Hebei Yichen Industrial Group Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1596	2016-12-21

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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	2025-09-18	CNI SECURITIES GROUP LTD	-0.28	2025-09-17
2	2025-08-25	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-08-22
3	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.27	2025-08-18
4	2025-08-15	BANK OF CHINA (HONG KONG) LTD	0.35	2025-08-14
5	2025-08-15	ICBC (ASIA) SECURITIES LTD	-0.45	2025-08-13
6	2025-08-11	FUTU SECURITIES INTERNATIONAL	0.59	2025-08-08
7	2025-08-11	BANK OF CHINA (HONG KONG) LTD	0.45	2025-08-08
8	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-07
9	2025-08-11	CITRUS SECURITIES LTD	-0.32	2025-08-08
10	2025-08-11	CNI SECURITIES GROUP LTD	-0.89	2025-08-05
11	2025-08-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.62	2025-07-25
12	2025-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	2025-08-06
13	2025-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2025-08-06
14	2025-08-06	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-05
15	2025-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2025-07-25
16	2025-08-05	BANK OF CHINA (HONG KONG) LTD	0.26	2025-08-04
17	2025-07-31	GET NICE SECURITIES LTD	-1.03	2025-07-30
18	2025-07-30	GET NICE SECURITIES LTD	-0.49	2025-07-29
19	2025-07-29	ICBC (ASIA) SECURITIES LTD	0.25	2025-07-28
20	2025-07-29	GET NICE SECURITIES LTD	-0.69	2025-07-28
21	2025-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2025-07-25
22	2025-07-28	GET NICE SECURITIES LTD	-0.61	2025-07-25
23	2025-07-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2025-06-25
24	2025-07-25	GET NICE SECURITIES LTD	-1.04	2025-07-24
25	2025-07-24	CITRUS SECURITIES LTD	4.47	2025-07-22
26	2025-07-24	CNI SECURITIES GROUP LTD	2.18	2023-07-26
27	2025-07-24	CMB INTERNATIONAL SECURITIES LTD	-2.45	2025-03-10
28	2025-07-24	SPDB INTERNATIONAL SECURITIES LTD	-4.44	2025-05-23
29	2025-07-22	CITRUS SECURITIES LTD	1.02	2025-07-21
30	2025-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	2025-07-15
31	2025-07-21	CITRUS SECURITIES LTD	0.46	2025-07-16
32	2025-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2025-03-26
33	2025-07-16	CITRUS SECURITIES LTD	1.62	2025-05-26
34	2025-07-16	KINGSTON SECURITIES LTD	-1.62	2025-04-15
35	2025-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2024-08-16
36	2025-06-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2025-03-28
37	2025-05-23	CITRUS SECURITIES LTD	5.23	2025-05-22
38	2025-05-23	SPDB INTERNATIONAL SECURITIES LTD	-5.23	2025-05-02
39	2025-05-02	CITRUS SECURITIES LTD	2.45	2025-04-25
40	2025-05-02	SPDB INTERNATIONAL SECURITIES LTD	-2.45	2024-12-27
41	2025-04-15	KINGSTON SECURITIES LTD	0.80	2024-01-16
42	2025-04-15	CITRUS SECURITIES LTD	-0.80	2025-03-28
43	2025-03-25	CITRUS SECURITIES LTD	0.73	2025-03-12
44	2025-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	2025-03-24
45	2025-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	2025-03-10
46	2025-03-12	CITRUS SECURITIES LTD	-0.48	2025-03-10
47	2025-03-07	CITRUS SECURITIES LTD	1.81	2024-12-27
48	2025-01-13	VALUABLE CAPITAL LTD	-1.80	2024-09-05
49	2024-12-27	SPDB INTERNATIONAL SECURITIES LTD	1.11	2024-07-26
50	2024-12-27	CITRUS SECURITIES LTD	-1.11	2024-10-21
51	2024-09-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2024-09-03
52	2024-09-26	CITRUS SECURITIES LTD	-0.44	2024-09-25
53	2024-09-03	GET NICE SECURITIES LTD	0.45	2024-08-27
54	2024-09-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2024-08-27
55	2024-09-03	FOUNDER SECURITIES (HONG KONG) LTD	-0.89	2024-08-27
56	2024-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	2024-08-14
57	2024-08-15	CITRUS SECURITIES LTD	-0.76	2024-08-14
58	2024-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2024-08-13
59	2024-08-14	CITRUS SECURITIES LTD	-0.71	2024-08-13
60	2024-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	2024-08-08
61	2024-08-13	CITRUS SECURITIES LTD	-0.76	2024-08-12
62	2024-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2024-08-07
63	2024-08-08	CITRUS SECURITIES LTD	-0.50	2024-08-07
64	2024-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2024-07-30
65	2024-08-07	CITRUS SECURITIES LTD	-0.49	2024-08-02
66	2024-07-30	VALUABLE CAPITAL LTD	1.80	2024-07-29
67	2024-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2024-07-29
68	2024-07-30	CITRUS SECURITIES LTD	-0.47	2024-07-29
69	2024-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2023-07-10
70	2024-07-29	CITRUS SECURITIES LTD	-0.30	2024-07-26
71	2024-07-26	SPDB INTERNATIONAL SECURITIES LTD	1.34	2024-05-20
72	2024-07-26	CITRUS SECURITIES LTD	-1.34	2024-07-10
73	2024-07-10	CITRUS SECURITIES LTD	-1.80	2024-06-25
74	2024-05-30	CITRUS SECURITIES LTD	8.91	2024-05-20
75	2024-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.91	2024-05-29
76	2024-05-20	SPDB INTERNATIONAL SECURITIES LTD	2.23	2024-03-28
