China Display Optoelectronics Technology Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0334	1997-06-18

• 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	2025-03-20	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2025-03-19
2	2024-04-24	UBS SECURITIES HONG KONG LTD	2.29	2022-03-21
3	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.29	2024-04-23
4	2022-09-28	BNP PARIBAS	0.82	2022-09-27
5	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-09-27
6	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-08-26
7	2022-08-29	BNP PARIBAS	-0.87	2022-08-26
8	2022-01-28	SOOCHOW SECURITIES INTERNATIONAL	0.28	2022-01-27
9	2022-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2022-01-27
10	2022-01-27	SOOCHOW SECURITIES INTERNATIONAL	0.38	2022-01-14
11	2022-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2022-01-24
12	2022-01-24	BNP PARIBAS	0.92	2022-01-20
13	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-01-21
14	2022-01-14	SOOCHOW SECURITIES INTERNATIONAL	0.38	2021-08-18
15	2022-01-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2022-01-12
16	2021-07-28	HUA NAN SECURITIES (HK) LTD	-0.33	2021-07-27
17	2021-05-21	CITIBANK N.A.	-0.29	2021-05-14
18	2021-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-03-10
19	2020-10-20	CITIBANK N.A.	0.39	2020-10-19
20	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-19
21	2019-09-23	HUA NAN SECURITIES (HK) LTD	-0.59	2015-05-08
22	2019-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.34	2019-03-13
23	2019-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-02-14
24	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-02-14
25	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-01-21
26	2019-01-22	UBS SECURITIES HONG KONG LTD	-0.40	2018-12-12
27	2018-11-05	BOCI SECURITIES LTD	8.64	2018-11-02
28	2018-11-05	EMPEROR SECURITIES LTD	-8.60	2018-11-02
29	2018-11-02	BOCI SECURITIES LTD	3.64	2018-11-01
30	2018-11-02	EMPEROR SECURITIES LTD	-3.40	2017-12-29
31	2018-05-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-04-19
32	2018-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2018-04-09
33	2017-12-27	EMPEROR SECURITIES LTD	-0.27	2017-10-19
34	2017-12-21	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2017-08-07
35	2017-10-31	BOCI SECURITIES LTD	2.16	2017-10-30
36	2017-07-17	CMB INTERNATIONAL SECURITIES LTD	1.48	2017-06-12
37	2017-07-17	EMPEROR SECURITIES LTD	-1.48	2017-07-14
38	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-22
39	2017-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2017-06-20
40	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-06-07
41	2017-06-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	2017-06-07
42	2017-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2017-04-25
43	2017-04-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	2017-04-24
44	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-04-11
45	2017-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2017-03-17
46	2017-02-27	CS WEALTH SECURITIES LTD	0.56	2015-06-30
47	2017-02-27	EMPEROR SECURITIES LTD	-0.42	2017-01-20
48	2017-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2017-02-09
49	2016-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2016-10-27
50	2016-10-19	WIN WONG SECURITIES LTD	-0.35	2016-10-18
51	2016-10-18	WIN WONG SECURITIES LTD	0.41	2016-10-17
52	2016-10-18	TAI SHING STOCK INVESTMENT CO LTD	-0.32	2016-10-17
53	2016-08-18	TAI SHING STOCK INVESTMENT CO LTD	0.49	2016-07-18
54	2016-08-18	EMPEROR SECURITIES LTD	-0.49	2016-07-13
55	2016-08-12	CHEONG LEE SECURITIES LTD	0.29	2010-02-19
56	2016-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2016-07-22
57	2016-07-25	BOCI SECURITIES LTD	1.71	2016-07-22
58	2016-07-25	ICBC INTERNATIONAL SECURITIES LTD	-5.04	2016-03-01
59	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.97	2016-07-14
60	2016-07-18	TAI SHING STOCK INVESTMENT CO LTD	-1.97	2016-07-13
61	2016-07-13	EMPEROR SECURITIES LTD	-0.41	2016-06-17
62	2016-07-08	BOCI SECURITIES LTD	2.54	2016-07-07
63	2016-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2016-07-04
64	2016-06-17	EMPEROR SECURITIES LTD	-2.90	2016-05-20
65	2016-06-16	UOB KAY HIAN (HONG KONG) LTD	5.46	2016-06-08
66	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	2.28	2016-06-13
