China Saite Group Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0153	2013-11-01	2020-06-19	2022-11-16

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• 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	2022-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2020-05-15
2	2022-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2020-03-23
3	2022-11-16	CHIEF SECURITIES LTD	-0.27	2022-07-11
4	2022-11-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2021-09-13
5	2022-11-16	BOCI SECURITIES LTD	-0.35	2020-04-24
6	2022-11-16	FUTU SECURITIES INTERNATIONAL	-0.36	2022-08-12
7	2022-11-16	CHINA SECURITIES (INTERNATIONAL)	-0.40	2020-11-23
8	2022-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2022-04-04
9	2022-11-16	NANYANG COMMERCIAL BANK LTD	-0.48	2022-05-05
10	2022-11-16	DBS BANK (HONG KONG) LTD	-0.63	2021-08-16
11	2022-11-16	HANG SENG SECURITIES LTD	-0.73	2020-06-18
12	2022-11-16	CMB WING LUNG BANK LTD	-0.77	2020-05-28
13	2022-11-16	CHINA CONSTRUCTION BANK (ASIA)	-0.90	2019-11-20
14	2022-11-16	DBS BANK LTD	-1.17	2020-03-12
15	2022-11-16	UBS SECURITIES HONG KONG LTD	-1.24	2022-06-28
16	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2022-03-24
17	2022-11-16	BANK OF CHINA (HONG KONG) LTD	-2.70	2022-08-12
18	2022-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	2022-01-07
19	2022-11-16	CITIBANK N.A.	-4.06	2022-10-07
20	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-4.88	2022-10-14
21	2022-11-16	FUZE SECURITIES (INTERNATIONAL) LTD	-6.29	2020-09-07
22	2022-11-16	ABCI SECURITIES CO LTD	-33.77	2019-10-04
23	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-05-18
24	2022-08-29	BNP PARIBAS	-0.57	2022-01-24
25	2022-06-28	UBS SECURITIES HONG KONG LTD	0.33	2022-06-27
26	2022-06-28	CITIBANK N.A.	-0.33	2022-06-27
27	2022-06-27	CITIBANK N.A.	0.33	2020-10-27
28	2022-06-27	UBS SECURITIES HONG KONG LTD	-0.33	2020-03-18
29	2022-01-24	BNP PARIBAS	0.57	2020-06-23
30	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-12-29
31	2020-11-25	CHUNG LEE SECURITIES CO LTD	-0.40	2020-11-24
32	2020-11-23	CHINA SECURITIES (INTERNATIONAL)	0.40	2020-05-12
33	2020-11-23	CHUNG LEE SECURITIES CO LTD	-0.40	2019-12-04
34	2020-09-07	FUZE SECURITIES (INTERNATIONAL) LTD	6.29
35	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-6.29	2020-06-01
36	2020-03-12	DBS BANK LTD	0.38	2020-03-11
37	2020-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-03-10
38	2020-03-11	DBS BANK LTD	0.68	2020-03-10
39	2020-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	2019-12-27
40	2020-03-09	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2020-03-06
41	2020-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2020-02-20
42	2020-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2020-01-20
43	2020-01-14	GET NICE SECURITIES LTD	-0.74	2019-07-17
44	2020-01-14	SEAZEN RESOURCES SECURITIES LTD	-1.42	2019-12-04
45	2019-12-03	GUODU SECURITIES (HONG KONG) LTD	-0.26	2019-06-24
46	2019-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2019-11-25
47	2019-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2019-11-22
48	2019-10-22	CHUNG LEE SECURITIES CO LTD	0.31	2019-07-23
49	2019-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-10-21
50	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	6.29	2019-10-08
51	2019-10-09	UBS SECURITIES HONG KONG LTD	-7.49	2019-05-31
52	2019-10-04	ABCI SECURITIES CO LTD	-5.61	2019-05-28
53	2019-10-02	SEAZEN RESOURCES SECURITIES LTD	-0.27	2019-07-17
54	2019-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2019-08-12
55	2019-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	2019-08-15
56	2019-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2019-08-14
57	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.80	2019-08-07
58	2019-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2019-07-18
59	2019-07-23	CHUNG LEE SECURITIES CO LTD	-1.04	2019-07-18
60	2019-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	2019-06-27
61	2019-07-18	CHUNG LEE SECURITIES CO LTD	-1.57	2019-06-27
