Ares Asia Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2984	2020-03-05	2020-03-12	2020-03-13
SEHK main board	1054	1997-10-13	1999-09-27	1999-10-04
SEHK main board	0645	1993-12-22
SEHK main board	0649	1993-12-22	1996-12-20	1997-01-02

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• 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	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-25
2	2025-07-25	KGI ASIA LTD	-0.35	2025-07-23
3	2025-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2025-07-22
4	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.27	2025-03-12
5	2025-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2025-03-12
6	2025-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2025-03-10
7	2025-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2025-02-18
8	2024-10-30	THE BANK OF EAST ASIA LTD	-0.38	2017-10-13
9	2024-10-09	CITIBANK N.A.	-0.66	2024-10-08
10	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-05-04
11	2024-10-08	CITIBANK N.A.	-0.36	2024-10-04
12	2024-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2018-01-17
13	2023-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2023-09-25
14	2023-09-19	FUTU SECURITIES INTERNATIONAL	0.43	2023-08-15
15	2023-09-19	CITIBANK N.A.	-0.95	2023-08-29
16	2023-03-27	CMB INTERNATIONAL SECURITIES LTD	0.58	2023-02-09
17	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-03-17
18	2022-03-25	CELESTIAL SECURITIES LTD	0.28	2019-09-11
19	2022-03-25	I-ACCESS INVESTORS LTD	-0.28	2022-03-23
20	2020-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-02-27
21	2020-03-26	FIRST SHANGHAI SECURITIES LTD	1.74	2020-03-13
22	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-03-24
23	2020-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	2020-03-25
24	2019-10-10	KGI ASIA LTD	-0.58	2019-09-12
25	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.66	2018-10-29
26	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	2018-11-01
27	2018-01-10	EVERBRIGHT SECURITIES INVESTMENT	1.07	2017-09-07
28	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-03
29	2017-12-19	CITIBANK N.A.	0.49	2017-12-18
30	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-15
31	2017-12-15	CITIBANK N.A.	0.90	2017-12-14
32	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-12-14
33	2017-12-14	CITIBANK N.A.	1.00	2017-11-14
34	2017-12-14	KGI ASIA LTD	-0.29	2017-12-13
35	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-12-07
36	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	1.31	2017-11-22
37	2017-11-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	2017-11-22
38	2017-11-27	CNI SECURITIES GROUP LTD	-0.68	2017-09-22
39	2017-10-09	CITIBANK N.A.	0.44	2017-09-07
40	2017-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2017-10-03
41	2017-10-03	KGI ASIA LTD	0.35	2017-09-20
42	2017-10-03	STOCKWELL SECURITIES LTD	-0.35	2017-09-27
43	2017-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2017-08-07
44	2017-08-14	NANYANG COMMERCIAL BANK LTD	0.29	2017-06-20
45	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-06-29
46	2017-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2017-07-25
47	2017-08-07	CNI SECURITIES GROUP LTD	-0.38	2017-07-27
48	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-07-05
49	2017-05-22	CITIBANK N.A.	0.29	2017-05-18
50	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-05-10
51	2017-05-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-05-18
52	2017-05-18	CITIBANK N.A.	0.41	2017-02-03
53	2017-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2017-05-12
54	2017-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2017-05-09
55	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-03
56	2017-01-12	CNI SECURITIES GROUP LTD	0.45	2017-01-05
57	2017-01-12	UBS SECURITIES HONG KONG LTD	-0.43	2017-01-05
58	2017-01-05	CNI SECURITIES GROUP LTD	0.30	2016-12-29
59	2017-01-05	UBS SECURITIES HONG KONG LTD	-0.29	2016-12-29
60	2016-12-29	CNI SECURITIES GROUP LTD	0.61	2015-06-17
61	2016-12-29	UBS SECURITIES HONG KONG LTD	-0.58	2016-12-12
