Loco Hong Kong Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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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	25-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.87	23-04-21
2		YUANTA SECURITIES (HONG KONG) CO LTD	-1.51	25-06-18
3	25-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.79	24-10-16
4		YUANTA SECURITIES (HONG KONG) CO LTD	-1.95	25-01-07
5	25-03-21	ZINVEST GLOBAL LTD	0.35	25-02-21
6		SINOMAX SECURITIES LTD	-0.35	25-03-20
7	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-14
8		SINOMAX SECURITIES LTD	-0.34	25-01-24
9	25-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	25-01-23
10	25-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.96	25-01-23
11		BANK OF CHINA (HONG KONG) LTD	-1.71	25-01-23
12	25-02-03	FUTU SECURITIES INTERNATIONAL	-1.65	25-01-23
13	25-01-24	SINOMAX SECURITIES LTD	20.00	25-01-06
14	25-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	24-12-13
15	25-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-04-20
16		SILVERBRICKS SECURITIES CO LTD	-0.37	25-01-06
17	25-01-06	SINOMAX SECURITIES LTD	0.38	21-02-23
18		FUTU SECURITIES INTERNATIONAL	0.28	25-01-03
19		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	25-01-03
20		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	24-12-20
21	25-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-01-02
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-01-02
23	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.48	24-12-30
24		CHINA INDUSTRIAL SECURITIES	0.42	24-11-26
25		ZINVEST GLOBAL LTD	-0.49	24-12-20
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-11
27		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-14
28	24-11-12	FUTU SECURITIES INTERNATIONAL	4.05	24-10-30
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	24-10-15
30	24-10-16	XIN YONGAN INTERNATIONAL SECURITIES	1.10	22-12-05
31		CINDA INTERNATIONAL SECURITIES LTD	-1.10	23-05-12
32	24-10-09	BANK OF CHINA (HONG KONG) LTD	4.95	24-10-07
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	24-07-05
34	24-09-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-09-04
35		EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-09-04
36	24-09-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-09-03
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-08-30
38	24-08-22	SINO-RICH SECURITIES & FUTURES LTD	-0.37	20-11-25
39	24-06-07	FUTU SECURITIES INTERNATIONAL	0.42	23-05-12
40		EVERBRIGHT SECURITIES INVESTMENT	-0.91	24-02-01
41	23-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	23.20	22-11-25
42		AJ SECURITIES LTD	-23.20	23-02-02
43	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.55	23-03-16
44		STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	23-04-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-19
46		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	23-03-23
47	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	23-03-09
48		THE HONGKONG AND SHANGHAI BANKING	0.55	23-04-13
49		FUBON SECURITIES (HONG KONG) LTD	-2.97	23-03-08
50	23-03-23	FUTU SECURITIES INTERNATIONAL	2.53	23-03-20
51		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	23-03-16
52	23-03-16	FUTU SECURITIES INTERNATIONAL	2.25	23-03-13
53		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	23-03-09
54	23-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	23-03-09
55		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-03-09
56	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	23-03-08
57		THE HONGKONG AND SHANGHAI BANKING	0.59	23-02-13
58		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	23-03-08
59		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	23-03-08
60	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	22-11-30
61		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	23-02-13
62		EVER-LONG SECURITIES CO LTD	-1.24	22-11-29
63		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.77	23-02-13
64	23-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	22-11-22
65		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	23-02-02
66	23-02-02	AJ SECURITIES LTD	3.05	23-02-01
67		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	23-01-04
68	23-02-01	AJ SECURITIES LTD	1.09	22-12-16
69		CHINA INDUSTRIAL SECURITIES	-1.17	22-12-21
70	22-12-21	CHINA INDUSTRIAL SECURITIES	9.16	22-12-16
71		EFG BANK AG	-13.19	20-06-04
72	22-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	22-07-29
73	22-12-16	AJ SECURITIES LTD	1.46	22-12-13
74		CHINA INDUSTRIAL SECURITIES	-0.29	22-12-13
75		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	22-12-13
76	22-12-14	FUBON SECURITIES (HONG KONG) LTD	2.17	22-12-05
77	22-12-13	AJ SECURITIES LTD	3.10	22-12-12
78		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-12-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-12-05
81		CHINA INDUSTRIAL SECURITIES	-2.03	22-12-07
82	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-06
83		AJ SECURITIES LTD	-0.40	22-12-09
84	22-12-09	AJ SECURITIES LTD	3.46	22-12-06
85		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	22-12-06
86	22-12-07	SOOCHOW SECURITIES INTERNATIONAL	3.39	22-11-28
87		CHINA INDUSTRIAL SECURITIES	1.09	22-11-30
88	22-12-06	AJ SECURITIES LTD	2.16	22-12-05
89		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-12-05
90		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	22-12-02
91	22-12-05	AJ SECURITIES LTD	2.90	22-12-02
92		XIN YONGAN INTERNATIONAL SECURITIES	1.42	22-11-28
93		FUBON SECURITIES (HONG KONG) LTD	0.91	22-11-28
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	22-09-01
95		CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	22-11-17
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	22-11-28