62	2019-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2019-06-19
63	2019-06-27	CHUNG LEE SECURITIES CO LTD	-0.46	2019-06-14
64	2019-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	2019-03-29
65	2019-05-31	DBS BANK (HONG KONG) LTD	0.39	2019-05-23
66	2019-05-31	UBS SECURITIES HONG KONG LTD	-0.39	2019-04-18
67	2019-05-28	ABCI SECURITIES CO LTD	-4.39	2018-07-09
68	2019-05-17	CANFIELD SECURITIES CO LTD	-0.35	2019-05-16
69	2019-04-04	CANFIELD SECURITIES CO LTD	0.44	2018-10-05
70	2019-04-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	2019-03-28
71	2019-04-03	UBS SECURITIES HONG KONG LTD	-1.03	2019-03-08
72	2019-03-26	GET NICE SECURITIES LTD	-0.26	2019-03-06
73	2019-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2019-03-06
74	2019-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2019-03-11
75	2019-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2019-03-08
76	2019-03-01	CHUNG LEE SECURITIES CO LTD	0.31	2019-02-28
77	2019-03-01	GET NICE SECURITIES LTD	-0.31	2019-02-28
78	2019-02-28	CHUNG LEE SECURITIES CO LTD	0.51	2019-02-26
79	2019-02-28	GET NICE SECURITIES LTD	-0.51	2019-02-26
80	2019-02-26	CHUNG LEE SECURITIES CO LTD	0.54	2019-02-25
81	2019-02-26	GET NICE SECURITIES LTD	-0.45	2019-02-25
82	2019-02-25	CHUNG LEE SECURITIES CO LTD	0.49	2019-02-20
83	2019-02-25	GET NICE SECURITIES LTD	-0.43	2019-02-19
84	2019-02-08	SINO-RICH SECURITIES & FUTURES LTD	-0.27	2019-01-31
85	2019-01-31	CHUNG LEE SECURITIES CO LTD	0.37	2019-01-15
86	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-01-25
87	2019-01-28	BOCI SECURITIES LTD	-0.77	2019-01-25
88	2019-01-04	UBS SECURITIES HONG KONG LTD	8.74	2018-11-08
89	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-12-27
90	2018-12-28	BNP PARIBAS	-0.50	2018-12-20
91	2018-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2018-11-14
92	2018-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-11-28
93	2018-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-10-02
94	2018-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2018-08-09
95	2018-09-24	ENLIGHTEN SECURITIES LTD	0.82	2018-08-06
96	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-09-18
97	2018-09-11	GET NICE SECURITIES LTD	0.58	2018-09-07
98	2018-09-11	CITIBANK N.A.	-0.54	2018-09-10
99	2018-09-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2018-08-21
100	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-06
101	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-09-03
102	2018-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2018-08-13
103	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-08-24
104	2018-07-18	ENLIGHTEN SECURITIES LTD	-1.46	2018-02-02
105	2018-07-09	CITIBANK N.A.	-0.42	2018-07-05
106	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2018-07-04
107	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-07-05
108	2018-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-05-25
109	2018-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2018-04-25
110	2018-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2018-03-15
111	2018-03-16	QUAM SECURITIES LTD	-0.55	2018-03-13
112	2018-03-14	CITIBANK N.A.	2.42	2018-03-13
113	2018-03-14	SEAZEN RESOURCES SECURITIES LTD	1.06	2018-02-12
114	2018-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2018-03-13
115	2018-03-14	GET NICE SECURITIES LTD	-2.49	2018-03-13
116	2018-03-13	CITIBANK N.A.	2.38	2018-03-05
117	2018-03-13	GUODU SECURITIES (HONG KONG) LTD	0.60	2017-10-11
118	2018-03-13	QUAM SECURITIES LTD	-0.60	2018-02-27
119	2018-03-13	GET NICE SECURITIES LTD	-2.63	2018-03-12
120	2018-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2018-02-23
121	2018-02-27	QUAM SECURITIES LTD	-0.37	2018-01-30
122	2018-02-12	SEAZEN RESOURCES SECURITIES LTD	0.87
123	2018-02-12	GET NICE SECURITIES LTD	0.58	2018-02-08
124	2018-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2018-02-08
125	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2018-02-09
126	2018-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2018-01-17
