A Metaverse Company

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1616	2012-07-12

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• Holdings
• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-18	FUTU SECURITIES INTERNATIONAL	1.09	2025-08-15
2	2025-08-18	BNP PARIBAS	0.31	2025-08-15
3	2025-08-18	BOCI SECURITIES LTD	0.29	2025-08-15
4	2025-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	2025-08-15
5	2025-08-18	FULBRIGHT SECURITIES LTD	-0.28	2025-08-15
6	2025-08-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2025-08-15
7	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-08-15
8	2025-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2025-08-15
9	2025-08-15	BANK OF CHINA (HONG KONG) LTD	0.26	2025-08-14
10	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-14
11	2025-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-08-14
12	2025-08-14	FUTU SECURITIES INTERNATIONAL	0.84	2025-08-13
13	2025-08-14	VALUABLE CAPITAL LTD	0.59	2025-08-13
14	2025-08-14	LUK FOOK SECURITIES (HK) LTD	0.33	2025-08-13
15	2025-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-13
16	2025-08-14	FULBRIGHT SECURITIES LTD	-0.32	2025-08-13
17	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-13
18	2025-08-13	FUTU SECURITIES INTERNATIONAL	1.17	2025-08-12
19	2025-08-13	LONG BRIDGE HK LTD	0.53	2025-08-12
20	2025-08-13	HANG SENG SECURITIES LTD	0.41	2025-08-12
21	2025-08-13	LUK FOOK SECURITIES (HK) LTD	0.33	2025-08-12
22	2025-08-13	BOCI SECURITIES LTD	0.30	2025-08-12
23	2025-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-08-12
24	2025-08-13	DBS BANK (HONG KONG) LTD	-0.27	2025-08-12
25	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-08-12
26	2025-08-13	ICBC (ASIA) SECURITIES LTD	-1.83	2025-08-08
27	2025-08-12	FUTU SECURITIES INTERNATIONAL	1.70	2025-08-11
28	2025-08-12	LONG BRIDGE HK LTD	0.44	2025-08-11
29	2025-08-12	KGI ASIA LTD	0.30	2025-08-11
30	2025-08-12	HANG SENG SECURITIES LTD	-0.26	2025-08-11
31	2025-08-12	BOCI SECURITIES LTD	-0.36	2025-08-11
32	2025-08-12	BANK OF CHINA (HONG KONG) LTD	-0.41	2025-08-11
33	2025-08-12	DBS BANK (HONG KONG) LTD	-0.60	2025-08-11
34	2025-08-11	FUTU SECURITIES INTERNATIONAL	0.73	2025-08-08
35	2025-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-08-08
36	2025-08-11	FULBRIGHT SECURITIES LTD	-0.33	2025-08-07
37	2025-08-11	DBS BANK (HONG KONG) LTD	-0.52	2025-08-06
38	2025-08-08	FUTU SECURITIES INTERNATIONAL	1.18	2025-08-07
39	2025-08-07	ICBC (ASIA) SECURITIES LTD	0.46	2025-08-06
40	2025-08-07	FULBRIGHT SECURITIES LTD	-0.31	2025-07-23
41	2025-08-06	DBS BANK (HONG KONG) LTD	-0.26	2025-07-31
42	2025-08-04	CHINA SKY SECURITIES LTD	0.26	2025-07-29
43	2025-08-01	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-31
44	2025-07-30	ICBC (ASIA) SECURITIES LTD	0.30	2025-07-29
45	2025-07-29	ICBC (ASIA) SECURITIES LTD	1.01	2025-07-28
46	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.92	2025-07-28
47	2025-07-28	FUTU SECURITIES INTERNATIONAL	1.22	2025-07-25
48	2025-07-28	BANK OF CHINA (HONG KONG) LTD	-0.38	2025-07-25
49	2025-07-23	FULBRIGHT SECURITIES LTD	-0.28	2025-07-22
50	2025-07-22	FULBRIGHT SECURITIES LTD	-0.36	2025-07-18
51	2025-07-18	FULBRIGHT SECURITIES LTD	-0.39	2025-07-16
52	2025-07-17	CHINA MERCHANTS BANK CO LTD	-0.45	2025-07-11
53	2025-07-16	FULBRIGHT SECURITIES LTD	-0.52	2025-07-15
54	2025-07-15	BANK OF CHINA (HONG KONG) LTD	0.28	2025-07-11
55	2025-07-15	FULBRIGHT SECURITIES LTD	-0.49	2025-05-07
56	2025-07-15	HANG SENG SECURITIES LTD	-0.77	2025-07-14
57	2025-07-02	DBS BANK (HONG KONG) LTD	0.42	2025-06-30
58	2025-07-02	HANG SENG SECURITIES LTD	-0.46	2025-06-30
59	2025-06-30	DBS BANK (HONG KONG) LTD	0.79	2025-05-09
60	2025-06-30	HANG SENG SECURITIES LTD	-0.36	2025-06-27
61	2025-06-27	FUTU SECURITIES INTERNATIONAL	0.47	2025-06-26
62	2025-05-23	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-05-22
63	2025-05-06	HANG SENG SECURITIES LTD	1.19	2025-05-02
64	2025-05-06	CMB WING LUNG BANK LTD	-0.29	2025-05-02
65	2025-05-06	DAH SING SECURITIES LTD	-0.51	2025-05-02
66	2025-05-06	TIGER BROKERS (HK) GLOBAL LTD	-1.00	2025-05-02
67	2025-05-02	DAH SING SECURITIES LTD	0.51	2025-04-25
68	2025-05-02	CMB WING LUNG BANK LTD	0.27	2025-04-30
69	2025-05-02	LONG BRIDGE HK LTD	-0.26	2025-04-30
70	2025-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2025-04-30
71	2025-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.96	2025-04-29
72	2025-04-30	FUTU SECURITIES INTERNATIONAL	0.41	2025-04-29
73	2025-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2025-04-29
74	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.39	2025-04-28
75	2025-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2025-04-25
76	2025-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2025-03-20
77	2025-02-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-02-26
78	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2025-02-21
79	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-02-20
80	2025-02-21	BOCI SECURITIES LTD	-0.52	2025-02-20
81	2025-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2025-02-19
82	2025-02-20	LONG BRIDGE HK LTD	0.27	2025-02-19
83	2025-02-20	HANG SENG SECURITIES LTD	0.26	2025-02-19
84	2025-02-20	FUTU SECURITIES INTERNATIONAL	-0.47	2025-02-19
85	2025-02-19	FULBRIGHT SECURITIES LTD	3.44	2025-02-18
86	2025-02-19	BANK OF CHINA (HONG KONG) LTD	1.13	2025-02-18
87	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2025-02-18
88	2025-02-19	NANYANG COMMERCIAL BANK LTD	0.34	2025-02-18
89	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-18
90	2025-02-19	CITIBANK N.A.	-0.34	2025-02-18
91	2025-02-19	SINOPAC SECURITIES (ASIA) LTD	-0.36	2025-02-18
92	2025-02-19	LONG BRIDGE HK LTD	-0.53	2025-02-18
93	2025-02-19	FUTU SECURITIES INTERNATIONAL	-1.86	2025-02-18
94	2025-02-18	BOCI SECURITIES LTD	1.81	2025-02-17
95	2025-02-18	FUTU SECURITIES INTERNATIONAL	0.83	2025-02-17
96	2025-02-18	FULBRIGHT SECURITIES LTD	0.46	2024-12-10
97	2025-02-18	HANG SENG SECURITIES LTD	0.27	2025-02-17
98	2025-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-02-17
99	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-17
100	2025-02-18	LONG BRIDGE HK LTD	-0.34	2025-02-17
101	2025-02-18	CITIBANK N.A.	-0.40	2025-02-14
102	2025-02-18	DBS BANK (HONG KONG) LTD	-0.42	2024-12-18
103	2025-02-18	CHINA CONSTRUCTION BANK (ASIA)	-0.61	2025-02-06
104	2025-02-13	LONG BRIDGE HK LTD	0.82	2025-02-11
105	2025-01-22	HANG SENG SECURITIES LTD	-0.34	2025-01-20
106	2024-12-30	FUTU SECURITIES INTERNATIONAL	-0.54	2024-12-27
107	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-23
108	2024-12-27	FUTU SECURITIES INTERNATIONAL	-0.30	2024-12-23
109	2024-12-20	FUTU SECURITIES INTERNATIONAL	-0.40	2024-12-19
110	2024-12-18	DBS BANK (HONG KONG) LTD	0.45	2024-12-17
111	2024-12-18	BOCI SECURITIES LTD	0.29	2024-12-17
112	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-12-17
