Golden Century International Holdings Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1807	2019-10-17	2020-10-12	2020-10-16
SEHK main board	2943	2019-08-21	2019-08-28	2019-08-29
SEHK main board	1487	2017-05-12	2018-05-07	2018-05-11
SEHK main board	2944	2017-03-08	2017-03-16	2017-03-17
SEHK main board	1425	2015-12-01	2016-11-25	2016-12-01
SEHK main board	1407	2014-11-28	2015-11-23	2015-11-27
SEHK main board	1042	2013-06-25	2014-06-18	2014-06-24
SEHK main board	2913	2013-06-03	2013-06-10	2013-06-11
SEHK main board	2944	2010-11-11	2010-11-18	2010-11-19
SEHK main board	0414	2009-11-17	2010-11-09	2010-11-15
SEHK main board	1187	1997-07-14	1998-12-23	1999-01-04
SEHK main board	1198	1994-11-08	1996-10-28	1996-11-01
SEHK main board	0722	1991-07-22		1994-08-01
SEHK main board	0091	1981-06-29	2023-03-31	2024-11-04

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2014-06-24	BOCI SECURITIES LTD	-0.34	2014-06-19
2	2014-06-24	TFI SECURITIES AND FUTURES LTD	-0.34	2014-06-17
3	2014-06-24	CMBC SECURITIES CO LTD	-0.36	2014-03-06
4	2014-06-24	HANG SENG SECURITIES LTD	-2.13	2014-06-20
5	2014-06-24	OSHIDORI SECURITIES LTD	-2.58	2014-04-17
6	2014-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.71	2014-06-20
7	2014-06-24	DEUTSCHE BANK AG	-2.85	2014-05-28
8	2014-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.14	2014-06-17
9	2014-06-24	EVER-LONG SECURITIES CO LTD	-8.65	2014-06-20
10	2014-06-24	SINOPAC SECURITIES (ASIA) LTD	-9.77	2014-06-19
11	2014-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	-16.20	2013-12-19
12	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2014-06-17
13	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.63	2014-06-20
14	2014-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	-11.68	2014-06-20
15	2014-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.17	2014-06-19
16	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-06-17
17	2014-06-20	SUCCESS SECURITIES LTD	-0.89	2014-06-16
18	2014-06-20	SDHG INTERNATIONAL SECURITIES LTD	-1.02	2014-06-19
19	2014-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2014-06-13
20	2014-06-20	TUNG TAI SECURITIES CO LTD	-1.08	2013-12-18
21	2014-06-20	BANK OF CHINA (HONG KONG) LTD	-1.30	2014-06-19
22	2014-06-20	DAH SING SECURITIES LTD	-4.63	2014-06-18
23	2014-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	6.22	2014-06-18
24	2014-06-19	SDHG INTERNATIONAL SECURITIES LTD	0.39	2014-06-18
25	2014-06-19	FOSUN INTERNATIONAL SECURITIES LTD	-0.37	2014-06-17
26	2014-06-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2014-06-17
27	2014-06-19	HANG SENG SECURITIES LTD	-0.59	2014-06-18
28	2014-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	2014-06-17
29	2014-06-19	SINOPAC SECURITIES (ASIA) LTD	-1.05	2014-06-18
30	2014-06-19	HING WONG SECURITIES LTD	-1.84	2014-06-18
31	2014-06-19	INTERACTIVE BROKERS HONG KONG LTD	-1.94	2014-06-05
32	2014-06-18	HING WONG SECURITIES LTD	1.84
33	2014-06-18	HANG SENG SECURITIES LTD	-0.35	2014-06-16
34	2014-06-18	DAH SING SECURITIES LTD	-0.53	2014-06-16
35	2014-06-18	SINOPAC SECURITIES (ASIA) LTD	-0.87	2014-06-17
36	2014-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-2.28	2014-06-17
37	2014-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.51	2013-10-31
38	2014-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.05	2014-06-16
39	2014-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	2014-05-29
40	2014-06-17	TFI SECURITIES AND FUTURES LTD	0.34	2014-06-06
41	2014-06-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	2014-05-13
42	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-16
43	2014-06-17	FOSUN INTERNATIONAL SECURITIES LTD	0.26	2014-06-16
44	2014-06-17	I-ACCESS INVESTORS LTD	-0.32	2014-06-16
45	2014-06-17	WISETRADE SECURITIES LTD	-0.53	2014-06-16
46	2014-06-17	LUEN SING SECURITIES LTD	-0.80	2014-06-16
