King's Flair International (Holdings) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6822	2015-01-16

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• Holdings
• 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	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	-1.07	2025-07-15
2	2025-06-19	INTERACTIVE BROKERS HONG KONG LTD	1.11	2025-05-14
3	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.43	2025-03-27
4	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.33	2025-03-03
5	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
6	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-11-15
7	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-07-19
8	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.86	2024-07-18
9	2024-06-25	INTERACTIVE BROKERS HONG KONG LTD	-2.01	2024-06-19
10	2024-06-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	2024-05-31
11	2024-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.14	2024-01-19
12	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.87	2023-08-24
13	2023-09-12	ANUENUE SECURITIES LTD	-0.87	2022-06-09
14	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	-2.40	2023-06-20
15	2023-06-14	INTERACTIVE BROKERS HONG KONG LTD	2.60	2023-06-13
16	2022-06-24	INTERACTIVE BROKERS HONG KONG LTD	-2.60	2022-06-22
17	2022-06-17	INTERACTIVE BROKERS HONG KONG LTD	2.53	2022-06-01
18	2021-12-01	METAVERSE SECURITIES LTD	0.98
19	2021-12-01	KAISA FINANCIAL GROUP CO LTD	-0.98	2017-11-27
20	2021-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-10-19
21	2021-10-07	DBS BANK LTD	-0.25	2021-09-24
22	2021-09-24	INTERACTIVE BROKERS HONG KONG LTD	-2.23	2021-09-23
23	2021-09-20	INTERACTIVE BROKERS HONG KONG LTD	1.92	2021-09-17
24	2021-06-24	INTERACTIVE BROKERS HONG KONG LTD	-1.93	2021-06-21
25	2021-06-15	INTERACTIVE BROKERS HONG KONG LTD	1.77	2021-06-08
26	2020-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.69	2020-09-29
27	2020-09-23	INTERACTIVE BROKERS HONG KONG LTD	1.51	2020-09-21
28	2020-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	2020-09-10
29	2020-09-21	DBS BANK LTD	-0.86	2020-08-24
30	2020-07-21	INTERACTIVE BROKERS HONG KONG LTD	-1.50	2020-07-20
31	2020-07-14	DBS BANK LTD	0.79	2020-07-08
32	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2020-07-13
33	2020-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.35	2020-07-06
34	2020-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.79	2020-06-30
35	2020-07-02	DBS BANK LTD	-0.79	2020-06-29
36	2020-03-26	DBS BANK LTD	0.29	2020-03-17
37	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-17
38	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-03-17
39	2020-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2020-01-10
40	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-11-05
41	2019-12-10	WING FAT SECURITIES LTD	-0.72	2017-03-28
42	2019-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2019-10-02
43	2019-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-08-27
44	2019-08-27	CITIBANK N.A.	-0.52	2019-08-26
45	2019-02-26	DBS BANK LTD	0.37	2019-02-25
