KINGMAKER FOOTWEAR HOLDINGS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1170	1994-09-29
SEHK main board	1171	1994-09-29	1997-06-24	1997-07-03

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-24
2	2025-07-17	UBS SECURITIES HONG KONG LTD	0.29	2025-04-16
3	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-02
4	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.04	2025-03-19
5	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	2.93	2025-03-05
6	2025-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2025-03-03
7	2025-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.37	2025-01-10
8	2025-01-17	CITIBANK N.A.	-0.39	2025-01-14
9	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-01-03
10	2024-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2024-12-20
11	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-12-16
12	2024-11-13	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2024-10-02
13	2024-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-09-10
14	2024-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-09-03
15	2024-06-07	CITIBANK N.A.	0.26	2024-05-10
16	2024-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2024-04-29
17	2024-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-01-16
18	2024-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	2023-10-09
19	2023-11-21	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2023-10-09
20	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2023-08-29
21	2023-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.59	2023-08-03
22	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-03-28
23	2023-04-19	CITIBANK N.A.	-0.49	2023-04-18
24	2023-04-18	CITIBANK N.A.	0.48	2023-04-03
25	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-03-31
26	2023-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-01-13
27	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.66	2023-01-06
28	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2022-08-30
29	2022-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-08-24
30	2022-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.53	2022-08-05
31	2022-08-17	DBS BANK LTD	-0.53	2022-08-11
32	2022-07-19	DBS BANK LTD	0.29	2022-07-18
33	2022-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	2022-06-15
34	2022-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2022-05-03
35	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2021-12-30
36	2021-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	2021-12-17
37	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-12-10
38	2021-12-09	DBS BANK LTD	0.29	2021-11-18
39	2021-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-12-06
40	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2021-08-26
41	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-07-28
42	2021-08-12	DBS VICKERS (HONG KONG) LTD	0.29	2021-06-17
43	2021-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-08-10
44	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-07-15
45	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2021-07-13
46	2021-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.79	2021-07-09
47	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2021-07-08
48	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-02
49	2021-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2021-04-14
50	2021-04-16	CITIBANK N.A.	-0.42	2021-04-14
51	2021-04-16	DBS BANK LTD	-1.17	2021-04-15
52	2021-04-15	DBS BANK LTD	1.17	2021-03-11
53	2021-04-15	INTERACTIVE BROKERS HONG KONG LTD	-1.16	2021-03-22
54	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-04-08
55	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-01-20
56	2021-01-15	DBS BANK LTD	0.29	2021-01-08
57	2021-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2021-01-14
58	2021-01-12	DEUTSCHE BANK AG	0.58	2020-12-23
59	2021-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2021-01-08
60	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	2.37	2020-12-23
61	2020-12-29	DBS BANK LTD	-2.37	2020-12-21
62	2020-12-21	CITIBANK N.A.	1.01	2020-12-18
63	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-12-14
64	2020-12-21	BNP PARIBAS	-1.94	2020-12-18
65	2020-12-18	CITIBANK N.A.	0.35	2020-12-16
66	2020-12-18	BNP PARIBAS	-0.41	2020-12-14
67	2020-12-11	CITIBANK N.A.	0.34	2020-12-10
68	2020-12-11	BNP PARIBAS	-0.37	2020-11-30
69	2020-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2020-09-17
70	2020-09-18	DBS BANK LTD	-0.31	2020-09-07
71	2020-09-02	DBS BANK LTD	2.78	2020-08-26
72	2020-09-02	INTERACTIVE BROKERS HONG KONG LTD	-2.78	2020-09-01
73	2020-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.78	2020-08-24
74	2020-08-26	DBS BANK LTD	-2.78	2020-08-06
