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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2930	2012-09-14	2012-09-21	2012-09-24
SEHK main board	2935	2004-09-08	2004-09-16	2004-09-17
SEHK main board	1037	1994-04-14

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	BNP PARIBAS	-0.29	2025-10-03
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-10-02
3	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-26
4	2025-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2025-09-25
5	2025-09-25	FUTU SECURITIES INTERNATIONAL	0.65	2025-09-24
6	2025-09-25	BANK OF CHINA (HONG KONG) LTD	0.45	2025-09-24
7	2025-09-25	PRIME CHINA SECURITIES LTD	-0.26	2025-09-24
8	2025-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2025-09-24
9	2025-09-25	KGI ASIA LTD	-0.49	2025-09-24
10	2025-09-25	FUBON SECURITIES (HONG KONG) LTD	-0.92	2025-09-24
11	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.55	2025-09-23
12	2025-09-24	BOCI SECURITIES LTD	0.30	2025-09-12
13	2025-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-09-23
14	2025-09-24	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-09-23
15	2025-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-09-22
16	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2025-09-12
17	2025-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2025-03-27
18	2025-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-03-24
19	2024-10-03	BNP PARIBAS	0.78	2024-10-02
20	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2024-09-25
21	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2024-09-10
22	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.17	2024-09-16
23	2024-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.24	2024-06-13
24	2024-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2024-06-18
25	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-07-19
26	2024-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-03-21
27	2024-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2024-01-29
28	2023-12-05	HANG SENG BANK LTD	1.10	2019-04-12
29	2023-12-05	OCBC BANK (HONG KONG) LTD	-1.11	2023-07-19
30	2023-07-19	OCBC BANK (HONG KONG) LTD	1.11	2022-10-20
31	2023-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2023-05-31
32	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2023-04-28
33	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-0.49	2023-05-19
34	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-2.15	2023-03-10
35	2023-02-28	UBS SECURITIES HONG KONG LTD	0.49	2019-07-31
36	2023-02-28	FUNDERSTONE SECURITIES LTD	-0.49	2022-10-20
37	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-12-15
38	2022-12-16	THE BANK OF EAST ASIA LTD	-0.84	2021-03-09
39	2021-07-21	FUNDERSTONE SECURITIES LTD	-0.37	2021-07-20
40	2021-07-16	FUNDERSTONE SECURITIES LTD	-0.30	2021-07-15
41	2021-05-14	FUNDERSTONE SECURITIES LTD	-0.41	2020-07-20
42	2021-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.80	2021-02-02
43	2021-03-25	KGI ASIA LTD	-0.31	2021-03-18
44	2021-01-28	BANK OF CHINA (HONG KONG) LTD	0.34	2021-01-27
45	2021-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2021-01-27
46	2021-01-25	BOCI SECURITIES LTD	0.30	2021-01-19
47	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-01-22
48	2021-01-19	CMB INTERNATIONAL SECURITIES LTD	0.40	2020-07-03
49	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-18
50	2020-07-20	FUNDERSTONE SECURITIES LTD	4.55	2020-01-09
51	2020-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.55	2019-12-16
52	2019-04-25	PRIME CHINA SECURITIES LTD	-1.33	2019-04-24
53	2019-04-24	PRIME CHINA SECURITIES LTD	1.49	2019-04-02
54	2019-04-24	BANK OF CHINA (HONG KONG) LTD	0.34	2019-04-23
55	2019-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2019-04-23
56	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2019-04-02
57	2019-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-14.43	2018-12-04
58	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2019-03-12
59	2019-04-02	PRIME CHINA SECURITIES LTD	-1.46	2019-02-12
60	2019-04-01	CHINA CONSTRUCTION BANK (ASIA)	-1.11	2019-01-29
61	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-01-18
62	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-01-21
63	2018-12-04	CHINA CONSTRUCTION BANK (ASIA)	0.45	2018-08-16
64	2018-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2018-12-03
65	2018-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2018-08-29
66	2018-10-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2018-10-09
67	2018-08-10	KGI ASIA LTD	1.02	2018-08-09
