Goldpac Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3315	2013-12-04

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• Changes
• Big changes
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• 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	2025-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2025-09-15
2	2025-08-27	FUTU SECURITIES INTERNATIONAL	-0.30	2025-08-26
3	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.51	2025-08-22
4	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2025-08-22
5	2025-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-08-20
6	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.66	2025-08-15
7	2025-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2025-08-08
8	2025-04-24	DBS BANK LTD	0.25	2025-04-11
9	2025-03-31	BNP PARIBAS	0.56	2025-03-24
10	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-03-28
11	2025-03-05	BOCI SECURITIES LTD	-0.26	2025-02-26
12	2024-11-28	NANYANG COMMERCIAL BANK LTD	0.48	2024-10-10
13	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-15
14	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-15
15	2024-11-06	BOCI SECURITIES LTD	-1.22	2024-10-30
16	2024-07-11	BOCI SECURITIES LTD	0.50	2024-07-08
17	2024-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-07-10
18	2023-12-05	NANYANG COMMERCIAL BANK LTD	0.31	2023-11-30
19	2023-12-05	BOCI SECURITIES LTD	-0.33	2023-11-30
20	2023-08-24	FUTU SECURITIES INTERNATIONAL	0.29	2023-08-23
21	2023-08-24	SOUTH CHINA SECURITIES LTD	-0.29	2023-04-18
22	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-05-25
23	2023-05-29	BNP PARIBAS	-0.54	2023-05-25
24	2022-11-21	BOCI SECURITIES LTD	-0.62	2022-11-18
25	2022-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-09-30
26	2022-10-05	DBS BANK LTD	-0.43	2022-09-21
27	2022-09-28	BNP PARIBAS	0.53	2022-09-27
28	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-09-26
29	2022-07-05	DEUTSCHE BANK AG	0.71	2022-02-17
30	2022-07-05	CITIBANK N.A.	-0.71	2022-07-04
31	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-03-09
32	2022-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	2022-03-09
33	2022-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	2022-01-13
34	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-01-13
35	2022-01-07	DBS BANK LTD	0.45	2022-01-06
36	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-01-06
37	2021-12-31	BOCI SECURITIES LTD	-0.40	2021-12-16
38	2021-10-25	BOCI SECURITIES LTD	-0.65	2021-10-22
39	2021-08-24	DEUTSCHE BANK AG	-0.27	2021-08-23
40	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-04-27
41	2021-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.47	2021-04-26
42	2021-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-04-15
43	2021-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-04-20
44	2021-02-19	DEUTSCHE BANK AG	-0.28	2021-02-18
45	2021-02-18	DEUTSCHE BANK AG	-0.64	2021-02-17
46	2021-01-26	BOCI SECURITIES LTD	0.39	2021-01-25
47	2021-01-05	UOB KAY HIAN (HONG KONG) LTD	0.47	2020-12-09
48	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-12-22
49	2020-08-11	UBS SECURITIES HONG KONG LTD	-0.32	2020-08-10
50	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-07-16
51	2020-07-17	DEUTSCHE BANK AG	-0.44	2020-07-16
52	2020-07-15	QUAM SECURITIES LTD	-0.31	2020-07-14
53	2020-07-14	QUAM SECURITIES LTD	0.33	2020-06-05
54	2020-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-04-01
55	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-09
56	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-26
57	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-02-07
58	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-02-07
59	2020-01-23	CITIBANK N.A.	6.66	2020-01-22
60	2020-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.66	2019-12-02
61	2019-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2019-11-18
62	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-11-18
63	2019-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2019-11-18
64	2019-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-07-24
65	2019-10-17	CHINA INDUSTRIAL SECURITIES	-0.28	2019-05-20
66	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-08-07
67	2019-08-16	DEUTSCHE BANK AG	-0.37	2019-08-05
68	2019-01-04	UBS SECURITIES HONG KONG LTD	0.80	2019-01-03
69	2019-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-01-03
70	2018-10-11	DEUTSCHE BANK AG	0.66	2018-10-10
71	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-10-10
72	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-10-09
73	2018-10-10	DEUTSCHE BANK AG	-0.57	2018-10-09
74	2018-10-04	DEUTSCHE BANK AG	0.72	2018-10-03
75	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-10-03
76	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-10-02
77	2018-10-03	DEUTSCHE BANK AG	-0.60	2018-10-02
78	2018-08-06	DEUTSCHE BANK AG	0.69	2018-07-31
79	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-08-02
80	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-08
81	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-03-08
82	2018-01-11	AAA SECURITIES CO. LTD	-0.36	2018-01-02
83	2017-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-10-27
84	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-10-27
85	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-10-23
86	2017-06-01	DEUTSCHE BANK AG	4.84	2017-05-31
87	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-4.86	2017-05-31
88	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-10-04
89	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-10-04
90	2016-06-10	BOCI SECURITIES LTD	0.26	2016-06-08
91	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-06
92	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-06-06
93	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-06-03
94	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-04-20
95	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-04-20
96	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-04-12
97	2016-04-13	DEUTSCHE BANK AG	-0.59	2016-04-12
