SKY LIGHT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3882	2015-07-02

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• 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	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.45	2025-09-26
2	2025-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2025-08-05
3	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-22
4	2025-09-23	DL SECURITIES (HK) LTD	-0.35	2025-09-22
5	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.67	2025-09-19
6	2025-09-22	DL SECURITIES (HK) LTD	-0.59	2025-09-17
7	2025-09-17	DL SECURITIES (HK) LTD	0.52	2025-09-16
8	2025-09-16	DL SECURITIES (HK) LTD	3.15
9	2025-07-29	CMBC SECURITIES CO LTD	0.99	2025-05-26
10	2025-07-29	WEST BULL SECURITIES LTD	-0.99	2025-05-29
11	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-05-12
12	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-17
13	2025-06-10	BOCI SECURITIES LTD	0.50	2025-05-29
14	2025-05-06	CMBC SECURITIES CO LTD	0.35	2025-05-02
15	2025-05-02	CMBC SECURITIES CO LTD	2.05	2025-04-30
16	2025-05-02	FIRST SHANGHAI SECURITIES LTD	-1.98	2024-10-15
17	2025-04-16	CMBC SECURITIES CO LTD	0.58	2025-04-15
18	2025-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2024-10-04
19	2025-01-27	CHINA SKY SECURITIES LTD	0.99
20	2025-01-14	CMB INTERNATIONAL SECURITIES LTD	-15.86	2025-01-03
21	2025-01-13	FUNDERSTONE SECURITIES LTD	-4.46	2024-09-26
22	2025-01-03	CMBC SECURITIES CO LTD	0.29	2025-01-02
23	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.27	2024-10-02
24	2024-10-03	ASIA PACIFIC SECURITIES LTD	-0.34	2024-10-02
25	2024-09-26	FUNDERSTONE SECURITIES LTD	-0.33	2024-09-19
26	2024-09-19	FUNDERSTONE SECURITIES LTD	0.33	2024-08-27
27	2024-09-09	ASIA PACIFIC SECURITIES LTD	0.97	2016-04-14
28	2024-08-27	FUNDERSTONE SECURITIES LTD	-4.89	2024-03-08
29	2024-08-14	WEST BULL SECURITIES LTD	-0.54	2024-08-09
30	2024-08-09	WEST BULL SECURITIES LTD	2.06	2024-08-06
31	2024-08-09	FIRST SHANGHAI SECURITIES LTD	-2.06	2024-08-06
32	2024-07-29	FUTU SECURITIES INTERNATIONAL	0.40	2024-07-26
33	2024-07-29	WEST BULL SECURITIES LTD	-0.40	2024-07-10
34	2024-07-10	WEST BULL SECURITIES LTD	0.30	2024-07-05
35	2024-06-27	FUTU SECURITIES INTERNATIONAL	0.93	2024-06-26
36	2024-06-27	CITIBANK N.A.	0.31	2024-06-26
37	2024-06-27	WEST BULL SECURITIES LTD	-0.46	2024-06-26
38	2024-06-27	FIRST SHANGHAI SECURITIES LTD	-1.39	2024-06-26
39	2024-06-26	FIRST SHANGHAI SECURITIES LTD	-0.41	2024-06-25
40	2024-06-25	FIRST SHANGHAI SECURITIES LTD	-0.36	2024-06-24
41	2024-06-17	FIRST SHANGHAI SECURITIES LTD	-1.19	2024-06-13
42	2024-06-04	FIRST SHANGHAI SECURITIES LTD	-0.39	2024-06-03
43	2024-06-03	CHIEF SECURITIES LTD	1.59	2024-05-30
44	2024-05-30	FIRST SHANGHAI SECURITIES LTD	3.97	2024-05-29
45	2024-04-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	2024-03-12
46	2024-04-26	FIRST SHANGHAI SECURITIES LTD	0.69	2024-04-25
47	2024-04-02	FIRST SHANGHAI SECURITIES LTD	-4.06	2024-03-28
48	2024-03-12	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	2024-01-23
49	2024-03-12	FIRST SHANGHAI SECURITIES LTD	-0.30	2024-02-27
50	2024-03-08	FUNDERSTONE SECURITIES LTD	1.49	2024-01-25
51	2024-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2024-03-07
52	2024-03-08	BOCI SECURITIES LTD	-2.38	2024-03-05
53	2024-03-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	2024-02-29