77	2024-05-20	CITRUS SECURITIES LTD	-2.23	2024-04-23
78	2024-05-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.39	2024-05-02
79	2024-05-09	LUK FOOK SECURITIES (HK) LTD	-2.39	2024-04-30
80	2024-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2024-04-30
81	2024-04-24	UBS SECURITIES HONG KONG LTD	4.85	2024-04-22
82	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.85	2023-08-10
83	2024-04-18	CITRUS SECURITIES LTD	0.45	2024-04-12
84	2024-04-18	GET NICE SECURITIES LTD	-0.45	2024-03-13
85	2024-04-12	CITRUS SECURITIES LTD	-0.46	2024-03-28
86	2024-03-28	SPDB INTERNATIONAL SECURITIES LTD	0.45	2024-02-26
87	2024-03-28	CITRUS SECURITIES LTD	-0.45	2024-03-14
88	2024-03-11	CITRUS SECURITIES LTD	0.38	2024-03-01
89	2024-03-11	GET NICE SECURITIES LTD	-0.37	2024-02-08
90	2024-02-26	CITRUS SECURITIES LTD	0.89	2024-02-08
91	2024-02-26	SPDB INTERNATIONAL SECURITIES LTD	-0.89	2024-02-05
92	2024-02-08	CITRUS SECURITIES LTD	0.45	2024-02-05
93	2024-02-08	GET NICE SECURITIES LTD	-0.45	2023-11-28
94	2024-02-05	SPDB INTERNATIONAL SECURITIES LTD	1.20	2023-12-18
95	2024-02-05	CITRUS SECURITIES LTD	-1.20	2024-01-18
96	2024-01-16	CITRUS SECURITIES LTD	0.80	2024-01-03
97	2024-01-16	KINGSTON SECURITIES LTD	-0.80	2023-01-10
98	2023-12-18	SPDB INTERNATIONAL SECURITIES LTD	6.68	2023-05-24
99	2023-12-18	CITRUS SECURITIES LTD	-6.67	2023-12-15
100	2023-12-01	CITRUS SECURITIES LTD	-2.11	2023-11-30
101	2023-11-20	CITRUS SECURITIES LTD	0.91	2023-11-17
102	2023-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2023-11-17
103	2023-11-10	CITRUS SECURITIES LTD	2.67	2023-11-09
104	2023-11-01	VICTORY SECURITIES CO LTD	0.56	2023-10-03
105	2023-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	2023-10-20
106	2023-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2023-09-20
107	2023-10-18	CITRUS SECURITIES LTD	-0.62	2023-10-17
108	2023-09-28	VICTORY SECURITIES CO LTD	0.29	2023-09-27
109	2023-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2023-09-27
110	2023-09-27	VICTORY SECURITIES CO LTD	0.47	2023-09-26
111	2023-09-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2023-09-26
112	2023-09-26	VICTORY SECURITIES CO LTD	0.50	2023-09-25
113	2023-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	2023-09-25
114	2023-09-25	VICTORY SECURITIES CO LTD	0.53	2023-09-22
115	2023-09-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	2023-09-22
116	2023-09-22	LUK FOOK SECURITIES (HK) LTD	0.38	2023-09-21
117	2023-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2023-09-21
118	2023-09-22	VICTORY SECURITIES CO LTD	-2.67	2023-05-11
119	2023-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.91	2023-06-01
120	2023-06-13	CITRUS SECURITIES LTD	-8.91	2023-05-25
121	2023-05-24	CITRUS SECURITIES LTD	6.59	2023-05-23
122	2023-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2023-05-12
123	2023-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.70	2023-05-08
124	2023-05-24	SPDB INTERNATIONAL SECURITIES LTD	-4.46	2022-12-06
125	2023-05-23	CITRUS SECURITIES LTD	8.91	2023-05-16
126	2023-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.90	2023-05-22
127	2023-05-16	CMB INTERNATIONAL SECURITIES LTD	14.00	2023-03-06
128	2023-05-16	CITRUS SECURITIES LTD	-14.00	2023-05-10
129	2023-05-08	PHILLIP SECURITIES (HONG KONG) LTD	1.09	2023-05-05
130	2023-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.07	2023-05-05
131	2023-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	2023-04-26
132	2023-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.95	2023-04-26
133	2023-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.23	2023-02-24
134	2023-04-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2023-04-21
135	2023-04-20	CITRUS SECURITIES LTD	4.12	2023-04-19
136	2023-04-20	VICTORY SECURITIES CO LTD	-1.19	2023-03-23
137	2023-04-20	PHILLIP SECURITIES (HONG KONG) LTD	-2.93	2023-04-19
138	2023-04-19	CITRUS SECURITIES LTD	1.31	2023-04-14
139	2023-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.31	2023-04-17
140	2023-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.92	2023-03-31
141	2023-04-14	CITRUS SECURITIES LTD	-8.91	2023-04-03
142	2023-03-31	GET NICE SECURITIES LTD	0.34	2023-03-23
143	2023-03-31	CITRUS SECURITIES LTD	-0.37	2023-03-27
144	2023-03-27	CITRUS SECURITIES LTD	8.91	2023-03-23
145	2023-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.91	2023-03-14
146	2023-03-23	GET NICE SECURITIES LTD	0.54	2022-12-28
147	2023-03-23	VICTORY SECURITIES CO LTD	0.33	2023-02-09
148	2023-03-23	CITRUS SECURITIES LTD	-0.88	2023-03-22
149	2023-03-22	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2023-03-20
150	2023-03-22	CITRUS SECURITIES LTD	-1.13	2023-03-14
151	2023-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.67	2023-03-03
152	2023-03-14	CITRUS SECURITIES LTD	-2.67	2023-03-06
153	2023-03-06	CITRUS SECURITIES LTD	14.00	2023-03-03