67	2016-06-16	BOCOM INTERNATIONAL SECURITIES LTD	1.03	2016-06-10
68	2016-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.98	2016-04-14
69	2016-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	2016-03-30
70	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2016-06-08
71	2016-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2016-06-15
72	2016-06-16	BOCI SECURITIES LTD	0.40	2016-06-15
73	2016-06-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-06-06
74	2016-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2016-06-03
75	2016-06-06	TAI SHING STOCK INVESTMENT CO LTD	-0.74	2016-05-20
76	2016-05-20	TAI SHING STOCK INVESTMENT CO LTD	2.09	2016-04-18
77	2016-05-20	EMPEROR SECURITIES LTD	-2.09	2016-03-24
78	2016-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.71	2015-09-22
79	2016-03-01	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2016-02-29
80	2016-01-29	TAI SHING STOCK INVESTMENT CO LTD	0.54	2015-12-29
81	2016-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.53	2015-12-29
82	2016-01-11	ICBC INTERNATIONAL SECURITIES LTD	22.46	2016-01-06
83	2016-01-06	ICBC INTERNATIONAL SECURITIES LTD	-16.65	2015-12-30
84	2015-12-30	ICBC INTERNATIONAL SECURITIES LTD	16.65	2010-03-17
85	2015-12-29	TAI SHING STOCK INVESTMENT CO LTD	0.64	2015-12-28
86	2015-12-29	CMB INTERNATIONAL SECURITIES LTD	-0.29	2015-11-11
87	2015-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-12-16
88	2015-12-29	BOCI SECURITIES LTD	-0.33	2015-12-22
89	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-12-23
90	2015-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	2015-12-17
91	2015-12-29	EMPEROR SECURITIES LTD	-11.48	2015-12-23
92	2015-12-28	TAI SHING STOCK INVESTMENT CO LTD	-0.29	2015-12-23
93	2015-12-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-12-23
94	2015-12-23	TAI SHING STOCK INVESTMENT CO LTD	0.78	2015-12-22
95	2015-12-23	EMPEROR SECURITIES LTD	-0.78	2015-12-18
96	2015-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	2015-10-23
97	2015-11-02	TAI SHING STOCK INVESTMENT CO LTD	-0.90	2015-08-26
98	2015-07-21	CMB INTERNATIONAL SECURITIES LTD	0.74	2015-07-17
99	2015-07-21	EMPEROR SECURITIES LTD	-0.78	2015-07-20
100	2015-07-16	UOB KAY HIAN (HONG KONG) LTD	2.00	2015-07-10
101	2015-07-16	EMPEROR SECURITIES LTD	-2.00	2015-07-14
102	2015-07-13	TAI SHING STOCK INVESTMENT CO LTD	0.74	2015-07-09
103	2015-07-13	EMPEROR SECURITIES LTD	-0.74	2015-07-06
104	2015-07-02	HANG SENG BANK LTD	-0.71	2015-03-25
105	2015-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2015-06-29
106	2015-06-29	BANK OF CHINA (HONG KONG) LTD	0.47	2015-06-11
107	2015-06-29	BOCI SECURITIES LTD	0.40	2015-06-11
108	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-11
109	2015-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.13	2015-06-12
110	2015-06-29	PRUDENTIAL BROKERAGE LTD	-1.42	2015-06-26
111	2015-06-15	EMPEROR SECURITIES LTD	2.04	2015-06-11
112	2015-06-12	PRUDENTIAL BROKERAGE LTD	1.92	2015-06-11
113	2015-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.92	2015-06-11
114	2015-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	5.16	2015-05-08
115	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-05-22
116	2015-06-11	HANG SENG SECURITIES LTD	0.30	2015-05-07
117	2015-06-11	EMPEROR SECURITIES LTD	-3.21	2015-05-26
118	2015-05-26	EMPEROR SECURITIES LTD	0.32	2015-05-13
119	2015-05-13	EMPEROR SECURITIES LTD	37.85	2015-03-12
120	2015-05-08	HUA NAN SECURITIES (HK) LTD	-0.30	2015-03-12
121	2015-05-08	BANK OF CHINA (HONG KONG) LTD	-5.71	2015-04-01
122	2015-05-07	SHANGHAI COMMERCIAL BANK LTD	-0.49	2015-03-25
123	2015-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2015-04-15
124	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-8.17	2015-04-10
125	2015-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2015-03-12
126	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	7.93	2015-03-12
127	2015-03-25	BANK OF CHINA (HONG KONG) LTD	5.52	2015-03-12
128	2015-03-25	HANG SENG BANK LTD	0.68	2015-03-12
129	2015-03-25	SHANGHAI COMMERCIAL BANK LTD	0.47	2015-03-12
130	2015-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-07-30
131	2015-03-12	UOB KAY HIAN (HONG KONG) LTD	-0.28	2015-01-02
132	2015-03-12	UBS SECURITIES HONG KONG LTD	-0.32	2014-09-08
