Oi Wah Pawnshop Credit Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1319	2013-03-12

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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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	2025-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2025-08-14
2	2025-07-04	HANG SENG SECURITIES LTD	0.50	2025-07-03
3	2025-07-04	HANG SENG BANK LTD	-0.52	2025-07-03
4	2025-03-19	HANG SENG BANK LTD	-0.26	2024-06-12
5	2025-01-16	APRICOT CAPITAL (HONG KONG) LTD	0.26	2024-11-28
6	2022-09-26	CITIBANK N.A.	9.60	2022-08-25
7	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-9.60	2022-08-24
8	2022-05-30	APRICOT CAPITAL (HONG KONG) LTD	0.42	2022-05-27
9	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-05-23
10	2021-08-16	EMPEROR SECURITIES LTD	-0.59	2021-03-04
11	2020-08-03	APRICOT CAPITAL (HONG KONG) LTD	1.03	2020-07-31
12	2020-08-03	KINGKEY SECURITIES GROUP LTD	-1.03	2020-07-22
13	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	9.99	2020-07-30
14	2020-07-31	APRICOT CAPITAL (HONG KONG) LTD	-9.99	2020-07-02
15	2020-07-02	KINGKEY SECURITIES GROUP LTD	1.03	2020-06-30
16	2020-07-02	APRICOT CAPITAL (HONG KONG) LTD	-1.05	2020-06-30
17	2020-02-17	APRICOT CAPITAL (HONG KONG) LTD	69.61	2020-02-13
18	2020-02-17	KINGKEY SECURITIES GROUP LTD	-69.61	2020-02-07
19	2019-07-10	APRICOT CAPITAL (HONG KONG) LTD	8.63	2019-06-27
20	2019-07-10	UBS SECURITIES HONG KONG LTD	-8.63	2019-01-17
21	2019-03-15	APRICOT CAPITAL (HONG KONG) LTD	4.24	2019-01-15
22	2019-03-15	PHILLIP SECURITIES (HONG KONG) LTD	-4.24	2019-03-11
23	2019-01-17	UBS SECURITIES HONG KONG LTD	1.44	2018-11-19
24	2019-01-17	KINGKEY SECURITIES GROUP LTD	-1.41	2019-01-16
25	2018-12-28	KINGKEY SECURITIES GROUP LTD	0.29	2018-12-05
26	2018-12-05	KINGKEY SECURITIES GROUP LTD	-0.40	2018-11-28
27	2018-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.03	2018-11-19
28	2018-11-20	KINGKEY SECURITIES GROUP LTD	-1.03	2018-11-19
29	2018-11-19	PHILLIP SECURITIES (HONG KONG) LTD	3.09	2018-11-16
30	2018-11-19	UBS SECURITIES HONG KONG LTD	-1.03	2018-11-16
31	2018-11-19	KINGKEY SECURITIES GROUP LTD	-2.06	2018-11-16
32	2018-11-16	KINGKEY SECURITIES GROUP LTD	3.08	2018-11-12
33	2018-11-16	UBS SECURITIES HONG KONG LTD	-2.64	2018-05-04
34	2018-10-08	KINGKEY SECURITIES GROUP LTD	-0.29	2018-10-05
35	2018-09-28	KINGKEY SECURITIES GROUP LTD	0.29	2018-09-18
36	2018-09-13	KINGKEY SECURITIES GROUP LTD	-0.31	2018-09-11
37	2018-08-17	KINGKEY SECURITIES GROUP LTD	-0.42	2018-08-16
38	2018-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-02-26
39	2018-07-30	KINGKEY SECURITIES GROUP LTD	-0.32	2018-07-27
40	2018-07-16	KINGKEY SECURITIES GROUP LTD	-0.97	2018-07-13
41	2018-06-25	KINGKEY SECURITIES GROUP LTD	-1.78	2018-06-22
42	2018-05-31	KINGKEY SECURITIES GROUP LTD	0.31	2018-05-30
43	2018-05-04	UBS SECURITIES HONG KONG LTD	0.29	2018-04-13
44	2018-05-04	KINGKEY SECURITIES GROUP LTD	-0.28	2018-05-03
45	2018-04-13	UBS SECURITIES HONG KONG LTD	4.31	2017-08-28
46	2018-04-13	KINGKEY SECURITIES GROUP LTD	-4.12	2018-04-11
47	2018-04-09	KINGKEY SECURITIES GROUP LTD	-2.88	2018-04-04
48	2018-03-16	KINGKEY SECURITIES GROUP LTD	6.06	2018-03-15
49	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-6.03	2018-03-15
50	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-01-15
51	2018-01-10	KINGKEY SECURITIES GROUP LTD	-0.55	2018-01-09
52	2017-12-07	KINGKEY SECURITIES GROUP LTD	0.42	2017-11-23
53	2017-11-23	KINGKEY SECURITIES GROUP LTD	-0.58	2017-11-22
54	2017-11-20	KINGKEY SECURITIES GROUP LTD	0.29	2017-11-17
