EEKA Fashion Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3709	2014-06-27

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• Holdings
• Changes
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• Big changes all stocks
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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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-10-02
2	2025-09-26	DL SECURITIES (HK) LTD	1.50	2025-09-25
3	2025-09-26	QUAM SECURITIES LTD	-1.19	2025-09-25
4	2025-09-25	DL SECURITIES (HK) LTD	0.78	2025-09-19
5	2025-09-25	SOOCHOW SECURITIES INTERNATIONAL	-0.77	2025-08-27
6	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-09-16
7	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-16
8	2025-09-17	DBS BANK LTD	-0.40	2025-02-20
9	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-16
10	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-04
11	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-09-01
12	2025-08-07	DL SECURITIES (HK) LTD	-0.36	2025-08-06
13	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-04
14	2025-08-05	CITIBANK N.A.	-0.31	2025-08-04
15	2025-08-04	UBS SECURITIES HONG KONG LTD	0.25	2025-08-01
16	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-08-01
17	2025-08-01	DL SECURITIES (HK) LTD	0.35	2025-07-25
18	2025-08-01	RUIBANG SECURITIES LTD	-0.33	2025-07-31
19	2025-07-28	QUAM SECURITIES LTD	1.28	2025-07-25
20	2025-07-28	CHONG HING BANK LTD	-1.28	2025-06-09
21	2025-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-07-24
22	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-24
23	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-17
24	2025-07-18	UBS SECURITIES HONG KONG LTD	-0.43	2025-07-17
25	2025-07-17	UBS SECURITIES HONG KONG LTD	0.46	2025-07-16
26	2025-07-17	CLSA LTD	-0.48	2025-07-16
27	2025-07-16	CLSA LTD	0.48	2025-01-07
28	2025-07-16	MIB SECURITIES (HONG KONG) LTD	-0.51	2025-07-03
29	2025-07-15	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2025-07-14
30	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-10
31	2025-07-11	BNP PARIBAS	-0.27	2025-07-10
32	2025-07-07	KGI ASIA LTD	0.74	2025-07-04
33	2025-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.75	2025-07-04
34	2025-06-23	BNP PARIBAS	0.33	2025-06-20
35	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-06-19
36	2025-05-07	KGI ASIA LTD	-0.27	2025-05-06
37	2025-04-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	2025-04-22
38	2025-04-28	DL SECURITIES (HK) LTD	0.25	2025-04-17
39	2025-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2025-04-22
40	2025-04-28	KGI ASIA LTD	-0.33	2025-04-25
41	2025-02-28	DL SECURITIES (HK) LTD	0.57	2025-02-27
42	2025-02-28	CHONG HING BANK LTD	-0.57	2025-02-24
43	2025-02-24	CHONG HING BANK LTD	0.57	2025-02-19
44	2025-02-24	DL SECURITIES (HK) LTD	-0.57	2025-02-19
45	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2025-01-21
46	2025-01-22	CITIBANK N.A.	-1.42	2025-01-21
47	2024-12-27	DL SECURITIES (HK) LTD	0.61	2024-12-18
48	2024-12-27	CHIYU BANKING CORPORATION LTD	-0.61	2023-09-26
49	2024-11-21	DL SECURITIES (HK) LTD	0.67	2024-11-20
50	2024-11-21	CHONG HING BANK LTD	-0.78	2024-11-15
51	2024-11-18	MIB SECURITIES (HONG KONG) LTD	0.81	2021-10-20
52	2024-11-18	TIGER BROKERS (HK) GLOBAL LTD	-0.81	2024-11-15
53	2024-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-09-24
54	2024-09-27	CITIBANK N.A.	-0.27	2024-09-26
55	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-08-30
56	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-08-30
57	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-19
58	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-07-19
59	2024-07-15	DBS BANK LTD	-0.32	2024-07-12
60	2024-07-12	CITIBANK N.A.	0.41	2024-07-11
61	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-07-11
62	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-06-11
63	2024-07-11	CITIBANK N.A.	-0.26	2024-07-10
64	2024-07-10	FTFT INTERNATIONAL SECURITIES AND	-1.53	2023-11-17
65	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-20
