SFund International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1367	2014-07-11	2021-02-05	2022-09-20

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2022-09-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2020-12-14
2	2022-09-20	FUTU SECURITIES INTERNATIONAL	-0.28	2022-04-13
3	2022-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-02-02
4	2022-09-20	GT CAPITAL LTD	-0.45	2020-02-05
5	2022-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2022-03-18
6	2022-09-20	IMAGI BROKERAGE LTD	-0.67	2022-07-07
7	2022-09-20	BUSINESS SECURITIES LTD	-0.73	2021-01-26
8	2022-09-20	PO TAI SECURITIES (HONG KONG) LTD	-0.75	2021-03-26
9	2022-09-20	MIB SECURITIES (HONG KONG) LTD	-0.96	2019-10-31
10	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.36	2022-05-13
11	2022-09-20	BANK OF CHINA (HONG KONG) LTD	-1.51	2022-01-21
12	2022-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2021-02-01
13	2022-09-20	HANG SENG SECURITIES LTD	-1.62	2021-01-29
14	2022-09-20	SUCCESS SECURITIES LTD	-2.76	2021-03-26
15	2022-09-20	GET NICE SECURITIES LTD	-3.29	2021-01-29
16	2022-09-20	QUAM SECURITIES LTD	-4.18	2020-10-28
17	2022-09-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-4.90	2019-10-29
18	2022-09-20	KINGSTON SECURITIES LTD	-4.92	2020-03-03
19	2022-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.25	2020-11-09
20	2022-09-20	CHINA INDUSTRIAL SECURITIES	-55.69	2021-02-16
21	2021-03-26	PO TAI SECURITIES (HONG KONG) LTD	0.75
22	2021-03-26	SUCCESS SECURITIES LTD	-0.75	2021-01-29
23	2020-12-04	IMAGI BROKERAGE LTD	0.44	2020-12-02
24	2020-10-21	BUSINESS SECURITIES LTD	-0.32	2019-09-26
25	2020-02-05	SUCCESS SECURITIES LTD	0.45	2020-02-04
26	2020-02-05	GT CAPITAL LTD	-0.45	2019-09-02
27	2019-05-15	SUCCESS SECURITIES LTD	0.30	2019-05-14
28	2019-05-15	GT CAPITAL LTD	-0.29	2019-04-30
29	2019-05-14	SUCCESS SECURITIES LTD	0.29	2019-04-30
30	2019-05-14	BUSINESS SECURITIES LTD	-0.29	2019-01-14
31	2019-04-18	SUCCESS SECURITIES LTD	0.44	2019-04-16
32	2019-04-18	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2019-04-16
33	2019-04-16	SUCCESS SECURITIES LTD	0.42	2019-04-08
34	2019-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2019-04-12
35	2019-04-12	GT CAPITAL LTD	0.41	2019-04-11
36	2019-04-12	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2019-03-26
37	2019-04-03	SUCCESS SECURITIES LTD	0.45	2019-04-02
38	2019-04-03	MIB SECURITIES (HONG KONG) LTD	-0.42	2019-03-19
39	2019-03-27	SUCCESS SECURITIES LTD	0.38	2019-03-25
40	2019-03-26	EVERBRIGHT SECURITIES INVESTMENT	1.39	2019-03-12
41	2019-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2019-03-18
42	2019-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2019-01-09
43	2019-01-11	GT CAPITAL LTD	-0.58	2018-11-09
44	2018-08-28	BUSINESS SECURITIES LTD	0.42	2018-08-14
45	2018-08-28	SUCCESS SECURITIES LTD	-0.41	2018-08-27
46	2018-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	4.90	2017-10-24
47	2018-05-03	CHINA INDUSTRIAL SECURITIES	-4.90	2018-04-26
48	2018-03-06	QUAM SECURITIES LTD	4.17	2018-03-05
49	2018-03-06	CHINA INDUSTRIAL SECURITIES	-4.17	2018-03-05
50	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2017-12-14
51	2017-12-27	GT CAPITAL LTD	-1.29	2017-12-22
52	2017-11-29	GET NICE SECURITIES LTD	0.35	2017-11-28
53	2017-11-28	KINGSTON SECURITIES LTD	0.94	2017-11-07
