0.53	2021-04-27
374	2021-04-27	MIB SECURITIES (HONG KONG) LTD	0.49	2021-03-22
375	2021-03-22	RIFA SECURITIES LTD	-0.35	2021-03-19
376	2021-03-18	PRIME CHINA SECURITIES LTD	0.65	2021-03-17
377	2021-03-18	HK MONKEY SECURITIES LTD	0.52	2021-03-12
378	2021-03-18	RIFA SECURITIES LTD	-0.72	2021-03-17
379	2021-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2021-03-11
380	2021-03-12	HK MONKEY SECURITIES LTD	0.56	2020-11-25
381	2021-03-12	RIFA SECURITIES LTD	-0.60	2021-03-11
382	2021-03-10	RIFA SECURITIES LTD	0.28	2021-03-09
383	2021-03-09	RIFA SECURITIES LTD	1.74	2021-03-08
384	2021-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2021-03-04
385	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2021-03-04
386	2021-03-01	RIFA SECURITIES LTD	-0.27	2021-02-26
387	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2021-02-22
388	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2021-02-22
389	2021-02-22	RIFA SECURITIES LTD	3.06	2021-02-19
390	2021-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2021-02-19
391	2021-02-22	HAO TIAN INTERNATIONAL SECURITIES LTD	-3.60	2021-02-19
392	2021-02-19	HAO TIAN INTERNATIONAL SECURITIES LTD	3.59	2021-02-18
393	2021-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	2021-02-18
394	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2021-02-18
395	2021-02-19	EVERBRIGHT SECURITIES INVESTMENT	-3.64	2021-02-18
396	2021-02-17	UOB KAY HIAN (HONG KONG) LTD	0.25	2021-02-10
397	2021-02-17	RIFA SECURITIES LTD	-0.62	2021-02-16
398	2021-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	2021-02-09
399	2021-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2021-02-02
400	2021-02-10	BOCI SECURITIES LTD	-0.36	2021-02-09
401	2021-02-10	CHINA ZHONG HENG FINANCE GROUP LTD	-0.67	2021-01-20
402	2021-02-09	RIFA SECURITIES LTD	0.90	2021-02-08
403	2021-02-09	HANG SENG SECURITIES LTD	-0.32	2021-02-08
404	2021-02-09	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	2021-02-08
405	2021-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2021-02-05
406	2021-02-05	UOB KAY HIAN (HONG KONG) LTD	0.31	2021-01-15
407	2021-02-05	RIFA SECURITIES LTD	-0.30	2021-02-04
408	2021-02-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.76	2021-01-25
409	2021-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	2021-02-02
410	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2021-01-26
411	2021-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2021-01-22
412	2021-01-20	CHINA ZHONG HENG FINANCE GROUP LTD	0.67
413	2021-01-20	RICHES DEPOT SECURITIES CO LTD	-0.67	2021-01-18
414	2021-01-07	MIB SECURITIES (HONG KONG) LTD	-0.40	2021-01-05
415	2021-01-05	HANG SENG SECURITIES LTD	0.31	2020-12-29
416	2020-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	2020-12-10
417	2020-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	2020-12-21
418	2020-12-10	RIFA SECURITIES LTD	1.71	2020-12-09
419	2020-12-10	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.58	2020-11-24
420	2020-12-04	RIFA SECURITIES LTD	-0.34	2020-12-03
421	2020-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.24	2020-10-27
422	2020-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	2020-12-02
423	2020-12-03	QUAM SECURITIES LTD	-0.79	2020-11-26
424	2020-12-03	DEUTSCHE BANK AG	-1.00	2020-12-02
425	2020-11-30	EVERBRIGHT SECURITIES INVESTMENT	11.36	2020-11-27
426	2020-11-30	UBS SECURITIES HONG KONG LTD	-11.36	2020-11-26
427	2020-11-27	EVERBRIGHT SECURITIES INVESTMENT	5.82	2020-11-26
428	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-5.76	2020-11-26
429	2020-11-26	BOCI SECURITIES LTD	0.34	2020-11-25
430	2020-11-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2020-10-23
431	2020-11-25	RIFA SECURITIES LTD	0.39	2020-11-24
432	2020-11-25	KAISA FINANCIAL GROUP CO LTD	-0.38	2020-11-24
433	2020-11-24	KAISA FINANCIAL GROUP CO LTD	0.38	2020-11-23
434	2020-11-23	RIFA SECURITIES LTD	0.73	2020-11-20
435	2020-11-23	MERRILL LYNCH FAR EAST LTD	-0.30	2020-11-20
436	2020-11-23	KAISA FINANCIAL GROUP CO LTD	-0.44	2020-11-20
437	2020-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	2020-11-18
438	2020-11-19	MERRILL LYNCH FAR EAST LTD	0.26	2020-11-18
439	2020-11-19	RIFA SECURITIES LTD	-0.28	2020-11-18
440	2020-11-19	KAISA FINANCIAL GROUP CO LTD	-0.53	2020-11-17
441	2020-11-19	UBS SECURITIES HONG KONG LTD	-1.56	2020-11-18
442	2020-11-18	UBS SECURITIES HONG KONG LTD	1.03	2020-11-17
443	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2020-11-17
444	2020-11-17	KAISA FINANCIAL GROUP CO LTD	1.57	2020-11-13
445	2020-11-17	CCB INTERNATIONAL SECURITIES LTD	-1.57	2020-11-13
446	2020-11-13	KAISA FINANCIAL GROUP CO LTD	1.13	2020-11-12
447	2020-11-13	CCB INTERNATIONAL SECURITIES LTD	-1.13	2020-11-12
448	2020-11-12	KAISA FINANCIAL GROUP CO LTD	0.84	2020-10-23
449	2020-11-12	CCB INTERNATIONAL SECURITIES LTD	-1.68	2020-01-31
450	2020-11-10	RIFA SECURITIES LTD	-0.30	2020-11-09
451	2020-11-04	UBS SECURITIES HONG KONG LTD	-0.30	2020-11-03
