Fantasia Holdings Group Co., Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1777  2009-11-25    
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 2025-06-13 ABCI SECURITIES CO LTD 2.43 2025-03-10
2 2025-06-13 UBS SECURITIES HONG KONG LTD -2.43 2024-06-06
3 2024-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.38 2024-06-04
4 2023-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2022-04-01
5 2022-04-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-03-31
6 2022-03-22 CITIBANK N.A. 0.40 2022-03-21
7 2022-03-22 JPMORGAN CHASE BANK, NATIONAL -0.46 2022-03-21
8 2021-12-28 UBS SECURITIES HONG KONG LTD -15.58 2021-12-23
9 2021-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2021-12-23
10 2021-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 2021-12-20
11 2021-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.37 2021-12-16
12 2021-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2021-12-16
13 2021-12-17 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-12-16
14 2021-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-11-15
15 2021-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 2021-11-12
16 2021-11-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 2021-09-14
17 2021-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 2021-09-30
18 2021-10-20 CITIBANK N.A. 0.36 2021-10-18
19 2021-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-10-19
20 2021-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2021-10-08
21 2021-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2021-09-30
22 2021-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2021-10-06
23 2021-10-08 CITIBANK N.A. -0.51 2021-10-05
24 2021-09-28 CITIBANK N.A. 0.39 2021-09-27
25 2021-09-28 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-09-27
26 2021-09-06 UBS SECURITIES HONG KONG LTD 2.43 2021-09-02
27 2021-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2021-03-30
28 2021-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2021-01-04
29 2020-12-21 JPMORGAN CHASE BANK, NATIONAL 2.28 2020-12-18
30 2020-12-21 ABCI SECURITIES CO LTD -2.50 2020-09-03
31 2020-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-09-30
32 2020-10-05 DEUTSCHE BANK AG -0.30 2020-09-30
33 2020-08-10 DEUTSCHE BANK AG 0.63 2020-08-06
34 2020-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2020-08-06
35 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.87 2020-02-07
36 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2020-02-07
37 2020-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2020-02-04
38 2019-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2019-12-18
39 2019-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2019-12-13
40 2019-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.83 2019-11-12
41 2019-12-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 2019-12-02
42 2019-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2019-05-22
43 2019-05-23 CLSA LTD -0.66 2019-02-26
44 2019-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2019-04-26
45 2019-04-29 UBS SECURITIES HONG KONG LTD -0.36 2019-04-24
46 2019-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2019-02-25
47 2019-02-26 CLSA LTD -0.52 2019-01-04
48 2019-01-17 ABCI SECURITIES CO LTD 5.09 2018-04-12
49 2019-01-17 ICBC INTERNATIONAL SECURITIES LTD -5.09 2018-08-17
50 2019-01-04 UBS SECURITIES HONG KONG LTD 2.24 2019-01-03
51 2019-01-04 CLSA LTD 0.35 2019-01-03
52 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -2.59 2019-01-03
53 2019-01-03 UBS SECURITIES HONG KONG LTD 11.80 2018-12-28
54 2019-01-03 EMPEROR SECURITIES LTD -11.80 2018-12-21
55 2018-12-21 EMPEROR SECURITIES LTD 6.25 2018-10-31
56 2018-12-21 THE BANK OF EAST ASIA LTD -6.25 2018-12-13
57 2018-10-12 THE BANK OF EAST ASIA LTD 0.69 2018-10-08