54	2017-11-28	GT CAPITAL LTD	-0.84	2017-11-27
55	2017-11-27	GET NICE SECURITIES LTD	0.79	2017-10-31
56	2017-11-27	GT CAPITAL LTD	-0.79	2017-11-24
57	2017-10-23	GT CAPITAL LTD	0.25	2017-10-20
58	2017-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	2017-03-31
59	2017-10-20	GT CAPITAL LTD	0.31	2017-10-19
60	2017-10-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	2017-10-19
61	2017-10-20	ENHANCED SECURITIES LTD	-0.43	2017-07-07
62	2017-10-13	ARTA GLOBAL MARKETS LTD	0.34	2017-10-12
63	2017-10-13	RHB SECURITIES HONG KONG LTD	-0.34	2017-10-12
64	2017-08-31	PARTNERS CAPITAL SECURITIES LTD	0.83	2017-08-18
65	2017-08-31	GT CAPITAL LTD	-0.81	2017-08-29
66	2017-08-15	GT CAPITAL LTD	0.45	2017-08-14
67	2017-08-15	QUAM SECURITIES LTD	-0.33	2017-08-14
68	2017-08-14	GT CAPITAL LTD	0.38	2017-08-11
69	2017-08-14	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2017-07-11
70	2017-08-14	DBS BANK LTD	-0.48	2017-08-11
71	2017-08-10	DBS BANK LTD	-0.26	2017-08-09
72	2017-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.25	2017-04-27
73	2017-08-04	CHINA INDUSTRIAL SECURITIES	-10.25	2017-08-02
74	2017-07-21	KINGSTON SECURITIES LTD	3.97	2017-07-07
75	2017-07-21	ARTA GLOBAL MARKETS LTD	-3.97	2017-07-13
76	2017-07-20	GET NICE SECURITIES LTD	0.55	2017-07-19
77	2017-07-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2017-07-18
78	2017-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2017-07-11
79	2017-07-07	ENHANCED SECURITIES LTD	0.43	2017-03-30
80	2017-07-03	GET NICE SECURITIES LTD	0.35	2017-06-30
81	2017-06-30	GET NICE SECURITIES LTD	0.37	2017-06-26
82	2017-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2017-06-29
83	2017-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2017-06-20
84	2017-05-05	CHINA INDUSTRIAL SECURITIES	56.25	2017-05-02
85	2017-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-56.25	2017-05-04
86	2017-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2017-03-15
87	2017-03-31	ARTA GLOBAL MARKETS LTD	3.97	2017-01-24
88	2017-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.97	2017-03-30
89	2017-03-30	DBS BANK LTD	2.40
90	2017-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2017-01-20
91	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-03-20
92	2017-03-30	ENHANCED SECURITIES LTD	-0.47	2017-01-20
93	2017-03-30	GET NICE SECURITIES LTD	-0.70	2017-03-27
94	2017-03-30	GT CAPITAL LTD	-2.12	2017-03-14
95	2017-03-24	CHINA INDUSTRIAL SECURITIES	18.75	2017-02-17
96	2017-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-18.75	2017-02-15
97	2017-02-06	KARL-THOMSON SECURITIES CO LTD	0.35	2016-08-12
98	2017-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2017-01-25
99	2017-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	18.75	2017-01-24
100	2017-01-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2017-01-24
101	2017-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-18.74	2017-01-24
102	2017-01-24	GT CAPITAL LTD	0.94	2017-01-23
103	2017-01-24	GET NICE SECURITIES LTD	0.42	2017-01-23
104	2017-01-24	MIB SECURITIES (HONG KONG) LTD	0.38	2017-01-20
105	2017-01-24	CHIEF SECURITIES LTD	-0.25	2017-01-23
106	2017-01-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2017-01-23
107	2017-01-24	UBS SECURITIES HONG KONG LTD	-0.75	2017-01-23
