China Tangshang Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1119	1997-12-15	1999-06-25	1999-07-02
SEHK main board	0674	1991-01-25

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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	2025-04-25	KINGSTON SECURITIES LTD	-3.18	2022-11-01
2	2024-07-22	YUNFENG SECURITIES LTD	-0.26	2016-12-23
3	2024-02-23	GET NICE SECURITIES LTD	0.27	2024-02-22
4	2024-02-23	BUSINESS SECURITIES LTD	-0.27	2024-02-22
5	2024-02-22	GET NICE SECURITIES LTD	-1.24	2019-12-04
6	2023-07-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.43	2022-06-27
7	2023-05-08	BOCI SECURITIES LTD	-0.42	2023-03-28
8	2022-07-25	KINGSTON SECURITIES LTD	-5.13	2022-06-28
9	2022-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2022-06-28
10	2022-06-27	SANFULL SECURITIES LTD	-0.54	2021-01-12
11	2022-06-27	BUSINESS SECURITIES LTD	-0.57	2019-10-25
12	2022-06-27	DONGXING SECURITIES (HONG KONG) CO LTD	-1.24	2019-08-29
13	2022-01-28	UBS SECURITIES HONG KONG LTD	0.29	2018-04-18
14	2022-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-1.00	2020-06-04
15	2021-05-04	KINGSTON SECURITIES LTD	-29.09	2019-09-03
16	2021-01-12	SANFULL SECURITIES LTD	-0.63	2020-01-03
17	2020-12-29	EVERBRIGHT SECURITIES INVESTMENT	-1.84	2020-06-12
18	2020-12-18	CHAOSHANG SECURITIES LTD	-0.49	2019-08-30
19	2020-11-02	KGI ASIA LTD	-0.64	2020-06-10
20	2019-09-03	KGI ASIA LTD	0.81	2019-09-02
21	2019-09-03	KINGSTON SECURITIES LTD	-0.71	2019-09-02
22	2019-08-30	FULBRIGHT SECURITIES LTD	0.44	2019-08-29
23	2019-08-30	KINGSTON SECURITIES LTD	-0.48	2019-08-29
24	2019-08-29	FULBRIGHT SECURITIES LTD	0.26	2019-08-28
25	2019-08-29	KINGSTON SECURITIES LTD	-0.29	2019-08-28
26	2018-08-30	FULBRIGHT SECURITIES LTD	0.31	2018-08-29
27	2018-08-30	KGI ASIA LTD	-0.31	2018-08-29
28	2018-03-23	KGI ASIA LTD	0.51	2018-03-22
29	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2017-12-20
30	2018-03-12	CHINA INDUSTRIAL SECURITIES	0.39	2018-03-05
31	2018-03-12	SOOCHOW SECURITIES INTERNATIONAL	0.26	2018-02-21
32	2018-03-12	CHINA MERCHANTS BANK CO LTD	-0.28	2018-03-09
33	2018-03-12	KINGSTON SECURITIES LTD	-0.28	2018-03-08
34	2018-03-08	CHINA MERCHANTS BANK CO LTD	0.30	2018-03-06
35	2018-03-08	KINGSTON SECURITIES LTD	-0.30	2018-03-07
36	2018-03-01	KINGSTON SECURITIES LTD	0.33	2018-02-26
37	2018-03-01	CHINA MERCHANTS BANK CO LTD	-0.45	2018-02-26
38	2018-02-26	CHINA MERCHANTS BANK CO LTD	0.45	2018-02-23
39	2018-02-26	KINGSTON SECURITIES LTD	-0.37	2018-02-23
40	2018-02-23	KINGSTON SECURITIES LTD	0.42	2018-02-20
41	2018-02-23	CHINA MERCHANTS BANK CO LTD	-0.40	2018-02-21
42	2018-02-21	CHINA MERCHANTS BANK CO LTD	0.40	2018-02-14
43	2018-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2018-02-20
44	2018-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.46	2018-02-07
45	2018-02-20	KINGSTON SECURITIES LTD	-0.45	2018-02-14
46	2018-02-14	KINGSTON SECURITIES LTD	0.45	2018-02-08
47	2018-02-14	CHINA MERCHANTS BANK CO LTD	-0.32	2018-02-12
48	2018-02-12	CHINA MERCHANTS BANK CO LTD	0.32	2018-02-09
49	2018-02-12	CHINA INDUSTRIAL SECURITIES	-0.32	2018-02-09
50	2018-02-09	CHINA INDUSTRIAL SECURITIES	0.32	2018-02-06
51	2018-02-09	CHINA MERCHANTS BANK CO LTD	-0.28	2018-02-08
52	2018-02-08	CHINA MERCHANTS BANK CO LTD	0.28	2018-02-05
53	2018-02-08	KINGSTON SECURITIES LTD	-0.32	2018-02-07
54	2018-02-07	KINGSTON SECURITIES LTD	0.32	2018-01-31
55	2018-02-06	CHINA INDUSTRIAL SECURITIES	-0.28	2018-02-05