54	2024-02-29	CMB INTERNATIONAL SECURITIES LTD	-1.02	2024-02-28
55	2024-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2024-01-05
56	2024-02-15	CMB INTERNATIONAL SECURITIES LTD	-0.49	2024-02-07
57	2024-02-07	CHIEF SECURITIES LTD	-1.59	2024-02-06
58	2024-02-06	PRIME CHINA SECURITIES LTD	-3.97	2024-01-12
59	2024-01-29	FIRST SHANGHAI SECURITIES LTD	0.38	2024-01-26
60	2024-01-26	FIRST SHANGHAI SECURITIES LTD	1.88	2024-01-25
61	2024-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	2024-01-25
62	2024-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	2024-01-24
63	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-01-22
64	2024-01-24	FIRST SHANGHAI SECURITIES LTD	1.23	2024-01-22
65	2024-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2024-01-05
66	2024-01-24	CITIBANK N.A.	-0.70	2024-01-19
67	2024-01-24	WEST BULL SECURITIES LTD	-1.23	2024-01-08
68	2024-01-23	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.86	2017-09-01
69	2024-01-23	PO LEE SECURITIES LTD	-1.86	2023-10-04
70	2024-01-12	FIRST SHANGHAI SECURITIES LTD	4.46	2024-01-11
71	2024-01-10	FUNDERSTONE SECURITIES LTD	4.96	2023-12-29
72	2024-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.38	2024-01-04
73	2024-01-05	CHIEF SECURITIES LTD	1.59	2024-01-04
74	2024-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2024-01-02
75	2024-01-02	WEST BULL SECURITIES LTD	0.44	2023-12-29
76	2024-01-02	BOCI SECURITIES LTD	-0.28	2023-12-29
77	2023-12-29	FUNDERSTONE SECURITIES LTD	1.49	2023-12-19
78	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.48	2023-12-28
79	2023-12-28	FIRST SHANGHAI SECURITIES LTD	1.09	2023-12-22
80	2023-12-28	CMB INTERNATIONAL SECURITIES LTD	-1.08	2023-12-22
81	2023-12-20	CMB INTERNATIONAL SECURITIES LTD	-4.46	2023-12-15
82	2023-12-19	FUNDERSTONE SECURITIES LTD	2.99	2023-12-12
83	2023-12-19	PRIME CHINA SECURITIES LTD	-2.99	2023-12-12
84	2023-12-01	CMB INTERNATIONAL SECURITIES LTD	8.92	2023-11-16
85	2023-12-01	BOCI SECURITIES LTD	1.98	2023-11-30
86	2023-12-01	PRIME CHINA SECURITIES LTD	-10.91	2023-11-15
87	2023-11-10	FUTU SECURITIES INTERNATIONAL	-0.99	2023-11-09
88	2023-11-06	PRIME CHINA SECURITIES LTD	-0.59	2023-08-14
89	2023-08-14	PRIME CHINA SECURITIES LTD	8.92	2023-07-27
90	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	1.48	2023-07-24
91	2023-06-08	CMB INTERNATIONAL SECURITIES LTD	-1.29	2023-05-15
92	2023-05-31	PRIME CHINA SECURITIES LTD	-0.37	2023-05-11
93	2023-05-09	CITIBANK N.A.	0.36	2023-05-08
94	2023-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2023-05-08
95	2023-05-05	PRIME CHINA SECURITIES LTD	1.02	2023-04-04
96	2023-04-04	PRIME CHINA SECURITIES LTD	-0.31	2023-01-09
97	2023-03-17	CMB INTERNATIONAL SECURITIES LTD	-1.13	2022-11-15
98	2023-03-02	CITIBANK N.A.	0.36	2023-01-27
99	2023-03-02	BNP PARIBAS	-0.36	2023-03-01
100	2023-03-01	BNP PARIBAS	0.39	2023-02-24
101	2023-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2023-02-27
102	2023-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2023-02-13
103	2023-02-15	CHINA INDUSTRIAL SECURITIES	-0.53	2022-12-05
104	2023-01-19	FUTU SECURITIES INTERNATIONAL	0.29	2023-01-18
105	2023-01-09	BOCI SECURITIES LTD	2.01	2023-01-04
106	2023-01-09	FIRST SHANGHAI SECURITIES LTD	0.41	2022-12-07
107	2023-01-09	PRIME CHINA SECURITIES LTD	-0.40	2023-01-04
108	2023-01-04	PRIME CHINA SECURITIES LTD	0.84	2022-12-19