98	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-04-08
99	2016-04-11	BANK OF SINGAPORE LTD	-0.60	2016-01-13
100	2016-03-23	DEUTSCHE BANK AG	0.75	2016-03-22
101	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-03-22
102	2016-03-23	UBS SECURITIES HONG KONG LTD	-0.38	2016-03-22
103	2016-03-22	DEUTSCHE BANK AG	0.33	2016-03-21
104	2016-03-22	CITIBANK N.A.	-0.31	2016-03-21
105	2016-03-21	UBS SECURITIES HONG KONG LTD	0.36	2016-03-18
106	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	2016-03-07
107	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-3.48	2016-03-07
108	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-02-25
109	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-02-19
110	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-02-19
111	2016-01-13	BANK OF SINGAPORE LTD	0.33	2015-06-22
112	2016-01-13	CITIBANK N.A.	-0.34	2016-01-12
113	2015-11-04	CITIBANK N.A.	0.30	2015-11-03
114	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-10-22
115	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-10-06
116	2015-10-07	DEUTSCHE BANK AG	-0.26	2015-10-05
117	2015-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-10-06
118	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-10-02
119	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-10-02
120	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-09-02
121	2015-09-04	DEUTSCHE BANK AG	-0.33	2015-09-02
122	2015-08-27	CITIBANK N.A.	0.27	2015-08-26
123	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-08-03
124	2015-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-08-03
125	2015-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-07-30
126	2015-07-31	DEUTSCHE BANK AG	-0.27	2015-07-30
127	2015-07-13	BOCI SECURITIES LTD	0.36	2015-07-10
128	2015-07-10	BOCI SECURITIES LTD	0.37	2015-07-09
129	2015-07-09	BOCI SECURITIES LTD	0.29	2015-07-08
130	2015-07-08	BOCI SECURITIES LTD	0.88	2015-07-07
131	2015-06-29	CITIBANK N.A.	0.37	2015-06-26
132	2015-06-29	EMPEROR SECURITIES LTD	-0.30	2015-06-22
133	2015-06-29	BOCI SECURITIES LTD	-0.38	2015-06-26
134	2015-06-26	BOCI SECURITIES LTD	-0.26	2015-06-25
135	2015-06-22	EMPEROR SECURITIES LTD	0.30	2015-06-15
136	2015-06-22	BANK OF SINGAPORE LTD	-0.30	2015-06-17
137	2015-06-17	DEUTSCHE BANK AG	0.28	2015-06-16
138	2015-05-22	GOLDENWAY SECURITIES CO LTD	0.40	2015-05-15
139	2015-05-22	THE BANK OF EAST ASIA LTD	-0.40	2015-05-20
140	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-13
141	2015-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	2015-05-07
142	2015-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.42	2015-04-27
143	2015-04-24	BOCI SECURITIES LTD	-0.29	2015-04-23
144	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-22
145	2015-04-17	DEUTSCHE BANK AG	-0.28	2015-04-16
146	2015-04-14	DEUTSCHE BANK AG	0.41	2015-04-13
147	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-04-13
148	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-04-10
149	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-04-10
150	2015-04-10	DEUTSCHE BANK AG	0.31	2015-04-09
151	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-04-08
152	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-04-02
153	2015-04-01	DEUTSCHE BANK AG	-0.36	2015-03-31
154	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-26
155	2015-03-26	DBS BANK LTD	0.26	2014-10-30
156	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-25
157	2015-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-03-24
158	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-03-23
159	2015-03-06	DEUTSCHE BANK AG	0.29	2015-03-05
160	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-03-03
161	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-03-02
162	2015-02-13	BOCI SECURITIES LTD	0.41	2015-02-12
163	2015-01-29	DEUTSCHE BANK AG	0.31	2015-01-28
164	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-01-28
165	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-01-26
166	2015-01-27	DEUTSCHE BANK AG	-0.34	2015-01-26
167	2015-01-22	DEUTSCHE BANK AG	0.34	2015-01-21
168	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-01-21
169	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-15
170	2015-01-16	DEUTSCHE BANK AG	-0.38	2015-01-15
171	2015-01-15	DEUTSCHE BANK AG	0.32	2015-01-14
172	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-01-14
173	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-12-30
174	2015-01-02	DEUTSCHE BANK AG	-0.35	2014-12-30
175	2014-12-19	DEUTSCHE BANK AG	-0.28	2014-12-18
176	2014-11-18	DEUTSCHE BANK AG	0.65	2014-11-17
177	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-11-17
178	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2014-11-14
179	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2014-11-12
180	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-11-05
181	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-11-14
182	2014-11-17	UBS SECURITIES HONG KONG LTD	0.43	2014-11-11
183	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-11-14
184	2014-11-17	BOCI SECURITIES LTD	-5.81	2014-11-10
185	2014-10-07	DEUTSCHE BANK AG	0.29	2014-10-06
186	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-10-06
187	2014-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-09-29
188	2014-09-15	BNP PARIBAS	0.33	2014-09-05
189	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-12
190	2014-08-22	DEUTSCHE BANK AG	0.35	2014-08-21
191	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-08-21
192	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-08-15
193	2014-08-21	DEUTSCHE BANK AG	-0.36	2014-08-20
194	2014-08-12	DEUTSCHE BANK AG	0.38	2014-08-11
195	2014-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-08-11
196	2014-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-07-09
197	2014-07-10	DEUTSCHE BANK AG	-0.34	2014-07-09
198	2014-07-09	DEUTSCHE BANK AG	0.34	2014-07-08
199	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-07-08
200	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-07-07
201	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-07-07