97	22-12-02	AJ SECURITIES LTD	3.19	22-12-01
98		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	22-11-30
99		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.76	22-12-01
100	22-12-01	AJ SECURITIES LTD	3.03	22-11-30
101		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	22-11-30
102	22-11-30	CHINA INDUSTRIAL SECURITIES	2.10	22-11-28
103		CINDA INTERNATIONAL SECURITIES LTD	0.90	22-11-28
104		THE HONGKONG AND SHANGHAI BANKING	0.63	22-11-29
105		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	22-01-26
106		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	22-11-29
107	22-11-29	EVER-LONG SECURITIES CO LTD	1.04	22-07-29
108		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	22-11-21
109	22-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	22-11-17
110		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	21-11-05
111	22-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-2.17	22-09-01
112	22-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	22-08-31
113	22-01-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	20-09-22
114	22-01-12	THE HONGKONG AND SHANGHAI BANKING	-3.39	22-01-07
115	21-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-11-04
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-09-28
117	21-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-08-31
118		CHINA INDUSTRIAL SECURITIES	-0.72	21-11-01
119	21-09-17	BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-17
120	21-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	21-08-17
121	21-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.76	21-05-13
122	21-09-07	LEGO SECURITIES LTD	0.36
123		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-09-02
124	21-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	21-03-11
125	21-08-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-08-30
126		CSC SECURITIES (HK) LTD	-0.61	21-03-24
127		CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	21-08-13
128		CHINA GALAXY INTERNATIONAL SECURITIES	-1.41	21-06-17
129	21-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	15.18	21-08-26
130	21-08-26	CITIBANK N.A.	-0.30	21-08-18
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	21-08-16
132		THE HONGKONG AND SHANGHAI BANKING	-1.54	21-08-17
133		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	20-12-10
134	21-08-16	CITIBANK N.A.	0.30	21-08-11
135		DEUTSCHE BANK AG	-0.30	21-06-21
136	21-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-01
137		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-03-25
138	21-03-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-02-26
139	21-02-26	SHANXI SECURITIES INTERNATIONAL LTD	0.30	19-06-12
140		KGI ASIA LTD	-0.32	21-02-22
141	20-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-12-01
142	20-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.94	20-11-25
143	20-12-01	CAITONG INTERNATIONAL SECURITIES CO LTD	15.92	20-11-27
144		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	20-11-25
145	20-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-11-20
146		KAI YIN SECURITIES LTD	-0.28	20-11-20
147	20-11-17	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-11-16
148		CSC SECURITIES (HK) LTD	-0.29	20-11-16
149	20-11-11	SOOCHOW SECURITIES INTERNATIONAL	0.52	20-11-06
150		XIN YONGAN INTERNATIONAL SECURITIES	0.52	20-11-06
151		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	20-11-02
152	20-11-06	XIN YONGAN INTERNATIONAL SECURITIES	0.52
153		SOOCHOW SECURITIES INTERNATIONAL	-0.52	20-10-30
154	20-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-12-19
155		CSC SECURITIES (HK) LTD	1.04	20-01-14
156		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	20-10-30
157	20-10-30	CAITONG INTERNATIONAL SECURITIES CO LTD	1.56	20-10-28
158		SOOCHOW SECURITIES INTERNATIONAL	1.04	19-06-14
159	20-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	2.08	20-09-07
160		CITIC SECURITIES BROKERAGE (HK) LTD	-2.08	20-09-03
161	20-10-21	RUIBANG SECURITIES LTD	-7.98	20-07-28
162	20-09-07	CAITONG INTERNATIONAL SECURITIES CO LTD	6.38	20-09-03
163		KAI YIN SECURITIES LTD	-6.38	20-09-03
164	20-09-03	CAITONG INTERNATIONAL SECURITIES CO LTD	1.06	16-09-29
165		KAI YIN SECURITIES LTD	-1.06	20-08-18
166	20-07-28	RUIBANG SECURITIES LTD	-7.81	19-09-09
167	20-07-14	CITIBANK N.A.	0.83	20-06-01
168		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
169	20-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	3.40	20-01-29
170		CHINA GALAXY INTERNATIONAL SECURITIES	-3.40	20-05-13
171	20-06-04	EFG BANK AG	13.19	17-08-18
172		KAI YIN SECURITIES LTD	-13.19	20-01-21
173	20-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	20-04-17
174		CITIBANK N.A.	-0.76	20-05-08
175	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	20-01-16
176		THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
177		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	20-01-20
178	20-01-10	THE HONGKONG AND SHANGHAI BANKING	4.87	20-01-08
179	20-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-01-08
180	20-01-06	KAI YIN SECURITIES LTD	0.31	20-01-03
181	20-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	20-01-02
182		KAI YIN SECURITIES LTD	0.64	20-01-02
183		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-02
184		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-02
185		CITIBANK N.A.	-0.33	19-12-30
186	20-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	19-12-30
187	19-12-30	KAI YIN SECURITIES LTD	0.90	19-12-27
188		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	19-12-27
189	19-12-27	KAI YIN SECURITIES LTD	0.78	19-12-23
190		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-12-23
191	19-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-12-20
192		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-12-20
