China Aluminum Cans Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6898	2013-07-12

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• 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	2025-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2024-07-16
2	2025-08-21	CHEONG LEE SECURITIES LTD	-3.93	2025-07-17
3	2025-07-14	CHEONG LEE SECURITIES LTD	3.28	2025-07-11
4	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-06-23
5	2025-07-14	JIN YI FINANCIAL GROUP LTD	-0.47	2025-07-11
6	2025-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	2024-06-05
7	2025-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2025-07-11
8	2025-07-14	FULBRIGHT SECURITIES LTD	-1.05	2025-07-09
9	2025-07-11	CHEONG LEE SECURITIES LTD	0.52	2025-07-10
10	2025-07-11	JIN YI FINANCIAL GROUP LTD	-0.50	2025-07-10
11	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-17
12	2025-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-05-27
13	2025-03-25	JIN YI FINANCIAL GROUP LTD	0.26	2025-03-10
14	2025-03-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2025-03-20
15	2025-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2025-03-11
16	2024-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.36	2024-11-26
17	2024-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2023-06-30
18	2024-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2024-10-31
19	2024-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2024-10-31
20	2024-11-01	PO LEE SECURITIES LTD	-0.79	2024-10-24
21	2024-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-09-25
22	2024-10-24	PO LEE SECURITIES LTD	-0.31	2024-10-21
23	2024-10-21	JIN YI FINANCIAL GROUP LTD	0.63	2024-10-10
24	2024-10-21	PO LEE SECURITIES LTD	-0.63	2024-10-18
25	2024-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2024-06-25
26	2024-10-18	PO LEE SECURITIES LTD	-0.84	2024-10-09
27	2024-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2024-07-11
28	2024-10-09	PO LEE SECURITIES LTD	-0.36	2024-10-04
29	2024-10-04	JIN YI FINANCIAL GROUP LTD	0.31	2024-09-25
30	2024-10-04	PO LEE SECURITIES LTD	-0.31	2024-08-05
31	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2024-07-16
32	2024-08-19	UBS SECURITIES HONG KONG LTD	-1.23	2024-04-30
33	2024-08-05	PO LEE SECURITIES LTD	2.37	2024-07-18
34	2024-07-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2024-07-17
35	2024-07-18	PO LEE SECURITIES LTD	-0.29	2024-07-16
36	2024-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	3.88
37	2024-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	2024-07-12
38	2024-07-16	MIB SECURITIES (HONG KONG) LTD	-2.04	2024-07-12
39	2024-07-16	PO LEE SECURITIES LTD	-9.22	2024-07-04
40	2024-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2024-07-02
41	2024-07-12	MIB SECURITIES (HONG KONG) LTD	-1.11	2024-02-02
42	2024-06-20	FULBRIGHT SECURITIES LTD	2.71	2024-06-07
43	2024-06-20	PO LEE SECURITIES LTD	0.68	2024-06-18
44	2024-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2024-06-17
45	2024-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2024-05-02
46	2024-06-18	PO LEE SECURITIES LTD	4.47	2024-06-07
47	2024-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2024-06-06
48	2024-06-07	PO LEE SECURITIES LTD	1.13	2024-06-06
49	2024-06-07	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-06-06
50	2024-06-07	FULBRIGHT SECURITIES LTD	-0.42	2024-06-06
51	2024-06-06	PO LEE SECURITIES LTD	1.52	2024-06-05
52	2024-06-06	FULBRIGHT SECURITIES LTD	-1.42	2024-03-14
53	2024-06-05	PO LEE SECURITIES LTD	2.22	2024-06-04
54	2024-06-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2024-06-04
55	2024-06-05	JIN YI FINANCIAL GROUP LTD	-0.53	2024-06-04
56	2024-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	2024-06-04
57	2024-04-24	UBS SECURITIES HONG KONG LTD	14.49	2024-03-04
58	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-14.49	2024-04-03
59	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-01-10
60	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-12-20
61	2024-03-05	CITIBANK N.A.	0.26	2024-01-18
62	2024-03-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-03-04
63	2024-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	2024-02-02
64	2024-02-07	PO LEE SECURITIES LTD	-0.39	2024-02-02