66	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-06-17
67	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-06-14
68	2024-05-30	SOOCHOW SECURITIES INTERNATIONAL	0.28	2024-05-27
69	2024-05-30	DL SECURITIES (HK) LTD	-0.29	2024-05-29
70	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	8.48	2024-05-21
71	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-8.44	2024-05-21
72	2024-05-16	QUAM SECURITIES LTD	0.45	2024-05-14
73	2024-05-16	KINGSTON SECURITIES LTD	-0.42	2024-04-22
74	2024-05-14	DL SECURITIES (HK) LTD	0.49	2024-05-13
75	2024-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2024-05-13
76	2024-05-13	CMB INTERNATIONAL SECURITIES LTD	1.86	2024-05-10
77	2024-05-13	CMB WING LUNG BANK LTD	-1.86	2024-04-16
78	2024-04-29	DL SECURITIES (HK) LTD	0.38	2024-04-26
79	2024-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2024-03-05
80	2024-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	2024-04-18
81	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-7.11	2024-04-18
82	2024-03-28	CITIBANK N.A.	5.66	2024-03-27
83	2024-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-03-25
84	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	-5.96	2024-03-27
85	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-12-27
86	2023-12-28	CLSA LTD	-0.34	2023-11-30
87	2023-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2020-09-21
88	2023-12-22	DL SECURITIES (HK) LTD	-0.57	2023-12-21
89	2023-12-20	DL SECURITIES (HK) LTD	-0.25	2023-12-19
90	2023-12-15	DL SECURITIES (HK) LTD	1.47	2023-12-14
91	2023-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	2023-12-13
92	2023-09-27	CHONG HING BANK LTD	0.28	2023-09-26
93	2023-09-27	DL SECURITIES (HK) LTD	-0.28	2023-09-26
94	2023-09-26	DL SECURITIES (HK) LTD	0.45	2023-09-22
95	2023-09-26	CHONG HING BANK LTD	0.43	2023-09-13
96	2023-09-26	CHIYU BANKING CORPORATION LTD	-0.87	2023-09-19
97	2023-09-12	CLSA LTD	0.71	2023-07-19
98	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-09-11
99	2023-09-04	CHONG HING BANK LTD	1.07
100	2023-09-04	QUAM SECURITIES LTD	-1.08	2023-08-31
101	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-08-30
102	2023-08-31	CITIBANK N.A.	-0.52	2023-08-30
103	2023-08-17	CITIBANK N.A.	0.54	2023-08-15
104	2023-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2023-08-15
105	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2023-08-10
106	2023-08-15	CITIBANK N.A.	-0.50	2023-08-14
107	2023-07-18	CITIBANK N.A.	0.73	2023-07-14
108	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-07-14
109	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-07-12
110	2023-07-13	CLSA LTD	-0.58	2023-05-31
111	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-06-16
112	2023-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-06-13
113	2023-06-16	UBS SECURITIES HONG KONG LTD	3.12	2023-06-15
114	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-3.12	2023-06-13
115	2023-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-06-07
116	2023-05-31	CLSA LTD	0.58	2022-11-16
117	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-05-29
118	2023-05-03	EDDID SECURITIES AND FUTURES LTD	0.36	2023-05-02
119	2023-05-03	CHINA SECURITIES (INTERNATIONAL)	-0.36	2023-02-10
120	2023-04-26	CITIBANK N.A.	6.15	2023-04-25
121	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-6.14	2023-04-25
122	2023-04-25	CITIBANK N.A.	5.22	2023-04-24
123	2023-04-25	CMB WING LUNG BANK LTD	-5.23	2023-04-21
124	2023-03-10	BNP PARIBAS	0.33	2023-03-09
125	2023-03-10	CITIBANK N.A.	-0.33	2023-03-09
126	2023-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-14
127	2023-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-02-13
128	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-02-02
129	2023-02-03	CMB WING LUNG BANK LTD	-1.14	2022-12-09
130	2023-01-30	CITIBANK N.A.	0.32	2023-01-27
131	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-01-26
132	2022-12-30	QUAM SECURITIES LTD	-0.43	2022-12-29
133	2022-12-21	TIGER BROKERS (HK) GLOBAL LTD	0.57
134	2022-12-21	DL SECURITIES (HK) LTD	-0.57	2022-12-20
