QINHUANGDAO PORT CO., LTD.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601326	2017-08-16
SEHK main board	3369	2013-12-12

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-07-04	CITIBANK N.A.	-0.26	2025-07-03
2	2025-05-16	CITIBANK N.A.	0.39	2025-05-15
3	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-15
4	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-02
5	2024-12-18	CITIBANK N.A.	0.26	2024-12-17
6	2024-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-17
7	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.27	2024-12-09
8	2024-12-10	CITIBANK N.A.	-0.38	2024-12-09
9	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-11-14
10	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-11-15
11	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-05
12	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-21
13	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-16
14	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-16
15	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-15
16	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-15
17	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-02
18	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-02
19	2024-10-03	FIRST SHANGHAI SECURITIES LTD	-0.35	2024-09-26
20	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-16
21	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-10
22	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-05
23	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-09-04
24	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-04
25	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-09-02
26	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-29
27	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-08-30
28	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-08-29
29	2024-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.59	2024-07-11
30	2024-08-19	ICBC (ASIA) SECURITIES LTD	-8.59	2024-07-31
31	2024-07-11	CITIBANK N.A.	0.78	2024-07-10
32	2024-07-11	MERRILL LYNCH FAR EAST LTD	-0.35	2024-07-10
33	2024-07-11	BNP PARIBAS	-0.51	2024-07-10
34	2024-07-09	BNP PARIBAS	0.49	2024-07-08
35	2024-07-09	CITIBANK N.A.	-0.50	2024-07-08
36	2024-07-08	MERRILL LYNCH FAR EAST LTD	0.52	2024-07-05
37	2024-07-08	CITIBANK N.A.	-0.50	2024-07-05
38	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-03
39	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-27
40	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-25
41	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-18
42	2024-06-14	CITIBANK N.A.	-0.26	2024-06-13
43	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-12
44	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-28
45	2024-05-29	CITIBANK N.A.	-0.38	2024-05-28
46	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-05-23
47	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-05-23
48	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-22
49	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-21
50	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-21
51	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-20
52	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-20
53	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-14
54	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-14
55	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-11
56	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-05
57	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-04-05
58	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-03
59	2024-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2024-03-08
60	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-08
61	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-03
62	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-12-29
63	2024-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-12-29
64	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-07-18
65	2023-07-18	CITIBANK N.A.	0.25	2023-07-14
66	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-14
67	2023-07-13	CITIBANK N.A.	0.62	2023-07-11
68	2023-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	2023-07-12
69	2023-07-11	MERRILL LYNCH FAR EAST LTD	0.31	2023-07-10
70	2023-07-11	CITIBANK N.A.	-0.55	2023-07-10
71	2023-07-05	WANG ZHENHUI	0.36	2018-01-18
72	2023-07-05	KGI ASIA LTD	-0.49	2023-06-08
73	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-19
74	2023-06-20	CITIBANK N.A.	-0.29	2023-06-19
75	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	2023-06-14
76	2023-06-13	CITIBANK N.A.	-0.30	2023-06-12
77	2023-06-07	KGI ASIA LTD	0.33	2023-06-06
78	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-06
79	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2023-06-06
80	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-05
81	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2023-06-05
82	2023-06-05	CITIBANK N.A.	0.28	2023-06-02
83	2023-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	2023-06-02
84	2023-05-31	FUTU SECURITIES INTERNATIONAL	0.30	2023-05-30
85	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-30
86	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-05-24
87	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-05-24
88	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-17
89	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-05-16
90	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-05-12
91	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-05-11
92	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-05-11
93	2023-05-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-05-11
94	2023-05-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2023-05-11
95	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-11
96	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-05-10
97	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-05-10
98	2023-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.39	2023-05-10
99	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2023-05-09
100	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2023-05-09
101	2023-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.32	2023-05-09
102	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-05-08
