Alpha Professional Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0948	2010-03-01
Singapore secondary	D5N	2007-11-21	2014-06-27	2017-11-28

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• 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	2024-12-23	MORTON SECURITIES LTD	0.43	2024-12-20
2	2024-12-23	GET NICE SECURITIES LTD	-0.43	2024-12-20
3	2024-12-20	MORTON SECURITIES LTD	0.43	2023-12-18
4	2024-12-20	GET NICE SECURITIES LTD	-0.59	2021-12-01
5	2024-06-18	LUK FOOK SECURITIES (HK) LTD	0.29	2020-04-28
6	2024-05-17	FULBRIGHT SECURITIES LTD	-0.34	2024-04-19
7	2023-09-12	CMB INTERNATIONAL SECURITIES LTD	0.29	2023-08-17
8	2023-09-12	GRAND CHINA SECURITIES LTD	-0.29	2023-08-17
9	2023-08-17	GRAND CHINA SECURITIES LTD	0.29	2023-02-21
10	2023-08-17	CMB INTERNATIONAL SECURITIES LTD	-0.29	2023-07-07
11	2023-07-07	CMB INTERNATIONAL SECURITIES LTD	0.29	2014-02-26
12	2023-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2023-07-04
13	2023-06-28	CHIEF SECURITIES LTD	-0.29	2022-06-30
14	2023-06-20	FULBRIGHT SECURITIES LTD	0.29	2022-12-13
15	2023-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2023-06-19
16	2023-06-19	EMPEROR SECURITIES LTD	-0.29	2023-04-18
17	2023-06-16	FUTU SECURITIES INTERNATIONAL	0.29	2023-06-15
18	2023-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2023-02-28
19	2023-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2023-04-13
20	2023-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	2023-04-13
21	2023-04-11	UOB KAY HIAN (HONG KONG) LTD	0.29	2023-04-06
22	2022-11-03	EVERBRIGHT SECURITIES INVESTMENT	1.00	2022-11-02
23	2022-11-03	CHINA SECURITIES LTD	-1.18	2022-11-02
24	2022-05-10	MORTON SECURITIES LTD	11.11	2020-04-17
25	2022-05-03	CHINA SECURITIES LTD	1.61
26	2022-05-03	EVERBRIGHT SECURITIES INVESTMENT	-1.61	2022-04-26
27	2022-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2022-01-05
28	2021-11-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2021-11-29
29	2021-11-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	2021-11-26
30	2021-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.64	2021-09-03
31	2021-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-11-25
32	2021-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	2021-11-24
33	2021-11-25	DEUTSCHE BANK AG	-0.32	2021-11-24
34	2021-11-25	FULBRIGHT SECURITIES LTD	-0.33	2021-10-26
35	2021-11-24	DEUTSCHE BANK AG	0.32	2018-02-12
36	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-23
37	2021-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2021-10-29
38	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-10-22
39	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-19
40	2021-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-09-03
41	2021-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2021-10-04
42	2021-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2021-09-01
43	2021-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	2020-04-20
44	2021-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2021-07-28
45	2021-03-26	CHINA INDUSTRIAL SECURITIES	0.27	2021-01-20
46	2021-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-01-13
47	2021-01-06	GET NICE SECURITIES LTD	0.76	2021-01-05
48	2021-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2021-01-05
49	2021-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2020-12-28
50	2020-11-10	PRUDENTIAL BROKERAGE LTD	0.62	2020-11-04
51	2020-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	2020-02-26
52	2020-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.32	2020-04-24
53	2020-04-27	NANYANG COMMERCIAL BANK LTD	-0.26	2020-03-11
54	2020-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2020-04-17