135	2022-12-16	DL SECURITIES (HK) LTD	0.54	2022-12-15
136	2022-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	2022-12-15
137	2022-12-12	FUTU SECURITIES INTERNATIONAL	0.53	2022-12-09
138	2022-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	2022-12-06
139	2022-12-08	DL SECURITIES (HK) LTD	0.31	2022-12-07
140	2022-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2022-12-06
141	2022-12-06	DL SECURITIES (HK) LTD	-0.48	2022-12-05
142	2022-11-14	DL SECURITIES (HK) LTD	0.26	2022-10-25
143	2022-11-14	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2022-09-13
144	2022-11-01	QUAM SECURITIES LTD	1.12	2022-10-31
145	2022-11-01	FB SECURITIES (HONG KONG) LTD	-1.14	2022-10-25
146	2022-10-25	FB SECURITIES (HONG KONG) LTD	1.14	2022-09-23
147	2022-10-25	QUAM SECURITIES LTD	-1.14	2022-10-24
148	2022-10-19	DL SECURITIES (HK) LTD	0.36	2022-10-18
149	2022-10-19	CHIYU BANKING CORPORATION LTD	-0.36	2022-09-07
150	2022-10-13	YUE XIU SECURITIES CO LTD	-0.53	2022-09-08
151	2022-09-23	QUAM SECURITIES LTD	1.59	2022-09-22
152	2022-09-23	FB SECURITIES (HONG KONG) LTD	-1.56	2022-09-22
153	2022-09-22	FB SECURITIES (HONG KONG) LTD	1.56	2022-09-13
154	2022-09-22	QUAM SECURITIES LTD	-1.59	2022-09-21
155	2022-09-20	DL SECURITIES (HK) LTD	-0.26	2022-09-19
156	2022-09-13	QUAM SECURITIES LTD	1.74	2022-09-09
157	2022-09-13	FB SECURITIES (HONG KONG) LTD	-1.63	2022-09-09
158	2022-09-09	FB SECURITIES (HONG KONG) LTD	1.55	2022-08-29
159	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-07
160	2022-09-09	CMB INTERNATIONAL SECURITIES LTD	-1.00	2022-09-08
161	2022-09-09	QUAM SECURITIES LTD	-1.78	2022-09-08
162	2022-09-07	DL SECURITIES (HK) LTD	0.36	2022-09-06
163	2022-09-07	CHIYU BANKING CORPORATION LTD	-0.36	2022-08-01
164	2022-09-02	CMB WING LUNG BANK LTD	0.52	2022-09-01
165	2022-09-02	CITIBANK N.A.	-0.37	2022-09-01
166	2022-09-01	CMB WING LUNG BANK LTD	0.62	2022-08-31
167	2022-09-01	CITIBANK N.A.	-0.64	2022-08-31
168	2022-08-31	CMB WING LUNG BANK LTD	0.42	2022-08-23
169	2022-08-31	CITIBANK N.A.	-0.41	2022-08-30
170	2022-08-29	QUAM SECURITIES LTD	1.39	2022-08-26
171	2022-08-29	FB SECURITIES (HONG KONG) LTD	-1.35	2022-08-26
172	2022-08-26	FB SECURITIES (HONG KONG) LTD	1.43	2022-08-05
173	2022-08-26	QUAM SECURITIES LTD	-1.41	2022-08-25
174	2022-08-11	DL SECURITIES (HK) LTD	-0.32	2022-08-10
175	2022-08-09	CMB INTERNATIONAL SECURITIES LTD	1.05	2022-08-08
176	2022-08-09	CMB WING LUNG BANK LTD	-1.05	2022-07-29
177	2022-08-04	QUAM SECURITIES LTD	1.53	2022-08-03
178	2022-08-04	FB SECURITIES (HONG KONG) LTD	-1.53	2022-08-03
179	2022-08-03	FB SECURITIES (HONG KONG) LTD	1.53	2022-07-29
180	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-07-18
181	2022-08-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2022-08-02
182	2022-08-03	QUAM SECURITIES LTD	-1.52	2022-08-02
183	2022-08-01	DL SECURITIES (HK) LTD	0.27	2022-07-29
184	2022-08-01	CHIYU BANKING CORPORATION LTD	-0.28	2022-03-16
185	2022-07-29	CMB WING LUNG BANK LTD	2.85	2022-07-15
186	2022-07-29	QUAM SECURITIES LTD	1.53	2022-07-28
187	2022-07-29	FB SECURITIES (HONG KONG) LTD	-1.55	2022-07-22
188	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-2.81	2022-07-27
189	2022-07-15	CMB WING LUNG BANK LTD	0.85	2022-06-30
190	2022-07-15	DL SECURITIES (HK) LTD	-0.85	2022-07-14
191	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-07-11
192	2022-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2022-07-11
193	2022-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2022-06-30
194	2022-07-06	DL SECURITIES (HK) LTD	-0.51	2022-07-05
195	2022-06-17	QUAM SECURITIES LTD	0.29	2022-06-16
196	2022-06-17	FB SECURITIES (HONG KONG) LTD	-0.30	2022-05-30
197	2022-06-14	CITIBANK N.A.	0.35	2022-06-13
198	2022-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-05-20
199	2022-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2022-05-30
200	2022-05-12	CMB INTERNATIONAL SECURITIES LTD	1.07	2022-05-11
201	2022-05-12	CMB WING LUNG BANK LTD	-1.07	2022-04-28
202	2022-04-28	CMB WING LUNG BANK LTD	2.70	2022-04-19
203	2022-03-16	FB SECURITIES (HONG KONG) LTD	0.71	2022-01-05