452	2020-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	2020-10-30
453	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2020-10-30
454	2020-10-29	THE BANK OF EAST ASIA LTD	0.52	2020-10-28
455	2020-10-27	UBS SECURITIES HONG KONG LTD	1.27	2020-10-23
456	2020-10-27	INTERACTIVE BROKERS HONG KONG LTD	-1.45	2020-10-23
457	2020-10-23	RIFA SECURITIES LTD	1.07	2020-10-22
458	2020-10-23	KAISA FINANCIAL GROUP CO LTD	-1.14	2020-10-20
459	2020-10-21	UBS SECURITIES HONG KONG LTD	-0.35	2020-10-20
460	2020-10-20	GOLDEN EAGLE BROKERAGE LTD	0.37	2020-10-19
461	2020-10-20	BOCI SECURITIES LTD	-0.41	2020-10-19
462	2020-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2020-10-19
463	2020-10-19	RIFA SECURITIES LTD	-0.37	2020-10-16
464	2020-10-15	RIFA SECURITIES LTD	0.64	2020-10-14
465	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2020-10-14
466	2020-10-15	GOLDEN EAGLE BROKERAGE LTD	0.55	2020-10-14
467	2020-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2020-10-14
468	2020-10-15	KAISA FINANCIAL GROUP CO LTD	-1.14	2020-10-14
469	2020-10-14	DEUTSCHE BANK AG	1.76	2020-10-12
470	2020-10-14	GOLDEN EAGLE BROKERAGE LTD	0.49	2020-10-12
471	2020-10-14	UBS SECURITIES HONG KONG LTD	-0.39	2020-10-12
472	2020-10-14	RIFA SECURITIES LTD	-0.49	2020-10-12
473	2020-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2020-10-06
474	2020-10-12	GOLDEN EAGLE BROKERAGE LTD	0.33	2020-10-09
475	2020-10-09	GOLDEN EAGLE BROKERAGE LTD	0.57	2020-10-08
476	2020-10-09	RIFA SECURITIES LTD	-0.61	2020-10-08
477	2020-10-08	GOLDEN EAGLE BROKERAGE LTD	0.61	2020-10-07
478	2020-10-08	RIFA SECURITIES LTD	0.59	2020-10-07
479	2020-10-08	KAISA FINANCIAL GROUP CO LTD	-1.14	2020-10-06
480	2020-10-07	RIFA SECURITIES LTD	-0.29	2020-10-06
481	2020-10-05	GOLDEN EAGLE BROKERAGE LTD	0.56
482	2020-10-05	RIFA SECURITIES LTD	-0.55	2020-09-30
483	2020-09-30	BOCI SECURITIES LTD	0.44	2020-09-25
484	2020-09-30	RIFA SECURITIES LTD	-0.48	2020-09-29
485	2020-09-29	RIFA SECURITIES LTD	2.04	2020-09-28
486	2020-09-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.03	2020-09-17
487	2020-09-25	WELL LINK SECURITIES LTD	0.36	2020-09-23
488	2020-09-25	RICHES DEPOT SECURITIES CO LTD	0.31	2020-09-24
489	2020-09-25	RIFA SECURITIES LTD	-0.66	2020-09-24
490	2020-09-24	RIFA SECURITIES LTD	-0.39	2020-09-23
491	2020-09-23	RICHES DEPOT SECURITIES CO LTD	0.36	2017-02-21
492	2020-09-23	DEUTSCHE BANK AG	-0.26	2020-09-22
493	2020-09-23	WELL LINK SECURITIES LTD	-0.36	2020-07-23
494	2020-09-22	UBS SECURITIES HONG KONG LTD	1.09	2020-09-21
495	2020-09-22	DEUTSCHE BANK AG	-1.10	2020-09-21
496	2020-09-21	DEUTSCHE BANK AG	0.85	2020-09-18
497	2020-09-21	UBS SECURITIES HONG KONG LTD	-1.10	2020-09-18
498	2020-09-18	UBS SECURITIES HONG KONG LTD	1.09	2020-09-17
499	2020-09-18	DEUTSCHE BANK AG	-1.04	2020-09-17
500	2020-09-14	RIFA SECURITIES LTD	0.63	2020-09-11
501	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2020-09-09
502	2020-09-11	BOCI SECURITIES LTD	0.25	2020-09-09
503	2020-09-11	RIFA SECURITIES LTD	-0.43	2020-09-10
504	2020-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2020-09-10
505	2020-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-09-09
506	2020-09-03	DEUTSCHE BANK AG	0.34	2020-09-02
507	2020-09-03	UBS SECURITIES HONG KONG LTD	-0.34	2020-09-02
508	2020-09-01	DEUTSCHE BANK AG	0.73	2020-08-31
509	2020-09-01	UBS SECURITIES HONG KONG LTD	-0.82	2020-08-21
510	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	1.26	2020-08-24
511	2020-08-25	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	2020-05-28
512	2020-08-25	CITIBANK N.A.	-1.20	2020-08-24
513	2020-08-20	DEUTSCHE BANK AG	0.29	2020-08-19
514	2020-08-13	DEUTSCHE BANK AG	-0.29	2020-08-12
515	2020-08-12	DEUTSCHE BANK AG	0.66	2020-08-11
516	2020-08-12	CITIBANK N.A.	-0.52	2020-08-11
517	2020-07-23	BOCI SECURITIES LTD	0.26	2020-07-21
518	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-20
519	2020-07-21	QUAM SECURITIES LTD	-0.28	2020-07-20
520	2020-07-20	RIFA SECURITIES LTD	1.24	2020-07-17
521	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-17
522	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2020-07-10
523	2020-07-17	WELL LINK SECURITIES LTD	0.65	2020-03-27
524	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.82	2020-07-14
525	2020-07-15	RIFA SECURITIES LTD	-0.35	2020-07-14
526	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-07-13
527	2020-07-14	RIFA SECURITIES LTD	-0.47	2020-07-13
528	2020-07-10	BOCI SECURITIES LTD	0.26	2020-07-09
529	2020-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2020-06-01
530	2020-06-24	KAISA FINANCIAL GROUP CO LTD	4.49	2020-04-16
531	2020-06-19	RIFA SECURITIES LTD	0.63	2020-06-18
532	2020-06-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	2020-06-02
533	2020-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.42	2020-06-01
534	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2020-05-29
535	2020-06-01	DEUTSCHE BANK AG	1.06	2020-05-29
536	2020-06-01	MACQUARIE BANK LTD	-1.09	2020-03-23
