Southwest Securities International Securities Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40594	2021-02-10	2024-02-06	2024-02-14
SEHK main board	5983	2019-04-18	2021-04-14	2021-04-20
SEHK main board	2919	2019-04-01	2019-04-09	2019-04-10
SEHK main board	4499	2018-05-21	2019-05-07	2019-05-14
SEHK main board	4487	2018-05-16	2019-05-08	2019-05-15
SEHK main board	85716	2015-05-29	2018-05-23	2018-05-29
SEHK main board	0812	2002-01-30	2024-03-01	2025-09-29

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• 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	2023-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.76	2023-09-22
2	2023-09-26	PRIME CDEX SECURITIES LTD	-0.76	2022-10-27
3	2022-10-25	FUTU SECURITIES INTERNATIONAL	0.73	2022-10-12
4	2022-10-25	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2022-09-01
5	2021-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-05-04
6	2021-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.40	2020-12-30
7	2021-01-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.64	2021-01-04
8	2021-01-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2020-12-30
9	2020-12-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	2020-12-15
10	2020-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	2020-12-22
11	2020-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2020-12-09
12	2020-10-30	RIFA SECURITIES LTD	0.30	2020-09-25
13	2020-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	2020-10-28
14	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-10-07
15	2020-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2020-07-08
16	2020-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2020-09-30
17	2020-09-28	FUBON SECURITIES (HONG KONG) LTD	-0.31	2020-09-25
18	2020-09-25	CITIBANK N.A.	0.82	2020-08-13
19	2020-09-25	BANK OF CHINA (HONG KONG) LTD	0.54	2020-09-24
20	2020-09-25	FUTU SECURITIES INTERNATIONAL	0.34	2020-09-24
21	2020-09-25	FUBON SECURITIES (HONG KONG) LTD	0.32	2020-03-19
22	2020-09-25	RIFA SECURITIES LTD	-0.57	2020-09-24
23	2020-09-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	2020-09-24
24	2020-09-25	FULBRIGHT SECURITIES LTD	-0.72	2020-09-24
25	2020-09-25	NERICO BROTHERS LTD	-0.86	2020-05-29
26	2020-09-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.33	2020-09-14
27	2020-09-24	RIFA SECURITIES LTD	0.57	2020-05-20
28	2020-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2020-09-21
29	2020-09-03	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.27	2020-09-02
30	2020-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2020-09-02
31	2020-09-02	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.28	2020-09-01
32	2020-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2020-07-02
33	2020-07-03	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.31	2020-06-22
34	2020-06-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2020-06-08
35	2020-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	2020-06-05
36	2020-06-08	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.27	2020-06-05
37	2020-06-04	FULBRIGHT SECURITIES LTD	0.27	2020-04-21
38	2020-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2020-06-03
39	2020-06-03	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.27	2020-06-02
40	2020-05-29	UOB KAY HIAN (HONG KONG) LTD	0.73	2020-04-09
41	2020-05-29	NERICO BROTHERS LTD	-0.73	2020-05-25
42	2020-05-25	NERICO BROTHERS LTD	0.50	2020-05-22
43	2020-05-25	TIGER FAITH SECURITIES LTD	-0.37	2020-05-22
44	2020-05-22	NERICO BROTHERS LTD	1.09	2019-10-03
45	2020-05-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.09	2020-03-19
46	2020-05-19	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.27	2020-05-18
47	2020-05-19	GARY CHENG SECURITIES LTD	-0.27	2020-03-17
48	2020-04-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2020-04-22
49	2020-04-03	FULBRIGHT SECURITIES LTD	0.38	2020-04-02
50	2020-04-03	TIGER FAITH SECURITIES LTD	-0.38	2020-04-02
51	2020-04-02	FULBRIGHT SECURITIES LTD	0.82	2020-03-31
52	2020-04-02	TIGER FAITH SECURITIES LTD	-0.82	2020-03-16
53	2020-03-17	IMPERIUM INTERNATIONAL SECURITIES LTD	2.16	2020-02-21
54	2020-03-17	GARY CHENG SECURITIES LTD	-0.30	2020-03-13
55	2020-03-17	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.58	2020-03-16
56	2020-03-17	KAI YIN SECURITIES LTD	-1.54	2020-03-04
57	2020-03-13	GARY CHENG SECURITIES LTD	0.74
58	2020-03-13	TIGER FAITH SECURITIES LTD	-0.74	2020-03-04
59	2020-02-21	IMPERIUM INTERNATIONAL SECURITIES LTD	2.73	2016-09-05
60	2020-02-21	TIGER FAITH SECURITIES LTD	-2.73	2020-01-21
61	2020-01-23	KAI YIN SECURITIES LTD	0.29	2020-01-21
62	2019-12-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2019-12-13
63	2019-12-13	TIGER FAITH SECURITIES LTD	5.21	2019-03-20
64	2019-12-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-5.36	2019-12-12
65	2019-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2019-12-06
66	2019-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2019-12-05
