ICO Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1460	2016-10-12
SEHK Growth Enterprise Market	8140	2015-03-18	2016-10-11	2016-10-12

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-17	DBS BANK (HONG KONG) LTD	1.70	2025-03-31
2	2025-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2025-06-18
3	2025-06-11	SANFULL SECURITIES LTD	0.50	2025-06-10
4	2025-06-11	HEAD & SHOULDERS SECURITIES LTD	-0.50	2025-06-10
5	2025-06-09	SANFULL SECURITIES LTD	0.54	2025-06-04
6	2025-06-09	HEAD & SHOULDERS SECURITIES LTD	-0.46	2025-06-04
7	2025-06-04	HEAD & SHOULDERS SECURITIES LTD	1.14	2025-04-10
8	2025-06-04	SANFULL SECURITIES LTD	-1.27	2024-01-16
9	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-03-19
10	2025-03-31	FUTU SECURITIES INTERNATIONAL	2.04	2025-03-21
11	2025-03-31	DBS BANK (HONG KONG) LTD	-2.05	2025-03-25
12	2025-03-19	HEAD & SHOULDERS SECURITIES LTD	1.67	2025-03-18
13	2025-03-19	DBS BANK (HONG KONG) LTD	-0.86	2023-02-28
14	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2025-03-17
15	2025-03-18	HEAD & SHOULDERS SECURITIES LTD	0.79	2025-03-17
16	2025-03-18	CHINA MERCHANTS BANK CO LTD	-0.81	2024-05-24
17	2025-03-17	HEAD & SHOULDERS SECURITIES LTD	1.80	2024-10-23
18	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2025-03-11
19	2024-10-23	HEAD & SHOULDERS SECURITIES LTD	2.95	2024-07-25
20	2024-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	2024-07-22
21	2024-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2024-09-27
22	2024-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-09-04
23	2024-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-06-13
24	2024-01-16	SANFULL SECURITIES LTD	0.82	2023-12-15
25	2024-01-16	FUTU SECURITIES INTERNATIONAL	0.34	2024-01-15
26	2024-01-16	HEAD & SHOULDERS SECURITIES LTD	-1.16	2024-01-15
27	2023-12-15	HEAD & SHOULDERS SECURITIES LTD	0.82	2023-12-07
28	2023-12-15	SANFULL SECURITIES LTD	-0.81	2023-12-08
29	2023-12-08	SANFULL SECURITIES LTD	0.46	2023-09-12
30	2023-12-07	HEAD & SHOULDERS SECURITIES LTD	-0.45	2023-11-13
31	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.93	2023-01-11
32	2023-09-11	SANFULL SECURITIES LTD	-0.66	2023-07-24
33	2023-07-24	SANFULL SECURITIES LTD	0.34	2023-06-07
34	2023-07-24	HEAD & SHOULDERS SECURITIES LTD	-0.34	2023-05-29
35	2023-06-07	SANFULL SECURITIES LTD	1.53	2022-01-20
36	2023-06-07	MERDEKA SECURITIES LTD	-1.53	2023-05-29
37	2023-05-29	HEAD & SHOULDERS SECURITIES LTD	0.32	2023-05-16
38	2023-05-29	MERDEKA SECURITIES LTD	-0.32	2023-05-16
39	2023-04-14	HEAD & SHOULDERS SECURITIES LTD	2.08	2023-04-04
40	2023-04-14	MERDEKA SECURITIES LTD	-2.08	2022-12-20
41	2023-02-01	HEAD & SHOULDERS SECURITIES LTD	0.80	2023-01-10
42	2023-02-01	EMPEROR SECURITIES LTD	-0.80	2022-05-05
43	2023-01-16	HANG SENG SECURITIES LTD	0.27	2023-01-13
44	2023-01-05	HEAD & SHOULDERS SECURITIES LTD	0.32	2022-04-27
45	2023-01-05	MONMONKEY GROUP SECURITIES LTD	-0.32	2022-04-14
46	2022-05-04	FUTU SECURITIES INTERNATIONAL	-0.34	2022-04-19
47	2022-03-24	MERDEKA SECURITIES LTD	0.52	2022-02-10
48	2022-03-24	VMS SECURITIES LTD	-0.53	2021-07-08
49	2022-02-10	EMPEROR SECURITIES LTD	0.57	2021-12-29
50	2022-02-10	MERDEKA SECURITIES LTD	-0.57	2022-01-26
51	2021-12-29	EMPEROR SECURITIES LTD	0.34	2021-11-03
52	2021-12-29	SANFULL SECURITIES LTD	-0.33	2021-12-10
53	2021-12-21	INNOVATION SECURITIES CO LTD	-1.25	2021-09-14
54	2021-11-03	HEAD & SHOULDERS SECURITIES LTD	0.30	2021-11-02
55	2021-10-28	SANFULL SECURITIES LTD	0.25	2021-10-12
56	2021-10-28	MERDEKA SECURITIES LTD	-0.27	2021-09-17
57	2021-09-16	HEAD & SHOULDERS SECURITIES LTD	0.34	2021-09-14
58	2021-09-10	DBS BANK (HONG KONG) LTD	0.52	2021-09-02
59	2021-09-10	HEAD & SHOULDERS SECURITIES LTD	-0.52	2021-09-09
60	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-09-06
61	2021-09-07	HEAD & SHOULDERS SECURITIES LTD	-0.32	2021-09-06
62	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-09-03
63	2021-09-06	HEAD & SHOULDERS SECURITIES LTD	-0.46	2021-09-03
64	2021-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-09-01
65	2021-09-03	HEAD & SHOULDERS SECURITIES LTD	-0.46	2021-09-01
66	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-08-31
67	2021-09-01	HEAD & SHOULDERS SECURITIES LTD	-0.45	2021-08-31
68	2021-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-08-30