46	2019-02-26	CITIBANK N.A.	-0.43	2019-02-25
47	2018-10-05	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2018-10-04
48	2018-10-04	ASTRUM CAPITAL MANAGEMENT LTD	0.30
49	2018-10-04	DBS VICKERS (HONG KONG) LTD	-0.39	2018-09-12
50	2018-08-03	BANK OF CHINA (HONG KONG) LTD	1.42	2018-07-31
51	2018-08-03	MANGO FINANCIAL LTD	-1.43	2017-03-16
52	2018-01-22	NANYANG COMMERCIAL BANK LTD	-0.59	2017-12-28
53	2017-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-12-21
54	2017-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-12-21
55	2017-12-15	CITIBANK N.A.	0.27	2017-12-07
56	2017-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-12-14
57	2017-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	2017-12-01
58	2017-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-12-04
59	2017-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-11-27
60	2017-11-27	KAISA FINANCIAL GROUP CO LTD	0.98	2015-05-04
61	2017-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	2017-10-31
62	2017-11-22	MERRILL LYNCH FAR EAST LTD	0.73	2017-11-09
63	2017-11-22	DEUTSCHE BANK AG	-0.73	2017-11-17
64	2017-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	2017-11-13
65	2017-11-16	DEUTSCHE BANK AG	-0.46	2017-11-15
66	2017-10-04	CITIBANK N.A.	0.30	2017-09-27
67	2017-10-04	DEUTSCHE BANK AG	-0.26	2017-09-22
68	2017-09-22	DEUTSCHE BANK AG	2.03	2017-09-11
69	2017-09-22	MERRILL LYNCH FAR EAST LTD	-2.05	2017-09-21
70	2017-09-11	MERRILL LYNCH FAR EAST LTD	2.07	2017-09-08
71	2017-09-11	DEUTSCHE BANK AG	-2.07	2017-09-07
72	2017-08-03	DEUTSCHE BANK AG	2.06	2017-07-31
73	2017-08-03	MERRILL LYNCH FAR EAST LTD	-2.06	2017-08-02
74	2017-07-31	MERRILL LYNCH FAR EAST LTD	1.05	2017-07-28
75	2017-07-31	DEUTSCHE BANK AG	-1.11	2017-07-28
76	2017-07-28	MERRILL LYNCH FAR EAST LTD	0.39	2017-07-27
77	2017-07-28	DEUTSCHE BANK AG	-0.39	2017-07-27
78	2017-07-27	MERRILL LYNCH FAR EAST LTD	0.56	2017-07-26
79	2017-07-27	DEUTSCHE BANK AG	-0.56	2017-07-25
80	2017-07-25	DEUTSCHE BANK AG	2.07	2017-07-19
81	2017-07-25	MERRILL LYNCH FAR EAST LTD	-2.07	2017-07-19
82	2017-07-19	MERRILL LYNCH FAR EAST LTD	2.04	2017-07-18
83	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	0.96	2017-07-05
84	2017-07-19	DEUTSCHE BANK AG	-3.00	2017-07-18
85	2017-07-18	DEUTSCHE BANK AG	3.00	2017-07-12
86	2017-07-18	MERRILL LYNCH FAR EAST LTD	-3.00	2017-07-11
87	2017-06-07	MERRILL LYNCH FAR EAST LTD	3.00	2017-06-06
88	2017-06-07	DEUTSCHE BANK AG	-3.00	2017-06-06
89	2017-06-06	DEUTSCHE BANK AG	3.00	2017-05-31
90	2017-06-06	MERRILL LYNCH FAR EAST LTD	-3.00	2017-06-01
91	2017-05-23	MERRILL LYNCH FAR EAST LTD	3.00	2017-05-22
92	2017-05-23	DEUTSCHE BANK AG	-3.00	2017-05-22
93	2017-05-22	DEUTSCHE BANK AG	3.00	2017-05-19
94	2017-05-22	MERRILL LYNCH FAR EAST LTD	-3.24	2017-05-19
95	2017-05-18	MERRILL LYNCH FAR EAST LTD	3.23	2017-05-17
96	2017-05-18	DEUTSCHE BANK AG	-3.23	2017-05-17
97	2017-05-17	DEUTSCHE BANK AG	3.23	2017-05-16
98	2017-05-17	MERRILL LYNCH FAR EAST LTD	-3.23	2017-04-24
99	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.64	2017-03-06
