DA SEN HOLDINGS GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1580	2016-12-19

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• Holdings
• Changes
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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	2024-12-20	FORTUNE (HK) SECURITIES LTD	-0.39	2023-10-25
2	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.39	2023-10-25
3	2024-10-17	PINESTONE SECURITIES LTD	0.33
4	2024-10-17	PRIOR SECURITIES LTD	-0.33	2024-09-03
5	2024-09-23	HANG SENG SECURITIES LTD	-0.33	2023-11-20
6	2024-07-05	PRIOR SECURITIES LTD	-0.41	2023-10-25
7	2024-05-02	BLACKWELL GLOBAL SECURITIES LTD	-1.26	2023-12-08
8	2024-02-20	CMB INTERNATIONAL SECURITIES LTD	-0.30	2023-10-25
9	2024-02-14	BOCI SECURITIES LTD	-0.28	2023-12-19
10	2024-02-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.76	2023-10-25
11	2024-01-15	BANK OF CHINA (HONG KONG) LTD	-0.93	2023-11-17
12	2024-01-11	KGI ASIA LTD	-0.94	2023-12-19
13	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-9.37	2023-10-25
14	2023-10-25	YICKO SECURITIES LTD	-0.93	2022-08-02
15	2023-09-19	THE BANK OF EAST ASIA LTD	5.21	2022-07-25
16	2023-09-14	BLACKWELL GLOBAL SECURITIES LTD	0.32	2023-09-06
17	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	20.89	2023-03-17
18	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-11-08
19	2022-11-17	PRIOR SECURITIES LTD	1.75
20	2022-11-17	FORTUNE (HK) SECURITIES LTD	1.03	2018-06-05
21	2022-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-12.19	2022-10-25
22	2022-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	12.19	2022-10-18
23	2022-10-25	KINGSTON SECURITIES LTD	-19.50	2021-08-13
24	2022-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	-4.17	2022-10-17
25	2022-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	4.17
26	2022-10-17	KGI ASIA LTD	-4.17	2022-10-12
27	2022-09-26	FUTU SECURITIES INTERNATIONAL	0.26	2022-09-23
28	2022-09-26	KGI ASIA LTD	-3.73	2022-09-14
29	2022-09-14	KGI ASIA LTD	-6.22	2022-09-06
30	2022-07-28	KGI ASIA LTD	0.30	2022-07-27
31	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	16.01	2022-07-07
32	2022-07-25	KGI ASIA LTD	12.34	2022-07-21
33	2022-07-25	YICKO SECURITIES LTD	7.17	2022-06-15
34	2022-07-25	THE BANK OF EAST ASIA LTD	4.19	2021-04-07
35	2022-07-25	BLACKWELL GLOBAL SECURITIES LTD	3.64	2022-07-13
36	2022-07-25	PHILLIP SECURITIES (HONG KONG) LTD	2.12	2022-07-06
37	2022-07-25	HANG SENG SECURITIES LTD	1.75	2022-07-14
38	2022-07-25	CMB INTERNATIONAL SECURITIES LTD	1.53	2022-06-28
39	2022-07-25	REALINK FINANCIAL TRADE LTD	1.22	2022-07-18
40	2022-07-25	PRUDENTIAL BROKERAGE LTD	1.01	2021-09-03
41	2022-07-25	BANK OF CHINA (HONG KONG) LTD	0.81	2022-07-14
42	2022-07-25	QUAM SECURITIES LTD	0.66	2021-04-07
43	2022-07-25	CINDA INTERNATIONAL SECURITIES LTD	0.57	2022-06-16
44	2022-07-25	BOCI SECURITIES LTD	0.50	2022-07-18
45	2022-07-25	FUTU SECURITIES INTERNATIONAL	0.37	2022-07-22
46	2022-07-25	CCB INTERNATIONAL SECURITIES LTD	0.36	2022-07-14
47	2022-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-07-07
48	2022-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2021-07-16
49	2022-05-25	KGI ASIA LTD	1.79	2022-05-24
50	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	11.29	2022-03-31
51	2022-01-07	KGI ASIA LTD	0.28	2022-01-06
52	2022-01-07	YICKO SECURITIES LTD	-0.35	2021-06-01
53	2021-06-17	KINGSTON SECURITIES LTD	0.27	2020-08-21
54	2021-06-17	KGI ASIA LTD	-0.28	2021-06-08
55	2021-03-10	CMB INTERNATIONAL SECURITIES LTD	0.77	2018-06-25
56	2021-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2020-11-03