69	2021-08-31	HEAD & SHOULDERS SECURITIES LTD	-0.46	2021-08-30
70	2021-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-08-27
71	2021-08-30	HEAD & SHOULDERS SECURITIES LTD	-0.41	2021-08-27
72	2021-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-08-26
73	2021-08-27	HEAD & SHOULDERS SECURITIES LTD	-0.46	2021-08-26
74	2021-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-08-20
75	2021-08-26	HEAD & SHOULDERS SECURITIES LTD	-0.39	2021-08-17
76	2021-08-24	INNOVATION SECURITIES CO LTD	-0.81	2020-12-09
77	2021-08-17	EMPEROR SECURITIES LTD	-0.31	2021-07-27
78	2021-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.32	2021-05-20
79	2021-08-02	REALINK FINANCIAL TRADE LTD	0.44	2021-01-28
80	2021-07-30	HANG SENG BANK LTD	0.35	2021-01-29
81	2021-07-29	CITIBANK N.A.	0.49	2021-07-28
82	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-28
83	2021-07-27	GET NICE SECURITIES LTD	0.49	2020-12-23
84	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-23
85	2021-07-23	EMPEROR SECURITIES LTD	0.30	2020-12-09
86	2021-07-22	MERDEKA SECURITIES LTD	0.67	2021-07-19
87	2021-07-19	HANG SENG SECURITIES LTD	-0.60	2021-07-16
88	2021-07-06	VMS SECURITIES LTD	0.40
89	2021-07-06	MERDEKA SECURITIES LTD	-0.40	2021-07-05
90	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.31	2021-06-29
91	2021-07-05	MERDEKA SECURITIES LTD	-0.31	2021-06-22
92	2021-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2020-12-09
93	2021-06-28	MASON SECURITIES LTD	-0.40	2021-06-03
94	2021-06-16	FUTU SECURITIES INTERNATIONAL	1.01	2021-06-10
95	2021-06-16	MERDEKA SECURITIES LTD	-1.01	2021-05-18
96	2021-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.26	2020-12-09
97	2021-05-18	HEAD & SHOULDERS SECURITIES LTD	1.90	2021-05-17
98	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-05-17
99	2021-05-18	I WIN SECURITIES LTD	-1.32	2021-05-17
100	2021-05-17	HEAD & SHOULDERS SECURITIES LTD	1.74	2021-05-14
101	2021-05-17	I WIN SECURITIES LTD	-1.72	2021-05-14
102	2021-05-14	HEAD & SHOULDERS SECURITIES LTD	1.99	2021-05-13
103	2021-05-14	MERDEKA SECURITIES LTD	-0.77	2021-05-10
104	2021-05-14	I WIN SECURITIES LTD	-2.86	2020-12-09
105	2021-05-13	DBS BANK (HONG KONG) LTD	1.06	2021-05-12
106	2021-05-13	HEAD & SHOULDERS SECURITIES LTD	0.91	2021-05-04
107	2021-05-13	MONMONKEY GROUP SECURITIES LTD	0.34	2020-12-28
108	2021-05-13	ZHONG JIA SECURITIES LTD	-2.36	2021-05-12
109	2021-05-12	DBS BANK (HONG KONG) LTD	0.94	2021-05-11
110	2021-05-12	ZHONG JIA SECURITIES LTD	-0.94	2021-05-11
111	2021-05-11	DBS BANK (HONG KONG) LTD	0.93	2021-05-10
112	2021-05-11	SINOMAX SECURITIES LTD	-0.46	2021-05-10
113	2021-05-11	ZHONG JIA SECURITIES LTD	-0.47	2021-04-20
114	2021-05-10	DBS BANK (HONG KONG) LTD	1.17	2021-05-07
115	2021-05-10	SINOMAX SECURITIES LTD	-1.15	2021-05-07
116	2021-05-07	DBS BANK (HONG KONG) LTD	0.47	2021-05-05
117	2021-05-07	SINOMAX SECURITIES LTD	-0.47	2021-05-05
118	2021-05-05	DBS BANK (HONG KONG) LTD	-0.69	2021-04-01
119	2021-05-04	HEAD & SHOULDERS SECURITIES LTD	1.03	2021-05-03
120	2021-05-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2021-04-09
121	2021-05-04	SINOMAX SECURITIES LTD	-1.07	2021-05-03
122	2021-05-03	HEAD & SHOULDERS SECURITIES LTD	0.79	2021-04-30
123	2021-05-03	SINOMAX SECURITIES LTD	-0.81	2021-04-30
124	2021-04-30	HEAD & SHOULDERS SECURITIES LTD	0.55	2021-04-29
125	2021-04-30	SINOMAX SECURITIES LTD	-0.65	2021-04-29
126	2021-04-29	HEAD & SHOULDERS SECURITIES LTD	0.94	2020-12-09
127	2021-04-29	SINOMAX SECURITIES LTD	-2.37	2021-04-28
128	2021-04-28	SINOMAX SECURITIES LTD	1.65	2021-04-23
129	2021-04-28	CHAOSHANG SECURITIES LTD	-1.65	2021-04-23
130	2021-04-23	SINOMAX SECURITIES LTD	1.18	2021-04-20
131	2021-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-04-08
132	2021-04-23	CHINA SYSTEM SECURITIES LTD	-0.55	2021-01-27
133	2021-04-23	BANK OF CHINA (HONG KONG) LTD	-0.57	2021-04-16
134	2021-04-23	CHAOSHANG SECURITIES LTD	-1.18	2021-04-20
135	2021-04-20	MERDEKA SECURITIES LTD	6.98	2020-12-09
136	2021-04-20	SINOMAX SECURITIES LTD	5.10	2020-10-20
137	2021-04-20	ZHONG JIA SECURITIES LTD	4.53	2018-09-18
138	2021-04-20	CHAOSHANG SECURITIES LTD	3.40	2020-12-09
139	2021-01-27	CHINA SYSTEM SECURITIES LTD	0.76	2020-12-09
140	2021-01-27	BOCI SECURITIES LTD	-0.28	2020-12-28