204	2022-03-16	QUAM SECURITIES LTD	-0.71	2022-03-15
205	2022-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	2021-10-29
206	2022-01-03	DL SECURITIES (HK) LTD	-1.29	2021-12-30
207	2021-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2021-09-27
208	2021-12-22	QUAM SECURITIES LTD	-0.31	2021-12-21
209	2021-11-18	FB SECURITIES (HONG KONG) LTD	0.36	2021-11-12
210	2021-11-18	QUAM SECURITIES LTD	-0.35	2021-11-17
211	2021-11-04	FUTU SECURITIES INTERNATIONAL	1.92	2021-11-03
212	2021-11-01	QUAM SECURITIES LTD	1.18	2021-10-29
213	2021-11-01	FB SECURITIES (HONG KONG) LTD	0.28	2021-10-29
214	2021-11-01	NANYANG COMMERCIAL BANK LTD	-1.49	2021-10-29
215	2021-10-29	NANYANG COMMERCIAL BANK LTD	0.36	2021-10-28
216	2021-10-29	FB SECURITIES (HONG KONG) LTD	-0.28	2021-10-18
217	2021-10-28	NANYANG COMMERCIAL BANK LTD	0.28	2021-10-21
218	2021-10-21	DL SECURITIES (HK) LTD	0.30	2021-10-18
219	2021-10-21	CHIYU BANKING CORPORATION LTD	-0.28	2021-09-24
220	2021-10-11	FB SECURITIES (HONG KONG) LTD	0.28	2021-10-08
221	2021-10-11	QUAM SECURITIES LTD	-0.28	2021-10-08
222	2021-10-08	QUAM SECURITIES LTD	0.28	2021-10-07
223	2021-10-08	FB SECURITIES (HONG KONG) LTD	-0.28	2021-10-06
224	2021-10-06	FB SECURITIES (HONG KONG) LTD	0.28	2021-09-30
225	2021-10-06	QUAM SECURITIES LTD	-0.30	2021-10-05
226	2021-09-30	FB SECURITIES (HONG KONG) LTD	0.28	2021-09-29
227	2021-09-30	QUAM SECURITIES LTD	-0.28	2021-09-29
228	2021-09-29	QUAM SECURITIES LTD	0.57	2021-09-27
229	2021-09-29	FB SECURITIES (HONG KONG) LTD	-0.57	2021-09-27
230	2021-09-27	DL SECURITIES (HK) LTD	-0.26	2021-09-24
231	2021-09-24	DL SECURITIES (HK) LTD	0.77	2021-09-23
232	2021-09-24	CMB WING LUNG BANK LTD	0.36	2021-09-23
233	2021-09-24	UBS SECURITIES HONG KONG LTD	-1.19	2021-09-23
234	2021-09-23	CMB WING LUNG BANK LTD	0.36	2021-09-21
235	2021-09-23	DL SECURITIES (HK) LTD	-0.28	2021-09-21
236	2021-09-21	DL SECURITIES (HK) LTD	0.76	2021-09-20
237	2021-09-21	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.71	2021-08-13
238	2021-09-03	FB SECURITIES (HONG KONG) LTD	0.57	2021-08-27
239	2021-09-03	QUAM SECURITIES LTD	-0.57	2021-08-30
240	2021-09-03	ORIENT SECURITIES (HONG KONG) LTD	-0.99	2021-09-01
241	2021-08-27	CHIYU BANKING CORPORATION LTD	2.84	2021-08-09
242	2021-08-27	DL SECURITIES (HK) LTD	-2.84	2021-08-26
243	2021-08-25	ORIENT SECURITIES (HONG KONG) LTD	-0.94	2021-08-23
244	2021-08-24	QUAM SECURITIES LTD	0.54	2021-08-23
245	2021-08-24	FB SECURITIES (HONG KONG) LTD	-0.49	2021-08-13
246	2021-08-23	QUAM SECURITIES LTD	0.43	2021-08-19
247	2021-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-08-16
248	2021-08-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.73
249	2021-08-13	FB SECURITIES (HONG KONG) LTD	0.28	2021-08-10
250	2021-08-13	QUAM SECURITIES LTD	-0.28	2021-08-12
251	2021-08-13	DL SECURITIES (HK) LTD	-0.73	2021-08-12
252	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-08-03
253	2021-08-09	FB SECURITIES (HONG KONG) LTD	-0.28	2021-08-06
254	2021-08-09	QUAM SECURITIES LTD	-0.43	2021-08-06
255	2021-08-06	FB SECURITIES (HONG KONG) LTD	0.28	2021-08-05
256	2021-08-06	QUAM SECURITIES LTD	-0.28	2021-08-05
257	2021-08-03	QUAM SECURITIES LTD	0.29	2021-08-02
258	2021-08-03	FB SECURITIES (HONG KONG) LTD	-0.33	2021-08-02
259	2021-07-27	NANYANG COMMERCIAL BANK LTD	0.43	2021-07-23
260	2021-07-27	QUAM SECURITIES LTD	-0.58	2021-07-26
261	2021-07-23	NANYANG COMMERCIAL BANK LTD	0.43	2021-07-15
262	2021-07-23	QUAM SECURITIES LTD	-0.35	2021-07-22
263	2021-07-16	QUAM SECURITIES LTD	0.34	2021-07-15
264	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-07-14
265	2021-07-07	QUAM SECURITIES LTD	0.67	2021-07-06
266	2021-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2021-07-06
267	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-07-05
268	2021-07-06	QUAM SECURITIES LTD	-0.91	2021-07-05
269	2021-07-02	QUAM SECURITIES LTD	0.66	2021-06-30
270	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-06-30
271	2021-06-30	DL SECURITIES (HK) LTD	1.14	2021-06-29
