Kwan On Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2955	2022-08-30	2022-09-06	2022-09-07
SEHK main board	1559	2016-08-15
SEHK Growth Enterprise Market	8305	2015-03-27	2016-08-12	2016-08-15

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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	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	3.53	2025-03-20
2	2025-03-21	VISION CAPITAL INTERNATIONAL HOLDINGS	-1.07	2020-09-15
3	2025-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.53	2024-06-26
4	2025-03-17	ORIENT SECURITIES (HONG KONG) LTD	-1.82	2024-10-02
5	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	1.60	2025-02-27
6	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.60	2025-01-23
7	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	1.60	2025-01-20
8	2024-12-17	FIRST SHANGHAI SECURITIES LTD	0.59	2024-11-27
9	2024-12-02	THE BANK OF EAST ASIA LTD	0.59	2022-09-05
10	2024-12-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	2024-03-28
11	2024-11-27	FIRST SHANGHAI SECURITIES LTD	-0.59	2024-10-07
12	2024-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.17	2022-09-05
13	2024-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2021-09-03
14	2024-03-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.60
15	2024-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2023-09-20
16	2024-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2019-05-14
17	2024-02-08	SHANGHAI COMMERCIAL BANK LTD	-0.25	2022-09-20
18	2023-12-04	ORIENT SECURITIES (HONG KONG) LTD	-1.10	2022-05-20
19	2023-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2022-07-11
20	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	4.29	2022-09-19
21	2022-09-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.70	2020-10-20
22	2022-09-20	VMS SECURITIES LTD	0.69	2019-07-02
23	2021-02-04	CHINA CONSTRUCTION BANK (ASIA)	0.53	2021-01-21
24	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-02-02
25	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.27	2020-10-19
26	2020-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.33	2020-10-20
27	2020-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	2020-10-19
28	2020-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.27	2020-09-18
29	2020-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.65	2020-10-15
30	2020-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.65
31	2020-10-15	CHINA INDUSTRIAL SECURITIES	-3.22	2020-03-09
32	2020-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2020-01-21
33	2020-09-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.51	2019-03-15
34	2020-09-10	ORIENT SECURITIES (HONG KONG) LTD	-1.52	2019-12-06
35	2020-07-21	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2020-07-20
36	2020-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2020-03-16
37	2020-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2019-06-05
38	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2020-02-14
39	2020-06-18	SHANGHAI COMMERCIAL BANK LTD	-0.37	2020-03-16
40	2020-05-12	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2020-02-12
41	2020-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-02-19
42	2020-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2020-03-30
43	2020-04-21	BANK OF CHINA (HONG KONG) LTD	-0.43	2020-03-24
44	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-03-19
45	2020-03-09	CHINA INDUSTRIAL SECURITIES	3.10	2019-06-05
46	2020-03-09	CELESTIAL SECURITIES LTD	-3.80	2018-09-18
47	2019-12-02	ORIENT SECURITIES (HONG KONG) LTD	-0.71	2019-08-13
48	2019-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2019-01-15
49	2019-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	2019-06-28
50	2019-08-13	VISION CAPITAL INTERNATIONAL HOLDINGS	1.29
51	2019-08-13	ORIENT SECURITIES (HONG KONG) LTD	-3.49	2019-05-10
52	2019-07-30	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2019-06-28
53	2019-07-24	HANG SENG SECURITIES LTD	-0.35	2019-05-10
54	2019-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-06-28
55	2019-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-06-25
56	2019-07-04	SHANGHAI COMMERCIAL BANK LTD	-0.44	2019-04-17
57	2019-07-02	VMS SECURITIES LTD	20.00
58	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.47	2018-09-28
59	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2018-09-14
60	2019-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00	2018-09-14
61	2018-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2018-12-06
62	2018-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.00	2018-12-05
63	2018-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2018-11-27
64	2018-10-11	ORIENT SECURITIES (HONG KONG) LTD	3.64	2018-10-05
65	2018-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	2018-09-17
66	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2018-09-06
67	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-09-06
68	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2018-08-30
69	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-08-30
70	2018-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-07-26
71	2018-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.27	2018-05-16
72	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.55	2018-05-15
73	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	2018-06-05
74	2018-06-05	SINO-RICH SECURITIES & FUTURES LTD	0.40	2018-04-09
75	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-06-04
76	2018-02-12	CELESTIAL SECURITIES LTD	3.78	2017-06-28
77	2018-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	2.18	2018-01-11
78	2017-12-05	ORIENT SECURITIES (HONG KONG) LTD	3.10	2017-11-30