109	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-12-15
110	2022-12-19	PRIME CHINA SECURITIES LTD	-0.84	2022-12-13
111	2022-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2022-12-05
112	2022-11-09	PRIME CHINA SECURITIES LTD	2.75	2022-11-08
113	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.76	2022-11-08
114	2022-10-31	PRIME CHINA SECURITIES LTD	4.03	2022-10-26
115	2022-10-31	CMB INTERNATIONAL SECURITIES LTD	-4.03	2022-10-28
116	2022-10-26	PRIME CHINA SECURITIES LTD	-17.30	2022-10-24
117	2022-10-21	PRIME CHINA SECURITIES LTD	0.99	2022-10-19
118	2022-10-21	CMB INTERNATIONAL SECURITIES LTD	-0.97	2022-10-20
119	2022-09-19	PRIME CHINA SECURITIES LTD	14.85	2022-09-09
120	2022-09-08	FUTU SECURITIES INTERNATIONAL	0.37	2022-09-07
121	2022-09-08	CHINA MERCHANTS BANK CO LTD	-0.40	2022-09-07
122	2022-09-07	FUTU SECURITIES INTERNATIONAL	0.36	2022-09-06
123	2022-09-05	FUTU SECURITIES INTERNATIONAL	1.17	2022-09-02
124	2022-09-05	PRIME CHINA SECURITIES LTD	-1.05	2022-09-02
125	2022-08-31	FUTU SECURITIES INTERNATIONAL	1.47	2022-08-30
126	2022-08-31	CHINA INDUSTRIAL SECURITIES	0.38	2022-07-07
127	2022-08-31	BOCI SECURITIES LTD	-0.33	2022-08-30
128	2022-06-09	PO LEE SECURITIES LTD	1.94	2018-03-27
129	2022-06-09	QUASAR SECURITIES CO., LTD	-1.94	2022-03-25
130	2022-04-13	I-ACCESS INVESTORS LTD	-0.44	2022-04-12
131	2021-04-26	CMB INTERNATIONAL SECURITIES LTD	0.77	2021-02-23
132	2021-04-26	BOCI SECURITIES LTD	-0.77	2021-03-25
133	2020-06-16	CMB INTERNATIONAL SECURITIES LTD	-4.20	2019-09-20
134	2020-06-04	PRIME CHINA SECURITIES LTD	3.88	2019-12-23
135	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	2020-05-13
136	2019-05-14	PRIME CHINA SECURITIES LTD	0.89	2019-04-02
137	2019-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.89	2019-04-01
138	2019-05-02	CMB INTERNATIONAL SECURITIES LTD	-6.01	2019-02-12
139	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.88	2019-04-01
140	2019-04-02	PRIME CHINA SECURITIES LTD	-4.50	2018-12-04
141	2019-02-12	CMB INTERNATIONAL SECURITIES LTD	1.08	2018-11-15
142	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.08	2019-01-29
143	2018-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.70	2018-11-05
144	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.33
145	2018-11-12	WIN SECURITIES LTD	-0.33	2018-07-24
146	2018-03-28	CLSA LTD	1.41
147	2018-03-28	MERRILL LYNCH FAR EAST LTD	-1.41	2018-03-27
148	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-09
149	2018-03-13	CMB INTERNATIONAL SECURITIES LTD	-0.26	2018-02-08
150	2018-02-13	PRIME CHINA SECURITIES LTD	2.33	2018-01-12
151	2018-01-30	CMB INTERNATIONAL SECURITIES LTD	2.76	2018-01-25
152	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.35	2018-01-29
153	2018-01-30	BOCI SECURITIES LTD	-2.70	2018-01-29
154	2018-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2017-12-13
155	2018-01-05	FIRST SHANGHAI SECURITIES LTD	-0.35	2017-12-14
156	2017-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2017-12-28
157	2017-12-29	BOCI SECURITIES LTD	-0.60	2017-12-28
158	2017-12-14	QUASAR SECURITIES CO., LTD	0.81	2017-11-14
159	2017-12-14	GREATER CHINA SECURITIES LTD	-0.81	2017-11-14
160	2017-12-08	MERRILL LYNCH FAR EAST LTD	1.86	2017-12-07
161	2017-12-08	DEUTSCHE BANK AG	-1.86	2017-12-07
162	2017-12-07	DEUTSCHE BANK AG	1.86	2017-12-06
163	2017-12-07	MERRILL LYNCH FAR EAST LTD	-1.86	2017-12-06