68	2018-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2018-08-07
69	2018-07-31	FUTU SECURITIES INTERNATIONAL	0.49	2018-07-30
70	2018-07-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	2018-07-27
71	2018-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.82	2018-07-10
72	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2018-03-26
73	2018-02-28	FUBON SECURITIES (HONG KONG) LTD	2.35	2018-02-27
74	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2018-02-09
75	2018-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2018-01-11
76	2017-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.50	2017-12-22
77	2017-12-08	THE BANK OF EAST ASIA LTD	0.60	2017-10-31
78	2017-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	2017-12-07
79	2017-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2017-10-04
80	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-09-12
81	2017-09-12	KGI ASIA LTD	0.26	2017-09-11
82	2017-09-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2017-09-05
83	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2017-09-04
84	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.15	2017-09-04
85	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-08-01
86	2017-07-26	FUBON SECURITIES (HONG KONG) LTD	2.43	2017-07-18
87	2017-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	2017-06-09
88	2017-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2017-06-14
89	2017-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.38	2017-03-22
90	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.74	2017-01-20
91	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.74	2016-08-24
92	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2016-11-25
93	2016-11-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2016-10-06
94	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-22
95	2016-11-21	FUBON SECURITIES (HONG KONG) LTD	2.37	2016-11-16
96	2016-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.59	2016-08-17
97	2016-06-15	THE BANK OF EAST ASIA LTD	1.74	2016-02-04
98	2016-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.74	2016-06-14
99	2016-06-07	FUBON SECURITIES (HONG KONG) LTD	0.44	2016-06-06
100	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-05-31
101	2016-05-25	FUBON SECURITIES (HONG KONG) LTD	0.56	2016-05-23
102	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2016-05-06
103	2016-04-29	FUBON SECURITIES (HONG KONG) LTD	1.44	2016-04-28
104	2016-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.42	2016-03-29
105	2016-04-20	CMB WING LUNG BANK LTD	0.27	2008-08-21
106	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-19
107	2016-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.92	2016-03-23
108	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-23
109	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-01-26
110	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-17
111	2015-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	2015-12-17
112	2015-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2015-10-23
113	2015-11-09	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2015-10-23
114	2015-11-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36.43	2015-10-30
115	2015-11-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2015-10-26
116	2015-11-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2015-10-28
117	2015-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2015-10-27
118	2015-11-02	ICBC (ASIA) SECURITIES LTD	-0.31	2015-10-26
119	2015-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	33.91	2015-10-27
120	2015-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2015-10-28
121	2015-10-29	HANG SENG SECURITIES LTD	-0.37	2015-10-28
122	2015-10-29	KGI ASIA LTD	-0.41	2015-10-28
123	2015-10-29	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-10-28
124	2015-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2015-10-28
125	2015-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	2015-10-28
126	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	-4.38	2015-10-28
127	2015-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2015-09-11
128	2015-09-14	EVERBRIGHT SECURITIES INVESTMENT	-3.08	2015-09-11
129	2015-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.00	2015-09-11
130	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-13
131	2015-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2015-08-13
132	2015-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-08-12
133	2015-08-12	SOOCHOW SECURITIES INTERNATIONAL	0.38	2015-04-30
