YTO International Express and Supply Chain Technology Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6123	2014-07-11

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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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	2025-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-06-23
2	2023-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2023-01-11
3	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-12-12
4	2021-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-11-22
5	2021-09-15	YUNFENG SECURITIES LTD	0.80	2021-08-04
6	2021-06-03	OCBC BANK (HONG KONG) LTD	0.30	2021-05-11
7	2021-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2021-06-01
8	2021-02-22	DEUTSCHE BANK AG	0.45	2021-02-19
9	2021-02-22	MERRILL LYNCH FAR EAST LTD	-0.32	2021-02-19
10	2021-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2021-02-19
11	2021-02-22	UBS SECURITIES HONG KONG LTD	-0.68	2021-02-19
12	2021-02-19	UBS SECURITIES HONG KONG LTD	0.75	2021-02-18
13	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.47	2021-02-18
14	2021-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2021-02-18
15	2021-02-19	MERRILL LYNCH FAR EAST LTD	0.30	2021-02-18
16	2021-02-19	HANG SENG SECURITIES LTD	-0.38	2021-02-18
17	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-18
18	2021-02-19	BANK OF CHINA (HONG KONG) LTD	-0.98	2021-02-18
19	2021-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-01-07
20	2021-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-01-06
21	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-01-06
22	2020-11-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2020-11-11
23	2020-10-27	MERRILL LYNCH FAR EAST LTD	-0.26	2020-10-23
24	2020-10-27	FULBRIGHT SECURITIES LTD	-0.33	2020-10-23
25	2020-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	2020-10-21
26	2020-10-23	FULBRIGHT SECURITIES LTD	0.34	2020-10-21
27	2020-10-23	MERRILL LYNCH FAR EAST LTD	0.26	2020-10-22
28	2020-10-23	BOCI SECURITIES LTD	-0.27	2020-10-22
29	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-22
30	2020-10-23	BANK OF CHINA (HONG KONG) LTD	-0.44	2020-10-22
31	2020-10-08	MERRILL LYNCH FAR EAST LTD	0.26	2020-10-07
32	2020-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2020-09-24
33	2020-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2020-09-23
34	2020-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2020-09-17
35	2020-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	2020-09-11
36	2020-09-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2020-09-11
37	2020-09-10	FUTU SECURITIES INTERNATIONAL	0.35	2020-09-09
38	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-09
39	2020-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-09-09
40	2020-09-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	2020-09-08
41	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-09-07
42	2020-09-08	BANK OF CHINA (HONG KONG) LTD	0.61	2020-09-07
43	2020-09-08	BOCI SECURITIES LTD	0.25	2020-09-07
44	2020-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.11	2020-09-07
45	2020-09-07	BANK OF CHINA (HONG KONG) LTD	1.34	2020-09-04
46	2020-09-07	HANG SENG SECURITIES LTD	0.39	2020-09-04
47	2020-09-07	DAH SING SECURITIES LTD	0.36	2020-09-04
48	2020-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2020-09-04
49	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-09-04
50	2020-09-07	DBS BANK (HONG KONG) LTD	0.27	2020-09-04
51	2020-09-07	KGI ASIA LTD	-0.29	2020-09-04