75	2020-08-11	DAH SING SECURITIES LTD	0.38	2020-07-24
76	2020-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2020-06-05
77	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-26
78	2020-07-09	CITIBANK N.A.	-0.25	2020-07-02
79	2020-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2020-05-07
80	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-29
81	2020-06-30	BNP PARIBAS	-0.28	2020-06-29
82	2020-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.81	2020-06-10
83	2020-06-29	DBS BANK LTD	0.26	2020-06-11
84	2020-06-29	BNP PARIBAS	-0.41	2020-06-17
85	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-06-18
86	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-01
87	2020-03-25	BOCI SECURITIES LTD	3.10	2020-03-20
88	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-3.10	2020-03-23
89	2020-03-13	DBS BANK LTD	1.46	2020-03-12
90	2020-03-13	INTERACTIVE BROKERS HONG KONG LTD	-1.48	2020-03-12
91	2020-03-12	DBS BANK LTD	0.73	2020-03-04
92	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.86	2020-03-10
93	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-02-07
94	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2020-02-07
95	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2020-01-31
96	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-01-31
97	2020-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	2020-01-02
98	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-01-07
99	2019-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-11-11
100	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-12-27
101	2019-12-19	INTERACTIVE BROKERS HONG KONG LTD	1.90	2019-12-11
102	2019-12-19	DBS BANK LTD	-1.90	2019-11-19
103	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-11-11
104	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-11-11
105	2019-10-21	DBS BANK LTD	0.27	2019-10-15
106	2019-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	2019-09-13
107	2019-09-24	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2019-09-23
108	2019-09-12	DBS BANK LTD	1.29	2019-09-06
109	2019-09-12	INTERACTIVE BROKERS HONG KONG LTD	-1.31	2019-09-09
110	2019-08-22	INTERACTIVE BROKERS HONG KONG LTD	1.45	2019-08-21
111	2019-08-22	DBS BANK LTD	-1.45	2019-08-19
112	2019-08-02	DBS BANK LTD	0.30	2019-07-15
113	2019-08-02	CLSA LTD	-0.29	2019-08-01
114	2019-08-01	CLSA LTD	0.29	2009-09-04
115	2019-07-08	DBS BANK LTD	0.39	2019-07-05
116	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-07-05
117	2019-07-05	DBS BANK LTD	0.40	2019-07-03
118	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-07-04
119	2019-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-06-28
120	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-06-24
121	2019-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-03-04
122	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-05-30
123	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-05-28
124	2019-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2019-02-22
125	2018-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.75	2018-10-09
126	2018-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-08-13
127	2018-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2018-03-28
128	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-04-03
129	2017-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	2017-11-08
130	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.29	2017-11-01
131	2017-11-08	DEUTSCHE BANK AG	-0.29	2017-10-20
132	2017-10-20	DEUTSCHE BANK AG	-0.25	2017-10-18
133	2017-09-06	DEUTSCHE BANK AG	0.29	2017-08-30
134	2017-09-06	MERRILL LYNCH FAR EAST LTD	-0.32	2017-09-05
135	2017-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	2017-08-30
136	2017-08-31	DBS BANK LTD	-0.36	2017-08-22
137	2017-08-30	MERRILL LYNCH FAR EAST LTD	0.39	2017-08-25
138	2017-08-30	DEUTSCHE BANK AG	-0.39	2017-08-25
139	2017-08-25	DEUTSCHE BANK AG	0.39	2017-08-22
140	2017-08-25	MERRILL LYNCH FAR EAST LTD	-0.39	2017-08-24
141	2017-08-22	MERRILL LYNCH FAR EAST LTD	0.35	2017-08-21
142	2017-08-22	DEUTSCHE BANK AG	-0.39	2017-08-09
143	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	2017-03-28
144	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-22
145	2017-02-14	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-02-13
146	2017-02-08	MERRILL LYNCH FAR EAST LTD	0.90	2017-02-06
147	2017-02-08	CITIBANK N.A.	-0.90	2017-02-06
148	2017-01-10	DEUTSCHE BANK AG	0.39	2017-01-09
149	2017-01-10	MERRILL LYNCH FAR EAST LTD	-0.39	2017-01-09
150	2017-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-01-04
151	2017-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.41	2016-12-30
152	2017-01-03	MERRILL LYNCH FAR EAST LTD	0.39	2016-12-30
153	2017-01-03	DEUTSCHE BANK AG	-0.41	2016-12-30