113	2024-12-18	LONG BRIDGE HK LTD	-1.17	2024-12-17
114	2024-12-17	LONG BRIDGE HK LTD	0.48	2024-12-16
115	2024-12-16	LONG BRIDGE HK LTD	0.74	2024-12-13
116	2024-12-16	FUTU SECURITIES INTERNATIONAL	-0.41	2024-12-13
117	2024-12-13	HANG SENG SECURITIES LTD	0.46	2024-12-12
118	2024-12-12	BANK OF CHINA (HONG KONG) LTD	0.38	2024-12-11
119	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-11
120	2024-12-12	TIGER BROKERS (HK) GLOBAL LTD	-0.97	2024-12-11
121	2024-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	2024-12-10
122	2024-12-11	FUTU SECURITIES INTERNATIONAL	-0.32	2024-12-10
123	2024-12-11	LONG BRIDGE HK LTD	-0.33	2024-12-10
124	2024-12-09	TIGER BROKERS (HK) GLOBAL LTD	1.05	2024-12-06
125	2024-12-09	LONG BRIDGE HK LTD	0.28	2024-12-06
126	2024-12-09	FUTU SECURITIES INTERNATIONAL	-1.05	2024-12-06
127	2024-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2024-11-14
128	2024-11-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2024-11-11
129	2024-11-05	LONG BRIDGE HK LTD	-0.48	2024-11-04
130	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-30
131	2024-10-30	LONG BRIDGE HK LTD	0.53	2024-10-29
132	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-29
133	2024-10-25	SINOPAC SECURITIES (ASIA) LTD	0.27	2024-10-22
134	2024-10-23	FUTU SECURITIES INTERNATIONAL	-0.36	2024-10-22
135	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-18
136	2024-10-21	BANK OF CHINA (HONG KONG) LTD	0.44	2024-10-18
137	2024-10-21	HANG SENG SECURITIES LTD	0.41	2024-10-18
138	2024-10-21	LONG BRIDGE HK LTD	-1.43	2024-10-18
139	2024-10-18	LONG BRIDGE HK LTD	1.39	2024-10-17
140	2024-10-18	FUTU SECURITIES INTERNATIONAL	1.39	2024-10-17
141	2024-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-10-17
142	2024-10-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-10-17
143	2024-10-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2024-10-17
144	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-10-17
145	2024-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2024-10-16
146	2024-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-10-16
147	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.55	2024-10-16
148	2024-10-16	CHINA CONSTRUCTION BANK (ASIA)	0.31	2024-10-15
149	2024-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2024-10-15
150	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-10-14
151	2024-10-15	CHINA CONSTRUCTION BANK (ASIA)	0.72	2024-10-14
152	2024-10-15	HANG SENG SECURITIES LTD	0.65	2024-10-14
153	2024-10-15	BANK OF CHINA (HONG KONG) LTD	0.50	2024-10-14
154	2024-10-15	TIGER BROKERS (HK) GLOBAL LTD	-0.38	2024-10-14
155	2024-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2024-10-14
156	2024-10-15	LONG BRIDGE HK LTD	-0.66	2024-10-14
157	2024-10-15	FUTU SECURITIES INTERNATIONAL	-0.66	2024-10-14
158	2024-10-14	FUTU SECURITIES INTERNATIONAL	2.47	2024-10-10
159	2024-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2024-10-10
160	2024-10-14	LONG BRIDGE HK LTD	0.52	2024-10-10
161	2024-10-14	TIGER BROKERS (HK) GLOBAL LTD	0.40	2024-10-10
162	2024-10-14	FULBRIGHT SECURITIES LTD	0.33	2024-07-23
163	2024-10-14	ORIENT SECURITIES LTD	-0.26	2024-10-10
164	2024-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2024-10-10
165	2024-10-14	CMB WING LUNG BANK LTD	-0.43	2024-10-10
166	2024-10-14	CITIBANK N.A.	-0.57	2024-10-10
167	2024-10-14	BANK OF CHINA (HONG KONG) LTD	-0.69	2024-10-10
168	2024-10-14	CHINA CONSTRUCTION BANK (ASIA)	-0.99	2024-10-03
169	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.05	2024-10-10
170	2024-10-10	ORIENT SECURITIES LTD	0.26	2024-10-09
171	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.29	2024-10-09
172	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.67	2024-10-08
173	2024-10-09	HAFOO SECURITIES LTD	0.44	2024-10-08
174	2024-10-09	CMB WING LUNG BANK LTD	0.27	2024-10-03
175	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-09-26
176	2024-10-09	CITIBANK N.A.	-0.75	2024-10-08
177	2024-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2024-09-30
178	2024-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-09-20
179	2024-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2024-09-19
180	2024-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-09-19
181	2024-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2024-09-17
182	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-16
183	2024-09-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-09-16
184	2024-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	2024-09-12
185	2024-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	2024-09-13
186	2024-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-09-11
187	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-08-27
188	2024-08-30	HANG SENG SECURITIES LTD	-0.46	2024-08-13
189	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-08-06
190	2024-08-08	REALINK FINANCIAL TRADE LTD	-0.45	2024-08-07
191	2024-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2024-08-07
192	2024-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2024-08-02
193	2024-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2024-07-19
194	2024-07-17	HANG SENG SECURITIES LTD	-0.34	2024-07-12
195	2024-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2024-07-10
196	2024-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2024-06-20
197	2024-07-05	REALINK FINANCIAL TRADE LTD	0.36	2024-07-04
198	2024-07-05	NANYANG COMMERCIAL BANK LTD	-0.51	2024-06-26
199	2024-07-05	FUTU SECURITIES INTERNATIONAL	-0.64	2024-07-04
200	2024-07-03	REALINK FINANCIAL TRADE LTD	0.28	2024-07-02
201	2024-07-02	FUTU SECURITIES INTERNATIONAL	0.30	2024-06-28
202	2024-07-02	ARISTO SECURITIES LTD	-0.36	2024-06-28
203	2024-07-02	REALINK FINANCIAL TRADE LTD	-0.40	2024-06-28
204	2024-06-28	REALINK FINANCIAL TRADE LTD	0.28	2024-06-27
205	2024-06-28	KGI ASIA LTD	-0.28	2024-06-27
206	2024-06-27	FUTU SECURITIES INTERNATIONAL	-0.27	2024-06-26
207	2024-06-27	KGI ASIA LTD	-0.28	2024-06-20
208	2024-06-26	REALINK FINANCIAL TRADE LTD	0.37	2024-06-21
209	2024-06-26	FUTU SECURITIES INTERNATIONAL	0.31	2024-06-25
210	2024-06-26	NANYANG COMMERCIAL BANK LTD	-0.35	2024-06-25
211	2024-06-26	WELL LINK SECURITIES LTD	-1.13	2024-06-25
212	2024-06-25	DBS BANK (HONG KONG) LTD	-0.45	2024-06-20
213	2024-06-21	FUTU SECURITIES INTERNATIONAL	-0.66	2024-06-20
214	2024-06-20	FUTU SECURITIES INTERNATIONAL	1.81	2024-06-19
215	2024-06-20	KGI ASIA LTD	0.56	2024-06-06
216	2024-06-20	NANYANG COMMERCIAL BANK LTD	0.43	2024-06-17
217	2024-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-06-17
218	2024-06-20	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-06-19
219	2024-06-20	CITIBANK N.A.	-0.47	2024-06-19
220	2024-06-20	LONG BRIDGE HK LTD	-1.37	2024-06-19
221	2024-06-19	LONG BRIDGE HK LTD	1.32	2024-06-18
222	2024-06-19	FUTU SECURITIES INTERNATIONAL	-0.43	2024-06-18
223	2024-06-17	LUK FOOK SECURITIES (HK) LTD	-0.28	2024-06-11