55	2020-04-17	GET NICE SECURITIES LTD	0.76	2020-01-07
56	2020-04-17	MORTON SECURITIES LTD	-0.76	2020-04-16
57	2020-04-16	EVERBRIGHT SECURITIES INVESTMENT	13.62	2020-04-14
58	2020-04-16	MORTON SECURITIES LTD	5.30	2020-01-22
59	2020-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2020-01-06
60	2020-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2020-01-15
61	2020-02-20	EVERBRIGHT SECURITIES INVESTMENT	9.46	2020-01-21
62	2020-01-22	MORTON SECURITIES LTD	-13.35	2020-01-21
63	2020-01-03	NANYANG COMMERCIAL BANK LTD	-0.26	2019-12-13
64	2019-07-30	MORTON SECURITIES LTD	13.11
65	2019-07-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-13.11	2019-03-26
66	2019-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2018-07-31
67	2019-07-09	NANYANG COMMERCIAL BANK LTD	0.31	2019-07-05
68	2019-06-21	RED EAGLE SECURITIES LTD	0.30	2019-06-04
69	2019-06-21	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.30	2019-06-13
70	2019-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.31	2019-06-14
71	2019-06-19	CHINA INDUSTRIAL SECURITIES	-0.34	2019-06-14
72	2019-06-14	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-13
73	2019-06-14	CHINA INDUSTRIAL SECURITIES	-0.33	2019-06-13
74	2019-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-12
75	2019-06-13	CHINA INDUSTRIAL SECURITIES	-0.34	2019-06-12
76	2019-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.71	2019-06-11
77	2019-06-12	CHINA INDUSTRIAL SECURITIES	-0.71	2019-06-11
78	2019-06-03	EMPEROR SECURITIES LTD	0.79	2017-10-17
79	2019-05-29	RED EAGLE SECURITIES LTD	0.33	2019-05-24
80	2019-05-29	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.33	2019-05-28
81	2019-04-09	EVERBRIGHT SECURITIES INVESTMENT	-11.76	2018-10-25
82	2019-04-02	CHINA INDUSTRIAL SECURITIES	1.64	2019-03-22
83	2019-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	13.11
84	2019-03-22	CHINA INDUSTRIAL SECURITIES	-0.26	2018-11-13
85	2019-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	-2.07	2019-03-04
86	2019-03-04	SBI E2-CAPITAL SECURITIES LTD	-2.20	2019-02-14
87	2019-03-01	CHINA-HONG KONG LINK SECURITIES CO LTD	-1.03	2019-02-28
88	2019-03-01	RED EAGLE SECURITIES LTD	-1.97	2019-02-13
89	2019-02-27	FIRST SHANGHAI SECURITIES LTD	-0.38	2018-11-05
90	2019-02-25	CHINA-HONG KONG LINK SECURITIES CO LTD	2.30	2019-02-22
91	2019-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	2019-02-08
92	2019-02-08	RED EAGLE SECURITIES LTD	-0.36	2019-01-31
93	2019-01-31	RED EAGLE SECURITIES LTD	2.29
94	2019-01-31	SBI E2-CAPITAL SECURITIES LTD	2.29
95	2018-06-01	FIRST SHANGHAI SECURITIES LTD	1.00	2018-05-31
96	2018-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2018-05-30
97	2018-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	5.00	2018-04-17
98	2018-04-24	TONGFANG SECURITIES LTD	-5.00	2017-12-08
99	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-04-06
100	2018-01-30	SUN SECURITIES LTD	0.50	2017-10-17
101	2018-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-01-17
102	2018-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2018-01-19
103	2018-01-16	CHINA INDUSTRIAL SECURITIES	0.65	2018-01-11
104	2018-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.80	2018-01-15
105	2018-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.37	2018-01-09
106	2018-01-09	FIRST SHANGHAI SECURITIES LTD	0.28	2018-01-08
107	2018-01-09	UOB KAY HIAN (HONG KONG) LTD	-0.61	2018-01-08
108	2017-12-20	FIRST SHANGHAI SECURITIES LTD	0.59	2017-12-04
109	2017-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2017-12-18
110	2017-12-18	CGS INTERNATIONAL SECURITIES HK LTD	0.51	2017-12-14
111	2017-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.88	2017-12-12
