Hybrid Kinetic Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2907	2008-01-16	2008-01-25	2008-01-28
SEHK main board	1094	1997-06-16	1998-12-07	1998-12-11
SEHK main board	1188	1995-04-06

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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	2025-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2025-04-01
2	2024-08-23	FIRST SHANGHAI SECURITIES LTD	0.61	2024-06-18
3	2024-08-23	UBS SECURITIES HONG KONG LTD	-0.61	2024-07-09
4	2024-05-22	CHINA MERCHANTS BANK CO LTD	0.33	2024-05-21
5	2024-05-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-05-21
6	2024-04-24	UBS SECURITIES HONG KONG LTD	0.61	2024-04-11
7	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-04-23
8	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-04-22
9	2024-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2024-04-05
10	2024-04-18	FUTU SECURITIES INTERNATIONAL	0.27	2024-04-17
11	2024-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-04-10
12	2021-04-07	BOCI SECURITIES LTD	0.28	2021-04-01
13	2021-04-07	CHINA INDUSTRIAL SECURITIES	-0.41	2021-03-31
14	2021-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2021-03-19
15	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-03-19
16	2021-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2021-03-15
17	2021-03-11	VALUABLE CAPITAL LTD	0.44	2021-03-10
18	2021-03-11	CHINA INDUSTRIAL SECURITIES	-0.43	2021-03-09
19	2021-03-09	VALUABLE CAPITAL LTD	0.47	2021-03-08
20	2021-03-09	CHINA INDUSTRIAL SECURITIES	-0.53	2021-03-05
21	2021-03-03	BOCI SECURITIES LTD	-0.26	2021-03-02
22	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-26
23	2021-02-22	BOCI SECURITIES LTD	-0.26	2021-02-19
24	2020-07-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-07-17
25	2020-03-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-03-06
26	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-02-13
27	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-01-15
28	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-11-25
29	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-09-17
30	2019-08-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2019-08-13
31	2019-08-16	CHINA INDUSTRIAL SECURITIES	-0.36	2019-08-14
32	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.52	2019-06-24
33	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.52	2019-06-27
34	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-06-13
35	2019-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2019-03-22
36	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-03-22
37	2019-03-01	FULBRIGHT SECURITIES LTD	-0.30	2019-02-28
38	2019-02-28	FULBRIGHT SECURITIES LTD	0.30	2018-10-24
39	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-02-27
40	2019-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2019-02-11
41	2018-11-12	BOOM SECURITIES (H.K.) LTD	1.20
42	2018-11-12	WIN SECURITIES LTD	-1.20	2018-10-12
43	2018-07-20	UBS SECURITIES HONG KONG LTD	0.28	2018-07-19
44	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-18
45	2018-07-05	UBS SECURITIES HONG KONG LTD	-0.28	2018-07-04
46	2018-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.77	2018-04-20
47	2018-04-27	CHINA INDUSTRIAL SECURITIES	-1.73	2018-04-26
48	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.52	2018-03-26
49	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.52	2018-03-26
50	2018-01-10	FOSUN INTERNATIONAL SECURITIES LTD	0.36	2017-11-28
51	2018-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2018-01-09
52	2018-01-03	YUE XIU SECURITIES CO LTD	0.28	2018-01-02
53	2018-01-03	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2018-01-02
54	2017-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	2017-11-24
55	2017-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2017-11-24
56	2017-11-17	CHINA INDUSTRIAL SECURITIES	1.65	2017-11-03
57	2017-10-27	CHINA INDUSTRIAL SECURITIES	-1.77	2017-10-25
58	2017-10-25	CHINA INDUSTRIAL SECURITIES	1.77	2017-04-03
59	2017-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2017-09-11
60	2017-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2017-04-12
61	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-06-20
62	2017-04-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2017-04-06
63	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-04-06
64	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-04-05
65	2017-04-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2017-03-29
66	2017-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2017-01-06
67	2017-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-01-09
68	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-12-01
69	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-11-10