141	2021-01-27	VALUABLE CAPITAL LTD	-0.32	2020-12-30
142	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	1.96	2021-01-12
143	2021-01-25	CITIBANK N.A.	-1.96	2020-12-29
144	2020-12-09	INNOVATION SECURITIES CO LTD	-0.55	2020-09-08
145	2020-12-09	DBS BANK (HONG KONG) LTD	-0.65	2020-09-11
146	2020-10-23	BNP PARIBAS	-2.24	2020-09-18
147	2020-10-16	HEAD & SHOULDERS SECURITIES LTD	-2.55	2020-10-15
148	2020-10-14	HEAD & SHOULDERS SECURITIES LTD	0.50	2020-10-12
149	2020-10-14	GET NICE SECURITIES LTD	-0.44	2020-10-12
150	2020-10-12	HEAD & SHOULDERS SECURITIES LTD	0.71	2020-10-09
151	2020-10-12	GET NICE SECURITIES LTD	-0.68	2020-10-09
152	2020-10-09	HEAD & SHOULDERS SECURITIES LTD	0.41	2020-10-08
153	2020-10-09	GET NICE SECURITIES LTD	-0.35	2020-10-08
154	2020-10-07	HEAD & SHOULDERS SECURITIES LTD	0.79	2020-09-24
155	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-09-15
156	2020-10-07	GET NICE SECURITIES LTD	-0.96	2020-09-24
157	2020-09-28	CHINA SYSTEM SECURITIES LTD	0.64	2020-09-24
158	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-09-24
159	2020-09-28	I WIN SECURITIES LTD	-1.48	2020-05-29
160	2020-09-24	HEAD & SHOULDERS SECURITIES LTD	9.62	2020-09-15
161	2020-09-24	GET NICE SECURITIES LTD	2.89	2020-06-22
162	2020-09-24	MERDEKA SECURITIES LTD	0.96
163	2020-09-24	CHINA SYSTEM SECURITIES LTD	0.64	2020-09-15
164	2020-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-09-22
165	2020-09-15	CHINA SYSTEM SECURITIES LTD	0.80	2020-08-17
166	2020-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-09-10
167	2020-09-11	DBS BANK (HONG KONG) LTD	-0.26	2020-05-26
168	2020-08-12	BNP PARIBAS	-5.01	2020-08-11
169	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-06-01
170	2020-06-02	BETA INTERNATIONAL SECURITIES LIMITED	-0.34	2020-06-01
171	2020-06-01	CITIBANK N.A.	1.46	2020-05-28
172	2020-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-05-29
173	2020-06-01	BETA INTERNATIONAL SECURITIES LIMITED	-0.44	2020-05-29
174	2020-06-01	RHB SECURITIES HONG KONG LTD	-1.46	2020-05-14
175	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2020-05-28
176	2020-05-29	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	2020-05-28
177	2020-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-05-27
178	2020-05-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.43	2020-05-27
179	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-05-25
180	2020-05-27	BETA INTERNATIONAL SECURITIES LIMITED	-0.30	2020-04-29
181	2020-05-26	DBS BANK (HONG KONG) LTD	0.44	2020-05-25
182	2020-05-26	HEAD & SHOULDERS SECURITIES LTD	-0.29	2020-05-05
183	2020-05-25	DBS BANK (HONG KONG) LTD	0.26	2020-05-22
184	2020-05-25	GET NICE SECURITIES LTD	-0.31	2020-05-22
185	2020-05-22	DBS BANK (HONG KONG) LTD	0.43	2020-05-20
186	2020-05-22	GET NICE SECURITIES LTD	-0.48	2020-05-18
187	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2020-05-18
188	2020-05-21	MONMONKEY GROUP SECURITIES LTD	-0.47	2020-05-20
189	2020-05-18	DBS BANK (HONG KONG) LTD	0.40	2020-05-13
190	2020-05-18	GET NICE SECURITIES LTD	-0.29	2020-05-13
191	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2020-05-14
192	2020-05-15	MONMONKEY GROUP SECURITIES LTD	-0.42	2020-05-14
193	2020-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-05-13
194	2020-05-14	MONMONKEY GROUP SECURITIES LTD	-0.55	2020-05-12
195	2020-05-13	DBS BANK (HONG KONG) LTD	0.66	2020-05-12
196	2020-05-13	GET NICE SECURITIES LTD	-0.55	2020-05-12
197	2020-05-12	DBS BANK (HONG KONG) LTD	0.35	2020-05-08
198	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-05-11
199	2020-05-12	CHINA SYSTEM SECURITIES LTD	-0.26	2020-05-07
200	2020-05-12	GET NICE SECURITIES LTD	-0.38	2020-05-11
201	2020-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-05-08
202	2020-05-11	GET NICE SECURITIES LTD	-0.48	2020-05-08
203	2020-05-08	DBS BANK (HONG KONG) LTD	0.71	2020-05-07
204	2020-05-08	GET NICE SECURITIES LTD	-0.95	2020-05-06
205	2020-05-07	DBS BANK (HONG KONG) LTD	0.41	2020-03-30
206	2020-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-05-06
207	2020-05-07	CHINA SYSTEM SECURITIES LTD	-0.91	2020-05-05
208	2020-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2020-05-05
209	2020-05-06	GET NICE SECURITIES LTD	-0.86	2020-05-05
210	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-05-04
