Veson Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1399	2006-12-21

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• Holdings
• 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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-11
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
3	2023-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.33	2023-05-11
4	2023-07-13	DBS BANK LTD	-1.33	2020-01-22
5	2023-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2023-05-03
6	2023-05-19	CMB WING LUNG BANK LTD	-0.37	2023-05-17
7	2022-10-14	UOB KAY HIAN (HONG KONG) LTD	0.35	2022-09-30
8	2022-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	2022-08-18
9	2022-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.47	2022-06-14
10	2022-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.47	2022-03-22
11	2022-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2022-03-01
12	2022-03-15	I-ACCESS INVESTORS LTD	-0.31	2022-03-14
13	2021-07-13	UOB KAY HIAN (HONG KONG) LTD	0.33	2021-07-07
14	2021-05-20	CMB INTERNATIONAL SECURITIES LTD	0.31	2021-05-17
15	2021-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2021-05-13
16	2021-05-13	CMB INTERNATIONAL SECURITIES LTD	0.25	2021-04-22
17	2021-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-05-06
18	2021-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	2018-10-16
19	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-02-23
20	2020-12-30	CMB WING LUNG BANK LTD	0.31	2020-12-29
21	2020-12-29	CMB WING LUNG BANK LTD	0.26	2020-12-23
22	2020-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	2020-01-22
23	2020-08-05	PRIME CDEX SECURITIES LTD	-0.60	2019-12-04
24	2020-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2020-06-16
25	2020-05-25	FUTU SECURITIES INTERNATIONAL	0.27	2020-05-21
26	2020-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	2019-12-04
27	2020-01-22	DBS BANK LTD	-1.83	2018-10-08
28	2020-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2020-01-16
29	2020-01-07	EMPEROR SECURITIES LTD	0.36	2020-01-06
30	2020-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2020-01-06
31	2019-09-05	DEUTSCHE BANK AG	-0.28	2019-08-19
32	2019-07-05	CELESTIAL SECURITIES LTD	0.37	2019-06-21
33	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-07-04
34	2019-07-05	BANK OF CHINA (HONG KONG) LTD	-0.51	2019-07-04
35	2019-07-04	DEUTSCHE BANK AG	0.28	2019-05-06
36	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-02
37	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-04-02
38	2019-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2019-03-11
39	2019-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2019-02-15
40	2019-02-11	KGI ASIA LTD	-0.30	2019-02-08
41	2019-02-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2019-02-01
42	2019-02-08	EMPEROR SECURITIES LTD	-0.37	2019-01-15
43	2019-01-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-01-03
44	2018-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-11-22
45	2018-10-30	YUE XIU SECURITIES CO LTD	-0.26	2018-10-05
46	2018-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-10-23
47	2018-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-10-11
48	2018-10-22	CHINA SYSTEM SECURITIES LTD	0.26	2018-10-19
49	2018-10-18	EMPEROR SECURITIES LTD	0.28	2018-10-16
50	2018-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	2018-10-12
51	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-10-12
52	2018-10-12	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-10-11
53	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-10
54	2018-10-10	EMPEROR SECURITIES LTD	0.59	2018-10-09
55	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-10-09
56	2018-10-08	BANK OF CHINA (HONG KONG) LTD	0.45	2018-10-05
57	2018-10-08	KGI ASIA LTD	0.26	2018-10-05
58	2018-10-08	DBS BANK LTD	-0.35	2018-10-03
59	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.20	2018-10-05
60	2018-10-05	BANK OF CHINA (HONG KONG) LTD	0.59	2018-10-04
61	2018-10-05	SHANGHAI COMMERCIAL BANK LTD	0.34	2018-10-04
62	2018-10-05	KGI ASIA LTD	0.26	2018-10-04
63	2018-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-04-20
64	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-10-04
65	2018-10-04	BANK OF CHINA (HONG KONG) LTD	0.39	2018-10-03
66	2018-10-04	CITIBANK N.A.	-0.34	2018-10-03
67	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.54	2018-10-03
68	2018-10-03	BANK OF CHINA (HONG KONG) LTD	0.54	2018-07-11
69	2018-10-03	KGI ASIA LTD	-0.30	2018-10-02
70	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-10-02
71	2018-10-03	CITIBANK N.A.	-0.36	2017-12-05
72	2018-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2017-06-20
73	2018-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55
74	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-23
75	2017-11-17	PRIME CDEX SECURITIES LTD	0.63	2017-06-12
76	2017-11-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	2015-02-25