154	2017-01-03	DBS BANK LTD	-0.43	2016-12-29
155	2016-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	2016-12-12
156	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-11-30
157	2016-09-07	DEUTSCHE BANK AG	0.55	2016-09-02
158	2016-09-07	MERRILL LYNCH FAR EAST LTD	-0.54	2016-09-06
159	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-31
160	2016-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2016-08-30
161	2016-08-31	MERRILL LYNCH FAR EAST LTD	0.48	2016-08-30
162	2016-08-31	DEUTSCHE BANK AG	-0.47	2016-08-30
163	2016-08-29	DEUTSCHE BANK AG	0.48	2016-08-24
164	2016-08-29	MERRILL LYNCH FAR EAST LTD	-0.48	2016-08-26
165	2016-08-24	MERRILL LYNCH FAR EAST LTD	0.47	2016-08-22
166	2016-08-24	DEUTSCHE BANK AG	-0.46	2016-08-19
167	2016-07-14	DBS BANK LTD	0.47	2016-07-12
168	2016-07-14	PRUDENTIAL BROKERAGE LTD	-0.68	2016-07-13
169	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-11
170	2016-07-12	PRUDENTIAL BROKERAGE LTD	-0.43	2016-07-11
171	2016-07-04	MIB SECURITIES (HONG KONG) LTD	-0.44	2016-06-30
172	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-10
173	2016-06-13	PRUDENTIAL BROKERAGE LTD	-0.35	2016-06-08
174	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-04-18
175	2016-02-25	DEUTSCHE BANK AG	-0.29	2016-02-24
176	2015-12-29	DEUTSCHE BANK AG	1.16	2015-12-28
177	2015-12-29	MERRILL LYNCH FAR EAST LTD	-0.99	2015-12-28
178	2015-12-22	MERRILL LYNCH FAR EAST LTD	0.90	2015-12-21
179	2015-12-22	DEUTSCHE BANK AG	-0.90	2015-12-15
180	2015-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2015-12-18
181	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-12-17
182	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-12-16
183	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-07
184	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-07
185	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-11-05
186	2015-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2015-11-05
187	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-10-13
188	2015-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2015-10-12
189	2015-10-08	PRUDENTIAL BROKERAGE LTD	0.33	2015-10-07
190	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-09-17
191	2015-08-28	BANK OF CHINA (HONG KONG) LTD	0.44	2015-08-26
192	2015-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2015-08-26
193	2014-09-25	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2014-09-24
194	2014-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2014-03-21
195	2014-02-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2014-02-27
196	2013-11-05	CORPORATE BROKERS LTD	0.29	2012-06-04
197	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	3.09	2013-11-01
198	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-3.15	2012-02-01
199	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-10-07
200	2013-09-30	QUAM SECURITIES LTD	-0.29	2013-09-27
201	2013-09-23	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-09-19
202	2013-07-17	CITIBANK N.A.	1.04	2013-07-12
203	2013-07-17	MERRILL LYNCH FAR EAST LTD	-1.04	2013-07-15
204	2013-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-03-25
205	2012-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.84	2012-10-19
206	2012-02-01	HSBC PRIVATE BANK (SUISSE) SA	3.13	2010-10-22
207	2012-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.13	2012-01-27
208	2011-10-20	BNP PARIBAS	0.39	2011-10-19
209	2011-10-20	CITIBANK N.A.	-0.43	2011-10-19
210	2011-10-13	BNP PARIBAS	0.25	2011-10-12
211	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-12
212	2011-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2011-05-16
213	2011-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2011-04-07
214	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-14
215	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-13
216	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-10
217	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-09
218	2010-12-03	CORPORATE BROKERS LTD	0.33	2010-12-01
219	2010-12-03	KGI ASIA LTD	-0.29	2010-12-02
220	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-12-01
221	2010-12-02	KGI ASIA LTD	-1.12	2010-12-01
222	2010-11-30	TOKAI TOKYO SECURITIES (ASIA) LTD	0.26
223	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-11-29
224	2010-11-29	KGI ASIA LTD	-0.26	2010-11-26
225	2010-11-26	KGI ASIA LTD	-0.45	2010-11-25
226	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-11-08
227	2010-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2010-11-05
228	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-05
229	2010-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2010-11-03
230	2010-09-14	ANGLO CHINESE SECURITIES LTD	0.28	2010-09-13
231	2010-09-14	DEUTSCHE BANK AG	-0.28	2010-08-18
