Southern Energy Holdings Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1573	2016-07-13	2020-03-31	2021-11-02

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• Holdings
• Changes
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• 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	2021-11-02	MERRILL LYNCH FAR EAST LTD	-0.26	2020-04-02
2	2021-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2021-02-05
3	2021-11-02	THE BANK OF EAST ASIA LTD	-0.28	2021-05-20
4	2021-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2020-03-20
5	2021-11-02	CHINA MERCHANTS BANK CO LTD	-0.29	2020-03-31
6	2021-11-02	I-ACCESS INVESTORS LTD	-0.30	2021-02-22
7	2021-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.31	2021-08-30
8	2021-11-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	2020-03-31
9	2021-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2020-03-31
10	2021-11-02	KGI ASIA LTD	-0.42	2021-07-09
11	2021-11-02	CHINA CONSTRUCTION BANK (ASIA)	-0.42	2020-09-08
12	2021-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2020-08-03
13	2021-11-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	2021-10-28
14	2021-11-02	EAST ASIA SECURITIES CO LTD	-0.51	2021-10-22
15	2021-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2020-03-31
16	2021-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2021-09-13
17	2021-11-02	OCBC BANK (HONG KONG) LTD	-0.63	2021-04-21
18	2021-11-02	CMB WING LUNG BANK LTD	-0.66	2021-10-18
19	2021-11-02	CHIYU BANKING CORPORATION LTD	-0.67	2021-06-07
20	2021-11-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.70	2020-03-31
21	2021-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2021-04-22
22	2021-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2021-06-21
23	2021-11-02	ICBC (ASIA) SECURITIES LTD	-1.02	2021-06-10
24	2021-11-02	SHANGHAI COMMERCIAL BANK LTD	-1.03	2020-09-17
25	2021-11-02	CHIEF SECURITIES LTD	-1.08	2021-05-21
26	2021-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.17	2021-09-21
27	2021-11-02	EVERBRIGHT SECURITIES INVESTMENT	-1.21	2021-05-03
28	2021-11-02	DAH SING SECURITIES LTD	-1.29	2021-08-05
29	2021-11-02	FUTU SECURITIES INTERNATIONAL	-1.38	2021-10-28
30	2021-11-02	CHONG HING SECURITIES LTD	-1.38	2021-08-05
31	2021-11-02	NANYANG COMMERCIAL BANK LTD	-1.61	2020-06-26
32	2021-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	2021-08-17
33	2021-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	2021-08-10
34	2021-11-02	BOCI SECURITIES LTD	-4.24	2020-04-09
35	2021-11-02	HANG SENG SECURITIES LTD	-5.12	2021-01-18
36	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-7.72	2021-10-27
37	2021-11-02	CITIBANK N.A.	-15.25	2021-08-16
38	2021-11-02	BANK OF CHINA (HONG KONG) LTD	-15.68	2021-10-29
39	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-17.67	2020-04-02
40	2020-11-23	OCBC BANK (HONG KONG) LTD	0.65	2017-11-02
41	2020-11-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	2020-11-12
42	2020-04-02	KGI ASIA LTD	-0.27	2020-04-01
43	2020-03-31	MERRILL LYNCH FAR EAST LTD	0.35	2020-03-30
44	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-30
45	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-23
46	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-19
47	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-20
48	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.44	2020-03-16
49	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-16
50	2020-03-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-03-16
51	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-03-13
52	2020-03-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-03-13
53	2020-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2020-03-12
54	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-03-12
55	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2020-03-11
56	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-05
57	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-02-24
58	2020-03-02	CITIBANK N.A.	-0.30	2020-02-28
59	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2020-02-19
60	2020-02-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-02-19
61	2020-02-20	HANG SENG SECURITIES LTD	-0.31	2020-02-19
62	2020-02-12	CITIBANK N.A.	0.32	2020-02-11
63	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-11
64	2020-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-02-10
65	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.54	2020-02-07