127	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-01-30
128	2018-01-22	STOCKWELL SECURITIES LTD	0.35	2017-10-31
129	2018-01-22	GET NICE SECURITIES LTD	-0.30	2018-01-15
130	2018-01-12	QUAM SECURITIES LTD	0.50	2018-01-11
131	2018-01-12	CANFIELD SECURITIES CO LTD	-0.34	2018-01-02
132	2018-01-11	QUAM SECURITIES LTD	0.31	2018-01-05
133	2018-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.32	2018-01-05
134	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-12-29
135	2017-12-29	CANFIELD SECURITIES CO LTD	0.36
136	2017-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-12-01
137	2017-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-11-30
138	2017-11-06	GET NICE SECURITIES LTD	0.39	2017-11-02
139	2017-10-16	BNP PARIBAS	0.40	2017-10-10
140	2017-10-16	GET NICE SECURITIES LTD	0.34	2017-10-12
141	2017-10-16	EMPEROR SECURITIES LTD	-0.40	2017-10-10
142	2017-10-12	GET NICE SECURITIES LTD	0.80	2017-10-10
143	2017-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2017-10-04
144	2017-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2017-10-11
145	2017-10-10	GET NICE SECURITIES LTD	1.08	2017-10-09
146	2017-10-09	GET NICE SECURITIES LTD	4.04	2017-10-06
147	2017-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	2017-10-06
148	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.80	2017-10-06
149	2017-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2017-10-04
150	2017-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2017-09-25
151	2017-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2017-08-24
152	2017-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2017-08-18
153	2017-08-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2017-08-08
154	2017-08-11	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2017-07-24
155	2017-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2017-06-30
156	2017-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2017-06-01
157	2017-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2017-06-02
158	2017-05-15	OCBC BANK (HONG KONG) LTD	0.30	2016-11-23
159	2017-05-15	QUAM SECURITIES LTD	0.25	2017-05-12
160	2017-05-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2017-05-12
161	2017-05-12	QUAM SECURITIES LTD	0.35	2017-05-11
162	2017-05-12	CHINA MERCHANTS BANK CO LTD	-0.31	2017-05-09
163	2017-05-11	QUAM SECURITIES LTD	0.32	2017-05-10
164	2017-05-09	UBS SECURITIES HONG KONG LTD	0.25	2016-09-12
165	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-04-26
166	2017-04-07	ENLIGHTEN SECURITIES LTD	0.90	2017-04-06
167	2017-02-21	FUTU SECURITIES INTERNATIONAL	0.45	2017-02-20
168	2017-02-14	ENLIGHTEN SECURITIES LTD	0.43	2017-01-05
169	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46
170	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2017-02-08
171	2017-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2017-02-09
172	2017-02-02	ABCI SECURITIES CO LTD	-1.74	2017-01-05
173	2017-01-24	BANK OF CHINA (HONG KONG) LTD	0.28	2017-01-23
174	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-01-19
175	2017-01-09	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2016-12-21
176	2017-01-04	ABCI SECURITIES CO LTD	-4.56	2016-12-22
177	2016-12-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-12-23
178	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2016-12-23
179	2016-12-05	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2016-12-02
180	2016-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-11-30
181	2016-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2016-11-17
182	2016-11-02	CMB WING LUNG BANK LTD	1.18	2016-10-24
183	2016-10-20	CHINA INDUSTRIAL SECURITIES	1.98	2016-10-19
184	2016-10-19	ORIENT SECURITIES (HONG KONG) LTD	0.79	2016-09-02
185	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	4.81	2016-09-27
186	2016-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2016-08-18
187	2016-08-18	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2016-08-17
188	2016-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.33	2016-08-12
