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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0500	1988-07-29

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-18	BOCI SECURITIES LTD	0.40	2025-08-01
2	2025-08-18	GLOBAL MASTERMIND SECURITIES LTD	-0.40	2025-08-12
3	2025-08-12	GLOBAL MASTERMIND SECURITIES LTD	0.27	2025-08-04
4	2025-08-12	DBS BANK (HONG KONG) LTD	-0.31	2025-05-09
5	2025-06-24	GLOBAL MASTERMIND SECURITIES LTD	0.57	2025-03-05
6	2025-06-24	SINO WEALTH SECURITIES LTD	-0.59	2021-05-26
7	2025-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-09-03
8	2025-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2024-01-08
9	2025-01-15	CCB INTERNATIONAL SECURITIES LTD	-0.59	2024-10-24
10	2024-12-13	BANK OF CHINA (HONG KONG) LTD	6.66	2024-12-12
11	2024-12-13	TAIPING SECURITIES (HK) CO LTD	-6.66	2024-07-30
12	2024-10-14	DBS BANK (HONG KONG) LTD	-0.26	2024-09-03
13	2024-10-09	CCB INTERNATIONAL SECURITIES LTD	-0.40	2024-10-08
14	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2024-10-07
15	2024-10-08	CCB INTERNATIONAL SECURITIES LTD	-1.09	2024-10-07
16	2024-10-07	CCB INTERNATIONAL SECURITIES LTD	-0.29	2024-10-04
17	2024-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2024-05-30
18	2024-06-03	CCB INTERNATIONAL SECURITIES LTD	-0.36	2024-05-21
19	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-09
20	2024-04-24	UBS SECURITIES HONG KONG LTD	0.36	2023-08-02
21	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-04-23
22	2023-12-18	LUK FOOK SECURITIES (HK) LTD	-1.90	2023-09-04
23	2023-09-14	CCB INTERNATIONAL SECURITIES LTD	3.54	2023-09-12
24	2023-09-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-3.54	2023-09-07
25	2023-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.58	2023-05-16
26	2023-09-07	CENTRAL CHINA INTERNATIONAL SECURITIES	-4.78	2022-01-19
27	2023-09-04	LUK FOOK SECURITIES (HK) LTD	1.80	2022-11-01
28	2023-09-04	UOB KAY HIAN (HONG KONG) LTD	-1.90	2023-06-21
29	2023-02-14	HANG SENG BANK LTD	7.48	2022-12-07
30	2023-02-14	CHINA INDUSTRIAL SECURITIES	-7.48	2021-12-07
31	2022-09-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	2022-03-16
32	2022-09-28	GET NICE SECURITIES LTD	-0.30	2022-05-16
33	2022-03-16	DBS BANK (HONG KONG) LTD	0.33	2022-03-15
34	2022-03-16	GLOBAL MASTERMIND SECURITIES LTD	-0.32	2022-03-09
35	2022-01-19	CENTRAL CHINA INTERNATIONAL SECURITIES	8.31	2018-03-05
36	2022-01-19	CCB INTERNATIONAL SECURITIES LTD	-8.32	2022-01-18
37	2021-08-06	UBS SECURITIES HONG KONG LTD	2.06	2021-06-07
38	2021-08-06	CHINA INDUSTRIAL SECURITIES	-2.06	2021-06-25
39	2021-05-26	GLOBAL MASTERMIND SECURITIES LTD	0.26	2021-05-25
40	2021-05-26	SINO WEALTH SECURITIES LTD	-0.26	2021-04-28
41	2021-05-10	CCB INTERNATIONAL SECURITIES LTD	2.66	2021-04-27
42	2020-10-23	SINO WEALTH SECURITIES LTD	0.84
43	2020-10-23	GLOBAL MASTERMIND SECURITIES LTD	-0.84	2020-07-07
44	2020-07-14	TAIPING SECURITIES (HK) CO LTD	-0.65	2018-06-01
45	2020-07-07	GLOBAL MASTERMIND SECURITIES LTD	0.41	2020-01-16
46	2020-07-07	GET NICE SECURITIES LTD	-0.41	2020-05-25
47	2020-01-31	KGI ASIA LTD	0.86	2020-01-30
48	2020-01-31	CITIBANK N.A.	-0.86	2020-01-30
49	2019-11-21	GET NICE SECURITIES LTD	0.41	2019-08-16
50	2019-11-21	GLOBAL MASTERMIND SECURITIES LTD	-0.41	2019-08-21
51	2019-09-11	EVERBRIGHT SECURITIES INVESTMENT	1.08	2019-09-09
52	2019-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.85	2019-08-07
53	2019-08-27	UBS SECURITIES HONG KONG LTD	-0.85	2019-08-26
54	2019-06-04	UBS SECURITIES HONG KONG LTD	0.85	2019-06-03
55	2019-06-04	LUK FOOK SECURITIES (HK) LTD	-0.85	2019-05-02
56	2019-03-28	CCB INTERNATIONAL SECURITIES LTD	-0.73	2018-11-21
57	2019-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	2019-01-21
58	2019-01-07	CHINA INDUSTRIAL SECURITIES	9.54	2018-01-16