154	2023-03-06	CMB INTERNATIONAL SECURITIES LTD	-14.00	2022-12-14
155	2023-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.78	2022-10-13
156	2023-03-03	CITRUS SECURITIES LTD	-1.78	2023-03-01
157	2023-02-16	PHILLIP SECURITIES (HONG KONG) LTD	3.79	2023-02-14
158	2023-02-16	CITRUS SECURITIES LTD	-3.79	2023-02-13
159	2023-01-06	CITRUS SECURITIES LTD	1.26	2023-01-05
160	2023-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-1.28	2022-12-29
161	2022-12-30	CITRUS SECURITIES LTD	0.60	2022-12-29
162	2022-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	2022-12-28
163	2022-12-29	CITRUS SECURITIES LTD	0.47	2022-12-28
164	2022-12-29	LUK FOOK SECURITIES (HK) LTD	-0.47	2022-08-08
165	2022-12-28	CITRUS SECURITIES LTD	0.46	2022-12-23
166	2022-12-28	GET NICE SECURITIES LTD	-0.46	2022-11-24
167	2022-12-23	CITRUS SECURITIES LTD	0.96	2022-12-22
168	2022-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.91	2022-12-19
169	2022-12-22	CITRUS SECURITIES LTD	0.44	2022-12-21
170	2022-12-22	VICTORY SECURITIES CO LTD	-0.45	2022-12-21
171	2022-12-21	CITRUS SECURITIES LTD	0.40	2022-12-20
172	2022-12-21	VICTORY SECURITIES CO LTD	-0.45	2022-12-20
173	2022-12-20	CITRUS SECURITIES LTD	0.49	2022-12-19
174	2022-12-20	VICTORY SECURITIES CO LTD	-0.45	2022-12-19
175	2022-12-19	CITRUS SECURITIES LTD	0.45	2022-12-14
176	2022-12-19	VICTORY SECURITIES CO LTD	-0.45	2022-08-19
177	2022-12-14	CMB INTERNATIONAL SECURITIES LTD	7.89	2022-11-25
178	2022-12-14	CITRUS SECURITIES LTD	-7.89	2022-12-13
179	2022-12-06	SPDB INTERNATIONAL SECURITIES LTD	1.34	2022-07-14
180	2022-12-06	CITRUS SECURITIES LTD	-1.34	2022-12-05
181	2022-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	2022-10-10
182	2022-11-29	CITRUS SECURITIES LTD	-0.76	2022-11-25
183	2022-11-25	CMB INTERNATIONAL SECURITIES LTD	3.25	2022-11-22
184	2022-11-25	CITRUS SECURITIES LTD	-3.25	2022-11-24
185	2022-11-24	GET NICE SECURITIES LTD	0.94	2022-11-22
186	2022-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	2022-10-05
187	2022-11-22	CMB INTERNATIONAL SECURITIES LTD	0.96	2022-11-21
188	2022-11-22	GET NICE SECURITIES LTD	-0.95	2022-11-14
189	2022-11-21	CMB INTERNATIONAL SECURITIES LTD	0.86	2022-11-18
190	2022-11-21	CITRUS SECURITIES LTD	-0.83	2022-11-18
191	2022-11-18	CMB INTERNATIONAL SECURITIES LTD	0.49	2022-11-17
192	2022-11-18	CITRUS SECURITIES LTD	-0.46	2022-11-17
193	2022-11-17	CMB INTERNATIONAL SECURITIES LTD	0.56	2017-03-27
194	2022-11-17	CITRUS SECURITIES LTD	-0.49	2022-11-16
195	2022-11-08	CITRUS SECURITIES LTD	1.79	2022-10-24
196	2022-11-08	GET NICE SECURITIES LTD	-1.79	2022-10-25
197	2022-10-24	CITRUS SECURITIES LTD	10.69	2022-10-13
198	2022-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.69	2022-09-28
199	2022-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.46	2022-10-06
200	2022-10-13	CITRUS SECURITIES LTD	-4.45	2022-10-12
201	2022-10-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.58	2022-10-07
202	2022-10-10	CITRUS SECURITIES LTD	0.63	2022-10-07
203	2022-10-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.41	2022-10-07
204	2022-10-10	RUIBANG SECURITIES LTD	-2.08	2022-10-07
205	2022-10-10	MASON SECURITIES LTD	-2.71	2022-10-05
206	2022-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.34	2019-10-11
207	2022-10-07	CITRUS SECURITIES LTD	-0.75	2022-10-05
208	2022-10-07	RUIBANG SECURITIES LTD	-3.15	2022-09-19
209	2022-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-3.44	2022-10-06
210	2022-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.69	2022-04-21
211	2022-09-28	CITRUS SECURITIES LTD	-10.77	2022-09-27
212	2022-09-19	MASON SECURITIES LTD	0.27	2022-01-25
213	2022-09-16	CITRUS SECURITIES LTD	1.01	2022-09-14
214	2022-09-16	VALUABLE CAPITAL LTD	-1.00	2022-08-23
215	2022-09-06	CITRUS SECURITIES LTD	1.52	2022-09-05
216	2022-09-06	GET NICE SECURITIES LTD	-1.51	2022-09-02
217	2022-08-23	CITRUS SECURITIES LTD	0.36	2022-08-22
218	2022-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2022-07-29
219	2022-08-19	VICTORY SECURITIES CO LTD	0.89	2022-07-26
220	2022-08-19	FUNDERSTONE SECURITIES LTD	-0.89	2022-01-25
221	2022-08-08	GET NICE SECURITIES LTD	0.89	2022-07-25
222	2022-08-08	GRAND CHINA SECURITIES LTD	-0.89	2022-07-08
223	2022-07-27	CITRUS SECURITIES LTD	2.18	2022-07-26
224	2022-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.96	2022-07-25
225	2022-07-26	LUK FOOK SECURITIES (HK) LTD	2.70	2021-07-05
226	2022-07-26	VICTORY SECURITIES CO LTD	-2.70	2022-01-25
227	2022-07-14	SPDB INTERNATIONAL SECURITIES LTD	3.12
228	2022-07-14	CITRUS SECURITIES LTD	-3.12	2022-07-13
229	2022-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	2022-03-09
230	2022-07-12	CITRUS SECURITIES LTD	-0.98	2022-07-11
231	2022-07-08	GRAND CHINA SECURITIES LTD	0.89	2021-07-13
232	2022-07-08	CITRUS SECURITIES LTD	-0.89	2022-07-05
233	2022-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2022-06-06
234	2022-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2022-06-06