67	2019-11-19	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.92	2019-11-18
68	2019-11-19	MONMONKEY GROUP SECURITIES LTD	-4.93	2019-11-08
69	2019-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2019-10-14
70	2019-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2019-10-11
71	2019-10-14	MONMONKEY GROUP SECURITIES LTD	-0.27	2019-10-03
72	2019-10-03	MONMONKEY GROUP SECURITIES LTD	-0.56	2019-09-03
73	2019-09-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2019-09-06
74	2019-08-26	THE BANK OF EAST ASIA LTD	-0.68	2017-05-29
75	2019-08-21	FTFT INTERNATIONAL SECURITIES AND	0.32	2019-08-20
76	2019-04-26	MONMONKEY GROUP SECURITIES LTD	8.28	2019-03-08
77	2019-04-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	37.15	2019-04-16
78	2019-04-25	PRIME CDEX SECURITIES LTD	0.58	2019-04-16
79	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-04-23
80	2019-04-25	BANK OF CHINA (HONG KONG) LTD	0.45	2019-04-24
81	2019-04-25	BOCI SECURITIES LTD	0.32	2019-04-17
82	2018-07-30	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-25
83	2018-03-09	FORTUNE ORIGIN SECURITIES LTD	0.56
84	2018-03-09	GET NICE SECURITIES LTD	-0.56	2018-02-01
85	2016-12-09	PRIME CDEX SECURITIES LTD	1.15	2016-04-28
86	2016-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2016-08-15
87	2016-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2016-03-16
88	2016-02-05	CITIBANK N.A.	0.41	2016-02-02
89	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-02-04
90	2016-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2016-01-26
91	2015-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2015-09-30
92	2015-08-14	THE BANK OF EAST ASIA LTD	1.97	2015-07-30
93	2015-08-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.97	2015-08-13
94	2015-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	2015-07-13
95	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-07-09
96	2015-05-21	DEUTSCHE BANK AG	0.32	2015-05-20
97	2015-05-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2015-05-19
98	2015-05-18	DEUTSCHE BANK AG	-0.31	2015-05-15
99	2015-05-15	UBS SECURITIES HONG KONG LTD	0.82	2015-05-13
100	2015-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.29	2015-05-14
101	2015-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.61	2015-05-14
102	2015-05-06	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-05
103	2015-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-04-21
104	2015-04-09	ASTRUM CAPITAL MANAGEMENT LTD	0.25	2015-03-03
105	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-31
106	2015-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.04	2015-03-30
107	2015-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.03	2015-03-30
108	2015-03-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.97	2015-03-24
109	2015-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.97	2015-03-27
110	2015-03-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	73.79	2015-03-19
111	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-73.79	2015-03-16
112	2015-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	22.77	2015-01-13
113	2015-01-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.94	2015-01-13
114	2015-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.41	2015-01-02
115	2015-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	-10.43	2015-01-07
116	2015-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	51.00	2015-01-06
117	2015-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	10.43	2010-04-16
118	2015-01-07	ICBC (ASIA) SECURITIES LTD	-0.32	2015-01-05
119	2015-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2015-01-05
120	2015-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-01-05
121	2015-01-07	NANYANG COMMERCIAL BANK LTD	-0.78	2015-01-05
122	2015-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-10.44	2015-01-06
123	2015-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-01-05
124	2015-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2015-01-05
125	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-01-05
126	2015-01-06	HANG SENG SECURITIES LTD	-0.45	2015-01-05
127	2015-01-06	KGI ASIA LTD	-0.45	2015-01-05
128	2015-01-06	BOCI SECURITIES LTD	-0.48	2015-01-05
129	2015-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2015-01-05
130	2015-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2015-01-05
131	2015-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2015-01-05
132	2015-01-06	UBS SECURITIES HONG KONG LTD	-0.95	2015-01-05
133	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.82	2015-01-05
134	2015-01-06	BANK OF CHINA (HONG KONG) LTD	-3.43	2015-01-05
135	2015-01-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-12.78	2015-01-05
136	2015-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-12-29
137	2015-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.44	2014-12-30