103	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-05-08
104	2023-05-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	2023-05-08
105	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-05-03
106	2023-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	2023-05-03
107	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-02
108	2023-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	2023-05-02
109	2022-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2022-11-16
110	2022-07-22	CMB WING LUNG BANK LTD	5.34	2022-07-07
111	2022-07-22	CLSA LTD	0.48	2021-11-01
112	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-07-21
113	2022-07-22	CCB INTERNATIONAL SECURITIES LTD	-5.34	2021-03-23
114	2022-07-13	CITIBANK N.A.	0.26	2022-07-11
115	2022-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	2022-07-08
116	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-29
117	2021-11-01	CLSA LTD	-0.48	2021-10-06
118	2021-10-06	CLSA LTD	0.48	2021-05-28
119	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-09-30
120	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-06-16
121	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-16
122	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-05-26
123	2021-05-28	CLSA LTD	-0.60	2021-05-14
124	2021-04-14	CLSA LTD	0.84	2021-01-20
125	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-04-13
126	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-19
127	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-03-19
128	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-03-19
129	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	2021-01-19
130	2021-01-20	CLSA LTD	-2.24	2020-12-17
131	2020-12-17	CLSA LTD	1.95	2020-12-07
132	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.95	2020-12-10
133	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-12-04
134	2020-12-07	CLSA LTD	-1.05	2020-12-04
135	2020-12-04	CLSA LTD	0.88	2020-12-02
136	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-12-02
137	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.78	2020-11-30
138	2020-12-02	CLSA LTD	-1.78	2020-11-27
139	2020-11-27	CLSA LTD	2.24	2020-11-12
140	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-2.24	2020-11-19
141	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	2.25	2020-11-11
142	2020-11-12	CLSA LTD	-2.24	2018-03-28
143	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-02-07
144	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-02-07
145	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-02-27
146	2018-03-28	CLSA LTD	2.24	2017-06-12
147	2018-03-28	MERRILL LYNCH FAR EAST LTD	-2.23	2018-03-27
148	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-01-31
149	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-01-30
150	2018-01-05	DEUTSCHE BANK AG	0.60	2018-01-03
151	2018-01-05	UBS SECURITIES HONG KONG LTD	-0.38	2018-01-04
152	2018-01-03	UBS SECURITIES HONG KONG LTD	0.36	2018-01-02
153	2018-01-03	DEUTSCHE BANK AG	-0.57	2018-01-02
154	2017-12-19	MERRILL LYNCH FAR EAST LTD	2.25	2017-12-18
155	2017-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.24	2017-04-28
156	2017-12-07	ICBC (ASIA) SECURITIES LTD	0.28	2017-12-06
157	2017-12-05	ICBC (ASIA) SECURITIES LTD	0.33	2017-12-04
158	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-12-01
159	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-12-01
160	2017-11-29	ICBC (ASIA) SECURITIES LTD	0.33	2017-11-28
161	2017-11-27	ICBC (ASIA) SECURITIES LTD	0.26	2017-11-24
162	2017-11-23	ICBC (ASIA) SECURITIES LTD	0.42	2017-11-22
163	2017-11-21	ICBC (ASIA) SECURITIES LTD	0.35	2017-11-20
164	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-20
165	2017-11-20	ICBC (ASIA) SECURITIES LTD	0.27	2017-11-17
166	2017-11-16	CITIBANK N.A.	-0.29	2017-11-15
167	2017-09-19	ICBC (ASIA) SECURITIES LTD	0.35	2017-09-18
168	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-09-06
169	2017-09-06	DEUTSCHE BANK AG	0.28	2017-09-05
170	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-09-05
171	2017-09-05	DEUTSCHE BANK AG	-0.42	2017-09-04
172	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-09-01
173	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
174	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-08-31
175	2017-09-01	DEUTSCHE BANK AG	0.30	2017-08-31
176	2017-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-08-30
177	2017-09-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	2017-08-31
178	2017-09-01	SINOPAC SECURITIES (ASIA) LTD	-1.37	2017-07-27
179	2017-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2017-08-29
180	2017-07-05	ICBC (ASIA) SECURITIES LTD	0.95	2017-07-04
181	2017-07-04	ICBC (ASIA) SECURITIES LTD	0.95	2017-07-03
182	2017-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-07-03
183	2017-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2017-07-03
184	2017-06-30	ICBC INTERNATIONAL SECURITIES LTD	5.59	2015-07-13
185	2017-06-30	CMB WING LUNG BANK LTD	-5.59	2017-06-27
186	2017-06-16	ICBC (ASIA) SECURITIES LTD	0.37	2017-06-15
187	2017-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2017-06-15
188	2017-06-15	ICBC (ASIA) SECURITIES LTD	0.69	2017-06-14
189	2017-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2017-06-14
190	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-06-07
191	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-06-05
192	2017-06-05	HANG SENG SECURITIES LTD	0.26	2017-06-02
193	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-05-04
194	2017-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2017-04-26
195	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-04-26
196	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-19
197	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-04-12
198	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-03-23
199	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-23
200	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2017-03-23
201	2017-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2017-03-20
202	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-03-02
203	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-03-02
204	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	1.40	2016-11-28
