SingAsia Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8583	2024-06-06	2024-06-14	2024-06-17
SEHK Growth Enterprise Market	8293	2016-07-15

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	HEAD & SHOULDERS SECURITIES LTD	2.45	2019-07-02
2	2025-10-08	ASTRUM CAPITAL MANAGEMENT LTD	2.13	2025-07-23
3	2025-10-08	GRANSING SECURITIES CO., LIMITED	-4.65	2024-07-17
4	2025-08-25	LONG BRIDGE HK LTD	0.35	2025-08-22
5	2025-08-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2025-07-02
6	2025-08-11	CMB WING LUNG BANK LTD	0.30	2025-08-07
7	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.33	2025-08-06
8	2025-08-07	CMB WING LUNG BANK LTD	-0.49	2025-08-06
9	2025-08-05	CMB WING LUNG BANK LTD	0.80	2025-08-01
10	2025-08-05	LONG BRIDGE HK LTD	-0.75	2025-07-31
11	2025-07-02	LONG BRIDGE HK LTD	1.12	2025-06-30
12	2025-07-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2025-06-30
13	2025-07-02	CMB WING LUNG BANK LTD	-0.65	2025-06-30
14	2025-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-1.11	2023-09-12
15	2025-06-30	CMB WING LUNG BANK LTD	0.70	2025-06-09
16	2025-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	2024-07-16
17	2025-06-30	HANG SENG SECURITIES LTD	0.34	2025-04-24
18	2025-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2025-04-08
19	2025-06-30	FUTU SECURITIES INTERNATIONAL	-0.59	2025-06-17
20	2025-04-09	CITIBANK N.A.	0.27	2025-03-28
21	2025-03-12	CITIBANK N.A.	0.40	2025-01-07
22	2025-03-06	FUTU SECURITIES INTERNATIONAL	-0.26	2025-02-28
23	2025-02-21	FUTU SECURITIES INTERNATIONAL	-0.31	2025-02-20
24	2025-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2024-04-29
25	2025-01-21	YUE XIU SECURITIES CO LTD	-0.44	2024-04-24
26	2025-01-02	KGI ASIA LTD	-0.85	2024-06-12
27	2024-12-23	ENLIGHTEN SECURITIES LTD	-0.32	2023-09-12
28	2024-12-09	SILVERBRICKS SECURITIES CO LTD	-0.28	2024-06-13
29	2024-11-21	GEO SECURITIES LTD	-0.60	2024-10-29
30	2024-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-10-30
31	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-10-28
32	2024-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-10-04
33	2024-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2024-04-11
34	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-03
35	2024-10-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	2024-09-27
36	2024-08-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-07-16
37	2024-08-13	GEO SECURITIES LTD	-3.27	2024-03-13
38	2024-07-17	GRANSING SECURITIES CO., LIMITED	0.25	2024-07-11
39	2024-07-17	CHINA MERCHANTS BANK CO LTD	-0.42	2024-07-11
40	2024-07-16	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2023-12-20
41	2024-07-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2024-06-26
42	2024-07-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.56	2024-07-11
43	2024-07-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.61	2024-07-12
44	2024-07-12	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.40	2024-06-07
45	2024-07-11	GRANSING SECURITIES CO., LIMITED	95.07	2024-01-25
46	2024-07-11	ASTRUM CAPITAL MANAGEMENT LTD	34.36	2023-09-12
47	2024-07-11	SUNCORP SECURITIES LTD	19.96	2024-03-13
48	2024-07-11	BLACK MARBLE SECURITIES LTD	13.89	2017-03-17
49	2024-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	10.14	2024-06-27
50	2024-07-11	FUTU SECURITIES INTERNATIONAL	8.60	2024-07-03
51	2024-07-11	BANK OF CHINA (HONG KONG) LTD	2.28	2024-06-17
52	2024-07-11	HANG SENG SECURITIES LTD	1.93	2024-06-17
53	2024-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.43	2024-06-24
54	2024-07-11	CHINA MERCHANTS BANK CO LTD	1.43	2023-10-30
55	2024-07-11	WEBULL SECURITIES LTD	1.39	2024-05-28
56	2024-07-11	SOUTH CHINA SECURITIES LTD	0.58	2024-05-27
57	2024-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2024-05-27
58	2024-07-11	LONG BRIDGE HK LTD	0.42	2023-09-12
59	2024-07-11	DBS BANK (HONG KONG) LTD	0.33	2023-09-12
60	2024-07-11	VALUABLE CAPITAL LTD	0.31	2024-07-09
61	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-02
62	2024-07-11	CITIBANK N.A.	0.29	2024-02-08
63	2024-07-03	DAH SING SECURITIES LTD	0.47	2024-06-14
64	2024-07-03	FUTU SECURITIES INTERNATIONAL	-0.44	2024-06-27
65	2024-06-24	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-18
66	2024-06-18	FUTU SECURITIES INTERNATIONAL	0.42	2024-06-17
67	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-06-14
68	2024-06-14	FUTU SECURITIES INTERNATIONAL	0.45	2024-06-13
69	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-06-12
70	2024-06-12	KGI ASIA LTD	0.44	2023-11-10
71	2024-06-11	FUTU SECURITIES INTERNATIONAL	0.45	2024-06-07
72	2024-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	2024-06-07
73	2024-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2024-06-05
74	2024-06-07	CHONG HING SECURITIES LTD	-0.69	2024-02-23
75	2024-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.66	2024-05-08