62	2016-12-12	PRIME CHINA SECURITIES LTD	1.19
63	2016-11-30	PRUDENTIAL BROKERAGE LTD	-1.19	2016-11-18
64	2016-10-07	PRUDENTIAL BROKERAGE LTD	0.26	2016-10-06
65	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-06
66	2016-09-21	CITIBANK N.A.	0.50	2016-09-13
67	2016-09-21	FIRST SHANGHAI SECURITIES LTD	-0.51	2016-09-19
68	2016-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2015-07-10
69	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-27
70	2016-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2016-03-04
71	2016-02-29	KGI ASIA LTD	0.33	2016-02-26
72	2016-02-29	EMPEROR SECURITIES LTD	-0.32	2016-01-08
73	2016-01-08	EMPEROR SECURITIES LTD	0.32	2015-06-26
74	2016-01-08	LUK FOOK SECURITIES (HK) LTD	-0.32	2015-09-23
75	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-17
76	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-07-09
77	2015-07-10	UBS SECURITIES HONG KONG LTD	0.25	2015-06-16
78	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-07-08
79	2015-07-09	KGI ASIA LTD	-0.29	2015-06-30
80	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-07
81	2015-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2015-06-17
82	2015-06-26	FIRST SHANGHAI SECURITIES LTD	-1.05	2015-06-25
83	2015-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2015-06-15
84	2015-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2015-06-10
85	2015-06-03	FIRST SHANGHAI SECURITIES LTD	0.58	2015-06-01
86	2015-06-03	STOCKWELL SECURITIES LTD	-0.41	2015-06-02
87	2015-06-02	STOCKWELL SECURITIES LTD	0.38	2015-06-01
88	2015-05-13	THE BANK OF EAST ASIA LTD	1.00	2015-04-28
89	2015-04-29	LUK FOOK SECURITIES (HK) LTD	0.32	2015-04-27
90	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-28
91	2015-04-29	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-28
92	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-28
93	2015-04-28	PRUDENTIAL BROKERAGE LTD	0.28	2015-04-27
94	2015-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2015-04-27
95	2015-04-27	PRUDENTIAL BROKERAGE LTD	0.75	2015-04-23
96	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-04-24
97	2015-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-04-24
98	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2015-04-24
99	2015-04-24	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2014-09-19
100	2015-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	2015-04-22
101	2015-04-23	STOCKWELL SECURITIES LTD	-0.34	2015-04-22
102	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-22
103	2015-04-23	CITIBANK N.A.	-0.43	2015-04-22
104	2015-04-21	STOCKWELL SECURITIES LTD	0.51	2015-04-20
105	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-13
106	2015-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2015-04-10
107	2015-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-01-15
108	2014-11-14	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-11-12
109	2014-11-13	UOB KAY HIAN (HONG KONG) LTD	0.44	2014-11-12
110	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-08-21
111	2014-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2014-08-21
112	2014-08-21	FIRST SHANGHAI SECURITIES LTD	0.35	2014-08-20
113	2014-08-21	STOCKWELL SECURITIES LTD	-0.30	2014-08-20
114	2014-08-20	CITIBANK N.A.	0.34	2014-08-19
115	2014-08-20	ENLIGHTEN SECURITIES LTD	0.27	2014-07-29
116	2014-08-20	FIRST SHANGHAI SECURITIES LTD	0.27	2014-08-19
117	2014-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2014-08-19
118	2014-08-19	PHILLIP SECURITIES (HONG KONG) LTD	1.41	2014-08-15
119	2014-08-19	STOCKWELL SECURITIES LTD	0.34	2014-08-15
120	2014-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.70	2014-07-25
121	2014-07-28	PHILLIP SECURITIES (HONG KONG) LTD	-1.17	2014-07-25
122	2014-07-07	DEUTSCHE BANK AG	0.26	2014-06-25
123	2014-07-07	VICTORY SECURITIES CO LTD	-0.35	2014-05-21
124	2014-07-04	BANK OF CHINA (HONG KONG) LTD	0.42	2014-07-03
125	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-03
126	2014-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2014-07-03