52	2020-09-07	YUE XIU SECURITIES CO LTD	-0.43	2020-09-04
53	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2020-09-04
54	2020-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	2020-09-04
55	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2019-06-27
56	2020-09-04	FUTU SECURITIES INTERNATIONAL	0.72	2020-09-03
57	2020-09-04	BOCI SECURITIES LTD	0.68	2020-09-03
58	2020-09-04	YUE XIU SECURITIES CO LTD	0.45	2020-09-01
59	2020-09-04	BANK OF CHINA (HONG KONG) LTD	0.42	2020-09-03
60	2020-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.41	2020-09-03
61	2020-09-04	REALINK FINANCIAL TRADE LTD	-0.62	2020-09-03
62	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.59	2020-09-03
63	2020-09-02	MERRILL LYNCH FAR EAST LTD	-0.27	2020-09-01
64	2020-09-01	MERRILL LYNCH FAR EAST LTD	0.34	2020-08-31
65	2020-09-01	FULBRIGHT SECURITIES LTD	-0.32	2020-08-31
66	2020-09-01	DEUTSCHE BANK AG	-0.32	2020-08-31
67	2020-08-31	FULBRIGHT SECURITIES LTD	0.34	2020-08-28
68	2020-08-31	DEUTSCHE BANK AG	0.32	2020-08-21
69	2020-08-31	MERRILL LYNCH FAR EAST LTD	-0.31	2020-08-28
70	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.34	2020-08-28
71	2020-08-18	MERRILL LYNCH FAR EAST LTD	0.30	2020-08-17
72	2020-08-18	DEUTSCHE BANK AG	-0.29	2020-08-14
73	2020-08-14	DEUTSCHE BANK AG	0.32	2020-07-10
74	2020-08-14	MERRILL LYNCH FAR EAST LTD	-0.30	2020-08-13
75	2020-07-15	UBS SECURITIES HONG KONG LTD	0.26	2017-12-28
76	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.29	2020-07-14
77	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.32	2020-07-09
78	2020-07-10	DEUTSCHE BANK AG	-0.32	2020-07-09
79	2020-07-09	DEUTSCHE BANK AG	0.32	2020-07-08
80	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.32	2020-07-08
81	2020-07-08	FULBRIGHT SECURITIES LTD	-0.46	2020-07-07
82	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-06
83	2020-07-06	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-03
84	2020-07-06	DEUTSCHE BANK AG	-0.31	2020-07-03
85	2020-07-03	DEUTSCHE BANK AG	0.31	2018-03-12
86	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-02
87	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.34	2020-07-02
88	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-06-30
89	2020-06-30	FULBRIGHT SECURITIES LTD	0.38	2020-06-29
90	2020-06-30	MERRILL LYNCH FAR EAST LTD	0.35	2020-06-29
91	2020-06-30	BANK OF CHINA (HONG KONG) LTD	0.29	2020-06-29
92	2020-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-06-24
93	2020-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2018-04-12
94	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.43	2020-06-29
95	2019-09-09	YUNFENG SECURITIES LTD	0.60	2019-07-10
96	2019-09-05	FUTU SECURITIES INTERNATIONAL	0.28	2019-09-03
97	2019-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2019-08-13
98	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	2019-04-12
99	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	2019-04-12
100	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.08	2019-03-11
101	2019-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	-3.07	2019-02-26
102	2019-01-03	UOB KAY HIAN (HONG KONG) LTD	0.37	2019-01-02
103	2018-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	2018-05-24
104	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-3.07	2018-05-25
105	2018-02-13	CORPORATE BROKERS LTD	-0.29	2018-02-09
106	2018-02-08	ZHONGCAI SECURITIES LTD	-0.30	2018-02-07
107	2018-02-07	ZHONGCAI SECURITIES LTD	-0.32	2018-02-06
