Yancheng Port International Co., Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40623  2021-03-24  2024-03-20  2024-03-26
SEHK Growth Enterprise Market 8310  2013-08-22    
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 2025-09-22 THE HONGKONG AND SHANGHAI BANKING -3.70 2025-07-16
2 2025-06-30 THE HONGKONG AND SHANGHAI BANKING 3.70 2025-06-19
3 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -3.70 2025-06-12
4 2025-06-10 THE HONGKONG AND SHANGHAI BANKING 3.70 2025-06-06
5 2025-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2025-03-10
6 2025-03-21 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 2025-03-20
7 2025-03-20 CHINA MERCHANTS BANK CO LTD -0.63 2025-03-19
8 2025-03-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 2025-03-19
9 2025-03-20 INTERACTIVE BROKERS HONG KONG LTD -1.00 2025-03-10
10 2025-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.75 2025-03-18
11 2025-03-19 ARISTO SECURITIES LTD -0.61 2025-03-14
12 2025-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 2025-03-11
13 2025-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -1.28 2025-03-17
14 2025-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2025-03-17
15 2025-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 2025-03-14
16 2025-03-17 PC SECURITIES LTD -0.39 2017-07-19
17 2025-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -1.19 2025-03-10
18 2025-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 2025-03-07
19 2025-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2025-03-06
20 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -1.26 2025-03-07
21 2025-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 2025-03-06
22 2025-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 2025-03-05
23 2025-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -6.68 2025-03-05
24 2025-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 4.37 2025-03-04
25 2025-03-05 ARISTO SECURITIES LTD 0.47 2025-03-03
26 2025-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.10 2025-03-04
27 2025-03-05 PRUDENTIAL BROKERAGE LTD -4.86 2025-03-04
28 2025-03-04 PRUDENTIAL BROKERAGE LTD 4.51 2025-02-26
29 2025-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 3.17 2025-03-03
30 2025-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.88 2025-02-28
31 2025-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.89 2025-03-03
32 2025-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 2015-03-25
33 2025-03-03 CITIBANK N.A. -1.06 2025-02-26
34 2025-02-05 LONG BRIDGE HK LTD -0.30 2025-02-04
35 2025-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 2025-01-21
36 2025-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 2025-01-17
37 2025-01-20 SHANGHAI COMMERCIAL BANK LTD -0.45 2025-01-17
38 2025-01-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2025-01-16
39 2025-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2025-01-15
40 2025-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 2025-01-15
41 2025-01-16 SHANGHAI COMMERCIAL BANK LTD -0.49 2025-01-15
42 2025-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 2025-01-14
43 2025-01-15 SHANGHAI COMMERCIAL BANK LTD -0.36 2025-01-14
44 2025-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 2025-01-13
45 2025-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2025-01-13
46 2025-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 2025-01-10
47 2025-01-13 SHANGHAI COMMERCIAL BANK LTD -0.38 2025-01-10
48 2025-01-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 2025-01-09
49 2025-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 2025-01-08
50 2025-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 2024-12-05
51 2025-01-06 BOCI SECURITIES LTD -0.28 2024-12-17
52 2024-07-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 2018-10-23
53 2024-07-04 NANYANG COMMERCIAL BANK LTD -0.48 2024-05-28
54 2024-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 2024-04-11
55 2024-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-01-15
56 2024-01-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 2024-01-17
57 2023-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2023-11-10