65	2024-02-02	MIB SECURITIES (HONG KONG) LTD	2.21	2024-01-29
66	2024-02-02	PO LEE SECURITIES LTD	-2.21	2024-01-30
67	2024-01-30	FULBRIGHT SECURITIES LTD	1.84	2023-07-12
68	2024-01-30	PO LEE SECURITIES LTD	-1.84	2024-01-29
69	2024-01-29	MIB SECURITIES (HONG KONG) LTD	0.94	2019-02-25
70	2024-01-29	PO LEE SECURITIES LTD	-0.94	2024-01-15
71	2024-01-11	JIN YI FINANCIAL GROUP LTD	0.55	2024-01-03
72	2024-01-11	PO LEE SECURITIES LTD	-0.55	2024-01-10
73	2024-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	2024-01-05
74	2024-01-10	PO LEE SECURITIES LTD	-0.55	2023-10-17
75	2023-10-17	PO LEE SECURITIES LTD	1.16	2023-09-11
76	2023-10-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2023-10-13
77	2023-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	2023-09-04
78	2023-09-11	PO LEE SECURITIES LTD	-1.06	2023-09-04
79	2023-08-30	PO LEE SECURITIES LTD	0.69	2023-07-25
80	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2023-07-25
81	2023-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2023-07-25
82	2023-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2022-07-14
83	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2023-07-14
84	2023-07-25	PO LEE SECURITIES LTD	-8.03	2023-07-24
85	2023-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-07-12
86	2023-07-21	PO LEE SECURITIES LTD	-0.69	2023-07-14
87	2023-07-14	PO LEE SECURITIES LTD	0.34	2023-07-12
88	2023-07-12	PO LEE SECURITIES LTD	1.27	2023-07-11
89	2023-07-12	KGI ASIA LTD	-1.13	2023-07-04
90	2023-07-11	PO LEE SECURITIES LTD	0.66	2023-07-10
91	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-07-10
92	2023-07-06	PO LEE SECURITIES LTD	0.38	2023-07-05
93	2023-07-06	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-07-05
94	2023-07-05	PO LEE SECURITIES LTD	5.97	2023-07-04
95	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-07-04
96	2023-07-04	PO LEE SECURITIES LTD	0.86	2023-07-03
97	2023-07-04	KGI ASIA LTD	-0.33	2023-07-03
98	2023-07-03	PO LEE SECURITIES LTD	0.76	2023-06-30
99	2023-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2023-06-29
100	2023-07-03	FULBRIGHT SECURITIES LTD	-0.32	2023-06-28
101	2023-06-30	PO LEE SECURITIES LTD	0.37	2023-06-29
102	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2023-06-21
103	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-06-21
104	2022-12-23	CNI SECURITIES GROUP LTD	0.28	2015-12-22
105	2022-12-23	FRUIT TREE SECURITIES LTD	-0.28	2022-09-07
106	2022-09-07	FRUIT TREE SECURITIES LTD	0.28
107	2022-09-07	BLOOMYEARS LTD	-0.28	2022-06-13
108	2022-05-27	KGI ASIA LTD	0.83	2021-12-23
109	2022-05-27	CITIBANK N.A.	-0.83	2022-02-14
110	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	7.54	2021-11-01
111	2021-12-10	OSHIDORI SECURITIES LTD	-13.71	2015-07-03
112	2021-01-29	CITIBANK N.A.	0.83	2021-01-27
113	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-01-15
114	2021-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2020-07-24
115	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-11
116	2020-10-28	KGI ASIA LTD	0.84	2020-09-25
117	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-10-15
118	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.09	2020-01-17
119	2020-06-26	PO LEE SECURITIES LTD	-9.08	2020-05-15
120	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-02-11
121	2020-04-02	PO LEE SECURITIES LTD	0.44	2020-02-21
122	2020-02-21	PO LEE SECURITIES LTD	-3.47	2020-02-04
123	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-01-29
124	2020-02-11	KGI ASIA LTD	-0.85	2020-01-02
125	2019-12-30	PO LEE SECURITIES LTD	3.18	2019-12-23
126	2019-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2019-12-02
127	2019-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2019-12-19
128	2019-12-30	UBS SECURITIES HONG KONG LTD	-1.63	2019-12-03
129	2019-12-03	UBS SECURITIES HONG KONG LTD	1.04	2019-08-16
130	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-12-02
131	2019-12-03	PO LEE SECURITIES LTD	-1.61	2019-11-20
132	2019-12-02	BOCOM INTERNATIONAL SECURITIES LTD	1.84	2019-11-29
133	2019-12-02	KGI ASIA LTD	0.53	2019-10-16
134	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.45	2019-11-04
135	2019-11-29	BOCOM INTERNATIONAL SECURITIES LTD	1.28	2019-06-27
