DreamEast Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0664	2011-03-04	2016-03-01	2016-03-07
SEHK main board	0151	2004-01-14	2007-01-09	2007-01-15
SEHK main board	0714	1997-10-31	2000-10-18	2000-10-24
SEHK main board	0593	1993-07-27

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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	2025-04-17	ADVENT SECURITIES (HONG KONG) LTD	46.01	2024-02-22
2	2025-04-17	ZINVEST GLOBAL LTD	-46.01	2024-03-13
3	2024-03-06	TIGER BROKERS (HK) GLOBAL LTD	0.57	2024-03-05
4	2024-03-05	SANFULL SECURITIES LTD	0.47	2024-03-04
5	2024-03-05	TIGER BROKERS (HK) GLOBAL LTD	-0.34	2024-03-01
6	2024-03-01	FULBRIGHT SECURITIES LTD	0.31	2024-02-29
7	2024-03-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-02-29
8	2024-03-01	SANFULL SECURITIES LTD	-0.39	2024-02-29
9	2024-02-27	GLOBAL MASTERMIND SECURITIES LTD	0.29	2024-02-26
10	2024-02-23	FUTU SECURITIES INTERNATIONAL	0.30	2024-02-22
11	2024-02-23	BOCI SECURITIES LTD	-0.55	2024-02-22
12	2024-02-22	VALUABLE CAPITAL LTD	0.37	2024-02-21
13	2024-02-21	CNI SECURITIES GROUP LTD	1.42	2024-02-05
14	2024-02-21	TIGER BROKERS (HK) GLOBAL LTD	-0.48	2024-02-20
15	2024-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2022-05-05
16	2024-02-21	CHINA MERCHANTS BANK CO LTD	-1.09	2024-01-02
17	2024-02-21	ZINVEST GLOBAL LTD	-1.42	2024-02-20
18	2024-02-20	ZINVEST GLOBAL LTD	5.09	2024-02-19
19	2024-02-20	ADVENT SECURITIES (HONG KONG) LTD	-5.09	2024-02-16
20	2024-02-16	GAOYU SECURITIES LIMITED	3.74	2024-02-14
21	2024-02-16	ADVENT SECURITIES (HONG KONG) LTD	-3.74	2024-02-14
22	2024-02-14	ADVENT SECURITIES (HONG KONG) LTD	3.74	2024-02-07
23	2024-02-14	GAOYU SECURITIES LIMITED	3.71	2024-02-05
24	2024-02-14	ZINVEST GLOBAL LTD	-7.45	2024-02-08
25	2024-02-07	ADVENT SECURITIES (HONG KONG) LTD	5.09	2024-01-29
26	2024-02-05	CNI SECURITIES GROUP LTD	1.14	2024-01-31
27	2024-02-05	GAOYU SECURITIES LIMITED	0.47	2024-01-31
28	2024-02-05	FULBRIGHT SECURITIES LTD	-0.48	2024-01-19
29	2024-02-05	ZINVEST GLOBAL LTD	-1.08	2024-01-31
30	2024-01-31	CNI SECURITIES GROUP LTD	3.88	2023-12-28
31	2024-01-31	GAOYU SECURITIES LIMITED	0.76	2023-11-08
32	2024-01-31	ZINVEST GLOBAL LTD	-4.55	2024-01-30
33	2024-01-30	ZINVEST GLOBAL LTD	0.34	2024-01-29
34	2024-01-30	CMB WING LUNG BANK LTD	-0.41	2024-01-29
35	2024-01-30	EVERBRIGHT SECURITIES INVESTMENT	-1.06	2024-01-10
36	2024-01-29	ZINVEST GLOBAL LTD	15.78	2024-01-26
37	2024-01-29	SANFULL SECURITIES LTD	-0.25	2024-01-26
38	2024-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.38	2024-01-19
39	2024-01-29	ADVENT SECURITIES (HONG KONG) LTD	-15.74	2024-01-25
40	2024-01-26	FUTU SECURITIES INTERNATIONAL	0.46	2024-01-25
41	2024-01-26	LONG BRIDGE HK LTD	-0.27	2024-01-25
42	2024-01-25	ADVENT SECURITIES (HONG KONG) LTD	15.74	2024-01-18
43	2024-01-24	NANYANG COMMERCIAL BANK LTD	-0.48	2024-01-16
44	2024-01-19	FULBRIGHT SECURITIES LTD	0.44	2024-01-09
45	2024-01-19	ZINVEST GLOBAL LTD	0.25	2024-01-18
46	2024-01-19	BOCI SECURITIES LTD	-0.42	2024-01-18
47	2024-01-19	CMB INTERNATIONAL SECURITIES LTD	-0.87	2024-01-18
48	2024-01-18	ZINVEST GLOBAL LTD	34.62	2024-01-17
49	2024-01-18	CMB INTERNATIONAL SECURITIES LTD	0.87	2024-01-12
50	2024-01-18	TIGER BROKERS (HK) GLOBAL LTD	0.30	2024-01-17
51	2024-01-18	LONG BRIDGE HK LTD	0.25	2024-01-17
52	2024-01-18	DAH SING SECURITIES LTD	-0.34	2024-01-17
53	2024-01-18	ADVENT SECURITIES (HONG KONG) LTD	-34.59	2024-01-17
54	2024-01-17	ADVENT SECURITIES (HONG KONG) LTD	34.59	2024-01-05