100	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-03-06
101	2017-04-24	MERRILL LYNCH FAR EAST LTD	3.23	2017-04-21
102	2017-04-24	DEUTSCHE BANK AG	-3.23	2017-04-21
103	2017-04-21	DEUTSCHE BANK AG	3.24	2017-04-07
104	2017-04-21	MERRILL LYNCH FAR EAST LTD	-3.24	2017-04-18
105	2017-04-11	CITIBANK N.A.	0.45	2017-04-10
106	2017-04-06	MERRILL LYNCH FAR EAST LTD	3.49	2017-04-05
107	2017-04-06	DEUTSCHE BANK AG	-3.49	2017-04-05
108	2017-04-05	DEUTSCHE BANK AG	3.50	2017-04-03
109	2017-04-05	MERRILL LYNCH FAR EAST LTD	-3.49	2017-04-03
110	2017-03-28	MERRILL LYNCH FAR EAST LTD	3.49	2017-03-27
111	2017-03-28	DEUTSCHE BANK AG	-3.48	2017-03-27
112	2017-03-27	DEUTSCHE BANK AG	3.49	2017-03-24
113	2017-03-27	MERRILL LYNCH FAR EAST LTD	-3.49	2017-03-24
114	2017-03-20	MERRILL LYNCH FAR EAST LTD	3.49	2017-03-17
115	2017-03-20	DEUTSCHE BANK AG	-3.49	2017-03-17
116	2017-03-17	DEUTSCHE BANK AG	3.49	2017-03-16
117	2017-03-17	MERRILL LYNCH FAR EAST LTD	-3.49	2017-03-16
118	2017-03-16	MERRILL LYNCH FAR EAST LTD	3.49	2017-03-15
119	2017-03-16	DEUTSCHE BANK AG	-3.49	2017-03-15
120	2017-03-15	DEUTSCHE BANK AG	3.49	2017-03-09
121	2017-03-15	MERRILL LYNCH FAR EAST LTD	-3.49	2017-03-09
122	2017-03-09	MERRILL LYNCH FAR EAST LTD	1.50	2017-03-08
123	2017-03-09	DEUTSCHE BANK AG	-1.50	2017-03-08
124	2017-03-08	DEUTSCHE BANK AG	1.50	2017-03-07
125	2017-03-08	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-07
126	2017-03-07	MERRILL LYNCH FAR EAST LTD	3.49	2017-03-06
127	2017-03-07	DEUTSCHE BANK AG	-3.49	2017-03-06
128	2017-03-06	DEUTSCHE BANK AG	3.49	2017-03-03
129	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.64	2016-10-04
130	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.64	2017-02-16
131	2017-03-06	MERRILL LYNCH FAR EAST LTD	-3.49	2017-03-03
132	2017-03-03	MERRILL LYNCH FAR EAST LTD	3.49	2017-03-02
133	2017-03-03	DEUTSCHE BANK AG	-3.49	2017-03-02
134	2017-03-02	DEUTSCHE BANK AG	3.49	2017-02-23
135	2017-03-02	MERRILL LYNCH FAR EAST LTD	-3.49	2017-03-01
136	2017-02-23	MERRILL LYNCH FAR EAST LTD	3.49	2017-02-22
137	2017-02-23	DEUTSCHE BANK AG	-3.49	2017-02-22
138	2017-02-22	DEUTSCHE BANK AG	3.49	2017-02-16
139	2017-02-22	MERRILL LYNCH FAR EAST LTD	-3.49	2017-02-17
140	2017-02-15	MERRILL LYNCH FAR EAST LTD	0.26	2017-02-14
141	2017-02-14	MERRILL LYNCH FAR EAST LTD	3.12	2017-02-13
142	2017-02-14	DEUTSCHE BANK AG	-3.12	2017-02-13
143	2017-02-13	DEUTSCHE BANK AG	3.12	2016-12-21
144	2017-02-13	MERRILL LYNCH FAR EAST LTD	-3.12	2017-02-10
145	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-11-10
146	2016-11-11	MANGO FINANCIAL LTD	-0.71	2016-09-12
147	2016-11-10	MERRILL LYNCH FAR EAST LTD	3.07	2016-11-09
148	2016-11-10	DEUTSCHE BANK AG	-3.07	2016-11-09
149	2016-11-09	DEUTSCHE BANK AG	3.07	2016-10-12
150	2016-11-09	MERRILL LYNCH FAR EAST LTD	-3.07	2016-11-02
151	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-09-22
152	2016-10-11	DEUTSCHE BANK AG	-0.30	2016-10-03
153	2016-09-29	MERRILL LYNCH FAR EAST LTD	2.69	2016-09-28
154	2016-09-29	DEUTSCHE BANK AG	-2.69	2016-09-28
