HOP FUNG GROUP HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2915	2012-06-15	2012-06-22	2012-06-25
SEHK main board	2320	2003-09-24

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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	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-03-27
2	2025-04-29	TARZAN STOCK & SHARES LTD	-0.47	2025-04-08
3	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-03-22
4	2023-05-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-05-02
5	2020-11-26	BOCI SECURITIES LTD	-0.31	2020-10-20
6	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-30
7	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2018-11-20
8	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2018-09-10
9	2019-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-05-02
10	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-05-03
11	2019-01-21	HANG SENG SECURITIES LTD	-1.05	2019-01-17
12	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-11-01
13	2018-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-08-31
14	2018-09-03	DBS VICKERS (HONG KONG) LTD	-0.36	2018-07-26
15	2018-04-04	BANK OF CHINA (HONG KONG) LTD	0.29	2018-04-03
16	2018-03-20	BANK OF CHINA (HONG KONG) LTD	1.27	2018-03-16
17	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-03-19
18	2018-03-20	TARZAN STOCK & SHARES LTD	-1.84	2018-02-09
19	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.30	2018-01-05
20	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-12-14
21	2017-12-18	ICBC (ASIA) SECURITIES LTD	-0.43	2017-12-14
22	2017-12-11	TARZAN STOCK & SHARES LTD	0.30	2017-12-08
23	2017-11-10	WINFULL SECURITIES LTD	1.38	2017-10-30
24	2017-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	2017-10-17
25	2017-09-22	GETTA SECURITIES LTD	-0.39	2017-09-21
26	2017-09-14	GETTA SECURITIES LTD	0.28	2017-09-13
27	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-09-11
28	2017-09-13	HANG SENG SECURITIES LTD	-1.25	2017-09-12
29	2017-07-14	BANK OF CHINA (HONG KONG) LTD	0.25	2017-07-13
30	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-04-21
31	2017-04-25	BANK OF CHINA (HONG KONG) LTD	0.62	2017-04-24
32	2017-04-25	TARZAN STOCK & SHARES LTD	-1.25	2017-04-21
33	2017-04-21	TARZAN STOCK & SHARES LTD	0.68	2017-04-20
34	2017-04-21	HANG SENG SECURITIES LTD	-0.74	2017-04-20
35	2017-03-28	BANK OF CHINA (HONG KONG) LTD	0.34	2017-03-27
36	2017-03-28	REALINK FINANCIAL TRADE LTD	-0.33	2017-03-27
37	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-03-02
38	2017-03-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-02-20
39	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-01-25
40	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	2017-01-20
41	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2017-01-24
42	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	3.50	2017-01-16
43	2017-01-17	TARZAN STOCK & SHARES LTD	-3.58	2017-01-16
44	2017-01-16	BANK OF CHINA (HONG KONG) LTD	1.15	2017-01-13
45	2017-01-16	TARZAN STOCK & SHARES LTD	-1.14	2017-01-12
46	2017-01-12	TARZAN STOCK & SHARES LTD	1.54	2017-01-11
47	2017-01-12	BANK OF CHINA (HONG KONG) LTD	-0.41	2017-01-11
48	2017-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-01-09
49	2017-01-09	BANK OF CHINA (HONG KONG) LTD	0.25	2017-01-06
50	2017-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-01-03
51	2017-01-04	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-01-03
52	2016-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-12-28
53	2016-12-23	BANK OF CHINA (HONG KONG) LTD	-0.40	2016-12-22
54	2016-11-11	HANG SENG SECURITIES LTD	0.26	2016-11-10
55	2016-10-05	DBS VICKERS (HONG KONG) LTD	-0.30	2016-10-03
56	2016-10-03	DBS VICKERS (HONG KONG) LTD	0.75	2016-09-29
57	2016-09-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-09-29
58	2016-08-31	DBS VICKERS (HONG KONG) LTD	-0.27	2016-08-10
59	2016-05-26	HANG SENG SECURITIES LTD	0.65	2016-05-25
60	2016-05-26	TARZAN STOCK & SHARES LTD	-0.51	2016-05-25
61	2016-05-25	HANG SENG SECURITIES LTD	0.55	2016-05-19
62	2016-05-25	TARZAN STOCK & SHARES LTD	-0.58	2016-05-10
63	2016-04-19	CMB WING LUNG BANK LTD	0.47
64	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-05
65	2016-03-15	TARZAN STOCK & SHARES LTD	1.09	2016-02-23
66	2016-03-15	BANK OF CHINA (HONG KONG) LTD	-1.06	2016-03-14
67	2016-03-07	GET NICE SECURITIES LTD	0.32	2015-12-21
68	2015-12-09	ORIENT SECURITIES LTD	0.26	2015-12-08
69	2015-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-12-08
70	2015-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2015-12-04
71	2015-12-08	QUAM SECURITIES LTD	0.36	2015-12-04
72	2015-12-08	ORIENT SECURITIES LTD	0.26	2015-09-18
73	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-12-07
74	2015-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2015-11-12
75	2015-11-13	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2015-11-12