224	2024-06-17	FUTU SECURITIES INTERNATIONAL	-0.40	2024-06-14
225	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-06-06
226	2024-06-11	BANK OF CHINA (HONG KONG) LTD	0.44	2024-06-07
227	2024-06-11	CMBC SECURITIES CO LTD	0.28	2023-07-24
228	2024-06-11	BOCI SECURITIES LTD	-0.46	2024-06-07
229	2024-06-11	CITIBANK N.A.	-0.47	2024-06-07
230	2024-06-11	LONG BRIDGE HK LTD	-0.49	2024-06-07
231	2024-06-11	FUTU SECURITIES INTERNATIONAL	-1.25	2024-06-07
232	2024-06-07	FUTU SECURITIES INTERNATIONAL	0.53	2024-06-06
233	2024-06-07	LONG BRIDGE HK LTD	0.47	2024-06-06
234	2024-06-07	BOOM SECURITIES (H.K.) LTD	-0.28	2024-06-04
235	2024-06-06	HANG SENG SECURITIES LTD	0.35	2024-06-05
236	2024-06-06	FUTU SECURITIES INTERNATIONAL	-0.64	2024-06-05
237	2024-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2024-05-09
238	2024-06-04	CITIBANK N.A.	-0.31	2024-06-03
239	2024-06-03	FUTU SECURITIES INTERNATIONAL	0.66	2024-05-31
240	2024-06-03	ARISTO SECURITIES LTD	-0.26	2024-05-31
241	2024-06-03	CITIBANK N.A.	-0.44	2024-05-30
242	2024-05-30	FUTU SECURITIES INTERNATIONAL	0.52	2024-05-29
243	2024-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2024-05-29
244	2024-05-30	TIGER BROKERS (HK) GLOBAL LTD	-0.93	2024-05-28
245	2024-05-28	TIGER BROKERS (HK) GLOBAL LTD	0.93	2024-05-24
246	2024-05-28	FUTU SECURITIES INTERNATIONAL	0.67	2024-05-27
247	2024-05-28	LUK FOOK SECURITIES (HK) LTD	0.33	2024-05-22
248	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-23
249	2024-05-28	CITIBANK N.A.	-0.44	2024-05-27
250	2024-05-28	REALINK FINANCIAL TRADE LTD	-0.53	2024-05-24
251	2024-05-24	REALINK FINANCIAL TRADE LTD	0.35	2024-05-23
252	2024-05-24	TIGER BROKERS (HK) GLOBAL LTD	-0.51	2024-05-23
253	2024-05-23	NANYANG COMMERCIAL BANK LTD	0.46	2024-05-13
254	2024-05-22	TIGER BROKERS (HK) GLOBAL LTD	0.64	2024-05-21
255	2024-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2024-05-21
256	2024-05-22	FUTU SECURITIES INTERNATIONAL	0.25	2024-05-21
257	2024-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-05-20
258	2024-05-22	CITIBANK N.A.	-0.34	2024-05-21
259	2024-05-22	REALINK FINANCIAL TRADE LTD	-0.45	2024-05-21
260	2024-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2024-05-17
261	2024-05-17	REALINK FINANCIAL TRADE LTD	0.29	2024-05-16
262	2024-05-17	HANG SENG SECURITIES LTD	-0.27	2024-05-14
263	2024-05-17	TAT LEE SECURITIES CO LTD	-0.28	2024-05-16
264	2024-05-09	FUTU SECURITIES INTERNATIONAL	0.33	2024-05-08
265	2024-05-09	CITIBANK N.A.	-0.33	2024-05-08
266	2024-05-09	REALINK FINANCIAL TRADE LTD	-0.44	2024-05-08
267	2024-05-08	BANK OF CHINA (HONG KONG) LTD	0.27	2024-05-06
268	2024-05-08	REALINK FINANCIAL TRADE LTD	-0.55	2024-05-07
269	2024-05-06	YARDLEY SECURITIES LTD	-7.99	2024-02-06
270	2024-04-26	FUTU SECURITIES INTERNATIONAL	-0.53	2024-04-24
271	2024-04-22	REALINK FINANCIAL TRADE LTD	0.28	2024-04-19
272	2024-04-18	REALINK FINANCIAL TRADE LTD	0.58	2024-04-17
273	2024-04-17	FUTU SECURITIES INTERNATIONAL	-0.34	2024-04-16
274	2024-04-16	REALINK FINANCIAL TRADE LTD	0.32	2024-04-12
275	2024-04-16	KGI ASIA LTD	-0.66	2024-04-12
276	2024-04-12	KGI ASIA LTD	0.66	2024-04-02
277	2024-04-12	VALUABLE CAPITAL LTD	0.38	2024-04-11
278	2024-04-12	FUTU SECURITIES INTERNATIONAL	0.25	2024-04-11
279	2024-04-12	REALINK FINANCIAL TRADE LTD	-0.26	2024-04-10
280	2024-04-12	CITIBANK N.A.	-0.41	2024-04-11
281	2024-04-10	FUTU SECURITIES INTERNATIONAL	0.68	2024-04-09
282	2024-04-10	BOCI SECURITIES LTD	0.28	2024-04-09
283	2024-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-04-09
284	2024-04-10	REALINK FINANCIAL TRADE LTD	-0.49	2024-04-09
285	2024-04-08	FUTU SECURITIES INTERNATIONAL	-0.25	2024-04-05
286	2024-04-02	TIGER BROKERS (HK) GLOBAL LTD	0.32	2024-03-18
287	2024-04-02	HANG SENG SECURITIES LTD	0.30	2024-03-27
288	2024-04-02	FUTU SECURITIES INTERNATIONAL	-0.71	2024-03-28
289	2024-03-28	FUTU SECURITIES INTERNATIONAL	0.48	2024-03-27
290	2024-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2024-03-21
291	2024-03-27	REALINK FINANCIAL TRADE LTD	-0.29	2024-03-26
292	2024-03-25	REALINK FINANCIAL TRADE LTD	0.44	2024-03-22
293	2024-03-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	2024-03-19
294	2024-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2024-03-22
295	2024-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	2024-03-21
296	2024-03-22	CITIBANK N.A.	-0.28	2024-03-21
297	2024-03-22	REALINK FINANCIAL TRADE LTD	-0.62	2024-03-21
298	2024-03-19	REALINK FINANCIAL TRADE LTD	0.37	2024-03-18
299	2024-03-18	CHINA CONSTRUCTION BANK (ASIA)	0.46	2024-02-23
300	2024-03-18	KGI ASIA LTD	-0.42	2024-03-15
301	2024-03-18	TIGER BROKERS (HK) GLOBAL LTD	-0.78	2024-03-14
302	2024-03-15	REALINK FINANCIAL TRADE LTD	0.48	2024-03-14
303	2024-03-15	REALORD ASIA PACIFIC SECURITIES LTD	-1.12	2024-02-23
304	2024-03-14	TIGER BROKERS (HK) GLOBAL LTD	0.37	2024-03-13
305	2024-03-14	BANK OF CHINA (HONG KONG) LTD	0.33	2024-03-13
306	2024-03-14	CITIBANK N.A.	-0.47	2024-03-13
307	2024-03-14	CINDA INTERNATIONAL SECURITIES LTD	-0.76	2024-03-08
308	2024-03-13	BANK OF CHINA (HONG KONG) LTD	0.42	2024-03-12
309	2024-03-12	FUTU SECURITIES INTERNATIONAL	-0.39	2024-03-11
310	2024-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2024-03-05
311	2024-03-06	TIGER BROKERS (HK) GLOBAL LTD	0.41	2024-03-05
312	2024-03-06	REALINK FINANCIAL TRADE LTD	-0.28	2024-03-05
313	2024-03-04	BOCI SECURITIES LTD	0.46	2024-03-01
314	2024-03-04	FUTU SECURITIES INTERNATIONAL	0.41	2024-03-01
315	2024-03-04	CITIBANK N.A.	-0.29	2024-03-01
316	2024-03-04	LONG BRIDGE HK LTD	-0.74	2024-03-01
317	2024-03-01	FUTU SECURITIES INTERNATIONAL	1.23	2024-02-29
318	2024-03-01	LONG BRIDGE HK LTD	0.75	2024-02-29
319	2024-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2024-02-29
320	2024-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	2024-02-27
321	2024-02-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-02-28
322	2024-02-29	DAH SING SECURITIES LTD	-0.26	2024-02-28
323	2024-02-28	BOCI SECURITIES LTD	0.34	2024-02-27
324	2024-02-28	DAH SING SECURITIES LTD	-1.02	2024-02-27
325	2024-02-27	DAH SING SECURITIES LTD	0.55	2024-02-26
326	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-02-26
327	2024-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2024-02-26
328	2024-02-27	CITIBANK N.A.	-0.78	2024-02-26
329	2024-02-26	DAH SING SECURITIES LTD	0.50	2024-02-23
330	2024-02-26	BANK OF CHINA (HONG KONG) LTD	0.31	2024-02-23
331	2024-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-02-23
332	2024-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	2024-02-23
333	2024-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2024-02-22
334	2024-02-23	BANK OF CHINA (HONG KONG) LTD	0.43	2024-02-22
335	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-02-22
336	2024-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2024-02-22