155	2016-09-28	DEUTSCHE BANK AG	2.70	2016-09-23
156	2016-09-28	MERRILL LYNCH FAR EAST LTD	-2.66	2016-09-27
157	2016-09-23	MERRILL LYNCH FAR EAST LTD	2.44	2016-09-22
158	2016-09-23	DEUTSCHE BANK AG	-2.44	2016-09-22
159	2016-09-22	DEUTSCHE BANK AG	2.76	2016-09-21
160	2016-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-06-24
161	2016-09-22	MERRILL LYNCH FAR EAST LTD	-2.39	2016-09-21
162	2016-09-21	MERRILL LYNCH FAR EAST LTD	2.49	2016-09-20
163	2016-09-21	DEUTSCHE BANK AG	-2.40	2016-09-20
164	2016-09-20	DEUTSCHE BANK AG	2.40	2016-09-13
165	2016-09-20	MERRILL LYNCH FAR EAST LTD	-2.37	2016-09-19
166	2016-09-12	MERRILL LYNCH FAR EAST LTD	2.31	2016-09-09
167	2016-09-12	DEUTSCHE BANK AG	-2.28	2016-09-09
168	2016-09-09	DEUTSCHE BANK AG	2.28	2016-09-07
169	2016-09-09	MERRILL LYNCH FAR EAST LTD	-2.23	2016-09-08
170	2016-09-06	MERRILL LYNCH FAR EAST LTD	2.28	2016-09-05
171	2016-09-06	DEUTSCHE BANK AG	-2.28	2016-09-05
172	2016-09-05	DEUTSCHE BANK AG	2.28	2016-09-02
173	2016-09-05	MERRILL LYNCH FAR EAST LTD	-2.28	2016-09-02
174	2016-08-31	MERRILL LYNCH FAR EAST LTD	2.28	2016-08-30
175	2016-08-31	DEUTSCHE BANK AG	-2.28	2016-08-30
176	2016-08-30	DEUTSCHE BANK AG	2.29	2016-08-29
177	2016-08-30	MERRILL LYNCH FAR EAST LTD	-2.28	2016-08-29
178	2016-08-29	MERRILL LYNCH FAR EAST LTD	1.70	2016-08-26
179	2016-08-29	DEUTSCHE BANK AG	-1.70	2016-08-26
180	2016-08-26	DEUTSCHE BANK AG	1.70	2016-08-16
181	2016-08-26	MERRILL LYNCH FAR EAST LTD	-1.70	2016-08-23
182	2016-08-24	CITIBANK N.A.	1.14	2016-07-08
183	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2016-08-23
184	2016-08-16	MERRILL LYNCH FAR EAST LTD	2.28	2016-08-15
185	2016-08-16	DEUTSCHE BANK AG	-2.28	2016-08-15
186	2016-08-15	DEUTSCHE BANK AG	2.28	2016-08-12
187	2016-08-15	MERRILL LYNCH FAR EAST LTD	-2.28	2016-08-12
188	2016-08-12	MERRILL LYNCH FAR EAST LTD	2.28	2016-08-11
189	2016-08-12	DEUTSCHE BANK AG	-2.28	2016-08-11
190	2016-08-11	DEUTSCHE BANK AG	2.28	2016-08-09
191	2016-08-11	MERRILL LYNCH FAR EAST LTD	-2.28	2016-08-09
192	2016-08-09	MERRILL LYNCH FAR EAST LTD	2.29	2016-07-20
193	2016-08-09	DEUTSCHE BANK AG	-2.29	2016-07-12
194	2016-07-12	DEUTSCHE BANK AG	2.29	2016-07-07
195	2016-07-12	MERRILL LYNCH FAR EAST LTD	-2.29	2016-07-11
196	2016-07-07	MERRILL LYNCH FAR EAST LTD	2.23	2016-07-06
197	2016-07-07	DEUTSCHE BANK AG	-2.23	2016-01-05
198	2016-07-06	WING FAT SECURITIES LTD	0.71	2015-11-26
199	2016-06-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	2015-11-27
200	2016-06-17	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-06-16
201	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-03-31
202	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34
203	2016-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-03-30
204	2016-02-22	MANGO FINANCIAL LTD	0.71	2016-01-04
205	2016-02-12	ANUENUE SECURITIES LTD	1.14
206	2016-02-12	SOUTH CHINA SECURITIES LTD	-1.14	2016-01-11
207	2015-11-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.71	2015-11-26
208	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-11-25