138	2015-01-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-16.44	2014-12-30
139	2014-12-23	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2014-12-22
140	2014-12-15	BANK OF CHINA (HONG KONG) LTD	0.68	2014-12-12
141	2014-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-12-12
142	2014-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2014-12-11
143	2014-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2014-12-10
144	2014-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	2014-12-10
145	2014-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2014-12-10
146	2014-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2014-12-10
147	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-12-10
148	2014-12-10	KGI ASIA LTD	0.40	2014-12-09
149	2014-12-10	UBS SECURITIES HONG KONG LTD	0.35	2014-12-09
150	2014-12-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.09	2014-12-09
151	2014-12-09	UBS SECURITIES HONG KONG LTD	0.63	2014-12-04
152	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-08
153	2014-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-12-08
154	2014-12-09	FULBRIGHT SECURITIES LTD	-0.26	2014-12-08
155	2014-12-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2014-12-08
156	2014-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2014-12-05
157	2014-12-08	HANG SENG SECURITIES LTD	-0.26	2014-12-05
158	2014-12-05	GET NICE SECURITIES LTD	-0.34	2014-12-04
159	2014-12-05	SHANGHAI COMMERCIAL BANK LTD	-0.39	2014-12-04
160	2014-12-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2014-12-01
161	2014-12-04	GET NICE SECURITIES LTD	0.34	2014-12-03
162	2014-12-04	CHIEF SECURITIES LTD	-0.27	2014-12-03
163	2014-12-04	DEUTSCHE BANK AG	-0.49	2014-11-21
164	2014-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2014-11-27
165	2014-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-11-28
166	2014-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2014-11-18
167	2014-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	2014-11-25
168	2014-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2014-11-20
169	2014-11-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2014-11-20
170	2014-11-21	KGI ASIA LTD	0.29	2014-11-19
171	2014-11-21	HANTEC SECURITIES CO LTD	-0.29	2014-11-20
172	2014-11-21	PRUDENTIAL BROKERAGE LTD	-0.39	2014-11-19
173	2014-11-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2014-11-19
174	2014-11-19	DEUTSCHE BANK AG	0.76	2014-11-17
175	2014-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-11-17
176	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2014-11-17
177	2014-11-18	KGI ASIA LTD	-0.25	2014-11-17
178	2014-11-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.02	2014-11-13
179	2014-11-14	SINOMAX SECURITIES LTD	-3.02	2012-02-27
180	2014-11-13	PRUDENTIAL BROKERAGE LTD	0.28	2014-11-11
181	2014-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2014-11-12
182	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-11-11
183	2014-11-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2014-11-11
184	2014-11-12	DEUTSCHE BANK AG	-0.65	2014-11-04
185	2014-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	2014-11-05
186	2014-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2014-11-06
187	2014-11-07	PRUDENTIAL BROKERAGE LTD	-0.49	2014-11-05
188	2014-11-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2014-11-04
189	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-11-04
190	2014-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-11-03
191	2014-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	2014-10-28
192	2014-10-29	PRUDENTIAL BROKERAGE LTD	0.34	2014-10-28
193	2014-10-29	FULBRIGHT SECURITIES LTD	-0.30	2014-10-28
194	2014-10-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	2014-10-23
195	2014-10-29	VICTORY SECURITIES CO LTD	-0.36	2014-10-10
196	2014-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.64	2014-10-24
197	2014-10-23	DEUTSCHE BANK AG	0.38	2014-10-21
198	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-10-22
199	2014-10-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	2014-10-20
200	2014-10-10	DEUTSCHE BANK AG	0.30	2014-10-08
201	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.26	2014-10-09
202	2014-10-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2014-10-07
203	2014-10-06	SHANGHAI COMMERCIAL BANK LTD	0.29	2014-10-03
204	2014-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2014-10-03
205	2014-10-06	FULBRIGHT SECURITIES LTD	-0.66	2014-10-03
206	2014-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	2014-09-25
207	2014-09-25	VICTORY SECURITIES CO LTD	0.34	2014-09-18
208	2014-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2014-09-22
209	2014-09-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2014-09-11
210	2014-09-25	FULBRIGHT SECURITIES LTD	0.28	2014-09-24
211	2014-09-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	2014-09-22
212	2014-09-25	CHIEF SECURITIES LTD	-0.30	2014-09-24