58 2018-10-12 EMPEROR SECURITIES LTD -0.69 2018-09-21
59 2018-09-21 THE BANK OF EAST ASIA LTD 2.26 2018-09-18
60 2018-09-21 EMPEROR SECURITIES LTD -2.26 2018-09-12
61 2018-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-09-17
62 2018-09-18 CLSA LTD -0.44 2018-09-14
63 2018-09-12 THE BANK OF EAST ASIA LTD 0.52 2018-08-29
64 2018-09-12 EMPEROR SECURITIES LTD -0.52 2018-08-15
65 2018-08-23 CLSA LTD 0.38 2018-08-22
66 2018-08-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-08-22
67 2018-08-20 CLSA LTD 0.43 2018-08-17
68 2018-08-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2018-08-17
69 2018-08-17 ICBC INTERNATIONAL SECURITIES LTD 3.65 2018-04-13
70 2018-08-17 UBS SECURITIES HONG KONG LTD -3.65 2018-08-16
71 2018-08-15 THE BANK OF EAST ASIA LTD 0.35 2018-07-31
72 2018-08-15 EMPEROR SECURITIES LTD -0.35 2018-07-31
73 2018-07-31 THE BANK OF EAST ASIA LTD 2.43 2018-07-30
74 2018-07-31 EMPEROR SECURITIES LTD -2.43 2018-07-04
75 2018-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.67 2018-07-19
76 2018-07-20 CLSA LTD -1.71 2018-07-19
77 2018-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2018-06-13
78 2018-06-14 CLSA LTD -0.47 2018-06-12
79 2018-06-01 CLSA LTD 0.33 2018-05-31
80 2018-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-05-31
81 2018-05-31 EMPEROR SECURITIES LTD 5.03 2018-05-16
82 2018-05-31 CLSA LTD 0.41 2018-05-29
83 2018-05-31 BNP PARIBAS -0.51 2018-05-30
84 2018-05-31 THE BANK OF EAST ASIA LTD -5.03 2018-05-25
85 2018-05-29 BNP PARIBAS 0.49 2018-05-28
86 2018-05-29 CLSA LTD 0.26 2018-05-25
87 2018-05-29 DEUTSCHE BANK AG -0.72 2018-05-28
88 2018-05-17 UBS SECURITIES HONG KONG LTD 1.56 2018-05-16
89 2018-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 2018-03-26
90 2018-05-16 THE BANK OF EAST ASIA LTD 1.56 2018-05-11
91 2018-05-16 EMPEROR SECURITIES LTD -1.56 2018-04-23
92 2018-05-14 CLSA LTD 0.44 2018-05-11
93 2018-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-05-11
94 2018-05-03 CHINA INDUSTRIAL SECURITIES 0.38 2018-04-24
95 2018-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2018-04-19
96 2018-04-11 DEUTSCHE BANK AG 0.31 2018-04-10
97 2018-04-11 BNP PARIBAS -0.30 2018-04-10
98 2018-03-29 THE HONGKONG AND SHANGHAI BANKING 0.54 2018-03-28
99 2018-03-29 CLSA LTD -0.54 2018-03-28
100 2018-03-28 CLSA LTD 0.79 2018-03-26
101 2018-03-28 MERRILL LYNCH FAR EAST LTD -0.80 2018-03-27
102 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-03-26
103 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-03-26
104 2018-03-22 DEUTSCHE BANK AG 0.48 2018-03-19
105 2018-03-22 BNP PARIBAS -0.48 2018-03-21
106 2018-03-06 MERRILL LYNCH FAR EAST LTD 0.42 2018-03-05
107 2018-03-06 DEUTSCHE BANK AG -0.42 2018-03-05
108 2018-02-28 THE BANK OF EAST ASIA LTD 1.39 2018-02-27
109 2018-02-28 EMPEROR SECURITIES LTD -1.39 2018-02-27
110 2018-02-27 MERRILL LYNCH FAR EAST LTD 0.36 2018-02-26
111 2018-02-27 DEUTSCHE BANK AG -0.34 2018-02-26
112 2018-02-26 DEUTSCHE BANK AG 0.37 2018-02-23
113 2018-02-26 MERRILL LYNCH FAR EAST LTD -0.36 2018-02-23
114 2018-02-23 DEUTSCHE BANK AG 0.42 2018-02-22
115 2018-02-23 MERRILL LYNCH FAR EAST LTD -0.42 2018-02-22
116 2018-02-20 MERRILL LYNCH FAR EAST LTD 0.35 2018-02-14
117 2018-02-20 DEUTSCHE BANK AG -0.34 2018-02-14
118 2018-02-14 MERRILL LYNCH FAR EAST LTD 0.45 2018-02-13
119 2018-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2018-02-13
120 2018-02-14 DEUTSCHE BANK AG -0.31 2018-02-13
121 2018-02-13 DEUTSCHE BANK AG 0.61 2018-02-12
122 2018-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-02-12
123 2018-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-02-12
124 2018-02-12 BNP PARIBAS 0.36 2018-02-09
125 2018-02-12 MERRILL LYNCH FAR EAST LTD -0.30 2018-02-09
126 2018-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-02-02