58 2023-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2023-11-09
59 2023-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2023-11-07
60 2023-11-06 SHANGHAI COMMERCIAL BANK LTD 0.33 2023-11-02
61 2023-11-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 2023-11-03
62 2023-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 2023-10-24
63 2023-10-25 THE HONGKONG AND SHANGHAI BANKING -0.68 2023-10-20
64 2023-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 2023-10-13
65 2023-10-16 FUTU SECURITIES INTERNATIONAL -0.39 2023-10-13
66 2023-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2023-09-29
67 2023-09-19 FUTU SECURITIES INTERNATIONAL 0.32 2023-09-18
68 2023-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2023-09-18
69 2023-09-14 FUTU SECURITIES INTERNATIONAL 0.31 2023-09-13
70 2023-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2023-09-05
71 2023-08-10 FUTU SECURITIES INTERNATIONAL 0.31 2023-08-09
72 2023-08-10 QUAM SECURITIES LTD -0.48 2023-08-09
73 2023-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2023-07-26
74 2023-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2023-07-21
75 2023-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 2023-07-25
76 2023-07-26 BANK OF CHINA (HONG KONG) LTD -0.39 2023-07-25
77 2023-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 2023-07-21
78 2023-07-25 BANK OF CHINA (HONG KONG) LTD -0.36 2023-07-24
79 2023-07-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 2023-07-24
80 2023-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 2023-07-20
81 2023-07-20 FUTU SECURITIES INTERNATIONAL 1.56 2023-07-19
82 2023-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 2023-07-18
83 2023-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2023-07-14
84 2023-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 2023-07-19
85 2023-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 2023-07-11
86 2023-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 2023-07-10
87 2023-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 2023-07-05
88 2023-07-07 CHINA MERCHANTS BANK CO LTD -0.37 2023-07-05
89 2023-07-04 SHANGHAI COMMERCIAL BANK LTD 0.31 2023-07-03
90 2023-07-03 SHANGHAI COMMERCIAL BANK LTD 0.40 2023-06-30
91 2023-07-03 CHINA MERCHANTS BANK CO LTD -0.69 2023-06-30
92 2023-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.36 2023-06-28
93 2023-06-29 CHINA MERCHANTS BANK CO LTD -2.31 2023-06-28
94 2023-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 2023-02-15
95 2023-06-28 CHINA MERCHANTS BANK CO LTD -0.29 2023-06-26
96 2023-03-10 BOCI SECURITIES LTD 0.54 2022-09-14
97 2023-03-10 UNICORN SECURITIES CO LTD -0.54 2018-03-14
98 2022-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 2022-05-03
99 2022-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-04-21
100 2022-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2022-04-28
101 2021-01-29 QUAM SECURITIES LTD -0.26 2020-12-09
102 2020-09-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 2020-08-26
103 2019-10-10 FUTU SECURITIES INTERNATIONAL 0.37 2019-10-09
104 2019-10-10 CHINA INDUSTRIAL SECURITIES -0.43 2019-09-27
105 2019-09-12 CHINA MERCHANTS BANK CO LTD 3.80 2019-09-11
106 2019-09-12 BANK OF CHINA (HONG KONG) LTD 0.55 2019-09-09
107 2019-09-12 QUAM SECURITIES LTD -0.50 2019-09-11
108 2019-09-12 CHINA INDUSTRIAL SECURITIES -4.45 2019-09-11
109 2019-08-19 CHINA MERCHANTS BANK CO LTD 0.47 2019-08-09
110 2019-08-19 YUNFENG SECURITIES LTD -0.47 2019-08-16
111 2019-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 2019-08-09
112 2019-08-16 YUNFENG SECURITIES LTD 0.47
113 2019-08-16 BANK OF CHINA (HONG KONG) LTD 0.32 2019-08-09
114 2019-08-16 CHINA INDUSTRIAL SECURITIES -0.55 2019-08-09
115 2019-08-16 QUAM SECURITIES LTD -1.30 2019-08-12
116 2019-08-09 BANK OF CHINA (HONG KONG) LTD 1.20 2019-08-02
117 2019-08-09 QUAM SECURITIES LTD 0.73 2019-07-11
118 2019-08-09 CHINA INDUSTRIAL SECURITIES -2.26 2019-08-07
119 2019-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 2019-07-09
120 2019-05-31 SHANXI SECURITIES INTERNATIONAL LTD 0.25 2019-05-30
121 2019-05-31 QUAM SECURITIES LTD -0.26 2019-05-30
122 2019-05-27 QUAM SECURITIES LTD 0.45 2019-05-24