79	2017-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.81	2017-11-23
80	2017-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	2017-10-11
81	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2017-11-23
82	2017-11-21	ORIENT SECURITIES (HONG KONG) LTD	0.41	2017-11-20
83	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-11-20
84	2017-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.45	2017-11-16
85	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-11-17
86	2017-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2017-10-19
87	2017-11-09	ORIENT SECURITIES (HONG KONG) LTD	-0.76	2017-09-07
88	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2017-10-04
89	2017-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2017-10-17
90	2017-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.44	2017-10-09
91	2017-10-31	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2017-07-19
92	2017-10-31	HANG SENG SECURITIES LTD	-0.30	2017-10-24
93	2017-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.39	2017-10-17
94	2017-10-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-10-20
95	2017-10-26	THE HONGKONG AND SHANGHAI BANKING	-1.12	2017-10-25
96	2017-09-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	2017-09-06
97	2017-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2017-09-19
98	2017-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-08-17
99	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-08-17
100	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	4.18	2017-06-09
101	2017-06-06	SHANGHAI COMMERCIAL BANK LTD	1.04	2017-05-25
102	2017-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2017-05-31
103	2017-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-05-31
104	2017-05-22	FUTU SECURITIES INTERNATIONAL	0.42	2017-05-18
105	2017-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-05-19
106	2017-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2017-05-12
107	2017-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-05-18
108	2017-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	2017-04-27
109	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-04-24
110	2017-04-25	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2017-04-24
111	2017-04-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	2017-04-07
112	2017-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	2017-04-18
113	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-04-07
114	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-04-06
115	2017-04-05	ORIENT SECURITIES (HONG KONG) LTD	3.33	2017-03-23
116	2017-03-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.21	2017-03-30
117	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2017-03-15
118	2017-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2017-03-15
119	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2017-03-13
120	2017-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.08	2017-03-08
121	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	2017-03-09
122	2017-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	2017-03-09
123	2017-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	2017-03-03
124	2017-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2017-02-21
125	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-02-20
126	2017-02-03	SHANGHAI COMMERCIAL BANK LTD	1.04	2017-01-24
127	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2017-01-20
128	2017-01-23	FUTU SECURITIES INTERNATIONAL	-0.61	2017-01-20
129	2017-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.85	2017-01-09
130	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2016-12-21
131	2016-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2016-12-13
132	2016-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	2016-12-29
133	2016-12-23	FIRST SHANGHAI SECURITIES LTD	1.25	2016-12-12
134	2016-12-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-27.88	2016-12-14
135	2016-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	2016-12-08
136	2016-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	2016-12-12
137	2016-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-23.14	2016-12-09
138	2016-12-09	FUTU SECURITIES INTERNATIONAL	0.53	2016-12-08
139	2016-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2016-12-08
140	2016-12-06	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2016-06-13
141	2016-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-12-02
142	2016-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	2016-11-30
143	2016-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	2016-11-23
144	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-11-07
145	2016-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2016-11-07
146	2016-11-07	SHANGHAI COMMERCIAL BANK LTD	1.04	2016-11-03
147	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2016-10-31
148	2016-11-01	ORIENT SECURITIES (HONG KONG) LTD	0.26	2016-10-31
149	2016-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.10	2016-10-26
150	2016-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2016-10-25
151	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-10-25
152	2016-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.01	2016-10-20
153	2016-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2016-10-19
154	2016-10-19	UOB KAY HIAN (HONG KONG) LTD	1.56	2016-10-18
155	2016-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2016-10-18
156	2016-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	2016-10-18
157	2016-10-14	ORIENT SECURITIES (HONG KONG) LTD	3.75	2016-09-19