213	2014-09-24	DEUTSCHE BANK AG	0.45	2014-09-16
214	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-09-16
215	2014-09-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.06	2014-09-16
216	2014-09-17	ORIENTAL PATRON SECURITIES LTD	-1.26	2014-08-21
217	2014-09-16	VICTORY SECURITIES CO LTD	-0.25	2014-09-15
218	2014-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2014-09-08
219	2014-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2014-09-11
220	2014-09-11	VICTORY SECURITIES CO LTD	0.25	2014-09-10
221	2014-09-10	FULBRIGHT SECURITIES LTD	0.27	2014-09-08
222	2014-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	2014-09-08
223	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-09-05
224	2014-09-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2014-09-05
225	2014-09-05	BANK OF CHINA (HONG KONG) LTD	0.29	2014-09-04
226	2014-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.76	2014-09-04
227	2014-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2014-09-03
228	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-09-03
229	2014-09-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	2014-09-02
230	2014-09-02	ICBC (ASIA) SECURITIES LTD	0.39	2014-09-01
231	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-08-29
232	2014-09-02	DEUTSCHE BANK AG	-0.27	2014-08-29
233	2014-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.91	2014-09-01
234	2014-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2014-08-28
235	2014-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	2014-08-29
236	2014-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2014-08-27
237	2014-08-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2014-08-28
238	2014-08-27	KGI ASIA LTD	-0.53	2014-08-26
239	2014-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2014-08-25
240	2014-08-26	KGI ASIA LTD	-0.55	2014-08-25
241	2014-08-22	DEUTSCHE BANK AG	0.25	2007-08-29
242	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-08-21
243	2014-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	2014-08-21
244	2014-08-21	KGI ASIA LTD	1.08	2014-08-20
245	2014-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2014-08-20
246	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-08-20
247	2014-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-06-04
248	2014-08-21	ORIENTAL PATRON SECURITIES LTD	-0.78	2014-08-20
249	2014-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.47	2014-08-20
250	2014-08-20	BANK OF CHINA (HONG KONG) LTD	0.46	2014-07-15
251	2014-08-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	2014-07-15
252	2014-08-20	CCB INTERNATIONAL SECURITIES LTD	-0.31	2014-06-24
253	2014-08-20	NANYANG COMMERCIAL BANK LTD	-0.49	2014-07-15
254	2014-08-20	ORIENTAL PATRON SECURITIES LTD	-1.68	2014-06-24
255	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-07-04
256	2014-07-07	NANYANG COMMERCIAL BANK LTD	-0.46	2014-07-03
257	2014-06-30	NANYANG COMMERCIAL BANK LTD	-0.40	2014-06-27
258	2014-06-27	NANYANG COMMERCIAL BANK LTD	-0.46	2014-06-25
259	2014-06-24	BOCI SECURITIES LTD	-0.30	2014-06-10
260	2014-06-24	ORIENTAL PATRON SECURITIES LTD	-0.34	2009-12-16
261	2014-06-09	BOCI SECURITIES LTD	0.34	2014-05-27
262	2014-04-17	NANYANG COMMERCIAL BANK LTD	-0.60	2014-04-16
263	2013-01-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-01-10
264	2012-06-20	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.26	2012-06-04
265	2012-06-04	TOKAI TOKYO SECURITIES (ASIA) LTD	0.26
266	2012-06-04	NANYANG COMMERCIAL BANK LTD	-0.36	2012-06-01
267	2012-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.64	2012-01-16
268	2012-01-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2012-01-11
269	2012-01-10	NANYANG COMMERCIAL BANK LTD	0.60	2012-01-09
270	2012-01-10	BANK OF CHINA (HONG KONG) LTD	-0.60	2012-01-09
271	2012-01-06	NANYANG COMMERCIAL BANK LTD	0.78	2011-12-13
272	2012-01-06	BANK OF CHINA (HONG KONG) LTD	-0.78	2012-01-05
273	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-10-03
274	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-09-30
275	2011-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2011-09-28
276	2011-08-15	NANYANG COMMERCIAL BANK LTD	0.28	2011-08-12
277	2011-08-12	NANYANG COMMERCIAL BANK LTD	0.29	2011-08-11
278	2011-08-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2011-08-01
279	2011-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.54	2011-07-29
280	2011-07-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.54	2011-07-26
281	2011-05-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2011-05-30
282	2011-05-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2011-05-27
283	2011-05-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2011-05-13
284	2011-04-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	2011-04-13
285	2011-01-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.82	2011-01-27
286	2011-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2011-01-24