112	2017-12-12	UOB KAY HIAN (HONG KONG) LTD	2.22	2017-12-11
113	2017-12-08	TONGFANG SECURITIES LTD	5.00
114	2017-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-11-28
115	2017-12-04	CITIBANK N.A.	-1.23	2017-11-27
116	2017-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	4.00	2017-11-28
117	2017-11-28	EVERBRIGHT SECURITIES INVESTMENT	70.05	2017-11-27
118	2017-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.94	2017-11-27
119	2017-11-28	CHINA INDUSTRIAL SECURITIES	0.77	2014-05-16
120	2017-11-28	ABCI SECURITIES CO LTD	0.31	2017-11-27
121	2017-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	-3.07	2017-11-27
122	2017-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	4.03	2017-10-17
123	2017-11-27	KGI ASIA LTD	-0.59	2017-11-10
124	2017-11-27	UOB KAY HIAN (HONG KONG) LTD	-1.34	2017-11-10
125	2017-11-27	MIB SECURITIES (HONG KONG) LTD	-1.80	2017-10-27
126	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-2.51	2017-11-09
127	2017-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.01	2017-11-21
128	2017-11-27	CITIBANK N.A.	-9.16	2017-11-10
129	2017-11-10	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2017-10-27
130	2017-11-10	KGI ASIA LTD	0.69	2017-10-17
131	2017-11-10	UOB KAY HIAN (HONG KONG) LTD	0.28	2017-10-27
132	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	2.82	2017-10-17
133	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-10-17
134	2017-10-27	CITIBANK N.A.	10.27	2017-10-17
135	2017-10-27	PHILLIP SECURITIES (HONG KONG) LTD	2.98	2017-10-25
136	2017-10-27	MIB SECURITIES (HONG KONG) LTD	2.16	2017-10-17
137	2017-10-27	UOB KAY HIAN (HONG KONG) LTD	1.31	2017-10-17
138	2017-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2017-10-17
139	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-16
140	2017-10-17	TFI SECURITIES AND FUTURES LTD	-0.30	2014-06-05
141	2017-10-17	CHIEF SECURITIES LTD	-0.32	2014-07-02
142	2017-10-17	CHONG HING SECURITIES LTD	-0.33	2014-07-02
143	2017-10-17	NANYANG COMMERCIAL BANK LTD	-0.34	2015-05-13
144	2017-10-17	REALINK FINANCIAL TRADE LTD	-0.34	2014-07-02
145	2017-10-17	WANG ON SECURITIES LTD	-0.36	2010-10-12
146	2017-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2017-01-10
147	2017-10-17	HANG SENG SECURITIES LTD	-0.41	2014-07-02
148	2017-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-07-03
149	2017-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2017-02-13
150	2017-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2014-07-08
151	2017-10-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.58	2014-07-04
152	2017-10-17	KGI ASIA LTD	-0.64	2017-07-06
153	2017-10-17	BOCI SECURITIES LTD	-0.76	2016-05-13
154	2017-10-17	THE BANK OF EAST ASIA LTD	-0.84	2014-04-11
155	2017-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2017-07-06
156	2017-10-17	MIB SECURITIES (HONG KONG) LTD	-1.30	2014-12-30
157	2017-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	2016-03-07
158	2017-10-17	BANK OF CHINA (HONG KONG) LTD	-1.71	2017-09-26
159	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.82	2016-07-27
160	2017-10-17	SUN SECURITIES LTD	-4.73	2016-03-14
161	2017-10-17	CITIBANK N.A.	-8.64	2017-06-16
162	2017-10-17	EMPEROR SECURITIES LTD	-9.88	2014-06-26
163	2016-04-19	CMB WING LUNG BANK LTD	0.25
164	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2015-04-14
165	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-21
166	2016-04-11	BANK OF SINGAPORE LTD	-0.47	2013-07-26
167	2016-03-14	SUN SECURITIES LTD	2.62	2014-09-05
168	2016-03-14	MERRILL LYNCH FAR EAST LTD	-2.62	2014-09-05
169	2014-09-15	KGI ASIA LTD	0.37	2014-07-02
170	2014-09-15	MIZUHO SECURITIES ASIA LTD	-0.37	2014-07-02