134	2015-08-12	CITIBANK N.A.	-0.47	2015-05-04
135	2015-04-30	CITIBANK N.A.	0.32	2015-04-29
136	2015-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2015-04-28
137	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-27
138	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.40	2015-04-27
139	2015-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.06	2015-04-27
140	2015-04-27	CITIBANK N.A.	-0.51	2015-04-24
141	2015-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2015-04-24
142	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-04-22
143	2015-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2015-04-21
144	2015-04-22	DEUTSCHE BANK AG	-0.34	2015-04-21
145	2015-04-21	CITIBANK N.A.	0.41	2015-04-20
146	2015-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2015-04-16
147	2015-04-21	UBS SECURITIES HONG KONG LTD	0.33	2015-04-20
148	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-15
149	2015-04-16	CITIBANK N.A.	0.27	2015-04-15
150	2015-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	2015-04-15
151	2015-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2015-04-14
152	2015-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-04-13
153	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-04-01
154	2015-04-02	DEUTSCHE BANK AG	0.25	2015-04-01
155	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-01
156	2015-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2015-04-01
157	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-03-31
158	2015-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2015-03-30
159	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-30
160	2015-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2015-03-30
161	2015-03-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-03-30
162	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-03-27
163	2015-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2015-03-27
164	2015-03-30	SOOCHOW SECURITIES INTERNATIONAL	-0.39	2015-03-27
165	2015-03-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	2015-03-25
166	2015-03-27	KGI ASIA LTD	0.26	2015-03-26
167	2015-03-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2015-03-26
168	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	1.51	2015-03-25
169	2015-03-26	ABN AMRO BANK N.V.	0.46
170	2015-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2015-03-25
171	2015-03-26	KGI ASIA LTD	-0.33	2015-03-25
172	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-03-25
173	2015-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2015-03-25
174	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	1.85	2015-03-24
175	2015-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	2015-03-24
176	2015-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.26	2015-03-24
177	2015-03-25	REALINK FINANCIAL TRADE LTD	-0.25	2015-03-24
178	2015-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2015-03-24
179	2015-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-03-24
180	2015-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	2015-03-24
181	2015-03-24	KGI ASIA LTD	0.53	2015-03-23
182	2015-03-24	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2015-03-23
183	2015-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2015-03-23
184	2015-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2015-03-23
185	2015-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2015-03-13
186	2015-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2015-03-11
187	2015-03-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-03-17
188	2015-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-03-06
189	2015-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-02-16
190	2015-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-02-13
191	2015-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-01-23
192	2015-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2015-01-19
193	2015-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-01-15
194	2014-12-16	SOUTH CHINA SECURITIES LTD	-0.27	2014-12-11
195	2014-12-12	BANK OF CHINA (HONG KONG) LTD	0.28	2014-12-11
196	2014-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-12-10
197	2014-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2014-12-09
198	2014-12-09	CITIBANK N.A.	-0.34	2014-12-08
199	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-04
200	2014-12-05	SOUTH CHINA SECURITIES LTD	-0.30	2014-12-04
201	2014-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2014-12-03
202	2014-12-04	SOUTH CHINA SECURITIES LTD	-0.32	2014-12-03