337	2024-02-23	CINDA INTERNATIONAL SECURITIES LTD	-0.54	2021-12-28
338	2024-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2024-02-22
339	2024-02-23	REALORD ASIA PACIFIC SECURITIES LTD	-2.35	2024-02-22
340	2024-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	2024-02-21
341	2024-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-02-21
342	2024-02-22	HANG SENG SECURITIES LTD	0.37	2024-02-21
343	2024-02-22	REALORD ASIA PACIFIC SECURITIES LTD	-2.54	2024-02-21
344	2024-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-02-20
345	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-20
346	2024-02-21	REALORD ASIA PACIFIC SECURITIES LTD	-1.07	2023-07-31
347	2024-02-20	BANK OF CHINA (HONG KONG) LTD	0.46	2024-02-05
348	2024-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2024-02-19
349	2024-02-20	FUTU SECURITIES INTERNATIONAL	-0.32	2024-02-14
350	2024-02-20	REALINK FINANCIAL TRADE LTD	-0.38	2024-02-08
351	2024-02-20	CITIBANK N.A.	-1.30	2024-02-19
352	2024-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2024-02-07
353	2024-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2024-02-01
354	2024-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2024-01-31
355	2024-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	2024-01-31
356	2024-01-31	ZINVEST GLOBAL LTD	-0.29	2024-01-29
357	2024-01-31	CITIBANK N.A.	-0.63	2024-01-30
358	2024-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-01-26
359	2024-01-29	ZINVEST GLOBAL LTD	0.27	2024-01-26
360	2024-01-29	CITIBANK N.A.	-1.63	2024-01-26
361	2024-01-26	FUTU SECURITIES INTERNATIONAL	0.26	2024-01-25
362	2024-01-26	CITIBANK N.A.	-0.86	2024-01-25
363	2024-01-25	CITIBANK N.A.	-0.48	2024-01-24
364	2024-01-22	BANK OF CHINA (HONG KONG) LTD	0.34	2024-01-17
365	2024-01-22	EMPEROR SECURITIES LTD	-0.26	2024-01-19
366	2024-01-22	CITIBANK N.A.	-0.46	2024-01-18
367	2023-12-01	CITIBANK N.A.	-0.42	2023-11-29
368	2023-11-13	CHINA INDUSTRIAL SECURITIES	-0.36	2023-11-10
369	2023-11-13	CITIBANK N.A.	-0.42	2023-11-10
370	2023-11-09	CHINA INDUSTRIAL SECURITIES	-0.57	2020-07-30
371	2023-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2023-02-02
372	2023-07-31	REALORD ASIA PACIFIC SECURITIES LTD	-2.20	2021-04-13
373	2023-03-03	FIRST SHANGHAI SECURITIES LTD	-1.12	2020-07-24
374	2022-10-10	I WIN SECURITIES LTD	-0.29	2020-07-17
375	2022-03-09	CITIBANK N.A.	-1.60	2021-11-25
376	2022-02-28	CMB WING LUNG BANK LTD	14.11	2021-12-15
377	2022-02-28	TARGET CAPITAL MANAGEMENT LTD	-14.11	2022-01-26
378	2022-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2022-01-03
379	2022-01-05	TARGET CAPITAL MANAGEMENT LTD	-0.45	2021-12-29
380	2021-12-28	CINDA INTERNATIONAL SECURITIES LTD	14.90	2021-12-23
381	2021-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	2021-12-15
382	2021-12-28	TARGET CAPITAL MANAGEMENT LTD	-2.83	2021-11-12
383	2021-12-23	CINDA INTERNATIONAL SECURITIES LTD	-14.90	2021-12-16
384	2021-12-22	YARDLEY SECURITIES LTD	-0.78	2021-11-08
385	2021-12-16	CINDA INTERNATIONAL SECURITIES LTD	14.44	2020-09-21
386	2021-12-14	CHINA SECURITIES (INTERNATIONAL)	8.59	2021-09-30
387	2021-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	2021-11-23
388	2021-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.23	2020-12-30
389	2021-07-27	EMPEROR SECURITIES LTD	0.38	2021-06-25
390	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-05-04
391	2021-07-22	TARGET CAPITAL MANAGEMENT LTD	15.03	2021-06-16
392	2021-06-16	TARGET CAPITAL MANAGEMENT LTD	-1.62	2021-04-19
393	2021-04-13	REALORD ASIA PACIFIC SECURITIES LTD	7.55	2020-11-05
394	2021-03-03	YARDLEY SECURITIES LTD	-1.76	2021-01-08
395	2021-02-26	CITIBANK N.A.	-1.76	2020-12-23
396	2020-11-05	REALORD ASIA PACIFIC SECURITIES LTD	1.70	2020-07-27
397	2020-11-05	QUAM SECURITIES LTD	-1.70	2020-09-16
398	2020-10-14	CITIBANK N.A.	15.75	2020-10-12
399	2020-10-14	MERRILL LYNCH FAR EAST LTD	-15.75	2020-10-12
400	2020-10-09	TARGET CAPITAL MANAGEMENT LTD	-0.45	2020-07-13
401	2020-07-31	CITIBANK N.A.	3.53	2020-07-30
402	2020-07-31	EMPEROR SECURITIES LTD	0.71	2020-05-22
403	2020-07-31	MERRILL LYNCH FAR EAST LTD	-3.53	2020-07-30
404	2020-07-30	CHINA INDUSTRIAL SECURITIES	-0.41	2018-01-15
405	2020-07-27	CITIBANK N.A.	3.53	2020-07-24
406	2020-07-27	MERRILL LYNCH FAR EAST LTD	-3.53	2020-07-24
407	2020-07-13	TARGET CAPITAL MANAGEMENT LTD	0.45	2020-07-08
408	2020-07-13	YARDLEY SECURITIES LTD	-0.45	2020-07-10
409	2020-07-09	CITIBANK N.A.	1.41	2020-07-08
410	2020-07-09	MERRILL LYNCH FAR EAST LTD	-1.41	2020-07-07
411	2020-07-08	TARGET CAPITAL MANAGEMENT LTD	3.44	2020-06-19
412	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.44	2019-11-05
413	2020-07-02	QUAM SECURITIES LTD	0.33	2020-06-30
414	2020-06-26	YARDLEY SECURITIES LTD	-0.42	2020-06-24
415	2020-06-19	TARGET CAPITAL MANAGEMENT LTD	-1.41	2020-05-26
416	2020-06-08	CITIBANK N.A.	0.50	2020-05-15
417	2020-06-08	QUAM SECURITIES LTD	0.42	2020-06-05
418	2020-06-08	YARDLEY SECURITIES LTD	-0.42	2020-06-05
419	2020-06-08	MERRILL LYNCH FAR EAST LTD	-0.51	2020-06-05
420	2020-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2020-05-20
421	2020-05-25	YARDLEY SECURITIES LTD	-0.37	2020-05-22
422	2020-05-15	CITIBANK N.A.	1.40	2020-05-12
423	2020-05-15	MERRILL LYNCH FAR EAST LTD	-1.44	2020-05-14
424	2020-05-12	QUAM SECURITIES LTD	0.44	2020-05-11
425	2020-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2020-05-08
426	2020-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2020-04-21
427	2020-04-24	YARDLEY SECURITIES LTD	-0.41	2020-04-17
428	2020-04-21	CINDA INTERNATIONAL SECURITIES LTD	1.22	2020-03-11
429	2020-04-21	DONGXING SECURITIES (HONG KONG) CO LTD	-1.22	2020-03-11
430	2020-04-20	MERRILL LYNCH FAR EAST LTD	7.34	2020-04-17
431	2020-04-20	QUAM SECURITIES LTD	-7.34	2020-04-17
432	2020-04-17	MERRILL LYNCH FAR EAST LTD	3.84	2020-04-15
433	2020-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.84	2020-03-30
434	2020-04-15	MERRILL LYNCH FAR EAST LTD	4.59	2020-04-06
435	2020-04-15	FORTUNE ORIGIN SECURITIES LTD	-4.59	2020-04-09
436	2020-04-09	FORTUNE ORIGIN SECURITIES LTD	2.06	2020-04-01
437	2020-04-09	YUE XIU SECURITIES CO LTD	-2.32	2019-01-09
438	2020-04-08	QUAM SECURITIES LTD	4.34	2020-01-15
439	2020-04-08	FULBRIGHT SECURITIES LTD	-4.33	2020-04-07
440	2020-04-01	MERRILL LYNCH FAR EAST LTD	11.44	2020-03-20
441	2020-04-01	FORTUNE ORIGIN SECURITIES LTD	-11.44	2020-02-13
442	2020-03-31	FIRST SHANGHAI SECURITIES LTD	0.53	2020-03-04
443	2020-03-26	TARGET CAPITAL MANAGEMENT LTD	0.58	2019-12-31
444	2020-03-26	RHB SECURITIES HONG KONG LTD	-0.58	2020-02-19
445	2020-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2020-03-05
446	2020-03-17	YARDLEY SECURITIES LTD	-0.35	2019-11-04
447	2020-03-11	DONGXING SECURITIES (HONG KONG) CO LTD	0.87	2020-03-03
448	2020-03-11	CINDA INTERNATIONAL SECURITIES LTD	-0.87	2020-03-03
449	2020-03-04	FIRST SHANGHAI SECURITIES LTD	-0.53	2020-01-23