55	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-17
56	2017-10-11	KINGKEY SECURITIES GROUP LTD	0.34	2017-10-09
57	2017-10-09	KINGKEY SECURITIES GROUP LTD	-0.47	2017-10-04
58	2017-09-15	KINGKEY SECURITIES GROUP LTD	0.32	2017-09-14
59	2017-09-14	KINGKEY SECURITIES GROUP LTD	-0.31	2017-09-12
60	2016-11-23	UBS SECURITIES HONG KONG LTD	2.79	2016-11-21
61	2016-11-23	KINGKEY SECURITIES GROUP LTD	-2.79	2016-11-22
62	2016-11-21	KINGKEY SECURITIES GROUP LTD	2.80	2016-11-18
63	2016-11-21	UBS SECURITIES HONG KONG LTD	-2.79	2016-11-14
64	2016-10-27	UBS SECURITIES HONG KONG LTD	-0.56	2016-10-26
65	2016-07-27	KINGKEY SECURITIES GROUP LTD	0.33	2016-07-21
66	2016-07-20	UBS SECURITIES HONG KONG LTD	0.62	2016-07-18
67	2016-07-20	KINGKEY SECURITIES GROUP LTD	-0.60	2016-07-19
68	2016-07-15	UBS SECURITIES HONG KONG LTD	3.75	2016-06-29
69	2016-07-15	KINGKEY SECURITIES GROUP LTD	-3.68	2016-07-14
70	2016-07-13	KINGKEY SECURITIES GROUP LTD	0.57	2016-07-11
71	2016-07-13	CITIBANK N.A.	-0.57	2016-07-11
72	2016-05-31	CITIBANK N.A.	0.57	2016-05-27
73	2016-05-31	KINGKEY SECURITIES GROUP LTD	-0.53	2016-05-30
74	2016-05-27	KINGKEY SECURITIES GROUP LTD	0.28	2016-05-26
75	2016-04-21	KINGKEY SECURITIES GROUP LTD	1.02	2016-04-20
76	2016-04-21	KAM FAI SECURITIES CO LTD	-0.40	2016-04-20
77	2016-04-21	UBS SECURITIES HONG KONG LTD	-0.69	2016-04-20
78	2016-03-23	KINGKEY SECURITIES GROUP LTD	0.97	2016-03-22
79	2016-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2016-03-18
80	2016-03-22	KINGKEY SECURITIES GROUP LTD	1.14	2016-03-21
81	2016-03-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.11	2016-03-18
82	2016-03-18	KINGKEY SECURITIES GROUP LTD	0.33	2016-03-17
83	2016-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-03-16
84	2016-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2016-01-27
85	2016-02-25	KINGKEY SECURITIES GROUP LTD	-0.92	2016-02-23
86	2015-12-30	KINGKEY SECURITIES GROUP LTD	-0.27	2015-12-29
87	2015-12-08	UBS SECURITIES HONG KONG LTD	0.73	2015-12-04
88	2015-12-08	KINGKEY SECURITIES GROUP LTD	-0.65	2015-12-07
89	2015-11-26	UBS SECURITIES HONG KONG LTD	0.25	2015-11-25
90	2015-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-11-03
91	2015-10-29	KINGKEY SECURITIES GROUP LTD	0.40	2015-10-28
92	2015-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-10-28
93	2015-10-28	KINGKEY SECURITIES GROUP LTD	0.74	2015-10-27
94	2015-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2015-10-27
95	2015-10-15	KINGKEY SECURITIES GROUP LTD	0.48	2015-10-14
96	2015-10-15	KINGSTON SECURITIES LTD	-0.77	2015-10-09
97	2015-10-08	KINGSTON SECURITIES LTD	0.26	2015-10-05
98	2015-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-09-29
99	2015-09-30	KINGSTON SECURITIES LTD	-0.29	2015-09-29
100	2015-09-21	KINGKEY SECURITIES GROUP LTD	0.54	2015-09-18
101	2015-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-09-18
102	2015-09-21	KINGSTON SECURITIES LTD	0.34	2015-09-18
103	2015-09-21	UBS SECURITIES HONG KONG LTD	-0.36	2015-09-17
104	2015-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2015-09-18
105	2015-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2015-09-15
106	2015-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2015-09-15
107	2015-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2015-09-14
108	2015-09-14	KINGKEY SECURITIES GROUP LTD	0.40	2015-09-11
109	2015-09-14	ORIENT SECURITIES LTD	-0.33	2015-09-11
110	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-09-10
111	2015-09-11	ORIENT SECURITIES LTD	0.28	2015-09-10