133	2015-03-12	CEPA ALLIANCE SECURITIES LTD	-0.36	2011-07-11
134	2015-03-12	CHIEF SECURITIES LTD	-0.38	2015-02-13
135	2015-03-12	CSC SECURITIES (HK) LTD	-0.38	2010-07-13
136	2015-03-12	OCBC BANK (HONG KONG) LTD	-0.40	2014-07-23
137	2015-03-12	ICBC (ASIA) SECURITIES LTD	-0.41	2014-09-11
138	2015-03-12	NANYANG COMMERCIAL BANK LTD	-0.45	2014-10-08
139	2015-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2014-06-06
140	2015-03-12	CHONG HING SECURITIES LTD	-0.46	2013-09-05
141	2015-03-12	ZHONGRONG PT SECURITIES LTD	-0.46	2010-07-20
142	2015-03-12	SHANGHAI COMMERCIAL BANK LTD	-0.46	2014-05-22
143	2015-03-12	KGI ASIA LTD	-0.47	2015-02-10
144	2015-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2010-07-29
145	2015-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2010-08-02
146	2015-03-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2014-06-04
147	2015-03-12	CHIYU BANKING CORPORATION LTD	-0.62	2014-11-19
148	2015-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	2014-11-28
149	2015-03-12	EAST ASIA SECURITIES CO LTD	-0.67	2011-06-10
150	2015-03-12	HANG SENG BANK LTD	-0.69	2015-02-05
151	2015-03-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2014-07-24
152	2015-03-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	2014-09-23
153	2015-03-12	THE BANK OF EAST ASIA LTD	-0.77	2014-01-06
154	2015-03-12	CITIBANK N.A.	-0.82	2014-07-08
155	2015-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2013-11-27
156	2015-03-12	EMPEROR SECURITIES LTD	-1.02	2014-06-04
157	2015-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.10	2013-04-09
158	2015-03-12	HANG SENG SECURITIES LTD	-2.83	2014-07-23
159	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	2013-12-27
160	2015-03-12	BOCI SECURITIES LTD	-4.58	2011-11-16
161	2015-03-12	BANK OF CHINA (HONG KONG) LTD	-5.52	2015-02-13
162	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	-7.93	2015-02-27
163	2015-03-12	HUA NAN SECURITIES (HK) LTD	-13.43	2010-08-24
164	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2008-01-28
165	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-08-27
166	2014-07-23	OCBC BANK (HONG KONG) LTD	0.26	2011-11-24
167	2014-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2010-07-02
168	2011-07-11	CEPA ALLIANCE SECURITIES LTD	0.25	2011-07-07
169	2011-07-11	BEIJING SECURITIES LTD	-0.25	2011-07-07
170	2011-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2011-06-09
171	2010-08-24	HUA NAN SECURITIES (HK) LTD	14.92	2010-03-11
172	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-02
173	2010-07-28	BEIJING SECURITIES LTD	0.25
174	2010-07-28	INTERCHINA SECURITIES LTD	-0.25	2010-05-19
175	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-14
176	2010-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2010-05-13
177	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-10
178	2010-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-05-06
179	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-04
180	2010-05-05	CITIBANK N.A.	-0.31	2010-04-27
181	2010-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-04-22
182	2010-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2010-04-09
183	2010-04-15	BOCI SECURITIES LTD	0.42	2010-04-14
184	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-14
185	2010-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	2010-04-14
186	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2010-04-09
187	2010-04-07	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-01
188	2010-04-07	KAM FAI SECURITIES CO LTD	-0.27	2010-03-26
189	2010-04-07	RIFA SECURITIES LTD	-0.49	2010-04-01
190	2010-04-01	RIFA SECURITIES LTD	-0.26	2010-03-31
191	2010-03-31	BOCI SECURITIES LTD	0.44	2010-03-30
192	2010-03-30	BOCI SECURITIES LTD	0.28	2010-03-29
193	2010-03-29	BOCI SECURITIES LTD	1.26	2010-03-26
194	2010-03-26	WIN WONG SECURITIES LTD	-0.52	2010-03-22
195	2010-03-25	HANG SENG SECURITIES LTD	-0.26	2010-03-24
196	2010-03-24	BOCI SECURITIES LTD	1.30	2010-03-23
197	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-03-19
198	2010-03-18	RHB SECURITIES HONG KONG LTD	0.27	2010-03-11
199	2010-03-11	FULBRIGHT SECURITIES LTD	-0.43	2010-03-10
200	2010-03-10	RIFA SECURITIES LTD	0.91	2010-02-23
201	2010-03-10	ZHONGRONG PT SECURITIES LTD	0.54	2010-03-09
202	2010-03-10	FULBRIGHT SECURITIES LTD	0.40	2010-03-09