189	2016-08-11	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2016-08-10
190	2016-08-05	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2016-08-04
191	2016-04-20	CMB WING LUNG BANK LTD	0.31
192	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-19
193	2016-03-23	HUAYU SECURITIES LTD	0.25	2016-03-17
194	2016-02-04	ABCI SECURITIES CO LTD	50.05	2016-01-06
195	2016-02-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-50.05	2015-12-15
196	2015-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2015-12-01
197	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2015-11-06
198	2015-11-09	BANK OF CHINA (HONG KONG) LTD	-0.76	2015-11-06
199	2015-08-12	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2015-08-11
200	2015-07-20	ORIENT SECURITIES (HONG KONG) LTD	-1.13	2015-07-17
201	2015-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-10
202	2015-07-10	DEUTSCHE BANK AG	0.30	2015-07-07
203	2015-07-08	ORIENT SECURITIES (HONG KONG) LTD	0.57	2015-07-07
204	2015-07-07	ORIENT SECURITIES (HONG KONG) LTD	0.89	2015-07-06
205	2015-07-03	ORIENT SECURITIES (HONG KONG) LTD	0.70	2015-07-02
206	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-02
207	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.34	2015-06-30
208	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-06-30
209	2015-06-30	ORIENT SECURITIES (HONG KONG) LTD	0.64	2015-06-29
210	2015-06-26	ORIENT SECURITIES (HONG KONG) LTD	0.67	2015-06-25
211	2015-06-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2015-06-24
212	2015-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.79	2015-06-15
213	2015-06-23	GET NICE SECURITIES LTD	-0.26	2015-06-22
214	2015-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2015-06-19
215	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-06-22
216	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-06-22
217	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.54	2015-06-18
218	2015-06-19	ORIENT SECURITIES (HONG KONG) LTD	-0.54	2015-06-18
219	2015-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-15
220	2015-06-16	ORIENT SECURITIES (HONG KONG) LTD	-0.68	2015-06-15
221	2015-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.76	2015-06-11
222	2015-06-15	CSC SECURITIES (HK) LTD	-3.76	2015-06-10
223	2015-06-10	CSC SECURITIES (HK) LTD	1.77	2015-05-29
224	2015-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.88	2015-06-08
225	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2015-06-08
226	2015-06-08	ORIENT SECURITIES (HONG KONG) LTD	5.36	2015-06-05
227	2015-06-08	BOCI SECURITIES LTD	0.25	2015-06-05
228	2015-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.01	2015-06-04
229	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-04
230	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-06-01
231	2015-06-02	DEUTSCHE BANK AG	0.30	2015-06-01
232	2015-06-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.71	2015-05-28
233	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.75	2015-06-01
234	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-29
235	2015-06-01	DEUTSCHE BANK AG	-0.30	2015-05-29
236	2015-05-29	CSC SECURITIES (HK) LTD	1.99	2015-05-20
237	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-28
238	2015-05-29	ORIENT SECURITIES (HONG KONG) LTD	-0.47	2015-05-28
239	2015-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.99	2015-05-28
240	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-05-27
241	2015-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2015-05-27
242	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-05-27
243	2015-05-28	GET NICE SECURITIES LTD	-0.26	2015-05-27
244	2015-05-28	ORIENT SECURITIES (HONG KONG) LTD	-2.16	2015-05-27
245	2015-05-27	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2015-05-26
246	2015-05-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-05-22
247	2015-05-21	DEUTSCHE BANK AG	-0.27	2015-05-20
248	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-05-19
249	2015-05-20	UBS SECURITIES HONG KONG LTD	0.48	2015-05-19
250	2015-05-20	BANK OF CHINA (HONG KONG) LTD	0.30	2015-05-19