66	2020-02-07	HANG SENG SECURITIES LTD	0.73	2020-02-06
67	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-02-06
68	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-06
69	2020-02-07	ADEN FINANCIAL GROUP LTD	-0.33	2020-02-06
70	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-02-05
71	2020-02-06	MERRILL LYNCH FAR EAST LTD	0.29	2020-02-05
72	2020-02-06	ADEN FINANCIAL GROUP LTD	-0.29	2020-02-03
73	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-01-23
74	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-20
75	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-15
76	2020-01-15	CITIBANK N.A.	-0.30	2020-01-13
77	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-01-13
78	2020-01-10	MERRILL LYNCH FAR EAST LTD	-0.29	2020-01-09
79	2020-01-09	UBS SECURITIES HONG KONG LTD	0.27	2019-12-30
80	2020-01-08	CITIBANK N.A.	0.33	2020-01-07
81	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-01-07
82	2020-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-01-06
83	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-01-02
84	2020-01-03	ADEN FINANCIAL GROUP LTD	-0.30	2020-01-02
85	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2019-12-27
86	2019-12-30	MERRILL LYNCH FAR EAST LTD	-0.25	2019-12-27
87	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2019-12-17
88	2019-12-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-12-17
89	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-12-13
90	2019-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2019-12-12
91	2019-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-12
92	2019-12-11	CITIBANK N.A.	0.26	2019-12-10
93	2019-12-11	FUTU SECURITIES INTERNATIONAL	-0.39	2019-12-10
94	2019-12-10	FUTU SECURITIES INTERNATIONAL	-0.42	2019-12-09
95	2019-12-05	FUTU SECURITIES INTERNATIONAL	0.69	2019-12-04
96	2019-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-12-03
97	2019-12-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2019-12-03
98	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-12-03
99	2019-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2019-11-29
100	2019-11-29	BANK OF CHINA (HONG KONG) LTD	0.51	2019-11-28
101	2019-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-11-28
102	2019-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.25	2019-11-28
103	2019-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2019-11-26
104	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-11-26
105	2019-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-11-25
106	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2019-11-21
107	2019-11-22	QUAM SECURITIES LTD	-0.32	2019-11-21
108	2019-11-22	MERRILL LYNCH FAR EAST LTD	-0.74	2019-11-21
109	2019-11-21	MERRILL LYNCH FAR EAST LTD	0.70	2019-11-20
110	2019-11-21	DEUTSCHE BANK AG	0.43	2019-11-20
111	2019-11-21	QUAM SECURITIES LTD	0.31	2019-11-20
112	2019-11-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2019-11-20
113	2019-11-21	FULBRIGHT SECURITIES LTD	0.25	2019-11-20
114	2019-11-21	BOCI SECURITIES LTD	-0.30	2019-11-20
115	2019-11-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2019-11-20
116	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2019-11-20
117	2019-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-11-15
118	2019-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-11-15
119	2019-11-13	ADEN FINANCIAL GROUP LTD	0.43	2019-11-12
120	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-11-08
121	2019-11-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-11-08
122	2019-11-08	BANK OF CHINA (HONG KONG) LTD	0.26	2019-11-07
123	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2019-11-04
124	2019-10-31	SANFULL SECURITIES LTD	-0.28	2019-10-29
125	2019-10-30	BANK OF CHINA (HONG KONG) LTD	0.45	2019-10-29
126	2019-10-30	FULBRIGHT SECURITIES LTD	-0.31	2019-10-29
127	2019-10-30	MERRILL LYNCH FAR EAST LTD	-0.52	2019-10-29
128	2019-10-29	MERRILL LYNCH FAR EAST LTD	0.64	2019-10-28
129	2019-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2019-10-28
130	2019-10-29	FULBRIGHT SECURITIES LTD	0.31	2019-10-28
131	2019-10-29	SANFULL SECURITIES LTD	0.28	2019-10-24
132	2019-10-29	CELESTIAL SECURITIES LTD	0.26	2019-10-28
133	2019-10-29	BANK OF CHINA (HONG KONG) LTD	-0.43	2019-10-28
134	2019-10-25	DEUTSCHE BANK AG	0.31	2019-10-22
135	2019-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-10-22
136	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-10-21
137	2019-10-21	FULBRIGHT SECURITIES LTD	-0.27	2019-10-18