203	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-09
204	2010-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2010-03-08
205	2010-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-03-09
206	2010-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-03-09
207	2010-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.71	2010-02-01
208	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2010-03-09
209	2010-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2010-03-04
210	2010-03-02	KGI ASIA LTD	-0.50	2010-03-01
211	2010-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2010-02-26
212	2010-03-01	BANK OF CHINA (HONG KONG) LTD	0.31	2010-02-26
213	2010-03-01	KINGSTON SECURITIES LTD	-0.26	2010-02-26
214	2010-03-01	KAM FAI SECURITIES CO LTD	-0.31	2010-02-26
215	2010-03-01	STOCKWELL SECURITIES LTD	-0.33	2010-02-26
216	2010-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-02-25
217	2010-02-25	SANFULL SECURITIES LTD	0.29	2010-02-24
218	2010-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-02-24
219	2010-02-25	COL SECURITIES (HK) LTD	-0.61	2010-02-24
220	2010-02-25	BANK OF CHINA (HONG KONG) LTD	-0.84	2010-02-24
221	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-02-24
222	2010-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-02-23
223	2010-02-24	COL SECURITIES (HK) LTD	0.62	2010-02-23
224	2010-02-24	NITTAN SECURITIES ASIA LTD	-0.65	2010-02-05
225	2010-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-02-18
226	2010-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-02-17
227	2010-02-18	FULBRIGHT SECURITIES LTD	-0.27	2010-02-17
228	2010-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2010-02-09
229	2010-02-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	2010-02-09
230	2010-02-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	2010-02-08
231	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-05
232	2010-02-08	CHIEF SECURITIES LTD	-0.29	2010-02-05
233	2010-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	1.44	2010-01-21
234	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-02-04
235	2010-02-05	COL SECURITIES (HK) LTD	0.47	2007-07-30
236	2010-02-05	KGI ASIA LTD	0.42	2010-02-04
237	2010-02-05	CHIEF SECURITIES LTD	0.30	2010-02-04
238	2010-02-05	ZHONGRONG PT SECURITIES LTD	-0.39	2010-02-04
239	2010-02-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	2010-02-04
240	2010-02-05	BANK OF CHINA (HONG KONG) LTD	-0.65	2010-02-04
241	2010-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2010-01-29
242	2010-01-29	HANG SENG SECURITIES LTD	0.42	2010-01-28
243	2010-01-29	MASTER TRADEMORE SECURITIES LTD	0.32	2010-01-28
244	2010-01-29	ABCI SECURITIES CO LTD	-0.68	2010-01-28
245	2010-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	2010-01-27
246	2010-01-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2010-01-25
247	2010-01-27	STOCKWELL SECURITIES LTD	-0.40	2010-01-26
248	2010-01-26	STOCKWELL SECURITIES LTD	0.40	2010-01-25
249	2010-01-26	BANK OF CHINA (HONG KONG) LTD	0.37	2010-01-25
250	2010-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2010-01-25
251	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-01-25
252	2010-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-01-22
253	2010-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2010-01-21
254	2010-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2010-01-21
255	2010-01-22	HENYEP SECURITIES LTD	0.30	2010-01-20
256	2010-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2010-01-21
257	2010-01-22	RHB SECURITIES HONG KONG LTD	0.26	2010-01-21
258	2010-01-22	BOCI SECURITIES LTD	-0.46	2010-01-21
259	2010-01-22	CORPORATE BROKERS LTD	-0.88	2010-01-21
260	2010-01-22	CITIBANK N.A.	-1.81	2010-01-21
261	2010-01-21	CORPORATE BROKERS LTD	0.88	2010-01-19
262	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	1.14	2010-01-19
263	2010-01-20	BOCI SECURITIES LTD	0.80	2010-01-19
264	2010-01-20	NITTAN SECURITIES ASIA LTD	0.65	2010-01-18
265	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.32	2010-01-19
266	2010-01-20	POLARIS SECURITIES (HONG KONG) LTD	-0.46	2010-01-19
267	2010-01-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	2010-01-19
268	2010-01-20	CITIBANK N.A.	-1.16	2010-01-19
269	2010-01-19	BANK OF CHINA (HONG KONG) LTD	0.96	2010-01-18