108	2017-01-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.87	2017-01-23
109	2017-01-23	GT CAPITAL LTD	0.31	2017-01-12
110	2017-01-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2017-01-20
111	2017-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.79	2017-01-19
112	2017-01-20	ENHANCED SECURITIES LTD	0.25	2017-01-19
113	2017-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2017-01-19
114	2017-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	2016-12-29
115	2017-01-20	CELESTIAL SECURITIES LTD	-1.08	2017-01-19
116	2017-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2017-01-18
117	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-01-18
118	2017-01-18	CHIEF SECURITIES LTD	0.27	2017-01-17
119	2017-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	2017-01-13
120	2017-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	2017-01-13
121	2017-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	2017-01-12
122	2017-01-12	CELESTIAL SECURITIES LTD	0.42	2017-01-11
123	2017-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2017-01-11
124	2016-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	2016-12-22
125	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-21
126	2016-12-15	QUAM SECURITIES LTD	-0.73	2016-12-14
127	2016-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2016-12-12
128	2016-12-14	UBS SECURITIES HONG KONG LTD	-0.63	2016-12-13
129	2016-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2016-12-09
130	2016-12-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2016-12-06
131	2016-12-09	CITIBANK N.A.	-0.59	2016-12-08
132	2016-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2016-12-02
133	2016-12-05	PRUDENTIAL BROKERAGE LTD	-0.32	2016-11-30
134	2016-11-28	GT CAPITAL LTD	-0.29	2016-11-23
135	2016-11-11	CITIBANK N.A.	-0.37	2016-11-10
136	2016-10-28	QUAM SECURITIES LTD	0.26	2016-10-24
137	2016-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.83	2016-10-27
138	2016-10-27	UBS SECURITIES HONG KONG LTD	0.29	2016-10-25
139	2016-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	2016-10-20
140	2016-10-25	CINDA INTERNATIONAL SECURITIES LTD	-0.56	2016-10-24
141	2016-10-24	CINDA INTERNATIONAL SECURITIES LTD	-0.55	2016-10-20
142	2016-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	75.02	2016-10-13
143	2016-10-20	UBS SECURITIES HONG KONG LTD	1.14	2016-10-17
144	2016-10-20	CITIBANK N.A.	1.06	2016-10-19
145	2016-10-20	CHINA INDUSTRIAL SECURITIES	0.29	2016-09-27
146	2016-10-20	CINDA INTERNATIONAL SECURITIES LTD	-3.28	2016-10-13
147	2016-10-20	MARS SECURITIES CO LTD	-75.00	2016-10-13
148	2016-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2016-10-13
149	2016-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.29	2016-09-30
150	2016-10-13	CINDA INTERNATIONAL SECURITIES LTD	-0.61	2016-09-07
151	2016-10-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.92	2016-10-12
152	2016-09-22	MARS SECURITIES CO LTD	75.00	2016-08-19
153	2016-09-07	CINDA INTERNATIONAL SECURITIES LTD	0.33	2016-09-02
154	2016-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-09-05
155	2016-09-01	THE BANK OF EAST ASIA LTD	-0.31	2016-08-29
156	2016-08-25	CINDA INTERNATIONAL SECURITIES LTD	1.24	2016-08-24
157	2016-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	2016-08-24