450	2020-03-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	2019-01-10
451	2020-03-03	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2020-01-23
452	2020-02-19	RHB SECURITIES HONG KONG LTD	-0.57	2020-01-22
453	2020-02-13	FORTUNE ORIGIN SECURITIES LTD	11.44	2019-11-18
454	2020-02-13	XIN YONGAN INTERNATIONAL SECURITIES	-11.44	2019-06-26
455	2020-01-06	FIRST SHANGHAI SECURITIES LTD	-0.44	2019-02-20
456	2019-12-31	TARGET CAPITAL MANAGEMENT LTD	-1.41	2019-11-25
457	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	2019-10-04
458	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-2.34	2019-07-30
459	2019-07-02	YARDLEY SECURITIES LTD	-1.90	2018-08-17
460	2019-06-27	TARGET CAPITAL MANAGEMENT LTD	3.50	2019-06-14
461	2019-06-27	RHB SECURITIES HONG KONG LTD	-0.79	2019-01-29
462	2019-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.11	2019-06-26
463	2019-06-26	XIN YONGAN INTERNATIONAL SECURITIES	11.44
464	2019-06-26	FORTUNE ORIGIN SECURITIES LTD	-11.44	2019-06-04
465	2019-06-04	FORTUNE ORIGIN SECURITIES LTD	11.12	2018-10-16
466	2019-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2019-02-22
467	2019-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.26	2019-02-19
468	2019-03-05	QUAM SECURITIES LTD	-0.36	2019-02-21
469	2019-02-18	CINDA INTERNATIONAL SECURITIES LTD	-7.78	2019-01-17
470	2019-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.30	2019-02-15
471	2019-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.14	2019-02-13
472	2019-02-15	SINOPAC SECURITIES (ASIA) LTD	-4.14	2018-07-06
473	2019-01-29	RHB SECURITIES HONG KONG LTD	0.44	2018-11-29
474	2018-11-01	FULBRIGHT SECURITIES LTD	0.37	2018-10-31
475	2018-11-01	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2018-10-26
476	2018-10-26	FULBRIGHT SECURITIES LTD	0.28	2018-10-25
477	2018-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-10-25
478	2018-10-05	FULBRIGHT SECURITIES LTD	2.36	2018-09-28
479	2018-10-05	QUAM SECURITIES LTD	-2.36	2018-10-04
480	2018-10-03	YUE XIU SECURITIES CO LTD	2.03	2018-09-28
481	2018-10-03	QUAM SECURITIES LTD	0.31	2018-10-02
482	2018-10-03	FORTUNE ORIGIN SECURITIES LTD	-2.08	2018-09-18
483	2018-09-28	QUAM SECURITIES LTD	0.38	2018-09-26
484	2018-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.51	2018-09-24
485	2018-09-26	QUAM SECURITIES LTD	0.35	2018-09-24
486	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	2018-09-24
487	2018-09-11	QUAM SECURITIES LTD	0.32	2018-09-10
488	2018-09-07	QUAM SECURITIES LTD	0.30	2018-09-06
489	2018-09-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-09-06
490	2018-09-06	QUAM SECURITIES LTD	0.32	2018-09-05
491	2018-08-03	YARDLEY SECURITIES LTD	-0.60	2018-08-02
492	2018-08-02	QUAM SECURITIES LTD	0.28	2018-07-31
493	2018-07-30	RHB SECURITIES HONG KONG LTD	0.65	2018-06-26
494	2018-07-30	QUAM SECURITIES LTD	0.34	2018-07-27
495	2018-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2018-07-26
496	2018-07-27	FORTUNE ORIGIN SECURITIES LTD	0.57	2018-07-26
497	2018-07-26	FORTUNE ORIGIN SECURITIES LTD	1.34	2018-07-25
498	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-07-25
499	2018-07-26	KGI ASIA LTD	-0.45	2018-07-25
500	2018-07-25	FORTUNE ORIGIN SECURITIES LTD	0.96	2018-07-24
501	2018-07-25	YARDLEY SECURITIES LTD	-0.81	2018-07-24
502	2018-07-24	FORTUNE ORIGIN SECURITIES LTD	0.43	2018-07-23
503	2018-07-24	YARDLEY SECURITIES LTD	-0.39	2018-07-23
504	2018-07-23	FORTUNE ORIGIN SECURITIES LTD	0.26	2018-07-20
505	2018-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.90	2018-06-19
506	2018-06-20	YARDLEY SECURITIES LTD	-0.28	2018-06-19
507	2018-06-19	YARDLEY SECURITIES LTD	-0.26	2018-06-15
508	2018-05-30	FIRST SHANGHAI SECURITIES LTD	-0.76	2017-11-23
509	2018-05-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	2017-06-09
510	2018-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.81	2018-02-06
511	2018-04-18	YARDLEY SECURITIES LTD	-1.39	2018-04-12
512	2018-04-12	YARDLEY SECURITIES LTD	-1.79	2018-04-04
513	2018-03-21	YARDLEY SECURITIES LTD	-5.25	2018-02-27
514	2018-03-20	CINDA INTERNATIONAL SECURITIES LTD	-2.40	2018-01-24
515	2018-02-09	YARDLEY SECURITIES LTD	19.99	2018-02-08
516	2018-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2018-02-05
517	2018-02-06	SINOPAC SECURITIES (ASIA) LTD	-0.69	2017-11-03
518	2018-01-22	I-ACCESS INVESTORS LTD	0.53	2018-01-19
519	2018-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2018-01-18
520	2018-01-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	2018-01-18
521	2018-01-15	CHINA INDUSTRIAL SECURITIES	1.57	2018-01-03
522	2018-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2018-01-12
523	2018-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2018-01-09
524	2018-01-05	FULBRIGHT SECURITIES LTD	0.43	2018-01-03
525	2018-01-05	YARDLEY SECURITIES LTD	-0.43	2018-01-03
526	2018-01-03	CHINA INDUSTRIAL SECURITIES	-0.73	2017-12-29
527	2017-12-18	YARDLEY SECURITIES LTD	0.39	2017-12-15
528	2017-11-22	CHINA INDUSTRIAL SECURITIES	1.54	2017-02-06
529	2017-11-22	DEUTSCHE BANK AG	-1.50	2017-11-15
530	2017-11-20	YARDLEY SECURITIES LTD	0.87	2017-11-17
531	2017-11-20	I-ACCESS INVESTORS LTD	-0.86	2017-11-17
532	2017-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.78	2017-09-15
533	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-10-31
534	2017-10-11	YARDLEY SECURITIES LTD	0.59	2017-09-29
535	2017-10-11	FTFT INTERNATIONAL SECURITIES AND	-0.60	2017-06-23
536	2017-09-15	DEUTSCHE BANK AG	1.50	2017-09-11
537	2017-09-15	MERRILL LYNCH FAR EAST LTD	-1.50	2017-09-11
538	2017-09-11	MERRILL LYNCH FAR EAST LTD	1.50	2017-08-15
539	2017-09-11	DEUTSCHE BANK AG	-1.50	2017-09-04
540	2017-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2017-07-17
541	2017-07-19	BANK OF CHINA (HONG KONG) LTD	-0.77	2017-07-18
542	2017-07-18	BANK OF CHINA (HONG KONG) LTD	0.76	2017-07-14
543	2017-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2017-06-23
544	2017-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2017-07-13
545	2017-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2017-06-15
546	2017-06-23	YARDLEY SECURITIES LTD	0.32	2017-04-06
547	2017-06-23	FTFT INTERNATIONAL SECURITIES AND	-0.32	2017-03-17
548	2017-06-14	DEUTSCHE BANK AG	1.50	2017-06-08
549	2017-06-14	MERRILL LYNCH FAR EAST LTD	-1.50	2017-06-12
550	2017-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2017-06-08
551	2017-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2017-06-08
552	2017-06-08	MERRILL LYNCH FAR EAST LTD	1.45	2017-05-15
553	2017-06-08	DEUTSCHE BANK AG	-1.45	2017-06-07
554	2017-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2017-05-08
555	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-05-11
556	2017-05-11	SINOPAC SECURITIES (ASIA) LTD	0.66	2017-04-21
557	2017-05-11	CINDA INTERNATIONAL SECURITIES LTD	0.41	2017-05-05
558	2017-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2017-05-09