127 2018-02-05 DEUTSCHE BANK AG -0.66 2018-02-02
128 2018-02-02 DEUTSCHE BANK AG 0.26 2018-02-01
129 2018-01-31 DEUTSCHE BANK AG 0.69 2018-01-30
130 2018-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2018-01-30
131 2018-01-31 MERRILL LYNCH FAR EAST LTD -0.86 2018-01-30
132 2018-01-29 MERRILL LYNCH FAR EAST LTD 0.40 2018-01-26
133 2018-01-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2018-01-23
134 2018-01-12 CLSA LTD 1.48 2016-10-11
135 2018-01-12 MERRILL LYNCH FAR EAST LTD -1.48 2018-01-11
136 2017-12-28 MERRILL LYNCH FAR EAST LTD 2.45 2017-12-27
137 2017-12-28 DEUTSCHE BANK AG -2.45 2017-12-27
138 2017-12-27 DEUTSCHE BANK AG 2.46 2017-12-19
139 2017-12-27 MERRILL LYNCH FAR EAST LTD -2.46 2017-12-21
140 2017-12-08 MERRILL LYNCH FAR EAST LTD 2.52 2017-12-07
141 2017-12-08 DEUTSCHE BANK AG -2.51 2017-12-07
142 2017-11-21 DEUTSCHE BANK AG 2.45 2017-11-20
143 2017-11-21 MERRILL LYNCH FAR EAST LTD -2.45 2017-11-20
144 2017-11-20 MERRILL LYNCH FAR EAST LTD 2.52 2017-11-08
145 2017-11-20 DEUTSCHE BANK AG -2.52 2017-11-17
146 2017-11-15 THE BANK OF EAST ASIA LTD 0.52 2017-10-30
147 2017-11-15 EMPEROR SECURITIES LTD -0.52 2017-11-13
148 2017-10-30 THE BANK OF EAST ASIA LTD 1.56 2017-09-27
149 2017-10-30 EMPEROR SECURITIES LTD -1.56 2017-09-27
150 2017-10-23 DEUTSCHE BANK AG 0.26 2017-10-20
151 2017-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-10-20
152 2017-10-17 JPMORGAN CHASE BANK, NATIONAL 0.42 2017-10-16
153 2017-10-17 MACQUARIE BANK LTD -0.42 2017-04-12
154 2017-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 2017-09-19
155 2017-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-09-19
156 2017-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.98 2017-09-19
157 2017-06-23 DEUTSCHE BANK AG 0.34 2017-06-22
158 2017-06-23 MERRILL LYNCH FAR EAST LTD -0.34 2017-06-22
159 2017-06-22 MERRILL LYNCH FAR EAST LTD 0.35 2017-06-21
160 2017-06-22 BNP PARIBAS -0.35 2017-06-21
161 2017-06-01 DEUTSCHE BANK AG 2.19 2017-05-31
162 2017-06-01 MERRILL LYNCH FAR EAST LTD -2.12 2017-05-31
163 2017-05-26 MERRILL LYNCH FAR EAST LTD 2.26 2017-05-24
164 2017-05-26 DEUTSCHE BANK AG -2.26 2017-05-25
165 2017-05-19 DEUTSCHE BANK AG 2.14 2017-05-18
166 2017-05-19 MERRILL LYNCH FAR EAST LTD -2.14 2017-05-18
167 2017-05-15 MERRILL LYNCH FAR EAST LTD 2.19 2017-05-12
168 2017-05-15 DEUTSCHE BANK AG -2.19 2017-05-12
169 2017-04-20 MERRILL LYNCH FAR EAST LTD 0.26 2017-04-19
170 2017-04-20 DEUTSCHE BANK AG -0.27 2017-04-19
171 2017-04-19 BNP PARIBAS 0.27 2017-04-18
172 2017-02-10 JPMORGAN CHASE BANK, NATIONAL 0.37 2017-02-09
173 2017-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2017-02-09
174 2016-10-04 DEUTSCHE BANK AG 2.91 2016-09-30
175 2016-10-04 MERRILL LYNCH FAR EAST LTD -2.92 2016-10-03
176 2016-06-08 MERRILL LYNCH FAR EAST LTD -0.31 2016-06-07
177 2016-04-22 MERRILL LYNCH FAR EAST LTD 2.26 2016-04-21
178 2016-04-22 CITIBANK N.A. -2.25 2016-04-21
179 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-04-08
180 2016-04-11 BANK OF SINGAPORE LTD -0.49 2015-12-22
181 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-10-19
182 2015-08-25 FIRST SHANGHAI SECURITIES LTD 0.30 2015-08-24
183 2015-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-08-24
184 2015-07-28 MERRILL LYNCH FAR EAST LTD 1.24 2015-07-27
185 2015-07-28 DEUTSCHE BANK AG -1.24 2015-07-27
186 2015-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2015-06-18
187 2015-06-19 FIRST SHANGHAI SECURITIES LTD -0.57 2015-06-18
188 2015-05-21 DEUTSCHE BANK AG 0.26 2015-05-20
189 2015-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-05-19
190 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-05-13
191 2015-05-11 DEUTSCHE BANK AG 1.31 2015-05-08
192 2015-05-11 MERRILL LYNCH FAR EAST LTD -1.33 2015-05-08
193 2015-05-06 MERRILL LYNCH FAR EAST LTD 1.35 2015-05-05