232	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-13
233	2010-09-09	KGI ASIA LTD	0.28	2010-09-08
234	2010-09-08	KGI ASIA LTD	0.56	2010-09-07
235	2010-09-07	KGI ASIA LTD	0.62	2010-09-06
236	2010-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	2010-08-19
237	2010-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-08-05
238	2010-07-26	BNP PARIBAS	1.56	2010-07-02
239	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-23
240	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2010-07-23
241	2010-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.79	2010-07-21
242	2010-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2010-07-21
243	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-21
244	2010-07-22	KINGSTON SECURITIES LTD	-0.42	2010-07-20
245	2010-07-02	BNP PARIBAS	1.02	2010-06-25
246	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2010-06-30
247	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-06-24
248	2010-06-25	BNP PARIBAS	0.26	2010-05-27
249	2010-06-25	CITIBANK N.A.	-0.26	2010-06-24
250	2010-06-25	DEUTSCHE BANK AG	-0.34	2010-06-24
251	2010-06-24	DEUTSCHE BANK AG	0.34	2010-05-31
252	2010-06-24	CITIBANK N.A.	-0.34	2010-06-23
253	2010-06-14	SHANGHAI COMMERCIAL BANK LTD	-0.43	2010-05-25
254	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-29
255	2010-04-23	CITIBANK N.A.	-0.39	2010-04-21
256	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2010-04-13
257	2010-04-14	CITIBANK N.A.	-1.27	2010-04-13
258	2010-04-13	KINGSTON SECURITIES LTD	0.50	2010-03-02
259	2010-04-13	CITIBANK N.A.	-0.59	2010-04-12
260	2010-03-29	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-03-26
261	2010-02-25	T & F EQUITIES LTD	-0.31	2010-02-24
262	2010-02-24	CITIBANK N.A.	-0.42	2010-02-23
263	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-02-04
264	2010-02-05	CITIBANK N.A.	-0.59	2010-02-04
265	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.57	2010-01-19
266	2010-01-20	CITIBANK N.A.	-0.30	2010-01-18
267	2010-01-18	GET NICE SECURITIES LTD	0.29	2009-12-28
268	2010-01-12	EVERBRIGHT SECURITIES INVESTMENT	1.24	2010-01-07
269	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-10
270	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-12-09
271	2009-10-09	BNP PARIBAS	3.70
272	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.71	2009-10-08
273	2009-10-07	HSBC PRIVATE BANK (SUISSE) SA	2.05	2009-10-06
274	2009-10-07	MIB SECURITIES (HONG KONG) LTD	-0.95	2009-10-06
275	2009-10-07	DBS VICKERS (HONG KONG) LTD	-1.10	2009-10-06
276	2009-10-06	DBS VICKERS (HONG KONG) LTD	1.09	2009-09-17
277	2009-10-06	MIB SECURITIES (HONG KONG) LTD	0.95	2009-04-09
278	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.22	2009-09-29
279	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-08
280	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-08
281	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-06-05
282	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-03-06
283	2009-04-06	CITIBANK N.A.	-0.33	2009-03-25
284	2009-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-02-11
285	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-26
286	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-18
287	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-01-30
288	2008-01-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.69	2008-01-28
289	2008-01-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2008-01-25
290	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-25
291	2008-01-25	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2008-01-24
292	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-24
293	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-01-23
294	2008-01-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2008-01-23
295	2008-01-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	2008-01-15
296	2008-01-15	DEUTSCHE BANK AG	0.37	2008-01-10
297	2008-01-10	DEUTSCHE BANK AG	0.38	2008-01-07
298	2008-01-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2008-01-09
299	2008-01-07	DEUTSCHE BANK AG	0.38	2007-12-18
300	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-01-04
301	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-17
302	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-14
303	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-06
304	2007-08-28	CITIBANK N.A.	1.25	2007-08-23
305	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2007-08-20
306	2007-07-16	CITIBANK N.A.	0.64	2007-07-13
307	2007-07-16	UBS SECURITIES HONG KONG LTD	-0.43	2007-07-13
308	2007-07-13	UBS SECURITIES HONG KONG LTD	0.43
309	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-12

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