537	2020-05-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	2020-05-22
538	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2020-05-19
539	2020-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	2020-05-21
540	2020-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	2020-04-23
541	2020-05-15	UBS SECURITIES HONG KONG LTD	-0.54	2020-05-14
542	2020-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	2019-06-06
543	2020-05-06	PRESIDENT SECURITIES (HONG KONG) LTD	-1.11	2020-05-05
544	2020-04-28	UBS SECURITIES HONG KONG LTD	1.85	2020-04-27
545	2020-04-28	DEUTSCHE BANK AG	-1.86	2020-04-27
546	2020-04-16	UBS SECURITIES HONG KONG LTD	3.32	2020-04-15
547	2020-04-16	KAISA FINANCIAL GROUP CO LTD	-1.08	2020-04-15
548	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-3.26	2020-04-15
549	2020-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2020-04-07
550	2020-04-07	KAISA FINANCIAL GROUP CO LTD	1.25	2020-03-27
551	2020-04-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.57	2019-11-14
552	2020-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2020-04-06
553	2020-04-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.29	2020-04-01
554	2020-03-31	DEUTSCHE BANK AG	2.07	2020-03-30
555	2020-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	2020-03-30
556	2020-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2020-03-30
557	2020-03-31	UBS SECURITIES HONG KONG LTD	-2.07	2020-03-27
558	2020-03-27	UBS SECURITIES HONG KONG LTD	8.86	2020-03-26
559	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	6.93	2020-03-25
560	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	2.07	2020-03-17
561	2020-03-27	HAO TIAN INTERNATIONAL SECURITIES LTD	1.75	2019-09-04
562	2020-03-27	ABCI SECURITIES CO LTD	-0.68	2019-12-06
563	2020-03-27	KGI ASIA LTD	-0.73	2020-03-26
564	2020-03-27	QUAM SECURITIES LTD	-1.06	2020-03-25
565	2020-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-1.25	2020-03-26
566	2020-03-27	FORTUNE (HK) SECURITIES LTD	-1.49	2020-03-23
567	2020-03-27	PRESIDENT SECURITIES (HONG KONG) LTD	-1.54	2020-03-26
568	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2020-03-26
569	2020-03-27	RIFA SECURITIES LTD	-1.88	2020-03-26
570	2020-03-27	GET NICE SECURITIES LTD	-2.99	2019-12-03
571	2020-03-27	KAISA FINANCIAL GROUP CO LTD	-6.18	2019-12-03
572	2020-03-26	UBS SECURITIES HONG KONG LTD	0.78	2020-03-25
573	2020-03-26	KGI ASIA LTD	-0.76	2020-03-25
574	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2020-03-19
575	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	2020-03-18
576	2020-03-24	UBS SECURITIES HONG KONG LTD	0.95	2020-03-23
577	2020-03-24	DEUTSCHE BANK AG	-0.95	2020-03-23
578	2020-03-23	MACQUARIE BANK LTD	1.09	2020-03-16
579	2020-03-23	DEUTSCHE BANK AG	-1.09	2020-03-19
580	2020-03-16	DEUTSCHE BANK AG	1.09	2020-03-13
581	2020-03-16	MACQUARIE BANK LTD	-1.09	2020-03-09
582	2020-03-09	MACQUARIE BANK LTD	1.09	2016-11-25
583	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-03-06
584	2020-02-12	DEUTSCHE BANK AG	0.60	2020-02-11
585	2020-02-12	UBS SECURITIES HONG KONG LTD	-0.63	2020-02-11
586	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	2020-02-07
587	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2020-02-07
588	2020-02-04	DEUTSCHE BANK AG	0.39	2020-02-03
589	2020-02-04	UBS SECURITIES HONG KONG LTD	-0.38	2020-02-03
590	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-31
591	2020-02-03	UBS SECURITIES HONG KONG LTD	-0.75	2020-01-31
592	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-01-30
593	2020-01-31	UBS SECURITIES HONG KONG LTD	-0.54	2020-01-30
594	2020-01-02	UBS SECURITIES HONG KONG LTD	0.72	2019-12-20
595	2020-01-02	DEUTSCHE BANK AG	-0.76	2019-12-20
596	2019-12-19	UBS SECURITIES HONG KONG LTD	0.53	2019-12-17
597	2019-12-19	QUAM SECURITIES LTD	0.43	2019-12-18
598	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-12-17
599	2019-12-19	DEUTSCHE BANK AG	-0.53	2019-12-18
600	2019-12-16	DEUTSCHE BANK AG	0.52	2019-12-13
601	2019-12-16	UBS SECURITIES HONG KONG LTD	-0.52	2019-12-13
602	2019-12-13	DEUTSCHE BANK AG	0.41	2019-12-11
603	2019-12-13	UBS SECURITIES HONG KONG LTD	-0.41	2019-12-11
604	2019-12-09	DEUTSCHE BANK AG	0.30	2019-12-05
605	2019-12-09	UBS SECURITIES HONG KONG LTD	-0.30	2019-12-05
606	2019-12-03	KAISA FINANCIAL GROUP CO LTD	2.45	2019-11-05
607	2019-12-03	GET NICE SECURITIES LTD	-2.45	2019-11-05
608	2019-11-11	UBS SECURITIES HONG KONG LTD	1.03	2019-11-08
609	2019-11-11	DEUTSCHE BANK AG	-1.03	2019-11-08
610	2019-11-08	DEUTSCHE BANK AG	1.03	2019-11-07
611	2019-11-08	UBS SECURITIES HONG KONG LTD	-1.03	2019-11-07
612	2019-11-07	UBS SECURITIES HONG KONG LTD	1.08	2019-11-06
613	2019-11-07	DEUTSCHE BANK AG	-1.08	2019-11-06
614	2019-11-06	DEUTSCHE BANK AG	1.08	2019-11-05
615	2019-11-06	UBS SECURITIES HONG KONG LTD	-1.08	2019-11-05
616	2019-11-05	KAISA FINANCIAL GROUP CO LTD	2.67	2019-10-22
617	2019-11-05	UBS SECURITIES HONG KONG LTD	1.12	2019-11-04