272	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-06-29
273	2021-06-30	QUAM SECURITIES LTD	-0.35	2021-06-29
274	2021-06-30	UBS SECURITIES HONG KONG LTD	-1.14	2021-06-28
275	2021-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-06-25
276	2021-06-29	CMB WING LUNG BANK LTD	0.32	2021-06-28
277	2021-06-29	QUAM SECURITIES LTD	-0.41	2021-06-28
278	2021-06-28	CMB WING LUNG BANK LTD	0.36	2021-06-25
279	2021-06-25	CMB WING LUNG BANK LTD	0.36	2021-06-24
280	2021-06-24	QUAM SECURITIES LTD	0.42	2021-06-23
281	2021-06-24	DL SECURITIES (HK) LTD	-0.40	2021-06-23
282	2021-06-23	FB SECURITIES (HONG KONG) LTD	1.14	2021-06-22
283	2021-06-23	QUAM SECURITIES LTD	0.34	2021-06-22
284	2021-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2021-06-22
285	2021-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2021-06-21
286	2021-06-22	FB SECURITIES (HONG KONG) LTD	-1.28	2021-06-17
287	2021-06-16	QUAM SECURITIES LTD	0.71	2021-06-15
288	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2021-06-15
289	2021-06-15	DBS BANK LTD	0.73	2021-05-18
290	2021-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-06-10
291	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-06-11
292	2021-06-15	QUAM SECURITIES LTD	-0.82	2021-06-11
293	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.23	2021-06-11
294	2021-06-11	FB SECURITIES (HONG KONG) LTD	0.57	2021-06-03
295	2021-06-11	QUAM SECURITIES LTD	-0.58	2021-06-10
296	2021-06-08	QUAM SECURITIES LTD	0.67	2021-06-07
297	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2021-06-03
298	2021-06-02	QUAM SECURITIES LTD	0.61	2021-06-01
299	2021-06-02	FB SECURITIES (HONG KONG) LTD	-0.57	2021-06-01
300	2021-06-01	FB SECURITIES (HONG KONG) LTD	0.50	2021-05-20
301	2021-06-01	QUAM SECURITIES LTD	-0.49	2021-05-31
302	2021-05-31	ICBC INTERNATIONAL SECURITIES LTD	0.43
303	2021-05-31	DL SECURITIES (HK) LTD	-0.43	2021-05-28
304	2021-05-27	DL SECURITIES (HK) LTD	0.26	2021-05-26
305	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-05-21
306	2021-05-20	QUAM SECURITIES LTD	0.38	2021-05-18
307	2021-05-20	FB SECURITIES (HONG KONG) LTD	-0.28	2021-05-14
308	2021-05-18	QUAM SECURITIES LTD	-0.40	2021-05-17
309	2021-05-14	FB SECURITIES (HONG KONG) LTD	-0.28	2021-05-12
310	2021-05-12	FB SECURITIES (HONG KONG) LTD	0.80	2021-05-07
311	2021-05-12	QUAM SECURITIES LTD	-1.03	2021-05-11
312	2021-05-06	FB SECURITIES (HONG KONG) LTD	0.88	2021-05-05
313	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-05-05
314	2021-05-06	QUAM SECURITIES LTD	-1.35	2021-05-05
315	2021-05-05	QUAM SECURITIES LTD	2.34	2021-05-04
316	2021-05-05	DL SECURITIES (HK) LTD	-2.46	2021-05-04
317	2021-04-30	DL SECURITIES (HK) LTD	3.65	2021-04-29
318	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-3.62	2021-04-29
319	2021-04-22	QUAM SECURITIES LTD	0.26	2021-04-21
320	2021-04-14	KINGSTON SECURITIES LTD	1.81	2021-04-12
321	2021-04-14	DL SECURITIES (HK) LTD	-1.81	2021-04-12
322	2021-03-24	DL SECURITIES (HK) LTD	1.82	2021-03-23
323	2021-02-26	KINGSTON SECURITIES LTD	0.29	2021-02-23
324	2021-02-23	KINGSTON SECURITIES LTD	-0.29	2021-02-19
325	2021-02-19	KINGSTON SECURITIES LTD	0.29	2021-02-18
326	2021-02-19	DL SECURITIES (HK) LTD	-0.29	2021-02-16
327	2021-01-15	CITIBANK N.A.	1.42	2021-01-14
328	2021-01-15	CMB INTERNATIONAL SECURITIES LTD	-1.46	2021-01-14
329	2021-01-13	DEUTSCHE BANK AG	0.34	2021-01-11
330	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-01-12
331	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-01-11
332	2021-01-12	QUAM SECURITIES LTD	-0.29	2021-01-11
333	2020-12-18	DEUTSCHE BANK AG	0.33	2020-12-16
334	2020-12-16	DL SECURITIES (HK) LTD	-2.02	2020-12-14
335	2020-12-15	KGI ASIA LTD	0.86	2020-12-14
336	2020-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-12-14
337	2020-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2020-12-14
338	2020-12-14	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-11
339	2020-12-14	DEUTSCHE BANK AG	-0.26	2020-12-11
340	2020-11-25	DL SECURITIES (HK) LTD	4.40	2020-11-20
341	2020-11-25	CCB INTERNATIONAL SECURITIES LTD	-4.40	2020-11-19