77	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-12-28
78	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-10-03
79	2016-07-28	DEUTSCHE BANK AG	0.31	2016-07-22
80	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-07-13
81	2016-07-13	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-12-29
82	2016-07-13	DEUTSCHE BANK AG	-0.30	2016-06-21
83	2016-04-19	CMB WING LUNG BANK LTD	0.82
84	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.82	2015-04-16
85	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-04-11
86	2016-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-03-27
87	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-12-30
88	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-02-13
89	2015-12-29	DEUTSCHE BANK AG	0.30	2015-12-28
90	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-11-12
91	2015-11-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-16
92	2015-11-12	DEUTSCHE BANK AG	-0.26	2015-11-11
93	2015-07-16	DEUTSCHE BANK AG	0.26	2015-05-22
94	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-03-27
95	2015-05-26	CITIBANK N.A.	-0.37	2015-05-08
96	2015-03-27	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-03-26
97	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-03-25
98	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-03-24
99	2015-01-07	ORIENTAL PATRON SECURITIES LTD	-0.32	2015-01-06
100	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-01-05
101	2015-01-06	DEUTSCHE BANK AG	-0.29	2015-01-05
102	2014-12-29	DEUTSCHE BANK AG	0.31	2014-12-22
103	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-12-23
104	2014-12-19	DBS VICKERS (HONG KONG) LTD	-0.28	2014-12-17
105	2014-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-12-10
106	2014-12-15	ORIENTAL PATRON SECURITIES LTD	-0.27	2014-12-12
107	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-12-12
108	2014-12-12	ORIENTAL PATRON SECURITIES LTD	-4.42	2014-12-05
109	2014-12-08	DEUTSCHE BANK AG	0.48	2014-12-04
110	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-12-05
111	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	5.40	2014-12-04
112	2014-12-05	ORIENTAL PATRON SECURITIES LTD	-5.62	2014-12-01
113	2014-12-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2014-12-03
114	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-11-25
115	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-11-18
116	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-11-18
117	2014-11-14	ORIENTAL PATRON SECURITIES LTD	10.00	2014-11-13
118	2014-11-12	ORIENTAL PATRON SECURITIES LTD	0.31	2014-11-11
119	2014-11-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2014-11-04
120	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-04
121	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-03
122	2014-10-28	ORIENTAL PATRON SECURITIES LTD	0.27	2014-10-21
123	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-05
124	2014-09-05	CITIBANK N.A.	0.37	2014-09-04
125	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-08-25
126	2014-08-26	CCB INTERNATIONAL SECURITIES LTD	-0.31	2014-08-22
127	2014-08-26	DEUTSCHE BANK AG	-0.35	2014-08-25
128	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-08-21
129	2014-08-21	DEUTSCHE BANK AG	0.60	2014-08-19
130	2014-08-21	M&F ASSET MANAGEMENT LTD	-0.67	2014-08-20
131	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-08-20
132	2014-08-20	M&F ASSET MANAGEMENT LTD	0.80	2014-08-08
133	2014-08-20	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2014-08-19
134	2014-08-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-08-19
135	2014-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-08-18
136	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-08-13
137	2014-08-14	RHB SECURITIES HONG KONG LTD	-0.40	2014-08-08
138	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-11
139	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-06
140	2014-08-06	CINDA INTERNATIONAL SECURITIES LTD	-0.32	2014-08-05
141	2014-08-06	KGI ASIA LTD	-0.32	2014-08-05
142	2014-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-08-05
143	2014-07-29	DBS BANK LTD	0.40	2014-07-28
144	2014-07-28	DBS BANK LTD	0.73	2014-06-12
145	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-07-25
146	2014-07-21	WIN WONG SECURITIES LTD	-0.32	2014-07-18
147	2014-07-17	DEUTSCHE BANK AG	0.39	2014-07-10
148	2014-07-17	WIN WONG SECURITIES LTD	0.39	2014-07-11
149	2014-07-09	KGI ASIA LTD	-0.30	2014-07-08
150	2014-07-09	WIN WONG SECURITIES LTD	-0.36	2014-07-08
151	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2014-07-07
152	2014-07-08	WIN WONG SECURITIES LTD	0.38	2014-07-07
153	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-07-07
154	2014-07-07	FULBRIGHT SECURITIES LTD	0.34	2014-07-04
155	2014-07-07	DEUTSCHE BANK AG	0.31	2014-07-04
156	2014-07-07	WIN WONG SECURITIES LTD	-0.47	2014-07-04