112	2015-09-11	KINGSTON SECURITIES LTD	-0.41	2015-09-10
113	2015-09-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2015-09-10
114	2015-08-26	HANG SENG BANK LTD	0.91	2015-08-18
115	2015-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-08-21
116	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-08-21
117	2015-08-20	DEUTSCHE BANK AG	1.14	2015-08-18
118	2015-08-20	MERRILL LYNCH FAR EAST LTD	-0.47	2015-08-18
119	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2015-08-19
120	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-08-17
121	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-08-17
122	2015-08-18	RHB SECURITIES HONG KONG LTD	0.46	2015-08-14
123	2015-08-18	MERRILL LYNCH FAR EAST LTD	0.46	2015-08-17
124	2015-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-08-17
125	2015-08-18	KINGKEY SECURITIES GROUP LTD	-0.60	2015-08-17
126	2015-08-18	DEUTSCHE BANK AG	-0.64	2015-08-17
127	2015-08-18	HANG SENG BANK LTD	-0.91	2015-08-12
128	2015-08-12	DEUTSCHE BANK AG	-0.33	2015-08-11
129	2015-08-11	DEUTSCHE BANK AG	1.44	2015-08-04
130	2015-08-11	HANG SENG BANK LTD	1.12	2015-05-26
131	2015-08-11	MERRILL LYNCH FAR EAST LTD	-0.55	2015-08-10
132	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-08-10
133	2015-08-10	KGI ASIA LTD	-0.28	2015-08-07
134	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-08-07
135	2015-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2015-08-05
136	2015-08-06	KINGKEY SECURITIES GROUP LTD	0.49	2015-08-05
137	2015-08-06	BOCI SECURITIES LTD	0.27	2015-08-05
138	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-05
139	2015-08-06	RHB SECURITIES HONG KONG LTD	-0.38	2015-08-04
140	2015-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-08-04
141	2015-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-08-04
142	2015-08-04	MERRILL LYNCH FAR EAST LTD	0.70	2015-08-03
143	2015-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2015-08-03
144	2015-08-04	KGI ASIA LTD	-0.49	2015-08-03
145	2015-08-04	UBS SECURITIES HONG KONG LTD	-0.67	2015-07-30
146	2015-08-04	DEUTSCHE BANK AG	-0.68	2015-08-03
147	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2015-07-31
148	2015-08-03	DEUTSCHE BANK AG	-0.98	2015-07-31
149	2015-07-28	KGI ASIA LTD	0.44	2015-07-27
150	2015-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2015-07-24
151	2015-07-14	VC BROKERAGE LTD	-0.62	2015-07-13
152	2015-07-13	DAH SING SECURITIES LTD	0.28	2015-07-10
153	2015-07-13	KAM FAI SECURITIES CO LTD	-0.48	2015-07-10
154	2015-07-09	KAM FAI SECURITIES CO LTD	0.43	2015-07-08
155	2015-07-08	KINGKEY SECURITIES GROUP LTD	0.43	2015-07-07
156	2015-07-08	DEUTSCHE BANK AG	-0.55	2015-07-07
157	2015-07-07	KINGKEY SECURITIES GROUP LTD	0.41	2015-07-06
158	2015-07-07	DEUTSCHE BANK AG	-0.49	2015-07-06
159	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-30
160	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.25	2015-06-30
161	2015-07-02	KGI ASIA LTD	-0.62	2015-06-30
162	2015-06-30	CHOW SANG SANG SECURITIES LTD	-0.31	2015-06-29
163	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-26
164	2015-06-29	RHB SECURITIES HONG KONG LTD	-0.31	2015-06-26
165	2015-06-25	CHOW SANG SANG SECURITIES LTD	-0.38	2015-06-24
166	2015-06-17	QUAM SECURITIES LTD	-0.32	2015-06-16
167	2015-06-17	SANFULL SECURITIES LTD	-0.39	2015-06-16
168	2015-06-16	KINGKEY SECURITIES GROUP LTD	7.05	2015-06-15
169	2015-06-16	CITIBANK N.A.	-0.40	2015-06-15
170	2015-06-16	RHB SECURITIES HONG KONG LTD	-0.41	2015-06-15
171	2015-06-16	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-06-15
