DreamEast Group Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0664	2011-03-04	2016-03-01	2016-03-07
SEHK main board	0151	2004-01-14	2007-01-09	2007-01-15
SEHK main board	0714	1997-10-31	2000-10-18	2000-10-24
SEHK main board	0593	1993-07-27

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• Holdings
• Changes
• Big 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	2016-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-07-20
2	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-03-04
3	2016-03-07	HANG SENG SECURITIES LTD	-0.43	2016-03-02
4	2016-03-07	KGI ASIA LTD	-0.54	2016-03-02
5	2016-03-07	BANK OF CHINA (HONG KONG) LTD	-1.23	2016-03-03
6	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-6.90	2016-03-03
7	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-12-15
8	2016-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-38.78	2016-03-03
9	2016-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	35.65	2016-03-02
10	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	6.08	2015-12-03
11	2016-03-03	UOB KAY HIAN (HONG KONG) LTD	-2.17	2015-12-11
12	2016-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.13	2016-03-01
13	2016-03-02	KGI ASIA LTD	0.50	2015-11-02
14	2016-03-02	HANG SENG SECURITIES LTD	0.40	2015-11-23
15	2016-02-29	BANK OF CHINA (HONG KONG) LTD	1.22	2016-01-07
16	2016-02-29	HONG KONG SECURITIES CLEARING CO. LTD.	-16.32	2016-02-26
17	2016-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	15.91	2016-02-25
18	2016-02-26	CHIEF SECURITIES LTD	-13.44	2016-02-15
19	2016-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-2.39	2016-02-24
20	2016-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.84	2016-02-17
21	2016-02-24	EVERBRIGHT SECURITIES INVESTMENT	-2.84	2016-02-16
22	2016-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-6.40	2016-02-16
23	2016-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.48	2016-02-15
24	2016-02-16	EVERBRIGHT SECURITIES INVESTMENT	-5.92	2016-01-27
25	2016-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.92	2016-02-02
26	2016-02-15	CHIEF SECURITIES LTD	-1.13	2016-01-29
27	2016-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2016-02-01
28	2016-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-2.38	2016-01-29
29	2016-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	2016-01-28
30	2016-01-29	CHIEF SECURITIES LTD	-2.43	2016-01-21
31	2016-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-10.45	2016-01-27
32	2016-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	10.45	2016-01-22
33	2016-01-27	EVERBRIGHT SECURITIES INVESTMENT	7.78	2015-12-31
34	2016-01-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.82	2016-01-08
35	2016-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.77	2016-01-21
36	2016-01-21	CHIEF SECURITIES LTD	14.91	2016-01-07
37	2016-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.77	2016-01-19
38	2016-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-5.06	2016-01-18
39	2016-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	5.07	2016-01-11
40	2016-01-18	TSUN CHI YUEN SECURITIES CO LTD	-0.49	2015-12-01
41	2016-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-87.20	2016-01-08
42	2016-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	86.83	2016-01-07
43	2016-01-08	DEUTSCHE BANK AG	-66.41	2014-07-02
44	2016-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	2016-01-06
45	2016-01-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-07-23
46	2016-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.59	2016-01-05
47	2016-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	2016-01-04
48	2016-01-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.52	2015-12-22
49	2016-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	2015-12-31
50	2015-12-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.12	2015-12-16
51	2015-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.33	2015-12-10
52	2015-12-16	CHIEF SECURITIES LTD	-1.20	2015-12-11
53	2015-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	2015-12-09
54	2015-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	2015-12-08
55	2015-12-09	CHIEF SECURITIES LTD	-1.31	2015-12-07
56	2015-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2015-12-07
57	2015-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-12-03
58	2015-12-07	CHIEF SECURITIES LTD	-0.30	2015-12-04
59	2015-12-04	CHIEF SECURITIES LTD	1.60	2015-11-30
60	2015-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.60	2015-11-30
61	2015-12-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	2015-12-02
62	2015-12-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	2015-12-01
63	2015-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2015-11-30