171	2014-09-05	SUN SECURITIES LTD	2.36
172	2014-09-05	MERRILL LYNCH FAR EAST LTD	-2.36	2014-07-08
173	2014-07-11	CITIBANK N.A.	0.39	2014-07-10
174	2014-07-10	CITIBANK N.A.	-0.39	2014-07-02
175	2014-07-08	MERRILL LYNCH FAR EAST LTD	3.36	2014-05-27
176	2014-07-08	DEUTSCHE BANK AG	-3.36	2014-02-20
177	2014-07-02	CGS INTERNATIONAL SECURITIES HK LTD	-0.48	2014-06-30
178	2014-07-02	MIB SECURITIES (HONG KONG) LTD	-0.49	2014-06-18
179	2014-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	2014-06-26
180	2014-06-26	CITIBANK N.A.	0.29	2014-06-25
181	2014-06-26	KINGSTON SECURITIES LTD	-0.77	2014-06-25
182	2014-06-18	MIB SECURITIES (HONG KONG) LTD	0.44	2014-05-29
183	2014-06-18	MIZUHO SECURITIES ASIA LTD	-0.44	2014-04-11
184	2014-05-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-05-08
185	2014-04-28	MASTERLINK SECURITIES (HONG KONG)	-0.28	2014-04-25
186	2014-04-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28
187	2014-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-02-28
188	2014-04-25	CITIBANK N.A.	-0.58	2014-04-24
189	2014-04-25	MASTERLINK SECURITIES (HONG KONG)	-0.60	2014-02-14
190	2014-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2014-04-17
191	2014-04-17	CITIBANK N.A.	0.45	2014-04-16
192	2014-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2014-04-16
193	2014-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-04-15
194	2014-04-15	EMPEROR SECURITIES LTD	5.15	2014-04-14
195	2014-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2014-04-14
196	2014-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.19	2014-04-11
197	2014-04-14	KGI ASIA LTD	0.29	2014-04-11
198	2014-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2014-04-11
199	2014-04-11	CITIBANK N.A.	0.62	2014-04-10
200	2014-04-11	BANK OF CHINA (HONG KONG) LTD	0.51	2014-04-10
201	2014-04-11	CHINA INDUSTRIAL SECURITIES	0.29	2014-02-11
202	2014-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2014-04-09
203	2014-04-11	KINGSTON SECURITIES LTD	-2.21	2014-04-10
204	2014-04-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.63	2014-04-09
205	2014-04-10	EMPEROR SECURITIES LTD	-2.63	2014-04-09
206	2014-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.55	2014-02-21
207	2014-04-09	KINGSTON SECURITIES LTD	2.74	2014-02-20
208	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	2014-04-07
209	2014-04-09	EMPEROR SECURITIES LTD	-3.55	2014-04-04
210	2014-03-18	CGS INTERNATIONAL SECURITIES HK LTD	0.47	2014-03-17
211	2014-02-20	DEUTSCHE BANK AG	3.36	2013-11-12
212	2014-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2014-02-19
213	2014-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	2014-02-19
214	2014-02-20	EMPEROR SECURITIES LTD	-1.64	2014-02-19
215	2014-02-20	VMS SECURITIES LTD	-1.65	2014-02-19
216	2014-02-19	MERRILL LYNCH FAR EAST LTD	1.96	2014-02-18
217	2014-02-19	KINGSTON SECURITIES LTD	0.29	2014-02-14
218	2014-02-19	VMS SECURITIES LTD	-0.32	2014-02-18
219	2014-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2014-02-18
220	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-02-18
221	2014-02-18	VMS SECURITIES LTD	1.97
222	2014-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	2014-02-14
223	2014-02-14	MASTERLINK SECURITIES (HONG KONG)	0.88	2013-02-05
224	2014-02-14	KGI ASIA LTD	-0.38	2014-02-13
225	2014-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2014-02-12
226	2014-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2013-08-02
227	2014-02-11	KGI ASIA LTD	-0.72	2014-02-10
228	2014-01-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.45	2014-01-22
229	2014-01-21	KGI ASIA LTD	-0.37	2014-01-20