251	2015-05-20	HANG SENG SECURITIES LTD	0.28	2015-05-19
252	2015-05-20	ORIENT SECURITIES (HONG KONG) LTD	-3.20	2015-05-19
253	2015-05-19	UBS SECURITIES HONG KONG LTD	0.39	2015-05-18
254	2015-05-19	WIN WONG SECURITIES LTD	-0.28	2015-05-18
255	2015-05-18	UBS SECURITIES HONG KONG LTD	0.78	2015-05-15
256	2015-05-18	KGI ASIA LTD	0.40	2015-05-15
257	2015-05-18	WIN WONG SECURITIES LTD	0.28	2015-05-15
258	2015-05-18	DEUTSCHE BANK AG	0.26	2015-05-13
259	2015-05-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2015-04-20
260	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-05-15
261	2015-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2015-05-15
262	2015-05-18	ORIENT SECURITIES (HONG KONG) LTD	-0.74	2015-05-15
263	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.86	2015-05-15
264	2015-05-15	ORIENT SECURITIES (HONG KONG) LTD	2.58	2015-05-14
265	2015-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.80	2015-04-16
266	2015-05-13	ORIENT SECURITIES (HONG KONG) LTD	-0.40	2015-05-12
267	2015-05-07	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2015-05-06
268	2015-04-29	ORIENT SECURITIES (HONG KONG) LTD	0.52	2015-04-28
269	2015-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-04-28
270	2015-04-28	ORIENT SECURITIES (HONG KONG) LTD	2.86	2015-04-24
271	2015-04-24	ORIENT SECURITIES (HONG KONG) LTD	1.94	2015-04-23
272	2015-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.97	2015-04-21
273	2015-04-21	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2015-04-20
274	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-15
275	2015-04-16	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2015-04-15
276	2015-04-15	ORIENT SECURITIES (HONG KONG) LTD	-0.41	2015-04-14
277	2015-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	63.75	2014-05-02
278	2015-03-26	ORIENT SECURITIES (HONG KONG) LTD	1.73	2015-03-24
279	2015-03-26	GET NICE SECURITIES LTD	-2.12	2015-03-13
280	2015-03-26	VMS SECURITIES LTD	-63.75	2014-11-06
281	2015-03-13	BOCI SECURITIES LTD	0.25	2015-03-09
282	2015-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2015-03-05
283	2015-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-03-03
284	2015-03-03	ORIENT SECURITIES (HONG KONG) LTD	0.33	2015-03-02
285	2015-02-05	DBS VICKERS (HONG KONG) LTD	-0.27	2015-01-29
286	2015-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-02-02
287	2015-01-29	ORIENT SECURITIES (HONG KONG) LTD	1.71	2015-01-28
288	2015-01-29	GET NICE SECURITIES LTD	-1.88	2015-01-07
289	2015-01-21	ORIENT SECURITIES (HONG KONG) LTD	0.30	2015-01-20
290	2015-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2015-01-20
291	2015-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-01-06
292	2015-01-07	GET NICE SECURITIES LTD	-0.31	2014-12-17
293	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	2014-12-19
294	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2014-12-19
295	2014-12-17	GET NICE SECURITIES LTD	-0.28	2014-12-09
296	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2014-12-10
297	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	2014-12-10
298	2014-12-08	BOCI SECURITIES LTD	-0.26	2014-12-04
299	2014-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	2014-11-14
300	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2014-11-28
301	2014-11-12	DBS VICKERS (HONG KONG) LTD	-0.34	2014-11-11
302	2014-11-10	GET NICE SECURITIES LTD	4.81	2014-11-06
303	2014-11-10	KINGSTON SECURITIES LTD	-5.12	2014-09-03
304	2014-11-06	VMS SECURITIES LTD	63.75	2014-05-05
305	2014-11-06	SDICS INTERNATIONAL SECURITIES (HONG	3.75	2014-11-05
306	2014-11-06	GET NICE SECURITIES LTD	3.75	2014-08-11
307	2014-11-06	DBS VICKERS (HONG KONG) LTD	-7.60	2014-11-05
308	2014-11-06	SUN SECURITIES LTD	-63.75	2014-10-21
309	2014-09-12	DBS VICKERS (HONG KONG) LTD	11.25	2014-09-02
310	2014-09-03	KINGSTON SECURITIES LTD	0.37	2014-08-11
311	2014-09-03	SUN SECURITIES LTD	-0.39	2014-08-14
312	2014-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2014-08-20