342	2020-11-20	DL SECURITIES (HK) LTD	1.06	2020-11-19
343	2020-11-19	CCB INTERNATIONAL SECURITIES LTD	4.40	2020-10-07
344	2020-11-19	DL SECURITIES (HK) LTD	-4.42	2020-11-18
345	2020-11-11	QUAM SECURITIES LTD	0.38	2020-11-10
346	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-11-10
347	2020-10-21	DL SECURITIES (HK) LTD	-0.87	2020-10-19
348	2020-10-05	DL SECURITIES (HK) LTD	0.30	2020-09-30
349	2020-09-30	DL SECURITIES (HK) LTD	0.25	2020-09-29
350	2020-09-29	DL SECURITIES (HK) LTD	1.57	2020-09-28
351	2020-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2020-09-25
352	2020-09-25	QUAM SECURITIES LTD	-0.31	2020-09-24
353	2020-09-24	DL SECURITIES (HK) LTD	1.23	2020-09-22
354	2020-09-24	YARDLEY SECURITIES LTD	-1.12	2020-09-23
355	2020-09-09	DL SECURITIES (HK) LTD	1.13	2020-09-04
356	2020-09-09	UBS SECURITIES HONG KONG LTD	-1.12	2020-09-07
357	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2020-08-27
358	2020-08-28	KGI ASIA LTD	-1.21	2020-08-26
359	2020-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-08-11
360	2020-07-28	CMB INTERNATIONAL SECURITIES LTD	0.50	2020-07-27
361	2020-07-27	CMB INTERNATIONAL SECURITIES LTD	0.42	2020-07-24
362	2020-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-07-24
363	2020-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-07-22
364	2020-07-24	CMB INTERNATIONAL SECURITIES LTD	0.27	2020-07-23
365	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-06-23
366	2020-07-08	QUAM SECURITIES LTD	-0.29	2020-07-07
367	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2020-05-19
368	2020-06-05	QUAM SECURITIES LTD	-0.66	2020-05-29
369	2020-05-12	CMB WING LUNG BANK LTD	-1.21	2020-04-28
370	2020-04-27	CMB WING LUNG BANK LTD	3.03	2020-04-23
371	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-3.03	2020-04-23
372	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-04-23
373	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-04-23
374	2020-04-22	KINGSTON SECURITIES LTD	-0.33	2020-04-21
375	2020-04-21	KINGSTON SECURITIES LTD	-0.51	2020-04-20
376	2020-02-19	FTFT INTERNATIONAL SECURITIES AND	1.73	2020-02-17
377	2020-02-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.73	2019-10-03
378	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-01-15
379	2020-01-29	QUAM SECURITIES LTD	-0.77	2020-01-23
380	2020-01-21	HEAD & SHOULDERS SECURITIES LTD	-0.26	2020-01-20
381	2020-01-20	QUAM SECURITIES LTD	0.29	2020-01-17
382	2020-01-10	QUAM SECURITIES LTD	-0.37	2020-01-09
383	2020-01-07	QUAM SECURITIES LTD	0.32	2020-01-06
384	2020-01-06	QUAM SECURITIES LTD	0.41	2020-01-03
385	2020-01-06	KGI ASIA LTD	-0.44	2020-01-03
386	2019-12-30	QUAM SECURITIES LTD	-0.30	2019-12-27
387	2019-12-27	QUAM SECURITIES LTD	0.31	2019-12-23
388	2019-12-27	KGI ASIA LTD	-0.35	2019-12-23
389	2019-12-20	QUAM SECURITIES LTD	0.74	2019-12-19
390	2019-12-20	KAI YIN SECURITIES LTD	-0.44	2019-12-19
391	2019-12-13	HEAD & SHOULDERS SECURITIES LTD	0.43	2019-12-12
392	2019-12-13	KGI ASIA LTD	-0.44	2019-12-11
393	2019-12-05	KINGSTON SECURITIES LTD	1.74
394	2019-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2019-12-03
395	2019-11-18	FTFT INTERNATIONAL SECURITIES AND	0.90
396	2019-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2019-08-30
397	2019-11-15	THE HONGKONG AND SHANGHAI BANKING	29.01	2019-11-14
398	2019-11-14	KGI ASIA LTD	1.46	2019-09-12
399	2019-11-08	QUAM SECURITIES LTD	1.46	2019-10-22
400	2019-11-08	KAI YIN SECURITIES LTD	1.46
401	2019-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	2019-05-30
402	2019-11-07	LUK FOOK SECURITIES (HK) LTD	-0.65	2019-10-29
403	2019-11-06	SDICS INTERNATIONAL SECURITIES (HONG	-2.76	2019-09-13
404	2019-10-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.73
405	2019-10-03	LUK FOOK SECURITIES (HK) LTD	-1.73	2019-09-27
406	2019-09-13	LUK FOOK SECURITIES (HK) LTD	1.73	2019-09-11
407	2019-09-13	SDICS INTERNATIONAL SECURITIES (HONG	-1.73	2019-09-05
408	2019-08-30	LUK FOOK SECURITIES (HK) LTD	0.29	2019-08-29
409	2019-08-30	CHINA SECURITIES LTD	-0.29	2019-08-28
410	2019-08-22	CHINA SECURITIES LTD	0.36