230	2014-01-17	CITIBANK N.A.	-0.37	2014-01-14
231	2014-01-14	EMPEROR SECURITIES LTD	1.66	2014-01-03
232	2014-01-14	KGI ASIA LTD	-1.55	2014-01-13
233	2014-01-02	EMPEROR SECURITIES LTD	2.44	2013-11-25
234	2014-01-02	KGI ASIA LTD	-2.50	2013-12-30
235	2013-11-25	EMPEROR SECURITIES LTD	1.01	2013-11-18
236	2013-11-25	KGI ASIA LTD	-1.02	2013-11-22
237	2013-11-18	CITIBANK N.A.	6.70	2013-11-14
238	2013-11-15	EMPEROR SECURITIES LTD	0.74	2013-11-12
239	2013-11-15	MIB SECURITIES (HONG KONG) LTD	-0.80	2013-11-12
240	2013-11-11	YUE XIU SECURITIES CO LTD	0.30
241	2013-10-23	EMPEROR SECURITIES LTD	1.64	2013-10-18
242	2013-10-18	RHB SECURITIES HONG KONG LTD	-0.29	2013-08-06
243	2013-10-15	KGI ASIA LTD	1.97	2013-10-10
244	2013-10-10	EMPEROR SECURITIES LTD	0.65	2013-09-24
245	2013-10-09	KGI ASIA LTD	0.54	2013-10-07
246	2013-10-09	CITIBANK N.A.	0.26	2013-10-04
247	2013-10-09	MIB SECURITIES (HONG KONG) LTD	-0.55	2013-10-08
248	2013-10-07	KGI ASIA LTD	2.88	2013-10-04
249	2013-10-07	MIB SECURITIES (HONG KONG) LTD	1.52	2013-10-04
250	2013-10-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	2013-09-09
251	2013-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2013-10-03
252	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2013-09-24
253	2013-10-02	MIB SECURITIES (HONG KONG) LTD	1.57	2013-09-25
254	2013-10-02	KGI ASIA LTD	1.56	2013-09-23
255	2013-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.27	2013-09-09
256	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-25
257	2013-09-10	EMPEROR SECURITIES LTD	1.75	2013-09-02
258	2013-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	-1.75	2013-09-03
259	2013-09-02	EMPEROR SECURITIES LTD	0.78	2013-08-28
260	2013-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	2013-08-05
261	2013-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	2013-08-09
262	2013-08-26	MIZUHO SECURITIES ASIA LTD	-0.59	2013-07-11
263	2013-08-07	EMPEROR SECURITIES LTD	0.53	2013-07-31
264	2013-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	2013-08-05
265	2013-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2013-08-02
266	2013-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2013-07-31
267	2013-07-31	EMPEROR SECURITIES LTD	0.25	2013-07-30
268	2013-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2013-07-30
269	2013-07-30	EMPEROR SECURITIES LTD	0.51	2013-07-26
270	2013-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	2013-07-26
271	2013-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2013-07-17
272	2013-07-23	EMPEROR SECURITIES LTD	-0.44	2013-07-17
273	2013-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	2013-07-16
274	2013-07-17	CITIBANK N.A.	0.46	2013-05-06
275	2013-07-17	MERRILL LYNCH FAR EAST LTD	-0.46	2012-03-21
276	2013-07-17	EMPEROR SECURITIES LTD	-1.26	2013-07-16
277	2013-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.94	2013-05-16
278	2013-07-16	EMPEROR SECURITIES LTD	-0.94	2013-04-25
279	2013-07-11	MIZUHO SECURITIES ASIA LTD	0.59	2011-03-01
280	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-05-13
281	2013-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	2013-03-28
282	2012-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2012-10-15
283	2012-10-16	CHEONG LEE SECURITIES LTD	-0.32	2012-10-15
284	2012-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2012-10-12
285	2012-10-15	CHEONG LEE SECURITIES LTD	-0.31	2012-10-12
286	2012-10-12	CHEONG LEE SECURITIES LTD	-0.33	2012-10-11
287	2012-09-03	BEEVEST SECURITIES LTD	0.30	2010-06-09
288	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.38	2011-12-02
289	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-3.38	2012-06-28
290	2012-04-30	POLARIS SECURITIES (HONG KONG) LTD	0.63	2012-04-03