138	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-10-18
139	2019-10-18	BANK OF CHINA (HONG KONG) LTD	0.40	2019-10-17
140	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-10-17
141	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.09	2019-10-17
142	2019-10-17	BANK OF CHINA (HONG KONG) LTD	0.49	2019-10-16
143	2019-10-17	HANG SENG SECURITIES LTD	0.31	2019-10-16
144	2019-10-17	SANFULL SECURITIES LTD	-0.70	2019-10-16
145	2019-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.07	2019-10-16
146	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-10-15
147	2019-10-16	BANK OF CHINA (HONG KONG) LTD	0.36	2019-10-15
148	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-10-15
149	2019-10-16	DEUTSCHE BANK AG	-0.28	2019-10-15
150	2019-10-16	MERRILL LYNCH FAR EAST LTD	-0.82	2019-10-15
151	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2019-10-14
152	2019-10-15	SANFULL SECURITIES LTD	0.42	2019-10-14
153	2019-10-15	MERRILL LYNCH FAR EAST LTD	0.39	2019-10-14
154	2019-10-15	FUTU SECURITIES INTERNATIONAL	0.29	2019-10-14
155	2019-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2019-10-14
156	2019-10-15	BANK OF CHINA (HONG KONG) LTD	-1.20	2019-10-14
157	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-10-11
158	2019-10-14	FULBRIGHT SECURITIES LTD	0.30	2019-10-11
159	2019-10-14	SANFULL SECURITIES LTD	0.28	2019-10-11
160	2019-10-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2019-10-11
161	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2019-10-11
162	2019-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2019-10-10
163	2019-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2019-10-10
164	2019-10-11	SANFULL SECURITIES LTD	-0.28	2019-10-10
165	2019-10-10	BANK OF CHINA (HONG KONG) LTD	0.27	2019-10-09
166	2019-10-10	SANFULL SECURITIES LTD	-0.28	2019-10-04
167	2019-10-09	BANK OF CHINA (HONG KONG) LTD	0.27	2019-10-08
168	2019-10-09	MERRILL LYNCH FAR EAST LTD	-0.43	2019-10-08
169	2019-10-08	BANK OF CHINA (HONG KONG) LTD	0.42	2019-10-04
170	2019-10-04	MERRILL LYNCH FAR EAST LTD	0.52	2019-10-03
171	2019-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-10-03
172	2019-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-10-02
173	2019-10-02	DEUTSCHE BANK AG	0.40	2019-09-27
174	2019-10-02	ADEN FINANCIAL GROUP LTD	-0.26	2019-09-30
175	2019-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-09-27
176	2019-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	2019-09-26
177	2019-09-27	DEUTSCHE BANK AG	-0.53	2019-09-26
178	2019-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2019-09-26
179	2019-09-26	DEUTSCHE BANK AG	0.44	2019-09-25
180	2019-09-26	BANK OF CHINA (HONG KONG) LTD	0.32	2019-09-25
181	2019-09-26	BNP PARIBAS	-0.29	2019-09-25
182	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-09-25
183	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-09-24
184	2019-09-25	UBS SECURITIES HONG KONG LTD	-0.38	2019-09-24
185	2019-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2019-09-24
186	2019-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	2019-09-23
187	2019-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2019-09-23
188	2019-09-24	UBS SECURITIES HONG KONG LTD	0.34	2019-09-23
189	2019-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2019-09-23
190	2019-09-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2019-09-23
191	2019-09-24	FUTU SECURITIES INTERNATIONAL	-0.31	2019-09-23
192	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-09-23
193	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2019-09-20
194	2019-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2019-09-20
195	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-09-20
196	2019-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2019-09-20
197	2019-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-09-20
198	2019-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2019-09-20
199	2019-09-23	SANFULL SECURITIES LTD	0.28	2019-09-20
200	2019-09-23	DEUTSCHE BANK AG	-0.28	2019-09-19
201	2019-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.49	2019-09-20
202	2019-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-09-19
203	2019-09-20	BANK OF CHINA (HONG KONG) LTD	0.45	2019-09-19
204	2019-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2019-09-19
205	2019-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2019-09-19
206	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-09-19