203	2014-12-03	NANYANG COMMERCIAL BANK LTD	-0.31	2014-12-02
204	2014-12-03	SOUTH CHINA SECURITIES LTD	-0.74	2014-12-02
205	2014-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	2014-12-01
206	2014-12-02	JIMEI SECURITIES LTD	0.31	2014-12-01
207	2014-12-02	SOUTH CHINA SECURITIES LTD	-0.25	2014-12-01
208	2014-12-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2014-12-01
209	2014-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2014-12-01
210	2014-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	2014-12-01
211	2014-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2014-11-28
212	2014-12-01	SINO-RICH SECURITIES & FUTURES LTD	0.30	2014-11-28
213	2014-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.30	2014-11-28
214	2014-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2014-11-28
215	2014-12-01	CITIBANK N.A.	-0.57	2014-11-28
216	2014-12-01	SOUTH CHINA SECURITIES LTD	-0.81	2014-11-26
217	2014-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.15	2014-11-26
218	2014-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2014-11-25
219	2014-11-28	HERMES SECURITIES LTD	0.32	2014-03-06
220	2014-11-28	KGI ASIA LTD	0.30	2014-11-27
221	2014-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2014-11-24
222	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-11-27
223	2014-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2014-11-26
224	2014-11-26	SOUTH CHINA SECURITIES LTD	-0.31	2014-11-24
225	2014-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2014-11-19
226	2014-11-25	KINGSTON SECURITIES LTD	-0.87	2014-10-24
227	2014-11-24	SOUTH CHINA SECURITIES LTD	-0.66	2014-11-21
228	2014-11-21	SOUTH CHINA SECURITIES LTD	-0.44	2014-11-20
229	2014-11-20	SOUTH CHINA SECURITIES LTD	-0.59	2014-11-19
230	2014-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2014-11-18
231	2014-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2014-11-10
232	2014-11-18	SOUTH CHINA SECURITIES LTD	-0.36	2014-11-13
233	2014-11-11	SOUTH CHINA SECURITIES LTD	-0.45	2014-11-10
234	2014-11-05	SOUTH CHINA SECURITIES LTD	-0.50	2014-11-04
235	2014-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	2014-11-03
236	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.03	2014-11-03
237	2014-11-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.35	2014-10-31
238	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2014-10-31
239	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-29
240	2014-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.34	2014-10-17
241	2014-10-24	KINGSTON SECURITIES LTD	-0.85	2014-10-23
242	2014-10-15	SOUTH CHINA SECURITIES LTD	-0.29	2014-10-14
243	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-13
244	2014-10-14	SOUTH CHINA SECURITIES LTD	-0.32	2014-10-03
245	2014-08-26	KINGSTON SECURITIES LTD	-0.88	2014-08-25
246	2014-08-25	CITIBANK N.A.	0.27	2014-08-22
247	2014-08-25	KINGSTON SECURITIES LTD	-0.54	2014-08-22
248	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-18
249	2014-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-08-15
250	2014-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-08-18
251	2014-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	2014-07-30
252	2014-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	2014-08-15
253	2014-08-18	KINGSTON SECURITIES LTD	-1.44	2014-08-15
254	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	2.30	2014-08-14
255	2014-08-15	KINGSTON SECURITIES LTD	-2.19	2014-08-05
256	2014-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.43	2014-08-01
257	2014-08-05	KINGSTON SECURITIES LTD	-3.43	2014-08-01
258	2014-07-31	KINGSTON SECURITIES LTD	0.33	2014-07-30
259	2014-07-30	KINGSTON SECURITIES LTD	0.88	2014-07-23
260	2014-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2014-07-25
261	2014-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2014-01-07
262	2014-06-13	QUAM SECURITIES LTD	-0.25	2014-06-12
263	2014-06-12	QUAM SECURITIES LTD	0.25	2014-06-04
264	2014-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2014-06-04
265	2014-06-04	QUAM SECURITIES LTD	-0.29	2014-05-30
266	2014-05-30	QUAM SECURITIES LTD	0.29	2014-05-20
267	2014-05-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-05-16
268	2014-05-27	BNP PARIBAS	-0.36	2014-04-16
269	2014-04-16	BANK OF CHINA (HONG KONG) LTD	0.27	2014-04-15
270	2014-04-16	BNP PARIBAS	-0.32	2014-01-20
271	2014-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.87	2014-03-05
272	2014-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	2014-02-21
273	2014-02-05	SOUTH CHINA SECURITIES LTD	0.44	2014-02-04