76	2024-05-28	FUTU SECURITIES INTERNATIONAL	-0.51	2024-05-27
77	2024-04-24	YUE XIU SECURITIES CO LTD	0.39	2023-09-12
78	2024-04-24	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2023-09-12
79	2024-03-13	SUNCORP SECURITIES LTD	-12.70	2023-09-12
80	2024-01-29	DAH SING SECURITIES LTD	0.33	2023-12-21
81	2024-01-29	VALUABLE CAPITAL LTD	-0.35	2024-01-25
82	2024-01-25	VALUABLE CAPITAL LTD	0.35	2023-09-12
83	2023-09-14	CHINA SKY SECURITIES LTD	-0.43	2023-09-12
84	2023-09-12	DBS BANK LTD	-0.74	2021-08-16
85	2023-09-12	LIVERMORE HOLDINGS LTD	-0.87	2023-09-11
86	2023-09-12	TIGER BROKERS (HK) GLOBAL LTD	-1.01	2023-09-11
87	2023-09-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.12	2023-09-11
88	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.83	2023-09-11
89	2023-09-12	MERRILL LYNCH FAR EAST LTD	-5.05	2023-09-11
90	2023-09-12	CHIEF SECURITIES LTD	-8.09	2023-09-11
91	2023-09-12	CMB WING LUNG BANK LTD	-8.60	2023-09-11
92	2023-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-18.67	2023-09-11
93	2023-09-12	CHINA MERCHANTS BANK CO LTD	-24.57	2023-09-11
94	2023-09-12	FUTU SECURITIES INTERNATIONAL	-81.73	2023-09-11
95	2023-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-149.31	2023-09-11
96	2023-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	149.28	2023-09-07
97	2023-09-11	FUTU SECURITIES INTERNATIONAL	81.73	2023-09-06
98	2023-09-11	CHINA MERCHANTS BANK CO LTD	24.58	2023-09-04
99	2023-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	18.73	2023-09-07
100	2023-09-11	CMB WING LUNG BANK LTD	8.62	2023-08-30
101	2023-09-11	CHIEF SECURITIES LTD	8.10	2023-08-22
102	2023-09-11	MERRILL LYNCH FAR EAST LTD	5.03	2023-08-24
103	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.83	2023-09-06
104	2023-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.02	2023-09-07
105	2023-09-11	TIGER BROKERS (HK) GLOBAL LTD	1.03	2023-08-30
106	2023-09-11	LIVERMORE HOLDINGS LTD	0.87	2023-08-11
107	2023-08-22	FUTU SECURITIES INTERNATIONAL	-0.28	2023-08-21
108	2023-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.59	2023-03-21
109	2023-08-10	BOCI SECURITIES LTD	-0.59	2023-06-27
110	2023-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	4.61	2023-07-18
111	2023-07-28	SINO WEALTH SECURITIES LTD	-4.61	2022-11-09
112	2023-07-03	GRANSING SECURITIES CO., LIMITED	4.84	2023-06-30
113	2023-07-03	CHINA PROSPECT SECURITIES LTD	-4.84	2023-06-30
114	2023-06-30	GRANSING SECURITIES CO., LIMITED	2.21	2022-11-10
115	2023-06-30	CHINA PROSPECT SECURITIES LTD	-2.21	2023-06-13
116	2023-06-16	SILVERBRICKS SECURITIES CO LTD	0.28	2023-05-19
117	2023-06-16	VALUABLE CAPITAL LTD	-0.28	2023-06-15
118	2023-06-13	SUNCORP SECURITIES LTD	3.64	2022-11-29
119	2023-06-13	VALUABLE CAPITAL LTD	0.28	2023-06-09
120	2023-06-13	ADEN FINANCIAL GROUP LTD	-0.28	2023-05-29
121	2023-06-13	CHINA PROSPECT SECURITIES LTD	-3.64	2022-11-10
122	2023-05-29	ADEN FINANCIAL GROUP LTD	0.28
123	2023-05-29	VALUABLE CAPITAL LTD	-0.28	2023-05-19
124	2023-05-19	VALUABLE CAPITAL LTD	0.28	2023-03-22
125	2023-05-19	SILVERBRICKS SECURITIES CO LTD	-0.28	2023-04-27
126	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	2022-04-28
127	2023-04-04	SILVERBRICKS SECURITIES CO LTD	0.28	2023-03-17
128	2023-04-04	EDDID SECURITIES AND FUTURES LTD	-0.28	2023-03-17
129	2023-03-21	FUTU SECURITIES INTERNATIONAL	0.36	2023-03-20
130	2023-03-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.17	2022-11-10
131	2023-02-22	EDDID SECURITIES AND FUTURES LTD	0.28	2023-02-15
132	2023-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2023-02-15
133	2023-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.47	2023-01-27
134	2023-02-15	EDDID SECURITIES AND FUTURES LTD	-0.47	2023-01-27
135	2023-01-20	EDDID SECURITIES AND FUTURES LTD	0.37	2022-10-25
136	2023-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2022-10-25
137	2022-11-29	GEO SECURITIES LTD	1.39	2022-11-10
138	2022-11-29	BANK OF CHINA (HONG KONG) LTD	-1.22	2022-11-16
139	2022-11-10	GEO SECURITIES LTD	3.31	2020-02-07
140	2022-11-10	ASTRUM CAPITAL MANAGEMENT LTD	2.26	2022-10-26
141	2022-11-10	CHINA PROSPECT SECURITIES LTD	2.21	2022-11-09
142	2022-11-10	BANK OF CHINA (HONG KONG) LTD	0.39	2022-11-09
143	2022-11-10	GRANSING SECURITIES CO., LIMITED	-1.34	2022-11-09
144	2022-11-10	SUNCORP SECURITIES LTD	-6.86	2022-11-09
145	2022-11-09	GRANSING SECURITIES CO., LIMITED	2.81	2022-11-08
146	2022-11-09	SINO WEALTH SECURITIES LTD	2.54	2022-11-08
147	2022-11-09	CHINA PROSPECT SECURITIES LTD	0.95	2022-11-08
148	2022-11-09	BANK OF CHINA (HONG KONG) LTD	0.83	2022-11-08
149	2022-11-09	SUNCORP SECURITIES LTD	-7.28	2022-11-08
150	2022-11-08	CHINA PROSPECT SECURITIES LTD	3.37	2022-10-31
151	2022-11-08	SINO WEALTH SECURITIES LTD	1.50	2022-11-01
152	2022-11-08	MIB SECURITIES (HONG KONG) LTD	-0.29	2022-01-07
153	2022-11-08	RUISEN PORT SECURITIES LTD	-0.70	2022-11-01
154	2022-11-08	SUNCORP SECURITIES LTD	-3.78	2022-10-11