55	2024-01-17	ZINVEST GLOBAL LTD	2.80	2024-01-16
56	2024-01-17	SINOMAX SECURITIES LTD	-2.98	2024-01-16
57	2024-01-16	ZINVEST GLOBAL LTD	3.35	2024-01-15
58	2024-01-16	TIGER BROKERS (HK) GLOBAL LTD	1.03	2024-01-12
59	2024-01-16	NANYANG COMMERCIAL BANK LTD	-1.59	2024-01-10
60	2024-01-16	CMB WING LUNG BANK LTD	-2.11	2024-01-15
61	2024-01-16	SINOMAX SECURITIES LTD	-6.22	2023-12-28
62	2024-01-15	ZINVEST GLOBAL LTD	0.44	2024-01-12
63	2024-01-12	FUTU SECURITIES INTERNATIONAL	-0.55	2024-01-11
64	2024-01-11	BANK OF CHINA (HONG KONG) LTD	0.82	2024-01-10
65	2024-01-11	CMB INTERNATIONAL SECURITIES LTD	0.71	2024-01-10
66	2024-01-11	BOCI SECURITIES LTD	0.52	2024-01-10
67	2024-01-11	DAH SING SECURITIES LTD	0.32	2024-01-10
68	2024-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2024-01-10
69	2024-01-11	FUTU SECURITIES INTERNATIONAL	-2.65	2024-01-10
70	2024-01-10	CMB INTERNATIONAL SECURITIES LTD	1.98	2024-01-09
71	2024-01-10	BANK OF CHINA (HONG KONG) LTD	0.39	2024-01-09
72	2024-01-10	ZINVEST GLOBAL LTD	-0.28	2024-01-09
73	2024-01-10	FUTU SECURITIES INTERNATIONAL	-0.38	2024-01-09
74	2024-01-10	ICBC (ASIA) SECURITIES LTD	-0.38	2024-01-09
75	2024-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2024-01-09
76	2024-01-09	FUTU SECURITIES INTERNATIONAL	0.99	2024-01-08
77	2024-01-09	BOCI SECURITIES LTD	0.76	2024-01-08
78	2024-01-09	CMB INTERNATIONAL SECURITIES LTD	0.43	2024-01-08
79	2024-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2024-01-08
80	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	-1.32	2024-01-08
81	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-01-05
82	2024-01-08	ICBC (ASIA) SECURITIES LTD	0.40	2024-01-05
83	2024-01-08	BOCI SECURITIES LTD	0.36	2024-01-05
84	2024-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-01-05
85	2024-01-08	ZINVEST GLOBAL LTD	-0.30	2024-01-05
86	2024-01-08	FUTU SECURITIES INTERNATIONAL	-0.50	2024-01-05
87	2024-01-08	TIGER BROKERS (HK) GLOBAL LTD	-0.92	2024-01-05
88	2024-01-05	ZINVEST GLOBAL LTD	7.17	2024-01-04
89	2024-01-05	FUTU SECURITIES INTERNATIONAL	0.95	2024-01-04
90	2024-01-05	TIGER BROKERS (HK) GLOBAL LTD	0.81	2024-01-03
91	2024-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2024-01-04
92	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-01-04
93	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-01-04
94	2024-01-05	ADVENT SECURITIES (HONG KONG) LTD	-7.19	2024-01-04
95	2024-01-04	ADVENT SECURITIES (HONG KONG) LTD	7.19	2023-12-12
96	2024-01-04	FUTU SECURITIES INTERNATIONAL	0.28	2024-01-03
97	2024-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2024-01-03
98	2024-01-04	CCB INTERNATIONAL SECURITIES LTD	-7.19	2024-01-03
99	2024-01-03	BANK OF CHINA (HONG KONG) LTD	0.70	2024-01-02
100	2024-01-03	FUTU SECURITIES INTERNATIONAL	0.61	2024-01-02
101	2024-01-03	HANG SENG SECURITIES LTD	0.48	2024-01-02
102	2024-01-03	FULBRIGHT SECURITIES LTD	-0.32	2024-01-02
103	2024-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2024-01-02
104	2024-01-03	INTERACTIVE BROKERS HONG KONG LTD	-2.32	2024-01-02
105	2024-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	2.21	2023-12-29
106	2024-01-02	FUTU SECURITIES INTERNATIONAL	2.18	2023-12-29
107	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	1.34	2023-12-29
108	2024-01-02	BANK OF CHINA (HONG KONG) LTD	1.14	2023-12-29
109	2024-01-02	ZINVEST GLOBAL LTD	0.54	2023-12-29
110	2024-01-02	BOCI SECURITIES LTD	0.50	2023-12-29
111	2024-01-02	DAH SING SECURITIES LTD	0.44	2023-12-29
112	2024-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2023-12-29