164	2017-12-06	MERRILL LYNCH FAR EAST LTD	1.86	2017-12-05
165	2017-12-06	DEUTSCHE BANK AG	-1.86	2017-12-05
166	2017-12-05	DEUTSCHE BANK AG	1.87	2017-12-01
167	2017-12-05	MERRILL LYNCH FAR EAST LTD	-1.87	2017-12-04
168	2017-12-01	MERRILL LYNCH FAR EAST LTD	1.86	2017-11-30
169	2017-12-01	DEUTSCHE BANK AG	-1.87	2017-11-30
170	2017-11-30	DEUTSCHE BANK AG	1.87	2017-11-21
171	2017-11-30	MERRILL LYNCH FAR EAST LTD	-1.87	2017-11-29
172	2017-11-20	MERRILL LYNCH FAR EAST LTD	1.91	2017-11-17
173	2017-11-20	DEUTSCHE BANK AG	-1.91	2017-11-01
174	2017-11-14	QUASAR SECURITIES CO., LTD	0.92
175	2017-11-14	GREATER CHINA SECURITIES LTD	-0.92	2017-08-25
176	2017-10-25	BOCI SECURITIES LTD	0.51	2017-10-23
177	2017-10-25	PRIME CHINA SECURITIES LTD	-0.51	2017-10-19
178	2017-09-27	DEUTSCHE BANK AG	0.32	2017-09-26
179	2017-09-15	BOCI SECURITIES LTD	0.26	2017-09-14
180	2017-09-14	BOCI SECURITIES LTD	0.26	2017-09-13
181	2017-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-08-07
182	2017-07-20	CHINA MERCHANTS BANK CO LTD	0.47	2017-07-13
183	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-07-19
184	2017-07-03	BOCI SECURITIES LTD	0.87	2017-06-30
185	2017-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2017-06-21
186	2017-06-26	PRIME CHINA SECURITIES LTD	-0.58	2017-06-23
187	2017-06-23	FIRST SHANGHAI SECURITIES LTD	0.35	2016-11-17
188	2017-06-23	PRIME CHINA SECURITIES LTD	-0.34	2017-06-22
189	2017-06-22	PRIME CHINA SECURITIES LTD	1.80	2017-06-21
190	2017-05-31	PRIME CHINA SECURITIES LTD	-1.80	2017-05-29
191	2017-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-05-05
192	2017-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2017-05-18
193	2017-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2017-02-09
194	2017-02-06	CHINA MERCHANTS BANK CO LTD	0.82	2017-02-02
195	2016-12-19	PRIME CHINA SECURITIES LTD	0.90	2016-12-16
196	2016-12-19	PARTNERS CAPITAL SECURITIES LTD	-0.28	2016-12-15
197	2016-11-30	PRUDENTIAL BROKERAGE LTD	-0.51	2016-11-29
198	2016-11-23	BOCI SECURITIES LTD	0.47	2016-11-22
199	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-08
200	2016-11-09	CHINA INDUSTRIAL SECURITIES	-0.31	2016-11-08
201	2016-10-25	CMB INTERNATIONAL SECURITIES LTD	7.46	2016-10-20
202	2016-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2016-10-18
203	2016-10-20	BOCI SECURITIES LTD	-0.52	2016-10-19
204	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-10-18
205	2016-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2016-10-17
206	2016-10-18	PRIME CHINA SECURITIES LTD	-0.60	2016-10-17
207	2016-10-17	CMB INTERNATIONAL SECURITIES LTD	0.26	2016-10-14
208	2016-10-14	CMB INTERNATIONAL SECURITIES LTD	49.24	2016-10-13
209	2016-10-14	PRIME CHINA SECURITIES LTD	2.28	2016-10-13
210	2016-10-13	PRIME CHINA SECURITIES LTD	1.12
211	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-09-30
212	2016-09-27	BOCI SECURITIES LTD	0.26	2016-09-26
213	2016-09-21	BOCI SECURITIES LTD	0.37	2016-09-20
214	2016-09-21	CMB INTERNATIONAL SECURITIES LTD	-0.31	2016-09-20
215	2016-09-21	FIRST SHANGHAI SECURITIES LTD	-0.39	2016-09-14
216	2016-09-15	BOCI SECURITIES LTD	0.27	2016-09-14
217	2016-09-15	CHINA INDUSTRIAL SECURITIES	0.26	2016-09-14
218	2016-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2016-09-14
219	2016-09-13	PRUDENTIAL BROKERAGE LTD	0.34	2016-09-02