155	2022-11-01	SINO WEALTH SECURITIES LTD	0.57	2019-06-11
156	2022-11-01	RUISEN PORT SECURITIES LTD	-0.57	2022-10-31
157	2022-10-31	CHINA PROSPECT SECURITIES LTD	1.49	2022-10-28
158	2022-10-31	RUISEN PORT SECURITIES LTD	-1.39	2022-10-28
159	2022-10-28	CHINA PROSPECT SECURITIES LTD	1.22	2022-10-13
160	2022-10-28	SINOMAX SECURITIES LTD	-0.26	2021-06-23
161	2022-10-28	RUISEN PORT SECURITIES LTD	-1.22	2022-10-27
162	2022-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.92	2021-03-31
163	2022-10-25	EDDID SECURITIES AND FUTURES LTD	-0.92	2022-10-19
164	2022-10-14	ASTRUM CAPITAL MANAGEMENT LTD	2.39	2022-10-13
165	2022-10-14	RUISEN PORT SECURITIES LTD	-2.64	2022-10-13
166	2022-10-13	ASTRUM CAPITAL MANAGEMENT LTD	2.05	2022-10-11
167	2022-10-13	SORRENTO SECURITIES LTD	0.26	2022-10-10
168	2022-10-13	RUISEN PORT SECURITIES LTD	-2.32	2022-10-12
169	2022-10-11	SUNCORP SECURITIES LTD	1.22	2022-10-10
170	2022-10-11	ASTRUM CAPITAL MANAGEMENT LTD	0.35	2022-10-10
171	2022-10-11	RUISEN PORT SECURITIES LTD	-1.57	2022-10-10
172	2022-10-10	SUNCORP SECURITIES LTD	0.95	2022-09-27
173	2022-10-10	ASTRUM CAPITAL MANAGEMENT LTD	0.85	2022-10-07
174	2022-10-10	SORRENTO SECURITIES LTD	0.79	2022-10-07
175	2022-10-10	GRANSING SECURITIES CO., LIMITED	0.67	2022-10-05
176	2022-10-10	RUISEN PORT SECURITIES LTD	-3.33	2022-10-07
177	2022-10-07	SORRENTO SECURITIES LTD	1.53	2019-01-14
178	2022-10-07	ASTRUM CAPITAL MANAGEMENT LTD	0.47	2022-01-20
179	2022-10-07	RUISEN PORT SECURITIES LTD	-1.81	2022-10-05
180	2022-10-05	GRANSING SECURITIES CO., LIMITED	2.44	2016-11-08
181	2022-10-05	CHINA PROSPECT SECURITIES LTD	1.78
182	2022-10-05	RUISEN PORT SECURITIES LTD	-4.44	2022-09-27
183	2022-09-27	SUNCORP SECURITIES LTD	22.22	2022-09-23
184	2022-09-27	RUISEN PORT SECURITIES LTD	-22.22	2022-09-23
185	2022-09-23	SUNCORP SECURITIES LTD	7.09	2022-09-16
186	2022-09-23	RUISEN PORT SECURITIES LTD	-7.09	2022-09-16
187	2022-09-16	SUNCORP SECURITIES LTD	5.60	2018-03-13
188	2022-09-16	RUISEN PORT SECURITIES LTD	-5.61	2022-08-25
189	2022-08-10	EDDID SECURITIES AND FUTURES LTD	0.91	2020-12-07
190	2022-08-10	SILVERBRICKS SECURITIES CO LTD	-1.14	2022-06-09
191	2022-07-22	RUISEN PORT SECURITIES LTD	5.61	2022-07-08
192	2022-07-08	RUISEN PORT SECURITIES LTD	0.27	2022-07-04
193	2022-07-08	YUE XIU SECURITIES CO LTD	-0.35	2022-05-03
194	2022-07-05	BANK OF CHINA (HONG KONG) LTD	-0.96	2022-06-22
195	2022-07-04	RUISEN PORT SECURITIES LTD	13.27	2022-06-20
196	2022-05-25	SILVERBRICKS SECURITIES CO LTD	-0.64	2022-05-24
197	2022-05-06	FUTU SECURITIES INTERNATIONAL	0.25	2022-05-05
198	2022-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2022-05-05
199	2022-05-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	2022-05-05
200	2022-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	2022-04-21
201	2022-04-22	RIFA SECURITIES LTD	-0.27	2022-04-21
202	2022-04-14	SILVERBRICKS SECURITIES CO LTD	0.53	2022-04-13
203	2022-04-13	SILVERBRICKS SECURITIES CO LTD	-0.31	2022-04-12
204	2022-04-12	SILVERBRICKS SECURITIES CO LTD	0.55	2022-04-11
205	2022-04-07	SILVERBRICKS SECURITIES CO LTD	0.31	2022-04-04
206	2022-04-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2022-03-31
207	2022-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2022-03-24
208	2022-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2022-03-23
209	2022-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2022-03-22
210	2022-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	2021-03-19
211	2022-03-16	RUISEN PORT SECURITIES LTD	-0.60	2022-03-02
212	2022-01-27	RUISEN PORT SECURITIES LTD	-0.81	2022-01-25
213	2022-01-25	SILVERBRICKS SECURITIES CO LTD	1.11
214	2022-01-25	RUISEN PORT SECURITIES LTD	-1.07	2022-01-20
215	2022-01-20	ASTRUM CAPITAL MANAGEMENT LTD	2.07
216	2022-01-20	RUISEN PORT SECURITIES LTD	-1.98	2022-01-18
217	2021-12-23	RUISEN PORT SECURITIES LTD	0.76	2021-12-10
218	2021-12-23	FUTU SECURITIES INTERNATIONAL	-0.36	2021-12-22
219	2021-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.67	2020-11-25
220	2021-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2021-11-12
221	2021-12-02	RUISEN PORT SECURITIES LTD	0.62	2021-11-29
222	2021-12-02	VALUABLE CAPITAL LTD	-0.27	2021-11-24
223	2021-11-29	KGI ASIA LTD	0.67	2021-11-15
224	2021-11-29	RUISEN PORT SECURITIES LTD	-0.64	2021-11-25
225	2021-11-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.60	2021-11-04
226	2021-10-05	RUISEN PORT SECURITIES LTD	-0.28	2021-09-07
227	2021-08-25	FUTU SECURITIES INTERNATIONAL	-0.29	2021-08-24
228	2021-08-24	RUISEN PORT SECURITIES LTD	1.47	2021-08-23
229	2021-08-24	FUTU SECURITIES INTERNATIONAL	-0.76	2021-08-23
230	2021-08-23	RUISEN PORT SECURITIES LTD	0.57	2021-08-18
231	2021-08-18	RUISEN PORT SECURITIES LTD	16.67	2021-08-16
232	2021-08-16	FUTU SECURITIES INTERNATIONAL	0.39	2021-08-13
233	2021-08-16	DBS BANK LTD	0.36	2021-08-13