559	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-13
560	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-04-18
561	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2017-04-07
562	2017-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2017-03-30
563	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	2017-03-29
564	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	2017-03-22
565	2017-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2017-03-03
566	2017-03-28	GLORY SUN SECURITIES LTD	-0.44	2017-03-06
567	2017-03-13	SINOPAC SECURITIES (ASIA) LTD	5.00	2017-03-07
568	2017-03-13	KGI ASIA LTD	0.36	2017-02-28
569	2017-03-13	YARDLEY SECURITIES LTD	-0.36	2017-03-08
570	2017-03-13	RHB SECURITIES HONG KONG LTD	-5.00	2017-03-02
571	2017-03-06	GLORY SUN SECURITIES LTD	0.44	2017-02-28
572	2017-03-06	BNP PARIBAS	-0.44	2017-03-03
573	2017-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.12	2017-02-27
574	2017-03-02	YARDLEY SECURITIES LTD	0.25	2017-03-01
575	2017-03-02	RHB SECURITIES HONG KONG LTD	-4.12	2017-02-27
576	2017-02-28	YARDLEY SECURITIES LTD	0.37	2017-02-24
577	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-02-27
578	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.83	2017-01-16
579	2017-02-27	RHB SECURITIES HONG KONG LTD	-3.83	2017-02-08
580	2017-01-26	RHB SECURITIES HONG KONG LTD	3.83	2017-01-23
581	2017-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	2017-01-17
582	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	2.64	2017-01-17
583	2017-01-18	JPMORGAN CHASE BANK, NATIONAL	0.95	2017-01-12
584	2017-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-01-17
585	2017-01-18	RHB SECURITIES HONG KONG LTD	-3.83	2017-01-17
586	2017-01-16	CINDA INTERNATIONAL SECURITIES LTD	0.52	2016-12-13
587	2017-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2017-01-09
588	2016-12-29	YARDLEY SECURITIES LTD	0.93	2016-12-23
589	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2016-12-28
590	2016-12-28	BNP PARIBAS	0.29	2016-12-08
591	2016-12-28	GLORY SUN SECURITIES LTD	-0.29	2016-06-28
592	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-12-01
593	2016-11-17	I-ACCESS INVESTORS LTD	0.33	2016-11-16
594	2016-11-17	YARDLEY SECURITIES LTD	-0.35	2016-11-11
595	2016-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-11-11
596	2016-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	2016-11-10
597	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.03	2016-11-10
598	2016-11-10	I-ACCESS INVESTORS LTD	0.48	2016-11-09
599	2016-11-10	YARDLEY SECURITIES LTD	-0.48	2016-11-09
600	2016-11-09	RHB SECURITIES HONG KONG LTD	1.91	2016-11-08
601	2016-11-09	FTFT INTERNATIONAL SECURITIES AND	0.48	2016-07-04
602	2016-11-09	YARDLEY SECURITIES LTD	-0.48	2016-10-13
603	2016-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.92	2016-11-08
604	2016-11-08	CINDA INTERNATIONAL SECURITIES LTD	0.28	2016-11-02
605	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-11-04
606	2016-11-02	CINDA INTERNATIONAL SECURITIES LTD	4.02	2016-10-27
607	2016-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	2016-10-24
608	2016-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28
609	2016-10-27	CMBC SECURITIES CO LTD	-0.28	2016-08-18
610	2016-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2016-10-17
611	2016-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2016-10-19
612	2016-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.91	2016-10-04
613	2016-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.91	2016-10-11
614	2016-09-30	RHB SECURITIES HONG KONG LTD	3.84	2016-09-29
615	2016-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	2016-09-29
616	2016-09-29	RHB SECURITIES HONG KONG LTD	0.29	2016-09-28
617	2016-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2016-09-15
618	2016-09-22	RHB SECURITIES HONG KONG LTD	0.49	2016-09-21
619	2016-09-21	RHB SECURITIES HONG KONG LTD	0.66	2016-09-20
620	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2016-09-15
621	2016-09-15	RHB SECURITIES HONG KONG LTD	7.36	2016-09-08
622	2016-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2016-09-14
623	2016-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.84	2016-09-14
624	2016-09-05	DEUTSCHE BANK AG	0.48	2016-09-02
625	2016-09-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2016-09-02
626	2016-09-02	DEUTSCHE BANK AG	0.32	2016-08-31
627	2016-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2016-08-29
628	2016-09-01	CINDA INTERNATIONAL SECURITIES LTD	1.91	2016-08-25
629	2016-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.93	2016-08-30
630	2016-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2016-08-25
631	2016-08-12	CINDA INTERNATIONAL SECURITIES LTD	0.26	2016-08-11
632	2016-08-12	YARDLEY SECURITIES LTD	-0.28	2016-08-11
633	2016-08-11	CINDA INTERNATIONAL SECURITIES LTD	0.53	2016-08-09
634	2016-08-11	KGI ASIA LTD	-0.53	2016-08-08
635	2016-08-09	CINDA INTERNATIONAL SECURITIES LTD	5.74	2016-08-01
636	2016-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.74	2016-08-05
637	2016-08-03	CHEONG LEE SECURITIES LTD	0.48	2016-07-22
638	2016-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2016-08-01
639	2016-07-21	KGI ASIA LTD	0.57	2016-07-20
640	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-07-15
641	2016-07-18	YARDLEY SECURITIES LTD	-0.28	2016-07-15
642	2016-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-07-13
643	2016-07-15	YARDLEY SECURITIES LTD	-0.29	2016-07-13
644	2016-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2016-07-12
645	2016-07-13	YARDLEY SECURITIES LTD	-0.28	2016-07-12
646	2016-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2016-07-11
647	2016-07-12	YARDLEY SECURITIES LTD	-0.29	2016-07-11
648	2016-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-07-07
649	2016-07-11	YARDLEY SECURITIES LTD	-0.29	2016-07-06
650	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-07-05
651	2016-07-06	YARDLEY SECURITIES LTD	-0.26	2016-07-05
652	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-07-04
653	2016-07-05	YARDLEY SECURITIES LTD	-0.27	2016-06-22
654	2016-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-06-30
655	2016-07-04	FTFT INTERNATIONAL SECURITIES AND	-0.30	2016-06-22
656	2016-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2016-06-24
657	2016-06-22	DEUTSCHE BANK AG	0.31	2016-06-21
658	2016-06-21	DEUTSCHE BANK AG	0.31	2016-06-20
659	2016-06-21	YARDLEY SECURITIES LTD	-0.36	2016-06-20
660	2016-06-20	YARDLEY SECURITIES LTD	-0.29	2016-06-17
661	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-06-16
662	2016-06-17	YARDLEY SECURITIES LTD	-0.29	2016-06-16
663	2016-06-15	DEUTSCHE BANK AG	0.45	2016-06-14
664	2016-06-15	VC BROKERAGE LTD	0.29	2016-06-13
665	2016-06-15	CHEONG LEE SECURITIES LTD	-0.38	2016-06-14
666	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	2016-06-14
667	2016-06-14	YARDLEY SECURITIES LTD	0.37	2016-06-13