207	2019-09-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	2019-09-19
208	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-09-19
209	2019-09-20	FUTU SECURITIES INTERNATIONAL	-0.53	2019-09-19
210	2019-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2019-09-19
211	2019-09-19	BANK OF CHINA (HONG KONG) LTD	1.08	2019-09-18
212	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-09-18
213	2019-09-19	ADEN FINANCIAL GROUP LTD	0.31	2019-09-16
214	2019-09-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2019-09-18
215	2019-09-19	HANG SENG SECURITIES LTD	0.28	2019-09-18
216	2019-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2019-09-18
217	2019-09-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.92	2019-09-18
218	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2019-09-12
219	2019-09-18	BANK OF CHINA (HONG KONG) LTD	1.43	2019-09-17
220	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-09-17
221	2019-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2019-09-17
222	2019-09-18	HANG SENG SECURITIES LTD	0.26	2019-09-17
223	2019-09-18	FULBRIGHT SECURITIES LTD	-0.50	2019-09-17
224	2019-09-18	YUE XIU SECURITIES CO LTD	-0.57	2019-09-17
225	2019-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-4.90	2019-09-17
226	2019-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2019-09-16
227	2019-09-17	YUE XIU SECURITIES CO LTD	0.46	2019-09-16
228	2019-09-17	FULBRIGHT SECURITIES LTD	0.40	2019-09-16
229	2019-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.37	2019-09-16
230	2019-09-17	SANFULL SECURITIES LTD	0.28	2019-09-16
231	2019-09-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	2019-09-16
232	2019-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2019-09-16
233	2019-09-17	BANK OF CHINA (HONG KONG) LTD	-1.29	2019-09-16
234	2019-09-16	BANK OF CHINA (HONG KONG) LTD	1.31	2019-09-13
235	2019-09-16	HANG SENG SECURITIES LTD	0.73	2019-09-13
236	2019-09-16	BOCI SECURITIES LTD	0.69	2019-09-13
237	2019-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2019-09-13
238	2019-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-09-13
239	2019-09-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.41	2019-09-13
240	2019-09-13	BANK OF CHINA (HONG KONG) LTD	0.92	2019-09-12
241	2019-09-13	FUTU SECURITIES INTERNATIONAL	0.56	2019-09-12
242	2019-09-13	YUE XIU SECURITIES CO LTD	0.39	2019-09-12
243	2019-09-13	BOCI SECURITIES LTD	0.37	2019-09-12
244	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-09-12
245	2019-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2019-09-12
246	2019-09-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.26	2019-09-12
247	2019-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2019-09-12
248	2019-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2019-09-12
249	2019-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2019-09-12
250	2019-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2019-09-12
251	2019-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2019-09-12
252	2019-09-13	FULBRIGHT SECURITIES LTD	-1.05	2019-09-12
253	2019-09-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.40	2019-09-12
254	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2019-09-11
255	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	0.98	2019-09-11
256	2019-09-12	FULBRIGHT SECURITIES LTD	0.76	2019-09-11
257	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-11
258	2019-09-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2019-09-11
259	2019-09-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2019-09-11
260	2019-09-12	FUTU SECURITIES INTERNATIONAL	-0.30	2019-09-11
261	2019-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2019-09-11
262	2019-09-12	CHIEF SECURITIES LTD	-0.36	2019-09-11
263	2019-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2019-09-11
264	2019-09-12	YUE XIU SECURITIES CO LTD	-0.46	2019-09-11
265	2019-09-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2019-09-11
266	2019-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14
267	2019-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	2019-09-09
268	2019-09-11	YUE XIU SECURITIES CO LTD	0.47	2019-09-10
269	2019-09-11	DEUTSCHE BANK AG	0.36	2019-09-10
270	2019-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-09-10
271	2019-09-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2019-09-10
272	2019-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2019-09-10
273	2019-09-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	2019-09-10