193		KAI YIN SECURITIES LTD	-0.83	19-12-20
194	19-12-20	KGI ASIA LTD	0.38	19-12-19
195		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-12-19
196		CVP SECURITIES LTD (IN LIQUIDATION)	-0.38	19-12-06
197		KAI YIN SECURITIES LTD	-0.40	19-12-19
198		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	19-12-19
199	19-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-12-18
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-12-17
201		KAI YIN SECURITIES LTD	-0.36	19-12-18
202	19-12-18	KAI YIN SECURITIES LTD	0.32	19-12-17
203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	19-12-17
204	19-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	19-11-11
205		KAI YIN SECURITIES LTD	0.41	19-12-16
206		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	19-12-16
207	19-12-16	KAI YIN SECURITIES LTD	0.39	19-12-13
208		THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-12
209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	19-12-13
210	19-12-13	KAI YIN SECURITIES LTD	-0.29	19-12-12
211	19-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-12-11
212		SINOMAX SECURITIES LTD	0.26	19-11-21
213		KAI YIN SECURITIES LTD	-0.66	19-12-11
214	19-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-12-09
215	19-12-06	KAI YIN SECURITIES LTD	0.32	19-12-05
216	19-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-12-04
217		KAI YIN SECURITIES LTD	-0.34	19-12-04
218	19-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-12-03
219		KAI YIN SECURITIES LTD	-0.34	19-12-03
220	19-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-12-02
221	19-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-11-29
222	19-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-11-28
223		KAI YIN SECURITIES LTD	-0.31	19-11-28
224	19-11-27	KAI YIN SECURITIES LTD	0.30	19-11-26
225	19-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	19-11-25
226	19-11-25	KAI YIN SECURITIES LTD	-0.28	19-11-22
227		CHINA GALAXY INTERNATIONAL SECURITIES	-3.06	19-11-22
228	19-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-11-21
229	19-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-11-20
230	19-11-20	KAI YIN SECURITIES LTD	0.50	19-11-19
231		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-11-19
232	19-11-19	KAI YIN SECURITIES LTD	0.33	19-11-18
233		DEUTSCHE BANK AG	0.26	19-10-08
234		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-11-18
235	19-11-18	KAI YIN SECURITIES LTD	0.26	19-11-15
236		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-11-15
237	19-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-11-14
238	19-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	19-11-13
239		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-13
240	19-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	19-11-12
241		KAI YIN SECURITIES LTD	-0.36	19-11-12
242	19-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	19-11-11
243		KAI YIN SECURITIES LTD	-0.46	19-11-11
244	19-11-11	KAI YIN SECURITIES LTD	0.68	19-11-08
245		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	19-11-08
246	19-11-08	KAI YIN SECURITIES LTD	0.46	19-11-07
247		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	16-09-01
248		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	19-11-07
249	19-11-07	KAI YIN SECURITIES LTD	0.67	19-11-06
250		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-11-06
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	19-11-06
252	19-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	19-11-05
253		KAI YIN SECURITIES LTD	-0.62	19-11-05
254	19-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-11-04
255		KAI YIN SECURITIES LTD	-0.84	19-11-04
256	19-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-11-01
257		KAI YIN SECURITIES LTD	-0.78	19-11-01
258	19-11-01	KAI YIN SECURITIES LTD	0.35	19-10-31
259		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-10-31
260	19-10-31	KAI YIN SECURITIES LTD	0.29	19-10-30
261		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-10-30
262	19-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	19-10-29
263		CHINA GALAXY INTERNATIONAL SECURITIES	0.64	19-10-29
264		CVP SECURITIES LTD (IN LIQUIDATION)	0.52	16-09-13
265		KAI YIN SECURITIES LTD	0.39	19-10-29
266		YUANTA SECURITIES (HONG KONG) CO LTD	-2.95	19-10-29
267	19-10-29	KAI YIN SECURITIES LTD	0.27	19-10-28
268	19-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-10-25
269	19-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-10-24
270		KAI YIN SECURITIES LTD	-0.31	19-10-24
271	19-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-10-23
272		KAI YIN SECURITIES LTD	-0.39	19-10-23
273	19-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-10-22
274		KAI YIN SECURITIES LTD	-0.35	19-10-22
275	19-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-10-21
276		KAI YIN SECURITIES LTD	-0.30	19-10-21
277	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-15
278		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	19-10-18
279	19-10-18	KAI YIN SECURITIES LTD	0.48	19-10-17
280	19-10-17	KAI YIN SECURITIES LTD	0.29	19-10-16
281	19-10-16	KAI YIN SECURITIES LTD	-0.31	19-10-15
282	19-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-10-11
283	19-10-11	KAI YIN SECURITIES LTD	0.39	19-10-10
284	19-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-10-09
285	19-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-10-08
286	19-09-30	KAI YIN SECURITIES LTD	0.36	19-09-27
287	19-09-27	KAI YIN SECURITIES LTD	0.35	19-09-26
288	19-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-09-25
289		KAI YIN SECURITIES LTD	-0.65	19-09-25
290	19-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-09-24
291		SINOMAX SECURITIES LTD	-0.26	19-09-24