202	2014-07-08	DEUTSCHE BANK AG	-0.27	2014-07-07
203	2014-07-07	DEUTSCHE BANK AG	0.27	2014-07-04
204	2014-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-07-04
205	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-07-03
206	2014-07-04	DEUTSCHE BANK AG	-0.34	2014-07-03
207	2014-07-03	DEUTSCHE BANK AG	0.34	2014-06-27
208	2014-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-07-02
209	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-06-16
210	2014-06-17	DEUTSCHE BANK AG	-0.31	2014-06-16
211	2014-06-16	DEUTSCHE BANK AG	0.31	2014-06-13
212	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-06-13
213	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-06-12
214	2014-06-13	DEUTSCHE BANK AG	-0.31	2014-06-12
215	2014-06-11	NANYANG COMMERCIAL BANK LTD	-7.11	2014-06-04
216	2014-06-10	DEUTSCHE BANK AG	0.31	2014-06-06
217	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-06-09
218	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-06-05
219	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-05-29
220	2014-05-30	DEUTSCHE BANK AG	-0.39	2014-05-29
221	2014-05-28	DEUTSCHE BANK AG	0.36	2014-05-27
222	2014-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-05-26
223	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-05-09
224	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2014-05-08
225	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-08
226	2014-05-09	DEUTSCHE BANK AG	-0.85	2014-05-08
227	2014-04-30	DEUTSCHE BANK AG	0.40	2014-04-29
228	2014-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-04-22
229	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-07
230	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-07
231	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-03
232	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-03
233	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-02
234	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-01
235	2014-03-27	DEUTSCHE BANK AG	0.31	2014-03-26
236	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-03-25
237	2014-03-25	DEUTSCHE BANK AG	0.27	2014-03-24
238	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-03-24
239	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-03-17
240	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-03-10
241	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-07
242	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-05
243	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-03-05
244	2014-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	2014-02-14
245	2014-02-13	NANYANG COMMERCIAL BANK LTD	3.61	2014-02-12
246	2014-02-12	NANYANG COMMERCIAL BANK LTD	-3.61	2014-02-06
247	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-01-16
248	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-01-16
249	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-15
250	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-10
251	2014-01-13	THE BANK OF EAST ASIA LTD	-0.45	2013-12-20
252	2014-01-03	NANYANG COMMERCIAL BANK LTD	39.38	2013-12-30
253	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-19
254	2013-12-20	BOCI SECURITIES LTD	-0.43	2013-12-19
255	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-12-18
256	2013-12-17	CITIBANK N.A.	-0.40	2013-12-16
257	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-12-12
258	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-12-12
259	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-12-11
260	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-11
261	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	2013-12-10
262	2013-12-10	BOCI SECURITIES LTD	11.22	2013-12-09
263	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-12-09
264	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-12-06
265	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-12-06
266	2013-12-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-12-06
267	2013-12-09	BNP PARIBAS	-0.36	2013-12-06
268	2013-12-09	CITIBANK N.A.	-0.48	2013-12-06
269	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	2.55	2013-12-04
270	2013-12-06	JPMORGAN CHASE BANK, NATIONAL	1.54	2013-12-04
271	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2013-12-04
272	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2013-12-04
273	2013-12-06	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	2013-12-04
274	2013-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2013-12-04
275	2013-12-06	DAH SING BANK LTD	-0.38	2013-12-05
276	2013-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2013-12-04
277	2013-12-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2013-12-04
278	2013-12-06	CHOW SANG SANG SECURITIES LTD	-0.81	2013-12-05
279	2013-12-06	BOCI SECURITIES LTD	-1.93	2013-12-04
280	2013-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2013-12-04
281	2013-12-05	DAH SING BANK LTD	0.38
282	2013-12-05	DAH SING SECURITIES LTD	-0.38	2013-12-04
283	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	5.09
284	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87
285	2013-12-04	CITIBANK N.A.	3.02
286	2013-12-04	BOCI SECURITIES LTD	2.61
287	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55
288	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24
289	2013-12-04	BANK OF CHINA (HONG KONG) LTD	1.00
290	2013-12-04	THE BANK OF EAST ASIA LTD	0.89
291	2013-12-04	CHOW SANG SANG SECURITIES LTD	0.86
292	2013-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78
293	2013-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55
294	2013-12-04	BNP PARIBAS	0.49
295	2013-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
296	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41
297	2013-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.38
298	2013-12-04	DAH SING SECURITIES LTD	0.38
299	2013-12-04	FIRST SHANGHAI SECURITIES LTD	0.37
300	2013-12-04	DEUTSCHE BANK AG	0.32
301	2013-12-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.27
302	2013-12-04	GOLDENWAY SECURITIES CO LTD	0.27

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