291	2012-04-30	RHB SECURITIES HONG KONG LTD	-0.63	2012-04-27
292	2012-04-27	OCBC SECURITIES (HONG KONG) LTD	-0.47	2012-04-16
293	2012-03-29	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	2012-03-27
294	2012-02-20	RHB SECURITIES HONG KONG LTD	0.94	2012-02-17
295	2012-02-20	POLARIS SECURITIES (HONG KONG) LTD	-0.94	2012-02-14
296	2012-02-15	OCBC SECURITIES (HONG KONG) LTD	-0.29	2012-02-14
297	2012-02-14	EMPEROR SECURITIES LTD	0.30	2012-02-08
298	2012-02-14	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2012-02-13
299	2012-02-13	POLARIS SECURITIES (HONG KONG) LTD	4.12	2012-02-10
300	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.25	2012-02-10
301	2012-02-10	BANK OF SINGAPORE LTD	0.49
302	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-02-09
303	2012-02-08	EMPEROR SECURITIES LTD	0.63	2012-02-07
304	2012-02-08	RHB SECURITIES HONG KONG LTD	0.27	2012-02-07
305	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-02-07
306	2012-02-08	POLARIS SECURITIES (HONG KONG) LTD	-0.49	2012-02-03
307	2012-02-07	EMPEROR SECURITIES LTD	0.49	2012-02-02
308	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-02-06
309	2012-02-02	EMPEROR SECURITIES LTD	0.28	2012-02-01
310	2012-02-02	KINGSTON SECURITIES LTD	-0.28	2012-02-01
311	2012-02-01	EMPEROR SECURITIES LTD	0.43	2012-01-27
312	2012-02-01	KINGSTON SECURITIES LTD	0.28	2012-01-18
313	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2012-01-31
314	2012-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.32	2010-10-14
315	2012-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2012-01-16
316	2012-01-18	EMPEROR SECURITIES LTD	0.72	2012-01-17
317	2012-01-18	KINGSTON SECURITIES LTD	-0.72	2012-01-17
318	2012-01-17	EMPEROR SECURITIES LTD	0.71	2011-11-25
319	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2012-01-16
320	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-01-05
321	2011-11-29	POLARIS SECURITIES (HONG KONG) LTD	0.33	2011-11-25
322	2011-11-28	KINGSTON SECURITIES LTD	0.63	2011-10-11
323	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.10	2011-10-10
324	2011-10-11	KINGSTON SECURITIES LTD	-4.09	2011-10-04
325	2011-10-04	KINGSTON SECURITIES LTD	1.30	2011-08-12
326	2011-10-04	ENLIGHTEN SECURITIES LTD	-1.30	2011-10-03
327	2011-09-09	CHEONG LEE SECURITIES LTD	3.42
328	2011-09-09	ENLIGHTEN SECURITIES LTD	-3.42	2011-08-26
329	2011-08-30	XINKONG INTERNATIONAL SECURITIES LTD	0.43	2011-08-11
330	2011-08-30	POLARIS SECURITIES (HONG KONG) LTD	-0.42	2011-08-26
331	2011-08-26	POLARIS SECURITIES (HONG KONG) LTD	0.47	2011-08-18
332	2011-08-26	ENLIGHTEN SECURITIES LTD	-0.46	2011-08-25
333	2011-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.47	2011-08-16
334	2011-08-18	ENLIGHTEN SECURITIES LTD	-0.47	2011-08-17
335	2011-08-16	POLARIS SECURITIES (HONG KONG) LTD	0.47	2011-08-12
336	2011-08-16	VC BROKERAGE LTD	-0.47	2011-08-12
337	2011-08-12	KINGSTON SECURITIES LTD	1.10	2011-07-15
338	2011-08-12	VC BROKERAGE LTD	0.31	2011-08-11
339	2011-08-12	POLARIS SECURITIES (HONG KONG) LTD	-1.42	2011-08-11
340	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	2011-08-05
341	2011-08-08	POLARIS SECURITIES (HONG KONG) LTD	-4.25	2011-07-21
342	2011-07-15	POLARIS SECURITIES (HONG KONG) LTD	0.27	2011-07-14
343	2011-07-15	KINGSTON SECURITIES LTD	-0.31	2011-07-07
344	2011-07-07	POLARIS SECURITIES (HONG KONG) LTD	3.15	2011-07-04
345	2011-07-07	ENLIGHTEN SECURITIES LTD	-3.12	2011-07-05
346	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-29
347	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-06-29
348	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-06-27