64	2015-12-01	TSUN CHI YUEN SECURITIES CO LTD	-0.34	2015-11-04
65	2015-11-30	CHIEF SECURITIES LTD	2.22	2015-11-27
66	2015-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	2015-11-27
67	2015-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-2.11	2015-11-23
68	2015-11-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2015-11-26
69	2015-11-27	CHIEF SECURITIES LTD	-0.35	2015-11-23
70	2015-11-23	CHIEF SECURITIES LTD	1.28	2015-11-09
71	2015-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.21	2015-10-23
72	2015-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	2015-11-04
73	2015-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2015-11-03
74	2015-11-04	TSUN CHI YUEN SECURITIES CO LTD	-0.71	2015-11-03
75	2015-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2015-10-30
76	2015-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2015-10-09
77	2015-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2015-10-06
78	2015-10-09	CHIEF SECURITIES LTD	-0.28	2015-09-24
79	2015-10-07	TSUN CHI YUEN SECURITIES CO LTD	0.71	2015-10-05
80	2015-10-07	MIB SECURITIES (HONG KONG) LTD	-0.63	2015-06-15
81	2015-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2015-10-05
82	2015-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2015-09-25
83	2015-10-05	TSUN CHI YUEN SECURITIES CO LTD	-0.27	2015-09-16
84	2015-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	2015-09-24
85	2015-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2015-09-17
86	2015-09-24	CHIEF SECURITIES LTD	-0.79	2015-09-23
87	2015-09-23	CHIEF SECURITIES LTD	0.62	2015-09-18
88	2015-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2015-09-18
89	2015-09-18	CHIEF SECURITIES LTD	0.62	2015-09-07
90	2015-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2015-08-03
91	2015-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.84	2015-09-16
92	2015-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	2015-09-15
93	2015-09-16	TSUN CHI YUEN SECURITIES CO LTD	-0.84	2015-09-08
94	2015-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2015-09-08
95	2015-09-08	TSUN CHI YUEN SECURITIES CO LTD	-0.26	2015-08-17
96	2015-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2015-08-19
97	2015-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2015-08-18
98	2015-08-19	CHIEF SECURITIES LTD	-0.42	2015-08-13
99	2015-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	2015-08-17
100	2015-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2015-08-14
101	2015-08-17	TSUN CHI YUEN SECURITIES CO LTD	-0.44	2015-07-28
102	2015-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	2015-08-13
103	2015-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2015-08-12
104	2015-08-13	CHIEF SECURITIES LTD	-0.40	2015-08-04
105	2015-07-28	CHIEF SECURITIES LTD	0.25	2015-07-27
106	2015-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2015-07-24
107	2015-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2015-07-23
108	2015-07-23	CHIEF SECURITIES LTD	0.28	2015-07-22
109	2015-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.99	2015-07-22
110	2015-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	2015-07-21
111	2015-07-22	CHIEF SECURITIES LTD	-0.28	2015-07-03
112	2015-07-22	TSUN CHI YUEN SECURITIES CO LTD	-0.71	2015-07-20
113	2015-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2015-07-20
114	2015-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2015-07-15
115	2015-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2015-07-14
116	2015-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2015-06-30
117	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2015-06-22
118	2015-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2015-06-29
119	2015-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-06-18
120	2015-06-29	TSUN CHI YUEN SECURITIES CO LTD	-0.30	2015-06-26
121	2015-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	2015-06-17
122	2015-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2015-06-16
123	2015-06-17	CHIEF SECURITIES LTD	-0.25	2015-06-16
124	2015-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-06-15
125	2015-06-16	TSUN CHI YUEN SECURITIES CO LTD	-0.25	2015-06-15
126	2015-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-06-12
127	2015-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2015-06-12
128	2015-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.42	2015-06-12
129	2015-06-12	MIB SECURITIES (HONG KONG) LTD	0.63	2014-01-22
130	2015-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2015-06-11
131	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-06-01
132	2015-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2015-06-10
133	2015-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2015-06-04