209	2015-11-26	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-11-03
210	2015-11-26	DEUTSCHE BANK AG	-0.40	2015-11-19
211	2015-11-19	DEUTSCHE BANK AG	0.41	2015-11-04
212	2015-11-19	MERRILL LYNCH FAR EAST LTD	-0.36	2015-11-18
213	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-11-09
214	2015-11-04	DEUTSCHE BANK AG	0.36	2015-11-02
215	2015-11-03	FULBRIGHT SECURITIES LTD	0.27	2015-11-02
216	2015-11-02	DEUTSCHE BANK AG	1.17	2015-10-29
217	2015-11-02	WING FAT SECURITIES LTD	-0.29	2015-09-08
218	2015-10-29	DEUTSCHE BANK AG	0.37	2015-01-30
219	2015-10-29	UOB KAY HIAN (HONG KONG) LTD	0.31	2015-09-07
220	2015-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-10-28
221	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-10-02
222	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2015-08-24
223	2015-06-08	SHANGHAI COMMERCIAL BANK LTD	-0.34	2015-06-05
224	2015-05-29	QUAM SECURITIES LTD	-0.26	2015-05-26
225	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-15
226	2015-05-15	GLORY SUN SECURITIES LTD	-0.29	2015-05-14
227	2015-05-13	GLORY SUN SECURITIES LTD	0.29	2015-05-11
228	2015-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-05-12
229	2015-05-13	ICBC (ASIA) SECURITIES LTD	-0.36	2015-05-11
230	2015-05-06	HANG SENG BANK LTD	0.43	2015-01-16
231	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-04-29
232	2015-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.71	2015-04-28
233	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-04-24
234	2015-04-27	ICBC (ASIA) SECURITIES LTD	-0.32	2015-04-24
235	2015-04-21	MIB SECURITIES (HONG KONG) LTD	-0.38	2015-04-17
236	2015-04-15	MIB SECURITIES (HONG KONG) LTD	0.53	2015-04-10
237	2015-04-15	BOCI SECURITIES LTD	0.25	2015-04-14
238	2015-04-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2015-03-23
239	2015-03-19	MANGO FINANCIAL LTD	1.43	2015-03-18
240	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-11
241	2015-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2015-03-11
242	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-10
243	2015-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-03-06
244	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-02-16
245	2015-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-02-11
246	2015-01-30	NANYANG COMMERCIAL BANK LTD	0.58	2015-01-29
247	2015-01-29	MIB SECURITIES (HONG KONG) LTD	-0.28	2015-01-28
248	2015-01-29	BANK OF CHINA (HONG KONG) LTD	-0.61	2015-01-28
249	2015-01-28	BANK OF CHINA (HONG KONG) LTD	0.75	2015-01-27
250	2015-01-28	LUK FOOK SECURITIES (HK) LTD	-0.33	2015-01-27
251	2015-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2015-01-27
252	2015-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	2015-01-26
253	2015-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	2015-01-26
254	2015-01-27	BANK OF CHINA (HONG KONG) LTD	0.60	2015-01-26
255	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-01-26
256	2015-01-27	KAM FAI SECURITIES CO LTD	-0.28	2015-01-26
257	2015-01-27	CHIEF SECURITIES LTD	-0.33	2015-01-26