127	2014-07-04	FIRST SHANGHAI SECURITIES LTD	0.31	2014-07-02
128	2014-07-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2014-07-03
129	2014-07-04	KGI ASIA LTD	-1.62	2014-07-03
130	2014-07-03	KGI ASIA LTD	0.61	2014-07-02
131	2014-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2014-07-02
132	2014-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2014-06-26
133	2014-06-27	KGI ASIA LTD	-0.73	2014-06-24
134	2014-06-16	RHB SECURITIES HONG KONG LTD	-0.26	2014-06-12
135	2014-06-10	KGI ASIA LTD	0.48	2014-06-09
136	2014-06-10	RHB SECURITIES HONG KONG LTD	-0.75	2014-06-09
137	2014-06-10	CELESTIAL SECURITIES LTD	-0.91	2014-06-09
138	2014-06-09	PHILLIP SECURITIES (HONG KONG) LTD	4.24	2014-06-06
139	2014-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2014-05-30
140	2014-05-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2014-05-29
141	2014-05-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-05-28
142	2014-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-05-26
143	2014-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2014-05-26
144	2014-05-26	FIRST SHANGHAI SECURITIES LTD	0.26	2014-05-22
145	2014-05-26	WIN WONG SECURITIES LTD	-0.29	2014-05-23
146	2014-05-23	KGI ASIA LTD	0.45	2014-05-22
147	2014-05-23	KAISER SECURITIES LTD	-0.29	2014-05-20
148	2014-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.90	2014-05-21
149	2014-05-22	KGI ASIA LTD	0.57	2014-05-21
150	2014-05-22	STOCKWELL SECURITIES LTD	-0.26	2014-05-21
151	2014-05-22	WIN WONG SECURITIES LTD	-0.41	2014-05-21
152	2014-05-21	PHILLIP SECURITIES (HONG KONG) LTD	1.42	2014-05-20
153	2014-05-21	RHB SECURITIES HONG KONG LTD	1.17	2014-05-20
154	2014-05-21	CELESTIAL SECURITIES LTD	1.13	2014-05-20
155	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-05-20
156	2014-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	2014-05-20
157	2014-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-05-20
158	2014-05-21	REALINK FINANCIAL TRADE LTD	-0.25	2014-05-20
159	2014-05-21	STOCKWELL SECURITIES LTD	-0.30	2014-05-20
160	2014-05-21	THE BANK OF EAST ASIA LTD	-0.94	2014-05-19
161	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.82	2014-05-19
162	2014-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2014-05-16
163	2014-05-20	HANG SENG BANK LTD	-1.32	2014-05-14
164	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-05-16
165	2014-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	2014-05-16
166	2014-05-19	WIN WONG SECURITIES LTD	0.32	2014-05-15
167	2014-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2014-05-09
168	2014-05-12	WIN WONG SECURITIES LTD	-0.72	2014-05-09
169	2014-05-09	WIN WONG SECURITIES LTD	0.81	2014-05-08
170	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-08
171	2014-05-09	UBS SECURITIES HONG KONG LTD	-0.28	2014-05-07
172	2014-05-09	REALINK FINANCIAL TRADE LTD	-0.30	2014-05-08
173	2014-05-09	STOCKWELL SECURITIES LTD	-0.34	2014-05-08
174	2014-05-09	HANG SENG SECURITIES LTD	-0.35	2014-05-08
175	2014-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2014-05-07
176	2014-05-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2014-04-11
177	2014-05-07	REALINK FINANCIAL TRADE LTD	-0.34	2014-04-29
178	2014-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2014-04-08
179	2014-04-09	WIN WONG SECURITIES LTD	-0.29	2014-04-04
180	2014-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2014-04-07
181	2014-03-28	WIN WONG SECURITIES LTD	0.26	2014-03-27
182	2014-03-28	KGI ASIA LTD	-0.50	2014-03-25
183	2014-03-26	WIN WONG SECURITIES LTD	-0.50	2014-03-25
184	2014-03-25	KGI ASIA LTD	0.27	2014-03-24
185	2014-03-25	HANG SENG SECURITIES LTD	-0.46	2014-03-24
186	2014-03-24	WIN WONG SECURITIES LTD	0.41	2014-03-21
187	2014-03-24	HANG SENG SECURITIES LTD	-0.30	2014-03-21
188	2014-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2014-03-20
189	2014-03-21	WIN WONG SECURITIES LTD	0.30	2014-03-20
190	2014-03-21	UBS SECURITIES HONG KONG LTD	0.27	2014-03-20
191	2014-03-21	HANG SENG SECURITIES LTD	-0.41	2014-03-20
192	2014-03-18	WIN WONG SECURITIES LTD	0.26	2014-03-17