211	2020-05-05	CHINA SYSTEM SECURITIES LTD	-0.43	2020-05-04
212	2020-05-04	GET NICE SECURITIES LTD	-0.33	2020-04-29
213	2020-04-29	CHINA SYSTEM SECURITIES LTD	-0.36	2020-04-20
214	2020-03-31	I WIN SECURITIES LTD	1.43	2020-03-30
215	2020-03-31	CHINA SYSTEM SECURITIES LTD	0.39	2020-03-30
216	2020-03-31	QUASAR SECURITIES CO., LTD	-0.33	2020-03-30
217	2020-03-30	I WIN SECURITIES LTD	2.11	2020-03-27
218	2020-03-30	GET NICE SECURITIES LTD	0.92	2020-03-27
219	2020-03-30	QUASAR SECURITIES CO., LTD	-0.47	2020-01-02
220	2020-03-27	I WIN SECURITIES LTD	5.95	2020-03-25
221	2020-03-27	GET NICE SECURITIES LTD	1.02	2020-03-26
222	2020-03-27	FUTU SECURITIES INTERNATIONAL	-0.39	2020-03-26
223	2020-03-26	GET NICE SECURITIES LTD	0.38	2020-03-24
224	2020-03-25	I WIN SECURITIES LTD	0.35	2019-12-27
225	2020-03-25	CHINA SYSTEM SECURITIES LTD	0.33	2020-03-24
226	2020-03-23	GET NICE SECURITIES LTD	0.27	2020-03-20
227	2020-03-18	GET NICE SECURITIES LTD	0.39	2020-03-17
228	2020-03-16	GET NICE SECURITIES LTD	0.48	2020-03-13
229	2020-03-13	GET NICE SECURITIES LTD	0.39	2020-03-12
230	2020-03-11	CHINA SYSTEM SECURITIES LTD	0.26	2020-03-10
231	2020-03-06	HEAD & SHOULDERS SECURITIES LTD	0.30	2020-03-05
232	2020-03-05	MONMONKEY GROUP SECURITIES LTD	0.30	2020-03-04
233	2020-02-27	MONMONKEY GROUP SECURITIES LTD	0.51	2020-02-26
234	2020-02-27	INNOVATION SECURITIES CO LTD	-1.18	2019-12-12
235	2020-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.34	2019-12-16
236	2020-02-14	BNP PARIBAS	-4.51	2020-01-02
237	2020-02-12	MONMONKEY GROUP SECURITIES LTD	0.30
238	2020-02-12	GET NICE SECURITIES LTD	0.29	2020-02-11
239	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-22
240	2020-02-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-01-30
241	2020-01-21	RHB SECURITIES HONG KONG LTD	-0.40	2020-01-10
242	2019-12-27	I WIN SECURITIES LTD	-2.38	2019-12-19
243	2019-12-19	I WIN SECURITIES LTD	-9.33	2019-12-13
244	2019-12-13	BETA INTERNATIONAL SECURITIES LIMITED	1.50	2019-11-12
245	2019-12-13	I WIN SECURITIES LTD	1.20	2019-12-12
246	2019-12-13	DBS BANK (HONG KONG) LTD	0.29	2019-12-12
247	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2019-12-12
248	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	2019-12-10
249	2019-12-12	DBS BANK (HONG KONG) LTD	1.41	2019-12-09
250	2019-12-12	CHINA MERCHANTS BANK CO LTD	1.24	2019-10-29
251	2019-12-12	I WIN SECURITIES LTD	1.19	2019-12-11
252	2019-12-12	GET NICE SECURITIES LTD	-1.24	2019-12-06
253	2019-12-12	INNOVATION SECURITIES CO LTD	-1.25	2019-09-16
254	2019-12-06	I WIN SECURITIES LTD	2.81	2019-12-04
255	2019-12-06	SHANXI SECURITIES INTERNATIONAL LTD	-0.31	2019-12-05
256	2019-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.52	2019-12-04
257	2019-12-04	I WIN SECURITIES LTD	3.82	2019-12-03
258	2019-12-04	CHINA SYSTEM SECURITIES LTD	0.28	2019-12-03
259	2019-12-04	KILMOREY SECURITIES LTD	-0.28	2019-11-27
260	2019-12-04	RED EAGLE SECURITIES LTD	-4.01	2019-12-03
261	2019-12-03	I WIN SECURITIES LTD	2.67	2019-11-20
262	2019-12-03	RED EAGLE SECURITIES LTD	-2.48	2019-12-02
263	2019-12-02	RED EAGLE SECURITIES LTD	2.04	2019-11-29
264	2019-12-02	QUAM SECURITIES LTD	-2.08	2019-11-29
265	2019-11-29	RED EAGLE SECURITIES LTD	4.27	2019-11-22
266	2019-11-29	GET NICE SECURITIES LTD	-1.66	2019-11-28
267	2019-11-29	QUAM SECURITIES LTD	-2.59	2019-11-27
268	2019-11-06	DT SECURITIES & FUTURES CO. LTD	0.26	2019-11-05
269	2019-10-31	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2019-10-29
270	2019-10-30	BETA INTERNATIONAL SECURITIES LIMITED	0.35
271	2019-10-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2019-10-29
272	2019-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	2019-10-24
273	2019-10-28	DT SECURITIES & FUTURES CO. LTD	-0.42	2019-10-24
274	2019-10-23	DT SECURITIES & FUTURES CO. LTD	0.38	2019-10-09
275	2019-10-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.89	2019-10-22
276	2019-10-14	BANK OF CHINA (HONG KONG) LTD	0.48	2019-10-11
277	2019-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.62	2019-10-04
278	2019-10-09	SHANXI SECURITIES INTERNATIONAL LTD	-0.28	2019-10-08
279	2019-10-09	KGI ASIA LTD	-0.43	2019-09-13
280	2019-10-04	GET NICE SECURITIES LTD	-0.45	2019-08-01
281	2019-09-26	BANK OF CHINA (HONG KONG) LTD	0.48	2019-09-25