76	2015-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.41	2015-11-02
77	2015-11-03	EVER-LONG SECURITIES CO LTD	-0.27	2015-11-02
78	2015-11-02	QUAM SECURITIES LTD	0.59	2015-10-30
79	2015-11-02	EVER-LONG SECURITIES CO LTD	0.27	2015-10-13
80	2015-09-25	DEUTSCHE BANK AG	0.27	2015-06-15
81	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-09-24
82	2015-09-18	QUAM SECURITIES LTD	0.31	2015-09-17
83	2015-09-18	HANG SENG SECURITIES LTD	-0.35	2015-09-17
84	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-08-24
85	2015-07-29	QUAM SECURITIES LTD	-0.34	2015-07-28
86	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-14
87	2015-07-14	QUAM SECURITIES LTD	0.50	2015-07-13
88	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-07-10
89	2015-07-13	QUAM SECURITIES LTD	-0.31	2015-07-10
90	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.29	2015-07-09
91	2015-07-08	QUAM SECURITIES LTD	-0.32	2015-07-07
92	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.29	2015-06-30
93	2015-06-30	QUAM SECURITIES LTD	-0.25	2015-06-29
94	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-06-29
95	2015-06-26	QUAM SECURITIES LTD	0.57	2015-06-24
96	2015-06-26	GET NICE SECURITIES LTD	0.40	2015-06-12
97	2015-06-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-06-25
98	2015-06-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2015-06-25
99	2015-06-26	HANG SENG SECURITIES LTD	-0.36	2015-06-25
100	2015-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-06-24
101	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-06-18
102	2015-06-16	QUAM SECURITIES LTD	0.48	2015-06-15
103	2015-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2015-06-15
104	2015-06-12	QUAM SECURITIES LTD	-0.27	2015-06-11
105	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-11
106	2015-06-11	QUAM SECURITIES LTD	-0.29	2015-06-10
107	2015-06-10	QUAM SECURITIES LTD	0.38	2015-06-09
108	2015-06-09	QUAM SECURITIES LTD	-0.30	2015-06-08
109	2015-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2015-06-08
110	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-05
111	2015-06-08	KGI ASIA LTD	-0.53	2015-06-05
112	2015-06-05	TARZAN STOCK & SHARES LTD	0.59	2015-05-04
113	2015-06-05	HANG SENG SECURITIES LTD	0.41	2015-06-04
114	2015-06-05	QUAM SECURITIES LTD	0.28	2015-06-04
115	2015-06-05	EWARTON SECURITIES LTD	-0.46	2015-06-04
116	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-06-03
117	2015-06-04	BOCI SECURITIES LTD	0.45	2015-06-03
118	2015-06-04	CITIBANK N.A.	0.42	2015-06-03
119	2015-06-04	EWARTON SECURITIES LTD	0.36	2015-06-03
120	2015-06-04	REALINK FINANCIAL TRADE LTD	-0.27	2015-06-03
121	2015-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-06-03
122	2015-06-04	KARFORD SECURITIES LTD	-0.56	2015-06-03
123	2015-06-04	GET NICE SECURITIES LTD	-0.74	2015-06-03
124	2015-06-03	KARFORD SECURITIES LTD	0.56
125	2015-06-03	GET NICE SECURITIES LTD	0.45	2015-06-01
126	2015-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2015-05-15
127	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-06-02
128	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-02
129	2015-06-03	ZHONGRONG PT SECURITIES LTD	-0.33	2015-06-01
130	2015-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	2015-06-02
131	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.66	2015-06-02
132	2015-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2015-05-27
133	2015-05-28	ZHONGRONG PT SECURITIES LTD	-0.38	2015-05-27
134	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2015-05-27
135	2015-05-27	ZHONGRONG PT SECURITIES LTD	0.99	2015-05-26
136	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-05-26
137	2015-05-26	GET NICE SECURITIES LTD	0.51	2015-05-14
138	2015-05-26	ZHONGRONG PT SECURITIES LTD	-0.36	2015-05-22
139	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2015-05-21
140	2015-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.62	2015-05-15
141	2015-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2015-05-20
142	2015-05-13	HANG SENG SECURITIES LTD	-0.26	2015-05-12
143	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.52	2015-04-29
144	2015-04-30	ZHONGRONG PT SECURITIES LTD	-0.28	2015-04-29
145	2015-04-29	ZHONGRONG PT SECURITIES LTD	0.79	2015-04-20
146	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-28
147	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-28
148	2015-04-28	TARZAN STOCK & SHARES LTD	1.23	2015-04-27
149	2015-04-28	ICBC (ASIA) SECURITIES LTD	-0.44	2015-04-27
150	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-23
151	2015-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-04-23
152	2015-04-22	KGI ASIA LTD	0.98	2015-04-21
153	2015-04-22	ICBC (ASIA) SECURITIES LTD	0.36	2015-04-21
154	2015-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2015-04-21
155	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-21
156	2015-04-22	FULBRIGHT SECURITIES LTD	-0.45	2015-04-21