235	2022-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2022-05-31
236	2022-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2022-05-24
237	2022-06-01	GET NICE SECURITIES LTD	2.14	2022-05-05
238	2022-06-01	RED EAGLE SECURITIES LTD	-2.14	2022-05-23
239	2022-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.89	2022-05-23
240	2022-05-24	CITRUS SECURITIES LTD	-0.89	2022-05-23
241	2022-05-05	CITRUS SECURITIES LTD	0.72	2022-05-04
242	2022-05-05	GET NICE SECURITIES LTD	-0.69	2022-04-20
243	2022-04-20	CITRUS SECURITIES LTD	9.12	2022-04-19
244	2022-04-08	CITRUS SECURITIES LTD	0.33	2022-04-07
245	2022-04-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2022-03-28
246	2022-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2022-01-27
247	2022-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2022-01-26
248	2022-01-27	PHILLIP SECURITIES (HONG KONG) LTD	1.51	2022-01-25
249	2022-01-27	CITRUS SECURITIES LTD	-1.51	2022-01-26
250	2022-01-25	MASON SECURITIES LTD	2.23
251	2022-01-25	FUNDERSTONE SECURITIES LTD	0.53	2021-12-14
252	2022-01-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2022-01-05
253	2022-01-25	VICTORY SECURITIES CO LTD	-2.32	2021-12-14
254	2022-01-24	CITRUS SECURITIES LTD	3.25	2022-01-11
255	2022-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.24	2022-01-21
256	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2022-01-11
257	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-01-04
258	2022-01-11	CITRUS SECURITIES LTD	5.79
259	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-10-28
260	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2022-01-03
261	2021-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	2021-12-22
262	2021-12-14	FUNDERSTONE SECURITIES LTD	0.36	2017-02-01
263	2021-12-14	VICTORY SECURITIES CO LTD	-0.36	2021-12-02
264	2021-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2021-12-10
265	2021-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-12-02
266	2021-12-02	VICTORY SECURITIES CO LTD	2.09	2021-12-01
267	2021-12-02	GET NICE SECURITIES LTD	-2.09	2021-11-30
268	2021-12-01	VICTORY SECURITIES CO LTD	1.34	2021-11-30
269	2021-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.34	2021-11-30
270	2021-11-30	VICTORY SECURITIES CO LTD	6.47	2018-12-10
271	2021-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	2021-11-29
272	2021-11-30	RUIBANG SECURITIES LTD	-1.84	2021-11-29
273	2021-11-30	GET NICE SECURITIES LTD	-3.69	2021-11-26
274	2021-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.34	2021-10-29
275	2021-11-03	GET NICE SECURITIES LTD	-1.34	2021-11-02
276	2021-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2021-10-28
277	2021-10-29	VALUABLE CAPITAL LTD	-0.80	2021-10-28
278	2021-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2021-10-25
279	2021-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2021-10-20
280	2021-10-26	VALUABLE CAPITAL LTD	-0.67	2021-10-25
281	2021-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.82	2021-10-22
282	2021-10-25	VALUABLE CAPITAL LTD	-0.81	2021-10-22
283	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2021-10-20
284	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-10-19
285	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-10-12
286	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2021-10-18
287	2021-10-12	PHILLIP SECURITIES (HONG KONG) LTD	1.67	2021-10-11
288	2021-10-12	GET NICE SECURITIES LTD	-1.89	2021-10-04
289	2021-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2021-09-16
290	2021-10-05	RUIBANG SECURITIES LTD	-1.03	2021-09-29
291	2021-09-29	RUIBANG SECURITIES LTD	2.75	2021-09-28
292	2021-09-29	GET NICE SECURITIES LTD	-2.75	2021-09-08
293	2021-09-06	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2021-09-03
294	2021-09-06	GET NICE SECURITIES LTD	-1.34	2021-08-31
295	2021-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	2021-08-27
296	2021-08-30	RUIBANG SECURITIES LTD	-0.66	2021-08-24
297	2021-08-30	GET NICE SECURITIES LTD	-1.06	2021-08-24
298	2021-08-24	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2021-08-02
299	2021-08-24	RUIBANG SECURITIES LTD	1.11	2021-08-02
300	2021-08-24	GET NICE SECURITIES LTD	-2.43	2021-08-23
301	2021-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	2021-08-09
302	2021-08-23	GET NICE SECURITIES LTD	-0.64	2021-07-26
303	2021-08-02	PHILLIP SECURITIES (HONG KONG) LTD	1.82	2021-07-29
304	2021-08-02	RUIBANG SECURITIES LTD	-1.82	2021-07-29
305	2021-07-27	RUIBANG SECURITIES LTD	0.41	2021-07-23
306	2021-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2021-07-26
307	2021-07-26	GET NICE SECURITIES LTD	2.87	2021-07-22
308	2021-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.87	2021-07-23
309	2021-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	2021-07-22
310	2021-07-23	RUIBANG SECURITIES LTD	-0.67	2021-07-22