292		KAI YIN SECURITIES LTD	-0.42	19-09-24
293	19-09-24	KAI YIN SECURITIES LTD	0.73	19-09-23
294		SINOMAX SECURITIES LTD	0.28	19-09-23
295		SEAZEN RESOURCES SECURITIES LTD	-0.94	19-04-01
296	19-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-09-20
297	19-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	19-09-18
298	19-09-17	KAI YIN SECURITIES LTD	0.31	19-09-16
299	19-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-09-13
300	19-09-13	KAI YIN SECURITIES LTD	-0.27	19-09-12
301	19-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-09-11
302	19-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-10
303		KAI YIN SECURITIES LTD	-0.31	19-09-10
304	19-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-09-09
305	19-09-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-09-05
306		KAI YIN SECURITIES LTD	-0.37	19-09-05
307		GAOYU SECURITIES LIMITED	-0.43	19-08-15
308	19-09-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	19-09-03
309		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-09-04
310	19-09-03	THE BANK OF EAST ASIA LTD	-0.39	19-01-16
311		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	19-09-02
312	19-08-29	KAI YIN SECURITIES LTD	-0.27	19-08-28
313	19-08-28	KAI YIN SECURITIES LTD	-0.26	19-08-27
314	19-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-08-26
315	19-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	19-08-23
316		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	19-08-23
317	19-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-08-20
318	19-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-08-15
319	19-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	19-08-14
320		CHINA GALAXY INTERNATIONAL SECURITIES	0.97	19-08-14
321		GAOYU SECURITIES LIMITED	-2.11	19-08-14
322	19-08-14	KAI YIN SECURITIES LTD	0.82	19-08-13
323		YUANTA SECURITIES (HONG KONG) CO LTD	0.62	19-08-13
324		CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-08-13
325		GAOYU SECURITIES LIMITED	-1.91	19-08-13
326	19-08-13	KAI YIN SECURITIES LTD	0.72	19-08-12
327		SINOMAX SECURITIES LTD	-0.27	19-08-12
328		GAOYU SECURITIES LIMITED	-0.87	19-08-12
329	19-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	19-08-09
330		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	19-08-09
331		KAI YIN SECURITIES LTD	0.62	19-08-09
332		EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-07
333		SINOMAX SECURITIES LTD	0.27	19-07-24
334		GAOYU SECURITIES LIMITED	-2.18	19-08-01
335	19-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-08-08
336		KAI YIN SECURITIES LTD	-0.57	19-08-08
337	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-08-07
338	19-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	19-08-06
339		EVERBRIGHT SECURITIES INVESTMENT	0.64	19-08-06
340		KAI YIN SECURITIES LTD	0.61	19-08-06
341		THE HONGKONG AND SHANGHAI BANKING	-2.48	19-08-06
342	19-08-06	KAI YIN SECURITIES LTD	0.62	19-08-05
343		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	19-08-05
344	19-08-05	KAI YIN SECURITIES LTD	0.37	19-08-02
345		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	19-08-02
346	19-08-02	KAI YIN SECURITIES LTD	0.38	19-08-01
347		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-08-01
348	19-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-07-31
349		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-07-31
350		KAI YIN SECURITIES LTD	-0.28	19-07-31
351	19-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-07-30
352		KAI YIN SECURITIES LTD	-0.68	19-07-30
353	19-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	19-07-29
354		KAI YIN SECURITIES LTD	-0.49	19-07-29
355	19-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-07-26
356		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-07-26
357		KAI YIN SECURITIES LTD	-0.26	19-07-26
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	19-07-26
359	19-07-26	KAI YIN SECURITIES LTD	0.39	19-07-25
360		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	19-07-25
361	19-07-25	KAI YIN SECURITIES LTD	0.57	19-07-24
362		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	19-07-18
363		YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	19-07-24
364	19-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	19-07-23
365		KAI YIN SECURITIES LTD	-0.49	19-07-23
366	19-07-23	KAI YIN SECURITIES LTD	0.45	19-07-22
367		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-07-22
368	19-07-22	KAI YIN SECURITIES LTD	0.50	19-07-19
369		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	19-07-19
370	19-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-07-18
371		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-16
372		KAI YIN SECURITIES LTD	-0.89	19-07-18
373	19-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	19-07-17
374		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	19-06-10
375		KAI YIN SECURITIES LTD	-0.59	19-07-17
376	19-07-17	DEUTSCHE BANK AG	0.49	15-07-10
377		YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-07-16
378		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-16
379		KAI YIN SECURITIES LTD	-0.50	19-07-16
380	19-07-16	KAI YIN SECURITIES LTD	0.57	19-07-15
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	19-07-15
382	19-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	19-07-12
383	19-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-07-11
384	19-07-11	KAI YIN SECURITIES LTD	0.44	19-07-10
385		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-07-09
386		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	19-07-10
387	19-07-10	KAI YIN SECURITIES LTD	0.36	19-07-09
388		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-07-09
389	19-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-07-08
390		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	19-07-08