194 2015-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 2015-05-05
195 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2015-05-05
196 2015-05-06 DEUTSCHE BANK AG -1.22 2015-05-05
197 2015-05-05 DEUTSCHE BANK AG -0.55 2015-05-04
198 2015-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 2015-04-24
199 2015-03-16 EMPEROR SECURITIES LTD 7.99 2015-01-28
200 2015-03-16 CITIBANK N.A. -8.00 2015-03-13
201 2015-02-12 DEUTSCHE BANK AG 0.50 2015-02-11
202 2015-02-12 MERRILL LYNCH FAR EAST LTD -0.50 2015-02-11
203 2015-02-10 CITIBANK N.A. 0.52 2015-02-09
204 2015-02-10 MERRILL LYNCH FAR EAST LTD 0.52 2015-02-09
205 2015-02-10 DEUTSCHE BANK AG -1.02 2015-02-09
206 2015-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2015-01-30
207 2015-02-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 2015-01-28
208 2015-01-21 FIRST SHANGHAI SECURITIES LTD 0.27 2015-01-20
209 2015-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-01-20
210 2015-01-19 ICBC INTERNATIONAL SECURITIES LTD 0.35 2014-09-02
211 2015-01-19 CITIBANK N.A. -0.34 2015-01-14
212 2014-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2014-12-18
213 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-12-29
214 2014-12-18 CITIBANK N.A. 1.74 2014-12-17
215 2014-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.74 2014-12-15
216 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-11-27
217 2014-11-28 FIRST SHANGHAI SECURITIES LTD -0.40 2014-11-20
218 2014-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.74 2014-11-14
219 2014-11-20 DEUTSCHE BANK AG -1.74 2014-11-19
220 2014-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-11-17
221 2014-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2014-11-06
222 2014-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-09-23
223 2014-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2014-09-23
224 2014-09-10 UBS SECURITIES HONG KONG LTD 1.35 2014-09-08
225 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -1.34 2014-09-08
226 2014-09-02 DEUTSCHE BANK AG 3.17 2014-09-01
227 2014-09-02 ICBC INTERNATIONAL SECURITIES LTD -3.28 2014-05-21
228 2014-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2014-06-25
229 2014-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 2014-06-19
230 2014-05-20 ICBC INTERNATIONAL SECURITIES LTD -0.33 2013-06-07
231 2014-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-05-12
232 2014-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-05-09
233 2014-05-09 FIRST SHANGHAI SECURITIES LTD 0.31 2014-05-08
234 2014-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-05-08
235 2014-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2014-05-08
236 2014-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 2014-03-03
237 2014-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2014-03-03
238 2014-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-02-26
239 2014-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2014-02-25
240 2014-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 2014-01-13
241 2014-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-01-13
242 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2014-01-10
243 2014-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 2014-01-10
244 2014-01-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-01-03
245 2014-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2014-01-03
246 2014-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-03
247 2014-01-06 BANK OF CHINA (HONG KONG) LTD -0.31 2014-01-03
248 2014-01-06 EMPEROR SECURITIES LTD -0.42 2013-11-29
249 2014-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 2014-01-03
250 2014-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2013-12-30
251 2014-01-06 THE HONGKONG AND SHANGHAI BANKING -0.70 2014-01-03