157	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2015-04-21
158	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-17
159	2015-04-20	HANG SENG SECURITIES LTD	0.31	2015-04-17
160	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.29	2015-04-17
161	2015-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2015-04-17
162	2015-04-20	QUAM SECURITIES LTD	0.25	2015-04-17
163	2015-04-20	FULBRIGHT SECURITIES LTD	-0.31	2015-04-17
164	2015-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	2015-04-15
165	2015-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2015-04-13
166	2015-04-17	FULBRIGHT SECURITIES LTD	0.32	2015-04-16
167	2015-04-17	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2015-04-16
168	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-16
169	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-16
170	2015-04-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2015-04-16
171	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.88	2015-04-16
172	2015-04-17	TARZAN STOCK & SHARES LTD	-1.24	2015-04-15
173	2015-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2015-04-14
174	2015-04-14	TARZAN STOCK & SHARES LTD	1.30	2015-04-13
175	2015-04-13	MANGO FINANCIAL LTD	-0.34	2015-04-08
176	2015-04-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2015-04-09
177	2015-04-10	BOCI SECURITIES LTD	-0.44	2015-04-09
178	2015-04-09	ORIENT SECURITIES LTD	-0.42	2015-04-08
179	2015-04-09	ZHONGRONG PT SECURITIES LTD	-1.85	2015-04-08
180	2015-04-08	ZHONGRONG PT SECURITIES LTD	0.73	2015-04-02
181	2015-04-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-04-02
182	2015-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2015-04-02
183	2015-04-08	ICBC (ASIA) SECURITIES LTD	0.26	2015-04-01
184	2015-04-08	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2015-04-01
185	2015-04-08	DBS VICKERS (HONG KONG) LTD	-0.89	2015-04-02
186	2015-04-02	ZHONGRONG PT SECURITIES LTD	1.09	2015-04-01
187	2015-04-02	DBS VICKERS (HONG KONG) LTD	-1.62	2015-04-01
188	2015-04-01	ZHONGRONG PT SECURITIES LTD	-0.27	2015-03-30
189	2015-03-31	DBS VICKERS (HONG KONG) LTD	-0.26	2015-03-30
190	2015-03-30	BOCI SECURITIES LTD	0.38	2015-03-27
191	2015-03-30	DBS VICKERS (HONG KONG) LTD	-0.69	2015-03-18
192	2015-03-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2014-11-18
193	2015-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-03-26
194	2015-03-26	BOCI SECURITIES LTD	-0.41	2015-03-25
195	2015-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2015-03-23
196	2015-03-11	ORIENT SECURITIES LTD	0.62	2015-03-09
197	2015-03-11	BOCI SECURITIES LTD	0.36	2015-03-10
198	2015-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2015-03-10
199	2015-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2015-03-10
200	2015-03-09	MANGO FINANCIAL LTD	0.28	2014-12-03
201	2015-03-09	REALINK FINANCIAL TRADE LTD	-0.25	2015-03-06
202	2015-03-06	ORIENT SECURITIES LTD	0.41	2015-01-23
203	2015-03-06	SOOCHOW SECURITIES INTERNATIONAL	0.33	2015-03-04
204	2015-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2015-03-05
205	2015-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.30	2015-02-26
206	2015-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-01-30
207	2015-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2015-01-30
208	2015-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-01-21
209	2015-01-21	CHIEF SECURITIES LTD	0.27	2015-01-20
210	2015-01-09	GET NICE SECURITIES LTD	0.27	2014-11-28
211	2015-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-01-08
212	2014-12-12	QUAM SECURITIES LTD	0.34	2014-12-11
213	2014-12-09	QUAM SECURITIES LTD	0.33	2014-12-08
214	2014-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	2014-12-08
215	2014-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2014-12-04
216	2014-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2014-12-04
217	2014-12-03	QUAM SECURITIES LTD	0.40	2014-12-02
218	2014-12-03	CHOW SANG SANG SECURITIES LTD	-0.67	2014-12-02
219	2014-12-02	CHOW SANG SANG SECURITIES LTD	0.48	2014-12-01
220	2014-12-02	EVER-LONG SECURITIES CO LTD	0.28	2014-11-28
221	2014-11-28	QUAM SECURITIES LTD	-0.26	2014-11-27
222	2014-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2014-11-27
223	2014-11-28	CHOW SANG SANG SECURITIES LTD	-0.33	2014-11-27
224	2014-11-28	EVER-LONG SECURITIES CO LTD	-0.34	2014-11-27
225	2014-11-27	CHOW SANG SANG SECURITIES LTD	0.83	2014-11-24
226	2014-11-27	EVER-LONG SECURITIES CO LTD	0.34	2014-11-19
227	2014-11-27	CHINA SYSTEM SECURITIES LTD	-0.31	2014-11-26
228	2014-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2014-11-26
229	2014-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2014-11-26
230	2014-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-11-25
231	2014-11-24	QUAM SECURITIES LTD	0.43	2014-11-21
232	2014-11-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2014-11-21
233	2014-11-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-11-21