193	2014-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2014-03-14
194	2014-03-17	WIN WONG SECURITIES LTD	-0.60	2014-03-14
195	2014-03-12	WIN WONG SECURITIES LTD	0.26	2014-03-10
196	2014-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2014-03-10
197	2014-03-11	HANG SENG SECURITIES LTD	-0.36	2014-03-10
198	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-10
199	2014-03-10	HANG SENG SECURITIES LTD	1.62	2014-03-07
200	2014-03-10	WIN WONG SECURITIES LTD	0.29	2014-03-07
201	2014-03-10	HANG SENG BANK LTD	-2.94	2013-09-18
202	2014-03-07	BANK OF CHINA (HONG KONG) LTD	0.73	2014-02-18
203	2014-03-07	I-ACCESS INVESTORS LTD	0.35	2014-03-04
204	2014-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	2013-11-19
205	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-02-04
206	2014-03-07	REALINK FINANCIAL TRADE LTD	0.31	2014-03-04
207	2014-03-07	UOB KAY HIAN (HONG KONG) LTD	-2.07	2014-02-07
208	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.62	2014-03-03
209	2014-02-07	UOB KAY HIAN (HONG KONG) LTD	3.00	2013-12-10
210	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-3.00	2014-02-04
211	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	2.99	2014-01-21
212	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	2014-01-15
213	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	3.00	2014-01-14
214	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	1.50	2014-01-13
215	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	3.50	2014-01-03
216	2013-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2012-09-14
217	2013-11-06	THE BANK OF EAST ASIA LTD	-0.26	2012-12-20
218	2013-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2013-09-05
219	2013-11-05	CELESTIAL SECURITIES LTD	-0.28	2013-03-04
220	2013-11-04	RHB SECURITIES HONG KONG LTD	-0.29	2011-12-19
221	2013-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-2.06	2013-05-31
222	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-5.70	2013-10-28
223	2013-08-16	CHINA POINT STOCK BROKERS LTD	-0.29	2013-08-15
224	2012-11-28	THE BANK OF EAST ASIA LTD	1.22	2011-02-17
225	2012-11-28	EAST ASIA SECURITIES CO LTD	-1.19	2012-11-27
226	2012-10-24	EAST ASIA SECURITIES CO LTD	0.35	2012-10-22
227	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	4.27	2012-07-24
228	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	1.44	2012-07-19
229	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-21
230	2012-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2012-02-22
231	2012-02-23	HANG SENG BANK LTD	4.79	2011-01-10
232	2012-02-20	PHILLIP SECURITIES (HONG KONG) LTD	1.76	2011-10-24
233	2011-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2011-04-28
234	2011-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	2011-06-10
235	2011-06-01	CHINA POINT STOCK BROKERS LTD	-0.29	2011-05-30
236	2011-02-22	CHINA POINT STOCK BROKERS LTD	-0.25	2011-02-21
237	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-18
238	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-02-16
239	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-15
240	2011-02-01	CHINA POINT STOCK BROKERS LTD	-0.49	2011-01-31
241	2011-01-25	CHINA POINT STOCK BROKERS LTD	-0.31	2011-01-24
242	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-01-19
243	2011-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2011-01-18
244	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-01-18
245	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-01-17
246	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-14
247	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-06
248	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-12-29
249	2010-12-29	RHB SECURITIES HONG KONG LTD	0.29	2010-12-23
250	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-28
251	2010-12-28	BOCI SECURITIES LTD	0.26	2010-12-23
252	2010-12-23	CELESTIAL SECURITIES LTD	0.29	2010-12-22
253	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-22
254	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-09