136	2019-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	2019-11-27
137	2019-11-04	PO LEE SECURITIES LTD	-0.43	2019-10-22
138	2019-09-18	PO LEE SECURITIES LTD	0.53	2019-09-16
139	2019-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2019-09-12
140	2019-04-25	BANK OF CHINA (HONG KONG) LTD	0.43	2019-04-16
141	2018-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2018-12-14
142	2018-12-17	PO LEE SECURITIES LTD	-0.43	2018-12-11
143	2018-12-11	PO LEE SECURITIES LTD	9.96	2018-12-10
144	2018-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2018-11-14
145	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.98	2018-12-03
146	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2018-12-04
147	2018-11-27	PO LEE SECURITIES LTD	0.26	2018-11-22
148	2018-11-22	PO LEE SECURITIES LTD	3.91	2017-12-29
149	2018-11-16	FULBRIGHT SECURITIES LTD	0.43	2018-10-30
150	2018-10-30	FULBRIGHT SECURITIES LTD	-0.43	2018-10-24
151	2018-09-10	UBS SECURITIES HONG KONG LTD	-0.45	2015-07-06
152	2018-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2017-09-08
153	2018-07-12	QUAM SECURITIES LTD	-0.84	2017-02-03
154	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2017-12-27
155	2017-12-29	PO LEE SECURITIES LTD	0.51	2017-06-16
156	2017-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-11-30
157	2017-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	2017-12-13
158	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.75	2017-12-19
159	2017-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	2017-03-28
160	2017-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2017-03-14
161	2017-06-01	CMB WING LUNG BANK LTD	0.87	2017-05-16
162	2017-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	2017-05-31
163	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-4.13	2017-04-28
164	2017-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2017-05-04
165	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-05-05
166	2017-05-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-05-11
167	2017-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	2017-04-21
168	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2017-05-04
169	2017-05-05	ABN AMRO BANK N.V.	-1.75	2016-07-05
170	2017-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	2017-01-09
171	2017-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2016-12-30
172	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-12-30
173	2016-12-19	PO LEE SECURITIES LTD	-3.12	2016-12-08
174	2016-11-14	PO LEE SECURITIES LTD	2.29	2016-11-11
175	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-11
176	2016-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	2016-10-31
177	2016-11-14	ASIA PACIFIC SECURITIES LTD	-1.24	2016-08-17
178	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	9.63	2016-10-31
179	2016-11-01	SOOCHOW SECURITIES INTERNATIONAL	-9.57	2016-10-28
180	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-27
181	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-25
182	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-10-24
183	2016-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2016-10-24
184	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-10-20
185	2016-10-24	DBS VICKERS (HONG KONG) LTD	-0.33	2016-10-20
186	2016-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2016-10-19
187	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-10-18
188	2016-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2016-10-18
189	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2016-10-12
190	2016-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	2016-10-13
191	2016-10-03	SOOCHOW SECURITIES INTERNATIONAL	0.41	2016-06-23
192	2016-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2016-09-28
193	2016-07-20	PO LEE SECURITIES LTD	-2.83	2016-07-19
194	2016-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2016-07-04
195	2016-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2016-07-06
196	2016-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	2016-06-30
197	2016-07-05	HANG SENG SECURITIES LTD	-0.27	2016-06-30
198	2016-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2016-06-29
199	2016-06-30	ABN AMRO BANK N.V.	-0.26	2016-04-25