313	2014-08-14	SUN SECURITIES LTD	0.39	2014-08-06
314	2014-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2014-08-05
315	2014-08-06	SUN SECURITIES LTD	63.75	2014-07-31
316	2014-07-31	KINGSTON SECURITIES LTD	3.77	2014-07-24
317	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2014-07-30
318	2014-07-31	SUN SECURITIES LTD	-4.88	2014-05-05
319	2014-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2014-05-08
320	2014-05-05	SUN SECURITIES LTD	4.88	2013-11-13
321	2014-05-05	VMS SECURITIES LTD	-4.88	2014-05-02
322	2014-05-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	2014-04-24
323	2014-05-02	VMS SECURITIES LTD	-0.69	2014-03-26
324	2014-04-28	KINGSTON SECURITIES LTD	1.05	2014-04-24
325	2014-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2014-04-25
326	2014-04-24	KINGSTON SECURITIES LTD	-0.28	2014-03-26
327	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-03-25
328	2014-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.25	2014-03-25
329	2014-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-03-21
330	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-03-21
331	2014-03-21	GOLDENWAY SECURITIES CO LTD	0.36	2014-02-21
332	2014-03-21	DBS VICKERS (HONG KONG) LTD	-0.36	2014-03-20
333	2014-03-20	KINGSTON SECURITIES LTD	-0.57	2014-03-19
334	2014-03-19	KINGSTON SECURITIES LTD	1.04	2014-02-27
335	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-03-18
336	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2014-03-18
337	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	2014-02-26
338	2014-02-27	KINGSTON SECURITIES LTD	-3.12	2014-01-15
339	2013-12-11	BANK OF CHINA (HONG KONG) LTD	0.38	2013-12-10
340	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-10
341	2013-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2013-12-10
342	2013-12-11	VMS SECURITIES LTD	-1.28	2013-12-10
343	2013-12-10	VMS SECURITIES LTD	-1.15	2013-12-09
344	2013-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	2013-12-06
345	2013-12-09	VMS SECURITIES LTD	-0.61	2013-12-06
346	2013-12-02	VMS SECURITIES LTD	-0.32	2013-11-29
347	2013-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.29	2013-11-27
348	2013-11-29	VMS SECURITIES LTD	-0.44	2013-11-28
349	2013-11-21	VMS SECURITIES LTD	-0.31	2013-11-20
350	2013-11-19	FULBRIGHT SECURITIES LTD	0.39	2013-11-14
351	2013-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.33	2013-11-18
352	2013-11-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2013-11-18
353	2013-11-19	VMS SECURITIES LTD	-0.44	2013-11-11
354	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-08
355	2013-11-11	VMS SECURITIES LTD	-0.50	2013-11-08
356	2013-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2013-11-07
357	2013-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52
358	2013-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-11-06
359	2013-11-07	PRUDENTIAL BROKERAGE LTD	-0.42	2013-11-06
360	2013-11-07	VMS SECURITIES LTD	-0.69	2013-11-05
361	2013-11-05	VMS SECURITIES LTD	1.39	2013-11-01
362	2013-11-05	DBS VICKERS (HONG KONG) LTD	0.50	2013-11-01
363	2013-11-05	BANK OF CHINA (HONG KONG) LTD	0.26	2013-11-01
364	2013-11-05	KGI ASIA LTD	-0.30	2013-11-01
365	2013-11-05	CHOW SANG SANG SECURITIES LTD	-0.35	2013-11-01
366	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2013-11-01
367	2013-11-05	GOLDENWAY SECURITIES CO LTD	-1.27	2013-11-01
368	2013-11-01	VMS SECURITIES LTD	11.25
369	2013-11-01	KINGSTON SECURITIES LTD	3.12
370	2013-11-01	GOLDENWAY SECURITIES CO LTD	1.56
371	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	1.38
372	2013-11-01	PRUDENTIAL BROKERAGE LTD	1.13
373	2013-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91
374	2013-11-01	KGI ASIA LTD	0.70
375	2013-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
376	2013-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.47
377	2013-11-01	CHOW SANG SANG SECURITIES LTD	0.44
378	2013-11-01	DBS VICKERS (HONG KONG) LTD	0.38
379	2013-11-01	BANK OF CHINA (HONG KONG) LTD	0.29

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