255	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-13
256	2010-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2010-12-10
257	2010-12-03	EAST ASIA SECURITIES CO LTD	-0.32	2010-12-02
258	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-26
259	2010-11-29	CHINA SYSTEM SECURITIES LTD	-0.28	2010-11-26
260	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-25
261	2010-11-26	CHINA SYSTEM SECURITIES LTD	-0.31	2010-11-25
262	2010-11-24	EAST ASIA SECURITIES CO LTD	0.33	2010-11-12
263	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-23
264	2010-11-24	CHINA SYSTEM SECURITIES LTD	-0.28	2010-11-10
265	2010-11-24	ICBC (ASIA) SECURITIES LTD	-0.30	2010-11-23
266	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-13
267	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-26
268	2010-08-27	CHINA SYSTEM SECURITIES LTD	0.29	2010-08-26
269	2010-08-27	EAST ASIA SECURITIES CO LTD	-1.11	2010-08-26
270	2010-08-26	EAST ASIA SECURITIES CO LTD	1.24	2010-08-23
271	2010-08-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-08-25
272	2010-08-26	MASTER TRADEMORE SECURITIES LTD	-0.29	2010-08-20
273	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-19
274	2010-08-20	EAST ASIA SECURITIES CO LTD	-0.92	2010-08-18
275	2010-08-16	CHINA SYSTEM SECURITIES LTD	0.41	2010-08-13
276	2010-08-13	EAST ASIA SECURITIES CO LTD	0.38	2010-08-06
277	2010-08-06	EAST ASIA SECURITIES CO LTD	0.80	2010-06-25
278	2010-02-25	EAST ASIA SECURITIES CO LTD	-0.93	2010-02-23
279	2010-02-18	EAST ASIA SECURITIES CO LTD	0.34	2010-02-17
280	2010-02-17	EAST ASIA SECURITIES CO LTD	-0.40	2010-02-12
281	2010-02-02	REALINK FINANCIAL TRADE LTD	0.26	2010-02-01
282	2009-12-30	BANK OF CHINA (HONG KONG) LTD	0.31	2009-12-29
283	2009-12-18	KINGSTON SECURITIES LTD	-0.29	2009-12-17
284	2009-12-17	KINGSTON SECURITIES LTD	0.29	2009-07-29
285	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-12-16
286	2009-12-16	BANK OF CHINA (HONG KONG) LTD	0.28	2009-12-15
287	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	2009-12-15
288	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-12-14
289	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-02
290	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-10-30
291	2009-10-28	EAST ASIA SECURITIES CO LTD	0.30	2009-10-27
292	2009-10-28	DEUTSCHE BANK AG	-0.29	2009-10-27
293	2009-10-27	EAST ASIA SECURITIES CO LTD	0.34	2009-10-23
294	2009-10-27	DEUTSCHE BANK AG	-0.44	2009-10-23
295	2009-10-22	EAST ASIA SECURITIES CO LTD	0.31	2009-10-21
296	2009-10-22	DEUTSCHE BANK AG	-0.29	2009-10-21
297	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-09-08
298	2009-09-07	BANK OF CHINA (HONG KONG) LTD	0.43	2009-09-04
299	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-17
300	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-11
301	2009-07-30	DEUTSCHE BANK AG	-0.29	2009-07-03
302	2009-07-30	BRADBURY SECURITIES LTD	-0.39	2009-07-07
303	2009-07-06	QUEST STOCKBROKERS (HK) LTD	-0.32	2009-07-03
304	2009-07-03	DEUTSCHE BANK AG	-0.44	2009-07-02
305	2009-05-13	YU ON SECURITIES CO LTD	-1.36	2009-05-11
306	2009-05-11	YU ON SECURITIES CO LTD	1.36	2008-11-04
307	2009-05-11	CITIBANK N.A.	-2.41	2009-05-08
308	2009-05-08	CITIBANK N.A.	-0.44	2009-05-07
309	2009-05-07	CITIBANK N.A.	-0.33	2009-05-06
310	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.29
311	2009-03-23	BOCI SECURITIES LTD	-0.29	2008-12-02
312	2009-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-12-15
313	2008-11-04	DEUTSCHE BANK AG	-0.28	2008-10-17
314	2008-10-20	YU ON SECURITIES CO LTD	-0.86	2008-10-17
315	2008-10-16	YU ON SECURITIES CO LTD	0.29	2008-10-15
316	2008-10-15	YU ON SECURITIES CO LTD	0.48	2008-10-14
317	2008-10-15	DEUTSCHE BANK AG	-0.34	2008-10-02
318	2008-09-04	YU ON SECURITIES CO LTD	-0.35	2008-08-21
319	2008-08-08	YU ON SECURITIES CO LTD	-0.29	2008-08-07
320	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-25
321	2008-01-03	YU ON SECURITIES CO LTD	-0.30	2008-01-02
322	2008-01-02	YU ON SECURITIES CO LTD	0.29	2007-12-18

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