157	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-07-04
158	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-07-03
159	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-02
160	2014-07-03	KGI ASIA LTD	-0.29	2014-07-02
161	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-19
162	2014-07-02	WIN WONG SECURITIES LTD	0.32	2014-06-30
163	2014-06-26	DEUTSCHE BANK AG	-0.26	2014-06-25
164	2014-06-25	RHB SECURITIES HONG KONG LTD	0.43	2014-06-24
165	2014-06-25	DEUTSCHE BANK AG	-0.32	2014-06-20
166	2014-06-23	RHB SECURITIES HONG KONG LTD	0.30	2014-06-20
167	2014-06-20	DBS VICKERS (HONG KONG) LTD	0.49	2014-05-22
168	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-01-25
169	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-18
170	2014-06-19	DEUTSCHE BANK AG	-1.00	2014-06-18
171	2014-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.09	2014-04-17
172	2014-05-21	DEUTSCHE BANK AG	1.22	2014-05-20
173	2014-05-21	MERRILL LYNCH FAR EAST LTD	-1.20	2014-05-20
174	2014-05-20	DEUTSCHE BANK AG	0.26	2014-05-16
175	2014-05-16	MERRILL LYNCH FAR EAST LTD	1.25	2014-05-15
176	2014-05-16	DEUTSCHE BANK AG	-1.21	2014-05-13
177	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-14
178	2014-05-13	DEUTSCHE BANK AG	1.21	2014-05-07
179	2014-05-13	MERRILL LYNCH FAR EAST LTD	-1.17	2014-05-12
180	2014-05-07	MERRILL LYNCH FAR EAST LTD	1.23	2014-05-05
181	2014-05-07	DEUTSCHE BANK AG	-1.24	2014-04-16
182	2014-04-11	BANK OF CHINA (HONG KONG) LTD	0.27	2014-04-10
183	2014-04-11	PRUDENTIAL BROKERAGE LTD	-0.34	2014-04-10
184	2014-04-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2014-04-10
185	2014-04-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2014-04-10
186	2014-04-09	DEUTSCHE BANK AG	0.85	2014-04-08
187	2014-04-09	PRUDENTIAL BROKERAGE LTD	0.42	2014-04-08
188	2014-04-09	LUK FOOK SECURITIES (HK) LTD	-0.32	2014-04-08
189	2014-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2014-04-08
190	2014-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	2014-03-27
191	2014-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-04-07
192	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-07
193	2014-04-07	DBS VICKERS (HONG KONG) LTD	0.49	2014-03-31
194	2014-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2014-04-01
195	2014-04-01	KINGKEY SECURITIES GROUP LTD	0.27	2014-03-25
196	2014-04-01	RHB SECURITIES HONG KONG LTD	-0.89	2014-03-31
197	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-26
198	2014-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-03-21
199	2014-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2014-03-21
200	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2014-03-20
201	2014-03-21	RHB SECURITIES HONG KONG LTD	0.66	2014-03-19
202	2014-03-21	BOCI SECURITIES LTD	0.47	2014-03-20
203	2014-03-21	KGI ASIA LTD	0.28	2014-03-20
204	2014-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2014-03-20
205	2014-03-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-03-20
206	2014-03-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	2014-03-19
207	2014-03-21	DBS BANK LTD	-1.94	2012-12-12
208	2014-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-03-19
209	2014-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2014-03-18
210	2014-03-19	EWARTON SECURITIES LTD	0.37	2014-03-17
211	2014-03-19	RHB SECURITIES HONG KONG LTD	0.34	2014-03-18
212	2014-03-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-03-18
213	2014-03-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	2014-03-18
214	2014-03-19	DEUTSCHE BANK AG	-0.77	2014-03-17
215	2014-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-03-12
216	2014-03-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	2014-03-10
217	2014-03-11	KGI ASIA LTD	0.68	2014-03-10
218	2014-03-11	DEUTSCHE BANK AG	0.56	2013-06-10
219	2014-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2014-03-10
220	2014-03-11	ICBC (ASIA) SECURITIES LTD	-0.26	2014-03-10
221	2014-03-11	CHIEF SECURITIES LTD	-0.32	2014-03-10
222	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-03-10
223	2014-03-11	BANK OF CHINA (HONG KONG) LTD	-0.80	2014-03-10
224	2014-03-10	HANTEC SECURITIES CO LTD	-0.29	2013-12-09
225	2014-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2014-03-03
226	2014-01-29	CLSA LTD	0.48	2014-01-28
227	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-01-28
228	2013-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	2013-10-18
229	2013-10-24	BANK OF CHINA (HONG KONG) LTD	-0.58	2013-10-23
230	2013-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2013-10-11
231	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-10-15
232	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-10-15
233	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-09
234	2013-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2013-09-27
235	2013-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	2013-07-31