47	2014-06-17	CEPA ALLIANCE SECURITIES LTD	-1.05	2014-06-16
48	2014-06-17	SINOPAC SECURITIES (ASIA) LTD	-2.36	2014-06-16
49	2014-06-16	DAH SING SECURITIES LTD	4.20	2014-06-13
50	2014-06-16	SINOPAC SECURITIES (ASIA) LTD	2.13	2014-04-25
51	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	2.10	2014-06-13
52	2014-06-16	SUCCESS SECURITIES LTD	0.89
53	2014-06-16	CEPA ALLIANCE SECURITIES LTD	0.33	2014-06-12
54	2014-06-16	I-ACCESS INVESTORS LTD	0.26	2014-06-13
55	2014-06-16	SDHG INTERNATIONAL SECURITIES LTD	-0.51	2014-06-13
56	2014-06-16	BANK OF CHINA (HONG KONG) LTD	-0.54	2014-06-13
57	2014-06-16	WISETRADE SECURITIES LTD	-0.56	2014-06-12
58	2014-06-16	HANG SENG SECURITIES LTD	-0.68	2014-06-13
59	2014-06-16	EVER-LONG SECURITIES CO LTD	-1.70	2014-06-06
60	2014-06-16	FOSUN INTERNATIONAL SECURITIES LTD	-2.10	2014-06-13
61	2014-06-13	FOSUN INTERNATIONAL SECURITIES LTD	2.11	2014-06-09
62	2014-06-13	DAH SING SECURITIES LTD	0.96	2014-05-28
63	2014-06-13	HANG SENG SECURITIES LTD	0.32	2014-06-12
64	2014-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2014-05-22
65	2014-06-13	DBS VICKERS (HONG KONG) LTD	-0.63	2014-06-11
66	2014-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	2014-06-12
67	2014-06-13	RAFFAELLO SECURITIES (HK) LTD	-1.81	2014-06-12
68	2014-06-12	SDHG INTERNATIONAL SECURITIES LTD	0.98	2014-06-10
69	2014-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.94	2014-06-11
70	2014-06-12	WISETRADE SECURITIES LTD	0.60	2014-06-11
71	2014-06-12	CEPA ALLIANCE SECURITIES LTD	0.48	2014-06-06
72	2014-06-12	I-ACCESS INVESTORS LTD	-0.27	2014-06-11
73	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-11
74	2014-06-12	PRUDENTIAL BROKERAGE LTD	-0.48	2014-06-05
75	2014-06-12	HANG SENG SECURITIES LTD	-1.17	2014-06-10
76	2014-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	2014-06-11
77	2014-06-11	RAFFAELLO SECURITIES (HK) LTD	0.48	2014-06-10
78	2014-06-11	WISETRADE SECURITIES LTD	0.48	2014-06-05
79	2014-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	2014-06-10
80	2014-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2014-06-09
81	2014-06-10	RAFFAELLO SECURITIES (HK) LTD	1.08
82	2014-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	2014-06-09
83	2014-06-10	KGI ASIA LTD	-0.27	2014-06-03
84	2014-06-10	SDHG INTERNATIONAL SECURITIES LTD	-0.30	2014-06-09
85	2014-06-10	I-ACCESS INVESTORS LTD	-0.58	2014-06-09
86	2014-06-10	HANG SENG SECURITIES LTD	-0.70	2014-06-09
87	2014-06-09	I-ACCESS INVESTORS LTD	0.60	2014-06-06
88	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2014-06-06
89	2014-06-09	HANG SENG SECURITIES LTD	-0.60	2014-06-06
90	2014-06-06	EVER-LONG SECURITIES CO LTD	1.11	2014-04-15
91	2014-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-05-16
92	2014-06-06	SDHG INTERNATIONAL SECURITIES LTD	0.25	2014-06-03
93	2014-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.00	2014-06-05
94	2014-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	2014-06-04
95	2014-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.62	2014-05-30
96	2014-06-05	PRUDENTIAL BROKERAGE LTD	-0.34	2014-06-04
97	2014-06-05	EMPEROR SECURITIES LTD	-0.64	2014-06-04
98	2014-06-05	BRADBURY SECURITIES LTD	-1.71	2014-06-04
99	2014-06-04	EMPEROR SECURITIES LTD	0.64	2014-03-10
100	2014-06-04	BRADBURY SECURITIES LTD	-0.28	2014-05-28
101	2014-06-04	PRUDENTIAL BROKERAGE LTD	-0.34	2014-06-03
102	2014-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.27	2014-06-03
103	2014-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2014-05-30
104	2014-06-03	HANG SENG SECURITIES LTD	0.45	2014-05-30
105	2014-06-03	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-05-29
106	2014-06-03	CHIYU BANKING CORPORATION LTD	-0.64	2014-05-28
107	2014-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.95	2014-05-29
108	2014-05-30	I-ACCESS INVESTORS LTD	-0.33	2014-05-29