282	2019-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.87	2019-09-13
283	2019-09-16	INNOVATION SECURITIES CO LTD	-0.96	2019-07-03
284	2019-09-13	RHB SECURITIES HONG KONG LTD	-0.30	2019-08-08
285	2019-09-11	BANK OF CHINA (HONG KONG) LTD	0.71	2019-09-10
286	2019-09-11	QUAM SECURITIES LTD	-0.64	2019-09-10
287	2019-09-02	BNP PARIBAS	-2.28	2019-08-22
288	2019-08-19	SHANXI SECURITIES INTERNATIONAL LTD	0.36	2019-08-15
289	2019-08-01	QUAM SECURITIES LTD	0.28	2019-07-31
290	2019-07-31	GET NICE SECURITIES LTD	0.32	2019-07-30
291	2019-07-31	QUAM SECURITIES LTD	-0.45	2019-07-30
292	2019-07-30	QUAM SECURITIES LTD	-0.28	2019-07-29
293	2019-07-24	QUASAR SECURITIES CO., LTD	-0.33	2019-07-15
294	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.49	2019-07-15
295	2019-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.49	2019-06-05
296	2019-07-12	QUAM SECURITIES LTD	0.70	2019-07-11
297	2019-07-12	GET NICE SECURITIES LTD	-0.77	2019-07-11
298	2019-07-09	QUAM SECURITIES LTD	2.75	2019-07-08
299	2019-07-09	GRANSING SECURITIES CO., LIMITED	-2.77	2019-07-05
300	2019-07-08	GET NICE SECURITIES LTD	0.87	2019-07-02
301	2019-07-08	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.87	2019-07-05
302	2019-07-05	GRANSING SECURITIES CO., LIMITED	2.77	2019-06-17
303	2019-07-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.77	2019-07-03
304	2019-05-30	REALINK FINANCIAL TRADE LTD	-0.25	2019-05-23
305	2019-05-27	GET NICE SECURITIES LTD	0.25	2019-05-22
306	2019-05-22	GET NICE SECURITIES LTD	0.59	2019-05-17
307	2019-05-22	RED EAGLE SECURITIES LTD	-0.57	2019-05-17
308	2019-05-16	QUAM SECURITIES LTD	0.60	2019-05-14
309	2019-05-16	CHEONG LEE SECURITIES LTD	-0.57	2019-05-06
310	2019-05-08	RED EAGLE SECURITIES LTD	0.67	2019-05-07
311	2019-05-08	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	2019-05-03
312	2019-05-08	CHINA INDUSTRIAL SECURITIES	-0.67	2019-05-06
313	2019-05-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.19	2015-10-29
314	2019-05-03	CHINA INDUSTRIAL SECURITIES	-0.26	2019-05-02
315	2019-05-03	CHEONG LEE SECURITIES LTD	-3.19	2019-04-29
316	2019-04-30	QUAM SECURITIES LTD	0.94	2019-04-29
317	2019-04-30	BNP PARIBAS	-1.06	2019-04-29
318	2019-04-29	CHEONG LEE SECURITIES LTD	1.74	2019-04-24
319	2019-04-29	BNP PARIBAS	-1.75	2019-04-24
320	2019-04-24	CHEONG LEE SECURITIES LTD	1.04	2019-04-18
321	2019-04-24	GET NICE SECURITIES LTD	-0.29	2019-04-10
322	2019-04-24	BNP PARIBAS	-0.70	2019-04-18
323	2019-04-18	CHEONG LEE SECURITIES LTD	1.06
324	2019-04-18	BNP PARIBAS	-1.02	2019-04-01
325	2019-04-12	WELL LINK SECURITIES LTD	0.26	2019-03-28
326	2019-04-12	GRANSING SECURITIES CO., LIMITED	-0.26	2019-03-28
327	2019-04-09	LUK FOOK SECURITIES (HK) LTD	0.46	2019-03-18
328	2019-04-09	SUPREME CHINA SECURITIES LTD	-0.46	2019-03-11
329	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-04
330	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-28
331	2019-03-22	WELL LINK SECURITIES LTD	0.45	2019-03-13
332	2019-03-15	CHINA INDUSTRIAL SECURITIES	1.29	2019-03-13
333	2019-03-15	RED EAGLE SECURITIES LTD	-1.28	2019-03-11
334	2019-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2019-03-11
335	2019-03-11	SUPREME CHINA SECURITIES LTD	0.46	2016-10-14
336	2019-03-11	RED EAGLE SECURITIES LTD	-0.47	2019-03-07
337	2019-03-07	QUAM SECURITIES LTD	0.56	2019-03-06
338	2019-03-07	GET NICE SECURITIES LTD	-0.42	2019-03-06
339	2019-03-06	GET NICE SECURITIES LTD	-0.74	2019-03-05
340	2019-02-11	GET NICE SECURITIES LTD	0.93	2019-02-01
341	2019-02-11	RED EAGLE SECURITIES LTD	-0.90	2019-02-08
342	2019-01-23	RED EAGLE SECURITIES LTD	2.51	2019-01-22
343	2019-01-23	GET NICE SECURITIES LTD	-2.52	2019-01-22
344	2019-01-22	RED EAGLE SECURITIES LTD	0.43	2019-01-09
345	2019-01-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2019-01-18
346	2019-01-18	INNOVATION SECURITIES CO LTD	-0.82	2019-01-17
347	2019-01-11	GRANSING SECURITIES CO., LIMITED	0.40	2019-01-10
348	2019-01-11	GET NICE SECURITIES LTD	-0.44	2019-01-10
349	2019-01-11	INNOVATION SECURITIES CO LTD	-0.53	2019-01-10
350	2019-01-08	GET NICE SECURITIES LTD	0.99	2019-01-07
351	2019-01-08	FULBRIGHT SECURITIES LTD	-0.26	2019-01-07
352	2019-01-08	YUE XIU SECURITIES CO LTD	-0.82	2018-12-03
353	2019-01-03	INNOVATION SECURITIES CO LTD	1.35	2018-12-28