113	2024-01-02	HANG SENG SECURITIES LTD	0.28	2023-12-29
114	2024-01-02	ICBC (ASIA) SECURITIES LTD	0.27	2023-12-29
115	2024-01-02	INTERACTIVE BROKERS HONG KONG LTD	-11.47	2023-12-29
116	2023-12-29	CMB WING LUNG BANK LTD	4.79	2023-12-28
117	2023-12-29	FUTU SECURITIES INTERNATIONAL	4.24	2023-12-28
118	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	2.53	2023-12-28
119	2023-12-29	BANK OF CHINA (HONG KONG) LTD	2.23	2023-12-28
120	2023-12-29	CITIBANK N.A.	1.78	2023-12-28
121	2023-12-29	HANG SENG SECURITIES LTD	1.06	2023-12-28
122	2023-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.06	2023-12-28
123	2023-12-29	BOCI SECURITIES LTD	0.58	2023-12-28
124	2023-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2023-12-13
125	2023-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2023-12-28
126	2023-12-29	CHIEF SECURITIES LTD	0.44	2023-12-28
127	2023-12-29	LONG BRIDGE HK LTD	0.39	2023-12-28
128	2023-12-29	DAH SING SECURITIES LTD	0.37	2023-11-03
129	2023-12-29	SHANGHAI COMMERCIAL BANK LTD	0.33	2023-12-28
130	2023-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2023-12-27
131	2023-12-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-03-31
132	2023-12-29	NANYANG COMMERCIAL BANK LTD	0.28	2023-12-28
133	2023-12-29	CHONG HING SECURITIES LTD	0.28	2023-11-06
134	2023-12-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.26	2022-12-15
135	2023-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2023-11-01
136	2023-12-29	INNOVAX SECURITIES LTD	-1.54	2023-12-28
137	2023-12-29	VALUABLE CAPITAL LTD	-3.80	2023-12-28
138	2023-12-29	APRICOT CAPITAL (HONG KONG) LTD	-4.64	2023-08-31
139	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	-5.53	2023-12-28
140	2023-12-29	ZINVEST GLOBAL LTD	-10.07	2023-12-28
141	2023-12-28	INTERACTIVE BROKERS HONG KONG LTD	29.19	2023-12-27
142	2023-12-28	SINOMAX SECURITIES LTD	9.11	2023-11-20
143	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.88	2023-12-27
144	2023-12-28	CITIBANK N.A.	0.65	2023-12-21
145	2023-12-28	FUTU SECURITIES INTERNATIONAL	-0.28	2023-12-27
146	2023-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2023-12-27
147	2023-12-28	CNI SECURITIES GROUP LTD	-0.93	2023-12-22
148	2023-12-28	KAM FAI SECURITIES CO LTD	-1.45	2023-12-27
149	2023-12-28	CMB INTERNATIONAL SECURITIES LTD	-2.11	2023-11-17
150	2023-12-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.97	2018-05-28
151	2023-12-28	INNOVAX SECURITIES LTD	-3.30	2023-12-22
152	2023-12-28	VALUABLE CAPITAL LTD	-4.24	2023-12-27
153	2023-12-28	ZINVEST GLOBAL LTD	-6.74	2023-12-27
154	2023-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.53	2023-12-27
155	2023-12-27	VALUABLE CAPITAL LTD	0.86	2023-12-22
156	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-12-22
157	2023-12-27	ZINVEST GLOBAL LTD	-0.52	2023-12-22
158	2023-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	2023-12-21
159	2023-12-22	VALUABLE CAPITAL LTD	2.29	2023-12-21
160	2023-12-22	CNI SECURITIES GROUP LTD	0.30	2023-12-08
161	2023-12-22	ZINVEST GLOBAL LTD	-2.66	2023-12-21
162	2023-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2023-12-18
163	2023-12-21	ZINVEST GLOBAL LTD	-0.47	2023-12-20
164	2023-12-18	ZINVEST GLOBAL LTD	0.78	2023-12-15
165	2023-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2023-12-15
166	2023-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2023-12-11
167	2023-12-15	ZINVEST GLOBAL LTD	-0.47	2023-12-14
168	2023-12-12	ZINVEST GLOBAL LTD	8.70	2023-12-11