172	2015-06-16	DEUTSCHE BANK AG	-1.06	2015-06-15
173	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.41	2015-06-15
174	2015-06-15	DEUTSCHE BANK AG	0.58	2015-06-12
175	2015-06-15	MERRILL LYNCH FAR EAST LTD	-0.31	2015-06-12
176	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-06-11
177	2015-06-12	CITIBANK N.A.	0.40	2015-06-11
178	2015-06-12	CHOW SANG SANG SECURITIES LTD	0.31	2015-06-11
179	2015-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-06-11
180	2015-06-12	CHINA INDUSTRIAL SECURITIES	-0.44	2015-06-11
181	2015-06-12	DEUTSCHE BANK AG	-0.60	2015-06-11
182	2015-06-11	KGI ASIA LTD	0.83	2015-06-10
183	2015-06-11	SANFULL SECURITIES LTD	0.61	2015-06-10
184	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-10
185	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-10
186	2015-06-11	CHOW SANG SANG SECURITIES LTD	-0.44	2015-06-10
187	2015-06-11	KINGKEY SECURITIES GROUP LTD	-0.95	2015-06-10
188	2015-06-11	CHINA INDUSTRIAL SECURITIES	-1.11	2015-06-10
189	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	9.71	2015-06-09
190	2015-06-10	DEUTSCHE BANK AG	3.18	2015-06-09
191	2015-06-10	CHINA INDUSTRIAL SECURITIES	1.56	2015-06-02
192	2015-06-10	CHOW SANG SANG SECURITIES LTD	0.42	2015-06-09
193	2015-06-10	CHIEF SECURITIES LTD	0.28	2015-06-09
194	2015-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-06-09
195	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-09
196	2015-06-10	KINGKEY SECURITIES GROUP LTD	-16.95	2015-06-09
197	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.93	2015-06-08
198	2015-06-09	DEUTSCHE BANK AG	-0.31	2015-06-08
199	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-05
200	2015-06-08	KINGKEY SECURITIES GROUP LTD	0.27	2015-06-05
201	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-03
202	2015-06-08	DEUTSCHE BANK AG	-0.48	2015-06-05
203	2015-06-05	DEUTSCHE BANK AG	-0.63	2015-06-04
204	2015-06-04	KINGKEY SECURITIES GROUP LTD	-0.26	2015-06-03
205	2015-06-03	DEUTSCHE BANK AG	1.22	2015-06-01
206	2015-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2015-06-02
207	2015-06-03	UBS SECURITIES HONG KONG LTD	0.51	2015-06-02
208	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.40	2015-06-02
209	2015-06-03	RHB SECURITIES HONG KONG LTD	-0.72	2015-06-02
210	2015-06-03	KINGKEY SECURITIES GROUP LTD	-4.26	2015-06-02
211	2015-06-02	KGI ASIA LTD	0.66	2015-06-01
212	2015-06-02	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-01
213	2015-06-02	KINGKEY SECURITIES GROUP LTD	-1.58	2015-06-01
214	2015-06-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-05-29
215	2015-06-01	CHOW SANG SANG SECURITIES LTD	-0.40	2015-05-29
216	2015-05-28	CHOW SANG SANG SECURITIES LTD	-1.33	2015-05-27
217	2015-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-05-26
218	2015-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-05-22
219	2015-05-14	BANK OF CHINA (HONG KONG) LTD	0.55	2015-05-13
220	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.42	2015-05-13
221	2015-05-04	KINGKEY SECURITIES GROUP LTD	0.37	2015-04-30
222	2015-05-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2015-04-30
223	2015-04-29	UBS SECURITIES HONG KONG LTD	0.33	2015-04-28
224	2015-04-29	KINGKEY SECURITIES GROUP LTD	-0.43	2015-04-28
225	2015-04-28	KINGKEY SECURITIES GROUP LTD	-0.31	2015-04-27
226	2015-04-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2015-04-24
227	2015-04-27	KINGKEY SECURITIES GROUP LTD	-0.89	2015-04-24
228	2015-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2015-04-21