311	2021-07-22	GET NICE SECURITIES LTD	12.82	2021-07-20
312	2021-07-22	RUIBANG SECURITIES LTD	-0.89	2021-07-20
313	2021-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.93	2021-07-20
314	2021-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.10	2021-07-16
315	2021-07-20	RUIBANG SECURITIES LTD	-0.59	2021-07-09
316	2021-07-20	GET NICE SECURITIES LTD	-2.56	2021-04-27
317	2021-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2021-07-15
318	2021-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2021-07-15
319	2021-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2021-07-14
320	2021-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2021-07-14
321	2021-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2021-07-12
322	2021-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2021-07-12
323	2021-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2021-07-09
324	2021-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2021-07-09
325	2021-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	2021-07-08
326	2021-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2021-07-08
327	2021-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.51	2021-07-06
328	2021-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	2021-07-06
329	2021-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2021-07-05
330	2021-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2021-07-05
331	2021-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2021-07-02
332	2021-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2021-06-22
333	2021-06-29	RUIBANG SECURITIES LTD	-5.70	2021-06-24
334	2021-06-24	RUIBANG SECURITIES LTD	5.70	2021-06-11
335	2021-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.70	2021-06-23
336	2021-04-27	GET NICE SECURITIES LTD	-0.34	2021-04-26
337	2021-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2021-04-22
338	2021-04-26	GET NICE SECURITIES LTD	-0.45	2021-03-22
339	2021-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.03	2021-04-01
340	2021-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	2021-03-22
341	2021-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.13	2021-03-31
342	2021-04-01	FOUNDER SECURITIES (HONG KONG) LTD	-1.72	2020-12-17
343	2021-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.43	2021-03-31
344	2021-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2021-03-30
345	2021-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2021-03-30
346	2021-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	2021-02-24
347	2021-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2021-03-29
348	2021-03-19	RUIBANG SECURITIES LTD	0.61	2021-03-11
349	2021-03-19	GET NICE SECURITIES LTD	-0.70	2021-03-18
350	2021-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2021-03-11
351	2021-03-18	GET NICE SECURITIES LTD	-0.65	2021-03-03
352	2021-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-02-26
353	2021-03-01	RUIBANG SECURITIES LTD	-0.25	2021-02-26
354	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-05
355	2021-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2021-01-05
356	2020-12-28	RUIBANG SECURITIES LTD	1.37	2020-12-23
357	2020-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	2020-12-23
358	2020-12-23	RUIBANG SECURITIES LTD	1.81	2020-12-21
359	2020-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.78	2020-12-18
360	2020-12-18	GET NICE SECURITIES LTD	0.55	2020-12-08
361	2020-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2020-12-16
362	2020-12-08	GET NICE SECURITIES LTD	2.41	2020-11-27
363	2020-12-08	GAOYU SECURITIES LIMITED	-2.41	2020-11-12
364	2020-11-25	RUIBANG SECURITIES LTD	0.52	2020-11-24
365	2020-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2020-11-24
366	2020-10-30	RUIBANG SECURITIES LTD	0.33	2020-10-28
367	2020-10-30	GET NICE SECURITIES LTD	-0.33	2020-10-20
368	2020-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2020-10-05
369	2020-10-06	RUIBANG SECURITIES LTD	-0.36	2019-09-23
370	2020-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2020-09-30
371	2020-10-05	GET NICE SECURITIES LTD	-0.36	2020-09-30
372	2020-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2020-09-29
373	2020-09-30	GET NICE SECURITIES LTD	-0.45	2020-07-30
374	2020-09-14	VALUABLE CAPITAL LTD	1.41	2020-09-11
375	2020-09-14	FOUNDER SECURITIES (HONG KONG) LTD	-1.40	2020-09-11
376	2020-09-11	VALUABLE CAPITAL LTD	1.11	2020-09-10
377	2020-09-11	FOUNDER SECURITIES (HONG KONG) LTD	-1.11	2020-09-10
378	2020-09-10	VALUABLE CAPITAL LTD	0.83	2020-06-04
379	2020-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-09-09
380	2020-09-10	FOUNDER SECURITIES (HONG KONG) LTD	-0.45	2020-09-01
381	2020-05-06	GET NICE SECURITIES LTD	4.40	2020-03-30
382	2020-02-19	GAOYU SECURITIES LIMITED	2.45
383	2020-02-19	GET NICE SECURITIES LTD	-2.45	2020-01-22
384	2020-01-22	CAITONG INTERNATIONAL SECURITIES CO LTD	4.32	2020-01-07