70	2016-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	2016-10-28
71	2016-04-19	CMB WING LUNG BANK LTD	0.49	2007-06-26
72	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2016-04-15
73	2016-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.13	2016-01-29
74	2016-02-23	BANK OF CHINA (HONG KONG) LTD	-1.13	2016-02-22
75	2016-02-19	CHINA INDUSTRIAL SECURITIES	2.45	2016-02-18
76	2016-02-19	BANK OF CHINA (HONG KONG) LTD	-2.46	2016-02-18
77	2016-01-22	CHINA INDUSTRIAL SECURITIES	1.42	2016-01-21
78	2016-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.43	2016-01-21
79	2016-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.53	2016-01-20
80	2016-01-19	BANK OF CHINA (HONG KONG) LTD	0.26	2016-01-18
81	2016-01-04	BOCI SECURITIES LTD	0.76	2015-12-30
82	2016-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2015-12-30
83	2015-12-28	CHINA INDUSTRIAL SECURITIES	0.27	2015-12-23
84	2015-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-12-23
85	2015-12-16	BANK OF CHINA (HONG KONG) LTD	0.47	2015-12-15
86	2015-12-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	2015-12-14
87	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-12-03
88	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-12-09
89	2015-12-04	BANK OF CHINA (HONG KONG) LTD	0.84	2015-12-03
90	2015-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	2015-12-03
91	2015-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	-2.53	2015-10-19
92	2015-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.53	2015-10-09
93	2015-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.66	2015-09-29
94	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-09-21
95	2015-09-22	DEUTSCHE BANK AG	-0.25	2015-09-21
96	2015-09-08	BANK OF CHINA (HONG KONG) LTD	1.68	2015-09-07
97	2015-09-08	CHINA INDUSTRIAL SECURITIES	-1.72	2015-09-07
98	2015-08-28	CHINA INDUSTRIAL SECURITIES	0.95	2015-08-27
99	2015-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	2015-08-27
100	2015-08-27	BANK OF CHINA (HONG KONG) LTD	0.53	2015-08-26
101	2015-08-27	CHINA INDUSTRIAL SECURITIES	-0.49	2015-08-26
102	2015-08-26	CHINA INDUSTRIAL SECURITIES	0.53	2015-08-25
103	2015-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2015-08-25
104	2015-08-19	CHINA INDUSTRIAL SECURITIES	0.73	2015-08-17
105	2015-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	2015-08-18
106	2015-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-08-13
107	2015-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-08-07
108	2015-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2015-07-30
109	2015-07-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2015-07-27
110	2015-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-07-24
111	2015-07-24	SOOCHOW SECURITIES INTERNATIONAL	0.34	2015-07-23
112	2015-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2015-07-20
113	2015-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2015-07-14
114	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-07-07
115	2015-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2015-07-07
116	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-07-07
117	2015-07-08	FIRST SHANGHAI SECURITIES LTD	-0.25	2015-07-07
118	2015-07-07	SOOCHOW SECURITIES INTERNATIONAL	0.34	2015-07-03
119	2015-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2015-07-06
120	2015-07-07	FULBRIGHT SECURITIES LTD	-0.51	2015-07-06
121	2015-07-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2015-06-29
122	2015-07-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2015-06-30
123	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-30
124	2015-07-02	FULBRIGHT SECURITIES LTD	-0.25	2015-06-30
125	2015-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2015-06-29
126	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2015-06-26
127	2015-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.31	2015-06-25
128	2015-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.30	2015-06-25
129	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.69	2015-06-19
130	2015-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2015-06-19
131	2015-06-22	ABCI SECURITIES CO LTD	0.54	2015-06-12
132	2015-06-22	UOB KAY HIAN (HONG KONG) LTD	0.26	2015-06-19
133	2015-06-22	HANG SENG SECURITIES LTD	-0.26	2015-06-19
134	2015-06-22	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-06-19
135	2015-06-22	BOCI SECURITIES LTD	-0.27	2015-06-19
136	2015-06-22	WIN SECURITIES LTD	-0.27	2015-06-16
137	2015-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-06-19
138	2015-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2015-06-19
139	2015-06-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	2015-06-19