123 2019-05-27 SHANXI SECURITIES INTERNATIONAL LTD -0.45 2019-05-24
124 2019-05-24 SHANXI SECURITIES INTERNATIONAL LTD 0.31 2019-05-23
125 2019-05-24 QUAM SECURITIES LTD -0.33 2019-05-23
126 2019-05-20 QUAM SECURITIES LTD 0.77 2019-05-17
127 2019-05-20 SHANXI SECURITIES INTERNATIONAL LTD -0.75 2019-05-17
128 2019-05-17 SHANXI SECURITIES INTERNATIONAL LTD 0.76
129 2019-05-17 QUAM SECURITIES LTD -0.78 2019-05-10
130 2019-04-04 QUAM SECURITIES LTD -0.31 2019-04-01
131 2019-01-03 QUAM SECURITIES LTD 0.85 2019-01-02
132 2019-01-03 CHINA INDUSTRIAL SECURITIES -0.32 2018-12-20
133 2019-01-03 KINGSTON SECURITIES LTD -0.50 2018-08-15
134 2018-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 2018-10-15
135 2018-08-15 KINGSTON SECURITIES LTD 0.60 2018-06-28
136 2018-08-15 CHINA INDUSTRIAL SECURITIES -0.51 2018-08-14
137 2018-07-31 QUAM SECURITIES LTD 1.10 2018-06-20
138 2018-07-31 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 2018-06-25
139 2018-07-24 CHINA INDUSTRIAL SECURITIES 0.42 2018-07-19
140 2018-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2018-07-20
141 2018-07-20 FUTU SECURITIES INTERNATIONAL 0.36 2018-07-16
142 2018-07-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2018-07-16
143 2018-07-19 CHINA INDUSTRIAL SECURITIES 0.50 2018-06-20
144 2018-07-19 CHINA VERED SECURITIES LTD -0.50 2018-07-16
145 2018-07-16 CHINA VERED SECURITIES LTD 0.50 2018-06-28
146 2018-07-16 FUTU SECURITIES INTERNATIONAL -0.27 2018-07-10
147 2018-06-28 KINGSTON SECURITIES LTD 0.50 2018-06-25
148 2018-06-28 CHINA VERED SECURITIES LTD -0.48 2018-06-26
149 2018-06-26 CHINA VERED SECURITIES LTD 0.48
150 2018-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 2018-06-25
151 2018-05-30 QUAM SECURITIES LTD 0.36 2018-05-29
152 2018-05-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 2018-05-28
153 2018-05-28 CHINA INDUSTRIAL SECURITIES 0.59 2018-05-25
154 2018-05-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 2018-05-25
155 2018-05-25 CHINA INDUSTRIAL SECURITIES 0.53 2018-05-23
156 2018-05-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 2018-05-24
157 2018-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 2.43 2016-12-19
158 2018-05-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2018-05-23
159 2018-05-24 KGI ASIA LTD -2.04 2018-05-17
160 2018-05-21 CHINA INDUSTRIAL SECURITIES 0.38 2018-05-17
161 2018-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2018-05-18
162 2018-05-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2018-05-17
163 2018-05-17 CHINA INDUSTRIAL SECURITIES 1.72 2018-05-16
164 2018-05-17 KGI ASIA LTD -1.76 2018-05-16
165 2018-05-16 CHINA INDUSTRIAL SECURITIES 0.89 2018-05-14
166 2018-05-16 KGI ASIA LTD -0.44 2018-05-15
167 2018-05-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 2018-04-24
168 2018-05-14 CHINA INDUSTRIAL SECURITIES 1.12 2018-05-11
169 2018-05-14 KINGSTON SECURITIES LTD -0.90 2018-05-11
170 2018-05-11 CHINA INDUSTRIAL SECURITIES 0.93 2018-05-07
171 2018-05-11 KINGSTON SECURITIES LTD -0.95 2018-05-07
172 2018-05-07 CHINA INDUSTRIAL SECURITIES 1.40 2018-02-09
173 2018-05-07 KINGSTON SECURITIES LTD -1.40 2018-04-27
174 2018-04-26 KINGSTON SECURITIES LTD 0.95 2017-07-26
175 2018-04-26 FUTU SECURITIES INTERNATIONAL -0.93 2018-04-23
176 2018-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 2.09 2018-02-13
177 2018-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 2018-04-09
178 2018-03-22 KGI ASIA LTD -2.09 2018-03-06
179 2018-02-27 FUTU SECURITIES INTERNATIONAL -0.31 2018-02-14
180 2018-02-09 FUTU SECURITIES INTERNATIONAL 0.33 2018-02-07
181 2018-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2017-02-13
182 2017-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 4.68 2017-10-23
183 2017-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -4.68 2017-10-13
184 2017-08-21 FUTU SECURITIES INTERNATIONAL 0.42 2017-08-15
185 2017-07-26 KINGSTON SECURITIES LTD 3.40 2016-11-14
186 2017-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.40 2017-06-06
187 2017-07-18 PC SECURITIES LTD 0.39
188 2017-07-18 KGI ASIA LTD -0.46 2017-07-17
189 2017-03-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2017-03-20