234	2014-11-24	CHINA SYSTEM SECURITIES LTD	-0.42	2014-11-20
235	2014-11-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	2014-11-20
236	2014-11-21	ORIENT SECURITIES LTD	-0.28	2014-11-20
237	2014-11-20	CHINA SYSTEM SECURITIES LTD	0.63	2014-11-19
238	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-11-19
239	2014-11-20	QUAM SECURITIES LTD	0.33	2014-11-19
240	2014-11-20	ORIENT SECURITIES LTD	0.28	2013-01-03
241	2014-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-11-19
242	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-11-19
243	2014-11-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2014-11-19
244	2014-11-20	CMB INTERNATIONAL SECURITIES LTD	-0.26	2014-11-19
245	2014-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2014-11-19
246	2014-11-20	ICBC (ASIA) SECURITIES LTD	-0.41	2014-11-19
247	2014-11-19	ICBC (ASIA) SECURITIES LTD	0.41	2014-11-18
248	2014-11-19	CINDA INTERNATIONAL SECURITIES LTD	0.31	2014-11-17
249	2014-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2014-11-18
250	2014-11-19	QUAM SECURITIES LTD	0.27	2014-11-18
251	2014-11-19	CMB INTERNATIONAL SECURITIES LTD	0.26
252	2014-11-19	I-ACCESS INVESTORS LTD	0.26	2014-11-18
253	2014-11-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2014-11-18
254	2014-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-11-18
255	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-18
256	2014-11-19	CHOW SANG SANG SECURITIES LTD	-0.33	2014-11-18
257	2014-11-19	CLSA LTD	-0.35	2014-11-18
258	2014-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	2014-11-18
259	2014-11-18	CHOW SANG SANG SECURITIES LTD	0.36	2014-11-11
260	2014-11-18	CLSA LTD	-0.35	2014-11-17
261	2014-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2014-11-17
262	2014-11-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2014-11-17
263	2014-11-17	CLSA LTD	-0.57	2014-11-14
264	2014-11-14	CLSA LTD	-0.47	2014-11-13
265	2014-11-13	CLSA LTD	-0.43	2014-11-12
266	2014-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2014-11-11
267	2014-11-12	CLSA LTD	-1.52	2014-11-11
268	2014-11-11	CLSA LTD	3.68	2014-10-17
269	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-11-07
270	2014-11-07	BANK OF CHINA (HONG KONG) LTD	0.46	2014-11-06
271	2014-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.88	2014-11-06
272	2014-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2014-10-27
273	2014-11-06	FIRST SHANGHAI SECURITIES LTD	-0.41	2014-10-09
274	2014-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2014-10-27
275	2014-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.85	2014-10-27
276	2014-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-10-24
277	2014-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	2014-10-24
278	2014-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-10-22
279	2014-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2014-10-23
280	2014-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2014-10-16
281	2014-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	2014-10-13
282	2014-10-16	CLSA LTD	-0.42	2014-09-16
283	2014-10-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2014-10-06
284	2014-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2014-10-10
285	2014-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2014-10-06
286	2014-10-03	PHILLIP SECURITIES (HONG KONG) LTD	1.27	2014-09-30
287	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-09-30
288	2014-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	2014-09-29
289	2014-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2014-09-29
290	2014-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-09-26
291	2014-09-15	CLSA LTD	-0.43	2012-07-09
292	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-09-11
293	2014-08-25	DBS VICKERS (HONG KONG) LTD	2.70	2014-08-07
294	2014-08-07	DBS VICKERS (HONG KONG) LTD	-0.83	2014-08-06
295	2014-04-15	DBS VICKERS (HONG KONG) LTD	2.27	2012-07-09
296	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-11-29
297	2013-11-29	ICBC (ASIA) SECURITIES LTD	0.39	2013-10-29
298	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-11-28
299	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-06
300	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-22
301	2012-07-09	PRUDENTIAL BROKERAGE LTD	0.48	2012-06-06
302	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-07-04
303	2012-06-26	CHIEF SECURITIES LTD	0.32	2012-06-11
304	2012-06-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-11-19
305	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-13
306	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2009-05-12
307	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-22
308	2009-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-05-04
309	2009-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	2.59	2009-04-29
310	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-04-29