56	2018-02-05	CHINA INDUSTRIAL SECURITIES	0.28	2018-02-02
57	2018-02-05	CHINA MERCHANTS BANK CO LTD	-0.35	2018-02-02
58	2018-01-31	CHINA MERCHANTS BANK CO LTD	0.28	2018-01-26
59	2018-01-31	KINGSTON SECURITIES LTD	-0.31	2018-01-29
60	2018-01-29	KINGSTON SECURITIES LTD	0.31	2018-01-23
61	2018-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2018-01-26
62	2018-01-26	SOOCHOW SECURITIES INTERNATIONAL	0.30	2018-01-24
63	2018-01-26	CHINA MERCHANTS BANK CO LTD	-0.32	2018-01-25
64	2018-01-25	CHINA MERCHANTS BANK CO LTD	0.32	2018-01-23
65	2018-01-25	CHINA INDUSTRIAL SECURITIES	-0.56	2018-01-24
66	2018-01-23	CHINA INDUSTRIAL SECURITIES	0.34	2018-01-22
67	2018-01-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-01-22
68	2018-01-23	KINGSTON SECURITIES LTD	-0.49	2018-01-22
69	2018-01-22	KINGSTON SECURITIES LTD	0.49	2018-01-17
70	2018-01-22	CHINA INDUSTRIAL SECURITIES	-0.48	2018-01-19
71	2018-01-19	CHINA INDUSTRIAL SECURITIES	0.47	2018-01-18
72	2018-01-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.51	2018-01-18
73	2018-01-18	ASTRUM CAPITAL MANAGEMENT LTD	0.51	2018-01-12
74	2018-01-18	CHINA MERCHANTS BANK CO LTD	-0.46	2018-01-17
75	2018-01-17	CHINA MERCHANTS BANK CO LTD	0.46	2018-01-12
76	2018-01-17	KINGSTON SECURITIES LTD	-0.53	2018-01-15
77	2018-01-15	KINGSTON SECURITIES LTD	0.53	2018-01-05
78	2018-01-15	CHINA INDUSTRIAL SECURITIES	-0.57	2018-01-12
79	2018-01-12	CHINA INDUSTRIAL SECURITIES	0.37	2018-01-11
80	2018-01-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	2018-01-11
81	2018-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.37	2017-12-21
82	2018-01-11	CHINA MERCHANTS BANK CO LTD	-0.47	2018-01-10
83	2018-01-10	CHINA MERCHANTS BANK CO LTD	0.47	2018-01-09
84	2018-01-10	CHINA INDUSTRIAL SECURITIES	-0.51	2018-01-09
85	2018-01-09	CHINA INDUSTRIAL SECURITIES	0.51	2017-12-21
86	2018-01-09	CHINA MERCHANTS BANK CO LTD	-0.32	2018-01-08
87	2018-01-05	CHINA MERCHANTS BANK CO LTD	0.32	2018-01-03
88	2018-01-05	KINGSTON SECURITIES LTD	-0.37	2018-01-03
89	2018-01-03	KINGSTON SECURITIES LTD	0.37	2017-12-28
90	2018-01-03	CHINA MERCHANTS BANK CO LTD	-0.28	2017-12-28
91	2017-12-28	CHINA MERCHANTS BANK CO LTD	0.28	2017-12-27
92	2017-12-28	KINGSTON SECURITIES LTD	-0.39	2017-12-27
93	2017-12-27	KINGSTON SECURITIES LTD	0.39	2017-12-19
94	2017-12-27	CHINA MERCHANTS BANK CO LTD	-0.42	2017-12-22
95	2017-12-22	CHINA MERCHANTS BANK CO LTD	0.42	2017-12-20
96	2017-12-22	ARTA GLOBAL MARKETS LTD	-0.53	2017-12-21
97	2017-12-21	ARTA GLOBAL MARKETS LTD	0.53	2017-11-21
98	2017-12-21	CHINA INDUSTRIAL SECURITIES	-0.70	2017-12-20
99	2017-12-20	CHINA INDUSTRIAL SECURITIES	0.53	2017-12-19
100	2017-12-20	FUTU SECURITIES INTERNATIONAL	0.29	2017-12-19
101	2017-12-20	CHINA MERCHANTS BANK CO LTD	-0.34	2017-12-19
102	2017-12-20	CHINA VERED SECURITIES LTD	-0.59	2015-03-23
103	2017-12-19	CHINA MERCHANTS BANK CO LTD	0.34	2017-12-13
104	2017-12-14	CHINA INDUSTRIAL SECURITIES	0.37	2017-12-11
105	2017-12-14	KINGSTON SECURITIES LTD	-0.65	2017-12-13
106	2017-12-13	KINGSTON SECURITIES LTD	0.70	2017-12-07
107	2017-12-13	CHINA MERCHANTS BANK CO LTD	-0.46	2017-12-11
108	2017-12-11	CHINA MERCHANTS BANK CO LTD	0.46	2017-09-27
109	2017-12-11	CHINA INDUSTRIAL SECURITIES	-0.65	2017-12-07
110	2017-12-07	CHINA INDUSTRIAL SECURITIES	0.65	2017-12-04
111	2017-12-07	KINGSTON SECURITIES LTD	-0.46	2017-12-04