618	2019-11-05	DEUTSCHE BANK AG	-1.12	2019-11-04
619	2019-11-05	GET NICE SECURITIES LTD	-2.67	2019-10-22
620	2019-11-04	DEUTSCHE BANK AG	0.68	2019-11-01
621	2019-11-04	UBS SECURITIES HONG KONG LTD	-0.68	2019-11-01
622	2019-11-01	UBS SECURITIES HONG KONG LTD	0.73	2019-10-31
623	2019-11-01	DEUTSCHE BANK AG	-0.73	2019-10-31
624	2019-10-31	DEUTSCHE BANK AG	0.73	2019-10-30
625	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.73	2019-10-30
626	2019-10-30	UBS SECURITIES HONG KONG LTD	0.62	2019-10-28
627	2019-10-30	DEUTSCHE BANK AG	-0.62	2019-10-28
628	2019-10-22	KAISA FINANCIAL GROUP CO LTD	2.72	2015-05-13
629	2019-10-22	GET NICE SECURITIES LTD	-2.72	2019-05-17
630	2019-10-18	BANK OF CHINA (HONG KONG) LTD	0.27	2019-10-16
631	2019-10-18	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2019-10-09
632	2019-10-16	DEUTSCHE BANK AG	0.71	2019-10-15
633	2019-10-16	UBS SECURITIES HONG KONG LTD	-0.71	2019-10-15
634	2019-09-12	DEUTSCHE BANK AG	0.43	2019-09-10
635	2019-09-12	UBS SECURITIES HONG KONG LTD	-0.43	2019-09-11
636	2019-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	2019-09-04
637	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	2019-08-30
638	2019-09-04	HAO TIAN INTERNATIONAL SECURITIES LTD	3.90	2019-08-22
639	2019-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	2019-08-26
640	2019-08-30	QUAM SECURITIES LTD	1.63	2019-08-28
641	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2019-08-29
642	2019-08-29	DEUTSCHE BANK AG	-0.28	2019-08-22
643	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2019-08-27
644	2019-08-28	QUAM SECURITIES LTD	-1.09	2019-08-26
645	2019-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.90	2019-08-12
646	2019-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	2019-07-03
647	2019-08-22	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.50	2019-07-17
648	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	2.72	2019-08-16
649	2019-08-19	CHINA INDUSTRIAL SECURITIES	1.79	2019-07-25
650	2019-08-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2019-08-16
651	2019-08-19	MANGO FINANCIAL LTD	-1.79	2019-07-30
652	2019-08-19	UBS SECURITIES HONG KONG LTD	-2.72	2019-08-14
653	2019-08-08	RIFA SECURITIES LTD	1.00	2019-08-07
654	2019-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.96	2019-08-07
655	2019-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.96	2019-08-07
656	2019-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	2016-04-05
657	2019-08-06	BANK OF CHINA (HONG KONG) LTD	-1.98	2019-08-05
658	2019-08-05	QUAM SECURITIES LTD	1.09	2019-07-31
659	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2019-07-30
660	2019-07-31	UBS SECURITIES HONG KONG LTD	1.09	2019-07-29
661	2019-07-31	PRESIDENT SECURITIES (HONG KONG) LTD	-1.08	2019-07-30
662	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2019-07-26
663	2019-07-30	QUAM SECURITIES LTD	-2.17	2019-07-17
664	2019-07-26	CITIBANK N.A.	0.25	2019-07-19
665	2019-07-16	HAO TIAN INTERNATIONAL SECURITIES LTD	2.34	2019-07-12
666	2019-07-16	RIFA SECURITIES LTD	-2.29	2019-07-15
667	2019-07-12	RIFA SECURITIES LTD	0.89	2019-07-11
668	2019-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.90	2019-07-11
669	2019-07-11	PRESIDENT SECURITIES (HONG KONG) LTD	1.09	2019-07-10
670	2019-07-11	KGI ASIA LTD	-0.50	2019-07-10
671	2019-07-11	RIFA SECURITIES LTD	-0.59	2019-07-10
672	2019-07-03	UBS SECURITIES HONG KONG LTD	2.28	2019-07-02
673	2019-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2019-07-02
674	2019-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	2019-06-19
675	2019-07-02	UBS SECURITIES HONG KONG LTD	2.69	2019-06-28
676	2019-07-02	QUAM SECURITIES LTD	0.64	2019-06-28
677	2019-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2019-06-27
678	2019-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.99	2019-06-28
679	2019-06-28	QUAM SECURITIES LTD	0.68	2019-06-25
680	2019-06-28	RIFA SECURITIES LTD	0.36	2019-06-27
681	2019-06-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	2019-06-27
682	2019-06-21	QUAM SECURITIES LTD	0.74	2019-06-19
683	2019-06-21	KGI ASIA LTD	-0.74	2019-06-20
684	2019-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-05-30
685	2019-05-31	CHINA INDUSTRIAL SECURITIES	-0.42	2019-05-29
686	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-05-29
687	2019-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2019-05-28
688	2019-05-30	QUAM SECURITIES LTD	-0.33	2019-05-22
689	2019-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2019-04-26
690	2019-05-29	CHINA INDUSTRIAL SECURITIES	-0.55	2019-05-28
691	2019-05-29	FORTUNE (HK) SECURITIES LTD	-0.66	2019-05-28
692	2019-05-21	YUE XIU SECURITIES CO LTD	1.73	2019-05-20
693	2019-05-21	UBS SECURITIES HONG KONG LTD	-1.68	2019-05-20
694	2019-05-17	GET NICE SECURITIES LTD	10.82	2017-11-24
695	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-05-09
696	2019-05-10	QUAM SECURITIES LTD	-0.43	2019-05-07
697	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2019-05-06