158	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-08-24
159	2016-08-25	DBS BANK (HONG KONG) LTD	-0.39	2016-08-24
160	2016-08-24	CINDA INTERNATIONAL SECURITIES LTD	3.43	2015-09-17
161	2016-08-24	THE BANK OF EAST ASIA LTD	0.34	2016-07-13
162	2016-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2016-08-23
163	2016-08-24	KGI ASIA LTD	-0.37	2016-08-23
164	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-08-23
165	2016-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2016-08-23
166	2016-08-24	CHINA INDUSTRIAL SECURITIES	-0.50	2016-08-23
167	2016-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2016-07-28
168	2016-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2016-08-23
169	2016-03-15	ANLI SECURITIES LTD	0.81	2016-03-11
170	2015-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2015-07-08
171	2015-07-13	QUAM SECURITIES LTD	0.25	2015-07-10
172	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2015-07-07
173	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-29
174	2015-06-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-29
175	2015-06-29	REALINK FINANCIAL TRADE LTD	-0.28	2015-06-26
176	2015-06-26	HANG SENG SECURITIES LTD	-0.32	2015-06-25
177	2015-06-25	HANG SENG SECURITIES LTD	-0.45	2015-06-24
178	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2015-06-03
179	2015-06-04	HANG SENG SECURITIES LTD	0.27	2015-06-03
180	2015-06-04	ORIENT SECURITIES LTD	-1.04	2015-04-30
181	2015-05-28	QUAM SECURITIES LTD	0.29	2015-05-22
182	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-21
183	2015-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2015-05-19
184	2015-05-22	QUAM SECURITIES LTD	-0.41	2015-05-14
185	2015-05-18	I-ACCESS INVESTORS LTD	-0.33	2015-05-15
186	2015-05-14	I-ACCESS INVESTORS LTD	0.48	2015-05-13
187	2015-05-14	QUAM SECURITIES LTD	-0.42	2015-05-13
188	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-05-13
189	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	2015-05-06
190	2015-05-06	CHINA INDUSTRIAL SECURITIES	0.46	2015-05-04
191	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.42	2015-05-05
192	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-05
193	2015-05-06	CHOW SANG SANG SECURITIES LTD	-0.32	2015-04-30
194	2015-05-06	VC BROKERAGE LTD	-0.36	2015-05-05
195	2015-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	-1.37	2015-05-05
196	2015-04-30	CHOW SANG SANG SECURITIES LTD	0.31	2015-04-27
197	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-23
198	2015-04-23	PRUDENTIAL BROKERAGE LTD	-0.27	2015-04-22
199	2015-04-21	BUSINESS SECURITIES LTD	-0.26	2015-04-16
200	2015-04-16	QUAM SECURITIES LTD	0.31	2015-04-15
201	2015-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	2015-03-20
202	2015-03-17	GET NICE SECURITIES LTD	0.38	2015-02-27
203	2015-03-05	QUAM SECURITIES LTD	-0.35	2015-02-27
204	2015-02-17	BOCI SECURITIES LTD	0.25	2015-02-16
205	2015-02-17	KGI ASIA LTD	-0.30	2015-02-16
206	2015-02-16	KGI ASIA LTD	0.48	2015-02-09
207	2015-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	2015-02-13
208	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-01-27
209	2015-01-28	CHINA DEMETER SECURITIES LTD	-0.32	2015-01-27
210	2015-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2015-01-27
211	2015-01-28	FULBRIGHT SECURITIES LTD	-0.65	2015-01-27