57	2020-10-22	BLACKWELL GLOBAL SECURITIES LTD	0.36	2020-10-14
58	2020-10-22	CITIBANK N.A.	-0.35	2020-09-15
59	2020-08-21	THE BANK OF EAST ASIA LTD	2.79	2020-01-10
60	2020-08-21	KINGSTON SECURITIES LTD	-2.79	2020-04-17
61	2020-07-28	YICKO SECURITIES LTD	2.27	2020-07-22
62	2020-07-06	YICKO SECURITIES LTD	0.47	2020-04-08
63	2020-07-06	BLACKWELL GLOBAL SECURITIES LTD	-0.47	2020-06-29
64	2020-02-14	KGI ASIA LTD	-2.17	2020-02-13
65	2020-01-14	KGI ASIA LTD	-2.05	2020-01-10
66	2019-12-20	BLACKWELL GLOBAL SECURITIES LTD	-2.07	2019-12-19
67	2019-12-19	BLACKWELL GLOBAL SECURITIES LTD	-2.27	2019-10-24
68	2019-12-05	YICKO SECURITIES LTD	1.16	2019-12-04
69	2019-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-1.13	2019-12-04
70	2019-11-08	HANG SENG SECURITIES LTD	0.46	2019-11-07
71	2019-11-08	KGI ASIA LTD	-0.57	2019-11-07
72	2019-11-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2018-09-18
73	2019-10-21	KINGSTON SECURITIES LTD	17.66	2019-10-18
74	2019-10-21	YICKO SECURITIES LTD	-4.28	2019-09-24
75	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	-13.32	2019-10-18
76	2019-10-17	KINGSTON SECURITIES LTD	1.84	2019-10-16
77	2019-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.83	2019-10-11
78	2019-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2019-10-04
79	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-10-14
80	2019-10-09	THE BANK OF EAST ASIA LTD	0.31	2019-07-16
81	2019-10-09	KGI ASIA LTD	-0.31	2019-10-08
82	2019-09-18	KINGSTON SECURITIES LTD	2.05	2019-07-12
83	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	2019-09-17
84	2019-09-17	YICKO SECURITIES LTD	1.64	2019-09-10
85	2019-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.64	2019-09-16
86	2019-08-22	BLACKWELL GLOBAL SECURITIES LTD	-2.11	2019-07-19
87	2019-07-19	BLACKWELL GLOBAL SECURITIES LTD	2.28	2019-07-17
88	2019-07-19	KGI ASIA LTD	-2.27	2019-07-17
89	2019-07-17	BLACKWELL GLOBAL SECURITIES LTD	4.13	2018-11-16
90	2019-07-17	KGI ASIA LTD	-4.18	2019-07-16
91	2019-07-16	THE BANK OF EAST ASIA LTD	0.72	2019-07-12
92	2019-07-16	YICKO SECURITIES LTD	-0.31	2019-07-12
93	2019-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2019-07-15
94	2019-07-12	THE BANK OF EAST ASIA LTD	1.57	2019-07-09
95	2019-07-12	KINGSTON SECURITIES LTD	0.30	2019-07-09
96	2019-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2019-07-11
97	2019-07-12	YICKO SECURITIES LTD	-1.23	2019-07-10
98	2019-07-09	THE BANK OF EAST ASIA LTD	0.53	2019-05-14
99	2019-07-09	KINGSTON SECURITIES LTD	0.37	2019-07-05
100	2019-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	2019-07-08
101	2019-07-05	KINGSTON SECURITIES LTD	-5.13	2019-06-21
102	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.91	2019-06-14
103	2019-06-21	KINGSTON SECURITIES LTD	-0.46	2019-06-14
104	2019-06-17	KGI ASIA LTD	5.97	2019-06-13
105	2019-06-17	YICKO SECURITIES LTD	2.74	2019-06-11
106	2019-06-11	YICKO SECURITIES LTD	0.33	2019-06-03
107	2019-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2019-06-06
108	2019-06-06	PHILLIP SECURITIES (HONG KONG) LTD	1.54	2019-06-04
109	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.54	2019-06-03
110	2019-06-03	PHILLIP SECURITIES (HONG KONG) LTD	2.24	2019-05-31
111	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.95	2019-05-30
112	2019-06-03	YICKO SECURITIES LTD	-2.23	2019-05-27
113	2019-05-31	PHILLIP SECURITIES (HONG KONG) LTD	1.72	2019-05-30
114	2019-05-31	KGI ASIA LTD	-1.67	2019-05-28
115	2019-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2019-05-24
116	2019-05-28	KGI ASIA LTD	-0.56	2019-05-23