109	2014-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2014-05-28
110	2014-05-29	I-ACCESS INVESTORS LTD	0.33	2014-05-26
111	2014-05-29	SDHG INTERNATIONAL SECURITIES LTD	-0.34	2014-05-28
112	2014-05-28	DEUTSCHE BANK AG	0.94	2014-04-03
113	2014-05-28	CHIYU BANKING CORPORATION LTD	-0.31	2014-05-27
114	2014-05-28	DAH SING SECURITIES LTD	-0.45	2014-05-27
115	2014-05-28	HANG SENG SECURITIES LTD	-0.46	2014-05-27
116	2014-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2014-05-27
117	2014-05-27	DAH SING SECURITIES LTD	-0.39	2014-05-26
118	2014-05-27	BANK OF CHINA (HONG KONG) LTD	-0.68	2014-05-26
119	2014-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.43	2014-05-26
120	2014-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.54	2014-05-23
121	2014-05-26	SDHG INTERNATIONAL SECURITIES LTD	-0.27	2014-05-23
122	2014-05-26	WISETRADE SECURITIES LTD	-0.60	2014-05-23
123	2014-05-26	DAH SING SECURITIES LTD	-1.93	2014-05-23
124	2014-05-23	DAH SING SECURITIES LTD	1.40	2014-04-15
125	2014-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.02	2014-05-22
126	2014-05-23	MIB SECURITIES (HONG KONG) LTD	-0.31	2014-04-01
127	2014-05-23	SDHG INTERNATIONAL SECURITIES LTD	-0.46	2014-05-22
128	2014-05-23	WISETRADE SECURITIES LTD	-2.81	2014-05-22
129	2014-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2014-05-21
130	2014-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.62	2014-04-17
131	2014-05-22	WISETRADE SECURITIES LTD	-0.96	2014-05-21
132	2014-05-21	SDHG INTERNATIONAL SECURITIES LTD	0.26	2014-05-20
133	2014-05-21	WISETRADE SECURITIES LTD	-0.44	2014-05-20
134	2014-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	2014-05-20
135	2014-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	2014-05-19
136	2014-05-20	SDHG INTERNATIONAL SECURITIES LTD	-0.48	2014-05-19
137	2014-05-20	HANG SENG SECURITIES LTD	-0.59	2014-04-16
138	2014-05-16	SDHG INTERNATIONAL SECURITIES LTD	0.39	2014-05-14
139	2014-05-16	WISETRADE SECURITIES LTD	-0.38	2014-05-08
140	2014-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	2014-05-14
141	2014-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2014-05-13
142	2014-05-14	I-ACCESS INVESTORS LTD	-0.35	2014-05-13
143	2014-05-13	SDHG INTERNATIONAL SECURITIES LTD	0.29	2014-05-09
144	2014-05-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2014-03-14
145	2014-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2014-02-27
146	2014-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.64	2014-04-29
147	2014-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2014-04-28
148	2014-04-29	CELESTIAL SECURITIES LTD	-0.64	2014-04-25
149	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-24
150	2014-04-28	SDHG INTERNATIONAL SECURITIES LTD	-0.28	2014-04-25
151	2014-04-28	WISETRADE SECURITIES LTD	-0.32	2014-04-25
152	2014-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2014-04-25
153	2014-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	2014-04-24
154	2014-04-25	I-ACCESS INVESTORS LTD	-0.25	2014-04-24
155	2014-04-25	WISETRADE SECURITIES LTD	-0.56	2014-04-24
156	2014-04-24	SINOPAC SECURITIES (ASIA) LTD	0.85	2014-04-03
157	2014-04-24	I-ACCESS INVESTORS LTD	0.25	2014-04-22
158	2014-04-23	WISETRADE SECURITIES LTD	-0.26	2014-04-22
159	2014-04-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2014-04-22
160	2014-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2014-04-17
161	2014-04-22	SDHG INTERNATIONAL SECURITIES LTD	-0.26	2014-04-17
162	2014-04-17	OSHIDORI SECURITIES LTD	0.43	2013-12-27
163	2014-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2014-04-16
164	2014-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	2014-04-16
165	2014-04-16	HANG SENG SECURITIES LTD	-0.31	2014-04-02
166	2014-04-16	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.38	2014-04-03
167	2014-04-15	DAH SING SECURITIES LTD	0.37	2014-04-03