234	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-08-13
235	2021-07-29	CROSBY SECURITIES LTD	0.25	2021-07-23
236	2021-07-27	DBS BANK LTD	0.33	2021-07-26
237	2021-07-26	DBS BANK LTD	0.33	2021-07-23
238	2021-07-23	DBS BANK LTD	0.33	2021-07-20
239	2021-07-23	FUTU SECURITIES INTERNATIONAL	-0.63	2021-07-22
240	2021-07-15	DBS BANK LTD	0.33	2021-07-14
241	2021-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	2021-07-14
242	2021-07-09	DBS BANK LTD	0.33	2021-07-07
243	2021-07-09	FUTU SECURITIES INTERNATIONAL	-0.28	2021-07-08
244	2021-06-24	DBS BANK LTD	0.68	2021-06-23
245	2021-06-23	DBS BANK LTD	0.76	2021-01-05
246	2021-06-23	FUTU SECURITIES INTERNATIONAL	-1.44	2021-06-22
247	2021-05-03	CHONG HING SECURITIES LTD	0.67	2021-04-30
248	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.67	2021-04-27
249	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-02-23
250	2021-02-23	RUISEN PORT SECURITIES LTD	-0.43	2021-02-22
251	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.58	2021-02-18
252	2021-02-19	RUISEN PORT SECURITIES LTD	-0.29	2021-02-18
253	2021-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2021-02-18
254	2021-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	2021-02-18
255	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.70	2021-02-08
256	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-08
257	2021-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	2021-02-04
258	2021-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	2021-02-05
259	2021-02-08	RUISEN PORT SECURITIES LTD	-2.18	2021-01-19
260	2021-02-05	SINOMAX SECURITIES LTD	0.33	2021-02-03
261	2021-02-05	FUTU SECURITIES INTERNATIONAL	0.25	2021-02-04
262	2021-02-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2021-02-04
263	2021-02-03	SINOMAX SECURITIES LTD	0.40	2020-12-28
264	2021-02-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2021-01-25
265	2021-01-19	RUISEN PORT SECURITIES LTD	1.19	2021-01-15
266	2021-01-19	UOB KAY HIAN (HONG KONG) LTD	-1.19	2020-11-27
267	2021-01-14	RUISEN PORT SECURITIES LTD	3.19	2021-01-11
268	2021-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-3.19	2021-01-07
269	2021-01-11	RUISEN PORT SECURITIES LTD	13.33	2021-01-05
270	2021-01-11	DBS VICKERS (HONG KONG) LTD	-13.33	2020-12-22
271	2021-01-05	RUISEN PORT SECURITIES LTD	13.33	2020-12-29
272	2021-01-05	DBS BANK LTD	-13.33	2020-11-25
273	2020-12-21	RUISEN PORT SECURITIES LTD	2.19	2020-12-17
274	2020-12-21	SINOMAX SECURITIES LTD	-2.19	2020-12-17
275	2020-12-11	FUTU SECURITIES INTERNATIONAL	0.26	2020-12-10
276	2020-11-25	FUTU SECURITIES INTERNATIONAL	0.30	2020-11-24
277	2020-11-25	DBS BANK LTD	-2.67	2019-09-27
278	2020-11-24	FUTU SECURITIES INTERNATIONAL	0.32	2020-11-23
279	2020-11-18	FUTU SECURITIES INTERNATIONAL	0.34	2020-11-17
280	2020-11-16	UOB KAY HIAN (HONG KONG) LTD	0.33	2020-11-13
281	2020-11-13	UOB KAY HIAN (HONG KONG) LTD	0.40	2020-11-12
282	2020-11-13	HANG SENG SECURITIES LTD	-0.49	2020-11-12
283	2020-11-12	HANG SENG SECURITIES LTD	0.48	2020-11-11
284	2020-11-12	UOB KAY HIAN (HONG KONG) LTD	0.40	2020-11-04
285	2020-11-12	CHINA INDUSTRIAL SECURITIES	-0.33	2020-09-01
286	2020-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2020-09-09
287	2020-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2020-08-24
288	2020-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-09-08
289	2020-09-09	PARTNERS CAPITAL SECURITIES LTD	-0.39	2020-09-08
290	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-08-10
291	2020-06-02	FULBRIGHT SECURITIES LTD	0.27	2020-01-17
292	2020-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2020-05-06
293	2020-05-12	FUTU SECURITIES INTERNATIONAL	-0.28	2020-05-11
294	2020-02-14	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2020-02-12
295	2020-02-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	2019-09-17
296	2020-02-10	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2020-02-04
297	2019-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2019-12-05
298	2019-12-23	CHOW SANG SANG SECURITIES LTD	-0.29	2019-12-20
299	2019-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2019-12-05
300	2019-12-04	CHINA SYSTEM SECURITIES LTD	0.32	2019-07-30
301	2019-12-04	KILMOREY SECURITIES LTD	-0.32	2019-11-26
302	2019-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2019-11-29
303	2019-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2019-11-28
304	2019-11-29	BANK OF CHINA (HONG KONG) LTD	-0.50	2019-11-28
305	2019-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2019-11-21
306	2019-11-12	KINGSTON SECURITIES LTD	-0.27	2019-11-11
307	2019-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2019-11-07
308	2019-11-08	KINGSTON SECURITIES LTD	-0.50	2019-11-07
309	2019-11-07	KINGSTON SECURITIES LTD	-0.51	2019-11-06
310	2019-11-06	KINGSTON SECURITIES LTD	-0.36	2019-11-05
311	2019-11-04	KINGSTON SECURITIES LTD	-0.33	2019-11-01