354	2019-01-03	GET NICE SECURITIES LTD	-1.18	2019-01-02
355	2018-12-28	GRANSING SECURITIES CO., LIMITED	0.47	2018-12-20
356	2018-12-27	GET NICE SECURITIES LTD	1.52	2018-12-21
357	2018-12-27	INNOVATION SECURITIES CO LTD	-1.51	2018-12-21
358	2018-12-20	INNOVATION SECURITIES CO LTD	0.36	2018-12-19
359	2018-12-20	CHIEF SECURITIES LTD	0.25	2018-12-19
360	2018-12-19	GET NICE SECURITIES LTD	0.84	2018-12-18
361	2018-12-19	BOCI SECURITIES LTD	0.25	2018-12-18
362	2018-12-19	INNOVATION SECURITIES CO LTD	-0.92	2018-12-18
363	2018-12-18	GRANSING SECURITIES CO., LIMITED	0.47	2018-12-14
364	2018-12-18	INNOVATION SECURITIES CO LTD	0.27	2018-12-17
365	2018-12-18	GET NICE SECURITIES LTD	-0.29	2018-12-17
366	2018-12-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2018-12-17
367	2018-12-17	INNOVATION SECURITIES CO LTD	-0.27	2018-12-14
368	2018-12-14	INNOVATION SECURITIES CO LTD	0.91	2018-12-06
369	2018-12-14	GET NICE SECURITIES LTD	-0.32	2018-12-12
370	2018-12-14	BANK OF CHINA (HONG KONG) LTD	-0.99	2018-12-13
371	2018-11-30	INNOVATION SECURITIES CO LTD	0.50	2018-11-29
372	2018-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-11-29
373	2018-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2018-11-29
374	2018-11-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2018-11-28
375	2018-11-26	GET NICE SECURITIES LTD	1.06	2018-11-07
376	2018-11-26	CHINA GALAXY INTERNATIONAL SECURITIES	-1.10	2018-11-23
377	2018-11-19	INNOVATION SECURITIES CO LTD	0.39	2018-11-15
378	2018-11-07	GET NICE SECURITIES LTD	0.28	2018-10-15
379	2018-09-28	FUTU SECURITIES INTERNATIONAL	0.44	2018-09-27
380	2018-09-24	BANK OF CHINA (HONG KONG) LTD	0.28	2018-09-21
381	2018-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	2.69	2018-09-18
382	2018-09-19	BANK OF CHINA (HONG KONG) LTD	0.37	2018-09-18
383	2018-09-19	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2018-09-18
384	2018-09-19	GET NICE SECURITIES LTD	-0.32	2018-09-18
385	2018-09-18	BANK OF CHINA (HONG KONG) LTD	1.45	2018-09-17
386	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-09-17
387	2018-09-18	GET NICE SECURITIES LTD	-0.41	2018-08-21
388	2018-09-18	CHINA CONSTRUCTION BANK (ASIA)	-0.51	2018-09-17
389	2018-09-18	RHB SECURITIES HONG KONG LTD	-0.52	2018-09-17
390	2018-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.68	2018-09-17
391	2018-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	2018-09-17
392	2018-09-17	UOB KAY HIAN (HONG KONG) LTD	1.74	2018-09-14
393	2018-09-17	BANK OF CHINA (HONG KONG) LTD	0.73	2018-09-13
394	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-09-14
395	2018-09-17	HANG SENG SECURITIES LTD	0.50	2018-09-11
396	2018-09-17	FUTU SECURITIES INTERNATIONAL	0.31	2018-09-11
397	2018-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2018-09-14
398	2018-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2018-09-14
399	2018-09-17	YUE XIU SECURITIES CO LTD	-1.72	2018-09-14
400	2018-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	2018-01-18
401	2018-09-12	INNOVATION SECURITIES CO LTD	-0.71	2018-07-18
402	2018-08-15	QUASAR SECURITIES CO., LTD	1.72	2018-05-02
403	2018-07-30	PHILLIP SECURITIES (HONG KONG) LTD	2.32	2018-07-23
404	2018-07-17	BANK OF CHINA (HONG KONG) LTD	0.87	2018-07-16
405	2018-07-12	BANK OF CHINA (HONG KONG) LTD	0.58	2018-07-10
406	2018-07-12	BNP PARIBAS	-1.56	2018-06-25
407	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	2018-07-04
408	2018-07-11	INNOVATION SECURITIES CO LTD	-3.42	2018-07-04
409	2018-06-25	CHINA CONSTRUCTION BANK (ASIA)	0.30	2018-06-22
410	2018-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.32	2018-05-11
411	2018-05-21	INNOVATION SECURITIES CO LTD	-0.36	2018-05-18
412	2018-05-02	CITIBANK N.A.	1.33	2018-04-30
413	2018-05-02	QUASAR SECURITIES CO., LTD	-1.33	2018-04-11
414	2018-04-23	INNOVATION SECURITIES CO LTD	3.57	2018-04-20
415	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	2018-04-17
416	2018-03-28	DBS BANK (HONG KONG) LTD	0.42	2017-11-23
417	2018-03-28	QUASAR SECURITIES CO., LTD	-0.43	2018-03-14
418	2018-02-07	YUE XIU SECURITIES CO LTD	2.37	2018-01-10
419	2018-02-07	INNOVATION SECURITIES CO LTD	-2.32	2018-02-02
420	2018-02-02	INNOVATION SECURITIES CO LTD	4.74	2018-02-01
421	2018-02-02	BNP PARIBAS	-4.74	2018-01-12