258	2015-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-01-23
259	2015-01-27	CHINA SYSTEM SECURITIES LTD	-0.37	2015-01-26
260	2015-01-27	MIB SECURITIES (HONG KONG) LTD	-0.57	2015-01-23
261	2015-01-26	MANGO FINANCIAL LTD	-0.26	2015-01-22
262	2015-01-26	LUK FOOK SECURITIES (HK) LTD	-0.28	2015-01-23
263	2015-01-23	KAM FAI SECURITIES CO LTD	0.47	2015-01-22
264	2015-01-23	SHANGHAI COMMERCIAL BANK LTD	0.34	2015-01-22
265	2015-01-23	QUAM SECURITIES LTD	-0.26	2015-01-22
266	2015-01-23	FULBRIGHT SECURITIES LTD	-0.44	2015-01-22
267	2015-01-23	CIS SECURITIES ASSET MANAGEMENT LTD	-0.84	2015-01-22
268	2015-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2015-01-21
269	2015-01-22	FULBRIGHT SECURITIES LTD	0.37	2015-01-21
270	2015-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.31	2015-01-21
271	2015-01-22	RBC INVESTMENT SERVICES (ASIA) LTD	-0.57	2015-01-21
272	2015-01-22	MANGO FINANCIAL LTD	-2.66	2015-01-21
273	2015-01-21	RBC INVESTMENT SERVICES (ASIA) LTD	0.57
274	2015-01-21	HANG SENG SECURITIES LTD	0.43	2015-01-20
275	2015-01-21	BANK OF CHINA (HONG KONG) LTD	0.40	2015-01-20
276	2015-01-21	LUK FOOK SECURITIES (HK) LTD	0.28	2015-01-20
277	2015-01-21	BOCI SECURITIES LTD	0.26	2015-01-20
278	2015-01-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	2015-01-20
279	2015-01-21	QUAM SECURITIES LTD	-0.70	2015-01-20
280	2015-01-21	MIB SECURITIES (HONG KONG) LTD	-1.06	2015-01-20
281	2015-01-21	MANGO FINANCIAL LTD	-2.12	2015-01-20
282	2015-01-20	MIB SECURITIES (HONG KONG) LTD	1.46	2015-01-16
283	2015-01-20	BANK OF CHINA (HONG KONG) LTD	0.46	2015-01-16
284	2015-01-20	LUK FOOK SECURITIES (HK) LTD	0.37
285	2015-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-01-16
286	2015-01-20	FORTUNE (HK) SECURITIES LTD	-0.29	2015-01-16
287	2015-01-20	CITIBANK N.A.	-0.32	2015-01-16
288	2015-01-20	ORIENTAL PATRON SECURITIES LTD	-0.41	2015-01-16
289	2015-01-20	MANGO FINANCIAL LTD	-0.48	2015-01-16
290	2015-01-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.99	2015-01-16
291	2015-01-20	QUAM SECURITIES LTD	-2.01	2015-01-16
292	2015-01-16	MANGO FINANCIAL LTD	5.87
293	2015-01-16	QUAM SECURITIES LTD	3.70
294	2015-01-16	CIS SECURITIES ASSET MANAGEMENT LTD	2.13
295	2015-01-16	SOUTH CHINA SECURITIES LTD	1.23
296	2015-01-16	KINGKEY SECURITIES GROUP LTD	0.69
297	2015-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63
298	2015-01-16	MIB SECURITIES (HONG KONG) LTD	0.61
299	2015-01-16	CHINA SYSTEM SECURITIES LTD	0.58
300	2015-01-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.57
301	2015-01-16	CITIBANK N.A.	0.45
302	2015-01-16	SDICS INTERNATIONAL SECURITIES (HONG	0.44
303	2015-01-16	KGI ASIA LTD	0.43
304	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	0.42
305	2015-01-16	ORIENTAL PATRON SECURITIES LTD	0.41
306	2015-01-16	UBS SECURITIES HONG KONG LTD	0.36
307	2015-01-16	FIRST SECURITIES (HK) LTD	0.32
308	2015-01-16	FORTUNE (HK) SECURITIES LTD	0.30
309	2015-01-16	CHIEF SECURITIES LTD	0.30
310	2015-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.25

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