312	2019-11-04	BOOM SECURITIES (H.K.) LTD	-0.41	2019-10-18
313	2019-11-04	DBS VICKERS (HONG KONG) LTD	-2.64	2019-09-27
314	2019-11-01	KINGSTON SECURITIES LTD	-0.94	2019-09-03
315	2019-10-31	BOCI SECURITIES LTD	-0.33	2019-10-24
316	2019-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2019-10-17
317	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-09-30
318	2019-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2019-09-27
319	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-20
320	2019-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2019-09-17
321	2019-09-16	ICBC (ASIA) SECURITIES LTD	0.28	2019-09-13
322	2019-09-16	HAFOO SECURITIES LTD	-0.27	2019-09-13
323	2019-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2019-09-09
324	2019-09-13	HAFOO SECURITIES LTD	0.33	2019-09-12
325	2019-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2019-08-06
326	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-12
327	2019-09-13	HANG SENG SECURITIES LTD	-0.29	2019-09-12
328	2019-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2019-09-12
329	2019-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2019-09-11
330	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-11
331	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-09-05
332	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-02
333	2019-09-03	PARTNERS CAPITAL SECURITIES LTD	-0.34	2019-09-02
334	2019-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	2019-08-22
335	2019-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	2019-08-20
336	2019-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2019-08-12
337	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-08-12
338	2019-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2019-08-09
339	2019-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2019-08-12
340	2019-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2019-08-08
341	2019-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	2019-08-05
342	2019-08-05	ENLIGHTEN SECURITIES LTD	-0.27	2019-08-02
343	2019-08-02	BOCI SECURITIES LTD	-0.25	2019-08-01
344	2019-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	2019-07-26
345	2019-07-26	BANK OF CHINA (HONG KONG) LTD	0.38	2019-07-25
346	2019-07-25	BANK OF CHINA (HONG KONG) LTD	0.36	2019-07-24
347	2019-07-25	ORIENT SECURITIES LTD	-0.32	2019-07-22
348	2019-07-23	BANK OF CHINA (HONG KONG) LTD	0.42	2019-07-22
349	2019-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2019-07-22
350	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-07-22
351	2019-07-22	BOCI SECURITIES LTD	0.43	2019-07-19
352	2019-07-22	FUTU SECURITIES INTERNATIONAL	0.30	2019-07-19
353	2019-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2019-07-19
354	2019-07-22	PARTNERS CAPITAL SECURITIES LTD	-0.33	2019-07-19
355	2019-07-22	BOOM SECURITIES (H.K.) LTD	-0.38	2019-07-19
356	2019-07-22	KINGSTON SECURITIES LTD	-0.88	2019-07-17
357	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-07-18
358	2019-07-19	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2019-07-09
359	2019-07-19	FUTU SECURITIES INTERNATIONAL	-0.28	2019-07-18
360	2019-07-19	PARTNERS CAPITAL SECURITIES LTD	-0.33	2019-07-18
361	2019-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	2019-07-11
362	2019-07-12	CHINA CITIC BANK INTERNATIONAL LTD	0.80	2019-07-10
363	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-07-11
364	2019-07-12	MERRILL LYNCH FAR EAST LTD	-0.43	2019-07-11
365	2019-07-12	VALUABLE CAPITAL LTD	-0.49	2019-07-11
366	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-07-10
367	2019-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2019-06-28
368	2019-07-11	VALUABLE CAPITAL LTD	0.43	2019-07-10
369	2019-07-11	ENLIGHTEN SECURITIES LTD	-0.47	2019-07-10
370	2019-07-11	FUTU SECURITIES INTERNATIONAL	-0.63	2019-07-10
371	2019-07-10	BANK OF CHINA (HONG KONG) LTD	0.50	2019-07-09
372	2019-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2019-07-09
373	2019-07-10	BOCI SECURITIES LTD	0.27	2019-07-09
374	2019-07-10	CHINA SYSTEM SECURITIES LTD	-1.05	2019-06-06
375	2019-07-10	ENLIGHTEN SECURITIES LTD	-1.14	2019-07-05
376	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-07-08
377	2019-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	2019-07-05
378	2019-07-08	BOCI SECURITIES LTD	0.25	2019-07-05
379	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-07-04
380	2019-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-07-04
381	2019-07-05	MERRILL LYNCH FAR EAST LTD	0.26	2019-07-04
382	2019-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2019-07-04
383	2019-07-05	BOCI SECURITIES LTD	-0.34	2019-07-04
384	2019-07-05	BOOM SECURITIES (H.K.) LTD	-0.80	2019-07-04
385	2019-07-04	CINDA INTERNATIONAL SECURITIES LTD	0.29	2019-07-03
386	2019-07-04	CORPORATE BROKERS LTD	-0.33	2019-07-03
387	2019-07-04	FUTU SECURITIES INTERNATIONAL	-0.57	2019-07-03