140	2015-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2015-06-18
141	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-06-19
142	2015-06-22	BANK OF CHINA (HONG KONG) LTD	-0.89	2015-06-19
143	2015-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	2015-06-19
144	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-3.21	2015-06-19
145	2015-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-06-17
146	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-06-16
147	2015-06-15	FULBRIGHT SECURITIES LTD	0.57	2015-06-12
148	2015-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2015-06-11
149	2015-06-12	FULBRIGHT SECURITIES LTD	-0.81	2015-06-11
150	2015-06-11	FULBRIGHT SECURITIES LTD	-0.29	2015-06-10
151	2015-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2015-06-09
152	2015-06-10	FULBRIGHT SECURITIES LTD	-0.28	2015-06-09
153	2015-06-08	CHINA MERCHANTS BANK CO LTD	0.64	2015-06-05
154	2015-06-08	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2015-06-05
155	2015-06-08	FULBRIGHT SECURITIES LTD	0.31	2015-06-05
156	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-06-04
157	2015-06-04	FULBRIGHT SECURITIES LTD	1.33	2015-06-03
158	2015-06-04	FIRST SHANGHAI SECURITIES LTD	0.76	2015-06-03
159	2015-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2015-06-03
160	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-03
161	2015-06-04	SINOMAX SECURITIES LTD	-0.30	2015-05-06
162	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-06-03
163	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-06-03
164	2015-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.58	2015-06-03
165	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-02
166	2015-06-03	DEUTSCHE BANK AG	-0.26	2015-06-02
167	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-01
168	2015-06-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2015-06-01
169	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-05-28
170	2015-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2015-05-28
171	2015-05-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2015-05-27
172	2015-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2015-05-13
173	2015-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.52	2015-05-11
174	2015-05-11	FULBRIGHT SECURITIES LTD	-0.34	2015-05-08
175	2015-05-07	FULBRIGHT SECURITIES LTD	0.35	2015-05-06
176	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-05-06
177	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-05-05
178	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-23
179	2015-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2015-04-23
180	2015-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-04-22
181	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2015-04-20
182	2015-04-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2015-04-16
183	2015-04-16	BOCI SECURITIES LTD	-0.33	2015-04-15
184	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-10
185	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2015-04-09
186	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-04-09
187	2015-04-09	FULBRIGHT SECURITIES LTD	-0.59	2015-04-08
188	2015-04-08	FULBRIGHT SECURITIES LTD	-0.40	2015-04-02
189	2015-03-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-03-24
190	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-03-19
191	2015-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2015-03-19
192	2015-03-19	BOCI SECURITIES LTD	1.35	2015-03-18
193	2015-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-03-17
194	2015-03-18	UOB KAY HIAN (HONG KONG) LTD	-0.34	2015-03-17
195	2015-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2015-03-16
196	2015-03-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2015-03-10
197	2015-03-10	FULBRIGHT SECURITIES LTD	0.44	2015-03-09
198	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-09
199	2015-03-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	2015-03-09
200	2015-02-27	UOB KAY HIAN (HONG KONG) LTD	0.83	2015-01-08
201	2015-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-02-13
202	2015-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2015-02-13
203	2015-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	2015-02-12
204	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	0.87	2015-02-11
205	2015-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.85	2015-02-06
206	2015-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	2015-02-02
207	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-02-03
208	2015-02-03	SINOMAX SECURITIES LTD	-0.31	2014-11-14
209	2015-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2015-02-02
210	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-02-02
211	2015-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	2015-01-19