212	2015-01-27	FULBRIGHT SECURITIES LTD	0.66	2015-01-15
213	2015-01-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.46	2015-01-14
214	2015-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2015-01-26
215	2015-01-27	KGI ASIA LTD	0.29	2015-01-26
216	2015-01-27	EAST ASIA SECURITIES CO LTD	0.28	2015-01-23
217	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-01-26
218	2015-01-27	VC BROKERAGE LTD	-0.49	2015-01-20
219	2015-01-15	FORTUNE (HK) SECURITIES LTD	-0.36	2015-01-08
220	2015-01-14	PRUDENTIAL BROKERAGE LTD	-0.26	2015-01-13
221	2015-01-13	PRUDENTIAL BROKERAGE LTD	0.26	2015-01-05
222	2015-01-13	CNI SECURITIES GROUP LTD	-1.38	2015-01-12
223	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-01-09
224	2015-01-12	CNI SECURITIES GROUP LTD	-1.61	2015-01-09
225	2015-01-09	CNI SECURITIES GROUP LTD	-2.14	2015-01-08
226	2015-01-08	CNI SECURITIES GROUP LTD	-0.96	2015-01-02
227	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-12-19
228	2014-12-22	CNI SECURITIES GROUP LTD	-0.31	2014-12-19
229	2014-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2014-12-19
230	2014-12-19	BANK OF CHINA (HONG KONG) LTD	0.36	2014-12-18
231	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-18
232	2014-12-19	GET NICE SECURITIES LTD	-0.79	2014-12-18
233	2014-12-19	CNI SECURITIES GROUP LTD	-0.97	2014-12-18
234	2014-12-18	GET NICE SECURITIES LTD	0.73	2014-12-16
235	2014-12-12	KGI ASIA LTD	0.34	2014-12-11
236	2014-12-12	GET NICE SECURITIES LTD	-0.36	2014-11-18
237	2014-11-18	CHINA DEMETER SECURITIES LTD	0.88	2014-10-27
238	2014-11-18	CNI SECURITIES GROUP LTD	-0.49	2014-11-14
239	2014-11-14	SINOPAC SECURITIES (ASIA) LTD	0.28	2014-11-07
240	2014-10-28	CNI SECURITIES GROUP LTD	0.52	2014-10-27
241	2014-10-28	DEUTSCHE BANK AG	0.28	2014-10-15
242	2014-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2014-10-24
243	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-27
244	2014-10-28	QUAM SECURITIES LTD	-0.49	2014-10-27
245	2014-10-24	CNI SECURITIES GROUP LTD	0.74	2014-10-23
246	2014-10-24	JIMEI SECURITIES LTD	0.27	2014-09-29
247	2014-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2014-10-23
248	2014-10-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2014-10-23
249	2014-10-23	CNI SECURITIES GROUP LTD	0.35	2014-10-22
250	2014-10-22	CNI SECURITIES GROUP LTD	1.04	2014-10-21
251	2014-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2014-10-21
252	2014-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2014-10-21
253	2014-10-21	CNI SECURITIES GROUP LTD	0.27	2014-10-20
254	2014-10-17	CNI SECURITIES GROUP LTD	0.27	2014-10-16
255	2014-10-17	ORIENT SECURITIES LTD	-0.29	2014-10-15
256	2014-10-15	ORIENT SECURITIES LTD	1.04	2014-10-14
257	2014-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	2014-08-27
258	2014-10-15	WANHAI SECURITIES (HK) LTD	-0.41	2014-10-14
259	2014-10-15	GET NICE SECURITIES LTD	-0.78	2014-10-14
260	2014-10-14	VC BROKERAGE LTD	1.27	2014-10-10
261	2014-10-14	WANHAI SECURITIES (HK) LTD	0.39	2014-10-13
262	2014-10-14	ORIENT SECURITIES LTD	0.29	2014-10-13
263	2014-10-14	GET NICE SECURITIES LTD	-0.30	2014-10-13
264	2014-10-14	QUAM SECURITIES LTD	-1.99	2014-10-13
265	2014-10-10	ORIENT SECURITIES LTD	-0.39	2014-10-09
266	2014-10-09	QUAM SECURITIES LTD	1.78	2014-10-08
267	2014-10-09	ORIENT SECURITIES LTD	0.25	2014-09-29