698	2019-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	2019-05-03
699	2019-04-25	KGI ASIA LTD	0.66	2019-04-23
700	2019-04-18	KGI ASIA LTD	1.28	2019-04-16
701	2019-04-03	RIFA SECURITIES LTD	1.57	2019-04-02
702	2019-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-03-29
703	2019-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2019-03-28
704	2019-03-29	BOCI SECURITIES LTD	-0.33	2019-03-25
705	2019-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	2019-03-26
706	2019-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	2019-03-13
707	2019-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-03-13
708	2019-03-13	UBS SECURITIES HONG KONG LTD	1.35	2019-03-12
709	2019-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	2019-02-20
710	2019-02-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.98	2019-02-21
711	2019-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2019-02-21
712	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	2018-11-28
713	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	2019-02-19
714	2019-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2019-01-25
715	2019-01-28	FORTUNE (HK) SECURITIES LTD	1.30	2019-01-25
716	2019-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	2019-01-22
717	2019-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	2019-01-21
718	2019-01-16	CHINA INDUSTRIAL SECURITIES	1.66	2017-10-13
719	2019-01-16	YUE XIU SECURITIES CO LTD	-1.66	2019-01-14
720	2019-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2019-01-09
721	2019-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	2019-01-11
722	2019-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	2018-12-17
723	2018-12-27	CITIBANK N.A.	1.30	2018-12-21
724	2018-12-20	BOCI SECURITIES LTD	1.17	2018-11-26
725	2018-12-20	CITIBANK N.A.	-1.31	2018-12-14
726	2018-12-14	CITIBANK N.A.	1.30	2018-12-13
727	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-12-13
728	2018-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2018-11-29
729	2018-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	2018-11-26
730	2018-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.15	2018-11-23
731	2018-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2018-11-21
732	2018-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2018-11-21
733	2018-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2018-11-20
734	2018-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	2018-11-16
735	2018-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2018-11-16
736	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	2018-10-03
737	2018-11-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	2018-10-31
738	2018-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.52	2018-10-12
739	2018-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2018-08-24
740	2018-09-05	CHINA SECURITIES (INTERNATIONAL)	-0.67	2018-05-30
741	2018-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.59	2018-08-02
742	2018-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2018-08-21
743	2018-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.00	2018-08-14
744	2018-08-16	PRESIDENT SECURITIES (HONG KONG) LTD	3.06	2018-08-15
745	2018-08-16	BEIJING SECURITIES LTD	-3.08	2018-08-08
746	2018-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.65	2018-08-07
747	2018-08-08	BEIJING SECURITIES LTD	-0.65	2017-03-08
748	2018-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-08-01
749	2018-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2018-06-27
750	2018-07-04	YUE XIU SECURITIES CO LTD	1.66	2018-06-05
751	2018-07-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.71	2018-06-27
752	2018-07-04	CHINA VERED SECURITIES LTD	-0.71	2018-04-25
753	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2018-06-29
754	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-06-15
755	2018-06-19	QUAM SECURITIES LTD	-0.43	2018-05-29
756	2018-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2018-06-08
757	2018-05-30	CHINA SECURITIES (INTERNATIONAL)	0.67	2018-01-03
758	2018-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2018-05-29
759	2018-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2018-05-28
760	2018-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2018-05-28
761	2018-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2018-05-28
762	2018-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2018-04-06
763	2018-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2018-05-18
764	2018-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2018-05-16
765	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-05-21
766	2018-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	8.99	2018-05-16
767	2018-05-21	SOOCHOW SECURITIES INTERNATIONAL	-0.71	2018-05-11
768	2018-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	-8.28	2018-05-18
769	2018-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	2018-04-12