287	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-12-21
288	2010-12-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	2010-12-21
289	2010-12-21	BANK OF CHINA (HONG KONG) LTD	0.43	2010-12-20
290	2010-12-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2010-12-20
291	2010-12-17	NANYANG COMMERCIAL BANK LTD	0.26	2010-12-16
292	2010-12-16	NANYANG COMMERCIAL BANK LTD	0.76	2010-12-15
293	2010-12-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	2010-12-15
294	2010-12-16	BANK OF CHINA (HONG KONG) LTD	0.46	2010-12-15
295	2010-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2010-12-15
296	2010-12-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2010-12-13
297	2009-11-10	CCB INTERNATIONAL SECURITIES LTD	-0.36	2009-11-09
298	2009-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2009-09-29
299	2009-09-30	HANG SENG SECURITIES LTD	0.26	2009-09-29
300	2009-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-09-29
301	2009-09-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2009-09-28
302	2009-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2009-09-07
303	2009-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2009-07-14
304	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-05-12
305	2008-12-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.66	2008-12-10
306	2008-12-30	CITIBANK N.A.	-10.66	2008-10-23
307	2008-06-11	CCB INTERNATIONAL SECURITIES LTD	0.46	2007-11-30
308	2008-06-11	CEPA ALLIANCE SECURITIES LTD	-0.46	2008-06-10
309	2007-12-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.98	2007-12-21
310	2007-12-27	CELESTIAL SECURITIES LTD	-1.97	2007-12-18
311	2007-12-17	CITIBANK N.A.	0.67	2007-12-14
312	2007-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.87	2007-12-14
313	2007-12-14	CITIBANK N.A.	1.66	2007-11-14
314	2007-12-14	VC BROKERAGE LTD	-0.42	2007-11-23
315	2007-12-14	BOCI SECURITIES LTD	-0.69	2007-12-13
316	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-10
317	2007-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-12-10
318	2007-11-30	CCB INTERNATIONAL SECURITIES LTD	0.35
319	2007-11-30	ABCI SECURITIES CO LTD	-0.35	2007-10-05
320	2007-08-31	CITIBANK N.A.	4.83	2007-08-24
321	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2007-08-27
322	2007-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.36	2007-08-28
323	2007-08-29	DEUTSCHE BANK AG	-0.71	2007-08-13
324	2007-08-29	BOCI SECURITIES LTD	-0.76	2007-08-28
325	2007-08-23	BOCI SECURITIES LTD	0.75	2007-08-21
326	2007-08-23	RHB SECURITIES HONG KONG LTD	-0.81	2007-08-20
327	2007-08-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.85	2007-08-22
328	2007-08-16	DEUTSCHE SECURITIES ASIA LTD	0.84	2007-08-10
329	2007-08-16	POLARIS CAPITAL (ASIA) LTD	-0.88	2007-08-14
330	2007-08-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	19.66	2007-08-10
331	2007-08-13	SINOMAX SECURITIES LTD	1.69	2007-08-10
332	2007-08-13	CITIBANK N.A.	1.65	2007-08-10
333	2007-08-13	POLARIS CAPITAL (ASIA) LTD	0.84	2007-08-10
334	2007-08-13	HANG SENG SECURITIES LTD	0.69	2007-08-10
335	2007-08-13	BANK OF CHINA (HONG KONG) LTD	0.46	2007-08-10
336	2007-08-13	UOB KAY HIAN (HONG KONG) LTD	0.42	2007-08-10
337	2007-08-13	RHB SECURITIES HONG KONG LTD	0.39	2007-08-10
338	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-08-02
339	2007-08-13	VC BROKERAGE LTD	0.35	2007-08-10
340	2007-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-08-10
341	2007-08-10	DEUTSCHE SECURITIES ASIA LTD	0.74
342	2007-08-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	2007-08-09
343	2007-08-10	RHB SECURITIES HONG KONG LTD	-0.39	2007-08-08
344	2007-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2007-08-09
345	2007-08-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2007-08-09
346	2007-08-10	HANG SENG SECURITIES LTD	-0.80	2007-08-09
347	2007-08-10	POLARIS CAPITAL (ASIA) LTD	-1.49	2007-08-02
348	2007-08-10	SINOMAX SECURITIES LTD	-1.69	2007-08-06
349	2007-08-10	CITIBANK N.A.	-1.84	2007-08-03
350	2007-08-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-19.71	2007-08-09
351	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-30
352	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-07-30
353	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-26
354	2007-07-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	2007-07-23
355	2007-07-13	POLARIS CAPITAL (ASIA) LTD	0.94	2007-07-12
356	2007-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2007-07-12
357	2007-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-07-11
358	2007-07-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2007-07-12
359	2007-07-13	RHB SECURITIES HONG KONG LTD	-1.46	2007-07-12
360	2007-07-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	2007-07-03
361	2007-07-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.01	2007-06-29
362	2007-06-27	POLARIS CAPITAL (ASIA) LTD	0.27	2007-06-26

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