200	2016-06-30	FULBRIGHT SECURITIES LTD	-0.35	2016-06-17
201	2016-06-16	PO LEE SECURITIES LTD	0.28	2016-06-15
202	2016-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.67	2015-12-30
203	2016-06-10	PO LEE SECURITIES LTD	0.53	2016-06-07
204	2016-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2016-06-08
205	2016-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2016-05-09
206	2016-06-10	KGI ASIA LTD	-3.69	2016-06-08
207	2016-05-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2016-03-31
208	2016-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2016-04-19
209	2016-05-09	CELESTIAL SECURITIES LTD	-0.35	2016-05-05
210	2016-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	2016-04-19
211	2016-04-08	ABN AMRO BANK N.V.	1.59	2016-03-08
212	2016-03-31	HANG SENG BANK LTD	0.48	2016-01-05
213	2016-03-23	KGI ASIA LTD	0.64	2016-03-22
214	2016-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	2016-03-22
215	2016-03-22	KGI ASIA LTD	0.62	2016-03-18
216	2016-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	2016-03-21
217	2016-03-18	KGI ASIA LTD	0.29	2016-03-17
218	2016-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2016-03-17
219	2016-03-17	KGI ASIA LTD	1.60	2016-03-11
220	2016-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	2016-03-16
221	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-19
222	2016-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	2016-01-05
223	2016-01-06	KGI ASIA LTD	-0.79	2016-01-05
224	2016-01-05	KGI ASIA LTD	0.59	2016-01-04
225	2016-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	2015-12-30
226	2016-01-05	HANG SENG BANK LTD	-1.25	2013-07-24
227	2016-01-04	ASIA PACIFIC SECURITIES LTD	-0.44	2015-07-09
228	2015-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	2015-12-09
229	2015-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2015-11-20
230	2015-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.44	2015-08-17
231	2015-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	2015-10-26
232	2015-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2015-10-23
233	2015-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	2015-10-15
234	2015-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	3.25	2015-09-10
235	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	2015-09-15
236	2015-09-08	QUAM SECURITIES LTD	-0.56	2015-07-08
237	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-12-15
238	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-24
239	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2015-08-18
240	2015-08-20	CELESTIAL SECURITIES LTD	-0.34	2015-08-17
241	2015-08-20	KGI ASIA LTD	-0.67	2015-08-19
242	2015-07-29	KGI ASIA LTD	0.49	2015-07-28
243	2015-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2015-07-28
244	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	2015-07-22
245	2015-07-23	CCB INTERNATIONAL SECURITIES LTD	-0.46	2015-07-02
246	2015-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	-2.34	2015-07-20
247	2015-07-17	ABN AMRO BANK N.V.	0.50	2015-07-10
248	2015-07-17	FULBRIGHT SECURITIES LTD	-0.43	2015-07-16
249	2015-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-07-10
250	2015-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-07-15
251	2015-07-13	DBS VICKERS (HONG KONG) LTD	-0.26	2015-07-08
252	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2015-07-09
253	2015-07-10	FULBRIGHT SECURITIES LTD	0.48	2015-07-09
254	2015-07-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2015-07-09
255	2015-07-10	KGI ASIA LTD	-0.29	2015-07-09
256	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-07-09
257	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2015-07-08
258	2015-07-10	SOOCHOW SECURITIES INTERNATIONAL	-2.73	2015-07-06
259	2015-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-2.96	2015-07-08
260	2015-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	2015-07-03
261	2015-07-06	UBS SECURITIES HONG KONG LTD	0.62	2015-07-03
262	2015-07-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-06-23
263	2015-07-06	SOOCHOW SECURITIES INTERNATIONAL	-0.39	2015-07-03
264	2015-07-06	KGI ASIA LTD	-0.60	2015-07-03
265	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2015-07-03