388	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-07-02
389	2019-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-07-02
390	2019-07-02	BOOM SECURITIES (H.K.) LTD	0.49	2019-06-28
391	2019-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2019-06-28
392	2019-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2019-06-28
393	2019-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2019-06-28
394	2019-07-02	CORPORATE BROKERS LTD	-0.27	2019-06-28
395	2019-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2019-06-28
396	2019-07-02	CHINA MERCHANTS BANK CO LTD	-0.34	2019-06-28
397	2019-07-02	FUTU SECURITIES INTERNATIONAL	-1.45	2019-06-28
398	2019-06-28	FUTU SECURITIES INTERNATIONAL	2.96	2019-06-27
399	2019-06-28	BANK OF CHINA (HONG KONG) LTD	1.60	2019-06-27
400	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	2019-06-27
401	2019-06-28	HANG SENG SECURITIES LTD	0.81	2019-06-27
402	2019-06-28	BOOM SECURITIES (H.K.) LTD	0.65	2019-06-27
403	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2019-06-27
404	2019-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2019-06-27
405	2019-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-06-27
406	2019-06-28	PARTNERS CAPITAL SECURITIES LTD	0.30	2019-06-27
407	2019-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-06-27
408	2019-06-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-06-27
409	2019-06-28	ENLIGHTEN SECURITIES LTD	-0.77	2019-06-27
410	2019-06-28	KINGSTON SECURITIES LTD	-1.69	2019-06-27
411	2019-06-28	MASON SECURITIES LTD	-8.06	2019-06-27
412	2019-06-27	FUTU SECURITIES INTERNATIONAL	5.53	2019-06-14
413	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	4.77	2019-06-20
414	2019-06-27	BANK OF CHINA (HONG KONG) LTD	4.08	2019-06-12
415	2019-06-27	BOCI SECURITIES LTD	1.82	2019-06-19
416	2019-06-27	BOOM SECURITIES (H.K.) LTD	1.71	2018-11-12
417	2019-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.66	2019-05-30
418	2019-06-27	INTERACTIVE BROKERS HONG KONG LTD	1.60	2019-06-25
419	2019-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	2019-05-21
420	2019-06-27	HANG SENG SECURITIES LTD	1.15	2019-06-26
421	2019-06-27	CHINA MERCHANTS BANK CO LTD	0.85	2017-11-08
422	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-06-10
423	2019-06-27	ICBC (ASIA) SECURITIES LTD	0.71	2019-03-01
424	2019-06-27	CORPORATE BROKERS LTD	0.67	2016-11-08
425	2019-06-27	VALUABLE CAPITAL LTD	0.60	2019-06-17
426	2019-06-27	HAFOO SECURITIES LTD	0.58	2016-11-01
427	2019-06-27	CHIEF SECURITIES LTD	0.57	2019-05-30
428	2019-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2019-01-30
429	2019-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2019-05-06
430	2019-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
431	2019-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2019-05-15
432	2019-06-27	METAVERSE SECURITIES LTD	0.36
433	2019-06-27	I-ACCESS INVESTORS LTD	0.35	2019-06-11
434	2019-06-27	CMB WING LUNG BANK LTD	0.30	2019-06-04
435	2019-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2019-06-12
436	2019-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2019-06-19
437	2019-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2019-01-22
438	2019-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2018-07-20
439	2019-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2019-06-25
440	2019-06-27	HALCYON SECURITIES LTD	-0.66	2018-07-12
441	2019-06-27	REALORD ASIA PACIFIC SECURITIES LTD	-1.08	2019-05-15
442	2019-06-27	ENLIGHTEN SECURITIES LTD	-1.23	2019-06-26
443	2019-06-27	PINESTONE SECURITIES LTD	-1.34	2019-05-06
444	2019-06-27	CITIBANK N.A.	-2.00	2019-06-17
445	2019-06-27	CHINA INDUSTRIAL SECURITIES	-15.07	2019-06-11
446	2019-06-27	MASON SECURITIES LTD	-16.58	2019-06-18
447	2019-05-08	DBS BANK LTD	16.00	2018-06-13
448	2019-05-08	DBS VICKERS (HONG KONG) LTD	-16.00	2019-03-07
449	2019-04-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	2018-08-28
450	2019-04-25	KINGSTON SECURITIES LTD	-0.40	2019-04-24
451	2019-03-07	DBS VICKERS (HONG KONG) LTD	32.00	2019-01-21
452	2019-01-04	MASON SECURITIES LTD	-0.25	2019-01-03
453	2018-12-21	PINESTONE SECURITIES LTD	0.29	2018-12-20
454	2018-12-19	MASON SECURITIES LTD	-0.40	2018-12-17
455	2018-12-07	WINGS SECURITIES (HK) LTD	0.26	2018-12-06
456	2018-12-04	MASON SECURITIES LTD	-0.29	2018-12-03
457	2018-11-30	WINGS SECURITIES (HK) LTD	0.27	2018-11-28
458	2018-11-19	CHINA INDUSTRIAL SECURITIES	0.26	2018-11-13
459	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.52
460	2018-11-12	WIN SECURITIES LTD	-0.52	2018-07-20
461	2018-11-01	MASON SECURITIES LTD	-0.28	2018-10-29
462	2018-10-24	MASON SECURITIES LTD	-0.29	2018-10-22
463	2018-08-02	ENLIGHTEN SECURITIES LTD	0.26	2018-08-01
464	2018-08-02	CHINA INDUSTRIAL SECURITIES	-0.25	2018-08-01
465	2018-07-31	CHINA INDUSTRIAL SECURITIES	0.54	2018-07-30
466	2018-07-31	WINGS SECURITIES (HK) LTD	-0.35	2018-07-30