391	19-07-08	KAI YIN SECURITIES LTD	-0.42	19-07-05
392	19-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-07-04
393		KAI YIN SECURITIES LTD	-0.58	19-07-04
394	19-07-04	KAI YIN SECURITIES LTD	-0.47	19-07-03
395	19-07-03	KAI YIN SECURITIES LTD	-0.29	19-07-02
396	19-07-02	KAI YIN SECURITIES LTD	-0.25	19-06-28
397	19-06-27	CITIBANK N.A.	0.26	19-06-25
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-06-25
399	19-06-26	MARIGOLD INTERNATIONAL SECURITIES LTD	-0.34	17-04-07
400		KAI YIN SECURITIES LTD	-0.44	19-06-25
401	19-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	19-06-21
402	19-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-06-20
403		KAI YIN SECURITIES LTD	-0.36	19-06-20
404	19-06-20	KAI YIN SECURITIES LTD	0.45	19-06-19
405	19-06-19	KAI YIN SECURITIES LTD	0.40	19-06-18
406		RUIBANG SECURITIES LTD	-0.45	19-05-20
407	19-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	19-06-11
408	19-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-06-04
409		CHEER UNION SECURITIES LTD	-0.58	16-12-16
410	19-05-30	KAI YIN SECURITIES LTD	0.41	19-05-29
411		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-05-29
412	19-05-29	KAI YIN SECURITIES LTD	0.32	19-05-28
413	19-05-27	KAI YIN SECURITIES LTD	0.28	19-05-24
414	19-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	19-05-23
415	19-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-05-21
416	19-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	19-05-20
417	19-05-20	KAI YIN SECURITIES LTD	0.43	19-05-17
418		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-05-17
419	19-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-05-16
420		KAI YIN SECURITIES LTD	-0.44	19-05-16
421	19-05-16	KAI YIN SECURITIES LTD	0.36	19-05-15
422		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-05-15
423	19-05-14	KAI YIN SECURITIES LTD	0.54	19-05-10
424		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-05-10
425	19-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-05-09
426		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-08
427	19-05-09	KAI YIN SECURITIES LTD	-0.27	19-05-08
428	19-05-08	KAI YIN SECURITIES LTD	13.09	19-05-07
429		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-05-07
430		GAOYU SECURITIES LIMITED	-13.19	19-05-07
431	19-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	19-05-06
432		KAI YIN SECURITIES LTD	-0.32	19-05-06
433	19-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	19-05-03
434		KAI YIN SECURITIES LTD	-0.31	19-05-03
435	19-05-03	KAI YIN SECURITIES LTD	0.51	19-05-02
436		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-05-02
437	19-05-02	KAI YIN SECURITIES LTD	0.42	19-04-30
438		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	19-04-30
439	19-04-30	KAI YIN SECURITIES LTD	0.38	19-04-29
440		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-04-29
441	19-04-29	KAI YIN SECURITIES LTD	-0.43	19-04-26
442	19-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-04-25
443		KAI YIN SECURITIES LTD	-0.34	19-04-25
444	19-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	19-04-24
445	19-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-04-23
446		KAI YIN SECURITIES LTD	-0.45	19-04-23
447	19-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-04-18
448		KAI YIN SECURITIES LTD	-0.38	19-04-18
449	19-04-18	KAI YIN SECURITIES LTD	0.28	19-04-17
450		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-04-17
451	19-04-17	KAI YIN SECURITIES LTD	0.30	19-04-16
452		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	19-04-16
453	19-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-04-15
454		KAI YIN SECURITIES LTD	-0.26	19-04-15
455	19-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-04-12
456		KAI YIN SECURITIES LTD	-0.25	19-04-12
457	19-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-04-11
458	19-04-11	KAI YIN SECURITIES LTD	0.29	19-04-10
459		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-04-10
460	19-04-10	KAI YIN SECURITIES LTD	0.41	19-04-09
461		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-04-09
462	19-04-09	KAI YIN SECURITIES LTD	0.27	19-04-08
463		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	19-04-08
464	19-04-08	KAI YIN SECURITIES LTD	0.36	19-04-04
465		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-04-04
466	19-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-04-03
467		KAI YIN SECURITIES LTD	-0.35	19-04-03
468	19-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-04-02
469		KAI YIN SECURITIES LTD	-0.47	19-04-02
470	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-04-01
471		KAI YIN SECURITIES LTD	-0.54	19-04-01
472	19-04-01	KAI YIN SECURITIES LTD	0.35	19-03-29
473	19-03-29	KAI YIN SECURITIES LTD	0.30	19-03-28
474	19-03-28	KAI YIN SECURITIES LTD	0.26	19-03-27
475	19-03-27	KAI YIN SECURITIES LTD	0.29	19-03-26
476	19-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	19-03-25
477	19-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-03-22
478		KAI YIN SECURITIES LTD	-0.44	19-03-22
479	19-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-21
480		KAI YIN SECURITIES LTD	-0.43	19-03-21
481	19-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-20
482		KAI YIN SECURITIES LTD	-0.42	19-03-20
483	19-03-20	KAI YIN SECURITIES LTD	0.43	19-03-19
484		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-19
485		BOCI SECURITIES LTD	-0.82	19-03-15
486	19-03-19	KAI YIN SECURITIES LTD	0.35	19-03-18
487		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-03-18
488	19-03-18	KAI YIN SECURITIES LTD	0.40	19-03-15
489		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-03-15
490	19-03-15	KAI YIN SECURITIES LTD	2.22	19-03-14
491		YUANTA SECURITIES (HONG KONG) CO LTD	0.98	19-03-14