266	2015-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	2015-07-02
267	2015-07-03	KGI ASIA LTD	0.32	2015-07-02
268	2015-07-03	SOOCHOW SECURITIES INTERNATIONAL	0.28	2015-06-25
269	2015-07-03	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2015-07-02
270	2015-07-03	QUAM SECURITIES LTD	-0.25	2015-06-11
271	2015-07-03	HANG SENG SECURITIES LTD	-0.33	2015-07-02
272	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-07-02
273	2015-07-03	OSHIDORI SECURITIES LTD	-0.58	2015-06-30
274	2015-07-02	FULBRIGHT SECURITIES LTD	-0.43	2015-06-30
275	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-06-30
276	2015-06-30	ASIA PACIFIC SECURITIES LTD	0.49	2015-06-26
277	2015-06-30	KGI ASIA LTD	0.28	2015-06-29
278	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-29
279	2015-06-30	CCB INTERNATIONAL SECURITIES LTD	-0.46	2015-06-29
280	2015-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.49	2015-06-11
281	2015-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2015-06-22
282	2015-06-23	OSHIDORI SECURITIES LTD	0.35	2015-06-22
283	2015-06-23	KGI ASIA LTD	0.28	2015-06-22
284	2015-06-23	GRAND CHINA SECURITIES LTD	-0.28	2015-06-15
285	2015-06-23	CITIBANK N.A.	-0.32	2015-06-22
286	2015-06-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	2015-06-17
287	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-0.64	2015-06-22
288	2015-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-06-08
289	2015-06-22	OSHIDORI SECURITIES LTD	-1.58	2015-06-11
290	2015-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-06-11
291	2015-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	2015-06-15
292	2015-06-16	SOOCHOW SECURITIES INTERNATIONAL	-1.36	2015-06-15
293	2015-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2015-06-12
294	2015-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2015-06-11
295	2015-06-12	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2015-06-11
296	2015-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	3.11	2015-06-10
297	2015-06-11	CHINA INDUSTRIAL SECURITIES	0.77	2015-05-11
298	2015-06-11	CELESTIAL SECURITIES LTD	0.56	2015-06-10
299	2015-06-11	KGI ASIA LTD	0.55	2015-06-10
300	2015-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2015-06-10
301	2015-06-11	SOOCHOW SECURITIES INTERNATIONAL	-6.12	2015-05-29
302	2015-06-10	CITIBANK N.A.	0.26	2015-06-09
303	2015-06-05	OSHIDORI SECURITIES LTD	-2.01	2015-04-23
304	2015-06-03	FULBRIGHT SECURITIES LTD	0.35	2015-06-02
305	2015-06-01	GRAND CHINA SECURITIES LTD	0.44
306	2015-06-01	SDICS INTERNATIONAL SECURITIES (HONG	0.44	2015-05-27
307	2015-06-01	BANK OF CHINA (HONG KONG) LTD	-0.88	2015-05-29
308	2015-05-29	SOOCHOW SECURITIES INTERNATIONAL	21.99	2015-05-05
309	2015-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	2015-05-26
310	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-27
311	2015-05-28	MIB SECURITIES (HONG KONG) LTD	-0.94	2015-05-27
312	2015-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2015-05-21
313	2015-05-22	MIB SECURITIES (HONG KONG) LTD	-0.43	2015-05-21
314	2015-05-21	QUAM SECURITIES LTD	-0.38	2015-05-11
315	2015-05-20	DEUTSCHE BANK AG	0.74	2015-05-15
316	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2015-05-19
317	2015-05-15	CCB INTERNATIONAL SECURITIES LTD	3.67	2015-05-13
318	2015-05-15	MIB SECURITIES (HONG KONG) LTD	0.66	2015-05-14
319	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-05-14
320	2015-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-05-14
321	2015-05-15	CELESTIAL SECURITIES LTD	0.25	2015-05-14
322	2015-05-15	DEUTSCHE BANK AG	-0.56	2015-05-11
323	2015-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	-4.92	2015-05-13
324	2015-05-13	CCB INTERNATIONAL SECURITIES LTD	0.88	2015-04-13
325	2015-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2015-05-06
326	2015-05-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	2015-05-12
327	2015-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.07	2015-05-11
328	2015-05-12	ASIA PACIFIC SECURITIES LTD	1.83
329	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	2015-05-11
330	2015-05-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-05-11
331	2015-05-11	MIB SECURITIES (HONG KONG) LTD	0.39	2015-05-08
332	2015-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2015-05-08