169	2023-12-12	ADVENT SECURITIES (HONG KONG) LTD	-8.70	2023-12-11
170	2023-12-11	ADVENT SECURITIES (HONG KONG) LTD	8.70	2023-12-01
171	2023-12-11	VALUABLE CAPITAL LTD	0.66	2023-12-08
172	2023-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	2023-11-17
173	2023-12-08	CNI SECURITIES GROUP LTD	0.62	2015-07-08
174	2023-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2023-12-06
175	2023-12-08	ZINVEST GLOBAL LTD	-0.92	2023-12-07
176	2023-12-05	ZINVEST GLOBAL LTD	-8.70	2023-12-01
177	2023-12-01	ZINVEST GLOBAL LTD	9.31	2023-11-21
178	2023-12-01	ADVENT SECURITIES (HONG KONG) LTD	-9.31	2023-11-28
179	2023-11-28	ADVENT SECURITIES (HONG KONG) LTD	9.28	2023-11-20
180	2023-11-24	INNOVAX SECURITIES LTD	9.28	2023-11-16
181	2023-11-21	VALUABLE CAPITAL LTD	1.71	2023-11-20
182	2023-11-21	ZINVEST GLOBAL LTD	-1.61	2023-11-20
183	2023-11-20	VALUABLE CAPITAL LTD	3.56	2023-11-17
184	2023-11-20	FUTU SECURITIES INTERNATIONAL	0.26	2023-11-17
185	2023-11-20	KAM FAI SECURITIES CO LTD	-0.42	2023-11-17
186	2023-11-20	ZINVEST GLOBAL LTD	-3.53	2023-11-17
187	2023-11-20	SINOMAX SECURITIES LTD	-9.20	2023-11-09
188	2023-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.91	2023-11-16
189	2023-11-17	CMB INTERNATIONAL SECURITIES LTD	-0.33	2023-11-16
190	2023-11-17	KAM FAI SECURITIES CO LTD	-0.36	2018-08-15
191	2023-11-17	ZINVEST GLOBAL LTD	-4.90	2023-11-16
192	2023-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.82	2023-11-14
193	2023-11-16	ZINVEST GLOBAL LTD	-4.93	2023-11-15
194	2023-11-10	ZINVEST GLOBAL LTD	32.30	2023-03-31
195	2023-11-10	INNOVAX SECURITIES LTD	-9.28	2023-11-09
196	2023-11-10	ADVENT SECURITIES (HONG KONG) LTD	-32.30	2023-11-09
197	2023-11-08	GAOYU SECURITIES LIMITED	-4.64	2023-08-31
198	2023-09-19	ADVENT SECURITIES (HONG KONG) LTD	-4.64	2023-09-05
199	2023-08-31	ADVENT SECURITIES (HONG KONG) LTD	36.83
200	2023-08-31	INNOVAX SECURITIES LTD	9.28
201	2023-08-31	SINOMAX SECURITIES LTD	9.28
202	2023-08-31	APRICOT CAPITAL (HONG KONG) LTD	4.64	2008-05-21
203	2023-08-31	GAOYU SECURITIES LIMITED	4.64	2021-09-07
204	2023-08-31	CCB INTERNATIONAL SECURITIES LTD	-64.68	2023-06-14
205	2022-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	2021-08-18
206	2022-03-31	PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	2020-06-29
207	2021-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2020-06-26
208	2021-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-03-12
209	2019-08-21	CCB INTERNATIONAL SECURITIES LTD	2.38	2017-11-24
210	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.22	2018-12-12
211	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	2019-01-24
212	2018-12-27	NANYANG COMMERCIAL BANK LTD	-0.40	2018-12-14
213	2018-08-15	BOCI SECURITIES LTD	0.38	2018-06-01
214	2018-08-15	KAM FAI SECURITIES CO LTD	-0.38	2017-07-06
215	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	2017-11-22
216	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2018-05-30
217	2017-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	2017-11-16
218	2017-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2017-10-13
219	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-08-02
220	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-06-07
221	2017-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2017-06-07
222	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-04-20
223	2017-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-04-18
224	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2017-04-11