229	2015-04-22	KINGKEY SECURITIES GROUP LTD	-0.27	2015-04-21
230	2015-04-15	KINGKEY SECURITIES GROUP LTD	0.74	2015-04-14
231	2015-04-15	RHB SECURITIES HONG KONG LTD	-0.73	2015-04-14
232	2015-03-30	DEUTSCHE BANK AG	1.08	2015-03-19
233	2015-03-30	MERRILL LYNCH FAR EAST LTD	-1.10	2015-03-27
234	2015-03-27	MERRILL LYNCH FAR EAST LTD	1.11	2015-03-26
235	2015-03-27	KINGKEY SECURITIES GROUP LTD	-1.08	2015-03-26
236	2015-03-24	CHOW SANG SANG SECURITIES LTD	0.30	2015-03-23
237	2015-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2015-03-12
238	2015-03-12	CHOW SANG SANG SECURITIES LTD	-0.50	2015-03-11
239	2015-03-04	KINGKEY SECURITIES GROUP LTD	-0.27	2015-03-03
240	2015-03-03	KINGKEY SECURITIES GROUP LTD	-0.25	2015-03-02
241	2015-02-27	UBS SECURITIES HONG KONG LTD	-0.31	2015-02-25
242	2015-02-23	UBS SECURITIES HONG KONG LTD	-0.31	2015-01-15
243	2015-02-02	KINGKEY SECURITIES GROUP LTD	0.58	2015-01-30
244	2015-02-02	KARFORD SECURITIES LTD	-0.49	2014-08-28
245	2015-01-29	KINGKEY SECURITIES GROUP LTD	0.38	2015-01-28
246	2015-01-05	KINGKEY SECURITIES GROUP LTD	0.30	2015-01-02
247	2014-10-07	UBS SECURITIES HONG KONG LTD	0.44	2014-10-03
248	2014-10-07	KINGKEY SECURITIES GROUP LTD	-0.59	2014-10-06
249	2014-09-16	RHB SECURITIES HONG KONG LTD	0.70	2014-09-11
250	2014-09-16	GET NICE SECURITIES LTD	-0.70	2014-09-12
251	2014-09-08	KINGKEY SECURITIES GROUP LTD	1.93	2014-09-05
252	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-09-05
253	2014-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.56	2014-09-04
254	2014-09-01	KINGKEY SECURITIES GROUP LTD	0.79	2014-08-29
255	2014-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2014-08-29
256	2014-08-27	KINGKEY SECURITIES GROUP LTD	0.39	2014-08-26
257	2014-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2014-08-26
258	2014-08-27	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-08-26
259	2014-08-25	RHB SECURITIES HONG KONG LTD	0.69	2014-08-19
260	2014-08-25	HANG SENG SECURITIES LTD	-0.64	2014-08-22
261	2014-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2014-07-07
262	2014-07-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-07-04
263	2014-06-20	KARFORD SECURITIES LTD	0.38
264	2014-06-20	JIMEI SECURITIES LTD	-0.38	2014-05-13
265	2014-05-27	PHILLIP SECURITIES (HONG KONG) LTD	1.32	2014-05-22
266	2014-05-27	GET NICE SECURITIES LTD	-1.19	2014-04-23
267	2014-04-22	KINGKEY SECURITIES GROUP LTD	0.32	2014-04-16
268	2014-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2014-04-16
269	2014-04-17	CELESTIAL SECURITIES LTD	-0.61	2014-04-16
270	2014-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2014-03-31
271	2014-04-11	ABN AMRO BANK N.V.	-0.43	2014-02-27
272	2014-03-31	JIMEI SECURITIES LTD	0.29	2013-03-19
273	2014-03-31	GET NICE SECURITIES LTD	-0.29	2014-03-25
274	2014-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	2014-03-24
275	2014-03-25	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.35	2014-02-27
276	2014-03-14	RHB SECURITIES HONG KONG LTD	-0.41	2014-02-27
277	2014-03-10	KINGKEY SECURITIES GROUP LTD	11.11	2014-03-07
278	2014-03-07	GET NICE SECURITIES LTD	0.74	2014-03-05
279	2014-03-07	CHINA TIMES SECURITIES LTD	-0.86	2014-02-27
280	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-03-04
281	2014-03-05	KINGKEY SECURITIES GROUP LTD	-7.74	2014-03-03
282	2014-03-03	DEUTSCHE BANK AG	-0.56	2014-02-28
283	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-02-27
284	2014-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
285	2014-02-28	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-02-27