268	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-08
269	2014-10-09	GET NICE SECURITIES LTD	-0.42	2014-10-08
270	2014-10-09	FORTUNE (HK) SECURITIES LTD	-1.42	2014-10-08
271	2014-10-06	QUAM SECURITIES LTD	1.44	2014-10-03
272	2014-10-06	SINOPAC SECURITIES (ASIA) LTD	-0.33	2014-10-03
273	2014-10-03	CNI SECURITIES GROUP LTD	0.26	2014-09-30
274	2014-09-30	DEUTSCHE BANK AG	-0.28	2014-09-29
275	2014-09-29	SINOPAC SECURITIES (ASIA) LTD	0.36	2014-09-23
276	2014-09-29	DEUTSCHE BANK AG	-0.34	2014-09-26
277	2014-09-26	CNI SECURITIES GROUP LTD	0.70	2014-09-25
278	2014-09-26	DEUTSCHE BANK AG	-0.38	2014-09-24
279	2014-09-25	CNI SECURITIES GROUP LTD	0.48	2014-09-24
280	2014-09-25	KGI ASIA LTD	-0.32	2014-09-24
281	2014-09-25	VC BROKERAGE LTD	-0.36	2014-09-24
282	2014-09-24	DEUTSCHE BANK AG	1.20	2014-09-19
283	2014-09-24	CNI SECURITIES GROUP LTD	0.74	2014-09-23
284	2014-09-24	LUK FOOK SECURITIES (HK) LTD	0.47	2014-09-23
285	2014-09-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2014-09-23
286	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-23
287	2014-09-24	KGI ASIA LTD	-0.48	2014-09-23
288	2014-09-24	QUAM SECURITIES LTD	-0.52	2014-09-23
289	2014-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.49	2014-09-22
290	2014-09-23	GET NICE SECURITIES LTD	-0.29	2014-09-19
291	2014-09-23	LUK FOOK SECURITIES (HK) LTD	-0.61	2014-09-22
292	2014-09-19	GET NICE SECURITIES LTD	1.34	2014-09-18
293	2014-09-19	KGI ASIA LTD	0.49	2014-09-18
294	2014-09-19	WANHAI SECURITIES (HK) LTD	-0.41	2014-09-18
295	2014-09-19	DEUTSCHE BANK AG	-1.15	2014-09-18
296	2014-09-18	VC BROKERAGE LTD	0.60	2014-09-17
297	2014-09-18	DEUTSCHE BANK AG	0.43	2014-09-17
298	2014-09-18	WANHAI SECURITIES (HK) LTD	0.39	2014-09-17
299	2014-09-18	CNI SECURITIES GROUP LTD	0.28	2014-09-17
300	2014-09-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-09-17
301	2014-09-18	SINOPAC SECURITIES (ASIA) LTD	-0.38	2014-09-17
302	2014-09-18	KGI ASIA LTD	-0.51	2014-09-17
303	2014-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	2014-09-17
304	2014-09-17	DEUTSCHE BANK AG	0.68	2014-09-15
305	2014-09-17	KGI ASIA LTD	0.40	2014-09-16
306	2014-09-17	SINOPAC SECURITIES (ASIA) LTD	0.30	2014-09-16
307	2014-09-17	MERRILL LYNCH FAR EAST LTD	-1.35	2014-09-16
308	2014-09-16	MERRILL LYNCH FAR EAST LTD	1.35	2014-09-15
309	2014-09-16	FORTUNE (HK) SECURITIES LTD	0.60	2014-09-15
310	2014-09-16	CNI SECURITIES GROUP LTD	0.58	2014-09-15
311	2014-09-16	BANK OF CHINA (HONG KONG) LTD	0.37	2014-09-15
312	2014-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2014-09-15
313	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-15
314	2014-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2014-09-15
315	2014-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	2014-09-15
316	2014-09-16	QUAM SECURITIES LTD	-1.05	2014-09-15
317	2014-09-16	KGI ASIA LTD	-1.34	2014-09-15
318	2014-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	2014-09-12
319	2014-09-15	CNI SECURITIES GROUP LTD	0.64	2014-09-12
320	2014-09-15	LUK FOOK SECURITIES (HK) LTD	0.46	2014-07-21
321	2014-09-15	FULBRIGHT SECURITIES LTD	-0.28	2014-09-12
322	2014-09-15	DBS BANK (HONG KONG) LTD	-0.36	2014-09-12
323	2014-09-15	DEUTSCHE BANK AG	-0.39	2014-09-12
324	2014-09-15	GET NICE SECURITIES LTD	-1.16	2014-09-12
325	2014-09-12	QUAM SECURITIES LTD	1.12	2014-09-11