220	2016-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2016-09-12
221	2016-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2016-09-05
222	2016-09-02	CHIEF SECURITIES LTD	0.25	2016-09-01
223	2016-09-01	BOCI SECURITIES LTD	0.26	2016-08-26
224	2016-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2016-08-16
225	2016-08-12	CHINA MERCHANTS BANK CO LTD	0.85	2016-08-11
226	2016-05-26	DEUTSCHE BANK AG	0.32	2016-05-23
227	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-05-25
228	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-05-17
229	2016-05-19	DEUTSCHE BANK AG	-0.27	2016-05-17
230	2016-05-17	DEUTSCHE BANK AG	0.27	2016-05-16
231	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-05-16
232	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-04-28
233	2016-04-29	DEUTSCHE BANK AG	-0.31	2016-04-28
234	2016-04-27	DEUTSCHE BANK AG	0.28	2016-04-05
235	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-04-26
236	2016-04-19	CMB WING LUNG BANK LTD	0.57
237	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	2016-04-18
238	2016-04-13	CHINA INDUSTRIAL SECURITIES	0.50	2016-04-12
239	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-04-01
240	2016-04-05	DEUTSCHE BANK AG	-0.27	2016-04-01
241	2016-04-01	DEUTSCHE BANK AG	0.34	2016-03-31
242	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-03-31
243	2016-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-02-22
244	2016-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-02-19
245	2016-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2016-02-18
246	2016-02-17	CHINA MERCHANTS BANK CO LTD	0.67	2016-02-16
247	2016-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-02-04
248	2016-02-12	HANG SENG SECURITIES LTD	-0.36	2016-02-11
249	2016-02-12	DBS BANK LTD	-0.86	2016-01-25
250	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-29
251	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-28
252	2016-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2016-01-21
253	2016-01-22	DBS BANK LTD	0.39	2016-01-14
254	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-21
255	2016-01-22	CHIEF SECURITIES LTD	0.26	2016-01-21
256	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-01-21
257	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2016-01-21
258	2016-01-22	BANK OF CHINA (HONG KONG) LTD	-1.02	2016-01-21
259	2016-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-01-20
260	2015-11-23	DEUTSCHE BANK AG	-0.28	2015-11-20
261	2015-11-19	DEUTSCHE BANK AG	0.27	2015-11-17
262	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-11-18
263	2015-11-16	DEUTSCHE BANK AG	-0.30	2015-11-13
264	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-11-09
265	2015-11-10	DEUTSCHE BANK AG	-0.28	2015-11-09
266	2015-11-02	CITIBANK N.A.	-0.27	2015-10-30
267	2015-10-16	DEUTSCHE BANK AG	-0.35	2015-10-15
268	2015-10-15	DEUTSCHE BANK AG	0.50	2015-10-14
269	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-10-14
270	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-10-12
271	2015-10-14	HANG SENG SECURITIES LTD	-0.56	2015-10-13
272	2015-10-14	DEUTSCHE BANK AG	-0.59	2015-10-13
273	2015-10-12	DEUTSCHE BANK AG	0.40	2015-10-09
274	2015-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-10-09
275	2015-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-10-08
276	2015-10-09	DEUTSCHE BANK AG	-0.40	2015-10-02