225	2017-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2017-04-10
226	2017-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-01-16
227	2017-01-17	BOCI SECURITIES LTD	-0.41	2017-01-12
228	2017-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2017-01-10
229	2017-01-11	KAM FAI SECURITIES CO LTD	-0.30	2017-01-10
230	2016-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2016-11-29
231	2016-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2016-08-30
232	2016-10-25	VC BROKERAGE LTD	-0.31	2016-03-31
233	2016-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2016-07-20
234	2016-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2016-08-12
235	2016-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2016-07-19
236	2016-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2016-03-15
237	2016-06-27	CCB INTERNATIONAL SECURITIES LTD	35.67	2015-11-04
238	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-37.86	2016-06-06
239	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	5.42	2016-02-12
240	2016-02-22	DEUTSCHE BANK AG	-5.42	2016-02-05
241	2016-02-05	DEUTSCHE BANK AG	5.42	2016-01-20
242	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-2.07	2016-01-11
243	2016-01-18	NANYANG COMMERCIAL BANK LTD	-0.39	2016-01-14
244	2015-12-10	VC BROKERAGE LTD	0.33	2012-03-29
245	2015-12-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2015-12-08
246	2015-11-04	CCB INTERNATIONAL SECURITIES LTD	34.08	2014-07-02
247	2015-11-04	DEUTSCHE BANK AG	-34.13	2015-10-13
248	2015-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2015-08-19
249	2015-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2015-08-19
250	2015-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2015-07-31
251	2015-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2015-08-17
252	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-08-05
253	2015-08-10	NANYANG COMMERCIAL BANK LTD	-0.41	2015-08-07
254	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-13
255	2015-07-08	DEUTSCHE BANK AG	-3.05	2015-06-26
256	2015-06-30	KAM FAI SECURITIES CO LTD	-0.41	2015-06-29
257	2015-06-30	NANYANG COMMERCIAL BANK LTD	-0.56	2015-06-29
258	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-3.20	2015-06-26
259	2015-06-24	PRUDENTIAL BROKERAGE LTD	0.39	2015-06-23
260	2015-06-23	ROOFER SECURITIES LTD	0.47	2007-08-03
261	2015-06-23	KAM FAI SECURITIES CO LTD	-0.47	2015-06-22
262	2015-06-22	KAM FAI SECURITIES CO LTD	5.55	2013-10-03
263	2015-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	2.60	2015-06-19
264	2015-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-06-16
265	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	37.32	2015-05-21
266	2015-05-22	DEUTSCHE BANK AG	-37.32	2015-05-21
267	2015-05-21	PRUDENTIAL BROKERAGE LTD	0.28	2015-05-20
268	2015-03-19	DEUTSCHE BANK AG	-0.31	2015-01-26
269	2015-01-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-01-21
270	2014-12-04	NANYANG COMMERCIAL BANK LTD	0.44	2014-12-03
271	2014-12-04	CHEER UNION SECURITIES LTD	-0.27	2014-11-21
272	2014-11-04	NANYANG COMMERCIAL BANK LTD	0.47	2014-11-03
273	2014-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2014-11-03
274	2014-11-03	NANYANG COMMERCIAL BANK LTD	1.51	2014-10-31
275	2014-11-03	GET NICE SECURITIES LTD	-1.48	2014-10-30
276	2014-10-31	NANYANG COMMERCIAL BANK LTD	0.35	2014-10-30
277	2014-10-28	NANYANG COMMERCIAL BANK LTD	1.32	2014-10-23
278	2014-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2014-10-21
279	2014-10-28	GET NICE SECURITIES LTD	-0.94	2014-08-26