492		BOCI SECURITIES LTD	-0.71	19-03-12
493	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	19-03-13
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	19-02-15
495		KAI YIN SECURITIES LTD	-2.39	19-03-13
496	19-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	3.68	19-03-11
497		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	19-03-12
498	19-03-12	KAI YIN SECURITIES LTD	1.15	19-03-11
499		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-03-11
500		BOCI SECURITIES LTD	-2.42	19-01-15
501	19-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-03-06
502	19-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	3.32	19-03-07
503		GAOYU SECURITIES LIMITED	-8.48	18-06-13
504	19-03-07	CHIYU BANKING CORPORATION LTD	-0.31	18-06-01
505	19-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	5.21	18-12-11
506		KAI YIN SECURITIES LTD	5.21	19-02-28
507	19-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	19-02-25
508		KAI YIN SECURITIES LTD	-0.33	19-02-25
509	19-02-25	RUIBANG SECURITIES LTD	18.95	19-01-15
510		KAI YIN SECURITIES LTD	1.04
511	19-01-11	SEAZEN RESOURCES SECURITIES LTD	1.12	17-12-08
512		CHAOSHANG SECURITIES LTD	-1.04	18-12-11
513	18-12-11	CHAOSHANG SECURITIES LTD	1.09	18-07-04
514		TSE'S SECURITIES LTD	-1.22	18-12-03
515	18-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-12-04
516	18-11-23	TSE'S SECURITIES LTD	0.67	18-11-01
517		SUPREME CHINA SECURITIES LTD	-0.62	18-11-21
518	18-11-21	SUPREME CHINA SECURITIES LTD	0.37	18-11-01
519		SINO-RICH SECURITIES & FUTURES LTD	-0.58	18-10-22
520	18-11-01	TSE'S SECURITIES LTD	0.42	16-01-28
521		SUPREME CHINA SECURITIES LTD	-0.42	18-10-24
522	18-09-20	TOPAZ FINANCIAL GROUP LTD	-0.28	17-03-22
523	18-09-19	SUPREME CHINA SECURITIES LTD	0.51	18-08-13
524	18-08-09	SINO-RICH SECURITIES & FUTURES LTD	0.50	18-07-31
525		SUPREME CHINA SECURITIES LTD	-1.06	18-07-04
526	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-13
527		BANK OF CHINA (HONG KONG) LTD	-0.25	18-07-13
528	18-07-13	VC BROKERAGE LTD	0.59	15-05-26
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-06-11
530	18-07-04	SUPREME CHINA SECURITIES LTD	0.63	18-06-11
531		CHAOSHANG SECURITIES LTD	-0.57	18-04-04
532	18-06-13	GAOYU SECURITIES LIMITED	-0.95	17-10-12
533	18-06-11	FUTU SECURITIES INTERNATIONAL	-0.42	18-04-23
534	18-05-16	CHIYU BANKING CORPORATION LTD	-0.37	17-01-06
535	18-04-23	WANHAI SECURITIES (HK) LTD	0.64	17-12-11
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-04-20
537	18-04-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	16-09-29
538		FUTU SECURITIES INTERNATIONAL	0.42	18-01-05
539		CHAOSHANG SECURITIES LTD	-1.24	17-07-06
540	18-03-20	SUPREME CHINA SECURITIES LTD	0.27	16-12-16
541		MONEYMORE SECURITIES LTD	-0.32	17-07-06
542	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-12-22
543		BOCI SECURITIES LTD	-0.30	17-12-22
544	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-12-19
545		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	17-11-30
546	17-10-20	BOCI SECURITIES LTD	-0.40	17-08-15
547	17-10-12	THE BANK OF EAST ASIA LTD	2.08	17-06-08
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	17-10-10
549	17-08-28	KINGSTON SECURITIES LTD	-0.29	17-08-14
550		GAOYU SECURITIES LIMITED	-1.26	17-07-28
551	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-18
552	17-08-15	BOCI SECURITIES LTD	-0.31	17-07-18
553	17-07-28	GAOYU SECURITIES LIMITED	-7.48	17-05-26
554	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-21
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	17-07-07
556	17-07-18	BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-10
557		BOCI SECURITIES LTD	-0.71	17-06-19
558	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.32	17-07-11
559	17-07-06	MONEYMORE SECURITIES LTD	0.32	16-08-18
560		CHAOSHANG SECURITIES LTD	-0.33	17-03-13
561	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-05-31
562		MANGO FINANCIAL LTD	-0.71	16-09-23
563	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	17-03-13
564		GAOYU SECURITIES LIMITED	-1.02	17-03-10
565	17-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-10
566		CHAOSHANG SECURITIES LTD	-1.25	17-01-10
567	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-09
568		GAOYU SECURITIES LIMITED	-1.25	17-03-07
569	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	17-01-25
570		GAOYU SECURITIES LIMITED	-1.37	17-02-09
571	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
572		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	17-01-05
573	17-02-09	GAOYU SECURITIES LIMITED	-0.76	16-12-16
574	16-12-16	GAOYU SECURITIES LIMITED	2.44	16-12-02
575		SUPREME CHINA SECURITIES LTD	-2.44	16-12-02
576	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-12-01
577	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-11-25
578		CHAOSHANG SECURITIES LTD	-0.63	16-11-28
579	16-11-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	16-11-24
580	16-11-24	SUPREME CHINA SECURITIES LTD	0.64	16-11-23
581		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	16-11-23
582	16-11-23	SUPREME CHINA SECURITIES LTD	1.00	16-11-22
583		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	16-10-03
584	16-11-22	SUPREME CHINA SECURITIES LTD	0.37	16-11-21
585		CHAOSHANG SECURITIES LTD	-0.61	16-11-21
586	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.25	16-11-15
587	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-11-14
588		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-11-14
589		SUPREME CHINA SECURITIES LTD	-1.39	16-09-29
590	16-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-08
591		CHAOSHANG SECURITIES LTD	-0.36	16-11-08
592	16-11-08	GAOYU SECURITIES LIMITED	-0.26	16-11-07
593	16-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	16-11-02