326	2014-09-12	CNI SECURITIES GROUP LTD	1.09	2014-09-11
327	2014-09-12	GET NICE SECURITIES LTD	0.99	2014-09-11
328	2014-09-12	KGI ASIA LTD	0.64	2014-09-11
329	2014-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2014-09-11
330	2014-09-12	FORTUNE (HK) SECURITIES LTD	0.44	2014-09-08
331	2014-09-12	DEUTSCHE BANK AG	0.43	2014-07-21
332	2014-09-12	NANYANG COMMERCIAL BANK LTD	0.30	2014-09-11
333	2014-09-12	BOCI SECURITIES LTD	-0.30	2014-09-11
334	2014-09-12	FIRST SECURITIES (HK) LTD	-0.53	2014-09-11
335	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-09-11
336	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-09-11
337	2014-09-12	BANK OF CHINA (HONG KONG) LTD	-1.14	2014-09-11
338	2014-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.29	2014-09-08
339	2014-09-10	BANK OF CHINA (HONG KONG) LTD	-1.08	2014-09-08
340	2014-09-08	QUAM SECURITIES LTD	0.66	2014-09-05
341	2014-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2014-09-04
342	2014-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.38	2014-09-03
343	2014-09-08	FORTUNE (HK) SECURITIES LTD	-0.83	2014-08-13
344	2014-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-08-26
345	2014-08-27	CMBC SECURITIES CO LTD	-0.36	2014-08-26
346	2014-08-26	CNI SECURITIES GROUP LTD	0.52	2014-08-22
347	2014-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2014-08-22
348	2014-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2014-08-18
349	2014-08-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-08-18
350	2014-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2014-08-13
351	2014-08-13	GET NICE SECURITIES LTD	0.34	2014-08-06
352	2014-08-08	HANG SENG SECURITIES LTD	-0.42	2014-08-06
353	2014-08-06	HANG SENG SECURITIES LTD	0.47	2014-08-05
354	2014-08-05	YF SECURITIES CO LTD	-0.31	2014-07-24
355	2014-07-25	BANK OF CHINA (HONG KONG) LTD	0.39	2014-07-24
356	2014-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2014-07-24
357	2014-07-25	COL SECURITIES (HK) LTD	-0.82	2014-07-24
358	2014-07-25	SANFULL SECURITIES LTD	-0.83	2014-07-17
359	2014-07-24	COL SECURITIES (HK) LTD	-0.33	2014-07-23
360	2014-07-24	NANYANG COMMERCIAL BANK LTD	-0.34	2014-07-22
361	2014-07-23	COL SECURITIES (HK) LTD	0.29	2014-07-22
362	2014-07-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-07-22
363	2014-07-22	COL SECURITIES (HK) LTD	0.57	2014-07-21
364	2014-07-22	KGI ASIA LTD	-0.31	2014-07-21
365	2014-07-21	BANK OF CHINA (HONG KONG) LTD	0.88	2014-07-18
366	2014-07-21	CMBC SECURITIES CO LTD	0.40	2014-07-18
367	2014-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2014-07-18
368	2014-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-07-17
369	2014-07-21	DEUTSCHE BANK AG	-0.62	2014-07-18
370	2014-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2014-07-18
371	2014-07-21	HANG SENG SECURITIES LTD	-1.03	2014-07-18
372	2014-07-18	BANK OF CHINA (HONG KONG) LTD	0.71	2014-07-17
373	2014-07-18	DEUTSCHE BANK AG	0.62
374	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-07-17
375	2014-07-18	KGI ASIA LTD	0.45	2014-07-17
376	2014-07-18	DBS BANK (HONG KONG) LTD	0.31	2014-07-17
377	2014-07-18	CEPA ALLIANCE SECURITIES LTD	-0.30	2014-07-17
378	2014-07-18	FULBRIGHT SECURITIES LTD	-0.35	2014-07-17
379	2014-07-18	CMBC SECURITIES CO LTD	-0.38	2014-07-17