422	2018-01-18	GET NICE SECURITIES LTD	0.31	2018-01-17
423	2018-01-17	GET NICE SECURITIES LTD	0.40	2018-01-12
424	2018-01-12	GET NICE SECURITIES LTD	2.37	2017-12-22
425	2018-01-12	BNP PARIBAS	-4.95	2017-06-30
426	2018-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	3.18	2017-12-12
427	2017-12-27	QUASAR SECURITIES CO., LTD	1.88
428	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-12-15
429	2017-08-31	INNOVATION SECURITIES CO LTD	-0.39	2017-08-30
430	2017-08-16	RHB SECURITIES HONG KONG LTD	0.67	2017-08-15
431	2017-08-16	INNOVATION SECURITIES CO LTD	-0.66	2017-08-15
432	2017-06-30	INNOVATION SECURITIES CO LTD	7.51	2017-06-29
433	2017-06-30	BNP PARIBAS	-7.50	2017-04-26
434	2017-05-23	RHB SECURITIES HONG KONG LTD	1.37	2017-05-22
435	2017-05-23	INNOVATION SECURITIES CO LTD	-1.36	2017-05-22
436	2017-05-10	INNOVATION SECURITIES CO LTD	-0.26	2017-05-09
437	2017-05-05	INNOVATION SECURITIES CO LTD	-0.30	2017-05-04
438	2017-04-19	INNOVATION SECURITIES CO LTD	-0.33	2017-04-18
439	2017-04-18	INNOVATION SECURITIES CO LTD	0.31	2017-04-13
440	2017-04-18	GET NICE SECURITIES LTD	-0.65	2017-04-13
441	2017-04-13	INNOVATION SECURITIES CO LTD	0.44	2017-04-12
442	2017-04-13	GET NICE SECURITIES LTD	-0.50	2017-04-10
443	2017-04-11	KGI ASIA LTD	2.11	2017-04-10
444	2017-04-11	CROSBY SECURITIES LTD	0.44
445	2017-04-11	CHINA DEMETER SECURITIES LTD	-0.28	2017-04-10
446	2017-04-11	INNOVATION SECURITIES CO LTD	-2.56	2017-04-10
447	2017-04-10	BNP PARIBAS	28.12	2017-03-20
448	2017-03-24	INNOVATION SECURITIES CO LTD	-0.44	2017-03-22
449	2017-03-20	INNOVATION SECURITIES CO LTD	-0.50	2017-03-16
450	2017-03-16	RHB SECURITIES HONG KONG LTD	0.39	2017-03-15
451	2017-03-16	INNOVATION SECURITIES CO LTD	-0.87	2017-03-14
452	2017-03-14	RHB SECURITIES HONG KONG LTD	0.35	2017-03-13
453	2017-03-14	INNOVATION SECURITIES CO LTD	-0.55	2017-03-13
454	2017-03-13	WATON SECURITIES INTERNATIONAL LIMITED	0.32	2017-03-10
455	2017-03-13	INNOVATION SECURITIES CO LTD	-0.61	2017-03-03
456	2017-01-23	GET NICE SECURITIES LTD	0.53	2017-01-18
457	2017-01-23	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	2017-01-20
458	2016-12-21	CHINA DEMETER SECURITIES LTD	0.38	2016-12-19
459	2016-12-21	INNOVATION SECURITIES CO LTD	-0.39	2016-12-20
460	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2016-12-19
461	2016-12-20	INNOVATION SECURITIES CO LTD	-0.88	2016-12-16
462	2016-11-09	INNOVATION SECURITIES CO LTD	17.62	2016-11-04
463	2016-10-20	GET NICE SECURITIES LTD	0.98	2016-10-14
464	2016-10-20	CIS SECURITIES ASSET MANAGEMENT LTD	-1.12	2016-10-19
465	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-10-17
466	2016-10-18	BOCI SECURITIES LTD	-0.36	2016-10-17
467	2016-10-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	2016-10-07
468	2016-10-13	INNOVATION SECURITIES CO LTD	-0.29	2016-10-12
469	2016-10-07	INNOVATION SECURITIES CO LTD	-0.32	2016-10-06
470	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-10-05
471	2016-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.51	2016-10-04
472	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-14
473	2016-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	2016-09-01
474	2016-08-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	2016-08-30
475	2016-08-16	BOCI SECURITIES LTD	0.30	2016-08-15
476	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-08-12
477	2016-08-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	2016-08-10
478	2016-08-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	2016-08-08
479	2016-08-05	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	2016-07-29
480	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-07-27
481	2016-07-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-07-27
482	2016-05-19	INNOVATION SECURITIES CO LTD	0.46	2016-05-16
483	2016-05-19	SUNRISE SECURITIES LTD	-0.46	2016-05-13
484	2016-05-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.87	2016-05-11
485	2016-05-13	SUNRISE SECURITIES LTD	-0.87	2016-05-09
486	2016-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2016-05-10
487	2016-05-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	2016-05-06
488	2016-05-10	KAM FAI SECURITIES CO LTD	-0.50	2016-05-09
489	2016-04-28	NANYANG COMMERCIAL BANK LTD	0.32	2016-04-22