112	2017-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2017-11-24
113	2017-11-27	KINGSTON SECURITIES LTD	0.58	2017-11-24
114	2017-11-27	CHINA INDUSTRIAL SECURITIES	-0.46	2017-11-24
115	2017-11-24	CHINA INDUSTRIAL SECURITIES	0.56	2017-11-22
116	2017-11-24	KINGSTON SECURITIES LTD	-0.44	2017-11-22
117	2017-11-22	KINGSTON SECURITIES LTD	0.46	2017-11-21
118	2017-11-22	CHINA INDUSTRIAL SECURITIES	-0.44	2017-11-21
119	2017-11-21	CHINA INDUSTRIAL SECURITIES	0.44	2017-11-20
120	2017-11-21	KINGSTON SECURITIES LTD	-0.46	2017-11-20
121	2017-11-16	CHINA INDUSTRIAL SECURITIES	-0.37	2017-11-14
122	2017-11-14	CHINA INDUSTRIAL SECURITIES	0.46	2017-11-10
123	2017-11-10	KINGSTON SECURITIES LTD	0.42	2017-11-03
124	2017-11-10	CHINA INDUSTRIAL SECURITIES	-0.39	2017-11-03
125	2017-11-03	CHINA INDUSTRIAL SECURITIES	0.39	2017-11-02
126	2017-11-03	KINGSTON SECURITIES LTD	-0.35	2017-11-01
127	2017-11-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2017-09-27
128	2017-11-01	KINGSTON SECURITIES LTD	0.31	2017-10-31
129	2017-11-01	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2017-10-31
130	2017-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.34	2017-09-08
131	2017-10-31	CHINA INDUSTRIAL SECURITIES	-0.34	2017-10-30
132	2017-10-30	CHINA INDUSTRIAL SECURITIES	0.48	2017-10-27
133	2017-10-30	KINGSTON SECURITIES LTD	-0.45	2017-10-27
134	2017-10-27	KINGSTON SECURITIES LTD	0.55	2017-10-26
135	2017-10-27	CHINA INDUSTRIAL SECURITIES	-0.33	2017-10-25
136	2017-10-25	CHINA INDUSTRIAL SECURITIES	0.33	2017-10-24
137	2017-10-25	KINGSTON SECURITIES LTD	-0.48	2017-10-24
138	2017-10-17	KINGSTON SECURITIES LTD	0.37	2017-10-12
139	2017-10-17	CHINA INDUSTRIAL SECURITIES	-0.32	2017-10-12
140	2017-10-12	CHINA INDUSTRIAL SECURITIES	0.42	2017-10-06
141	2017-10-06	KINGSTON SECURITIES LTD	0.38	2017-10-04
142	2017-10-06	CHINA INDUSTRIAL SECURITIES	-0.32	2017-10-04
143	2017-10-04	KINGSTON SECURITIES LTD	1.81	2017-10-03
144	2017-10-04	CHAOSHANG SECURITIES LTD	-1.86	2017-08-24
145	2017-10-03	CHINA INDUSTRIAL SECURITIES	0.34	2017-09-29
146	2017-09-28	KINGSTON SECURITIES LTD	0.28	2017-09-26
147	2017-09-22	KINGSTON SECURITIES LTD	0.28	2017-09-21
148	2017-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2017-09-19
149	2017-09-19	KINGSTON SECURITIES LTD	-0.25	2017-09-15
150	2017-09-15	KINGSTON SECURITIES LTD	0.30	2017-09-13
151	2017-09-15	QUAM SECURITIES LTD	-0.28	2017-09-14
152	2017-09-13	QUAM SECURITIES LTD	0.37	2017-09-08
153	2017-09-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2017-09-04
154	2017-09-11	KINGSTON SECURITIES LTD	-0.33	2017-09-08
155	2017-09-08	KINGSTON SECURITIES LTD	0.33	2017-09-05
156	2017-09-08	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2017-09-07
157	2017-09-07	SOOCHOW SECURITIES INTERNATIONAL	0.34	2017-03-29
158	2017-09-07	CHINA INDUSTRIAL SECURITIES	-0.35	2017-09-05
159	2017-08-29	KINGSTON SECURITIES LTD	-0.32	2017-08-25
160	2017-08-25	KINGSTON SECURITIES LTD	0.32	2017-06-06
161	2017-08-25	CHINA INDUSTRIAL SECURITIES	-0.32	2017-08-24
162	2017-08-24	CHAOSHANG SECURITIES LTD	1.86	2017-08-02
163	2017-08-24	CHINA INDUSTRIAL SECURITIES	-1.87	2017-08-02
164	2017-06-05	DONGXING SECURITIES (HONG KONG) CO LTD	2.21	2016-12-21
165	2017-06-05	DEUTSCHE BANK AG	-2.21	2017-01-11
166	2017-02-03	KINGSTON SECURITIES LTD	3.43	2017-01-27
167	2017-01-23	KINGSTON SECURITIES LTD	12.28	2017-01-18
168	2017-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-3.43	2017-01-18