349	2011-06-21	CGS INTERNATIONAL SECURITIES HK LTD	0.55	2011-06-20
350	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-20
351	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-06-15
352	2011-06-16	ENLIGHTEN SECURITIES LTD	-0.31	2011-06-15
353	2011-06-14	ENLIGHTEN SECURITIES LTD	7.91	2011-06-13
354	2011-06-07	KGI ASIA LTD	0.32	2011-06-03
355	2011-05-26	CGS INTERNATIONAL SECURITIES HK LTD	0.45	2011-05-20
356	2011-05-19	EMPEROR SECURITIES LTD	-0.31	2011-05-18
357	2011-05-18	POLARIS SECURITIES (HONG KONG) LTD	0.29	2011-05-13
358	2011-05-13	POLARIS SECURITIES (HONG KONG) LTD	0.31	2011-05-12
359	2011-05-13	KINGSTON SECURITIES LTD	-0.31	2011-05-12
360	2011-05-12	POLARIS SECURITIES (HONG KONG) LTD	0.34	2011-05-09
361	2011-05-09	POLARIS SECURITIES (HONG KONG) LTD	0.35	2011-05-03
362	2011-05-09	KGI ASIA LTD	-0.35	2011-05-06
363	2011-05-06	KGI ASIA LTD	0.37	2011-05-05
364	2011-05-03	ENLIGHTEN SECURITIES LTD	-0.30	2011-04-29
365	2011-04-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	2011-04-18
366	2011-04-12	CGS INTERNATIONAL SECURITIES HK LTD	0.33	2011-04-11
367	2011-03-28	ENLIGHTEN SECURITIES LTD	0.31	2011-01-11
368	2011-03-28	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2011-03-25
369	2011-03-21	POLARIS SECURITIES (HONG KONG) LTD	0.25	2011-03-14
370	2011-03-21	EMPEROR SECURITIES LTD	-0.29	2011-03-14
371	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-07
372	2011-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2010-12-09
373	2011-01-19	OCBC SECURITIES (HONG KONG) LTD	-0.27	2011-01-14
374	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-06
375	2010-12-30	CORPORATE BROKERS LTD	-0.26	2010-11-26
376	2010-12-14	KINGSTON SECURITIES LTD	1.57	2010-12-09
377	2010-12-14	EMPEROR SECURITIES LTD	-1.76	2010-11-25
378	2010-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2010-11-11
379	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-10-21
380	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-11-03
381	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	2010-10-27
382	2010-10-28	KINGSTON SECURITIES LTD	-3.36	2010-10-26
383	2010-10-12	WANG ON SECURITIES LTD	0.37
384	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-10-07
385	2010-10-05	POLARIS SECURITIES (HONG KONG) LTD	-0.34	2010-09-29
386	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-09-03
387	2010-09-02	UOB KAY HIAN (HONG KONG) LTD	-0.39	2010-09-01
388	2010-09-01	EMPEROR SECURITIES LTD	-0.69	2010-08-20
389	2010-08-20	DBS VICKERS (HONG KONG) LTD	-0.91	2010-08-12
390	2010-07-29	OCBC SECURITIES (HONG KONG) LTD	-0.30	2010-07-19
391	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-07-22
392	2010-07-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2010-07-16
393	2010-07-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	2010-07-07
394	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-07-06
395	2010-07-08	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2010-07-06
396	2010-06-22	EMPEROR SECURITIES LTD	0.37	2010-06-21
397	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	1.70	2010-05-28
398	2010-05-31	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2010-05-28
399	2010-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.45	2010-05-27
400	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-05-25
401	2010-05-28	POLARIS SECURITIES (HONG KONG) LTD	-0.53	2010-05-27
402	2010-05-27	EMPEROR SECURITIES LTD	0.71	2010-05-14
403	2010-05-26	KINGSTON SECURITIES LTD	1.16	2010-05-25
404	2010-05-26	DBS VICKERS (HONG KONG) LTD	0.34	2010-05-19
405	2010-05-26	UOB KAY HIAN (HONG KONG) LTD	-1.17	2010-05-24
406	2010-05-14	KINGSTON SECURITIES LTD	0.50	2010-05-12
407	2010-05-14	VC BROKERAGE LTD	0.26	2010-05-13