385	2020-01-22	GET NICE SECURITIES LTD	-4.32	2019-12-27
386	2019-12-27	GET NICE SECURITIES LTD	9.38	2019-12-19
387	2019-12-27	BOCOM INTERNATIONAL SECURITIES LTD	-9.38	2019-10-11
388	2019-12-04	GET NICE SECURITIES LTD	-4.40	2019-11-29
389	2019-10-02	GET NICE SECURITIES LTD	0.27	2019-09-30
390	2019-10-02	QUASAR SECURITIES CO., LTD	-0.27	2019-09-30
391	2019-09-30	GET NICE SECURITIES LTD	0.27	2019-09-23
392	2019-09-30	QUASAR SECURITIES CO., LTD	-0.27	2019-09-26
393	2019-09-23	RUIBANG SECURITIES LTD	3.13	2019-09-05
394	2019-09-23	RED EAGLE SECURITIES LTD	-1.51	2019-09-18
395	2019-09-23	GET NICE SECURITIES LTD	-1.62	2019-09-18
396	2019-09-20	QUASAR SECURITIES CO., LTD	0.63	2019-09-13
397	2019-09-20	QUAM SECURITIES LTD	-0.63	2019-07-12
398	2019-09-18	GET NICE SECURITIES LTD	0.78	2019-08-01
399	2019-09-18	RED EAGLE SECURITIES LTD	0.67	2019-08-01
400	2019-09-18	BOCOM INTERNATIONAL SECURITIES LTD	-1.45	2019-09-17
401	2019-08-01	RED EAGLE SECURITIES LTD	0.84	2019-01-29
402	2019-08-01	GET NICE SECURITIES LTD	0.84	2019-07-19
403	2019-08-01	RUIBANG SECURITIES LTD	-1.67	2019-07-24
404	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	0.89	2019-06-20
405	2019-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2019-06-21
406	2019-06-18	STOCKWELL SECURITIES LTD	0.32	2019-03-12
407	2019-03-12	GET NICE SECURITIES LTD	1.34	2019-03-01
408	2019-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.34	2019-03-01
409	2019-03-01	GET NICE SECURITIES LTD	0.99	2019-02-26
410	2019-03-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	2019-02-27
411	2019-02-27	LUK FOOK SECURITIES (HK) LTD	0.31	2019-02-26
412	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-02-26
413	2019-02-27	CNI SECURITIES GROUP LTD	0.28	2019-02-26
414	2019-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	2019-02-21
415	2019-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	2019-02-26
416	2019-02-26	GET NICE SECURITIES LTD	1.97	2019-01-23
417	2019-02-26	QUAM SECURITIES LTD	0.59	2019-02-25
418	2019-02-26	BOCI SECURITIES LTD	0.32	2019-02-25
419	2019-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	2019-02-25
420	2019-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-1.85	2019-02-08
421	2019-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.81	2019-02-25
422	2019-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2019-02-13
423	2019-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-01-30
424	2019-02-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2019-01-16
425	2019-01-29	RED EAGLE SECURITIES LTD	0.67	2019-01-23
426	2019-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.67	2019-01-23
427	2019-01-23	SOOCHOW SECURITIES INTERNATIONAL	0.67	2017-03-27
428	2019-01-23	RED EAGLE SECURITIES LTD	-0.67	2019-01-16
429	2019-01-16	RED EAGLE SECURITIES LTD	0.41	2019-01-15
430	2019-01-16	GET NICE SECURITIES LTD	0.41	2019-01-14
431	2019-01-16	RUIBANG SECURITIES LTD	0.35	2019-01-14
432	2019-01-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.17	2018-05-03
433	2019-01-15	RED EAGLE SECURITIES LTD	1.71	2018-12-10
434	2019-01-15	GLORY SUN SECURITIES LTD	-1.71	2019-01-11
435	2019-01-14	GET NICE SECURITIES LTD	1.71
436	2019-01-14	RUIBANG SECURITIES LTD	-1.71	2019-01-11
437	2019-01-11	GLORY SUN SECURITIES LTD	1.71	2018-11-21
438	2019-01-11	RUIBANG SECURITIES LTD	-1.71	2019-01-10
439	2019-01-10	RUIBANG SECURITIES LTD	1.19	2019-01-03
440	2019-01-10	FOUNDER SECURITIES (HONG KONG) LTD	-1.19	2019-01-08
441	2019-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	2018-11-28
442	2019-01-02	FOUNDER SECURITIES (HONG KONG) LTD	-1.96	2018-12-28
443	2018-12-11	RUIBANG SECURITIES LTD	3.56
444	2018-12-11	FOUNDER SECURITIES (HONG KONG) LTD	-3.56	2018-12-07
445	2018-11-27	TUNG TAI SECURITIES CO LTD	0.27
446	2018-11-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.45	2018-11-15
447	2018-06-21	FOUNDER SECURITIES (HONG KONG) LTD	3.56	2018-06-13
448	2018-06-21	KINGSTON SECURITIES LTD	-3.56	2018-02-13
449	2018-06-14	CMB WING LUNG BANK LTD	0.65	2018-05-04
450	2018-06-14	UBS SECURITIES HONG KONG LTD	-0.49	2018-06-13
451	2018-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2018-06-12
452	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.41	2018-05-25
453	2018-03-06	YUE XIU SECURITIES CO LTD	2.53	2018-03-05
454	2018-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	2018-03-01
455	2018-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	2018-02-22
456	2018-02-23	FOUNDER SECURITIES (HONG KONG) LTD	-2.22	2018-02-22
457	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	2018-02-07
458	2018-02-08	FOUNDER SECURITIES (HONG KONG) LTD	-1.96	2018-02-07
459	2018-02-02	FOUNDER SECURITIES (HONG KONG) LTD	3.18	2018-02-01
460	2018-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-3.15	2018-02-01
461	2018-01-29	FOUNDER SECURITIES (HONG KONG) LTD	3.01	2018-01-25
462	2018-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.94	2018-01-26