212	2015-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2015-01-15
213	2015-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	2015-01-14
214	2015-01-15	KINGSTON SECURITIES LTD	0.44	2015-01-12
215	2015-01-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2014-12-23
216	2015-01-08	UBS SECURITIES HONG KONG LTD	0.57	2015-01-07
217	2015-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	2015-01-07
218	2015-01-07	UBS SECURITIES HONG KONG LTD	0.66	2014-12-29
219	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-01-06
220	2015-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2015-01-02
221	2015-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2014-12-31
222	2014-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2014-12-29
223	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-12-29
224	2014-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2014-12-23
225	2014-12-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.64	2014-12-19
226	2014-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2014-12-19
227	2014-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2014-12-08
228	2014-12-16	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-12-15
229	2014-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2014-12-15
230	2014-12-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2014-12-15
231	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2014-12-15
232	2014-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2014-12-15
233	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.22	2014-12-15
234	2014-12-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.23	2014-12-01
235	2014-11-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	2014-11-25
236	2014-11-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	2014-11-17
237	2014-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2014-01-02
238	2014-11-17	BANK OF CHINA (HONG KONG) LTD	0.81	2014-11-14
239	2014-11-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.97	2014-11-10
240	2014-11-04	SINOMAX SECURITIES LTD	-0.33	2013-06-11
241	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-08-14
242	2014-08-13	WIN SECURITIES LTD	-0.31	2013-11-08
243	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-07-18
244	2014-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2014-03-13
245	2014-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	2014-04-10
246	2014-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	2014-06-11
247	2014-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.65	2014-05-23
248	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-05-23
249	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	2.42	2014-05-19
250	2014-05-19	BANK OF CHINA (HONG KONG) LTD	0.41	2014-05-16
251	2014-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2014-05-12
252	2014-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	2014-05-13
253	2014-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2014-05-12
254	2014-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2014-05-09
255	2014-05-08	BOCI SECURITIES LTD	-0.28	2014-05-07
256	2014-05-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-05-07
257	2014-05-08	UPBEST SECURITIES CO LTD	-0.32	2014-05-07
258	2014-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2014-04-28
259	2014-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2014-05-07
260	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2014-05-05
261	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-05-07
262	2014-04-24	BOCI SECURITIES LTD	-0.28	2014-04-23
263	2014-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2014-03-25
264	2014-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2014-03-25
265	2014-02-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2014-02-12
266	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2013-12-19
267	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2013-12-06
268	2013-12-06	KGI ASIA LTD	0.29	2013-10-30
269	2013-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2013-11-19
270	2013-10-28	BOCI SECURITIES LTD	0.53	2013-10-25
271	2013-06-07	SINOMAX SECURITIES LTD	-0.39	2012-12-14
272	2013-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2013-04-11
273	2013-04-17	WIN SECURITIES LTD	-0.36	2013-02-06
274	2013-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2013-01-09
275	2013-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2013-03-25
276	2013-04-02	UPBEST SECURITIES CO LTD	-0.38	2013-03-20
277	2013-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2013-03-25
278	2013-03-28	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-03-22
279	2013-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2013-01-11