668	2016-06-13	CHEONG LEE SECURITIES LTD	-0.27	2016-06-10
669	2016-06-08	CHEONG LEE SECURITIES LTD	0.96
670	2016-06-08	FIRST SHANGHAI SECURITIES LTD	-0.40	2016-06-06
671	2016-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2016-06-07
672	2016-06-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.98	2016-06-02
673	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2016-06-06
674	2016-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2016-06-03
675	2016-06-07	DEUTSCHE SECURITIES ASIA LTD	0.61	2016-06-06
676	2016-06-07	GLORY SUN SECURITIES LTD	0.34	2016-06-06
677	2016-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2016-06-02
678	2016-06-07	YARDLEY SECURITIES LTD	-0.93	2016-06-06
679	2016-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.08	2016-06-06
680	2016-06-06	FTFT INTERNATIONAL SECURITIES AND	-0.26	2016-06-03
681	2016-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.86	2016-06-02
682	2016-06-03	BLACK MARBLE SECURITIES LTD	-3.86	2016-04-25
683	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-06-01
684	2016-06-02	FTFT INTERNATIONAL SECURITIES AND	-0.31	2016-06-01
685	2016-06-01	FTFT INTERNATIONAL SECURITIES AND	-0.26	2016-05-31
686	2016-06-01	BERICH BROKERAGE LTD	-0.28	2016-05-31
687	2016-06-01	I-ACCESS INVESTORS LTD	-0.34	2016-05-31
688	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	1.22	2016-05-30
689	2016-05-31	YARDLEY SECURITIES LTD	0.50	2016-05-30
690	2016-05-31	BERICH BROKERAGE LTD	0.28	2016-05-30
691	2016-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	2016-05-30
692	2016-05-30	YARDLEY SECURITIES LTD	0.50	2016-05-27
693	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-05-27
694	2016-05-27	YARDLEY SECURITIES LTD	0.42	2016-05-26
695	2016-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2016-05-23
696	2016-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-05-25
697	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-05-25
698	2016-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2016-05-24
699	2016-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	2016-05-24
700	2016-05-23	YARDLEY SECURITIES LTD	0.29	2016-05-20
701	2016-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2016-05-19
702	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-05-19
703	2016-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2016-05-19
704	2016-05-19	YARDLEY SECURITIES LTD	0.57	2016-05-18
705	2016-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2016-05-17
706	2016-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2016-05-18
707	2016-05-18	I-ACCESS INVESTORS LTD	0.27	2016-05-17
708	2016-05-17	YARDLEY SECURITIES LTD	0.71	2016-05-16
709	2016-05-17	I-ACCESS INVESTORS LTD	-0.25	2016-05-16
710	2016-05-13	FTFT INTERNATIONAL SECURITIES AND	0.31	2016-05-12
711	2016-05-13	YARDLEY SECURITIES LTD	-0.26	2016-05-12
712	2016-05-11	YARDLEY SECURITIES LTD	0.42	2016-05-10
713	2016-05-11	ZHONGRONG PT SECURITIES LTD	-0.31	2016-05-10
714	2016-05-10	YARDLEY SECURITIES LTD	0.46	2016-05-09
715	2016-05-09	YARDLEY SECURITIES LTD	2.35	2016-05-06
716	2016-05-09	FTFT INTERNATIONAL SECURITIES AND	-2.05	2016-05-06
717	2016-05-06	YARDLEY SECURITIES LTD	2.02	2016-05-05
718	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-05-05
719	2016-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2016-05-05
720	2016-05-05	YARDLEY SECURITIES LTD	0.81	2016-05-04
721	2016-05-04	FTFT INTERNATIONAL SECURITIES AND	2.52	2016-05-03
722	2016-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.51	2016-05-03
723	2016-05-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	2016-04-29
724	2016-05-03	CHEER UNION SECURITIES LTD	-0.26	2016-01-22
725	2016-04-29	YARDLEY SECURITIES LTD	2.09	2016-04-27
726	2016-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.09	2016-04-28
727	2016-04-27	RHB SECURITIES HONG KONG LTD	0.44	2016-04-19
728	2016-04-27	CMBC SECURITIES CO LTD	-0.84	2016-04-25
729	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-04-21
730	2016-04-22	CMBC SECURITIES CO LTD	-0.39	2016-04-21
731	2016-04-21	CITIBANK N.A.	0.31	2016-04-20
732	2016-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.56	2016-04-05
733	2016-04-06	CMBC SECURITIES CO LTD	-0.46	2016-04-01
734	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-03-15
735	2016-03-16	CMBC SECURITIES CO LTD	-0.54	2016-03-15
736	2016-03-14	CMBC SECURITIES CO LTD	0.43	2016-03-11
737	2016-03-11	RHB SECURITIES HONG KONG LTD	0.39	2016-03-10
738	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-03-04
739	2016-03-07	CMBC SECURITIES CO LTD	-0.68	2016-03-04
740	2016-03-02	CMBC SECURITIES CO LTD	0.27	2016-03-01
741	2016-02-23	YARDLEY SECURITIES LTD	0.94	2016-01-12
742	2016-02-23	CMBC SECURITIES CO LTD	-1.15	2016-02-19
743	2016-02-22	ZHONGRONG PT SECURITIES LTD	1.11	2016-02-04
744	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-02-12
745	2016-02-11	BLACK MARBLE SECURITIES LTD	0.30	2016-02-03
746	2016-02-04	ZHONGRONG PT SECURITIES LTD	-1.33	2015-12-17
747	2016-02-03	BLACK MARBLE SECURITIES LTD	3.13
748	2016-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.13	2016-02-02
749	2016-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.47	2016-01-25
750	2016-01-08	CMBC SECURITIES CO LTD	0.94	2016-01-07
751	2016-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2016-01-06
752	2016-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.41	2016-01-05
753	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2015-12-30
754	2016-01-04	UBS SECURITIES HONG KONG LTD	0.27	2015-12-22
755	2016-01-04	ENLIGHTEN SECURITIES LTD	-0.28	2015-12-30
756	2016-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2015-12-30
757	2016-01-04	CMBC SECURITIES CO LTD	-0.54	2015-12-29
758	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.04	2015-12-28
759	2015-12-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	2015-12-21
760	2015-12-29	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-12-28
761	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-28
762	2015-12-29	FIRST SHANGHAI SECURITIES LTD	-1.10	2015-12-18
763	2015-12-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-12-23
764	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.93	2015-12-23
765	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.96	2015-12-23
766	2015-12-23	CMBC SECURITIES CO LTD	0.48	2015-12-17
767	2015-12-15	ZHONGRONG PT SECURITIES LTD	1.53	2015-10-02
768	2015-12-15	EVERBRIGHT SECURITIES INVESTMENT	-1.53	2015-12-14
769	2015-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.56	2015-12-11
770	2015-12-14	CMBC SECURITIES CO LTD	-0.48	2015-12-11
771	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	1.82	2015-12-07
772	2015-12-11	CITIBANK N.A.	0.35	2015-12-07
773	2015-12-11	CMBC SECURITIES CO LTD	-2.74	2015-12-07
774	2015-12-09	FIRST SHANGHAI SECURITIES LTD	0.37	2015-12-07
775	2015-12-04	CMBC SECURITIES CO LTD	0.33	2015-12-03