158	2016-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	2016-10-11
159	2016-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.08	2016-10-12
160	2016-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2016-10-11
161	2016-10-07	KGI ASIA LTD	-0.26	2016-10-06
162	2016-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2016-09-30
163	2016-10-04	KGI ASIA LTD	0.52	2016-10-03
164	2016-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	51.00	2016-09-21
165	2016-09-22	ASTRUM CAPITAL MANAGEMENT LTD	-51.00	2016-09-12
166	2016-09-12	ASTRUM CAPITAL MANAGEMENT LTD	51.00
167	2016-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-09-06
168	2016-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2016-09-05
169	2016-09-01	HANG SENG SECURITIES LTD	0.45	2016-08-31
170	2016-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2016-08-29
171	2016-08-24	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-08-23
172	2016-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2016-08-18
173	2016-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-08-11
174	2016-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2016-08-11
175	2016-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2016-08-11
176	2016-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-08-10
177	2016-08-11	ORIENT SECURITIES (HONG KONG) LTD	0.29	2016-08-09
178	2016-08-11	BANK OF CHINA (HONG KONG) LTD	-0.43	2016-08-10
179	2016-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-08-09
180	2016-08-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-08-09
181	2016-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2016-07-28
182	2016-04-19	CMB WING LUNG BANK LTD	0.51
183	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2016-03-03
184	2015-11-18	BNP PARIBAS	0.31
185	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-16
186	2015-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-08-31
187	2015-05-26	NANYANG COMMERCIAL BANK LTD	0.38	2015-05-22
188	2015-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2015-05-22
189	2015-05-19	BANK OF CHINA (HONG KONG) LTD	0.52	2015-05-18
190	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-05-18
191	2015-05-19	HANG SENG SECURITIES LTD	0.27	2015-05-18
192	2015-05-19	CNI SECURITIES GROUP LTD	-0.27	2015-05-18
193	2015-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-05-18
194	2015-05-19	DEUTSCHE BANK AG	-0.74	2015-05-18
195	2015-05-19	GRANSING SECURITIES CO., LIMITED	-1.04	2015-05-15
196	2015-05-18	BANK OF CHINA (HONG KONG) LTD	0.62	2015-05-15
197	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-15
198	2015-05-18	CNI SECURITIES GROUP LTD	-0.94	2015-05-15
199	2015-05-15	DEUTSCHE BANK AG	0.83
200	2015-05-15	BANK OF CHINA (HONG KONG) LTD	0.64	2015-05-14
201	2015-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-14
202	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-14
203	2015-05-15	CNI SECURITIES GROUP LTD	-0.51	2015-05-14
204	2015-05-15	MERRILL LYNCH FAR EAST LTD	-0.69	2015-05-14
205	2015-05-15	CEPA ALLIANCE SECURITIES LTD	-0.69	2015-03-27
206	2015-05-15	ORIENT SECURITIES LTD	-0.72	2015-05-14
207	2015-05-15	VC BROKERAGE LTD	-0.77	2015-04-17
208	2015-05-15	KGI ASIA LTD	-0.92	2015-05-14
209	2015-05-14	BANK OF CHINA (HONG KONG) LTD	0.74	2015-05-13
210	2015-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-05-13
211	2015-05-14	CNI SECURITIES GROUP LTD	-0.48	2015-05-13
212	2015-05-14	KGI ASIA LTD	-0.92	2015-05-13
213	2015-05-14	QUAM SECURITIES LTD	-1.98	2015-05-13
214	2015-05-13	BANK OF CHINA (HONG KONG) LTD	0.81	2015-05-12
215	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.50	2015-05-12
216	2015-05-13	HANG SENG SECURITIES LTD	0.30	2015-05-12
217	2015-05-13	KGI ASIA LTD	-0.39	2015-05-12
218	2015-05-13	QUAM SECURITIES LTD	-0.90	2015-05-12
219	2015-05-13	CNI SECURITIES GROUP LTD	-1.34	2015-05-11
220	2015-05-13	CHINA DEMETER SECURITIES LTD	-1.55	2015-05-08
221	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.33	2015-05-11
222	2015-05-08	BANK OF CHINA (HONG KONG) LTD	1.29	2015-05-07
223	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-05-07
224	2015-05-08	HANG SENG SECURITIES LTD	0.28	2015-05-07
225	2015-05-08	KGI ASIA LTD	-0.49	2015-05-07
226	2015-05-08	CHINA DEMETER SECURITIES LTD	-0.57	2015-05-07
227	2015-05-08	CNI SECURITIES GROUP LTD	-0.84	2015-05-07
228	2015-05-08	QUAM SECURITIES LTD	-1.80	2015-05-07
229	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.58	2015-05-06
230	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-06
231	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-06
232	2015-05-07	KGI ASIA LTD	-0.36	2015-05-06
233	2015-05-07	CHINA DEMETER SECURITIES LTD	-0.46	2015-05-06
234	2015-05-07	QUAM SECURITIES LTD	-0.48	2015-05-06
235	2015-05-07	EVERBRIGHT SECURITIES INVESTMENT	-1.57	2015-05-06
236	2015-05-06	MERRILL LYNCH FAR EAST LTD	0.39	2015-05-05
237	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-05
238	2015-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2015-05-04
239	2015-04-30	GET NICE SECURITIES LTD	-0.53	2015-04-29
240	2015-04-17	GET NICE SECURITIES LTD	0.78	2015-04-16
241	2015-04-17	CNI SECURITIES GROUP LTD	-1.05	2015-04-16
242	2015-03-27	CNI SECURITIES GROUP LTD	5.78
243	2015-03-27	QUAM SECURITIES LTD	5.62
244	2015-03-27	KGI ASIA LTD	3.70
245	2015-03-27	CHINA DEMETER SECURITIES LTD	3.12
246	2015-03-27	EVERBRIGHT SECURITIES INVESTMENT	3.12
247	2015-03-27	VC BROKERAGE LTD	1.04
248	2015-03-27	GRANSING SECURITIES CO., LIMITED	1.04
249	2015-03-27	ORIENT SECURITIES LTD	0.83
250	2015-03-27	CEPA ALLIANCE SECURITIES LTD	0.69

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