408	2010-05-14	EMPEROR SECURITIES LTD	-0.50	2010-05-10
409	2010-05-13	VC BROKERAGE LTD	0.40	2010-05-06
410	2010-05-11	KGI ASIA LTD	0.32	2010-05-10
411	2010-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2010-05-06
412	2010-05-06	KINGSTON SECURITIES LTD	0.65	2010-05-05
413	2010-05-03	ICBC INTERNATIONAL SECURITIES LTD	-0.25	2010-04-26
414	2010-04-26	ICBC INTERNATIONAL SECURITIES LTD	0.25	2010-04-20
415	2010-04-26	POLARIS SECURITIES (HONG KONG) LTD	-0.76	2010-04-23
416	2010-04-23	POLARIS SECURITIES (HONG KONG) LTD	0.39	2010-04-22
417	2010-04-23	BOCI SECURITIES LTD	0.35	2010-04-22
418	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-04-22
419	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-20
420	2010-04-21	HANG SENG BANK LTD	0.26	2010-03-24
421	2010-04-21	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2010-04-20
422	2010-04-16	APRICOT CAPITAL (HONG KONG) LTD	-0.33	2010-04-15
423	2010-04-15	UOB KAY HIAN (HONG KONG) LTD	0.40	2010-04-14
424	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-04-09
425	2010-04-09	EMPEROR SECURITIES LTD	-1.01	2010-04-08
426	2010-03-30	MERRILL LYNCH FAR EAST LTD	0.63	2010-03-29
427	2010-03-29	APRICOT CAPITAL (HONG KONG) LTD	-0.34	2010-03-25
428	2010-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-03-24
429	2010-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	2010-03-22
430	2010-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-03-19
431	2010-03-18	KINGSTON SECURITIES LTD	0.25	2010-03-17
432	2010-03-15	KINGSTON SECURITIES LTD	0.72	2010-03-12
433	2010-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-03-12
434	2010-03-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2010-03-12
435	2010-03-15	COL SECURITIES (HK) LTD	-0.38	2010-03-12
436	2010-03-12	COL SECURITIES (HK) LTD	0.37	2010-03-11
437	2010-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-03-11
438	2010-03-12	CGS INTERNATIONAL SECURITIES HK LTD	-1.13	2010-03-11
439	2010-03-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	2010-03-10
440	2010-03-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-03-10
441	2010-03-05	BANK OF CHINA (HONG KONG) LTD	0.41	2010-03-04
442	2010-03-05	DBS VICKERS (HONG KONG) LTD	-0.28	2010-03-04
443	2010-03-05	SINOMAX SECURITIES LTD	-0.50	2010-03-03
444	2010-03-04	VC BROKERAGE LTD	0.29	2010-03-03
445	2010-03-04	DBS VICKERS (HONG KONG) LTD	0.26	2010-03-03
446	2010-03-04	BANK OF CHINA (HONG KONG) LTD	0.25	2010-03-03
447	2010-03-04	POLARIS SECURITIES (HONG KONG) LTD	-0.48	2010-03-03
448	2010-03-03	BOCI SECURITIES LTD	1.83	2010-03-01
449	2010-03-03	BANK OF CHINA (HONG KONG) LTD	0.85	2010-03-01
450	2010-03-03	SINOMAX SECURITIES LTD	0.50
451	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-01
452	2010-03-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.50	2010-03-01
453	2010-03-03	VC BROKERAGE LTD	-0.75	2010-03-01
454	2010-03-03	KINGSTON SECURITIES LTD	-0.86	2010-03-01
455	2010-03-03	POLARIS SECURITIES (HONG KONG) LTD	-1.21	2010-03-01
456	2010-03-03	EMPEROR SECURITIES LTD	-1.45	2010-03-01
457	2010-03-01	EMPEROR SECURITIES LTD	5.71
458	2010-03-01	CGS INTERNATIONAL SECURITIES HK LTD	3.59
459	2010-03-01	POLARIS SECURITIES (HONG KONG) LTD	3.39
460	2010-03-01	UOB KAY HIAN (HONG KONG) LTD	2.33
461	2010-03-01	APRICOT CAPITAL (HONG KONG) LTD	1.68
462	2010-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
463	2010-03-01	KINGSTON SECURITIES LTD	1.23
464	2010-03-01	DBS VICKERS (HONG KONG) LTD	1.18
465	2010-03-01	VC BROKERAGE LTD	0.84
466	2010-03-01	XINKONG INTERNATIONAL SECURITIES LTD	0.51
467	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.34

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