380	2014-07-18	BOCI SECURITIES LTD	-0.38	2014-07-17
381	2014-07-18	HANG SENG SECURITIES LTD	-0.92	2014-07-17
382	2014-07-18	CHINA INDUSTRIAL SECURITIES	-1.24	2014-07-17
383	2014-07-17	CHINA INDUSTRIAL SECURITIES	1.25
384	2014-07-17	HANG SENG SECURITIES LTD	0.93	2014-07-16
385	2014-07-17	FULBRIGHT SECURITIES LTD	0.47	2014-07-16
386	2014-07-17	DBS BANK (HONG KONG) LTD	0.42	2014-07-16
387	2014-07-17	COL SECURITIES (HK) LTD	0.36	2014-07-16
388	2014-07-17	BOCI SECURITIES LTD	0.30	2014-07-16
389	2014-07-17	CEPA ALLIANCE SECURITIES LTD	0.30
390	2014-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-07-16
391	2014-07-17	KINGSTON SECURITIES LTD	0.26	2014-07-15
392	2014-07-17	FIRST SECURITIES (HK) LTD	-0.26	2014-07-16
393	2014-07-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-07-16
394	2014-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2014-07-16
395	2014-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2014-07-16
396	2014-07-17	KGI ASIA LTD	-0.76	2014-07-16
397	2014-07-17	CNI SECURITIES GROUP LTD	-1.04	2014-07-16
398	2014-07-16	KGI ASIA LTD	0.74	2014-07-15
399	2014-07-16	SANFULL SECURITIES LTD	0.62	2014-07-15
400	2014-07-16	LUK FOOK SECURITIES (HK) LTD	-0.30	2014-07-15
401	2014-07-15	BANK OF CHINA (HONG KONG) LTD	2.50	2014-07-11
402	2014-07-15	HANG SENG SECURITIES LTD	2.05	2014-07-11
403	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	1.59	2014-07-11
404	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
405	2014-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2014-07-11
406	2014-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2014-07-11
407	2014-07-15	SANFULL SECURITIES LTD	0.63
408	2014-07-15	YF SECURITIES CO LTD	0.62
409	2014-07-15	CHIEF SECURITIES LTD	0.56	2014-07-11
410	2014-07-15	BOCI SECURITIES LTD	0.44	2014-07-11
411	2014-07-15	CHONG HING SECURITIES LTD	0.41	2014-07-11
412	2014-07-15	CMBC SECURITIES CO LTD	0.40
413	2014-07-15	LUK FOOK SECURITIES (HK) LTD	0.37
414	2014-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
415	2014-07-15	DAH SING SECURITIES LTD	0.27	2014-07-11
416	2014-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-07-11
417	2014-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26
418	2014-07-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2014-07-11
419	2014-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2014-07-11
420	2014-07-15	KGI ASIA LTD	-1.27	2014-07-11
421	2014-07-15	CNI SECURITIES GROUP LTD	-1.54	2014-07-11
422	2014-07-15	GOLDENWAY SECURITIES CO LTD	-2.26	2014-07-11
423	2014-07-15	QUAM SECURITIES LTD	-4.36	2014-07-11
424	2014-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.92	2014-07-11
425	2014-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.99
426	2014-07-11	QUAM SECURITIES LTD	4.75
427	2014-07-11	CNI SECURITIES GROUP LTD	2.58
428	2014-07-11	GOLDENWAY SECURITIES CO LTD	2.26
429	2014-07-11	KGI ASIA LTD	2.01
430	2014-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91
431	2014-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.83
432	2014-07-11	FIRST SECURITIES (HK) LTD	0.78
433	2014-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.36
434	2014-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.31
435	2014-07-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.30

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