270	2010-01-19	UOB KAY HIAN (HONG KONG) LTD	0.25	2010-01-18
271	2010-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-01-18
272	2010-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2010-01-18
273	2010-01-19	CITIBANK N.A.	-0.40	2010-01-18
274	2010-01-19	CHIEF SECURITIES LTD	-0.69	2010-01-18
275	2010-01-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.80	2010-01-15
276	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-01-15
277	2010-01-18	CHIEF SECURITIES LTD	0.61	2010-01-15
278	2010-01-18	DEUTSCHE SECURITIES ASIA LTD	0.52	2009-11-03
279	2010-01-18	POLARIS SECURITIES (HONG KONG) LTD	0.39	2010-01-15
280	2010-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-01-15
281	2010-01-18	FULBRIGHT SECURITIES LTD	0.27	2010-01-14
282	2010-01-18	KAM FAI SECURITIES CO LTD	-0.28	2010-01-15
283	2010-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-01-15
284	2010-01-18	STOCKWELL SECURITIES LTD	-0.48	2010-01-15
285	2010-01-18	CITIBANK N.A.	-0.62	2010-01-15
286	2010-01-18	BANK OF CHINA (HONG KONG) LTD	-0.98	2010-01-15
287	2010-01-15	BANK OF CHINA (HONG KONG) LTD	0.38	2010-01-14
288	2010-01-15	STOCKWELL SECURITIES LTD	0.36	2010-01-14
289	2010-01-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-01-14
290	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-14
291	2010-01-15	CHIEF SECURITIES LTD	-0.76	2010-01-14
292	2010-01-14	ABCI SECURITIES CO LTD	0.66	2010-01-12
293	2010-01-14	CHIEF SECURITIES LTD	0.66	2010-01-13
294	2010-01-14	BOCI SECURITIES LTD	0.31	2010-01-12
295	2010-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2010-01-13
296	2010-01-14	KAM FAI SECURITIES CO LTD	0.27	2008-12-30
297	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-13
298	2009-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-12-21
299	2009-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-12-11
300	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2009-12-09
301	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-12-03
302	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-24
303	2009-11-18	CITIBANK N.A.	-0.65	2009-11-16
304	2009-11-17	BANK OF CHINA (HONG KONG) LTD	0.35	2009-11-16
305	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-11
306	2009-11-12	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.26	2009-11-10
307	2009-11-12	CITIBANK N.A.	-0.41	2009-11-10
308	2009-11-11	KGI ASIA LTD	-0.31	2009-11-10
309	2009-11-11	GET NICE SECURITIES LTD	-0.32	2009-11-10
310	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-09
311	2009-11-10	KGI ASIA LTD	0.38	2009-11-09
312	2009-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-11-05
313	2009-11-06	BUSINESS SECURITIES LTD	-0.38	2009-08-26
314	2009-11-06	CITIBANK N.A.	-0.78	2009-11-05
315	2009-11-04	NATIONAL RESOURCES SECURITIES LTD	-0.32	2009-11-03
316	2009-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-10-30
317	2009-11-03	QUAM SECURITIES LTD	-0.39	2009-11-02
318	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-29
319	2009-10-30	YUE XIU SECURITIES CO LTD	0.26	2009-10-29
320	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-10-28
321	2009-10-29	QUAM SECURITIES LTD	0.40	2009-10-28
322	2009-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2009-10-28
323	2009-10-29	KGI WEALTH MANAGEMENT LTD	-0.41	2009-10-19
324	2009-10-29	BOCI SECURITIES LTD	-0.66	2009-10-28
325	2009-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2009-10-27
326	2009-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-10-20
327	2009-10-28	QUAM SECURITIES LTD	0.32	2009-10-27
328	2009-10-28	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.33	2009-10-23
329	2009-10-28	BANK OF CHINA (HONG KONG) LTD	-0.64	2009-10-27
330	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-20
331	2009-10-21	HANG SENG SECURITIES LTD	-0.34	2009-10-20
332	2009-10-20	HANG SENG SECURITIES LTD	-0.49	2009-10-19
333	2009-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2009-10-16
334	2009-10-19	HANG SENG SECURITIES LTD	-0.30	2009-10-16
335	2009-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-09-18
336	2009-09-16	HANG SENG SECURITIES LTD	-0.32	2009-09-15
337	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-21
338	2009-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-08-11
339	2009-08-11	ONE CHINA SECURITIES LTD	0.49	2009-08-10