594	16-10-04	CHAOSHANG SECURITIES LTD	6.29
595		THE HONGKONG AND SHANGHAI BANKING	0.54	16-10-03
596		COL SECURITIES (HK) LTD	-0.32	16-10-03
597		YUANTA SECURITIES (HONG KONG) CO LTD	-6.29	16-10-03
598	16-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.75	16-09-28
599		NERICO BROTHERS LTD	-0.50	16-09-30
600		GAOYU SECURITIES LIMITED	-1.75	16-09-28
601	16-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-09-29
602	16-09-29	SUPREME CHINA SECURITIES LTD	1.10	16-09-27
603		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	16-09-23
604	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-09-12
605		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-09-27
606		GAOYU SECURITIES LIMITED	-0.50	16-09-27
607	16-09-27	SUPREME CHINA SECURITIES LTD	0.75	16-04-28
608		GAOYU SECURITIES LIMITED	-0.75	16-09-09
609	16-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	16-09-20
610	16-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	16-09-15
611	16-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-09-09
612	16-09-09	GAOYU SECURITIES LIMITED	1.10	16-09-02
613		BOCI SECURITIES LTD	0.33	16-09-08
614		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	16-09-07
615		SINO-RICH SECURITIES & FUTURES LTD	-0.50	16-09-06
616		CCB INTERNATIONAL SECURITIES LTD	-0.61	16-09-06
617	16-09-06	SINO-RICH SECURITIES & FUTURES LTD	0.50	16-09-05
618		CCB INTERNATIONAL SECURITIES LTD	-0.50	16-02-12
619	16-08-31	KINGSTON SECURITIES LTD	1.24	16-08-09
620		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	16-08-15
621		BOCI SECURITIES LTD	0.60	16-08-26
622		GAOYU SECURITIES LIMITED	-2.50	16-08-29
623	16-08-26	BOCI SECURITIES LTD	2.60	16-08-19
624		THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-25
625		TOPAZ FINANCIAL GROUP LTD	-2.61	16-08-25
626	16-08-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	16-08-23
627	16-08-23	GAOYU SECURITIES LIMITED	38.37	16-08-19
628		FULBRIGHT SECURITIES LTD	0.32	16-08-22
629		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	16-08-19
630		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-04-22
631	16-08-19	BOCI SECURITIES LTD	1.30	16-08-18
632		GAOYU SECURITIES LIMITED	-1.25	16-08-18
633	16-08-18	BOCI SECURITIES LTD	0.98	16-08-17
634		GAOYU SECURITIES LIMITED	-0.81	16-08-11
635	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-05
636	16-05-04	SINO-RICH SECURITIES & FUTURES LTD	0.25	16-04-29
637	16-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.38	16-03-29
638		NERICO BROTHERS LTD	-0.55	16-03-04
639	16-04-21	SINO-RICH SECURITIES & FUTURES LTD	-0.32	16-04-20
640	16-04-20	SINO-RICH SECURITIES & FUTURES LTD	0.34	16-04-19
641		KAM FAI SECURITIES CO LTD	-0.30	16-04-19
642	16-04-18	SINO-RICH SECURITIES & FUTURES LTD	-0.37	16-04-15
643	16-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.50	16-02-18
644		TOPAZ FINANCIAL GROUP LTD	1.40	16-02-18
645		SINO-RICH SECURITIES & FUTURES LTD	0.75	16-02-15
646		GAOYU SECURITIES LIMITED	-4.73	15-12-04
647	16-02-15	TOPAZ FINANCIAL GROUP LTD	0.27	16-02-12
648	16-02-12	TOPAZ FINANCIAL GROUP LTD	1.44
649		EMPEROR SECURITIES LTD	0.28	16-01-26
650		CCB INTERNATIONAL SECURITIES LTD	-0.42	16-02-04
651		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-02-04
652	16-02-04	CCB INTERNATIONAL SECURITIES LTD	1.54	15-11-11
653		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	16-01-26
654	16-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.28	16-01-26
655		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-19
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-01
657	15-12-04	GAOYU SECURITIES LIMITED	14.55	15-09-21
658	15-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-11-17
659	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-15
660	15-09-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	15-09-21
661	15-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	7.48	15-09-18
662		NERICO BROTHERS LTD	1.57	15-02-04
663		GAOYU SECURITIES LIMITED	-9.00	15-09-15
664	15-09-18	CHIYU BANKING CORPORATION LTD	2.99	15-09-16
665	15-09-17	CIS SECURITIES ASSET MANAGEMENT LTD	1.35	15-09-16
666	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-15
667		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-15
668	15-09-15	GAOYU SECURITIES LIMITED	10.00	15-06-29
669	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-15
670		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	15-07-15
671	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	15-07-07
672	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-30
673	15-06-15	OCBC BANK (HONG KONG) LTD	0.32	15-01-20
674		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	15-06-11
675	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-08
676	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-02
677		DEUTSCHE BANK AG	-0.25	15-06-02
678	15-06-02	DEUTSCHE BANK AG	0.25	15-04-30
679	15-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-05-26
680	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-22
681	15-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	15-05-21
682		FULBRIGHT SECURITIES LTD	0.26	15-05-21
683		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-21
684	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-22
685	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-15
686		HANG SENG SECURITIES LTD	-0.35	15-04-15
687	15-04-15	KGI ASIA LTD	0.26	15-04-14
688	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-10
689	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-02-04
690		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	15-02-04
691	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	15-02-03
692	15-01-26	HANG SENG SECURITIES LTD	0.28	15-01-23
693	15-01-23	MANGO FINANCIAL LTD	-1.43	15-01-22