411	2019-08-22	LUK FOOK SECURITIES (HK) LTD	-0.37	2019-08-21
412	2019-08-02	LUK FOOK SECURITIES (HK) LTD	0.78	2016-07-05
413	2019-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2019-08-01
414	2019-07-23	UBS SECURITIES HONG KONG LTD	-1.54	2019-05-15
415	2019-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-07-02
416	2019-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2019-06-11
417	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-17.95	2019-07-02
418	2019-05-08	CMB INTERNATIONAL SECURITIES LTD	3.70	2018-04-20
419	2019-05-08	ABCI SECURITIES CO LTD	-3.64	2016-12-14
420	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	40.64	2018-04-24
421	2018-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2018-03-08
422	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-02-05
423	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	21.14	2018-02-27
424	2018-02-28	UBS SECURITIES HONG KONG LTD	-21.14	2018-01-08
425	2017-09-19	UBS SECURITIES HONG KONG LTD	0.47	2017-05-29
426	2017-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	2017-07-03
427	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-03-30
428	2017-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-04-10
429	2017-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2017-03-31
430	2017-04-03	KGI ASIA LTD	-0.90	2017-03-27
431	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2017-03-28
432	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	2017-03-29
433	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	2017-03-22
434	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.60	2017-03-22
435	2017-03-13	SDICS INTERNATIONAL SECURITIES (HONG	2.02	2017-03-06
436	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2017-03-10
437	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	2017-02-23
438	2017-02-24	SDICS INTERNATIONAL SECURITIES (HONG	-2.02	2017-01-19
439	2016-12-14	ABCI SECURITIES CO LTD	3.64
440	2016-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.57	2016-08-22
441	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-12-06
442	2016-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2016-11-28
443	2016-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2016-10-19
444	2016-09-19	YUE XIU SECURITIES CO LTD	1.36	2015-04-14
445	2016-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	2016-09-15
446	2016-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.39	2016-09-14
447	2016-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-09-14
448	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2016-09-12
449	2016-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2016-09-08
450	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2016-09-08
451	2016-08-30	UBS SECURITIES HONG KONG LTD	18.05	2016-08-29
452	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.03	2016-08-29
453	2016-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	2016-08-09
454	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2016-08-05
455	2016-07-27	YARDLEY SECURITIES LTD	1.54	2016-07-26
456	2016-07-27	CHINA GALAXY INTERNATIONAL SECURITIES	-1.57	2016-07-26
457	2016-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.35	2016-07-25
458	2016-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2016-07-25
459	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-07-06
460	2016-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-07-06
461	2016-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.01	2016-07-06
462	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2016-06-17
463	2016-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	2016-06-17
464	2016-06-01	DEUTSCHE BANK AG	0.51	2016-05-31
465	2016-06-01	BNP PARIBAS	-0.38	2016-05-31
466	2016-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2016-05-24
467	2016-05-25	BNP PARIBAS	0.38	2016-05-24
468	2016-05-25	DEUTSCHE BANK AG	-0.38	2016-05-24
469	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-05-24
470	2016-05-17	UBS SECURITIES HONG KONG LTD	5.12	2016-05-16