274	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2014-02-04
275	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2014-01-29
276	2014-02-04	SOUTH CHINA SECURITIES LTD	-1.35	2014-01-24
277	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-01-28
278	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-21
279	2014-01-22	SOUTH CHINA SECURITIES LTD	-0.33	2014-01-08
280	2014-01-20	BNP PARIBAS	0.68	2013-08-19
281	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-08
282	2014-01-03	SOUTH CHINA SECURITIES LTD	-0.32	2013-12-30
283	2013-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2013-12-11
284	2013-12-12	KINGSTON SECURITIES LTD	-0.50	2013-12-11
285	2013-12-12	SOUTH CHINA SECURITIES LTD	-0.92	2013-12-11
286	2013-12-02	QUAM SECURITIES LTD	-0.25	2013-11-29
287	2013-11-28	QUAM SECURITIES LTD	0.32	2013-11-27
288	2013-11-28	SOUTH CHINA SECURITIES LTD	-1.26	2013-11-27
289	2013-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2013-11-21
290	2013-11-22	SOUTH CHINA SECURITIES LTD	-0.96	2013-11-21
291	2013-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2013-11-20
292	2013-11-21	BANK OF CHINA (HONG KONG) LTD	0.42	2013-11-20
293	2013-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2013-11-18
294	2013-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2013-11-05
295	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-11-04
296	2013-10-16	EVER-LONG SECURITIES CO LTD	-0.26	2013-10-15
297	2013-10-10	SOUTH CHINA SECURITIES LTD	-0.34	2013-10-09
298	2013-10-09	MERRILL LYNCH FAR EAST LTD	0.26	2013-09-24
299	2013-10-09	SOUTH CHINA SECURITIES LTD	-0.71	2013-10-07
300	2013-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2013-09-25
301	2013-10-03	SOUTH CHINA SECURITIES LTD	-0.57	2013-10-02
302	2013-09-30	KINGSTON SECURITIES LTD	9.82	2013-09-19
303	2013-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2013-09-24
304	2013-09-27	SOUTH CHINA SECURITIES LTD	-2.00	2013-09-24
305	2013-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2013-09-23
306	2013-09-23	FULBRIGHT SECURITIES LTD	0.40	2013-09-19
307	2013-09-18	GET NICE SECURITIES LTD	0.45	2013-09-13
308	2013-09-16	QUAM SECURITIES LTD	0.29	2013-09-13
309	2013-09-13	WIN WONG SECURITIES LTD	-0.33	2013-09-12
310	2013-09-12	QUAM SECURITIES LTD	0.40	2013-09-11
311	2013-09-12	BANK OF CHINA (HONG KONG) LTD	0.34	2013-09-11
312	2013-09-12	SOUTH CHINA SECURITIES LTD	-1.27	2013-09-11
313	2013-09-10	BANK OF CHINA (HONG KONG) LTD	0.48	2013-09-09
314	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-09-09
315	2013-09-10	VC BROKERAGE LTD	-0.28	2013-09-09
316	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-09-06
317	2013-09-09	BANK OF CHINA (HONG KONG) LTD	0.44	2013-09-06
318	2013-09-09	VC BROKERAGE LTD	0.29	2013-02-26
319	2013-09-09	TAIPING SECURITIES (HK) CO LTD	-0.26	2013-01-10
320	2013-09-09	GET NICE SECURITIES LTD	-0.29	2013-09-06
321	2013-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2013-09-06
322	2013-09-09	FULBRIGHT SECURITIES LTD	-0.46	2013-09-06
323	2013-09-06	FULBRIGHT SECURITIES LTD	0.37	2013-09-05
324	2013-09-06	TOYO SECURITIES ASIA LTD	-0.26	2011-07-26
325	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-05
326	2013-09-03	GET NICE SECURITIES LTD	0.37	2013-09-02
327	2013-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2013-09-02
328	2013-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2013-07-25
329	2012-10-04	PRUDENTIAL BROKERAGE LTD	0.60	2012-08-28
330	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-03
331	2012-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2012-07-04
332	2011-09-30	SOUTH CHINA SECURITIES LTD	-0.77	2011-08-15
333	2011-08-11	SOUTH CHINA SECURITIES LTD	1.02	2011-07-29
334	2011-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-04-11
335	2011-08-11	POLARIS SECURITIES (HONG KONG) LTD	-0.56	2011-04-01
336	2011-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.82	2010-12-30
337	2011-04-11	INTERCHINA SECURITIES LTD	-2.83	2009-04-22
338	2010-01-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	2009-12-14
339	2009-12-09	EMPEROR SECURITIES LTD	-0.35	2009-12-02
340	2009-11-25	EMPEROR SECURITIES LTD	0.43	2009-11-24
341	2009-11-25	CHINA SECURITIES HOLDINGS LTD	-0.33	2009-08-20
342	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-23
343	2009-10-05	HANG SENG SECURITIES LTD	-0.26	2009-10-02
344	2009-08-20	CHINA SECURITIES HOLDINGS LTD	0.33	2007-12-27
345	2009-08-10	SOUTH CHINA SECURITIES LTD	0.26	2009-08-07
346	2009-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	2009-07-17