252 2014-01-06 CITIBANK N.A. -1.53 2014-01-03
253 2013-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 2013-12-27
254 2013-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-12-27
255 2013-12-02 CITIBANK N.A. 0.61 2013-11-29
256 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-11-29
257 2013-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2013-11-25
258 2013-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 2013-11-27
259 2013-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2013-11-26
260 2013-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 2013-11-22
261 2013-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 2013-11-21
262 2013-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2013-11-20
263 2013-11-12 CITIBANK N.A. 8.83 2013-11-11
264 2013-11-12 MERRILL LYNCH FAR EAST LTD -8.84 2013-11-11
265 2013-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-10-21
266 2013-10-22 FIRST SHANGHAI SECURITIES LTD -0.40 2013-10-21
267 2013-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-10-03
268 2013-10-04 BOCI SECURITIES LTD -0.39 2013-10-03
269 2013-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-07-09
270 2013-07-10 FIRST SHANGHAI SECURITIES LTD -0.32 2013-07-09
271 2013-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-05-13
272 2013-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 2013-05-03
273 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-05-09
274 2013-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2013-05-09
275 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-01-23
276 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2013-01-24
277 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.48 2012-11-05
278 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-11-29
279 2012-02-27 HSBC PRIVATE BANK (SUISSE) SA 0.26 2012-02-24
280 2012-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 2011-12-08
281 2011-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION -1.73 2011-12-01
282 2011-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 2011-09-07
283 2011-10-27 MERRILL LYNCH FAR EAST LTD 8.64 2011-10-26
284 2011-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 2011-09-28
285 2011-09-30 YARDLEY SECURITIES LTD -1.73 2011-09-15
286 2011-07-21 ICBC INTERNATIONAL SECURITIES LTD 3.23 2011-07-15
287 2011-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 2011-07-15
288 2011-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2011-07-18
289 2011-07-19 EMPEROR SECURITIES LTD -1.38 2011-06-29
290 2011-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 2011-07-15
291 2011-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 2011-07-14
292 2011-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 2011-07-13
293 2011-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 2011-07-12
294 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-29
295 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-11-11
296 2010-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2010-11-11
297 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-11-10
298 2010-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-11-05
299 2010-11-08 BOCI SECURITIES LTD -0.26 2010-11-05
300 2010-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2010-11-05
301 2010-10-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 2010-10-12
302 2010-10-15 BOCI SECURITIES LTD 0.32 2010-10-14
303 2010-10-15 CORPORATE BROKERS LTD -0.67 2010-10-14
304 2010-09-22 EMPEROR SECURITIES LTD 0.73 2010-09-21
305 2010-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 2010-09-21
306 2010-08-24 CORPORATE BROKERS LTD 0.26 2010-08-19
307 2010-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 2010-08-20
308 2010-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 2010-08-09