134	2015-06-09	CHIEF SECURITIES LTD	-0.30	2015-06-08
135	2015-06-08	CHIEF SECURITIES LTD	0.25	2015-06-05
136	2015-06-08	TSUN CHI YUEN SECURITIES CO LTD	-0.31	2015-06-05
137	2015-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-4.51	2015-05-27
138	2015-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	4.58	2015-05-20
139	2015-05-27	PRUDENTIAL BROKERAGE LTD	-4.33	2015-05-08
140	2015-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2015-05-19
141	2015-05-19	TSUN CHI YUEN SECURITIES CO LTD	0.56	2015-05-18
142	2015-05-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2015-05-18
143	2015-05-19	ZHONGRONG PT SECURITIES LTD	-0.95	2013-11-04
144	2015-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2015-05-15
145	2015-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-05-07
146	2015-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2015-05-06
147	2015-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2015-04-30
148	2015-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2015-04-29
149	2015-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2015-04-27
150	2015-04-29	CHIEF SECURITIES LTD	-0.45	2015-04-28
151	2015-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2015-04-24
152	2015-04-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-04-20
153	2015-04-24	WING FUNG SECURITIES LTD	-0.28	2015-01-29
154	2015-04-21	CHIEF SECURITIES LTD	0.40	2015-03-27
155	2015-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2015-02-09
156	2015-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.64
157	2015-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	2014-11-13
158	2015-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	2015-01-22
159	2015-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	2015-01-19
160	2015-01-22	PRUDENTIAL BROKERAGE LTD	-1.28	2015-01-21
161	2015-01-20	CHIEF SECURITIES LTD	0.27	2015-01-19
162	2015-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-2.53	2015-01-16
163	2015-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	2015-01-15
164	2015-01-16	PRUDENTIAL BROKERAGE LTD	-2.37	2015-01-13
165	2015-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2015-01-14
166	2015-01-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2015-01-07
167	2015-01-14	CHIEF SECURITIES LTD	-0.28	2015-01-12
168	2015-01-12	PRUDENTIAL BROKERAGE LTD	0.33	2015-01-09
169	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-01-09
170	2015-01-08	PRUDENTIAL BROKERAGE LTD	0.59	2014-12-22
171	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-07
172	2014-12-09	TSUN CHI YUEN SECURITIES CO LTD	0.38	2014-12-05
173	2014-12-09	WISETRADE SECURITIES LTD	-0.47	2014-12-05
174	2014-12-05	TSUN CHI YUEN SECURITIES CO LTD	0.29	2014-12-04
175	2014-12-04	PRUDENTIAL BROKERAGE LTD	0.83	2014-12-03
176	2014-12-04	WANHAI SECURITIES (HK) LTD	-0.28	2014-12-03
177	2014-12-04	WISETRADE SECURITIES LTD	-0.71	2014-11-21
178	2014-12-03	WANHAI SECURITIES (HK) LTD	0.28	2014-10-21
179	2014-11-28	TSUN CHI YUEN SECURITIES CO LTD	0.64	2014-11-27
180	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-11-26
181	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-20
182	2014-11-14	TSUN CHI YUEN SECURITIES CO LTD	0.26	2014-11-13
183	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-11-06
184	2014-10-21	WANHAI SECURITIES (HK) LTD	-0.28	2014-01-23
185	2014-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2014-07-17
186	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2014-07-17
187	2014-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2014-07-16
188	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-07-16
189	2014-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2014-04-23
190	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-06-30
191	2014-07-02	DEUTSCHE BANK AG	66.41	2012-10-24
192	2014-07-02	CCB INTERNATIONAL SECURITIES LTD	-66.41	2014-02-07
193	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2014-06-06
194	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-04-29
195	2014-06-05	CHIYU BANKING CORPORATION LTD	-0.49	2014-04-16
196	2014-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-04-16
197	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-16
198	2014-04-17	LUK FOOK SECURITIES (HK) LTD	-0.26	2014-04-15
199	2014-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.76	2014-04-15
200	2014-04-16	WISETRADE SECURITIES LTD	0.47	2014-04-15
201	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-04-15
202	2014-04-16	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2014-04-15
203	2014-04-16	CHIYU BANKING CORPORATION LTD	0.36	2012-05-18
204	2014-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-04-15
205	2014-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-01-23
206	2014-04-16	KGI ASIA LTD	-3.63	2014-04-15