463	2018-01-25	FOUNDER SECURITIES (HONG KONG) LTD	1.76	2018-01-04
464	2018-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	2018-01-16
465	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	4.46	2018-01-03
466	2018-01-04	FOUNDER SECURITIES (HONG KONG) LTD	-4.46	2017-12-15
467	2017-10-20	FOUNDER SECURITIES (HONG KONG) LTD	0.56	2017-10-19
468	2017-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2017-10-18
469	2017-10-19	FOUNDER SECURITIES (HONG KONG) LTD	0.34	2017-10-18
470	2017-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2017-10-18
471	2017-09-21	FOUNDER SECURITIES (HONG KONG) LTD	0.36	2017-09-20
472	2017-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2017-09-20
473	2017-09-20	FOUNDER SECURITIES (HONG KONG) LTD	0.46	2017-09-19
474	2017-09-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2017-09-19
475	2017-09-19	FOUNDER SECURITIES (HONG KONG) LTD	0.45	2017-09-18
476	2017-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2017-09-18
477	2017-09-18	FOUNDER SECURITIES (HONG KONG) LTD	0.45	2017-09-15
478	2017-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2017-09-14
479	2017-09-12	FOUNDER SECURITIES (HONG KONG) LTD	0.37	2017-09-11
480	2017-09-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2017-09-11
481	2017-09-11	FOUNDER SECURITIES (HONG KONG) LTD	0.76	2017-09-08
482	2017-09-11	DBS BANK (HONG KONG) LTD	0.43	2017-04-25
483	2017-09-11	CITIBANK N.A.	-0.43	2017-08-30
484	2017-09-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2017-09-04
485	2017-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.01	2017-07-26
486	2017-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.98	2017-07-19
487	2017-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2017-07-19
488	2017-07-18	FOUNDER SECURITIES (HONG KONG) LTD	2.97	2017-07-12
489	2017-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.01	2017-07-14
490	2017-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2017-07-12
491	2017-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.28	2017-06-07
492	2017-07-12	FOUNDER SECURITIES (HONG KONG) LTD	1.19	2017-02-17
493	2017-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	2017-07-11
494	2017-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2017-07-10
495	2017-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2017-04-07
496	2017-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2017-07-07
497	2017-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-07-07
498	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	2017-06-19
499	2017-06-19	CITIBANK N.A.	0.43	2017-06-16
500	2017-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2017-06-16
501	2017-06-16	MERRILL LYNCH FAR EAST LTD	0.26	2017-06-15
502	2017-06-16	DEUTSCHE BANK AG	-0.26	2017-06-15
503	2017-06-15	DEUTSCHE BANK AG	0.26	2017-06-14
504	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.26	2017-06-14
505	2017-06-14	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-13
506	2017-06-14	DEUTSCHE BANK AG	-0.35	2017-06-09
507	2017-06-09	DEUTSCHE BANK AG	0.36	2017-06-07
508	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-08
509	2017-06-07	MERRILL LYNCH FAR EAST LTD	0.35	2017-06-06
510	2017-06-07	DEUTSCHE BANK AG	-0.35	2017-06-06
511	2017-06-06	DEUTSCHE BANK AG	0.35	2017-06-01
512	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-02
513	2017-06-02	CHINA SECURITIES (INTERNATIONAL)	13.37	2017-04-21
514	2017-06-02	BOCOM INTERNATIONAL SECURITIES LTD	-3.12	2017-06-01
515	2017-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.25	2017-05-24
516	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.35	2017-05-26
517	2017-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2017-05-31
518	2017-06-01	DEUTSCHE BANK AG	-0.35	2017-05-26
519	2017-05-26	DEUTSCHE BANK AG	0.35	2017-05-25
520	2017-05-26	MERRILL LYNCH FAR EAST LTD	-0.36	2017-05-25
521	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.37	2017-05-22
522	2017-05-25	DEUTSCHE BANK AG	-0.37	2017-05-19
523	2017-05-19	DEUTSCHE BANK AG	0.37	2017-05-18
524	2017-05-19	MERRILL LYNCH FAR EAST LTD	-0.37	2017-05-18
525	2017-05-18	MERRILL LYNCH FAR EAST LTD	0.37	2017-05-17
526	2017-05-18	DEUTSCHE BANK AG	-0.37	2017-05-17
527	2017-05-17	DEUTSCHE BANK AG	0.37	2017-05-16
528	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.37	2017-05-16
529	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.37	2017-05-15
530	2017-05-16	DEUTSCHE BANK AG	-0.38	2017-05-15
531	2017-05-15	DEUTSCHE BANK AG	0.38	2017-05-12
532	2017-05-15	MERRILL LYNCH FAR EAST LTD	-0.38	2017-05-12
533	2017-05-12	MERRILL LYNCH FAR EAST LTD	0.38	2017-05-10
534	2017-05-12	DEUTSCHE BANK AG	-0.38	2017-05-09
535	2017-05-05	DEUTSCHE BANK AG	0.40	2017-05-04
536	2017-05-05	MERRILL LYNCH FAR EAST LTD	-0.40	2017-05-04
537	2017-05-02	MERRILL LYNCH FAR EAST LTD	0.43	2017-04-28
538	2017-05-02	DEUTSCHE BANK AG	-0.44	2017-04-27