286	2014-02-28	DEUTSCHE BANK AG	-0.34	2014-02-27
287	2014-02-28	GET NICE SECURITIES LTD	-0.80	2014-02-27
288	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	2.82	2014-02-26
289	2014-02-27	GET NICE SECURITIES LTD	2.25	2014-02-26
290	2014-02-27	RHB SECURITIES HONG KONG LTD	1.36	2014-02-26
291	2014-02-27	CHINA TIMES SECURITIES LTD	0.86
292	2014-02-27	DEUTSCHE BANK AG	0.86	2014-02-18
293	2014-02-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	2014-02-21
294	2014-02-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2014-02-26
295	2014-02-27	KINGKEY SECURITIES GROUP LTD	-8.04	2014-02-26
296	2014-02-26	KINGKEY SECURITIES GROUP LTD	0.29	2014-02-25
297	2014-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2014-02-25
298	2014-02-12	KINGKEY SECURITIES GROUP LTD	0.25	2014-02-11
299	2014-02-07	UOB KAY HIAN (HONG KONG) LTD	0.34	2014-02-06
300	2014-02-07	VC BROKERAGE LTD	0.27	2014-02-06
301	2014-02-06	CHOW SANG SANG SECURITIES LTD	-0.26	2014-02-05
302	2014-02-05	KINGKEY SECURITIES GROUP LTD	74.85	2014-02-04
303	2014-02-05	DEUTSCHE BANK AG	0.26
304	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-02-04
305	2014-01-28	CELESTIAL SECURITIES LTD	0.70	2014-01-27
306	2014-01-28	RHB SECURITIES HONG KONG LTD	0.36	2014-01-27
307	2014-01-28	UOB KAY HIAN (HONG KONG) LTD	0.36	2014-01-24
308	2014-01-28	QUAM SECURITIES LTD	-0.32	2014-01-27
309	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-01-27
310	2014-01-24	RHB SECURITIES HONG KONG LTD	0.25	2014-01-23
311	2014-01-23	BOCI SECURITIES LTD	-0.34	2014-01-21
312	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-01-20
313	2014-01-21	KINGKEY SECURITIES GROUP LTD	0.31	2014-01-20
314	2014-01-21	HANG SENG SECURITIES LTD	-0.38	2014-01-20
315	2014-01-20	RHB SECURITIES HONG KONG LTD	0.46	2014-01-17
316	2014-01-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2014-01-17
317	2014-01-20	KINGKEY SECURITIES GROUP LTD	0.37	2014-01-17
318	2014-01-20	FIRST SHANGHAI SECURITIES LTD	-0.31	2014-01-17
319	2014-01-17	CORPORATE BROKERS LTD	0.48	2013-10-17
320	2014-01-17	FIRST SHANGHAI SECURITIES LTD	0.31	2013-12-10
321	2014-01-17	KINGKEY SECURITIES GROUP LTD	0.25	2014-01-16
322	2014-01-17	EAST ASIA SECURITIES CO LTD	-0.37	2014-01-13
323	2014-01-17	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-01-16
324	2013-11-20	CHOW SANG SANG SECURITIES LTD	0.26	2013-11-19
325	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-03-14
326	2013-10-29	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-10-28
327	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-09-19
328	2013-09-05	CHOW SANG SANG SECURITIES LTD	-0.44	2013-09-04
329	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-24
330	2013-05-27	YUE XIU SECURITIES CO LTD	-0.68	2013-05-22
331	2013-05-22	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.38	2013-03-21
332	2013-05-21	YUE XIU SECURITIES CO LTD	0.27	2013-05-20
333	2013-05-20	YUE XIU SECURITIES CO LTD	0.25	2013-05-09
334	2013-05-09	FULBRIGHT SECURITIES LTD	0.27	2013-05-08
335	2013-04-19	VC BROKERAGE LTD	-0.30	2013-04-15
336	2013-04-09	YUE XIU SECURITIES CO LTD	-0.49	2013-04-08
337	2013-03-20	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.51	2013-03-14
338	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-19
339	2013-03-19	YUE XIU SECURITIES CO LTD	0.66	2013-03-15
340	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-18
341	2013-03-19	FULBRIGHT SECURITIES LTD	0.25	2013-03-18
342	2013-03-19	BANK OF CHINA (HONG KONG) LTD	-0.43	2013-03-18
343	2013-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2013-03-18