280	2013-03-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2013-01-29
281	2013-03-27	BOCI SECURITIES LTD	-0.41	2013-03-25
282	2013-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2013-03-18
283	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	2013-03-25
284	2013-01-21	BNP PARIBAS	0.91	2012-11-26
285	2013-01-21	BNP PARIBAS	-1.18	2010-05-12
286	2012-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2012-05-18
287	2012-04-13	UPBEST SECURITIES CO LTD	-0.48	2012-02-02
288	2012-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	2012-03-16
289	2012-03-20	SINOMAX SECURITIES LTD	-0.49	2011-05-05
290	2012-03-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	2012-01-03
291	2012-02-22	WIN SECURITIES LTD	-0.46	2011-10-31
292	2012-02-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2012-02-17
293	2012-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2012-02-15
294	2012-02-20	BOCI SECURITIES LTD	-0.50	2012-02-17
295	2012-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2012-02-10
296	2012-02-20	BANK OF CHINA (HONG KONG) LTD	-0.67	2012-02-17
297	2012-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2012-02-16
298	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.60	2012-02-15
299	2011-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2011-02-10
300	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-15
301	2010-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2010-11-05
302	2010-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2010-10-25
303	2010-10-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-10-25
304	2010-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-10-22
305	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-10-25
306	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-02
307	2010-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2010-08-02
308	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-07-30
309	2010-08-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	2010-06-18
310	2010-06-14	WIN SECURITIES LTD	2.96	2010-05-12
311	2010-06-02	CITIBANK N.A.	0.58	2010-06-01
312	2010-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.74	2010-05-18
313	2010-05-13	UPBEST SECURITIES CO LTD	0.58	2010-05-12
314	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-12
315	2010-05-13	CELESTIAL SECURITIES LTD	-0.43	2010-05-12
316	2010-05-12	BNP PARIBAS	1.18
317	2010-05-12	CELESTIAL SECURITIES LTD	0.68	2010-05-11
318	2010-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2010-05-11
319	2010-05-12	CITIBANK N.A.	0.52	2010-05-11
320	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2010-05-06
321	2010-05-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.44	2010-05-10
322	2010-05-12	DEUTSCHE SECURITIES ASIA LTD	0.44	2010-05-10
323	2010-05-12	KGI ASIA LTD	0.41	2010-05-11
324	2010-05-12	ORIENT SECURITIES LTD	0.30	2010-05-06
325	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-05-11
326	2010-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-05-11
327	2010-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2010-05-11
328	2010-05-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	2010-05-06
329	2010-05-06	BERICH BROKERAGE LTD	0.48	2010-04-16
330	2010-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.46	2010-04-15
331	2010-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-04-20
332	2010-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2010-05-05
333	2010-04-19	CELESTIAL SECURITIES LTD	0.32	2010-04-16
334	2010-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2010-04-16
335	2010-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2010-04-15
336	2010-04-09	ORIENT SECURITIES LTD	-0.26	2010-04-08
337	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-01
338	2010-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.40	2010-03-31
339	2010-04-01	DEUTSCHE SECURITIES ASIA LTD	0.59	2010-03-26
340	2010-04-01	CELESTIAL SECURITIES LTD	0.50	2010-03-31
341	2010-04-01	ORIENT SECURITIES LTD	0.47	2010-03-31
342	2010-04-01	UPBEST SECURITIES CO LTD	0.37	2010-03-31
343	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-03-23
344	2010-04-01	SINOMAX SECURITIES LTD	-0.28	2010-03-31
345	2010-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-03-31
346	2010-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2010-03-31
347	2010-03-18	BOCI SECURITIES LTD	-0.35	2010-03-17
348	2010-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2010-03-03
349	2010-01-27	FULBRIGHT SECURITIES LTD	-0.30	2010-01-26
350	2010-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-20
351	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-12-14
352	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-04