309 2010-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 2010-07-23
310 2010-06-22 YARDLEY SECURITIES LTD 0.41 2010-06-21
311 2010-06-10 EMPEROR SECURITIES LTD 4.53 2010-06-09
312 2010-05-28 YARDLEY SECURITIES LTD -0.41 2010-05-27
313 2010-05-27 YARDLEY SECURITIES LTD 2.26 2009-12-17
314 2010-05-27 XINKONG INTERNATIONAL SECURITIES LTD -0.41 2010-05-26
315 2010-05-27 EMPEROR SECURITIES LTD -1.85 2010-05-26
316 2010-05-26 EMPEROR SECURITIES LTD 0.73 2010-05-25
317 2010-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2010-05-25
318 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.78 2010-05-20
319 2010-05-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 2010-05-19
320 2010-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 2010-05-05
321 2010-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-12-28
322 2009-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-12-21
323 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -4.42 2009-12-21
324 2009-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-12-18
325 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-12-16
326 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-12-11
327 2009-12-14 CITIBANK N.A. -0.27 2009-12-11
328 2009-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2009-12-08
329 2009-12-07 BANK OF CHINA (HONG KONG) LTD 0.26 2009-12-04
330 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-12-01
331 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-11-30
332 2009-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2009-11-30
333 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2009-11-30
334 2009-12-01 EMPEROR SECURITIES LTD -0.69 2009-11-30
335 2009-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2009-11-27
336 2009-11-30 UOB KAY HIAN (HONG KONG) LTD 0.28 2009-11-27
337 2009-11-30 CITIBANK N.A. -0.27 2009-11-27
338 2009-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 2009-11-26
339 2009-11-27 BANK OF CHINA (HONG KONG) LTD 0.99 2009-11-26
340 2009-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2009-11-26
341 2009-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2009-11-26
342 2009-11-27 XINKONG INTERNATIONAL SECURITIES LTD 0.50 2009-11-26
343 2009-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2009-11-26
344 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -2.49 2009-11-26
345 2009-11-25 THE HONGKONG AND SHANGHAI BANKING 6.81
346 2009-11-25 EMPEROR SECURITIES LTD 2.79
347 2009-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23
348 2009-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.18
349 2009-11-25 BOCI SECURITIES LTD 1.53
350 2009-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26
351 2009-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25
352 2009-11-25 ICBC INTERNATIONAL SECURITIES LTD 1.17
353 2009-11-25 BANK OF CHINA (HONG KONG) LTD 1.15
354 2009-11-25 HANG SENG SECURITIES LTD 1.08
355 2009-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91
356 2009-11-25 CITIBANK N.A. 0.87
357 2009-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.74
358 2009-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
359 2009-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.50
360 2009-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
361 2009-11-25 THE BANK OF EAST ASIA LTD 0.45
362 2009-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42
363 2009-11-25 DEUTSCHE SECURITIES ASIA LTD 0.41
364 2009-11-25 DEUTSCHE BANK AG 0.35
365 2009-11-25 PRUDENTIAL BROKERAGE LTD 0.34
366 2009-11-25 GOLDENWAY SECURITIES CO LTD 0.33
367 2009-11-25 KGI ASIA LTD 0.29
368 2009-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
369 2009-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27

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