168	2014-04-15	I-ACCESS INVESTORS LTD	-0.26	2014-04-14
169	2014-04-15	EVER-LONG SECURITIES CO LTD	-0.80	2014-04-14
170	2014-04-14	I-ACCESS INVESTORS LTD	0.26	2014-04-11
171	2014-04-14	SDHG INTERNATIONAL SECURITIES LTD	-0.40	2014-04-11
172	2014-04-14	EVER-LONG SECURITIES CO LTD	-0.50	2014-04-11
173	2014-04-11	WISETRADE SECURITIES LTD	0.32	2014-04-10
174	2014-04-11	EVER-LONG SECURITIES CO LTD	-0.68	2014-04-03
175	2014-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.05	2014-04-10
176	2014-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	2014-04-09
177	2014-04-10	SDHG INTERNATIONAL SECURITIES LTD	-0.39	2014-04-09
178	2014-04-10	WISETRADE SECURITIES LTD	-1.11	2014-04-02
179	2014-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2014-04-08
180	2014-04-09	SDHG INTERNATIONAL SECURITIES LTD	-0.62	2014-04-03
181	2014-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	2014-04-04
182	2014-04-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.46	2014-04-03
183	2014-04-03	DEUTSCHE BANK AG	1.91
184	2014-04-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.64	2014-04-02
185	2014-04-03	SINOPAC SECURITIES (ASIA) LTD	-0.29	2014-04-02
186	2014-04-03	PRUDENTIAL BROKERAGE LTD	-0.38	2014-04-02
187	2014-04-03	EVER-LONG SECURITIES CO LTD	-0.59	2014-02-28
188	2014-04-03	DAH SING SECURITIES LTD	-1.34	2014-04-02
189	2014-04-02	DAH SING SECURITIES LTD	0.72	2014-03-10
190	2014-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2014-04-01
191	2014-04-02	BRADBURY SECURITIES LTD	0.28	2014-01-16
192	2014-04-02	LUK FOOK SECURITIES (HK) LTD	-0.48	2014-04-01
193	2014-04-01	SINOPAC SECURITIES (ASIA) LTD	1.99	2014-01-07
194	2014-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	2014-03-31
195	2014-04-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-03-28
196	2014-03-31	WISETRADE SECURITIES LTD	0.37	2014-03-11
197	2014-03-31	SDHG INTERNATIONAL SECURITIES LTD	-0.32	2014-03-28
198	2014-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2014-03-28
199	2014-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.15	2014-03-26
200	2014-03-28	SDHG INTERNATIONAL SECURITIES LTD	-0.27	2014-03-21
201	2014-03-28	I-ACCESS INVESTORS LTD	-0.49	2014-03-21
202	2014-03-13	I-ACCESS INVESTORS LTD	0.47	2014-03-12
203	2014-03-13	SDHG INTERNATIONAL SECURITIES LTD	0.34	2014-03-12
204	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-27
205	2014-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2014-03-12
206	2014-03-12	SDHG INTERNATIONAL SECURITIES LTD	0.71	2014-03-11
207	2014-03-12	HANG SENG SECURITIES LTD	0.56	2014-03-04
208	2014-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2014-03-11
209	2014-03-12	INTERACTIVE BROKERS HONG KONG LTD	-0.88	2014-03-10
210	2014-03-11	SDHG INTERNATIONAL SECURITIES LTD	-0.32	2014-03-10
211	2014-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	2014-03-10
212	2014-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	2014-03-07
213	2014-03-10	EMPEROR SECURITIES LTD	-0.34	2014-03-04
214	2014-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.99	2014-03-06
215	2014-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2014-03-06
216	2014-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	2014-03-05
217	2014-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2014-03-05
218	2014-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2014-02-26
219	2014-03-05	INTERACTIVE BROKERS HONG KONG LTD	-1.03	2014-02-27
220	2014-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.29	2014-03-04
221	2014-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	2014-03-03
222	2014-03-04	HANG SENG SECURITIES LTD	0.41	2014-02-25
223	2014-03-04	DAH SING SECURITIES LTD	-0.31	2014-02-14
224	2014-03-04	EMPEROR SECURITIES LTD	-1.67	2014-02-28
225	2014-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	2014-02-28
226	2014-02-28	EMPEROR SECURITIES LTD	0.60	2014-02-27