340	2009-08-11	TAIPING SECURITIES (HK) CO LTD	-0.26	2009-08-10
341	2009-08-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2009-08-10
342	2009-08-10	WOCOM SECURITIES LTD	0.51	2009-08-07
343	2009-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2009-08-07
344	2009-08-06	CHIEF SECURITIES LTD	0.52	2009-08-05
345	2009-08-06	RHB SECURITIES HONG KONG LTD	0.28	2009-06-09
346	2009-08-06	BULLISH SECURITIES LTD	-0.31	2009-08-04
347	2009-08-06	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.75	2009-08-05
348	2009-07-30	CITIBANK N.A.	-0.26	2009-07-16
349	2009-07-17	BOCI SECURITIES LTD	0.25	2009-07-14
350	2009-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.46	2009-07-15
351	2009-06-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	2009-06-22
352	2009-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-06-24
353	2009-06-02	HANG SENG SECURITIES LTD	0.30	2009-06-01
354	2009-05-22	HANG SENG SECURITIES LTD	0.40	2009-05-21
355	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-05-20
356	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-19
357	2009-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-05-13
358	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-05-13
359	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-05-12
360	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2009-05-12
361	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-15
362	2009-04-03	CITIBANK N.A.	-1.14	2009-04-02
363	2009-04-02	BANK OF CHINA (HONG KONG) LTD	0.36	2009-04-01
364	2009-04-02	HANG SENG SECURITIES LTD	0.34	2009-04-01
365	2009-04-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2009-03-31
366	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-04-01
367	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2009-02-18
368	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-02-18
369	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	1.24	2009-02-17
370	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2009-02-16
371	2008-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-12-23
372	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-12-18
373	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2008-12-18
374	2008-12-18	BANK OF CHINA (HONG KONG) LTD	0.45	2008-12-17
375	2008-12-18	FULBRIGHT SECURITIES LTD	-0.25	2008-12-17
376	2008-12-18	GET NICE SECURITIES LTD	-0.26	2008-12-17
377	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-17
378	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-12-17
379	2008-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	2008-12-12
380	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-12-12
381	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2008-08-08
382	2008-08-27	BOCI SECURITIES LTD	-1.30	2008-08-18
383	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-07-08
384	2008-07-10	CITIBANK N.A.	-1.49	2008-07-04
385	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-05-09
386	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	2008-03-03
387	2008-03-05	CITIBANK N.A.	-2.10	2008-02-19
388	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93
389	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	2008-02-13
390	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2007-10-29
391	2007-11-05	CITIBANK N.A.	-1.78	2007-10-26
392	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.10	2007-10-30
393	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2007-10-30
394	2007-10-31	KGI ASIA LTD	-0.30	2007-10-26
395	2007-10-31	BOCI SECURITIES LTD	-0.33	2007-10-30
396	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.48	2007-10-30
397	2007-10-31	HANG SENG SECURITIES LTD	-0.61	2007-10-30
398	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-10-30
399	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-08
400	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-08
401	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-07-25
402	2007-07-26	CITIBANK N.A.	0.30	2007-07-25
403	2007-07-26	BUSINESS SECURITIES LTD	-0.26	2007-07-04
404	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-07-25
405	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-19
406	2007-06-29	HANG SENG SECURITIES LTD	-0.27	2007-06-28

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