770	2018-04-25	CHINA VERED SECURITIES LTD	-0.87	2018-02-21
771	2018-04-25	CCB INTERNATIONAL SECURITIES LTD	-1.37	2017-09-21
772	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-04-16
773	2018-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2018-04-20
774	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.33	2018-03-27
775	2018-04-03	DONGHAI INTERNATIONAL SECURITIES	-3.34	2017-02-01
776	2018-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-03-01
777	2018-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-03-07
778	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	2018-02-23
779	2018-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	2018-02-07
780	2018-02-21	CHINA VERED SECURITIES LTD	1.58
781	2018-02-21	SOOCHOW SECURITIES INTERNATIONAL	-1.60	2018-02-08
782	2018-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.59	2018-02-05
783	2018-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	2018-02-02
784	2018-02-06	MANGO FINANCIAL LTD	-1.63	2018-01-10
785	2018-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-02-02
786	2018-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2018-01-25
787	2018-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2018-02-01
788	2018-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-02-01
789	2018-02-02	ABCI SECURITIES CO LTD	-0.54	2018-02-01
790	2018-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2018-01-22
791	2018-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-01-31
792	2018-02-01	ABCI SECURITIES CO LTD	-0.54	2018-01-31
793	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2018-01-23
794	2018-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2018-01-18
795	2018-01-25	ABCI SECURITIES CO LTD	-0.54	2018-01-23
796	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2018-01-23
797	2018-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32	2018-01-10
798	2018-01-22	UBS SECURITIES HONG KONG LTD	-2.32	2018-01-19
799	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-01-17
800	2018-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2018-01-10
801	2017-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2017-12-14
802	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-12-14
803	2017-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2017-12-06
804	2017-12-13	CMBC SECURITIES CO LTD	-0.34	2017-10-16
805	2017-12-12	UBS SECURITIES HONG KONG LTD	2.32	2017-12-11
806	2017-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-2.32	2017-10-17
807	2017-12-01	QUAM SECURITIES LTD	0.52	2017-08-10
808	2017-12-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	2017-11-27
809	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-11-23
810	2017-11-24	ICBC (ASIA) SECURITIES LTD	-0.40	2017-11-16
811	2017-11-23	CMB WING LUNG BANK LTD	-0.42	2017-11-02
812	2017-11-22	BANK OF CHINA (HONG KONG) LTD	-0.41	2017-11-21
813	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	2017-10-17
814	2017-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	-3.15	2017-10-17
815	2017-10-16	CMBC SECURITIES CO LTD	0.34	2017-07-03
816	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-10-13
817	2017-09-21	CCB INTERNATIONAL SECURITIES LTD	19.52	2016-05-04
818	2017-09-07	SOOCHOW SECURITIES INTERNATIONAL	0.71	2017-09-04
819	2017-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2017-08-28
820	2017-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.94	2017-07-31
821	2017-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	2017-07-31
822	2017-07-26	DEUTSCHE BANK AG	0.67	2017-07-25
823	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-07-25
824	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2017-07-24
825	2017-07-25	DEUTSCHE BANK AG	-0.68	2017-07-24
826	2017-07-24	DEUTSCHE BANK AG	0.68	2017-07-20
827	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2017-07-21
828	2017-07-20	DEUTSCHE BANK AG	0.42	2017-07-19
829	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-07-18
830	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-07-17
831	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2017-07-17
832	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-06-26
833	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-06-23
834	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-06-20
835	2017-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-06-20
836	2017-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2017-06-15
837	2017-06-16	CHINA INDUSTRIAL SECURITIES	-0.68	2017-05-31
838	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-05-29
839	2017-05-31	CHINA INDUSTRIAL SECURITIES	-0.34	2017-05-22
840	2017-04-19	QUAM SECURITIES LTD	1.52	2017-04-11
841	2017-03-09	UBS SECURITIES HONG KONG LTD	0.39	2017-03-08
842	2017-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2017-03-08
843	2017-03-08	BEIJING SECURITIES LTD	0.43	2017-02-21
844	2017-02-02	CEPA ALLIANCE SECURITIES LTD	-0.49	2016-11-21
845	2017-02-01	DONGHAI INTERNATIONAL SECURITIES	3.34