227	2014-02-28	WISETRADE SECURITIES LTD	-0.40	2014-02-27
228	2014-02-27	EMPEROR SECURITIES LTD	1.10	2014-02-18
229	2014-02-27	WISETRADE SECURITIES LTD	0.50	2014-02-26
230	2014-02-27	CHIEF SECURITIES LTD	0.37	2014-02-26
231	2014-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	2014-02-26
232	2014-02-27	FULBRIGHT SECURITIES LTD	-0.27	2014-02-26
233	2014-02-27	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.28	2014-02-26
234	2014-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2013-12-02
235	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-02-25
236	2014-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	2014-02-24
237	2014-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2013-12-27
238	2014-02-26	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.32	2013-06-27
239	2014-02-26	CHIEF SECURITIES LTD	-0.27	2014-02-25
240	2014-02-26	FULBRIGHT SECURITIES LTD	-0.27	2014-02-25
241	2014-02-26	KGI ASIA LTD	-0.30	2014-02-25
242	2014-02-26	BOCI SECURITIES LTD	-0.44	2014-02-25
243	2014-02-26	WISETRADE SECURITIES LTD	-0.73	2014-02-25
244	2014-02-25	WISETRADE SECURITIES LTD	0.38	2014-02-24
245	2014-02-25	BOCI SECURITIES LTD	0.33	2013-10-29
246	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.17	2014-01-28
247	2014-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	2014-02-21
248	2014-02-24	SDHG INTERNATIONAL SECURITIES LTD	-0.29	2014-02-21
249	2014-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2014-02-19
250	2014-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2014-02-20
251	2014-02-21	EVER-LONG SECURITIES CO LTD	-0.33	2014-02-20
252	2014-02-21	SDHG INTERNATIONAL SECURITIES LTD	-0.33	2014-02-20
253	2014-02-20	HANG SENG SECURITIES LTD	0.60	2014-02-11
254	2014-02-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	2014-02-19
255	2014-02-20	EVER-LONG SECURITIES CO LTD	0.48	2014-02-19
256	2014-02-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-02-18
257	2014-02-19	WISETRADE SECURITIES LTD	0.33	2014-02-05
258	2014-02-19	EVER-LONG SECURITIES CO LTD	-0.35	2014-02-18
259	2014-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	2014-02-18
260	2014-02-18	SDHG INTERNATIONAL SECURITIES LTD	0.33	2014-02-17
261	2014-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2014-02-17
262	2014-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.80	2014-02-17
263	2014-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2014-02-14
264	2014-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2014-02-05
265	2014-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.69	2014-02-13
266	2014-02-14	SDHG INTERNATIONAL SECURITIES LTD	-0.36	2014-02-13
267	2014-02-14	EVER-LONG SECURITIES CO LTD	-0.51	2014-02-06
268	2014-02-11	HANG SENG SECURITIES LTD	0.47	2014-02-06
269	2014-02-11	CHIEF SECURITIES LTD	-0.60	2014-02-06
270	2014-02-06	BANK OF CHINA (HONG KONG) LTD	0.47	2014-02-05
271	2014-02-05	EVER-LONG SECURITIES CO LTD	0.65	2014-01-07
272	2014-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	2014-02-04
273	2014-02-05	CHONG HING SECURITIES LTD	-0.28	2014-02-04
274	2014-02-05	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-01-29
275	2014-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	2014-01-30
276	2014-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	2014-01-14
277	2014-01-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2014-01-22
278	2014-01-29	SDHG INTERNATIONAL SECURITIES LTD	-0.47	2014-01-28
279	2014-01-22	HANG SENG SECURITIES LTD	0.46	2014-01-16
280	2014-01-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	2013-11-29
281	2014-01-16	HANG SENG SECURITIES LTD	0.26	2014-01-02
282	2014-01-16	BRADBURY SECURITIES LTD	-0.45	2013-11-26
283	2014-01-07	SINOPAC SECURITIES (ASIA) LTD	4.78	2013-06-25
284	2014-01-07	EVER-LONG SECURITIES CO LTD	-4.56	2014-01-02
285	2014-01-02	EVER-LONG SECURITIES CO LTD	0.25	2013-12-27