117	2019-05-24	YICKO SECURITIES LTD	4.57	2019-05-06
118	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-4.57	2019-05-23
119	2019-05-23	KGI ASIA LTD	2.23	2019-05-22
120	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.23	2019-05-17
121	2019-05-03	KINGSTON SECURITIES LTD	2.23	2019-04-30
122	2019-05-03	YICKO SECURITIES LTD	-2.27	2019-04-17
123	2019-01-02	KINGSTON SECURITIES LTD	0.26	2018-12-21
124	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	7.09	2018-11-26
125	2018-11-28	KGI ASIA LTD	-7.09	2018-11-26
126	2018-11-16	YICKO SECURITIES LTD	0.76	2018-11-14
127	2018-11-16	BLACKWELL GLOBAL SECURITIES LTD	-0.76	2018-08-07
128	2018-11-14	YICKO SECURITIES LTD	3.79	2018-11-02
129	2018-11-14	KGI ASIA LTD	-3.82	2018-11-12
130	2018-06-01	KGI ASIA LTD	2.14	2018-05-31
131	2018-06-01	FORTUNE (HK) SECURITIES LTD	-2.18	2018-04-11
132	2018-05-30	KGI ASIA LTD	-2.21	2018-05-29
133	2018-03-29	KGI ASIA LTD	0.30	2018-03-28
134	2018-03-29	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2018-03-26
135	2018-03-19	YUE XIU SECURITIES CO LTD	-0.40	2018-02-09
136	2018-03-09	KGI ASIA LTD	0.27	2018-03-08
137	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-23
138	2018-02-26	GET NICE SECURITIES LTD	-0.32	2017-10-25
139	2018-02-13	KINGSTON SECURITIES LTD	0.37	2018-02-09
140	2018-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2018-02-08
141	2018-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2018-02-02
142	2018-02-08	KGI ASIA LTD	0.25	2018-02-07
143	2018-02-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2018-02-07
144	2018-02-08	KINGSTON SECURITIES LTD	-0.96	2018-02-02
145	2018-02-06	KGI ASIA LTD	0.33	2018-02-05
146	2018-01-25	KINGSTON SECURITIES LTD	0.28	2018-01-19
147	2018-01-25	FUTU SECURITIES INTERNATIONAL	-0.27	2018-01-24
148	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-01-15
149	2018-01-16	KINGSTON SECURITIES LTD	-0.56	2018-01-12
150	2018-01-09	KINGSTON SECURITIES LTD	-0.28	2018-01-08
151	2018-01-09	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2018-01-08
152	2017-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2017-12-11
153	2017-12-12	CINDA INTERNATIONAL SECURITIES LTD	-1.67	2017-11-27
154	2017-12-11	KGI ASIA LTD	0.35	2017-12-08
155	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-12-08
156	2017-12-08	KINGSTON SECURITIES LTD	-0.33	2017-12-05
157	2017-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-11-23
158	2017-12-04	KINGSTON SECURITIES LTD	-0.32	2017-11-06
159	2017-12-01	FORTUNE (HK) SECURITIES LTD	-0.63	2017-11-14
160	2017-11-29	YICKO SECURITIES LTD	2.21	2017-11-28
161	2017-11-29	BOCI SECURITIES LTD	-0.26	2017-11-27
162	2017-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	2017-11-24
163	2017-11-29	BANK OF CHINA (HONG KONG) LTD	-1.07	2017-11-27
164	2017-11-29	PHILLIP SECURITIES (HONG KONG) LTD	-2.23	2017-11-28
165	2017-11-28	KGI ASIA LTD	10.63	2017-11-27
166	2017-11-28	YICKO SECURITIES LTD	3.29	2017-10-30
167	2017-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-2.16	2017-11-27
168	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-5.17	2017-11-27
169	2017-11-07	FORTUNE (HK) SECURITIES LTD	-0.40	2017-07-14
170	2017-10-27	KGI ASIA LTD	0.39	2017-10-26
171	2017-10-03	KGI ASIA LTD	-0.44	2017-09-29
172	2017-09-29	KINGSTON SECURITIES LTD	-0.50	2017-09-27
173	2017-09-29	KGI ASIA LTD	-1.08	2017-09-28
174	2017-09-28	KGI ASIA LTD	0.43	2017-09-27
175	2017-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	2017-09-21
176	2017-09-22	KGI ASIA LTD	-0.34	2017-09-21
177	2017-09-22	CINDA INTERNATIONAL SECURITIES LTD	-0.96	2017-09-21