169	2017-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	3.43	2017-01-17
170	2017-01-18	KINGSTON SECURITIES LTD	-0.63	2017-01-06
171	2017-01-18	CHAOSHANG SECURITIES LTD	-2.80	2017-01-06
172	2017-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	-2.23	2017-01-06
173	2017-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	2017-01-05
174	2017-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.23	2016-12-23
175	2017-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	-1.95	2017-01-04
176	2017-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.94	2017-01-03
177	2017-01-04	DBS VICKERS (HONG KONG) LTD	-1.95	2016-12-22
178	2017-01-03	CHAOSHANG SECURITIES LTD	0.56	2016-12-28
179	2017-01-03	BANK OF CHINA (HONG KONG) LTD	-0.41	2016-12-30
180	2016-12-28	CHAOSHANG SECURITIES LTD	0.27	2016-12-23
181	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-12-23
182	2016-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2016-12-22
183	2016-12-23	CHAOSHANG SECURITIES LTD	0.48	2016-12-22
184	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2016-12-22
185	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2016-12-22
186	2016-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-2.31	2016-12-22
187	2016-12-23	YUNFENG SECURITIES LTD	-2.51	2016-12-20
188	2016-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.45	2016-12-21
189	2016-12-22	CHAOSHANG SECURITIES LTD	1.29
190	2016-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2016-12-21
191	2016-12-22	KINGSTON SECURITIES LTD	0.54	2016-12-21
192	2016-12-22	NANYANG COMMERCIAL BANK LTD	-0.28	2016-12-21
193	2016-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2016-12-21
194	2016-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2016-11-17
195	2016-12-22	DBS VICKERS (HONG KONG) LTD	-0.58	2016-12-14
196	2016-12-22	MIB SECURITIES (HONG KONG) LTD	-0.64	2016-12-21
197	2016-12-22	GET NICE SECURITIES LTD	-2.01	2016-12-21
198	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2016-12-20
199	2016-12-21	KINGSTON SECURITIES LTD	0.89	2016-11-29
200	2016-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	2016-12-20
201	2016-12-21	BANK OF CHINA (HONG KONG) LTD	0.51	2016-12-20
202	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-12-20
203	2016-12-21	NANYANG COMMERCIAL BANK LTD	0.34	2016-12-14
204	2016-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-12-12
205	2016-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2016-12-20
206	2016-12-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	2013-01-03
207	2016-12-21	UPBEST SECURITIES CO LTD	-0.66	2016-12-20
208	2016-12-21	BMI SECURITIES LTD	-2.22	2013-06-21
209	2016-12-21	GET NICE SECURITIES LTD	-4.15	2016-10-31
210	2016-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2016-12-19
211	2016-12-20	UPBEST SECURITIES CO LTD	-0.74	2016-10-19
212	2016-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	2016-12-19
213	2016-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	2016-12-16
214	2016-12-19	FIRST SHANGHAI SECURITIES LTD	-0.93	2016-12-12
215	2016-11-04	FIRST SHANGHAI SECURITIES LTD	-0.45	2016-08-03
216	2016-10-28	WIN WONG SECURITIES LTD	-0.66	2016-10-20
217	2016-10-27	BOCI SECURITIES LTD	6.19	2016-10-20
218	2016-10-24	KINGSTON SECURITIES LTD	28.01	2016-10-20
219	2016-10-20	KINGSTON SECURITIES LTD	9.99	2016-10-19
220	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.95	2016-10-19