274	2019-09-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2019-09-10
275	2019-09-11	CHINA INDUSTRIAL SECURITIES	-0.44	2019-09-10
276	2019-09-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.45	2019-09-10
277	2019-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	2019-09-04
278	2019-09-11	BANK OF CHINA (HONG KONG) LTD	-1.83	2019-09-10
279	2019-09-10	FUTU SECURITIES INTERNATIONAL	0.40	2019-09-09
280	2019-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-09-09
281	2019-09-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	2019-09-09
282	2019-09-09	MERRILL LYNCH FAR EAST LTD	0.41	2019-09-06
283	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-09-06
284	2019-09-09	CITIBANK N.A.	0.26	2019-09-06
285	2019-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-09-06
286	2019-09-09	HANG SENG SECURITIES LTD	-0.48	2019-09-06
287	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-09-04
288	2019-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	2019-09-04
289	2019-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	2019-09-02
290	2019-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.72	2019-09-02
291	2019-09-03	BANK OF CHINA (HONG KONG) LTD	0.79	2019-09-02
292	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-09-02
293	2019-09-03	MERRILL LYNCH FAR EAST LTD	-0.27	2019-09-02
294	2019-09-03	FULBRIGHT SECURITIES LTD	-0.54	2019-09-02
295	2019-09-03	KGI ASIA LTD	-1.10	2019-09-02
296	2019-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.05	2019-08-30
297	2019-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.40	2019-08-30
298	2019-09-02	HANG SENG SECURITIES LTD	0.83	2019-08-30
299	2019-09-02	FULBRIGHT SECURITIES LTD	0.61	2019-08-30
300	2019-09-02	KGI ASIA LTD	0.36	2019-08-30
301	2019-09-02	CITIBANK N.A.	-0.31	2019-08-30
302	2019-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2019-08-30
303	2019-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	2019-08-30
304	2019-08-30	KGI ASIA LTD	0.69	2019-08-29
305	2019-08-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2019-08-29
306	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-08-29
307	2019-08-30	CINDA INTERNATIONAL SECURITIES LTD	-0.57	2019-08-29
308	2019-08-30	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	2019-08-29
309	2019-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2019-08-29
310	2019-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.92	2019-08-28
311	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-08-28
312	2019-08-29	DEUTSCHE BANK AG	-0.51	2019-08-28
313	2019-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2019-08-28
314	2019-08-28	DEUTSCHE BANK AG	0.51	2019-08-20
315	2019-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.39	2019-08-27
316	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-08-27
317	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-08-27
318	2019-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2019-08-26
319	2019-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2019-08-27
320	2019-08-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.62	2019-08-26
321	2019-08-27	BANK OF CHINA (HONG KONG) LTD	0.46	2019-08-26
322	2019-08-27	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2019-08-26
323	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-26
324	2019-08-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.42	2019-08-26
325	2019-08-27	TFI SECURITIES AND FUTURES LTD	-0.42	2019-08-26
326	2019-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.38	2019-08-23
327	2019-08-26	BANK OF CHINA (HONG KONG) LTD	0.94	2019-08-23
328	2019-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2019-08-23
329	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-08-23
330	2019-08-26	MERRILL LYNCH FAR EAST LTD	-0.43	2019-08-23
331	2019-08-26	CNI SECURITIES GROUP LTD	-0.50	2019-08-21
332	2019-08-23	CITIBANK N.A.	1.29	2019-08-22
333	2019-08-23	CGS INTERNATIONAL SECURITIES HK LTD	0.71	2019-08-20
334	2019-08-23	MERRILL LYNCH FAR EAST LTD	0.56	2019-08-22
335	2019-08-23	FUTU SECURITIES INTERNATIONAL	0.29	2019-08-22
336	2019-08-23	HANG SENG SECURITIES LTD	-0.31	2019-08-22
337	2019-08-23	CMB INTERNATIONAL SECURITIES LTD	-1.28	2019-08-21
338	2019-08-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2019-08-21
339	2019-08-21	HING WAI ALLIED SECURITIES LTD	-0.33	2019-08-16
340	2019-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2019-08-19