178	2017-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2017-09-19
179	2017-09-21	KGI ASIA LTD	0.27	2017-09-20
180	2017-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-09-20
181	2017-09-21	SINOMAX SECURITIES LTD	-0.86	2017-09-20
182	2017-09-21	CINDA INTERNATIONAL SECURITIES LTD	-0.99	2017-09-20
183	2017-09-20	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2017-09-19
184	2017-09-07	SINOMAX SECURITIES LTD	-0.46	2017-07-03
185	2017-07-20	BOCI SECURITIES LTD	0.27	2017-07-19
186	2017-07-20	KGI ASIA LTD	-0.40	2017-07-18
187	2017-07-19	BANK OF CHINA (HONG KONG) LTD	0.44	2017-07-18
188	2017-07-19	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2017-07-17
189	2017-07-17	BANK OF CHINA (HONG KONG) LTD	0.83	2017-07-14
190	2017-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.82	2017-07-14
191	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	9.29	2017-07-13
192	2017-07-14	KGI ASIA LTD	1.13	2017-07-13
193	2017-07-14	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2017-07-13
194	2017-07-14	FORTUNE (HK) SECURITIES LTD	-1.02	2017-07-04
195	2017-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-9.29	2017-07-13
196	2017-07-12	PHILLIP SECURITIES (HONG KONG) LTD	6.39	2017-07-11
197	2017-07-12	SPS SECURITIES LTD	0.30	2016-12-23
198	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	4.18	2017-07-10
199	2017-07-11	KGI ASIA LTD	0.29	2017-07-10
200	2017-07-11	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2017-07-10
201	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	16.25	2017-07-07
202	2017-07-10	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2017-07-07
203	2017-07-07	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2017-07-06
204	2017-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2017-07-06
205	2017-07-06	PHILLIP SECURITIES (HONG KONG) LTD	1.93	2017-07-04
206	2017-07-06	KGI ASIA LTD	0.54	2017-07-05
207	2017-07-06	KINGSTON SECURITIES LTD	0.40	2017-07-05
208	2017-07-06	GET NICE SECURITIES LTD	-0.27	2017-06-26
209	2017-07-06	CINDA INTERNATIONAL SECURITIES LTD	-0.69	2017-07-05
210	2017-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	2017-07-05
211	2017-07-04	KINGSTON SECURITIES LTD	0.29	2017-06-28
212	2017-07-04	CINDA INTERNATIONAL SECURITIES LTD	-0.38	2017-07-03
213	2017-07-03	SINOMAX SECURITIES LTD	1.87	2017-06-01
214	2017-07-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.34	2017-06-28
215	2017-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	2017-06-30
216	2017-07-03	FORTUNE (HK) SECURITIES LTD	-0.54	2017-04-06
217	2017-07-03	CINDA INTERNATIONAL SECURITIES LTD	-3.97	2017-06-30
218	2017-06-30	CINDA INTERNATIONAL SECURITIES LTD	0.49	2017-06-29
219	2017-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2017-06-29
220	2017-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.57	2017-06-27
221	2017-06-28	BANK OF CHINA (HONG KONG) LTD	0.31	2017-06-27
222	2017-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-06-27
223	2017-06-28	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2017-06-27
224	2017-06-28	SOOCHOW SECURITIES INTERNATIONAL	-5.57	2017-06-26
225	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-06-26
226	2017-06-23	KINGSTON SECURITIES LTD	-0.67	2017-06-22
227	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.50	2017-06-16
228	2017-06-14	SOOCHOW SECURITIES INTERNATIONAL	5.57	2017-06-08
229	2017-06-13	KGI ASIA LTD	-0.28	2017-06-12
230	2017-06-12	CINDA INTERNATIONAL SECURITIES LTD	9.04	2017-06-05
231	2017-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	2017-06-06