207	2014-04-15	WISETRADE SECURITIES LTD	0.71	2013-11-18
208	2014-04-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.71
209	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-03-03
210	2014-04-15	HING WAI ALLIED SECURITIES LTD	0.52
211	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-01-28
212	2014-04-15	LUK FOOK SECURITIES (HK) LTD	0.26	2014-02-18
213	2014-04-15	KGI ASIA LTD	-3.99	2014-01-29
214	2014-02-07	CCB INTERNATIONAL SECURITIES LTD	9.21	2014-02-05
215	2014-02-05	CCB INTERNATIONAL SECURITIES LTD	0.70	2014-01-30
216	2014-01-29	KGI ASIA LTD	0.26	2014-01-28
217	2014-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2014-01-24
218	2014-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2012-08-20
219	2014-01-27	TSUN CHI YUEN SECURITIES CO LTD	-3.24	2014-01-22
220	2014-01-24	UOB KAY HIAN (HONG KONG) LTD	0.86	2012-11-16
221	2014-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	2014-01-22
222	2014-01-16	DBS VICKERS (HONG KONG) LTD	-0.46	2013-11-06
223	2014-01-07	CHIEF SECURITIES LTD	0.26	2013-12-05
224	2014-01-06	KGI ASIA LTD	1.99	2013-12-27
225	2014-01-06	TSUN CHI YUEN SECURITIES CO LTD	0.76	2013-12-17
226	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-27
227	2014-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2013-11-18
228	2014-01-06	TUNG SHING SECURITIES (BROKERS) LTD	-1.71	2013-11-25
229	2014-01-03	CCB INTERNATIONAL SECURITIES LTD	56.28
230	2014-01-03	EVERBRIGHT SECURITIES INVESTMENT	-56.28	2013-11-05
231	2013-12-27	KGI ASIA LTD	0.57	2013-12-17
232	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-11-18
233	2013-11-20	KGI ASIA LTD	1.01	2013-11-19
234	2013-11-20	HANG SENG SECURITIES LTD	-0.52	2013-11-04
235	2013-11-18	PRUDENTIAL BROKERAGE LTD	1.42	2013-11-04
236	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-08
237	2013-11-18	TSUN CHI YUEN SECURITIES CO LTD	0.30	2013-11-11
238	2013-11-18	CITIBANK N.A.	-0.80	2013-11-05
239	2013-11-18	KGI ASIA LTD	-1.00	2013-11-15
240	2013-11-13	KGI ASIA LTD	0.56	2013-11-12
241	2013-11-13	WOCOM SECURITIES LTD	-0.57	2013-11-12
242	2013-11-12	KGI ASIA LTD	0.38	2013-11-11
243	2013-11-08	KGI ASIA LTD	0.43	2013-11-07
244	2013-11-07	KGI ASIA LTD	0.33	2013-11-06
245	2013-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2013-10-11
246	2013-11-07	MFG LIMITED	-0.71	2013-11-06
247	2013-11-06	MFG LIMITED	0.47	2013-11-04
248	2013-11-05	EVERBRIGHT SECURITIES INVESTMENT	48.40	2013-09-23
249	2013-11-05	TSUN CHI YUEN SECURITIES CO LTD	0.29	2013-11-04
250	2013-11-04	PRUDENTIAL BROKERAGE LTD	0.95	2013-09-16
251	2013-11-04	ZHONGRONG PT SECURITIES LTD	0.95
252	2013-11-04	KGI ASIA LTD	0.94	2013-10-16
253	2013-11-04	WISETRADE SECURITIES LTD	0.76	2013-09-04
254	2013-11-04	TSUN CHI YUEN SECURITIES CO LTD	-0.27	2013-10-08
255	2013-11-04	WOCOM SECURITIES LTD	-0.29	2013-06-14
256	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-10-10
257	2013-11-04	BANK OF CHINA (HONG KONG) LTD	-0.57	2013-10-16
258	2013-11-04	SHANGHAI COMMERCIAL BANK LTD	-1.00	2013-08-21
259	2013-10-08	TSUN CHI YUEN SECURITIES CO LTD	0.32	2013-09-25
260	2013-10-08	DBS VICKERS (HONG KONG) LTD	-0.43	2013-09-03
261	2013-09-23	REALINK FINANCIAL TRADE LTD	-0.31	2013-09-19
262	2013-09-19	LUK FOOK SECURITIES (HK) LTD	0.26	2013-05-15
263	2013-09-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71
264	2013-09-11	KGI ASIA LTD	0.62	2013-06-14
265	2013-09-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2013-09-10
266	2013-09-11	LUEN HING SECURITIES LTD	-0.34	2013-06-06
267	2013-09-11	EWARTON SECURITIES LTD	-0.43	2013-06-06
268	2013-09-10	TSUN CHI YUEN SECURITIES CO LTD	0.60	2013-09-09
269	2013-09-10	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.76	2013-08-21
270	2013-09-03	DBS VICKERS (HONG KONG) LTD	0.43	2013-08-21
271	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-08-15
272	2013-08-21	TUNG SHING SECURITIES (BROKERS) LTD	2.59	2013-05-24
273	2013-08-21	WESTOCK SECURITIES INTERNATIONAL (HK)	0.76
274	2013-08-21	SHANGHAI COMMERCIAL BANK LTD	0.56	2013-03-07
275	2013-08-21	DBS VICKERS (HONG KONG) LTD	0.27	2012-12-14
276	2013-08-21	TSUN CHI YUEN SECURITIES CO LTD	-0.64	2013-08-07
277	2013-07-25	EVERBRIGHT SECURITIES INVESTMENT	4.92	2013-05-28
278	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2013-05-21
279	2013-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2013-06-20
280	2013-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2013-06-14
281	2013-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2013-04-12
282	2013-06-20	THE BANK OF EAST ASIA LTD	0.46
283	2013-06-17	HANG SENG SECURITIES LTD	0.28	2013-05-15
284	2013-06-14	WOCOM SECURITIES LTD	0.85	2011-03-04
285	2013-06-13	TSUN CHI YUEN SECURITIES CO LTD	0.70	2013-05-28