280	2014-07-02	DEUTSCHE BANK AG	75.00	2014-03-21
281	2014-07-02	CCB INTERNATIONAL SECURITIES LTD	-75.00	2014-04-15
282	2014-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	2014-04-30
283	2014-05-02	GET NICE SECURITIES LTD	-0.39	2014-04-30
284	2014-04-30	CMB INTERNATIONAL SECURITIES LTD	0.67	2014-04-29
285	2014-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2014-04-29
286	2014-04-29	CMB INTERNATIONAL SECURITIES LTD	0.90	2014-04-28
287	2014-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2014-04-28
288	2014-04-24	CMB INTERNATIONAL SECURITIES LTD	0.29	2014-04-23
289	2014-04-23	CMB INTERNATIONAL SECURITIES LTD	0.30	2014-04-22
290	2014-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-04-22
291	2014-04-16	KGI ASIA LTD	-0.43	2014-04-15
292	2014-04-15	EVERBRIGHT SECURITIES INVESTMENT	6.78	2014-01-28
293	2014-04-15	GET NICE SECURITIES LTD	4.44	2014-01-29
294	2014-04-15	CCB INTERNATIONAL SECURITIES LTD	-11.44	2014-02-07
295	2014-02-07	CCB INTERNATIONAL SECURITIES LTD	11.42	2014-02-05
296	2014-02-05	CCB INTERNATIONAL SECURITIES LTD	0.42	2014-01-30
297	2014-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-11.17	2014-01-24
298	2014-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	10.91	2014-01-23
299	2014-01-24	ZHONGRONG PT SECURITIES LTD	-0.49	2014-01-21
300	2014-01-24	UOB KAY HIAN (HONG KONG) LTD	-0.75	2014-01-22
301	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-2.09	2014-01-23
302	2014-01-24	EVERBRIGHT SECURITIES INVESTMENT	-8.18	2014-01-23
303	2014-01-21	PRUDENTIAL BROKERAGE LTD	0.31	2014-01-16
304	2014-01-03	CCB INTERNATIONAL SECURITIES LTD	74.52
305	2014-01-03	EVERBRIGHT SECURITIES INVESTMENT	-74.52	2013-12-23
306	2013-11-08	PRUDENTIAL BROKERAGE LTD	-1.87	2013-11-07
307	2013-11-06	PRUDENTIAL BROKERAGE LTD	0.34	2013-11-05
308	2013-11-05	EVERBRIGHT SECURITIES INVESTMENT	29.09	2013-11-04
309	2013-11-05	PRUDENTIAL BROKERAGE LTD	1.27	2013-11-04
310	2013-11-05	DEUTSCHE BANK AG	-1.12	2013-11-04
311	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	2013-10-16
312	2013-11-04	CHEER UNION SECURITIES LTD	0.29	2013-10-11
313	2013-11-04	DEUTSCHE BANK AG	-0.82	2013-10-16
314	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.11	2013-05-30
315	2013-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	2013-09-16
316	2013-09-19	DEUTSCHE BANK AG	-0.34	2013-09-16
317	2013-08-27	DEUTSCHE BANK AG	0.40	2013-08-23
318	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-08-26
319	2013-08-21	DEUTSCHE BANK AG	-0.49	2013-08-20
320	2013-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2013-06-25
321	2013-06-25	EVERBRIGHT SECURITIES INVESTMENT	6.67	2013-06-21
322	2013-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.77	2013-06-13
323	2013-06-13	EVERBRIGHT SECURITIES INVESTMENT	2.68	2013-06-10
324	2013-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.63	2013-05-29
325	2013-06-13	DEUTSCHE BANK AG	-2.35	2013-05-06
326	2013-06-07	SHANGHAI COMMERCIAL BANK LTD	-0.26	2013-05-29
327	2013-06-07	EVERBRIGHT SECURITIES INVESTMENT	-3.68	2013-05-28
328	2013-05-30	HSBC PRIVATE BANK (SUISSE) SA	2.11	2013-04-16
329	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	2012-08-20
330	2013-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2013-05-13
331	2013-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.67	2013-05-10
332	2013-05-13	LUK FOOK SECURITIES (HK) LTD	-0.64	2013-05-10
333	2013-05-10	LUK FOOK SECURITIES (HK) LTD	0.62	2013-01-07
334	2013-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2013-04-18