776	2015-11-26	CMBC SECURITIES CO LTD	1.23	2015-11-23
777	2015-11-26	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2015-11-25
778	2015-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2015-11-17
779	2015-11-18	FIRST SHANGHAI SECURITIES LTD	-0.38	2015-11-17
780	2015-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	2015-11-11
781	2015-11-13	EVERBRIGHT SECURITIES INVESTMENT	1.39	2015-11-12
782	2015-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2015-11-12
783	2015-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.67	2015-11-09
784	2015-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-11-09
785	2015-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2015-11-09
786	2015-11-09	FIRST SHANGHAI SECURITIES LTD	4.51	2015-11-06
787	2015-11-09	CMBC SECURITIES CO LTD	0.57	2015-11-06
788	2015-11-05	CMBC SECURITIES CO LTD	0.37	2015-11-04
789	2015-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-11-04
790	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-11-02
791	2015-11-03	DEUTSCHE BANK AG	0.29	2015-11-02
792	2015-11-03	ENLIGHTEN SECURITIES LTD	-0.41	2015-11-02
793	2015-11-02	ENLIGHTEN SECURITIES LTD	0.41	2015-10-30
794	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-30
795	2015-11-02	NERICO BROTHERS LTD	-0.34	2015-10-30
796	2015-11-02	FIRST SHANGHAI SECURITIES LTD	-0.34	2015-10-30
797	2015-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-10-30
798	2015-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-10-29
799	2015-10-30	CHINA MERCHANTS BANK CO LTD	0.36	2015-10-29
800	2015-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2015-10-27
801	2015-10-30	DEUTSCHE BANK AG	-0.34	2015-10-29
802	2015-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2015-10-29
803	2015-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2015-10-28
804	2015-10-29	DEUTSCHE BANK AG	0.34	2015-10-23
805	2015-10-29	NERICO BROTHERS LTD	-0.33	2015-10-27
806	2015-10-29	ENLIGHTEN SECURITIES LTD	-0.43	2015-10-28
807	2015-10-29	CMBC SECURITIES CO LTD	-0.46	2015-10-28
808	2015-10-28	CMBC SECURITIES CO LTD	-0.38	2015-10-27
809	2015-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.88	2015-10-26
810	2015-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	2015-10-26
811	2015-10-23	ENLIGHTEN SECURITIES LTD	0.81	2015-06-12
812	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-22
813	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-22
814	2015-10-23	CMBC SECURITIES CO LTD	-0.79	2015-10-22
815	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-20
816	2015-10-16	CMBC SECURITIES CO LTD	1.62	2015-08-26
817	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2015-10-15
818	2015-10-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-10-07
819	2015-10-06	KINGSTON SECURITIES LTD	-0.31	2015-10-02
820	2015-10-05	FIRST SHANGHAI SECURITIES LTD	-0.27	2015-10-02
821	2015-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2015-09-30
822	2015-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75
823	2015-08-27	KINGSTON SECURITIES LTD	-0.45	2015-08-26
824	2015-08-13	KINGSTON SECURITIES LTD	0.25	2015-08-10
825	2015-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69.20	2015-08-07
826	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-31
827	2015-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-07-31
828	2015-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-07-30
829	2015-07-30	NERICO BROTHERS LTD	0.86	2015-07-29
830	2015-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2015-07-29
831	2015-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2015-07-29
832	2015-07-30	FIRST SHANGHAI SECURITIES LTD	-0.61	2015-07-29
833	2015-07-29	HANG SENG SECURITIES LTD	0.41	2015-07-28
834	2015-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2015-07-27
835	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-28
836	2015-07-29	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-07-28
837	2015-07-23	KINGSTON SECURITIES LTD	0.31	2015-07-22
838	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-07-21
839	2015-07-21	FIRST SHANGHAI SECURITIES LTD	1.02	2015-07-20
840	2015-07-17	FIRST SHANGHAI SECURITIES LTD	1.25	2015-07-16
841	2015-07-10	KINGSTON SECURITIES LTD	-0.43	2015-07-09
842	2015-07-10	FIRST SHANGHAI SECURITIES LTD	-0.64	2015-07-09
843	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-06-26
844	2015-06-25	FIRST SHANGHAI SECURITIES LTD	-0.27	2015-06-24
845	2015-06-24	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-06-23
846	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-06-22
847	2015-06-23	FIRST SHANGHAI SECURITIES LTD	-1.21	2015-06-22
848	2015-06-19	FIRST SHANGHAI SECURITIES LTD	-0.39	2015-06-18
849	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-17
850	2015-06-18	FIRST SHANGHAI SECURITIES LTD	-0.41	2015-06-17
851	2015-06-15	KINGSTON SECURITIES LTD	-0.29	2015-06-12
852	2015-06-12	FIRST SHANGHAI SECURITIES LTD	-0.33	2015-06-11
853	2015-06-10	CHIEF SECURITIES LTD	-0.27	2015-06-09
854	2015-06-09	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-06-08
855	2015-06-08	CHIEF SECURITIES LTD	0.58	2015-06-05
856	2015-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	2015-05-22
857	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-06-05
858	2015-06-08	FIRST SHANGHAI SECURITIES LTD	-2.05	2015-06-05
859	2015-06-05	FIRST SHANGHAI SECURITIES LTD	2.03	2015-06-04
860	2015-06-05	KINGSTON SECURITIES LTD	0.78	2015-06-04
861	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2015-06-04
862	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	5.21	2015-06-03
863	2015-06-04	KINGSTON SECURITIES LTD	0.96	2015-05-28
864	2015-06-04	NERICO BROTHERS LTD	0.39	2014-12-05
865	2015-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2015-03-16
866	2015-06-04	HANTEC SECURITIES CO LTD	0.30	2015-06-03
867	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-06-03
868	2015-06-04	FIRST SHANGHAI SECURITIES LTD	-3.51	2015-06-01
869	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.61	2015-05-27
870	2015-05-28	GET NICE SECURITIES LTD	0.38	2015-05-20
871	2015-05-28	FIRST SHANGHAI SECURITIES LTD	-1.21	2015-05-27
872	2015-05-20	FIRST SHANGHAI SECURITIES LTD	-0.47	2015-05-19
873	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2015-04-20
874	2015-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-03-10
875	2015-03-11	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-03-10
876	2013-06-28	FIRST SHANGHAI SECURITIES LTD	-0.45	2013-06-11
877	2013-03-19	FIRST SHANGHAI SECURITIES LTD	-0.61	2013-03-13
878	2013-03-01	FIRST SHANGHAI SECURITIES LTD	-0.62	2013-02-27
879	2013-02-27	FIRST SHANGHAI SECURITIES LTD	-1.79	2013-02-08
880	2012-07-12	FIRST SHANGHAI SECURITIES LTD	16.67
881	2012-07-12	PHILLIP SECURITIES (HONG KONG) LTD	2.57
882	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.64

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