277	2015-09-17	DEUTSCHE BANK AG	0.32	2015-09-16
278	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-09-16
279	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-10
280	2015-09-11	DEUTSCHE BANK AG	-0.37	2015-09-10
281	2015-09-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-68.20	2015-09-04
282	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-08-26
283	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-09-02
284	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-08-28
285	2015-08-31	DEUTSCHE BANK AG	-0.47	2015-08-28
286	2015-08-28	DEUTSCHE BANK AG	0.38	2015-08-27
287	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-08-27
288	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-08-26
289	2015-08-27	DEUTSCHE BANK AG	-0.46	2015-08-26
290	2015-08-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	68.20	2015-08-19
291	2015-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-22
292	2015-07-20	BOCI SECURITIES LTD	-3.79	2015-07-17
293	2015-07-17	BANK OF CHINA (HONG KONG) LTD	0.56	2015-07-16
294	2015-07-17	DEUTSCHE BANK AG	0.29	2015-07-16
295	2015-07-17	BOCI SECURITIES LTD	-1.40	2015-07-16
296	2015-07-16	HANG SENG SECURITIES LTD	0.49	2015-07-15
297	2015-07-16	DEUTSCHE BANK AG	-0.34	2015-07-14
298	2015-07-16	BOCI SECURITIES LTD	-0.86	2015-07-15
299	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-07-09
300	2015-07-10	SINOPAC SECURITIES (ASIA) LTD	-0.47	2015-07-09
301	2015-07-09	DEUTSCHE BANK AG	-0.26	2015-07-08
302	2015-07-08	BOCI SECURITIES LTD	1.35	2015-07-07
303	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-07-07
304	2015-07-08	SINOPAC SECURITIES (ASIA) LTD	-0.28	2015-07-06
305	2015-07-07	BOCI SECURITIES LTD	0.87	2015-07-06
306	2015-07-07	DEUTSCHE BANK AG	0.53	2015-07-06
307	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-07-06
308	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-07-03
309	2015-07-06	BOCI SECURITIES LTD	0.28	2015-07-03
310	2015-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.27
311	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-02
312	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-02
313	2015-07-06	CITIBANK N.A.	-0.43	2015-07-03
314	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-07-02
315	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2015-07-02
316	2015-07-02	BOCI SECURITIES LTD	7.99
317	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	3.31
318	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
319	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30
320	2015-07-02	CITIBANK N.A.	1.24
321	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06
322	2015-07-02	SINOPAC SECURITIES (ASIA) LTD	1.00
323	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.94
324	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	0.93
325	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
326	2015-07-02	DEUTSCHE BANK AG	0.68
327	2015-07-02	GREATER CHINA SECURITIES LTD	0.57
328	2015-07-02	PRESIDENT SECURITIES (HONG KONG) LTD	0.56
329	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
330	2015-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
331	2015-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
332	2015-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.31
333	2015-07-02	UBS SECURITIES HONG KONG LTD	0.27

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