335	2013-03-07	SHANGHAI COMMERCIAL BANK LTD	0.59	2012-03-23
336	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-03-01
337	2012-07-20	FUNDERSTONE SECURITIES LTD	0.27	2010-10-18
338	2012-07-20	CLSA LTD	-0.26	2011-03-11
339	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2012-01-09
340	2012-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.72	2011-06-01
341	2011-09-08	EVERBRIGHT SECURITIES INVESTMENT	2.21	2011-08-29
342	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.21	2011-09-05
343	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2011-03-18
344	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.26	2011-04-15
345	2011-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	2011-02-01
346	2011-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2011-02-10
347	2011-02-01	EVERBRIGHT SECURITIES INVESTMENT	1.10	2011-01-31
348	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-01-31
349	2011-02-01	DEUTSCHE BANK AG	-0.48	2011-01-31
350	2011-01-31	EVERBRIGHT SECURITIES INVESTMENT	0.48	2011-01-28
351	2011-01-31	DEUTSCHE BANK AG	-0.47	2011-01-26
352	2011-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.53	2011-01-25
353	2011-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.25	2011-01-13
354	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-11-08
355	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	2.25	2010-10-29
356	2010-11-01	QUAM SECURITIES LTD	-2.25	2010-10-29
357	2010-10-29	QUAM SECURITIES LTD	1.26	2010-10-28
358	2010-10-29	UOB KAY HIAN (HONG KONG) LTD	0.92	2010-10-14
359	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2010-10-26
360	2010-10-28	QUAM SECURITIES LTD	0.72	2010-10-14
361	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-10-27
362	2010-10-13	DEUTSCHE BANK AG	0.76	2010-10-07
363	2010-10-13	CITIBANK N.A.	-0.32	2010-10-07
364	2010-10-13	BOCI SECURITIES LTD	-0.43	2010-10-07
365	2010-10-13	QUAM SECURITIES LTD	-0.70	2010-10-12
366	2010-10-12	QUAM SECURITIES LTD	0.97	2010-10-04
367	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-10-07
368	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	1.93	2010-09-22
369	2010-09-28	QUAM SECURITIES LTD	-1.93	2010-09-27
370	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-09-17
371	2010-09-27	QUAM SECURITIES LTD	-0.48	2010-09-24
372	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2010-09-09
373	2010-09-13	QUAM SECURITIES LTD	-1.45	2010-09-10
374	2010-09-10	QUAM SECURITIES LTD	0.38	2010-06-25
375	2010-08-24	DEUTSCHE BANK AG	0.46	2010-07-21
376	2010-08-10	EVERBRIGHT SECURITIES INVESTMENT	3.19	2010-07-21
377	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-07-26
378	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-07-09
379	2010-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-5.15	2010-07-22
380	2010-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	2010-07-21
381	2010-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.92	2010-07-20
382	2010-07-21	EVERBRIGHT SECURITIES INVESTMENT	-3.87	2010-06-22
383	2010-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2010-07-02
384	2010-07-07	BANK OF SINGAPORE LTD	-0.44	2010-05-13
385	2010-04-19	DEUTSCHE BANK AG	0.27	2010-04-16
386	2010-04-19	CITIBANK N.A.	0.26	2010-04-16
387	2010-04-19	BANK OF SINGAPORE LTD	-0.32	2009-04-14
388	2010-04-19	QUAM SECURITIES LTD	-0.66	2010-04-16
389	2010-04-16	DEUTSCHE BANK AG	0.82	2010-03-29
390	2010-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-04-15