108	2018-02-02	ZHONGCAI SECURITIES LTD	-0.27	2018-02-01
109	2018-01-29	CORPORATE BROKERS LTD	0.48	2018-01-26
110	2018-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.37	2018-01-26
111	2018-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-12-04
112	2018-01-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.10	2017-06-21
113	2018-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.10	2018-01-16
114	2018-01-16	UOB KAY HIAN (HONG KONG) LTD	0.30	2018-01-15
115	2018-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2018-01-15
116	2018-01-15	UOB KAY HIAN (HONG KONG) LTD	2.06	2017-12-05
117	2018-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	2018-01-08
118	2018-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	14.46	2017-12-29
119	2017-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.46	2017-12-28
120	2017-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	14.46	2017-11-30
121	2017-12-11	MERRILL LYNCH FAR EAST LTD	0.40	2017-12-06
122	2017-12-11	DEUTSCHE BANK AG	-0.40	2017-12-06
123	2017-12-06	DEUTSCHE BANK AG	0.40	2017-11-28
124	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.40	2017-12-04
125	2017-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-11-15
126	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-11-30
127	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2017-11-30
128	2017-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.84	2017-11-30
129	2017-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	-6.87	2017-11-30
130	2017-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	6.57	2017-11-29
131	2017-11-30	CITIBANK N.A.	-0.35	2017-11-29
132	2017-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-11-29
133	2017-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.51	2017-11-28
134	2017-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2017-11-24
135	2017-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2017-11-28
136	2017-11-30	MERRILL LYNCH FAR EAST LTD	-3.33	2017-11-29
137	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-11-28
138	2017-11-29	BUSINESS SECURITIES LTD	0.32	2017-11-24
139	2017-11-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2017-11-28
140	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-28
141	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.34	2017-11-28
142	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	2017-11-27
143	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.25	2017-11-27
144	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-11-27
145	2017-11-28	DEUTSCHE BANK AG	-2.28	2017-11-23
146	2017-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	2017-11-06
147	2017-11-20	DEUTSCHE BANK AG	0.44	2017-11-17
148	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-17
149	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-11-17
150	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-11-16
151	2017-11-17	ZHONGCAI SECURITIES LTD	0.35	2017-11-16
152	2017-11-17	MERRILL LYNCH FAR EAST LTD	-0.68	2017-11-16
153	2017-11-16	MERRILL LYNCH FAR EAST LTD	1.07	2017-11-14
154	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-11-15
155	2017-11-16	DEUTSCHE BANK AG	-0.91	2017-11-09
156	2017-11-08	MERRILL LYNCH FAR EAST LTD	-0.34	2017-11-06
157	2017-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	36.41	2017-10-31
158	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-36.41	2017-11-03
159	2017-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	25.35	2017-05-25
160	2017-10-31	DEUTSCHE BANK AG	0.70	2017-10-27