467	2018-07-30	WINGS SECURITIES (HK) LTD	0.50	2018-07-27
468	2018-07-30	MASON SECURITIES LTD	-0.56	2018-07-25
469	2018-07-25	WINGS SECURITIES (HK) LTD	0.66	2018-07-24
470	2018-07-25	MASON SECURITIES LTD	-0.71	2018-07-23
471	2018-07-20	WIN SECURITIES LTD	0.52	2018-05-16
472	2018-07-20	MASON SECURITIES LTD	-0.52	2018-07-12
473	2018-07-12	HALCYON SECURITIES LTD	0.66
474	2018-07-12	MASON SECURITIES LTD	-0.66	2018-07-10
475	2018-07-04	WINGS SECURITIES (HK) LTD	0.34	2018-07-03
476	2018-06-01	CHINA INDUSTRIAL SECURITIES	0.36	2018-05-31
477	2018-05-21	CHINA INDUSTRIAL SECURITIES	0.38	2018-05-18
478	2018-05-11	CHINA INDUSTRIAL SECURITIES	-0.80	2018-05-08
479	2018-05-08	HEAD & SHOULDERS SECURITIES LTD	0.36
480	2018-05-04	CHINA INDUSTRIAL SECURITIES	-0.38	2018-05-02
481	2018-04-25	KINGSTON SECURITIES LTD	0.80	2018-04-18
482	2018-04-24	ORIENT SECURITIES LTD	0.28	2018-04-23
483	2018-04-24	WINGS SECURITIES (HK) LTD	-0.37	2018-04-23
484	2018-04-23	WINGS SECURITIES (HK) LTD	0.43	2018-04-19
485	2018-04-18	KINGSTON SECURITIES LTD	0.40	2018-03-26
486	2018-04-18	MASON SECURITIES LTD	-1.68	2018-03-21
487	2018-04-12	CHINA INDUSTRIAL SECURITIES	-0.32	2018-04-10
488	2018-03-20	KINGSTON SECURITIES LTD	0.40	2018-03-16
489	2018-03-16	WINGS SECURITIES (HK) LTD	0.31	2018-03-15
490	2018-03-14	MASON SECURITIES LTD	-0.40	2018-03-13
491	2018-03-13	MASON SECURITIES LTD	-0.85	2018-03-12
492	2018-03-07	KINGSTON SECURITIES LTD	0.26	2018-03-05
493	2018-03-01	WINGS SECURITIES (HK) LTD	0.33	2018-02-28
494	2018-02-12	WINGS SECURITIES (HK) LTD	0.58	2018-02-09
495	2018-02-09	MASON SECURITIES LTD	-0.80	2018-02-07
496	2018-02-07	MASON SECURITIES LTD	-0.92	2018-01-24
497	2018-02-02	WINGS SECURITIES (HK) LTD	-0.28	2018-02-01
498	2018-01-29	WINGS SECURITIES (HK) LTD	0.39	2018-01-26
499	2018-01-26	WINGS SECURITIES (HK) LTD	-0.41	2018-01-25
500	2018-01-25	WINGS SECURITIES (HK) LTD	0.40	2018-01-24
501	2018-01-24	CHINA INDUSTRIAL SECURITIES	0.27	2018-01-23
502	2018-01-19	MASON SECURITIES LTD	-0.80	2018-01-18
503	2018-01-09	CHINA INDUSTRIAL SECURITIES	0.28	2018-01-08
504	2018-01-04	WINGS SECURITIES (HK) LTD	0.32	2018-01-03
505	2018-01-02	WINGS SECURITIES (HK) LTD	0.32	2017-12-29
506	2018-01-02	MASON SECURITIES LTD	-0.40	2017-12-29
507	2017-12-21	CHINA INDUSTRIAL SECURITIES	0.26	2017-12-20
508	2017-12-21	WINGS SECURITIES (HK) LTD	-0.37	2017-12-20
509	2017-12-20	WINGS SECURITIES (HK) LTD	0.85	2017-12-19
510	2017-12-20	CHINA INDUSTRIAL SECURITIES	0.46	2017-12-19
511	2017-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2017-12-19
512	2017-12-19	CHINA INDUSTRIAL SECURITIES	0.91	2017-12-18
513	2017-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2017-11-22
514	2017-12-18	CHINA INDUSTRIAL SECURITIES	-0.27	2017-12-15
515	2017-12-15	MASON SECURITIES LTD	-2.80	2017-12-14
516	2017-12-08	CHINA INDUSTRIAL SECURITIES	0.26	2017-12-07
517	2017-12-07	CHINA INDUSTRIAL SECURITIES	0.66	2017-12-06
518	2017-12-06	CHINA INDUSTRIAL SECURITIES	-0.33	2017-12-05
519	2017-12-01	CHINA INDUSTRIAL SECURITIES	-0.28	2017-11-30
520	2017-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2017-10-31
521	2017-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2017-11-15
522	2017-11-14	ENLIGHTEN SECURITIES LTD	0.36	2017-11-13
523	2017-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2017-09-25
524	2017-10-19	MASON SECURITIES LTD	0.40	2017-09-25
525	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-10-10
526	2017-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	2017-09-08
527	2017-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2017-09-25
528	2017-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-09-26
529	2017-09-29	RHB SECURITIES HONG KONG LTD	-0.70	2017-09-26
530	2017-09-28	CHINA INDUSTRIAL SECURITIES	0.31	2017-09-22
531	2017-09-28	WINGS SECURITIES (HK) LTD	-0.31	2017-09-27
532	2017-09-26	RHB SECURITIES HONG KONG LTD	0.70	2017-01-04
533	2017-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2017-09-20
534	2017-09-25	MASON SECURITIES LTD	0.56	2017-09-22
535	2017-09-25	CHINA SYSTEM SECURITIES LTD	0.44	2017-09-22
536	2017-09-25	WINGS SECURITIES (HK) LTD	-0.31	2017-09-22
537	2017-09-25	KGI ASIA LTD	-0.44	2017-07-20
538	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-09-14
539	2017-09-22	CHINA INDUSTRIAL SECURITIES	1.20	2017-08-16
540	2017-09-22	WINGS SECURITIES (HK) LTD	-1.37	2017-09-21
541	2017-09-21	WINGS SECURITIES (HK) LTD	2.40	2017-09-20
542	2017-09-21	MASON SECURITIES LTD	-2.40	2017-09-20
543	2017-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2016-12-19
544	2017-09-20	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-09-12
545	2017-09-20	MASON SECURITIES LTD	-0.80	2017-06-12
546	2017-07-20	KGI ASIA LTD	0.25	2017-06-26
547	2017-07-06	ENLIGHTEN SECURITIES LTD	0.40	2017-07-05
548	2017-07-06	WINGS SECURITIES (HK) LTD	-0.40	2017-06-30
549	2017-06-23	WINGS SECURITIES (HK) LTD	0.68	2017-06-21