286	2013-12-30	SDHG INTERNATIONAL SECURITIES LTD	0.28	2013-12-27
287	2013-12-27	EVER-LONG SECURITIES CO LTD	3.23	2013-12-03
288	2013-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2013-12-09
289	2013-12-27	OSHIDORI SECURITIES LTD	-2.14	2013-06-25
290	2013-12-23	SDHG INTERNATIONAL SECURITIES LTD	0.44	2013-12-20
291	2013-12-23	CHIEF SECURITIES LTD	-0.31	2013-12-20
292	2013-12-20	SDHG INTERNATIONAL SECURITIES LTD	0.40	2013-12-19
293	2013-12-20	MIB SECURITIES (HONG KONG) LTD	-0.31	2013-12-19
294	2013-12-20	CHIEF SECURITIES LTD	-0.46	2013-12-12
295	2013-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	16.20	2013-10-29
296	2013-12-19	MIB SECURITIES (HONG KONG) LTD	-0.29	2013-12-17
297	2013-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	2013-12-18
298	2013-12-19	GET NICE SECURITIES LTD	-6.24	2013-06-28
299	2013-12-19	UPBEST SECURITIES CO LTD	-9.74	2013-12-18
300	2013-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	2013-11-19
301	2013-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	2013-12-17
302	2013-12-18	BANK OF CHINA (HONG KONG) LTD	0.31	2013-12-10
303	2013-12-18	SDHG INTERNATIONAL SECURITIES LTD	-0.47	2013-12-17
304	2013-12-18	TUNG TAI SECURITIES CO LTD	-0.79	2013-12-03
305	2013-12-12	MIB SECURITIES (HONG KONG) LTD	-0.31	2013-12-03
306	2013-12-03	CHIYU BANKING CORPORATION LTD	0.48	2013-10-30
307	2013-12-03	BANK OF CHINA (HONG KONG) LTD	0.47	2013-12-02
308	2013-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2013-12-02
309	2013-12-03	MIB SECURITIES (HONG KONG) LTD	-0.31	2013-11-29
310	2013-12-03	TUNG TAI SECURITIES CO LTD	-0.58	2013-12-02
311	2013-12-03	EVER-LONG SECURITIES CO LTD	-0.96	2013-11-29
312	2013-12-02	CHIEF SECURITIES LTD	1.08	2013-11-29
313	2013-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2013-11-29
314	2013-12-02	BANK OF CHINA (HONG KONG) LTD	0.32	2013-11-11
315	2013-12-02	TUNG TAI SECURITIES CO LTD	-2.37	2013-11-11
316	2013-11-29	WISETRADE SECURITIES LTD	0.68	2013-11-06
317	2013-11-29	EVER-LONG SECURITIES CO LTD	0.35	2013-07-05
318	2013-11-29	MIB SECURITIES (HONG KONG) LTD	-1.14	2013-11-28
319	2013-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2013-11-27
320	2013-11-28	UOB KAY HIAN (HONG KONG) LTD	-0.30	2013-11-27
321	2013-11-27	UOB KAY HIAN (HONG KONG) LTD	0.29	2013-10-22
322	2013-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2013-11-11
323	2013-11-27	MIB SECURITIES (HONG KONG) LTD	-0.59	2013-11-06
324	2013-11-11	HANG SENG SECURITIES LTD	0.30	2013-11-05
325	2013-11-11	TUNG TAI SECURITIES CO LTD	-0.38	2013-11-08
326	2013-11-08	UPBEST SECURITIES CO LTD	0.26	2013-10-29
327	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-11-01
328	2013-11-04	WISETRADE SECURITIES LTD	0.28	2013-10-30
329	2013-11-04	ENHANCED SECURITIES LTD	-0.60	2013-10-31
330	2013-11-04	CELESTIAL SECURITIES LTD	-0.60	2013-10-31
331	2013-11-01	HANG SENG SECURITIES LTD	0.30	2013-10-30
332	2013-11-01	TUNG TAI SECURITIES CO LTD	-0.28	2013-10-31
333	2013-10-31	CELESTIAL SECURITIES LTD	0.60	2013-10-30
334	2013-10-31	ENHANCED SECURITIES LTD	0.60	2013-10-21
335	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-30
336	2013-10-31	CHIEF SECURITIES LTD	-0.27	2013-10-30
337	2013-10-31	MIB SECURITIES (HONG KONG) LTD	-0.50	2013-10-30
338	2013-10-31	TUNG TAI SECURITIES CO LTD	-1.36	2013-08-07
339	2013-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.88	2013-10-29
340	2013-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.74	2013-10-29
341	2013-10-30	CHIEF SECURITIES LTD	0.56	2013-10-29
342	2013-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	2013-10-29
343	2013-10-30	FULBRIGHT SECURITIES LTD	0.30	2013-08-30
344	2013-10-30	SDHG INTERNATIONAL SECURITIES LTD	0.26	2013-10-29
345	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-29
346	2013-10-30	BRADBURY SECURITIES LTD	-1.18	2013-09-12