161	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-10-30
162	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-10-27
163	2017-10-27	DEUTSCHE BANK AG	1.16	2017-10-25
164	2017-10-27	MERRILL LYNCH FAR EAST LTD	-1.26	2017-10-26
165	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-10-24
166	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-10-23
167	2017-10-20	MERRILL LYNCH FAR EAST LTD	1.26	2017-10-16
168	2017-10-20	DEUTSCHE BANK AG	-1.16	2017-10-18
169	2017-10-18	DEUTSCHE BANK AG	0.49	2017-10-16
170	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-10-17
171	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-10-16
172	2017-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-10-16
173	2017-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-10-11
174	2017-10-12	RHB SECURITIES HONG KONG LTD	-0.26	2017-10-10
175	2017-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.31	2017-09-07
176	2017-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-08-28
177	2017-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.31	2017-08-28
178	2017-08-18	BOCI SECURITIES LTD	0.36	2017-08-16
179	2017-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.37	2017-08-17
180	2017-08-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	2017-08-10
181	2017-08-01	UOB KAY HIAN (HONG KONG) LTD	-0.27	2017-07-25
182	2017-07-28	DEUTSCHE BANK AG	0.76	2017-07-06
183	2017-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.76	2017-07-27
184	2017-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-07-24
185	2017-07-25	QUAM SECURITIES LTD	-0.30	2017-07-24
186	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-07-04
187	2017-07-19	MERRILL LYNCH FAR EAST LTD	-0.28	2017-07-18
188	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	46.35	2017-07-14
189	2017-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-46.35	2017-07-14
190	2017-06-30	MERRILL LYNCH FAR EAST LTD	3.06	2017-06-29
191	2017-06-30	DEUTSCHE BANK AG	-3.06	2017-06-29
192	2017-06-29	DEUTSCHE BANK AG	3.08	2017-06-20
193	2017-06-29	MERRILL LYNCH FAR EAST LTD	-3.07	2017-06-28
194	2017-06-20	MERRILL LYNCH FAR EAST LTD	3.82	2017-06-19
195	2017-06-20	DEUTSCHE BANK AG	-3.82	2017-06-19
196	2017-06-19	DEUTSCHE BANK AG	3.82	2017-06-14
197	2017-06-19	MERRILL LYNCH FAR EAST LTD	-3.82	2017-06-16
198	2017-06-14	MERRILL LYNCH FAR EAST LTD	3.42	2017-06-13
199	2017-06-14	DEUTSCHE BANK AG	-3.42	2017-06-13
200	2017-06-13	DEUTSCHE BANK AG	4.35	2017-06-05
201	2017-06-13	MERRILL LYNCH FAR EAST LTD	-4.34	2017-06-12
202	2017-06-05	MERRILL LYNCH FAR EAST LTD	2.60	2017-06-02
203	2017-06-05	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-06-02
204	2017-06-05	DEUTSCHE BANK AG	-2.55	2017-05-24
205	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-05-23
206	2017-05-24	MERRILL LYNCH FAR EAST LTD	0.28	2017-05-23
207	2017-05-24	CITIBANK N.A.	-0.28	2017-05-23
208	2017-05-24	EFG BANK AG	-0.28	2017-05-23
209	2017-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.38	2017-05-23
210	2017-05-23	EFG BANK AG	-0.25	2017-05-16
211	2017-05-12	UOB KAY HIAN (HONG KONG) LTD	2.21	2017-05-11
212	2017-05-12	DBS BANK LTD	0.44	2017-05-11
213	2017-05-12	HANG SENG SECURITIES LTD	-0.26	2017-05-11
214	2017-05-12	CHONG HING SECURITIES LTD	-2.29	2017-05-02
215	2017-05-11	EFG BANK AG	0.34	2017-05-09
216	2017-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-05-10
217	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-04-25
218	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.60	2017-04-26