333	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-04
334	2015-05-04	KGI ASIA LTD	0.28	2015-04-30
335	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-04-29
336	2015-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-04-30
337	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-30
338	2015-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2015-04-20
339	2015-04-20	BNP PARIBAS	-0.27	2015-04-17
340	2015-04-16	BNP PARIBAS	-0.27	2015-04-15
341	2015-04-15	DEUTSCHE BANK AG	0.42	2015-04-14
342	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2015-04-14
343	2015-04-09	BANK OF CHINA (HONG KONG) LTD	0.29	2015-04-08
344	2015-04-08	BANK OF CHINA (HONG KONG) LTD	0.48	2015-04-02
345	2015-04-08	ABN AMRO BANK N.V.	-0.94	2015-04-02
346	2015-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	2015-01-19
347	2015-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2015-04-01
348	2015-04-02	BNP PARIBAS	0.91
349	2015-04-02	MIB SECURITIES (HONG KONG) LTD	0.62	2015-03-27
350	2015-04-02	CCB INTERNATIONAL SECURITIES LTD	0.44
351	2015-04-02	OSHIDORI SECURITIES LTD	-6.67	2015-03-27
352	2015-04-01	DEUTSCHE BANK AG	0.29
353	2015-04-01	BANK OF CHINA (HONG KONG) LTD	0.28	2015-03-31
354	2015-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-03-31
355	2015-04-01	ABN AMRO BANK N.V.	-0.89	2013-12-13
356	2015-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2015-03-30
357	2015-03-31	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-03-30
358	2015-03-27	OSHIDORI SECURITIES LTD	24.70	2015-03-25
359	2015-03-20	BOCI SECURITIES LTD	0.31	2015-03-19
360	2015-03-17	BOCI SECURITIES LTD	0.26	2015-03-16
361	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2014-12-23
362	2014-12-29	FULBRIGHT SECURITIES LTD	-1.16	2014-12-17
363	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-11-28
364	2014-11-27	DBS VICKERS (HONG KONG) LTD	0.35	2014-09-23
365	2014-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.49	2014-11-12
366	2014-11-14	BANK OF CHINA (HONG KONG) LTD	0.33	2014-11-13
367	2014-08-26	KGI ASIA LTD	0.37	2014-08-22
368	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-08-22
369	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-06-12
370	2014-06-09	BANK OF CHINA (HONG KONG) LTD	0.30	2014-06-06
371	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-12-27
372	2014-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2013-12-30
373	2013-12-30	BANK OF CHINA (HONG KONG) LTD	0.81	2013-12-27
374	2013-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.91	2013-12-27
375	2013-10-04	ABN AMRO BANK N.V.	0.25	2013-09-13
376	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	3.96	2013-07-17
377	2013-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.96	2013-08-22
378	2013-07-24	HANG SENG BANK LTD	1.25
379	2013-07-24	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2013-07-23
380	2013-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	2013-07-23
381	2013-07-23	ABN AMRO BANK N.V.	0.62
382	2013-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2013-07-22
383	2013-07-22	OCBC BANK (HONG KONG) LTD	0.26	2013-07-12
384	2013-07-22	EVER-LONG SECURITIES CO LTD	-0.26	2013-07-16
385	2013-07-19	BANK OF CHINA (HONG KONG) LTD	0.47	2013-07-18
386	2013-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	2013-07-16
387	2013-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2013-07-16
388	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-07-16
389	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.38
390	2013-07-16	EVER-LONG SECURITIES CO LTD	0.26
391	2013-07-16	GAOYU SECURITIES LIMITED	-0.30	2013-07-12
392	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-07-12
393	2013-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2013-07-12
394	2013-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.30
395	2013-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	5.00
396	2013-07-12	QUAM SECURITIES LTD	3.50
397	2013-07-12	DBS VICKERS (HONG KONG) LTD	2.00
398	2013-07-12	PHILLIP SECURITIES (HONG KONG) LTD	1.36
399	2013-07-12	GAOYU SECURITIES LIMITED	0.45
400	2013-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43

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