341	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-16
342	2019-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.99	2019-08-16
343	2019-08-16	BANK OF CHINA (HONG KONG) LTD	0.33	2019-08-15
344	2019-08-16	HING WAI ALLIED SECURITIES LTD	0.28	2019-08-15
345	2019-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2019-08-15
346	2019-08-16	DONGXING SECURITIES (HONG KONG) CO LTD	-1.05	2019-08-15
347	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-08-14
348	2019-08-15	CNI SECURITIES GROUP LTD	0.30	2019-08-06
349	2019-08-15	UBS SECURITIES HONG KONG LTD	0.28	2019-08-12
350	2019-08-15	HING WAI ALLIED SECURITIES LTD	-0.25	2019-08-13
351	2019-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-08-14
352	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-08-14
353	2019-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.42	2019-08-06
354	2019-08-15	BANK OF CHINA (HONG KONG) LTD	-0.53	2019-08-14
355	2019-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2019-08-14
356	2019-08-14	BANK OF CHINA (HONG KONG) LTD	0.50	2019-08-13
357	2019-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-08-13
358	2019-08-14	HANG SENG SECURITIES LTD	-0.27	2019-08-13
359	2019-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2019-08-13
360	2019-08-14	KGI ASIA LTD	-1.13	2019-08-13
361	2019-08-13	KGI ASIA LTD	1.27	2019-08-12
362	2019-08-13	BANK OF CHINA (HONG KONG) LTD	1.07	2019-08-12
363	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	0.77	2019-08-12
364	2019-08-13	HANG SENG SECURITIES LTD	0.40	2019-08-12
365	2019-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2019-08-12
366	2019-08-13	REALINK FINANCIAL TRADE LTD	-0.25	2019-08-12
367	2019-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2019-08-12
368	2019-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2019-08-12
369	2019-08-13	TFI SECURITIES AND FUTURES LTD	-0.42	2019-08-12
370	2019-08-13	FULBRIGHT SECURITIES LTD	-0.85	2019-08-12
371	2019-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2019-08-12
372	2019-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2019-08-09
373	2019-08-12	DEUTSCHE BANK AG	0.38	2019-08-09
374	2019-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2019-08-09
375	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-08-09
376	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-09
377	2019-08-12	FIRST SHANGHAI SECURITIES LTD	-0.27	2019-08-09
378	2019-08-12	MERRILL LYNCH FAR EAST LTD	-0.32	2019-08-09
379	2019-08-09	BANK OF CHINA (HONG KONG) LTD	0.93	2019-08-08
380	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-08-08
381	2019-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2019-08-08
382	2019-08-09	KGI ASIA LTD	-1.11	2019-08-08
383	2019-08-09	CMB INTERNATIONAL SECURITIES LTD	-3.35	2019-08-08
384	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.96	2019-08-07
385	2019-08-08	BANK OF CHINA (HONG KONG) LTD	0.82	2019-08-07
386	2019-08-08	KGI ASIA LTD	0.77	2019-08-07
387	2019-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2019-08-07
388	2019-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.66	2019-08-07
389	2019-08-08	FULBRIGHT SECURITIES LTD	0.65	2019-08-07
390	2019-08-08	HANG SENG SECURITIES LTD	0.64	2019-08-07
391	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-08-07
392	2019-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2019-08-07
393	2019-08-08	HING WAI ALLIED SECURITIES LTD	0.39	2019-08-07
394	2019-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-08-07
395	2019-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2019-08-07
396	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.28	2019-08-07
397	2019-08-08	FUTU SECURITIES INTERNATIONAL	0.26	2019-08-07
398	2019-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2019-08-07
399	2019-08-08	CMB INTERNATIONAL SECURITIES LTD	-10.03	2019-08-07
400	2019-08-07	BANK OF CHINA (HONG KONG) LTD	3.17	2019-08-06
401	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	2.03	2019-08-06
402	2019-08-07	HANG SENG SECURITIES LTD	1.33	2019-08-06
403	2019-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	2019-08-06
404	2019-08-07	BOCI SECURITIES LTD	1.18	2019-08-06
405	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2019-08-06
406	2019-08-07	CHIEF SECURITIES LTD	0.53	2019-08-06
407	2019-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.49	2019-08-06
408	2019-08-07	CMB WING LUNG BANK LTD	0.47	2019-08-06
409	2019-08-07	FUTU SECURITIES INTERNATIONAL	0.47	2019-08-06