190 2016-12-12 FUTU SECURITIES INTERNATIONAL 0.32 2016-12-09
191 2016-12-12 KGI ASIA LTD -0.32 2016-12-01
192 2016-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2016-11-09
193 2016-11-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 2016-11-11
194 2016-11-07 FUTU SECURITIES INTERNATIONAL 0.64 2016-11-03
195 2016-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 2016-11-02
196 2016-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 2016-10-06
197 2016-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 2016-10-03
198 2016-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 2016-09-05
199 2016-09-21 CHINA MERCHANTS BANK CO LTD -0.37 2016-09-15
200 2016-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 2015-07-27
201 2016-06-08 KINGSTON SECURITIES LTD -8.70 2016-01-26
202 2016-05-31 BANK OF CHINA (HONG KONG) LTD -0.28 2016-05-27
203 2016-05-31 CHINA MERCHANTS BANK CO LTD -0.28 2016-05-27
204 2016-05-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 2016-05-27
205 2016-05-30 KGI ASIA LTD 7.72 2016-05-27
206 2016-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.55 2016-04-28
207 2016-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.80 2016-05-27
208 2016-05-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2016-05-27
209 2015-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 5.38 2015-12-14
210 2015-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -5.38 2015-12-28
211 2015-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2015-11-30
212 2015-12-01 NANYANG COMMERCIAL BANK LTD -0.38 2015-11-30
213 2015-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 2015-10-28
214 2015-10-29 KINGSTON SECURITIES LTD -1.34 2015-09-17
215 2015-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 2015-09-16
216 2015-09-17 KINGSTON SECURITIES LTD -1.61 2015-09-08
217 2015-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 2015-09-07
218 2015-09-08 KINGSTON SECURITIES LTD -1.79 2015-08-21
219 2015-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 2015-08-20
220 2015-08-21 KINGSTON SECURITIES LTD -1.79 2015-08-20
221 2015-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 2015-08-18
222 2015-08-20 KINGSTON SECURITIES LTD -0.62 2015-08-14
223 2015-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 2015-08-11
224 2015-08-14 KINGSTON SECURITIES LTD -1.79 2015-07-20
225 2015-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 2015-07-16
226 2015-07-20 KINGSTON SECURITIES LTD -1.42 2015-07-10
227 2015-06-30 CHINA MERCHANTS BANK CO LTD 0.31 2015-06-23
228 2015-06-30 KINGSTON SECURITIES LTD -0.46 2015-06-29
229 2015-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2015-06-08
230 2015-06-02 CHINA MERCHANTS BANK CO LTD 0.57 2015-05-28
231 2015-06-02 KINGSTON SECURITIES LTD -0.58 2015-05-12
232 2015-05-19 BOCI SECURITIES LTD 0.27 2015-05-15
233 2015-05-12 CHINA MERCHANTS BANK CO LTD 0.36 2015-05-08
234 2015-05-12 KINGSTON SECURITIES LTD -0.31 2015-05-08
235 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-05-08
236 2015-05-07 CHINA MERCHANTS BANK CO LTD 0.45 2015-04-30
237 2015-05-07 KINGSTON SECURITIES LTD -0.46 2015-04-09
238 2015-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2015-04-08
239 2015-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2015-04-01
240 2015-03-25 KINGSTON SECURITIES LTD 19.64 2015-03-16
241 2015-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -19.64 2015-03-10
242 2015-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 19.64 2015-03-09
243 2015-03-10 KINGSTON SECURITIES LTD -19.64 2015-03-04
244 2015-01-23 KINGSTON SECURITIES LTD 42.86 2015-01-15
245 2014-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 2014-11-06
246 2014-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-10-23
247 2014-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2014-10-22
248 2014-10-10 KINGSTON SECURITIES LTD 0.30 2014-09-11
249 2014-09-11 KINGSTON SECURITIES LTD 0.27 2014-09-10
250 2014-08-08 KINGSTON SECURITIES LTD 1.01 2014-08-06
251 2014-08-08 HANTEC SECURITIES CO LTD -0.78 2014-08-06
252 2014-08-06 HANTEC SECURITIES CO LTD 0.78 2014-07-16
253 2014-08-06 BANK OF CHINA (HONG KONG) LTD -0.26 2014-08-05