219	2017-04-26	DEUTSCHE BANK AG	1.95	2017-04-25
220	2017-04-26	MERRILL LYNCH FAR EAST LTD	-1.98	2017-04-25
221	2017-04-25	DEUTSCHE BANK AG	0.49	2017-03-15
222	2017-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-04-21
223	2017-04-21	DEUTSCHE SECURITIES ASIA LTD	0.46	2017-04-07
224	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-04-19
225	2017-03-15	MERRILL LYNCH FAR EAST LTD	1.42	2017-03-14
226	2017-03-15	DEUTSCHE BANK AG	-1.42	2017-03-14
227	2017-03-14	DEUTSCHE BANK AG	1.42	2017-03-13
228	2017-03-14	MERRILL LYNCH FAR EAST LTD	-1.42	2017-03-13
229	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-02-20
230	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.57	2017-02-27
231	2017-03-01	MERRILL LYNCH FAR EAST LTD	2.27	2017-02-28
232	2017-03-01	DEUTSCHE BANK AG	-2.26	2017-02-28
233	2017-02-28	DEUTSCHE BANK AG	2.28	2017-02-20
234	2017-02-28	MERRILL LYNCH FAR EAST LTD	-2.27	2017-02-27
235	2017-02-20	MERRILL LYNCH FAR EAST LTD	3.96	2017-02-17
236	2017-02-20	DEUTSCHE BANK AG	-3.96	2017-02-17
237	2017-02-17	DEUTSCHE BANK AG	3.96	2017-02-16
238	2017-02-17	MERRILL LYNCH FAR EAST LTD	-3.96	2017-02-16
239	2017-02-13	MERRILL LYNCH FAR EAST LTD	4.32	2017-02-10
240	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.34
241	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2017-01-20
242	2017-02-13	DEUTSCHE BANK AG	-4.32	2017-02-10
243	2017-02-10	DEUTSCHE BANK AG	4.33	2017-02-08
244	2017-02-10	MERRILL LYNCH FAR EAST LTD	-4.32	2017-02-09
245	2017-01-26	MERRILL LYNCH FAR EAST LTD	0.27	2017-01-25
246	2017-01-25	DEUTSCHE BANK AG	0.26	2017-01-20
247	2017-01-25	MERRILL LYNCH FAR EAST LTD	-0.26	2017-01-24
248	2017-01-20	MERRILL LYNCH FAR EAST LTD	2.07	2017-01-19
249	2017-01-20	DEUTSCHE BANK AG	-2.07	2017-01-19
250	2017-01-19	DEUTSCHE BANK AG	2.07	2017-01-18
251	2017-01-19	MERRILL LYNCH FAR EAST LTD	-2.08	2017-01-18
252	2016-11-30	HANG SENG SECURITIES LTD	-0.38	2016-11-29
253	2016-11-25	MERRILL LYNCH FAR EAST LTD	2.24	2016-11-24
254	2016-11-25	DEUTSCHE BANK AG	-2.22	2016-11-24
255	2016-11-24	DEUTSCHE BANK AG	2.28	2016-11-17
256	2016-11-24	MERRILL LYNCH FAR EAST LTD	-2.29	2016-11-23
257	2016-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2016-11-22
258	2016-11-23	HANG SENG SECURITIES LTD	-0.42	2016-11-22
259	2016-11-17	MERRILL LYNCH FAR EAST LTD	2.07	2016-11-16
260	2016-11-17	DEUTSCHE BANK AG	-2.07	2016-11-16
261	2016-11-16	DEUTSCHE BANK AG	2.07	2016-11-02
262	2016-11-16	MERRILL LYNCH FAR EAST LTD	-2.07	2016-11-15
263	2016-11-14	UOB KAY HIAN (HONG KONG) LTD	1.46	2016-11-11
264	2016-11-14	HANG SENG SECURITIES LTD	0.51	2016-11-11
265	2016-11-14	CELESTIAL SECURITIES LTD	-0.45	2016-11-11
266	2016-11-11	UOB KAY HIAN (HONG KONG) LTD	0.36	2016-11-10
267	2016-11-11	HANG SENG SECURITIES LTD	0.31	2016-11-10
268	2016-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	2016-11-09
269	2016-11-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-11-09
270	2016-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-10-06
271	2016-10-07	DEUTSCHE BANK AG	-0.26	2016-10-06
272	2016-10-05	MERRILL LYNCH FAR EAST LTD	2.42	2016-10-04
273	2016-10-05	DEUTSCHE BANK AG	-2.59	2016-10-04
274	2016-10-04	DEUTSCHE BANK AG	2.44	2016-10-03
275	2016-10-04	MERRILL LYNCH FAR EAST LTD	-2.43	2016-10-03
276	2016-10-03	MERRILL LYNCH FAR EAST LTD	2.89	2016-09-30
277	2016-10-03	DEUTSCHE BANK AG	-2.89	2016-09-30
278	2016-09-30	DEUTSCHE BANK AG	2.89	2016-09-20
279	2016-09-30	MERRILL LYNCH FAR EAST LTD	-2.88	2016-09-29