286	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-05-27
287	2013-06-07	CITIBANK N.A.	0.42	2013-06-06
288	2013-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	2013-06-06
289	2013-06-06	BANK OF CHINA (HONG KONG) LTD	1.44	2013-02-01
290	2013-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	2013-06-05
291	2013-06-06	EWARTON SECURITIES LTD	0.45	2013-01-07
292	2013-06-06	LUEN HING SECURITIES LTD	-0.61	2013-01-24
293	2013-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2013-04-19
294	2013-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	-35.52	2013-05-28
295	2013-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	35.49	2013-05-27
296	2013-05-28	EVERBRIGHT SECURITIES INVESTMENT	-35.52	2013-05-24
297	2013-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	2013-05-24
298	2013-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	4.37	2013-05-22
299	2013-05-24	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2013-05-15
300	2013-05-24	EVERBRIGHT SECURITIES INVESTMENT	-4.07	2013-01-22
301	2013-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.23	2013-05-16
302	2013-05-16	EMPEROR SECURITIES LTD	-0.29	2013-05-13
303	2013-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	2013-05-13
304	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-05-13
305	2013-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2013-05-02
306	2013-03-07	SHANGHAI COMMERCIAL BANK LTD	0.58	2011-03-04
307	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-03-04
308	2013-01-07	LUK FOOK SECURITIES (HK) LTD	-0.29	2013-01-04
309	2012-12-21	TSUN CHI YUEN SECURITIES CO LTD	0.45	2012-11-08
310	2012-12-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2012-12-19
311	2012-10-24	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2012-10-17
312	2012-10-24	DEUTSCHE BANK AG	-0.33	2012-10-17
313	2012-10-04	TUNG SHING SECURITIES (BROKERS) LTD	0.36	2012-08-20
314	2012-10-04	DEUTSCHE BANK AG	-0.36	2012-10-03
315	2012-08-14	TUNG SHING SECURITIES (BROKERS) LTD	0.85	2012-03-15
316	2012-08-14	LUK FOOK SECURITIES (HK) LTD	0.57
317	2012-08-14	DEUTSCHE BANK AG	-1.70	2012-08-13
318	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2012-07-03
319	2012-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.72	2011-03-08
320	2012-05-23	OCBC BANK (HONG KONG) LTD	0.26	2011-08-02
321	2012-05-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2012-05-10
322	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-02-28
323	2012-05-14	DEUTSCHE BANK AG	-0.84	2012-04-20
324	2012-05-09	CLSA LTD	-0.29	2011-03-04
325	2012-04-20	SOUTH CHINA SECURITIES LTD	0.28	2012-03-19
326	2012-03-19	SOUTH CHINA SECURITIES LTD	-0.29	2012-03-16
327	2012-03-13	WIN SECURITIES LTD	-0.45	2012-03-12
328	2012-03-07	BANK OF CHINA (HONG KONG) LTD	0.39	2012-03-01
329	2012-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-03-02
330	2012-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-11-11
331	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-24
332	2012-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.48	2011-10-20
333	2012-02-27	WANHAI SECURITIES (HK) LTD	-0.48	2011-03-16
334	2011-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-08-24
335	2011-08-08	RHB SECURITIES HONG KONG LTD	-0.26	2011-06-23
336	2011-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	2011-03-08
337	2011-07-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2011-05-31
338	2011-07-26	DEUTSCHE BANK AG	-0.43	2011-03-04
339	2011-04-21	REALINK FINANCIAL TRADE LTD	0.29	2011-04-15
340	2011-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2011-03-08
341	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2011-03-18
342	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.25	2011-04-15
343	2011-03-16	WANHAI SECURITIES (HK) LTD	0.28	2011-03-15
344	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-03-15
345	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-03-11
346	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-03-10
347	2011-03-10	WIN SECURITIES LTD	0.43	2011-03-09
348	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-03-09
349	2011-03-04	EVERBRIGHT SECURITIES INVESTMENT	43.83
350	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	8.02
351	2011-03-04	DEUTSCHE BANK AG	5.55
352	2011-03-04	UOB KAY HIAN (HONG KONG) LTD	1.69
353	2011-03-04	DEUTSCHE SECURITIES ASIA LTD	1.21
354	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06
355	2011-03-04	WOCOM SECURITIES LTD	0.84
356	2011-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59
357	2011-03-04	HANG SENG BANK LTD	0.49
358	2011-03-04	CLSA LTD	0.47
359	2011-03-04	HANG SENG SECURITIES LTD	0.33
360	2011-03-04	BANK OF CHINA (HONG KONG) LTD	0.30
361	2011-03-04	CITIBANK N.A.	0.26

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