471	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-04-18
472	2016-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	2016-04-18
473	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	2016-03-21
474	2016-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2016-03-21
475	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2016-02-25
476	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2016-02-25
477	2016-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2016-02-05
478	2016-02-11	UBS SECURITIES HONG KONG LTD	-0.94	2016-02-05
479	2016-01-28	SDICS INTERNATIONAL SECURITIES (HONG	4.05	2016-01-07
480	2016-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	2016-01-21
481	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	2015-12-04
482	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2015-12-14
483	2015-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.81	2015-08-28
484	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-12-07
485	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-12-03
486	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-12-02
487	2015-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2015-09-10
488	2015-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-11-27
489	2015-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	2015-08-05
490	2015-08-06	CSC SECURITIES (HK) LTD	-0.99	2015-06-15
491	2015-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.32	2015-07-31
492	2015-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	2015-08-03
493	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2015-07-17
494	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	2015-07-17
495	2015-07-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	2015-07-08
496	2015-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2015-07-15
497	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2015-07-08
498	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.79	2015-07-03
499	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	17.95	2015-07-06
500	2015-07-03	UBS SECURITIES HONG KONG LTD	2.33	2015-06-29
501	2015-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.64	2015-06-12
502	2015-06-17	KGI ASIA LTD	-2.67	2015-06-16
503	2015-06-15	CSC SECURITIES (HK) LTD	0.99
504	2015-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	2015-06-12
505	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-06-05
506	2015-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2015-06-03
507	2015-05-08	ORIENT SECURITIES (HONG KONG) LTD	2.88	2015-04-29
508	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	2015-05-07
509	2015-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2015-04-28
510	2015-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2015-04-27
511	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-04-09
512	2015-04-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.79	2015-03-17
513	2015-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	2015-01-29
514	2014-09-08	UBS SECURITIES HONG KONG LTD	1.77
515	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.77	2014-09-04
516	2014-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.37	2014-07-21
517	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	1.80	2014-07-03
518	2014-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2014-07-03
519	2014-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	2014-06-30
520	2014-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-06-30
521	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
522	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-06-27
523	2014-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	13.64
524	2014-06-27	KGI ASIA LTD	5.85
525	2014-06-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.05
526	2014-06-27	SDICS INTERNATIONAL SECURITIES (HONG	2.87
527	2014-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12
528	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32
529	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28

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