232	2017-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.54	2017-06-02
233	2017-06-05	PHILLIP SECURITIES (HONG KONG) LTD	3.25	2017-06-02
234	2017-05-29	PHILLIP SECURITIES (HONG KONG) LTD	9.29	2017-05-25
235	2017-05-26	GET NICE SECURITIES LTD	1.01	2017-01-26
236	2017-05-26	SINOPAC SECURITIES (ASIA) LTD	-0.57	2017-05-25
237	2017-05-25	KGI ASIA LTD	0.39	2017-05-24
238	2017-05-24	SINOPAC SECURITIES (ASIA) LTD	0.29	2017-05-23
239	2017-05-24	KGI ASIA LTD	0.28	2017-05-23
240	2017-05-23	YICKO SECURITIES LTD	-0.25	2017-05-22
241	2017-05-19	SINOPAC SECURITIES (ASIA) LTD	0.46	2017-05-18
242	2017-05-19	KGI ASIA LTD	-0.29	2017-05-18
243	2017-05-16	CINDA INTERNATIONAL SECURITIES LTD	8.57	2017-03-28
244	2017-04-28	KGI ASIA LTD	0.32	2017-04-27
245	2017-04-26	KGI ASIA LTD	0.49	2017-04-25
246	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-04-25
247	2017-04-18	KGI ASIA LTD	0.31	2017-04-13
248	2017-03-30	KGI ASIA LTD	0.35	2017-03-29
249	2017-03-28	KINGSTON SECURITIES LTD	0.36	2017-03-27
250	2017-03-22	KINGSTON SECURITIES LTD	0.36	2017-03-21
251	2017-02-27	KINGSTON SECURITIES LTD	-0.27	2017-02-24
252	2017-02-27	KGI ASIA LTD	-1.03	2017-02-24
253	2017-02-14	KINGSTON SECURITIES LTD	0.31	2017-02-13
254	2017-01-24	KGI ASIA LTD	0.32	2017-01-23
255	2017-01-19	FORTUNE (HK) SECURITIES LTD	0.43	2017-01-13
256	2017-01-18	KGI ASIA LTD	0.37	2017-01-17
257	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-01-17
258	2017-01-12	KINGSTON SECURITIES LTD	-0.27	2017-01-04
259	2017-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-01-10
260	2017-01-04	KINGSTON SECURITIES LTD	2.78	2016-12-28
261	2017-01-04	KGI ASIA LTD	-2.68	2017-01-03
262	2016-12-30	KGI ASIA LTD	0.31	2016-12-29
263	2016-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	2016-12-28
264	2016-12-28	KGI ASIA LTD	0.27	2016-12-23
265	2016-12-23	KGI ASIA LTD	0.84	2016-12-22
266	2016-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2016-12-22
267	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2016-12-19
268	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.94	2016-12-19
269	2016-12-21	KGI ASIA LTD	0.83	2016-12-19
270	2016-12-21	BANK OF CHINA (HONG KONG) LTD	0.80	2016-12-19
271	2016-12-21	HANG SENG SECURITIES LTD	0.38	2016-12-19
272	2016-12-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2016-12-19
273	2016-12-21	PRUDENTIAL BROKERAGE LTD	-0.59	2016-12-19
274	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2016-12-19
275	2016-12-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.70	2016-12-19
276	2016-12-21	CHOW SANG SANG SECURITIES LTD	-0.72	2016-12-19
277	2016-12-21	SINOPAC SECURITIES (ASIA) LTD	-0.80	2016-12-19
278	2016-12-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.94	2016-12-19
279	2016-12-20	EMPEROR SECURITIES LTD	0.25	2016-12-19
280	2016-12-20	THE BANK OF EAST ASIA LTD	-0.25	2016-12-19
281	2016-12-19	KGI ASIA LTD	11.02
282	2016-12-19	FORTUNE (HK) SECURITIES LTD	4.56
283	2016-12-19	PHILLIP SECURITIES (HONG KONG) LTD	2.42
284	2016-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62
285	2016-12-19	PRUDENTIAL BROKERAGE LTD	1.03
286	2016-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.95
287	2016-12-19	CHOW SANG SANG SECURITIES LTD	0.82
288	2016-12-19	SINOPAC SECURITIES (ASIA) LTD	0.82
289	2016-12-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.70
290	2016-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36
291	2016-12-19	CHINA INDUSTRIAL SECURITIES	0.30
292	2016-12-19	HUAYU SECURITIES LTD	0.26
293	2016-12-19	THE BANK OF EAST ASIA LTD	0.26

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