254 2014-08-06 KINGSTON SECURITIES LTD -0.93 2014-07-17
255 2014-07-17 KINGSTON SECURITIES LTD 10.74 2014-07-08
256 2014-07-17 HANG SENG SECURITIES LTD -0.28 2014-07-16
257 2014-07-17 BANK OF CHINA (HONG KONG) LTD -0.55 2014-07-16
258 2014-07-17 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-07-16
259 2014-05-16 KINGSTON SECURITIES LTD 14.99 2014-04-23
260 2014-05-16 NANYANG COMMERCIAL BANK LTD -0.25 2014-05-15
261 2014-05-16 HANG SENG SECURITIES LTD -0.36 2014-05-15
262 2014-05-16 BANK OF CHINA (HONG KONG) LTD -0.72 2014-05-15
263 2014-05-16 THE HONGKONG AND SHANGHAI BANKING -0.97 2014-05-15
264 2014-05-09 BANK OF CHINA (HONG KONG) LTD -0.37 2014-05-08
265 2014-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-05-05
266 2014-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 2014-04-22
267 2014-04-23 KINGSTON SECURITIES LTD -0.72 2014-04-17
268 2014-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-04-16
269 2014-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 2014-03-26
270 2014-04-17 KINGSTON SECURITIES LTD -2.29 2014-04-16
271 2014-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2014-04-14
272 2014-04-16 BANK OF CHINA (HONG KONG) LTD 0.27 2014-04-15
273 2014-04-16 KINGSTON SECURITIES LTD -1.43 2014-04-15
274 2014-04-15 KINGSTON SECURITIES LTD -0.55 2014-04-14
275 2014-04-14 KINGSTON SECURITIES LTD -0.75 2014-04-07
276 2014-04-07 KINGSTON SECURITIES LTD 15.00 2014-03-21
277 2014-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-03-10
278 2014-03-11 HANG SENG SECURITIES LTD -0.26 2014-03-10
279 2014-03-11 BANK OF CHINA (HONG KONG) LTD -0.30 2014-03-10
280 2014-03-10 THE HONGKONG AND SHANGHAI BANKING 0.73 2014-03-07
281 2014-03-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2014-03-07
282 2014-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-02-27
283 2014-02-28 KINGSTON SECURITIES LTD -0.34 2014-02-27
284 2014-02-27 KINGSTON SECURITIES LTD -0.40 2014-02-25
285 2014-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-02-21
286 2014-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 2014-02-21
287 2014-02-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2014-02-21
288 2014-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 2014-02-21
289 2014-02-24 KINGSTON SECURITIES LTD -0.94 2014-02-21
290 2014-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 2014-02-19
291 2014-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2014-02-20
292 2014-02-21 HANTEC SECURITIES CO LTD -0.31 2014-02-20
293 2014-02-21 KINGSTON SECURITIES LTD -1.68 2014-02-20
294 2014-02-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-02-19
295 2014-02-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 2014-02-19
296 2014-02-20 KINGSTON SECURITIES LTD -1.19 2014-02-19
297 2014-02-19 KINGSTON SECURITIES LTD -0.68 2014-02-04
298 2014-02-19 HANTEC SECURITIES CO LTD -0.75 2014-02-18
299 2014-02-18 HANTEC SECURITIES CO LTD 0.60 2014-02-11
300 2014-02-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 2014-02-11
301 2014-02-11 HANTEC SECURITIES CO LTD 0.62 2014-01-17
302 2014-02-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 2014-02-04
303 2014-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.85 2014-01-28
304 2014-02-04 KINGSTON SECURITIES LTD -2.83 2014-01-24
305 2014-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-01-20
306 2014-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 2014-01-20
307 2014-01-20 BANK OF CHINA (HONG KONG) LTD 0.41 2014-01-17
308 2014-01-20 HANG SENG SECURITIES LTD 0.40 2014-01-17
309 2014-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-17
310 2014-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 2014-01-15
311 2014-01-17 KINGSTON SECURITIES LTD 0.41 2014-01-16
312 2014-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2014-01-15
313 2014-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.37 2014-01-14
314 2014-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-01-14
315 2014-01-15 KINGSTON SECURITIES LTD -0.75 2014-01-14
316 2014-01-13 KINGSTON SECURITIES LTD -0.41 2014-01-10
317 2014-01-10 BANK OF CHINA (HONG KONG) LTD 0.68 2014-01-09
318 2014-01-10 KINGSTON SECURITIES LTD -0.78 2014-01-09