205	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-1.40	2017-01-23
206	2016-12-12	WANG ZHENHUI	0.95
207	2016-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2016-12-08
208	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-24
209	2016-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-10-24
210	2016-10-13	KGI ASIA LTD	-0.43	2016-10-12
211	2016-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-10-11
212	2016-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.60	2016-10-07
213	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-07
214	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-10-07
215	2016-10-06	KGI ASIA LTD	-0.43	2016-10-05
216	2016-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2016-08-03
217	2016-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2016-06-01
218	2016-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	2016-06-02
219	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-06-01
220	2016-04-20	CMB WING LUNG BANK LTD	6.14
221	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-6.14	2016-04-19
222	2016-04-15	KGI ASIA LTD	0.26	2016-04-14
223	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-12-10
224	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.75	2015-12-10
225	2015-11-02	DEUTSCHE BANK AG	0.29	2015-10-30
226	2015-11-02	UBS SECURITIES HONG KONG LTD	-0.30	2015-10-30
227	2015-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-08-25
228	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-30
229	2015-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-06-26
230	2015-06-10	CITIBANK N.A.	-0.34	2015-06-09
231	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	2015-05-04
232	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-05-04
233	2015-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.74	2014-01-07
234	2015-04-24	UBS SECURITIES HONG KONG LTD	-0.65	2015-04-23
235	2015-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2015-04-17
236	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.29	2015-04-14
237	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-04-13
238	2015-04-02	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-01
239	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	3.41	2015-03-27
240	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-3.43	2015-03-27
241	2015-02-24	UBS SECURITIES HONG KONG LTD	2.44	2015-02-13
242	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	2015-02-23
243	2015-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-02-06
244	2015-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-02-05
245	2015-01-28	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2015-01-27
246	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-10-08
247	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	2.31	2014-08-26
248	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	2014-08-26
249	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2014-08-26
250	2014-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.34	2014-07-28
251	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	1.62	2014-08-19
252	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2014-08-25
253	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-08-25
254	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.55	2014-08-25
255	2014-01-27	UBS SECURITIES HONG KONG LTD	0.48	2014-01-24
256	2014-01-27	CITIBANK N.A.	-0.48	2014-01-23
257	2014-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.90	2013-12-12
258	2014-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	7.12	2013-12-16
259	2014-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-16.02	2013-12-19
260	2013-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2013-12-16
261	2013-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	14.04	2013-12-12
262	2013-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-12-12
263	2013-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2013-12-13
264	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-13
265	2013-12-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-12-12
266	2013-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-12-12
267	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-12-12
268	2013-12-16	BOCI SECURITIES LTD	-0.47	2013-12-12
269	2013-12-16	HANG SENG SECURITIES LTD	-0.55	2013-12-12
270	2013-12-16	DEUTSCHE BANK AG	-0.59	2013-12-13
271	2013-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2013-12-12
272	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.93	2013-12-13
273	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2013-12-12
274	2013-12-16	CITIBANK N.A.	-2.21	2013-12-12
275	2013-12-16	BOCOM INTERNATIONAL SECURITIES LTD	-2.36	2013-12-12
276	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-2.91	2013-12-12
277	2013-12-13	DEUTSCHE BANK AG	0.76
278	2013-12-13	MERRILL LYNCH FAR EAST LTD	-0.76	2013-12-12
279	2013-12-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.13
280	2013-12-12	CITIBANK N.A.	13.05
281	2013-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	10.74
282	2013-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.58
283	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	7.50
284	2013-12-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	7.13
285	2013-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.11
286	2013-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.53
287	2013-12-12	CCB INTERNATIONAL SECURITIES LTD	5.34
288	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	4.22
289	2013-12-12	BOCOM INTERNATIONAL SECURITIES LTD	2.47
290	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17
291	2013-12-12	BOCI SECURITIES LTD	1.75
292	2013-12-12	CHINA SECURITIES (INTERNATIONAL)	1.40
293	2013-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.38
294	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35
295	2013-12-12	MERRILL LYNCH FAR EAST LTD	1.17
296	2013-12-12	HANG SENG SECURITIES LTD	0.96
297	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
298	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.76
299	2013-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.48
300	2013-12-12	DEUTSCHE SECURITIES ASIA LTD	0.47

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