347	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-15
348	2009-07-16	SOUTH CHINA SECURITIES LTD	0.25	2009-07-14
349	2009-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-05-14
350	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-05-07
351	2008-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2008-01-10
352	2008-01-09	INTERCHINA SECURITIES LTD	-0.25	2007-07-30
353	2007-11-02	EAST ASIA SECURITIES CO LTD	-1.32	2007-10-30
354	2007-10-23	SOUTH CHINA SECURITIES LTD	0.49	2007-10-22
355	2007-10-22	VC BROKERAGE LTD	0.33	2007-09-13
356	2007-10-22	SOUTH CHINA SECURITIES LTD	0.31	2007-10-17
357	2007-10-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-10-18
358	2007-10-22	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.66	2007-09-03
359	2007-10-15	SOUTH CHINA SECURITIES LTD	0.42	2007-10-12
360	2007-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2007-09-25
361	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	2007-10-09
362	2007-10-11	SOUTH CHINA SECURITIES LTD	-0.54	2007-10-10
363	2007-10-09	SOUTH CHINA SECURITIES LTD	0.68	2007-10-08
364	2007-10-09	APRICOT CAPITAL (HONG KONG) LTD	-0.28	2007-08-24
365	2007-10-04	SOUTH CHINA SECURITIES LTD	0.99	2007-10-03
366	2007-09-12	CHIYU BANKING CORPORATION LTD	0.27	2007-09-06
367	2007-08-30	WING YEE SECURITIES CO LTD	-0.59	2007-08-20
368	2007-08-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	2007-08-16
369	2007-08-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	2007-08-10
370	2007-08-10	SOUTH CHINA SECURITIES LTD	0.94	2007-08-09
371	2007-08-10	TSE'S SECURITIES LTD	-0.33	2007-08-06
372	2007-08-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	2007-08-09
373	2007-08-06	TSE'S SECURITIES LTD	0.32	2007-07-23
374	2007-08-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.99	2007-08-03
375	2007-08-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2007-07-30
376	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2007-07-26
377	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-07-30
378	2007-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2007-07-30
379	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-07-30
380	2007-07-31	SOUTH CHINA SECURITIES LTD	-0.42	2007-07-30
381	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2007-07-30
382	2007-07-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2007-07-25
383	2007-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.73	2007-07-20
384	2007-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2007-07-20
385	2007-07-19	SOUTH CHINA SECURITIES LTD	1.03	2007-07-18
386	2007-07-18	SOUTH CHINA SECURITIES LTD	0.79	2007-07-17
387	2007-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2007-07-17
388	2007-07-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.52	2007-07-16
389	2007-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2007-07-16
390	2007-07-17	EAST ASIA SECURITIES CO LTD	-0.26	2007-07-16
391	2007-07-17	TSE'S SECURITIES LTD	-0.65	2007-07-12
392	2007-07-16	SOUTH CHINA SECURITIES LTD	0.65	2007-07-13
393	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-07-09
394	2007-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2007-07-13
395	2007-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2007-07-11
396	2007-07-13	PLANETREE SECURITIES LTD	-1.00	2007-07-12
397	2007-07-12	SOUTH CHINA SECURITIES LTD	0.38	2007-07-09
398	2007-07-12	VC BROKERAGE LTD	-0.26	2007-07-11
399	2007-07-12	PLANETREE SECURITIES LTD	-0.31	2007-07-11
400	2007-07-11	VC BROKERAGE LTD	0.26	2007-07-09
401	2007-07-11	CHINA SECURITIES HOLDINGS LTD	-0.29	2007-06-26
402	2007-07-10	PLANETREE SECURITIES LTD	-0.62	2007-07-09
403	2007-07-09	TSE'S SECURITIES LTD	0.36	2007-07-05
404	2007-07-09	VC BROKERAGE LTD	-0.37	2007-07-06
405	2007-07-09	PLANETREE SECURITIES LTD	-0.40	2007-07-06
406	2007-07-06	VC BROKERAGE LTD	0.31	2007-07-05
407	2007-07-06	PLANETREE SECURITIES LTD	-0.25	2007-07-05
408	2007-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-06-26
409	2007-07-05	PLANETREE SECURITIES LTD	-0.87	2007-07-04
410	2007-07-04	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2007-06-29
411	2007-07-04	PLANETREE SECURITIES LTD	-0.50	2007-07-03
412	2007-07-03	SANFULL SECURITIES LTD	-0.55	2007-06-28
413	2007-06-29	FOSUN INTERNATIONAL SECURITIES LTD	0.29	2007-06-28
414	2007-06-29	PLANETREE SECURITIES LTD	-0.26	2007-06-28
415	2007-06-28	EAST ASIA SECURITIES CO LTD	0.31	2007-06-27
416	2007-06-28	PLANETREE SECURITIES LTD	-0.41	2007-06-26
417	2007-06-27	SANFULL SECURITIES LTD	-0.46	2007-06-26

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