280	2016-09-12	CHIEF SECURITIES LTD	0.28	2016-09-09
281	2016-09-12	CHONG HING SECURITIES LTD	-0.28	2016-08-09
282	2016-08-04	HANG SENG SECURITIES LTD	-0.26	2016-08-03
283	2016-08-01	DEUTSCHE BANK AG	0.47	2016-06-06
284	2016-08-01	UBS SECURITIES HONG KONG LTD	0.42	2016-07-28
285	2016-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2016-05-25
286	2016-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-11-24
287	2016-07-26	CHONG HING SECURITIES LTD	-1.82	2016-07-05
288	2016-07-05	CHONG HING SECURITIES LTD	4.11	2016-05-06
289	2016-07-05	CHONG HING BANK LTD	-4.08	2015-05-21
290	2016-06-06	MERRILL LYNCH FAR EAST LTD	4.81	2016-06-02
291	2016-06-06	DEUTSCHE BANK AG	-4.78	2016-01-04
292	2016-03-08	ORIENTAL PATRON SECURITIES LTD	-0.43	2016-03-02
293	2015-11-24	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-07-15
294	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-19
295	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-11-17
296	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-11-17
297	2015-10-22	DEUTSCHE BANK AG	0.31	2015-08-07
298	2015-10-22	MERRILL LYNCH FAR EAST LTD	-0.26	2015-10-20
299	2015-09-25	RHB SECURITIES HONG KONG LTD	0.26	2015-09-16
300	2015-09-25	STOCKWELL SECURITIES LTD	-0.27	2015-09-01
301	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	46.29	2015-07-29
302	2015-07-30	KAISER SECURITIES LTD	-0.26	2015-07-29
303	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-07-14
304	2015-07-07	DEUTSCHE BANK AG	4.47	2015-07-03
305	2015-07-07	MERRILL LYNCH FAR EAST LTD	-4.45	2015-07-03
306	2015-07-03	MERRILL LYNCH FAR EAST LTD	4.59	2015-06-25
307	2015-07-03	DEUTSCHE BANK AG	-4.59	2015-06-25
308	2015-06-24	DEUTSCHE BANK AG	4.45	2015-06-19
309	2015-06-24	MERRILL LYNCH FAR EAST LTD	-4.45	2015-06-22
310	2015-06-19	MERRILL LYNCH FAR EAST LTD	4.58	2015-06-18
311	2015-06-19	DEUTSCHE BANK AG	-4.58	2015-05-29
312	2015-06-04	RHB SECURITIES HONG KONG LTD	-0.28	2015-06-03
313	2015-06-03	RHB SECURITIES HONG KONG LTD	-0.42	2015-06-02
314	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-05-22
315	2015-05-28	DEUTSCHE BANK AG	-0.33	2015-05-13
316	2015-05-21	CHONG HING BANK LTD	4.08
317	2015-05-21	RHB SECURITIES HONG KONG LTD	-4.08	2015-04-27
318	2015-05-13	KGI ASIA LTD	0.27	2015-05-12
319	2015-05-06	KGI ASIA LTD	0.25	2015-05-04
320	2015-04-24	RHB SECURITIES HONG KONG LTD	-0.29	2015-04-23
321	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2015-04-09
322	2015-04-10	DEUTSCHE BANK AG	-0.43	2014-09-29
323	2015-03-25	MERRILL LYNCH FAR EAST LTD	0.33	2015-03-24
324	2015-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.48	2015-03-17
325	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.96	2014-11-26
326	2015-03-17	MERRILL LYNCH FAR EAST LTD	-0.96	2015-03-16
327	2014-11-17	BOCI SECURITIES LTD	-0.25	2014-11-14
328	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-11-14
329	2014-09-26	MERRILL LYNCH FAR EAST LTD	-0.28	2014-09-25
330	2014-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-09-22
331	2014-09-23	DEUTSCHE BANK AG	-0.26	2014-09-22
332	2014-09-22	MERRILL LYNCH FAR EAST LTD	-0.40	2014-09-16
333	2014-09-03	MERRILL LYNCH FAR EAST LTD	0.50	2014-09-02
334	2014-08-18	MERRILL LYNCH FAR EAST LTD	-0.53	2014-08-15
335	2014-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.58	2014-08-15
336	2014-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2014-08-12
337	2014-08-13	UOB KAY HIAN (HONG KONG) LTD	-0.27	2014-08-12
338	2014-08-13	KGI ASIA LTD	-0.56	2014-08-12