846	2017-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.51	2017-01-25
847	2017-02-01	ABCI SECURITIES CO LTD	-0.34	2017-01-25
848	2017-01-25	MANGO FINANCIAL LTD	0.44	2017-01-24
849	2017-01-25	SOOCHOW SECURITIES INTERNATIONAL	-0.49	2017-01-18
850	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2017-01-17
851	2017-01-18	SOOCHOW SECURITIES INTERNATIONAL	0.44	2017-01-10
852	2017-01-18	ICBC (ASIA) SECURITIES LTD	-0.38	2017-01-17
853	2017-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2016-12-21
854	2017-01-04	BOCI SECURITIES LTD	1.02	2016-12-14
855	2017-01-04	BANK OF CHINA (HONG KONG) LTD	-1.04	2017-01-03
856	2016-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2016-12-13
857	2016-12-14	ORIENT SECURITIES LTD	-0.38	2016-12-13
858	2016-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2016-12-07
859	2016-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2016-12-02
860	2016-12-05	SEAZEN RESOURCES SECURITIES LTD	-0.31	2016-10-31
861	2016-11-24	ORIENT SECURITIES LTD	0.25	2015-06-18
862	2016-11-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2016-11-21
863	2016-11-21	CEPA ALLIANCE SECURITIES LTD	1.10	2016-06-15
864	2016-11-21	ICBC (ASIA) SECURITIES LTD	-1.06	2016-11-18
865	2016-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2016-11-08
866	2016-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	2016-11-08
867	2016-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.38	2016-11-04
868	2016-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2016-11-04
869	2016-11-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.92	2016-10-27
870	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2016-11-07
871	2016-11-04	ICBC (ASIA) SECURITIES LTD	0.48	2016-11-02
872	2016-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2016-11-02
873	2016-10-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.40	2016-10-07
874	2016-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.39	2016-10-11
875	2016-10-06	CHINA INDUSTRIAL SECURITIES	1.85	2016-08-19
876	2016-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2016-10-04
877	2016-10-06	MANGO FINANCIAL LTD	-0.32	2016-10-03
878	2016-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	2016-10-03
879	2016-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	4.01	2016-10-03
880	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	1.72	2016-09-30
881	2016-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	2016-09-23
882	2016-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	2016-09-13
883	2016-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2016-09-14
884	2016-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.45	2016-09-09
885	2016-09-13	MANGO FINANCIAL LTD	-0.45	2016-09-12
886	2016-09-01	SOOCHOW SECURITIES INTERNATIONAL	1.72	2016-08-31
887	2016-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	-1.75	2016-08-30
888	2016-08-26	SOOCHOW SECURITIES INTERNATIONAL	1.28	2016-07-29
889	2016-08-26	ABCI SECURITIES CO LTD	-1.26	2016-08-24
890	2016-08-24	SEAZEN RESOURCES SECURITIES LTD	0.35
891	2016-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	2016-05-04
892	2016-08-24	ABCI SECURITIES CO LTD	-0.70	2016-08-22
893	2016-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	6.99	2016-07-12
894	2016-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.33	2016-07-21
895	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	2016-07-21
896	2016-07-05	PRESIDENT SECURITIES (HONG KONG) LTD	5.88	2016-06-30
897	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	2016-04-20
898	2016-02-18	KGI ASIA LTD	1.90	2016-02-17
899	2016-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-01-22
900	2016-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2016-01-18
901	2016-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2016-01-18
902	2016-01-18	BOCOM INTERNATIONAL SECURITIES LTD	3.50	2016-01-07
903	2016-01-13	MANGO FINANCIAL LTD	0.70	2016-01-12
904	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-01-12
905	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2015-12-31
906	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-12-31
907	2015-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-11-26
908	2015-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.56	2015-11-24
909	2015-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53	2015-11-25
910	2015-11-26	VMS SECURITIES LTD	-2.33	2015-09-17
911	2015-10-16	KGI ASIA LTD	0.68	2015-10-15
912	2015-09-30	KGI ASIA LTD	0.46	2015-09-29
913	2015-09-17	VMS SECURITIES LTD	2.33
914	2015-09-17	ABCI SECURITIES CO LTD	-2.31	2015-09-16
915	2015-09-10	BEIJING SECURITIES LTD	3.30
916	2015-09-04	ABCI SECURITIES CO LTD	6.99	2015-05-14
917	2015-09-04	MANGO FINANCIAL LTD	-3.21	2015-09-02
918	2015-09-04	CMBC SECURITIES CO LTD	-3.76	2015-08-26
919	2015-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2015-08-13
920	2015-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-08-17
921	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	2.17	2015-07-09