311	2009-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2009-04-29
312	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-04-29
313	2009-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	2009-04-28
314	2009-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-04-27
315	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-28
316	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-28
317	2009-04-29	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-04-28
318	2009-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	2009-04-24
319	2009-04-27	CLSA LTD	0.31	2008-12-30
320	2009-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	2009-04-24
321	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-04-24
322	2009-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	2009-04-15
323	2009-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2009-04-23
324	2009-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-04-23
325	2009-04-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	2009-04-23
326	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.32	2009-04-22
327	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-22
328	2009-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2009-04-21
329	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-04-21
330	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-04-20
331	2009-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.53	2007-06-26
332	2009-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2009-04-17
333	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2009-04-17
334	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-04-15
335	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-04-14
336	2009-04-08	BANK OF CHINA (HONG KONG) LTD	0.39	2009-04-07
337	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-04-07
338	2009-04-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2009-03-31
339	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2009-03-31
340	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-30
341	2009-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-02-24
342	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-27
343	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-03-27
344	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-03-04
345	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-03-09
346	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-08-29
347	2008-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-08-07
348	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-04-14
349	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-14
350	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-11
351	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-03-18
352	2008-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-02-18
353	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
354	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-02-15
355	2007-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2007-11-14
356	2007-10-25	MACQUARIE CAPITAL SECURITIES LTD	0.27	2007-10-11
357	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-24
358	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-20
359	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2007-09-03
360	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2007-09-03
361	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-30
362	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-08-30
363	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.64	2007-08-30
364	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-08-22
365	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2007-08-21
366	2007-08-23	DBS VICKERS (HONG KONG) LTD	-2.54	2007-08-20
367	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-03
368	2007-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2007-07-30
369	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-30
370	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-30
371	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-26
372	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-26
373	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-24
374	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-24
375	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	3.21	2007-07-23
376	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.80	2007-07-19
377	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	2007-07-20
378	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	0.75	2007-07-04
379	2007-07-24	FIRST SHANGHAI SECURITIES LTD	0.47
380	2007-07-24	MERRILL LYNCH FAR EAST LTD	0.42	2007-07-23
381	2007-07-24	CITIBANK N.A.	0.39	2007-07-20
382	2007-07-24	STANDARD CHARTERED SECURITIES	-10.00	2007-07-19
383	2007-07-19	STANDARD CHARTERED SECURITIES	9.91	2007-06-26

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