694	15-01-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-01-21
695		ICBC (ASIA) SECURITIES LTD	-1.41	15-01-21
696	15-01-21	BANK OF CHINA (HONG KONG) LTD	0.54	15-01-20
697		I-ACCESS INVESTORS LTD	0.41	15-01-20
698		ICBC (ASIA) SECURITIES LTD	0.34	15-01-20
699		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	15-01-20
700	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	15-01-19
701		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.12	15-01-19
702	15-01-19	BANK OF CHINA (HONG KONG) LTD	4.46	15-01-14
703		THE HONGKONG AND SHANGHAI BANKING	2.89	15-01-16
704		HANG SENG SECURITIES LTD	1.24	15-01-16
705		HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	14-12-04
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-01-16
707		BOCI SECURITIES LTD	0.72	15-01-14
708		ICBC (ASIA) SECURITIES LTD	0.71	15-01-16
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	15-01-16
710		CHIEF SECURITIES LTD	0.50	15-01-14
711		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-11-18
712		CHONG HING SECURITIES LTD	0.37	15-01-15
713		DBS BANK (HONG KONG) LTD	0.36	14-08-25
714		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	15-01-09
715		I-ACCESS INVESTORS LTD	0.27	15-01-15
716		ENLIGHTEN SECURITIES LTD	-0.41	14-12-18
717		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.52	15-01-16
718		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.39	15-01-12
719		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.75	15-01-16
720		GREATER CHINA SECURITIES LTD	-5.00	14-12-18
721		MANGO FINANCIAL LTD	-5.50	15-01-16
722	15-01-16	ICBC (ASIA) SECURITIES LTD	0.95	15-01-15
723		CIS SECURITIES ASSET MANAGEMENT LTD	0.73	14-12-05
724		MANGO FINANCIAL LTD	-0.74	15-01-14
725		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	15-01-15
726	15-01-14	MANGO FINANCIAL LTD	3.82	15-01-02
727		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	15-01-13
728	15-01-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.30	15-01-05
729		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	14-12-19
730	15-01-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.31	14-12-23
731		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	14-12-15
732	15-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
733		MANGO FINANCIAL LTD	-1.26	14-12-18
734		HALCYON SECURITIES LTD	-3.66	14-12-22
735	14-12-22	HALCYON SECURITIES LTD	0.62	14-12-17
736		GET NICE SECURITIES LTD	-0.62	14-11-20
737	14-12-18	GREATER CHINA SECURITIES LTD	5.00
738		MANGO FINANCIAL LTD	-5.00	14-12-17
739	14-12-17	HALCYON SECURITIES LTD	2.02	14-12-16
740		MANGO FINANCIAL LTD	-2.02	14-12-16
741	14-12-16	HALCYON SECURITIES LTD	1.03
742		CHINA MERCHANTS BANK CO LTD	-1.03	14-12-15
743	14-12-12	MANGO FINANCIAL LTD	0.47	14-12-11
744		PRUDENTIAL BROKERAGE LTD	-0.50	14-12-10
745	14-12-11	MANGO FINANCIAL LTD	4.67	14-12-10
746		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.67	14-12-10
747		CHIEF SECURITIES LTD	-3.00	14-12-09
748	14-12-10	MANGO FINANCIAL LTD	1.25	14-12-09
749		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	14-12-09
750	14-12-05	CHINA MERCHANTS BANK CO LTD	1.05	14-12-04
751		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	14-12-02
752	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-27
753	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.04	14-11-25
754		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	14-11-24
755		MANGO FINANCIAL LTD	-0.91	14-11-25
756	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.62	14-11-24
757		PRUDENTIAL BROKERAGE LTD	-0.30	14-11-24
758		MANGO FINANCIAL LTD	-0.51	14-11-24
759	14-11-24	MANGO FINANCIAL LTD	0.31	14-11-21
760		ENLIGHTEN SECURITIES LTD	-0.27	14-11-21
761	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.30	14-11-20
762		PHILLIP SECURITIES (HONG KONG) LTD	1.30	14-11-20
763		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-11-20
764		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	14-11-20
765		ENLIGHTEN SECURITIES LTD	-1.31	14-11-20
766	14-11-20	GET NICE SECURITIES LTD	0.62	14-10-06
767		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	14-11-18
768	14-11-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.43	14-11-17
769		RIFA SECURITIES LTD	-0.27	14-11-13
770		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	14-11-17
771		ENLIGHTEN SECURITIES LTD	-0.81	14-11-17
772	14-11-17	MANGO FINANCIAL LTD	0.61	14-11-14
773		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	14-11-14
774	14-11-14	MANGO FINANCIAL LTD	0.31	14-11-13
775		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	14-11-13
776	14-11-13	MANGO FINANCIAL LTD	1.85	14-11-12
777		RIFA SECURITIES LTD	-0.55	14-11-12
778		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	14-11-12
779	14-11-12	MANGO FINANCIAL LTD	0.41	14-11-10
780		RIFA SECURITIES LTD	-0.41	14-08-05
781	14-11-10	MANGO FINANCIAL LTD	2.02	14-10-21
782		CIS SECURITIES ASSET MANAGEMENT LTD	-2.02	14-10-08
783	14-08-29	MANGO FINANCIAL LTD	0.31	14-08-25
784		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	14-08-28
785	14-08-25	MANGO FINANCIAL LTD	0.29	14-08-20
786	14-08-20	MANGO FINANCIAL LTD	0.48	14-08-18
787		CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	14-08-19
788	14-08-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	14-08-07
789	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.30
790		HANG SENG SECURITIES LTD	0.27
791		CIS SECURITIES ASSET MANAGEMENT LTD	-1.06	14-08-05
792	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.66
793		CIS SECURITIES ASSET MANAGEMENT LTD	4.83
794		ENLIGHTEN SECURITIES LTD	3.16
795		CHIEF SECURITIES LTD	3.00
796		MANGO FINANCIAL LTD	2.29
797		PRUDENTIAL BROKERAGE LTD	1.39
798		RIFA SECURITIES LTD	1.24

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