221	2016-10-20	ARK SECURITIES (HONG KONG) LTD	-8.17	2016-10-19
222	2016-10-19	WIN WONG SECURITIES LTD	0.48	2016-09-02
223	2016-10-19	UPBEST SECURITIES CO LTD	-1.12	2014-04-02
224	2016-10-19	DBS VICKERS (HONG KONG) LTD	-1.48	2016-03-11
225	2016-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2016-09-08
226	2016-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2016-09-07
227	2016-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	2016-09-02
228	2016-09-06	MIB SECURITIES (HONG KONG) LTD	-0.25	2016-09-02
229	2016-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	2016-08-30
230	2016-09-06	ARK SECURITIES (HONG KONG) LTD	-4.11	2016-05-17
231	2016-09-05	CHINA INDUSTRIAL SECURITIES	-1.24	2016-08-31
232	2016-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2016-08-31
233	2016-09-02	MIB SECURITIES (HONG KONG) LTD	-0.34	2016-08-19
234	2016-09-02	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-08-31
235	2016-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2016-08-16
236	2016-09-02	BUSINESS SECURITIES LTD	-0.48	2016-08-22
237	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-09-01
238	2016-09-02	DEUTSCHE BANK AG	-1.11	2016-04-05
239	2016-09-02	YUNFENG SECURITIES LTD	-1.26	2016-01-25
240	2016-09-02	GET NICE SECURITIES LTD	-3.67	2016-08-03
241	2016-08-31	CHINA INDUSTRIAL SECURITIES	0.28	2016-08-24
242	2016-08-24	SANFULL SECURITIES LTD	-0.41	2016-08-23
243	2016-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2016-07-22
244	2016-08-17	MIB SECURITIES (HONG KONG) LTD	-0.28	2016-08-16
245	2016-08-17	BUSINESS SECURITIES LTD	-0.35	2016-08-01
246	2016-07-07	CHINA INDUSTRIAL SECURITIES	3.30	2016-07-04
247	2016-07-07	CCB INTERNATIONAL SECURITIES LTD	-3.30	2016-05-17
248	2016-06-24	CLC SECURITIES LTD	0.27	2013-12-16
249	2016-06-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	2016-05-27
250	2016-05-19	FIRST SHANGHAI SECURITIES LTD	-0.28	2014-10-15
251	2016-05-17	ARK SECURITIES (HONG KONG) LTD	12.23	2014-12-02
252	2016-05-17	CCB INTERNATIONAL SECURITIES LTD	-12.25	2016-03-24
253	2016-04-14	CHINA INDUSTRIAL SECURITIES	0.25	2016-04-06
254	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-04-08
255	2016-04-11	BANK OF SINGAPORE LTD	-0.30	2014-03-06
256	2016-03-24	CCB INTERNATIONAL SECURITIES LTD	3.30	2014-12-10
257	2016-03-24	KINGSTON SECURITIES LTD	-3.28	2016-03-23
258	2016-03-11	DBS VICKERS (HONG KONG) LTD	0.52	2015-07-31
259	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-03-09
260	2016-01-26	KINGSTON SECURITIES LTD	0.75	2016-01-25
261	2016-01-26	ICBC (ASIA) SECURITIES LTD	-0.70	2016-01-25
262	2016-01-25	KINGSTON SECURITIES LTD	2.74	2015-12-15
263	2016-01-25	ICBC (ASIA) SECURITIES LTD	0.70	2015-11-12
264	2016-01-25	YUNFENG SECURITIES LTD	-4.92	2014-09-11
265	2015-06-12	SANFULL SECURITIES LTD	0.37	2015-06-11
266	2015-06-12	DEUTSCHE BANK AG	-0.33	2015-06-11
267	2015-06-10	BUSINESS SECURITIES LTD	-0.60	2014-09-12
268	2015-04-28	THE BANK OF EAST ASIA LTD	0.25	2015-04-27
269	2015-04-28	DBS VICKERS (HONG KONG) LTD	-0.90	2014-12-09
270	2015-04-01	MIB SECURITIES (HONG KONG) LTD	-0.40	2014-09-11
271	2015-03-23	CHINA VERED SECURITIES LTD	0.59
272	2015-03-23	BOCI SECURITIES LTD	-0.59	2015-03-10
273	2015-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2014-12-03
274	2015-02-09	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2014-12-03
275	2015-02-06	GET NICE SECURITIES LTD	-2.35	2014-09-12