236	2013-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2013-06-18
237	2013-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	2012-12-07
238	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	2013-05-27
239	2013-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2013-01-14
240	2013-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-01-11
241	2013-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2013-01-08
242	2013-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2013-01-07
243	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-01-03
244	2013-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2013-01-03
245	2012-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2012-12-18
246	2012-12-19	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-18
247	2012-12-19	CLSA LTD	-1.07	2012-12-17
248	2012-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2012-12-17
249	2012-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	2012-12-10
250	2012-12-17	CLSA LTD	-1.94	2012-11-12
251	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	2012-12-06
252	2012-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.42	2012-11-29
253	2012-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	2012-10-17
254	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	2012-11-28
255	2012-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-11-13
256	2012-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2012-11-12
257	2012-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	2012-11-09
258	2012-11-12	CLSA LTD	-0.97	2012-11-09
259	2012-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2012-11-08
260	2012-11-09	CLSA LTD	-0.97	2010-11-09
261	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2012-10-12
262	2012-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.45	2012-07-06
263	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	2012-07-05
264	2012-07-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.84	2011-12-01
265	2011-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.74	2011-11-29
266	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2011-11-29
267	2011-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.78	2011-08-05
268	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-11-09
269	2011-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-08-31
270	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-08-04
271	2011-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	2011-05-27
272	2011-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2011-06-14
273	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2011-05-26
274	2011-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.94	2011-05-04
275	2011-05-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6.88	2010-11-19
276	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.88	2011-04-21
277	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-03-28
278	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-18
279	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-17
280	2010-11-17	BANK OF CHINA (HONG KONG) LTD	0.55	2010-11-16
281	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-16
282	2010-11-17	CHIEF SECURITIES LTD	0.27	2010-11-16
283	2010-11-17	RIFA SECURITIES LTD	-0.27	2010-11-16
284	2010-11-17	KGI ASIA LTD	-0.82	2010-11-16
285	2010-11-17	EVERBRIGHT SECURITIES INVESTMENT	-1.27	2010-11-16
286	2010-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.94	2010-11-12
287	2010-11-15	KGI ASIA LTD	0.80	2010-11-12
288	2010-11-15	UOB KAY HIAN (HONG KONG) LTD	-2.45	2010-11-12
289	2010-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.56	2010-11-11
290	2010-11-11	BANK OF CHINA (HONG KONG) LTD	0.32	2010-11-10
291	2010-11-11	UOB KAY HIAN (HONG KONG) LTD	-1.07	2010-11-09
292	2010-11-09	UOB KAY HIAN (HONG KONG) LTD	4.06	2010-11-08
293	2010-11-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2010-11-08
294	2010-11-09	CLSA LTD	-4.43	2007-12-20
295	2010-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.52	2010-11-05
296	2010-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2010-10-29
297	2010-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.55	2010-10-27
298	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-27
299	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-27
300	2010-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-08-20
301	2010-07-23	DBS BANK LTD	3.88	2009-04-16
302	2010-07-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.88	2010-07-22
303	2010-07-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.94	2010-05-31
304	2010-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2010-07-21
305	2010-05-10	KGI WEALTH MANAGEMENT LTD	0.26	2010-05-06
306	2010-05-06	KGI WEALTH MANAGEMENT LTD	-0.51	2010-02-23
307	2010-01-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2010-01-14