410	2019-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2019-08-06
411	2019-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2019-08-06
412	2019-08-07	NANYANG COMMERCIAL BANK LTD	0.40	2019-08-06
413	2019-08-07	CITIBANK N.A.	0.31	2019-08-06
414	2019-08-07	CHINA MERCHANTS BANK CO LTD	0.29	2019-08-06
415	2019-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2019-08-06
416	2019-08-07	CHIYU BANKING CORPORATION LTD	0.26	2019-08-06
417	2019-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2019-08-06
418	2019-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.80	2019-08-06
419	2019-08-07	KGI ASIA LTD	-0.87	2019-08-06
420	2019-08-07	CMB INTERNATIONAL SECURITIES LTD	-18.23	2019-08-06
421	2019-08-06	BANK OF CHINA (HONG KONG) LTD	3.80	2019-07-31
422	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	3.54	2019-07-31
423	2019-08-06	FUTU SECURITIES INTERNATIONAL	2.17	2019-07-30
424	2019-08-06	KGI ASIA LTD	1.42	2019-07-26
425	2019-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2019-07-26
426	2019-08-06	HANG SENG SECURITIES LTD	0.91	2019-07-18
427	2019-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2019-07-30
428	2019-08-06	BOCI SECURITIES LTD	0.71	2019-07-30
429	2019-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.62	2019-07-31
430	2019-08-06	CHIEF SECURITIES LTD	0.46	2019-07-31
431	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-08-05
432	2019-08-06	HAFOO SECURITIES LTD	0.41	2019-05-02
433	2019-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2019-07-29
434	2019-08-06	YUE XIU SECURITIES CO LTD	0.36	2019-07-25
435	2019-08-06	I-ACCESS INVESTORS LTD	0.30	2019-07-24
436	2019-08-06	FIRST SHANGHAI SECURITIES LTD	0.29	2016-07-20
437	2019-08-06	VALUABLE CAPITAL LTD	0.26	2019-06-20
438	2019-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2019-08-05
439	2019-08-06	CINDA INTERNATIONAL SECURITIES LTD	-0.45	2019-07-22
440	2019-08-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	2019-07-29
441	2019-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2019-07-31
442	2019-08-06	CITIBANK N.A.	-1.28	2019-07-31
443	2019-08-06	SOOCHOW SECURITIES INTERNATIONAL	-1.52	2019-07-16
444	2019-08-06	QUAM SECURITIES LTD	-2.83	2019-07-30
445	2019-08-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.82	2019-08-05
446	2019-08-06	CHINA INDUSTRIAL SECURITIES	-5.28	2019-06-17
447	2019-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	-7.82	2018-11-22
448	2019-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	2019-07-31
449	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-07-30
450	2019-08-05	CMB INTERNATIONAL SECURITIES LTD	-0.96	2019-07-11
451	2019-07-30	QUAM SECURITIES LTD	1.39	2019-07-29
452	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2019-07-29
453	2019-07-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	2019-07-02
454	2019-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2019-05-24
455	2019-06-18	QUAM SECURITIES LTD	0.71	2019-06-14
456	2019-06-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	2019-05-31
457	2019-05-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	2019-05-30
458	2019-04-17	CLC SECURITIES LTD	-4.07	2019-04-10
459	2019-04-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	2019-04-12
460	2019-04-15	CMB INTERNATIONAL SECURITIES LTD	-0.35	2019-03-07
461	2019-03-25	CITIBANK N.A.	0.42	2019-03-11
462	2019-03-25	CLC SECURITIES LTD	-0.42	2019-03-21
463	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-03-19
464	2019-03-20	QUAM SECURITIES LTD	-0.42	2019-03-14
465	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-03-08
466	2019-03-14	QUAM SECURITIES LTD	-0.84	2019-03-13
467	2019-03-07	QUAM SECURITIES LTD	1.81	2019-03-06
468	2019-03-07	CMB INTERNATIONAL SECURITIES LTD	-1.81	2018-12-14
469	2018-12-14	SOOCHOW SECURITIES INTERNATIONAL	1.39	2018-12-13
470	2018-12-14	CMB INTERNATIONAL SECURITIES LTD	-1.39	2018-12-05
471	2018-11-22	DONGXING SECURITIES (HONG KONG) CO LTD	1.39	2018-09-27
472	2018-11-22	CMB INTERNATIONAL SECURITIES LTD	-1.39	2018-10-05
473	2018-10-05	CLC SECURITIES LTD	4.81	2018-09-27
474	2018-10-05	CMB INTERNATIONAL SECURITIES LTD	-4.81	2018-09-24
475	2018-09-24	CMB INTERNATIONAL SECURITIES LTD	4.81	2018-09-07
476	2018-09-24	CITIBANK N.A.	-4.81	2018-09-21
477	2018-09-07	DONGXING SECURITIES (HONG KONG) CO LTD	7.38
478	2018-09-07	CMB INTERNATIONAL SECURITIES LTD	-7.38	2018-09-06
479	2018-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.62	2017-11-08