344	2013-03-18	CITIBANK N.A.	-0.41	2013-03-15
345	2013-03-18	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	2013-03-14
346	2013-03-15	BANK OF CHINA (HONG KONG) LTD	0.53	2013-03-14
347	2013-03-15	WIN WONG SECURITIES LTD	-0.54	2013-03-14
348	2013-03-14	BANK OF CHINA (HONG KONG) LTD	2.73	2013-03-12
349	2013-03-14	HANG SENG SECURITIES LTD	1.33	2013-03-12
350	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-03-13
351	2013-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.64	2013-03-13
352	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-03-13
353	2013-03-14	BOCI SECURITIES LTD	0.59	2013-03-13
354	2013-03-14	WIN WONG SECURITIES LTD	0.55
355	2013-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2013-03-12
356	2013-03-14	NANYANG COMMERCIAL BANK LTD	0.46	2013-03-12
357	2013-03-14	CHINA GATHER WEALTH FINANCIAL CO LTD	0.45
358	2013-03-14	ICBC (ASIA) SECURITIES LTD	0.43	2013-03-12
359	2013-03-14	ABN AMRO BANK N.V.	0.43	2013-03-12
360	2013-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2013-03-13
361	2013-03-14	SHANGHAI COMMERCIAL BANK LTD	0.41	2013-03-13
362	2013-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2013-03-12
363	2013-03-14	FULBRIGHT SECURITIES LTD	0.33	2013-03-12
364	2013-03-14	UOB KAY HIAN (HONG KONG) LTD	0.33	2013-03-13
365	2013-03-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	2013-03-13
366	2013-03-14	CHONG HING SECURITIES LTD	0.26	2013-03-12
367	2013-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2013-03-12
368	2013-03-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	2013-03-12
369	2013-03-14	CSC SECURITIES (HK) LTD	-0.65	2013-03-12
370	2013-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2013-03-13
371	2013-03-14	MERRILL LYNCH FAR EAST LTD	-0.88	2013-03-12
372	2013-03-14	PRUDENTIAL BROKERAGE LTD	-0.96	2013-03-12
373	2013-03-14	CITIBANK N.A.	-1.03	2013-03-12
374	2013-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2013-03-13
375	2013-03-14	GOLDENWAY SECURITIES CO LTD	-1.11	2013-03-12
376	2013-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2013-03-13
377	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2013-03-12
378	2013-03-14	DEUTSCHE SECURITIES ASIA LTD	-1.60	2013-03-12
379	2013-03-14	CINDA INTERNATIONAL SECURITIES LTD	-2.44	2013-03-12
380	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-03-12
381	2013-03-13	RHB SECURITIES HONG KONG LTD	-0.50	2013-03-12
382	2013-03-12	CINDA INTERNATIONAL SECURITIES LTD	2.73
383	2013-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73
384	2013-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.65
385	2013-03-12	DEUTSCHE SECURITIES ASIA LTD	1.60
386	2013-03-12	CITIBANK N.A.	1.52
387	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25
388	2013-03-12	PRUDENTIAL BROKERAGE LTD	1.23
389	2013-03-12	GOLDENWAY SECURITIES CO LTD	1.12
390	2013-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.91
391	2013-03-12	MERRILL LYNCH FAR EAST LTD	0.88
392	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.87
393	2013-03-12	BANK OF CHINA (HONG KONG) LTD	0.76
394	2013-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.74
395	2013-03-12	RHB SECURITIES HONG KONG LTD	0.69
396	2013-03-12	CSC SECURITIES (HK) LTD	0.65
397	2013-03-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.59
398	2013-03-12	VC BROKERAGE LTD	0.51
399	2013-03-12	BNP PARIBAS	0.42
400	2013-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34
401	2013-03-12	WING FUNG SECURITIES LTD	0.29

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