308	2010-01-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.57	2009-12-17
309	2009-12-22	CITIBANK N.A.	-0.59	2009-12-21
310	2009-12-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	2009-12-16
311	2009-12-16	BOCI SECURITIES LTD	-0.25	2009-12-15
312	2009-12-15	BOCI SECURITIES LTD	0.31	2009-12-14
313	2009-12-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	2009-12-14
314	2009-12-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.81	2009-12-07
315	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	2009-12-07
316	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.76	2009-12-04
317	2009-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.75	2009-11-10
318	2009-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.75	2009-11-05
319	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.75	2009-11-09
320	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	2009-11-06
321	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-14.65	2009-11-06
322	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	14.63	2009-11-05
323	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.63	2009-11-05
324	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	2009-11-04
325	2009-11-05	CITIBANK N.A.	0.36	2009-11-04
326	2009-11-02	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	2009-10-30
327	2009-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	2009-10-29
328	2009-08-12	FULBRIGHT SECURITIES LTD	0.35	2009-08-11
329	2009-08-12	OCBC BANK (HONG KONG) LTD	-0.33	2009-08-07
330	2009-08-07	OCBC BANK (HONG KONG) LTD	0.33	2009-07-13
331	2009-08-07	FULBRIGHT SECURITIES LTD	-0.33	2009-08-06
332	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.39	2009-05-29
333	2009-06-01	HANG SENG SECURITIES LTD	0.31	2009-05-29
334	2009-06-01	CHRISTFUND SECURITIES LTD	-0.28	2009-05-29
335	2009-06-01	RHB SECURITIES HONG KONG LTD	-0.64	2009-05-29
336	2009-05-29	CHRISTFUND SECURITIES LTD	0.30	2009-05-15
337	2009-05-29	RHB SECURITIES HONG KONG LTD	0.29	2009-05-27
338	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-27
339	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-05-27
340	2009-05-27	RHB SECURITIES HONG KONG LTD	0.25	2009-05-25
341	2009-05-27	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-05-26
342	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-05-14
343	2009-05-13	FT SECURITIES LTD	0.25	2007-11-02
344	2009-05-13	UBS SECURITIES HONG KONG LTD	-0.27	2009-05-12
345	2009-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-05-12
346	2009-05-07	BANK OF CHINA (HONG KONG) LTD	0.96	2009-05-06
347	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-28
348	2009-04-29	CORPORATE BROKERS LTD	-0.45	2009-04-24
349	2009-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.42	2009-04-24
350	2009-04-15	CORPORATE BROKERS LTD	0.39	2009-04-09
351	2009-04-15	RHB SECURITIES HONG KONG LTD	-0.49	2009-04-14
352	2009-04-09	RHB SECURITIES HONG KONG LTD	0.50	2009-04-03
353	2009-04-07	BOCI SECURITIES LTD	-0.45	2009-04-06
354	2009-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-04-01
355	2009-04-01	BOCI SECURITIES LTD	0.52	2009-03-31
356	2009-04-01	HANG SENG SECURITIES LTD	0.26	2009-03-31
357	2009-04-01	CORPORATE BROKERS LTD	-0.57	2009-03-31
358	2009-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2009-03-31
359	2009-03-31	CORPORATE BROKERS LTD	0.57	2008-03-25
360	2009-03-31	HENYEP SECURITIES LTD	-0.30	2009-03-30
361	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-30
362	2009-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.93	2009-03-26
363	2009-03-30	BANK OF CHINA (HONG KONG) LTD	0.44	2009-03-27
364	2009-03-30	HENYEP SECURITIES LTD	0.30	2009-03-20
365	2009-03-30	KGI ASIA LTD	-0.74	2009-03-27
366	2009-03-30	MAN HON YEUNG SECURITIES LTD	-1.09	2009-03-20
367	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-03-27
368	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2009-03-27
369	2009-01-09	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-01-08
370	2009-01-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-01-06
371	2008-12-08	BANK OF CHINA (HONG KONG) LTD	2.93	2008-12-05
372	2008-10-17	MAN HON YEUNG SECURITIES LTD	0.38	2008-10-16
373	2008-10-17	UBS SECURITIES HONG KONG LTD	-0.33	2008-10-14
374	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-10-03
375	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-29
376	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-26
377	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-18
378	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
379	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2008-02-15
380	2007-12-20	CLSA LTD	9.38
381	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-05
382	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-09-04
383	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-08-28

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