339	2014-08-12	BOCI SECURITIES LTD	0.34	2014-08-11
340	2014-08-07	UOB KAY HIAN (HONG KONG) LTD	0.35	2014-08-06
341	2014-07-31	UOB KAY HIAN (HONG KONG) LTD	0.44	2014-07-30
342	2014-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.26	2014-07-30
343	2014-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-07-29
344	2014-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2014-07-29
345	2014-07-29	KGI ASIA LTD	0.54	2014-07-28
346	2014-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-07-28
347	2014-07-29	UOB KAY HIAN (HONG KONG) LTD	-0.26	2014-07-28
348	2014-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2014-07-17
349	2014-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.61	2014-07-16
350	2014-07-17	GET NICE SECURITIES LTD	-0.27	2014-07-16
351	2014-07-17	MERRILL LYNCH FAR EAST LTD	-0.30	2014-07-16
352	2014-07-17	GOLDENWAY SECURITIES CO LTD	-0.48	2014-07-16
353	2014-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2014-07-16
354	2014-07-16	MERRILL LYNCH FAR EAST LTD	2.72	2014-07-15
355	2014-07-16	UOB KAY HIAN (HONG KONG) LTD	1.00	2014-07-15
356	2014-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2014-07-15
357	2014-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2014-07-15
358	2014-07-16	KGI ASIA LTD	0.61	2014-07-15
359	2014-07-16	QUAM SECURITIES LTD	0.44	2014-07-15
360	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-07-15
361	2014-07-16	FORTUNE (HK) SECURITIES LTD	0.38
362	2014-07-16	GOLDENWAY SECURITIES CO LTD	-0.26	2014-07-15
363	2014-07-16	SANFULL SECURITIES LTD	-0.27	2014-07-15
364	2014-07-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	2014-07-15
365	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.60	2014-07-15
366	2014-07-16	VC BROKERAGE LTD	-1.02	2014-07-15
367	2014-07-16	SUCCESS SECURITIES LTD	-1.48	2014-07-11
368	2014-07-16	ORIENT SECURITIES LTD	-1.75	2014-07-15
369	2014-07-15	BANK OF CHINA (HONG KONG) LTD	1.30	2014-07-11
370	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-07-11
371	2014-07-15	UOB KAY HIAN (HONG KONG) LTD	0.50	2014-07-11
372	2014-07-15	GET NICE SECURITIES LTD	0.31
373	2014-07-15	HANG SENG SECURITIES LTD	0.27	2014-07-11
374	2014-07-15	SANFULL SECURITIES LTD	0.27
375	2014-07-15	QUAM SECURITIES LTD	-0.29	2014-07-11
376	2014-07-15	CEPA ALLIANCE SECURITIES LTD	-0.44	2014-07-11
377	2014-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2014-07-11
378	2014-07-15	VC BROKERAGE LTD	-0.53	2014-07-11
379	2014-07-15	SINOPAC SECURITIES (ASIA) LTD	-0.74	2014-07-11
380	2014-07-15	CNI SECURITIES GROUP LTD	-1.30	2014-07-11
381	2014-07-15	GOLDENWAY SECURITIES CO LTD	-1.32	2014-07-11
382	2014-07-11	RHB SECURITIES HONG KONG LTD	6.42
383	2014-07-11	DEUTSCHE BANK AG	5.57
384	2014-07-11	GOLDENWAY SECURITIES CO LTD	2.07
385	2014-07-11	ORIENT SECURITIES LTD	2.00
386	2014-07-11	UOB KAY HIAN (HONG KONG) LTD	1.76
387	2014-07-11	VC BROKERAGE LTD	1.56
388	2014-07-11	SUCCESS SECURITIES LTD	1.48
389	2014-07-11	CNI SECURITIES GROUP LTD	1.39
390	2014-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.76
391	2014-07-11	SINOPAC SECURITIES (ASIA) LTD	0.75
392	2014-07-11	ASTRUM CAPITAL MANAGEMENT LTD	0.73
393	2014-07-11	PRUDENTIAL BROKERAGE LTD	0.56
394	2014-07-11	CEPA ALLIANCE SECURITIES LTD	0.55
395	2014-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
396	2014-07-11	QUAM SECURITIES LTD	0.40
397	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26
398	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25

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