347	2013-10-30	MIB SECURITIES (HONG KONG) LTD	-2.01	2013-10-29
348	2013-10-29	MIB SECURITIES (HONG KONG) LTD	1.06	2013-10-28
349	2013-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	2013-10-28
350	2013-10-29	DBS VICKERS (HONG KONG) LTD	0.30	2013-08-23
351	2013-10-29	CHIEF SECURITIES LTD	-0.32	2013-10-10
352	2013-10-29	BANK OF CHINA (HONG KONG) LTD	-0.32	2013-09-12
353	2013-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	-1.84	2013-10-28
354	2013-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.84	2013-07-02
355	2013-10-28	INTERACTIVE BROKERS HONG KONG LTD	-1.51	2013-09-12
356	2013-10-17	BOCI SECURITIES LTD	0.45	2013-10-16
357	2013-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2013-10-04
358	2013-10-09	I-ACCESS INVESTORS LTD	-0.30	2013-10-08
359	2013-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2013-09-26
360	2013-10-04	WINNER INTERNATIONAL SECURITIES LTD	-0.44	2013-09-16
361	2013-09-26	I-ACCESS INVESTORS LTD	0.30	2013-09-24
362	2013-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2013-09-12
363	2013-09-16	MIB SECURITIES (HONG KONG) LTD	-0.30	2013-09-12
364	2013-09-16	I-ACCESS INVESTORS LTD	-0.30	2013-09-09
365	2013-09-12	BANK OF CHINA (HONG KONG) LTD	0.67	2013-08-30
366	2013-09-12	WISETRADE SECURITIES LTD	0.60	2013-08-29
367	2013-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	2013-08-29
368	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-04
369	2013-09-12	WINNER INTERNATIONAL SECURITIES LTD	-0.59	2013-09-11
370	2013-09-12	CELESTIAL SECURITIES LTD	-1.16	2013-06-28
371	2013-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2013-06-25
372	2013-09-05	KGI ASIA LTD	-0.75	2013-09-03
373	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-08-05
374	2013-08-30	DAH SING SECURITIES LTD	0.91	2013-08-07
375	2013-08-30	BANK OF CHINA (HONG KONG) LTD	0.71	2013-08-27
376	2013-08-30	KGI ASIA LTD	-1.66	2013-08-29
377	2013-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2013-07-23
378	2013-08-29	PRUDENTIAL BROKERAGE LTD	0.30	2013-08-07
379	2013-08-29	KGI ASIA LTD	-0.33	2013-08-28
380	2013-08-29	WINNER INTERNATIONAL SECURITIES LTD	-0.42	2013-08-08
381	2013-08-27	EMPEROR SECURITIES LTD	-0.30	2013-07-16
382	2013-08-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-08-19
383	2013-08-07	TUNG TAI SECURITIES CO LTD	-0.66	2013-08-06
384	2013-08-06	TUNG TAI SECURITIES CO LTD	-0.31	2013-08-05
385	2013-08-05	TUNG TAI SECURITIES CO LTD	-0.29	2013-08-02
386	2013-08-02	CHIEF SECURITIES LTD	0.73	2013-07-30
387	2013-08-02	HANG SENG SECURITIES LTD	0.61	2013-07-30
388	2013-08-02	WISETRADE SECURITIES LTD	0.30	2013-07-30
389	2013-08-02	TUNG TAI SECURITIES CO LTD	-2.29	2013-06-25
390	2013-08-01	KGI ASIA LTD	-0.32	2013-07-31
391	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-07-18
392	2013-07-30	WISETRADE SECURITIES LTD	-0.30	2013-07-02
393	2013-07-30	SDHG INTERNATIONAL SECURITIES LTD	-0.35	2013-07-29
394	2013-07-30	KGI ASIA LTD	-0.60	2013-07-29
395	2013-07-29	KGI ASIA LTD	3.02	2013-07-22
396	2013-07-29	WINNER INTERNATIONAL SECURITIES LTD	-3.02	2013-07-25
397	2013-07-22	HANG SENG SECURITIES LTD	0.26	2013-07-19
398	2013-07-22	KGI ASIA LTD	-0.33	2013-07-19
399	2013-07-19	KGI ASIA LTD	-0.33	2013-07-18
400	2013-07-18	BRADBURY SECURITIES LTD	0.70	2013-07-17
401	2013-07-18	KGI ASIA LTD	-0.30	2013-07-17
402	2013-07-17	BRADBURY SECURITIES LTD	0.60	2013-07-16
403	2013-07-17	HANG SENG SECURITIES LTD	0.26	2013-07-16
404	2013-07-17	METRO CAPITAL SECURITIES LTD	-0.26	2013-07-16
405	2013-07-17	KGI ASIA LTD	-0.46	2013-07-12
406	2013-07-17	CITIBANK N.A.	-0.68	2013-07-16
407	2013-07-16	BRADBURY SECURITIES LTD	0.65	2013-07-12
408	2013-07-16	I-ACCESS INVESTORS LTD	0.39	2013-07-15
409	2013-07-16	METRO CAPITAL SECURITIES LTD	0.26
410	2013-07-16	CITIBANK N.A.	-1.05	2013-06-25
411	2013-07-12	BRADBURY SECURITIES LTD	0.30	2013-07-03
412	2013-07-12	KGI ASIA LTD	-0.30	2013-07-08