922	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2015-07-09
923	2015-07-08	MANGO FINANCIAL LTD	0.30	2015-07-07
924	2015-07-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2015-06-30
925	2015-06-30	MANGO FINANCIAL LTD	0.30	2015-06-29
926	2015-06-25	MANGO FINANCIAL LTD	0.39	2015-06-24
927	2015-06-23	MANGO FINANCIAL LTD	0.34	2015-06-22
928	2015-06-11	MANGO FINANCIAL LTD	0.27	2015-06-10
929	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-06-09
930	2015-06-10	MANGO FINANCIAL LTD	-0.55	2015-06-09
931	2015-04-30	CMBC SECURITIES CO LTD	0.47	2015-04-29
932	2015-04-20	CMBC SECURITIES CO LTD	0.89	2015-04-16
933	2015-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	2015-04-16
934	2015-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	2015-03-16
935	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-15
936	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-15
937	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-04-10
938	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2015-04-15
939	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-14
940	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-04-13
941	2015-04-14	MANGO FINANCIAL LTD	-0.53	2015-04-13
942	2015-04-10	MANGO FINANCIAL LTD	-0.57	2015-04-09
943	2015-03-31	MANGO FINANCIAL LTD	-0.28	2015-03-30
944	2015-03-31	WIN WONG SECURITIES LTD	-0.56	2015-03-30
945	2015-03-30	WIN WONG SECURITIES LTD	0.58	2015-03-27
946	2015-03-30	CHEONG LEE SECURITIES LTD	-0.45	2015-03-25
947	2015-03-30	FIRST SHANGHAI SECURITIES LTD	-0.57	2015-03-27
948	2015-03-30	MANGO FINANCIAL LTD	-0.80	2015-03-27
949	2015-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2015-03-26
950	2015-03-27	CINDA INTERNATIONAL SECURITIES LTD	1.17
951	2015-03-27	MANGO FINANCIAL LTD	-2.33	2015-03-26
952	2015-03-25	FIRST SHANGHAI SECURITIES LTD	0.33	2015-03-24
953	2015-03-25	MANGO FINANCIAL LTD	0.32	2015-03-24
954	2015-03-24	MANGO FINANCIAL LTD	0.57	2015-03-23
955	2015-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-03-23
956	2015-03-24	HEAD & SHOULDERS SECURITIES LTD	-0.68	2015-03-23
957	2015-03-23	MANGO FINANCIAL LTD	0.38	2015-03-20
958	2015-03-20	MANGO FINANCIAL LTD	0.81	2015-03-19
959	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-03-19
960	2015-03-19	MANGO FINANCIAL LTD	0.67	2015-03-18
961	2015-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-03-18
962	2015-03-19	HEAD & SHOULDERS SECURITIES LTD	-0.58	2015-03-16
963	2015-03-18	MANGO FINANCIAL LTD	1.38	2015-03-17
964	2015-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2015-03-17
965	2015-03-18	BNP PARIBAS	-1.28	2015-03-16
966	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-03-16
967	2015-03-17	QUAM SECURITIES LTD	-0.29	2015-03-16
968	2015-03-16	CMBC SECURITIES CO LTD	2.50
969	2015-03-16	HEAD & SHOULDERS SECURITIES LTD	1.26
970	2015-03-16	QUAM SECURITIES LTD	0.63
971	2015-03-16	CHEONG LEE SECURITIES LTD	-0.26	2015-03-12
972	2015-03-16	ORIENTAL PATRON SECURITIES LTD	-0.27	2015-03-12
973	2015-03-16	BNP PARIBAS	-0.29	2015-03-12
974	2015-03-16	FULBRIGHT SECURITIES LTD	-0.31	2015-03-12
975	2015-03-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-03-12
976	2015-03-16	CHINA INDUSTRIAL SECURITIES	-0.33	2015-03-12
977	2015-03-16	PRUDENTIAL BROKERAGE LTD	-0.34	2015-03-12
978	2015-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2015-03-12
979	2015-03-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2015-03-12
980	2015-03-16	MANGO FINANCIAL LTD	-0.44	2015-03-12
981	2015-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2015-03-12
982	2015-03-12	MANGO FINANCIAL LTD	8.44
983	2015-03-12	BOCI SECURITIES LTD	1.61
984	2015-03-12	BNP PARIBAS	1.57
985	2015-03-12	CHEONG LEE SECURITIES LTD	1.26
986	2015-03-12	CHINA INDUSTRIAL SECURITIES	1.19
987	2015-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92
988	2015-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88
989	2015-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.61
990	2015-03-12	KGI ASIA LTD	0.58
991	2015-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.54
992	2015-03-12	SDICS INTERNATIONAL SECURITIES (HONG	0.50
993	2015-03-12	FULBRIGHT SECURITIES LTD	0.47
994	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44
995	2015-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.43
996	2015-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40
997	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
998	2015-03-12	PRUDENTIAL BROKERAGE LTD	0.35
999	2015-03-12	ORIENTAL PATRON SECURITIES LTD	0.34
1000	2015-03-12	I-ACCESS INVESTORS LTD	0.33
1001	2015-03-12	BANK OF CHINA (HONG KONG) LTD	0.32
1002	2015-03-12	CITIBANK N.A.	0.32
1003	2015-03-12	WANHAI SECURITIES (HK) LTD	0.32
1004	2015-03-12	CHIEF SECURITIES LTD	0.30
1005	2015-03-12	EMPEROR SECURITIES LTD	0.29
1006	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28
1007	2015-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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