490	2016-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2016-04-27
491	2016-04-28	FIRST SECURITIES (HK) LTD	-0.43	2016-04-27
492	2016-04-21	DBS VICKERS (HONG KONG) LTD	-0.25	2016-04-20
493	2016-04-19	DBS VICKERS (HONG KONG) LTD	-0.36	2016-04-18
494	2016-03-29	SUNRISE SECURITIES LTD	1.33	2016-03-23
495	2016-03-29	INNOVATION SECURITIES CO LTD	1.28
496	2016-03-29	KAM FAI SECURITIES CO LTD	0.50	2016-03-23
497	2016-03-29	CNI SECURITIES GROUP LTD	-2.61	2016-03-23
498	2016-03-16	CIS SECURITIES ASSET MANAGEMENT LTD	1.33	2016-03-15
499	2016-03-16	CNI SECURITIES GROUP LTD	-1.33	2016-03-15
500	2016-03-15	CIS SECURITIES ASSET MANAGEMENT LTD	0.57	2016-03-14
501	2016-03-15	CNI SECURITIES GROUP LTD	-0.58	2016-03-14
502	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.82	2016-03-10
503	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2016-03-08
504	2016-03-09	BANK OF CHINA (HONG KONG) LTD	0.34	2016-03-08
505	2016-03-09	ICBC (ASIA) SECURITIES LTD	-0.25	2016-03-08
506	2016-03-09	VC BROKERAGE LTD	-0.35	2016-03-08
507	2016-03-09	CNI SECURITIES GROUP LTD	-1.21	2016-03-08
508	2016-03-08	BANK OF CHINA (HONG KONG) LTD	0.52	2016-03-07
509	2016-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2016-03-07
510	2016-03-08	ICBC (ASIA) SECURITIES LTD	0.32	2016-03-07
511	2016-03-08	BOCI SECURITIES LTD	0.27	2016-03-07
512	2016-03-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2016-03-07
513	2016-03-08	RHB SECURITIES HONG KONG LTD	-0.45	2016-03-07
514	2016-03-08	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	2015-11-27
515	2016-03-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	2016-03-07
516	2016-03-08	KGI ASIA LTD	-0.62	2016-03-07
517	2016-03-08	CHINA CONSTRUCTION BANK (ASIA)	-0.64	2016-03-07
518	2016-03-07	BANK OF CHINA (HONG KONG) LTD	1.08	2016-03-04
519	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.90	2016-03-04
520	2016-03-07	CHINA CONSTRUCTION BANK (ASIA)	0.69	2016-03-04
521	2016-03-07	HANG SENG SECURITIES LTD	0.55	2016-03-04
522	2016-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2016-03-04
523	2016-03-07	BOCI SECURITIES LTD	0.45	2016-03-04
524	2016-03-07	CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	2016-02-29
525	2016-03-07	CNI SECURITIES GROUP LTD	-0.32	2016-03-03
526	2016-03-07	KOALA SECURITIES LTD	-0.63	2016-03-04
527	2016-03-07	KGI ASIA LTD	-0.97	2016-03-04
528	2016-03-07	QUAM SECURITIES LTD	-2.34	2016-03-04
529	2016-03-07	SUPREME CHINA SECURITIES LTD	-3.49	2016-03-04
530	2016-03-04	QUAM SECURITIES LTD	-0.62	2016-02-23
531	2016-02-23	WATON SECURITIES INTERNATIONAL LIMITED	0.88	2015-11-30
532	2016-02-23	CNI SECURITIES GROUP LTD	-0.88	2016-02-16
533	2016-02-16	SUPREME CHINA SECURITIES LTD	3.29	2016-01-21
534	2016-02-16	CNI SECURITIES GROUP LTD	-3.29	2016-02-12
535	2016-02-12	KOALA SECURITIES LTD	0.50	2015-12-09
536	2016-02-12	CNI SECURITIES GROUP LTD	-0.50	2016-02-01
537	2016-01-25	BNP PARIBAS	29.25	2016-01-21
538	2016-01-25	CNI SECURITIES GROUP LTD	0.25	2016-01-21
539	2016-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2015-12-18
540	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-12-11
541	2015-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-12-07
542	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-06-26
543	2015-11-10	CNI SECURITIES GROUP LTD	3.50	2015-10-23
544	2015-11-10	QUAM SECURITIES LTD	-3.50	2015-11-03
545	2015-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	2015-10-13
546	2015-10-23	CEPA ALLIANCE SECURITIES LTD	-0.30	2015-10-06
547	2015-10-13	RHB SECURITIES HONG KONG LTD	0.48	2015-10-09
548	2015-10-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	2015-10-08
549	2015-10-08	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48
550	2015-10-08	SUPREME CHINA SECURITIES LTD	0.28
551	2015-10-08	CHINA DEMETER SECURITIES LTD	-0.77	2015-10-06
552	2015-09-23	CNI SECURITIES GROUP LTD	1.35	2015-09-08
553	2015-03-18	QUAM SECURITIES LTD	7.20
554	2015-03-18	CNI SECURITIES GROUP LTD	6.15
555	2015-03-18	EVERBRIGHT SECURITIES INVESTMENT	3.00
556	2015-03-18	KGI ASIA LTD	2.00
557	2015-03-18	CHINA DEMETER SECURITIES LTD	1.50
558	2015-03-18	FIRST SECURITIES (HK) LTD	1.00
559	2015-03-18	VC BROKERAGE LTD	0.50
560	2015-03-18	CEPA ALLIANCE SECURITIES LTD	0.30

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