319 2014-01-10 THE HONGKONG AND SHANGHAI BANKING -0.78 2014-01-09
320 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 1.33 2014-01-08
321 2014-01-09 BANK OF CHINA (HONG KONG) LTD 0.75 2014-01-08
322 2014-01-09 CITIBANK N.A. 0.36 2014-01-08
323 2014-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 2014-01-08
324 2014-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2014-01-08
325 2014-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2014-01-08
326 2014-01-09 KINGSTON SECURITIES LTD -2.65 2013-12-20
327 2014-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 2014-01-07
328 2014-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2014-01-07
329 2014-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2014-01-07
330 2014-01-08 OSHIDORI SECURITIES LTD -0.44 2014-01-07
331 2014-01-08 ENHANCED SECURITIES LTD -0.49 2014-01-07
332 2014-01-08 PRUDENTIAL BROKERAGE LTD -0.51 2014-01-07
333 2014-01-07 ENHANCED SECURITIES LTD 0.49
334 2014-01-07 PRUDENTIAL BROKERAGE LTD -0.33 2013-12-02
335 2014-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 2013-12-18
336 2013-12-20 KINGSTON SECURITIES LTD 1.40 2013-12-19
337 2013-12-20 OSHIDORI SECURITIES LTD -1.40 2013-12-19
338 2013-12-19 KINGSTON SECURITIES LTD 1.25 2013-12-18
339 2013-12-19 OSHIDORI SECURITIES LTD -1.00 2013-12-02
340 2013-12-18 KINGSTON SECURITIES LTD 1.25 2013-12-02
341 2013-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2013-12-13
342 2013-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2013-12-12
343 2013-12-18 ARTA GLOBAL MARKETS LTD -0.61 2013-12-12
344 2013-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 2013-12-12
345 2013-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 2013-12-02
346 2013-12-12 ARTA GLOBAL MARKETS LTD -1.00 2013-12-02
347 2013-12-02 KINGSTON SECURITIES LTD 1.48 2013-11-29
348 2013-12-02 ARTA GLOBAL MARKETS LTD -1.55 2013-11-29
349 2013-11-29 KINGSTON SECURITIES LTD 3.12 2013-11-28
350 2013-11-29 ARTA GLOBAL MARKETS LTD -1.34 2013-11-26
351 2013-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 2013-11-28
352 2013-11-28 KINGSTON SECURITIES LTD 3.00 2013-11-27
353 2013-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 2013-11-27
354 2013-11-28 OSHIDORI SECURITIES LTD -2.50 2013-11-26
355 2013-11-27 KINGSTON SECURITIES LTD 1.50 2013-11-26
356 2013-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 2013-11-26
357 2013-11-26 KINGSTON SECURITIES LTD 0.50 2013-11-19
358 2013-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 2013-11-05
359 2013-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 2013-10-23
360 2013-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 2013-10-07
361 2013-10-23 ARTA GLOBAL MARKETS LTD -1.00 2013-10-22
362 2013-09-11 FORTUNE (HK) SECURITIES LTD -0.25 2013-09-10
363 2013-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2013-09-06
364 2013-09-06 FORTUNE (HK) SECURITIES LTD -0.28 2013-09-04
365 2013-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2013-08-29
366 2013-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-08-29
367 2013-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-08-28
368 2013-08-26 BANK OF CHINA (HONG KONG) LTD 0.95
369 2013-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72
370 2013-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27
371 2013-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.39 2013-08-22
372 2013-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 2013-08-22
373 2013-08-26 PRUDENTIAL BROKERAGE LTD -0.72 2013-08-22
374 2013-08-26 VC BROKERAGE LTD -0.95 2013-08-22
375 2013-08-26 PHILLIP SECURITIES (HONG KONG) LTD -1.00 2013-08-22
376 2013-08-26 QUAM SECURITIES LTD -1.50 2013-08-22
377 2013-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.25
378 2013-08-22 ARTA GLOBAL MARKETS LTD 6.00
379 2013-08-22 OSHIDORI SECURITIES LTD 5.43
380 2013-08-22 PRUDENTIAL BROKERAGE LTD 2.00
381 2013-08-22 QUAM SECURITIES LTD 1.50
382 2013-08-22 PHILLIP SECURITIES (HONG KONG) LTD 1.22
383 2013-08-22 VC BROKERAGE LTD 1.00
384 2013-08-22 FORTUNE (HK) SECURITIES LTD 0.75
385 2013-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.50

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