276	2015-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2014-12-09
277	2014-12-29	BOCI SECURITIES LTD	-0.31	2014-12-01
278	2014-12-10	CCB INTERNATIONAL SECURITIES LTD	12.25	2014-07-07
279	2014-12-10	DEUTSCHE BANK AG	4.31	2012-11-02
280	2014-12-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-12-03
281	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-12-08
282	2014-09-08	UBS SECURITIES HONG KONG LTD	0.61	2013-12-17
283	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-08-27
284	2014-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2013-11-06
285	2014-06-17	YUNFENG SECURITIES LTD	-0.32	2014-01-02
286	2014-06-17	DBS VICKERS (HONG KONG) LTD	-0.54	2014-06-13
287	2014-03-06	BANK OF SINGAPORE LTD	0.30	2012-11-02
288	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-27
289	2014-01-14	BNP PARIBAS	-0.60	2013-06-26
290	2014-01-02	YUNFENG SECURITIES LTD	9.92
291	2014-01-02	REORIENT FINANCIAL MARKETS LTD	-9.92	2013-12-05
292	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-03
293	2013-12-04	KINGSTON SECURITIES LTD	-0.29	2013-12-03
294	2013-06-26	BNP PARIBAS	0.60	2013-03-15
295	2013-06-26	CITIBANK N.A.	-0.60	2013-06-24
296	2013-04-10	CITIBANK N.A.	0.61	2012-11-02
297	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.61	2013-02-08
298	2012-11-23	BMI SECURITIES LTD	1.75	2012-11-02
299	2012-11-15	BOCI SECURITIES LTD	0.30	2012-11-07
300	2012-11-15	REORIENT FINANCIAL MARKETS LTD	-0.33	2012-11-02
301	2012-11-09	BOCOM INTERNATIONAL SECURITIES LTD	1.67	2012-11-02
302	2012-11-09	GET NICE SECURITIES LTD	-1.67	2012-11-02
303	2012-10-05	GET NICE SECURITIES LTD	1.67	2012-04-30
304	2012-08-15	FIRST SHANGHAI SECURITIES LTD	-2.24	2011-04-28
305	2012-06-06	KINGSTON SECURITIES LTD	0.61	2011-05-23
306	2012-06-06	CINDA INTERNATIONAL SECURITIES LTD	-0.61	2012-03-15
307	2011-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2011-05-13
308	2011-09-27	CINDA INTERNATIONAL SECURITIES LTD	0.60	2010-10-19
309	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-09-19
310	2011-09-01	GET NICE SECURITIES LTD	1.60	2011-03-25
311	2011-09-01	REORIENT FINANCIAL MARKETS LTD	-3.39	2011-07-22
312	2011-08-01	BMI SECURITIES LTD	1.75
313	2011-07-22	EVERBRIGHT SECURITIES INVESTMENT	4.01	2011-07-13
314	2011-07-22	REORIENT FINANCIAL MARKETS LTD	-4.01	2011-07-11
315	2011-07-20	BOCI SECURITIES LTD	0.28	2011-07-19
316	2011-07-20	SOUTH CHINA SECURITIES LTD	-0.25	2011-07-15
317	2011-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2011-04-28
318	2011-07-08	REORIENT FINANCIAL MARKETS LTD	-0.63	2011-07-05
319	2011-07-05	REORIENT FINANCIAL MARKETS LTD	7.25	2011-03-25
320	2011-07-04	BUSINESS SECURITIES LTD	-0.50	2011-05-16
321	2011-06-27	UPBEST SECURITIES CO LTD	-0.34	2011-03-08
322	2011-05-30	DBS VICKERS (HONG KONG) LTD	-0.76	2011-05-19
323	2011-05-27	MIB SECURITIES (HONG KONG) LTD	-0.41	2010-12-14
324	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-05-18
325	2011-03-25	REORIENT FINANCIAL MARKETS LTD	3.97	2011-03-22
326	2011-03-25	GET NICE SECURITIES LTD	-3.97	2011-03-24
327	2011-03-22	REORIENT FINANCIAL MARKETS LTD	3.97	2011-01-24
328	2011-03-22	EVERBRIGHT SECURITIES INVESTMENT	-3.97	2011-02-28
329	2011-02-17	SOUTH CHINA SECURITIES LTD	0.49	2011-02-16
330	2011-02-17	GET NICE SECURITIES LTD	-0.49	2011-01-05
331	2011-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2011-02-11
332	2011-02-14	KARL-THOMSON SECURITIES CO LTD	-0.51	2011-01-03