353	2009-12-07	MERRILL LYNCH FAR EAST LTD	-0.38	2009-12-04
354	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	0.97
355	2009-12-04	BOCI SECURITIES LTD	0.67	2009-12-02
356	2009-12-04	MERRILL LYNCH FAR EAST LTD	0.39	2009-12-03
357	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-03
358	2009-12-04	UPBEST SECURITIES CO LTD	-3.58	2009-12-03
359	2009-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2009-12-02
360	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-01
361	2009-11-27	UPBEST SECURITIES CO LTD	6.10	2009-11-26
362	2009-11-27	WIN SECURITIES LTD	-6.12	2009-11-10
363	2009-11-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2009-11-19
364	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-18
365	2009-11-17	UPBEST SECURITIES CO LTD	0.27	2009-11-13
366	2009-10-30	FULBRIGHT SECURITIES LTD	-0.33	2009-10-29
367	2009-10-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2009-10-29
368	2009-10-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2009-10-09
369	2009-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-10-02
370	2009-10-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	2009-07-20
371	2009-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-09-29
372	2009-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2009-09-16
373	2009-09-29	FIRST SHANGHAI SECURITIES LTD	-0.68	2009-09-22
374	2009-09-18	CITIBANK N.A.	0.70	2009-08-27
375	2009-08-27	CITIBANK N.A.	-0.70	2009-08-13
376	2009-08-13	CITIBANK N.A.	0.70	2009-08-10
377	2009-07-15	BOCI SECURITIES LTD	0.32	2009-07-14
378	2008-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2008-08-15
379	2008-08-18	VICTORY SECURITIES CO LTD	-0.36	2008-08-15
380	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-04-16
381	2008-04-23	VICTORY SECURITIES CO LTD	-0.62	2008-04-08
382	2008-03-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	2008-03-10
383	2008-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.07	2008-03-18
384	2008-03-19	SINOMAX SECURITIES LTD	-3.07	2008-02-06
385	2008-03-14	VICTORY SECURITIES CO LTD	0.38	2008-03-11
386	2008-02-04	HONGKONG BAY SECURITIES LTD	-0.55	2008-01-18
387	2008-01-29	BOCI SECURITIES LTD	0.27	2008-01-28
388	2008-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2008-01-28
389	2008-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2008-01-25
390	2008-01-28	BOCI SECURITIES LTD	0.30	2008-01-25
391	2008-01-28	VICTORY SECURITIES CO LTD	-0.26	2008-01-25
392	2008-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2008-01-02
393	2008-01-25	VICTORY SECURITIES CO LTD	-0.36	2008-01-24
394	2008-01-23	VICTORY SECURITIES CO LTD	-0.36	2008-01-22
395	2008-01-22	VICTORY SECURITIES CO LTD	-0.48	2008-01-21
396	2008-01-21	VICTORY SECURITIES CO LTD	-0.61	2008-01-18
397	2008-01-18	HONGKONG BAY SECURITIES LTD	0.39	2008-01-17
398	2008-01-14	BANK OF CHINA (HONG KONG) LTD	0.30	2008-01-11
399	2008-01-02	VICTORY SECURITIES CO LTD	-0.47	2007-12-28
400	2007-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2007-12-27
401	2007-12-28	VICTORY SECURITIES CO LTD	-0.40	2007-12-27
402	2007-12-17	VICTORY SECURITIES CO LTD	1.02	2007-12-14
403	2007-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2007-12-13
404	2007-12-14	VICTORY SECURITIES CO LTD	-0.41	2007-12-13
405	2007-12-13	VICTORY SECURITIES CO LTD	-0.26	2007-12-12
406	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-12-10
407	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-05
408	2007-12-10	METRO CAPITAL SECURITIES LTD	-0.49	2007-10-03
409	2007-11-20	VICTORY SECURITIES CO LTD	3.13	2007-11-19
410	2007-11-02	VICTORY SECURITIES CO LTD	-0.29	2007-10-18
411	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-24
412	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-09-06
413	2007-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	4.44	2007-08-24
414	2007-08-27	WIN SECURITIES LTD	3.34	2007-08-02
415	2007-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.28	2007-08-09
416	2007-08-09	VICTORY SECURITIES CO LTD	1.60	2007-08-08
417	2007-08-03	VICTORY SECURITIES CO LTD	-0.29	2007-08-02
418	2007-08-02	VICTORY SECURITIES CO LTD	1.25	2007-08-01
419	2007-08-01	VICTORY SECURITIES CO LTD	1.39	2007-07-31
420	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	2007-07-27
421	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-07-30
422	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-30
423	2007-07-23	GET NICE SECURITIES LTD	0.32	2007-07-20
424	2007-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-07-20
425	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-18
426	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	1.57	2007-07-09
427	2007-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2007-07-03

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