539	2017-04-27	DEUTSCHE BANK AG	0.44	2017-04-24
540	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.45	2017-04-26
541	2017-04-20	MERRILL LYNCH FAR EAST LTD	0.49	2017-04-19
542	2017-04-20	DEUTSCHE BANK AG	-0.50	2017-04-19
543	2017-04-19	DEUTSCHE BANK AG	0.50	2017-04-18
544	2017-04-19	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-18
545	2017-04-18	KINGSTON SECURITIES LTD	7.42	2017-03-29
546	2017-04-18	MERRILL LYNCH FAR EAST LTD	0.49	2017-04-13
547	2017-04-18	DEUTSCHE BANK AG	-0.49	2017-04-13
548	2017-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.43	2017-04-13
549	2017-04-13	DEUTSCHE BANK AG	0.49	2017-04-12
550	2017-04-13	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-11
551	2017-04-11	MERRILL LYNCH FAR EAST LTD	0.50	2017-04-10
552	2017-04-11	DEUTSCHE BANK AG	-0.50	2017-04-03
553	2017-04-03	DEUTSCHE BANK AG	0.48	2017-03-31
554	2017-04-03	MERRILL LYNCH FAR EAST LTD	-0.49	2017-03-31
555	2017-03-31	MERRILL LYNCH FAR EAST LTD	0.36	2017-03-30
556	2017-03-31	DEUTSCHE BANK AG	-0.37	2017-03-29
557	2017-03-27	CITIBANK N.A.	-0.38	2017-03-24
558	2017-03-24	UBS SECURITIES HONG KONG LTD	0.45	2017-03-23
559	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-03-23
560	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2017-03-23
561	2017-03-23	UBS SECURITIES HONG KONG LTD	1.11	2016-12-23
562	2017-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	2017-03-22
563	2017-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2017-02-22
564	2017-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	2017-02-14
565	2017-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2017-02-06
566	2017-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2017-02-01
567	2017-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2017-02-01
568	2017-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2017-02-01
569	2017-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2017-01-25
570	2017-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2017-01-25
571	2017-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2017-01-25
572	2017-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2017-01-20
573	2017-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2017-01-24
574	2017-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-01-10
575	2017-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2017-01-03
576	2017-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.87	2016-12-29
577	2017-01-03	BOCOM INTERNATIONAL SECURITIES LTD	1.96	2016-12-28
578	2017-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2016-12-30
579	2017-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.71	2016-12-30
580	2017-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.23	2016-12-23
581	2016-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-12-29
582	2016-12-29	BNP PARIBAS	0.26
583	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2016-12-28
584	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2016-12-23
585	2016-12-28	CHOW SANG SANG SECURITIES LTD	-0.56	2016-12-23
586	2016-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.74	2016-12-21
587	2016-12-23	DBS BANK LTD	-0.28	2016-12-21
588	2016-12-23	UBS SECURITIES HONG KONG LTD	-0.33	2016-12-21
589	2016-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-12-21
590	2016-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-12-21
591	2016-12-23	HANG SENG SECURITIES LTD	-0.47	2016-12-21
592	2016-12-23	CHOW SANG SANG SECURITIES LTD	-0.48	2016-12-21
593	2016-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	2016-12-21
594	2016-12-23	CHINA SECURITIES (INTERNATIONAL)	-0.79	2016-12-21
595	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2016-12-21
596	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	2016-12-21
597	2016-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.51
598	2016-12-21	BOCOM INTERNATIONAL SECURITIES LTD	16.47
599	2016-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.59
600	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	14.22
601	2016-12-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.47
602	2016-12-21	CHINA SECURITIES (INTERNATIONAL)	4.43
603	2016-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.59
604	2016-12-21	DONGXING SECURITIES (HONG KONG) CO LTD	2.24
605	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66
606	2016-12-21	CITIBANK N.A.	1.21
607	2016-12-21	CHOW SANG SANG SECURITIES LTD	1.21
608	2016-12-21	PRUDENTIAL BROKERAGE LTD	0.81
609	2016-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
610	2016-12-21	HANG SENG SECURITIES LTD	0.52
611	2016-12-21	BANK OF CHINA (HONG KONG) LTD	0.48
612	2016-12-21	DEUTSCHE SECURITIES ASIA LTD	0.42
613	2016-12-21	UBS SECURITIES HONG KONG LTD	0.33
614	2016-12-21	PHILLIP SECURITIES (HONG KONG) LTD	0.31
615	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29
616	2016-12-21	DBS BANK LTD	0.28

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