480	2018-09-06	CMB INTERNATIONAL SECURITIES LTD	-3.62	2018-01-23
481	2018-08-06	CHINA INDUSTRIAL SECURITIES	0.60	2018-08-03
482	2018-08-06	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2018-07-17
483	2018-07-17	CHINA INDUSTRIAL SECURITIES	3.04	2018-07-16
484	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-07-05
485	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2018-07-04
486	2018-06-20	CHINA INDUSTRIAL SECURITIES	1.77	2017-07-26
487	2018-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2018-05-18
488	2018-05-21	CITIBANK N.A.	0.91	2018-05-08
489	2017-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-11-30
490	2017-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2017-08-08
491	2017-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.60	2017-10-04
492	2017-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.85	2017-09-19
493	2017-09-29	CITIBANK N.A.	0.66	2017-08-18
494	2017-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	2017-08-24
495	2017-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2017-09-06
496	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2017-09-04
497	2017-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2017-08-24
498	2017-08-18	UOB KAY HIAN (HONG KONG) LTD	0.53	2017-08-03
499	2017-08-18	CITIBANK N.A.	-0.53	2017-08-16
500	2017-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.34	2017-08-15
501	2017-08-16	CITIBANK N.A.	-3.34	2017-08-15
502	2017-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.46	2017-07-26
503	2017-08-09	CITIBANK N.A.	-0.46	2017-08-08
504	2017-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2017-08-07
505	2017-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2016-11-16
506	2017-08-03	UOB KAY HIAN (HONG KONG) LTD	0.51	2017-08-02
507	2017-08-03	CITIBANK N.A.	-0.51	2017-08-01
508	2017-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.53	2017-07-13
509	2017-07-25	CINDA INTERNATIONAL SECURITIES LTD	-4.23	2017-07-07
510	2017-07-24	CITIBANK N.A.	-2.77	2017-07-17
511	2017-07-13	UOB KAY HIAN (HONG KONG) LTD	1.10	2017-07-10
512	2017-07-13	CITIBANK N.A.	-1.10	2017-07-11
513	2017-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.11	2017-07-07
514	2017-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2017-07-06
515	2017-07-07	CINDA INTERNATIONAL SECURITIES LTD	4.87
516	2017-07-07	CITIBANK N.A.	-4.87	2017-03-13
517	2017-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2017-06-28
518	2017-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2017-06-16
519	2017-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2017-04-18
520	2017-06-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2017-02-08
521	2017-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	2017-05-09
522	2017-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	2017-05-04
523	2017-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	2017-04-24
524	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2017-04-18
525	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2017-04-21
526	2017-02-28	CMB INTERNATIONAL SECURITIES LTD	49.86
527	2017-02-28	CITIBANK N.A.	-49.86	2017-01-26
528	2017-02-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.49	2016-11-01
529	2017-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-01-25
530	2017-01-26	CITIBANK N.A.	-0.37	2017-01-04
531	2017-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-01-03
532	2016-12-15	CITIBANK N.A.	78.27	2016-12-02
533	2016-12-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.75	2016-12-02
534	2016-12-02	CITIBANK N.A.	4.18	2016-11-18
535	2016-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	2016-10-12
536	2016-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	2016-11-15
537	2016-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	2016-11-03
538	2016-11-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	2016-10-25
539	2016-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2016-10-25
540	2016-10-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	2016-10-12
541	2016-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2016-10-12
542	2016-10-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.84
543	2016-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2016-09-08
544	2016-07-19	UOB KAY HIAN (HONG KONG) LTD	0.83	2016-07-18
545	2016-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	8.54
546	2016-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.07

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