550	2017-06-21	CHINA INDUSTRIAL SECURITIES	-0.70	2017-06-20
551	2017-06-20	WINGS SECURITIES (HK) LTD	-0.44	2017-06-15
552	2017-06-15	WINGS SECURITIES (HK) LTD	0.50	2017-06-12
553	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	2.28	2017-06-07
554	2017-06-13	CHINA INDUSTRIAL SECURITIES	-0.27	2017-06-09
555	2017-06-13	KINGSTON SECURITIES LTD	-2.28	2017-06-01
556	2017-06-12	CITIBANK N.A.	1.40	2017-05-12
557	2017-06-12	MASON SECURITIES LTD	-1.40	2017-05-16
558	2017-06-09	GET NICE SECURITIES LTD	-0.34	2017-04-28
559	2017-06-07	ENLIGHTEN SECURITIES LTD	0.26	2017-06-06
560	2017-06-07	WINGS SECURITIES (HK) LTD	-0.31	2017-06-06
561	2017-06-05	WINGS SECURITIES (HK) LTD	0.45	2017-06-01
562	2017-06-01	KINGSTON SECURITIES LTD	0.28	2017-05-16
563	2017-06-01	ENLIGHTEN SECURITIES LTD	-0.70	2017-05-31
564	2017-05-18	CHINA INDUSTRIAL SECURITIES	0.36	2017-05-17
565	2017-05-18	WINGS SECURITIES (HK) LTD	-0.46	2017-05-16
566	2017-05-16	ENLIGHTEN SECURITIES LTD	1.60	2017-05-15
567	2017-05-16	MASON SECURITIES LTD	-0.47	2017-05-15
568	2017-05-16	WINGS SECURITIES (HK) LTD	-1.60	2017-05-15
569	2017-05-15	WINGS SECURITIES (HK) LTD	2.16	2017-05-12
570	2017-05-15	MASON SECURITIES LTD	-2.48	2017-05-10
571	2017-04-11	MASON SECURITIES LTD	43.00	2016-12-23
572	2017-04-05	CHINA INDUSTRIAL SECURITIES	0.28	2017-04-03
573	2017-04-03	KINGSTON SECURITIES LTD	0.41	2017-03-31
574	2017-04-03	CITIBANK N.A.	0.32	2017-02-17
575	2017-04-03	DEUTSCHE BANK AG	-0.32	2017-03-30
576	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-03-30
577	2017-03-31	CHINA INDUSTRIAL SECURITIES	0.30	2017-03-30
578	2017-03-30	KINGSTON SECURITIES LTD	0.86	2017-03-29
579	2017-03-30	GET NICE SECURITIES LTD	0.40	2017-03-28
580	2017-03-30	DEUTSCHE BANK AG	0.32
581	2017-03-30	ENLIGHTEN SECURITIES LTD	-0.32	2017-03-24
582	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.24	2017-03-28
583	2017-03-24	KINGSTON SECURITIES LTD	0.81	2017-03-22
584	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.78	2017-03-22
585	2017-03-22	KINGSTON SECURITIES LTD	0.72	2017-03-15
586	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-03-10
587	2017-02-01	KINGSTON SECURITIES LTD	1.30	2017-01-26
588	2017-02-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2017-01-25
589	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.28	2017-01-20
590	2017-01-03	CHINA INDUSTRIAL SECURITIES	-0.34	2016-12-30
591	2016-12-28	SINOMAX SECURITIES LTD	-0.52	2016-12-23
592	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	2.01	2016-12-22
593	2016-12-23	MASON SECURITIES LTD	0.79	2016-12-19
594	2016-12-23	CHINA INDUSTRIAL SECURITIES	0.40	2016-12-22
595	2016-12-23	SINOMAX SECURITIES LTD	-3.25	2016-12-22
596	2016-12-22	CHINA INDUSTRIAL SECURITIES	1.60	2016-12-21
597	2016-12-22	KINGSTON SECURITIES LTD	1.35	2016-12-20
598	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2016-12-21
599	2016-12-22	SINOMAX SECURITIES LTD	-3.67	2016-12-21
600	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2016-12-19
601	2016-12-21	CHINA INDUSTRIAL SECURITIES	0.80	2016-12-19
602	2016-12-21	SINOMAX SECURITIES LTD	-1.92	2016-12-20
603	2016-12-20	SINOMAX SECURITIES LTD	-0.32	2016-12-19
604	2016-12-19	CHINA INDUSTRIAL SECURITIES	1.54	2016-12-16
605	2016-12-19	MASON SECURITIES LTD	0.80	2016-12-16
606	2016-12-19	CITIBANK N.A.	0.40	2016-12-16
607	2016-12-19	SINOMAX SECURITIES LTD	-2.97	2016-12-16
608	2016-12-16	CHINA INDUSTRIAL SECURITIES	1.59	2016-11-17
609	2016-12-16	MASON SECURITIES LTD	1.20	2016-07-21
610	2016-12-16	REALORD ASIA PACIFIC SECURITIES LTD	0.82	2016-12-14
611	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-12-15
612	2016-12-16	KINGSTON SECURITIES LTD	0.40	2016-12-14
613	2016-12-16	ENLIGHTEN SECURITIES LTD	-0.83	2016-12-15
614	2016-12-16	SINOMAX SECURITIES LTD	-3.69	2016-12-15
615	2016-12-15	ENLIGHTEN SECURITIES LTD	1.66	2016-12-14
616	2016-12-15	SINOMAX SECURITIES LTD	-1.69	2016-12-14
617	2016-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.96
618	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-11-22
619	2016-12-14	KINGSTON SECURITIES LTD	0.40	2016-07-19
620	2016-12-14	SINOMAX SECURITIES LTD	-2.20	2016-12-12
621	2016-11-07	UBS SECURITIES HONG KONG LTD	-75.00	2016-10-25
622	2016-10-25	UBS SECURITIES HONG KONG LTD	75.00	2016-09-21
623	2016-09-21	UBS SECURITIES HONG KONG LTD	-75.00	2016-09-08
624	2016-09-08	UBS SECURITIES HONG KONG LTD	75.00
625	2016-07-22	SINOMAX SECURITIES LTD	-0.30	2016-07-21
626	2016-07-19	I-ACCESS INVESTORS LTD	-0.27	2016-07-15
627	2016-07-19	PRUDENTIAL BROKERAGE LTD	-0.28	2016-07-15
628	2016-07-19	SINOMAX SECURITIES LTD	-0.36	2016-07-15
629	2016-07-15	SINOMAX SECURITIES LTD	22.50
630	2016-07-15	I-ACCESS INVESTORS LTD	0.39
631	2016-07-15	PRUDENTIAL BROKERAGE LTD	0.30
632	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25

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