391	2010-04-16	QUAM SECURITIES LTD	-1.17	2010-04-15
392	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-25
393	2009-09-17	QUAM SECURITIES LTD	1.23	2009-09-03
394	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-09-16
395	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-14
396	2009-07-27	DEUTSCHE BANK AG	3.21
397	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-3.19	2009-06-09
398	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-27
399	2009-04-14	BANK OF SINGAPORE LTD	0.76
400	2009-04-14	ING BANK N.V.	-0.73	2008-10-23
401	2009-02-04	QUAM SECURITIES LTD	4.81	2008-10-15
402	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-28
403	2008-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.27	2008-10-30
404	2008-10-30	EVERBRIGHT SECURITIES INVESTMENT	1.26	2008-10-29
405	2008-10-30	MERRILL LYNCH FAR EAST LTD	-1.26	2008-08-07
406	2008-10-29	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2008-10-28
407	2008-10-28	EVERBRIGHT SECURITIES INVESTMENT	-2.16	2008-10-27
408	2008-10-23	ING BANK N.V.	0.46	2008-10-15
409	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-10-21
410	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-10-06
411	2008-10-21	CITIBANK N.A.	-0.40	2008-10-09
412	2008-10-15	ING BANK N.V.	0.27
413	2008-10-15	QUAM SECURITIES LTD	-0.27	2008-10-08
414	2008-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	2008-09-23
415	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-18
416	2008-09-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2008-09-18
417	2008-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	2008-09-17
418	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-16
419	2008-09-17	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.31	2008-09-16
420	2008-09-16	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	2008-09-08
421	2008-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2008-09-05
422	2008-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.29	2008-09-04
423	2008-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	2008-09-02
424	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2008-05-27
425	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.97	2008-05-27
426	2008-03-31	KINGSTON SECURITIES LTD	0.31
427	2008-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2008-03-27
428	2008-03-05	EVERBRIGHT SECURITIES INVESTMENT	2.20	2008-03-03
429	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2008-03-03
430	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-03-03
431	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96
432	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2008-02-15
433	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-11
434	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-02-11
435	2007-12-20	MERRILL LYNCH FAR EAST LTD	1.26	2007-12-17
436	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2007-12-19
437	2007-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-12-12
438	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-12-12
439	2007-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.33	2007-12-10
440	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-10
441	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	2007-10-29
442	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.17	2007-09-24
443	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	3.60	2007-08-28
444	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	2007-08-28

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