333	2011-01-19	REORIENT FINANCIAL MARKETS LTD	2.92	2010-08-23
334	2011-01-19	DBS VICKERS (HONG KONG) LTD	-2.92	2011-01-18
335	2011-01-05	GET NICE SECURITIES LTD	-0.51	2010-12-14
336	2011-01-03	UPBEST SECURITIES CO LTD	2.93	2010-06-03
337	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	1.81	2010-12-30
338	2011-01-03	DBS VICKERS (HONG KONG) LTD	-0.26	2010-12-30
339	2011-01-03	KARL-THOMSON SECURITIES CO LTD	-2.02	2010-07-29
340	2010-12-16	DBS VICKERS (HONG KONG) LTD	4.23	2010-11-12
341	2010-12-16	ORIENTAL PATRON SECURITIES LTD	-4.23	2010-05-26
342	2010-12-14	BUSINESS SECURITIES LTD	1.01	2010-11-24
343	2010-12-14	MIB SECURITIES (HONG KONG) LTD	1.01	2010-12-07
344	2010-12-14	GET NICE SECURITIES LTD	-2.02	2010-11-05
345	2010-11-05	GET NICE SECURITIES LTD	1.01	2010-10-27
346	2010-11-05	ZHONGRONG PT SECURITIES LTD	-1.01	2010-10-13
347	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2010-09-02
348	2010-09-03	KINGSTON SECURITIES LTD	-1.01	2010-08-02
349	2010-07-29	GET NICE SECURITIES LTD	1.51	2010-07-16
350	2010-07-29	KARL-THOMSON SECURITIES CO LTD	-1.51	2010-07-28
351	2010-07-12	BOCI SECURITIES LTD	0.49	2010-07-08
352	2010-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2010-07-05
353	2010-06-02	ZHONGRONG PT SECURITIES LTD	0.50	2010-06-01
354	2010-06-02	GET NICE SECURITIES LTD	-0.52	2010-06-01
355	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	2.68	2010-05-26
356	2010-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-05-26
357	2010-05-27	GET NICE SECURITIES LTD	-2.64	2010-05-26
358	2010-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.84	2010-04-28
359	2010-05-26	ORIENTAL PATRON SECURITIES LTD	4.23	2010-04-22
360	2010-05-26	KINGSTON SECURITIES LTD	1.41	2010-05-25
361	2010-05-26	MIB SECURITIES (HONG KONG) LTD	1.00	2010-05-25
362	2010-05-26	DBS VICKERS (HONG KONG) LTD	0.81	2010-05-20
363	2010-05-26	NOMURA SECURITIES (HK) LTD	0.74	2010-01-08
364	2010-05-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	2010-05-06
365	2010-05-26	ZHONGRONG PT SECURITIES LTD	0.50	2010-03-31
366	2010-05-26	EVERBRIGHT SECURITIES INVESTMENT	-3.33	2010-05-24
367	2010-05-26	GET NICE SECURITIES LTD	-11.30	2010-05-25
368	2010-05-24	FIRST SHANGHAI SECURITIES LTD	4.04	2010-05-04
369	2010-05-24	EVERBRIGHT SECURITIES INVESTMENT	-9.90	2010-05-20
370	2010-05-20	GET NICE SECURITIES LTD	1.75	2010-05-19
371	2010-05-20	CHEONG LEE SECURITIES LTD	-1.77	2010-05-19
372	2010-05-19	EVERBRIGHT SECURITIES INVESTMENT	20.16	2010-05-18
373	2010-05-19	GET NICE SECURITIES LTD	-20.16	2010-05-18
374	2010-05-18	DBS VICKERS (HONG KONG) LTD	4.04	2010-05-04
375	2010-05-17	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.49	2010-03-29
376	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-14
377	2010-05-12	KARL-THOMSON SECURITIES CO LTD	4.06	2010-05-04
378	2010-05-06	GET NICE SECURITIES LTD	40.05	2010-05-05
379	2010-05-05	GET NICE SECURITIES LTD	0.40	2010-04-30
380	2010-05-05	BUSINESS SECURITIES LTD	-0.41	2010-05-03
381	2010-04-28	HANG SENG BANK LTD	0.36	2010-03-04
382	2010-04-28	GET NICE SECURITIES LTD	-0.36	2010-04-26
383	2010-03-23	GET NICE SECURITIES LTD	0.29	2010-03-22
384	2010-03-15	KINGSTON SECURITIES LTD	0.32	2009-12-04
385	2010-03-15	ORIENT SECURITIES LTD	-0.32	2010-03-09
386	2010-03-04	HANG SENG BANK LTD	-0.51	2007-08-29
387	2009-08-17	CHEONG LEE SECURITIES LTD	-0.35	2009-08-13