413	2013-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2013-07-10
414	2013-07-11	WINNER INTERNATIONAL SECURITIES LTD	-0.60	2013-07-10
415	2013-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2013-07-08
416	2013-07-10	WINNER INTERNATIONAL SECURITIES LTD	-0.33	2013-07-08
417	2013-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	2013-07-03
418	2013-07-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	2013-07-05
419	2013-07-08	KGI ASIA LTD	-0.44	2013-07-05
420	2013-07-08	WINNER INTERNATIONAL SECURITIES LTD	-0.58	2013-07-05
421	2013-07-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	2013-07-04
422	2013-07-05	KGI ASIA LTD	-0.30	2013-06-28
423	2013-07-04	BANK OF CHINA (HONG KONG) LTD	0.53	2013-07-03
424	2013-07-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2013-06-27
425	2013-07-04	WINNER INTERNATIONAL SECURITIES LTD	-0.53	2013-07-03
426	2013-07-04	SDHG INTERNATIONAL SECURITIES LTD	-0.53	2013-07-03
427	2013-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.75	2013-07-02
428	2013-07-03	BANK OF CHINA (HONG KONG) LTD	-0.54	2013-06-28
429	2013-07-02	WISETRADE SECURITIES LTD	0.78	2013-06-27
430	2013-07-02	LUK FOOK SECURITIES (HK) LTD	-1.21	2013-06-25
431	2013-06-28	INTERACTIVE BROKERS HONG KONG LTD	1.02	2013-06-27
432	2013-06-28	BRADBURY SECURITIES LTD	0.89	2013-06-27
433	2013-06-28	SDHG INTERNATIONAL SECURITIES LTD	0.27	2013-06-27
434	2013-06-28	HAFOO SECURITIES LTD	-0.32	2013-06-27
435	2013-06-28	GET NICE SECURITIES LTD	-0.51	2013-06-25
436	2013-06-28	KGI ASIA LTD	-0.80	2013-06-27
437	2013-06-28	SANFULL SECURITIES LTD	-1.10	2013-06-25
438	2013-06-27	WISETRADE SECURITIES LTD	2.58	2013-06-25
439	2013-06-27	BANK OF CHINA (HONG KONG) LTD	0.47	2013-06-25
440	2013-06-27	DAH SING SECURITIES LTD	0.45	2013-06-25
441	2013-06-27	CHONG HING SECURITIES LTD	0.45	2013-06-25
442	2013-06-27	HANG SENG SECURITIES LTD	0.38	2013-06-26
443	2013-06-27	HAFOO SECURITIES LTD	0.32
444	2013-06-27	WINSOME STOCK CO LTD	-0.53	2013-06-26
445	2013-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2013-06-25
446	2013-06-27	WINNER INTERNATIONAL SECURITIES LTD	-1.02	2013-06-26
447	2013-06-27	KGI ASIA LTD	-2.50	2013-06-25
448	2013-06-26	WINNER INTERNATIONAL SECURITIES LTD	7.99
449	2013-06-26	EMPEROR SECURITIES LTD	0.76	2013-06-25
450	2013-06-26	WINSOME STOCK CO LTD	0.43	2013-06-25
451	2013-06-26	MASTER TRADEMORE SECURITIES LTD	0.30	2013-06-25
452	2013-06-25	EVER-LONG SECURITIES CO LTD	13.93
453	2013-06-25	TUNG TAI SECURITIES CO LTD	10.43
454	2013-06-25	UPBEST SECURITIES CO LTD	9.53
455	2013-06-25	KGI ASIA LTD	7.09
456	2013-06-25	GET NICE SECURITIES LTD	6.76
457	2013-06-25	SINOPAC SECURITIES (ASIA) LTD	4.90
458	2013-06-25	MIB SECURITIES (HONG KONG) LTD	4.77
459	2013-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.61
460	2013-06-25	OSHIDORI SECURITIES LTD	4.29
461	2013-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88
462	2013-06-25	LUK FOOK SECURITIES (HK) LTD	2.07
463	2013-06-25	CITIBANK N.A.	1.91
464	2013-06-25	SDHG INTERNATIONAL SECURITIES LTD	1.36
465	2013-06-25	WISETRADE SECURITIES LTD	1.19
466	2013-06-25	SANFULL SECURITIES LTD	1.10
467	2013-06-25	CELESTIAL SECURITIES LTD	1.09
468	2013-06-25	PRUDENTIAL BROKERAGE LTD	1.04
469	2013-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02
470	2013-06-25	HANG SENG SECURITIES LTD	0.85
471	2013-06-25	BANK OF CHINA (HONG KONG) LTD	0.63
472	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.45
473	2013-06-25	CHIEF SECURITIES LTD	0.40
474	2013-06-25	DAH SING SECURITIES LTD	0.32
475	2013-06-25	CMBC SECURITIES CO LTD	0.30
476	2013-06-25	WINSOME STOCK CO LTD	0.30
477	2013-06-25	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.30
478	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
479	2013-06-25	CHIYU BANKING CORPORATION LTD	0.25

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