388	2009-08-17	GET NICE SECURITIES LTD	-1.09	2009-08-13
389	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-13
390	2009-08-14	BUSINESS SECURITIES LTD	-0.46	2009-08-13
391	2009-08-13	BUSINESS SECURITIES LTD	-0.29	2009-08-12
392	2009-08-13	CHEONG LEE SECURITIES LTD	-0.34	2009-08-12
393	2009-08-13	GET NICE SECURITIES LTD	-0.65	2009-08-12
394	2009-08-12	CHEONG LEE SECURITIES LTD	-0.32	2009-08-11
395	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-08-10
396	2009-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.41	2009-08-10
397	2009-08-11	WANHAI SECURITIES (HK) LTD	0.25	2009-08-10
398	2009-08-11	CHEONG LEE SECURITIES LTD	-4.31	2009-07-08
399	2009-08-04	GET NICE SECURITIES LTD	5.13	2009-07-31
400	2009-06-09	BUSINESS SECURITIES LTD	-0.30	2009-06-08
401	2009-06-09	CHEONG LEE SECURITIES LTD	-0.45	2009-06-08
402	2009-06-09	GET NICE SECURITIES LTD	-0.48	2009-06-08
403	2009-06-04	CHEONG LEE SECURITIES LTD	8.78	2009-06-02
404	2009-06-04	BUSINESS SECURITIES LTD	2.27	2009-06-03
405	2009-06-04	MIB SECURITIES (HONG KONG) LTD	1.19	2009-06-03
406	2009-06-04	ORIENT SECURITIES LTD	0.63	2009-05-27
407	2009-06-04	GET NICE SECURITIES LTD	-4.37	2009-06-03
408	2009-05-27	MIB SECURITIES (HONG KONG) LTD	-1.12	2009-04-03
409	2009-05-26	GET NICE SECURITIES LTD	9.98	2009-05-21
410	2009-05-22	SOUTH CHINA SECURITIES LTD	-0.39	2009-03-02
411	2009-05-20	MANGO FINANCIAL LTD	-0.44	2008-07-17
412	2009-05-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2009-03-02
413	2009-04-29	DBS BANK (HONG KONG) LTD	-0.74	2009-03-17
414	2009-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-04-03
415	2009-04-24	DBS VICKERS (HONG KONG) LTD	-0.32	2009-04-02
416	2009-04-17	GET NICE SECURITIES LTD	-2.04	2009-03-27
417	2009-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2009-03-11
418	2009-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2009-03-30
419	2009-04-07	BANK OF CHINA (HONG KONG) LTD	-1.35	2009-03-30
420	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.20	2009-04-03
421	2009-04-06	BUSINESS SECURITIES LTD	-4.34	2009-04-03
422	2009-02-18	HANTEC SECURITIES CO LTD	0.31	2008-06-16
423	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-16
424	2008-07-10	MANGO FINANCIAL LTD	0.31	2007-10-11
425	2008-07-10	OCBC BANK (HONG KONG) LTD	-0.40	2008-07-09
426	2008-04-02	DBS BANK (HONG KONG) LTD	-0.32	2007-11-21
427	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.58
428	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
429	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-01-29
430	2007-12-13	GET NICE SECURITIES LTD	-0.88	2007-10-09
431	2007-12-03	MIB SECURITIES (HONG KONG) LTD	-0.57	2007-10-16
432	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.64	2007-11-29
433	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-11-28
434	2007-11-30	BUSINESS SECURITIES LTD	-1.98	2007-11-29
435	2007-09-14	DEUTSCHE BANK AG	0.39
436	2007-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-09-12
437	2007-08-14	KINGSTON SECURITIES LTD	-0.27	2007-08-13
438	2007-08-03	KINGSTON SECURITIES LTD	0.27	2007-07-09
439	2007-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-07-31
440	2007-07-12	HANG SENG SECURITIES LTD	-0.42	2007-07-11
441	2007-07-09	HANG SENG SECURITIES LTD	-0.27	2007-07-06
442	2007-06-28	DBS BANK (HONG KONG) LTD	1.14	2007-06-26
443	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-06-27

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