59	2019-01-07	LUK FOOK SECURITIES (HK) LTD	-9.54	2018-12-20
60	2018-12-20	HANG SENG SECURITIES LTD	1.92	2018-12-17
61	2018-12-20	LUK FOOK SECURITIES (HK) LTD	-3.40	2018-11-13
62	2018-10-15	DBS BANK (HONG KONG) LTD	0.30	2018-08-21
63	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.30	2018-10-04
64	2018-10-09	YUNFENG SECURITIES LTD	-0.42	2017-05-17
65	2018-10-02	LUK FOOK SECURITIES (HK) LTD	8.20	2018-09-28
66	2018-10-02	GLOBAL MASTERMIND SECURITIES LTD	-8.20	2018-06-27
67	2018-09-28	LUK FOOK SECURITIES (HK) LTD	2.25	2018-09-21
68	2018-09-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2018-04-30
69	2018-09-28	UBS SECURITIES HONG KONG LTD	-0.98	2018-09-20
70	2018-09-28	DBS VICKERS (HONG KONG) LTD	-1.27	2018-09-26
71	2018-07-30	DBS VICKERS (HONG KONG) LTD	-0.82	2018-03-23
72	2018-07-09	LUK FOOK SECURITIES (HK) LTD	-2.75	2018-04-03
73	2018-07-06	CCB INTERNATIONAL SECURITIES LTD	0.26	2018-05-29
74	2018-06-27	GLOBAL MASTERMIND SECURITIES LTD	-4.37	2017-10-03
75	2018-06-25	UOB KAY HIAN (HONG KONG) LTD	-1.64	2018-05-02
76	2018-06-05	KINGSTON SECURITIES LTD	-0.34	2018-05-04
77	2018-06-01	TAIPING SECURITIES (HK) CO LTD	7.48	2018-03-02
78	2018-05-29	CCB INTERNATIONAL SECURITIES LTD	-0.33	2018-05-24
79	2018-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2018-05-18
80	2018-05-25	CITIBANK N.A.	-0.54	2018-05-21
81	2018-05-25	FIRST SHANGHAI SECURITIES LTD	-0.79	2018-04-30
82	2018-05-24	CCB INTERNATIONAL SECURITIES LTD	7.33	2018-03-01
83	2018-04-30	UOB KAY HIAN (HONG KONG) LTD	3.33	2018-04-24
84	2018-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2018-03-22
85	2018-03-01	BOCI SECURITIES LTD	-0.32	2018-02-28
86	2018-02-21	UBS SECURITIES HONG KONG LTD	0.29	2018-02-20
87	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-02-14
88	2018-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2018-02-12
89	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-02-13
90	2018-02-13	UBS SECURITIES HONG KONG LTD	0.33	2018-02-12
91	2018-02-13	CCB INTERNATIONAL SECURITIES LTD	-0.33	2018-02-09
92	2018-02-02	FIRST SHANGHAI SECURITIES LTD	0.47	2018-02-01
93	2018-02-02	BOCI SECURITIES LTD	-0.29	2018-02-01
94	2018-01-31	FIRST SHANGHAI SECURITIES LTD	0.27	2018-01-30
95	2018-01-31	LUK FOOK SECURITIES (HK) LTD	-0.34	2018-01-10
96	2018-01-17	UOB KAY HIAN (HONG KONG) LTD	2.03	2018-01-10
97	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.10	2018-01-16
98	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-01-05
99	2018-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2017-12-20
100	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-11-28
101	2017-11-13	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-11-10
102	2017-10-03	GLOBAL MASTERMIND SECURITIES LTD	1.70	2017-09-22
103	2017-10-03	KINGSTON SECURITIES LTD	-1.70	2017-09-25
104	2017-09-28	DBS VICKERS (HONG KONG) LTD	1.88	2017-09-25
105	2017-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2017-09-27
106	2017-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2017-09-22
107	2017-09-22	GLOBAL MASTERMIND SECURITIES LTD	12.11	2017-09-08
108	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.11	2017-09-21
109	2017-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.33
110	2017-09-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2017-05-08
111	2017-09-05	DBS BANK (HONG KONG) LTD	0.26	2017-07-17
112	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-04
113	2017-08-29	FIRST SHANGHAI SECURITIES LTD	0.28	2017-08-28
114	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	2.06	2017-05-16
115	2017-05-17	YUNFENG SECURITIES LTD	-2.07	2017-04-20
116	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-05-05
117	2017-05-08	UBS SECURITIES HONG KONG LTD	-0.31	2017-03-07
118	2017-04-11	CCB INTERNATIONAL SECURITIES LTD	1.86	2017-04-10
119	2017-04-11	YUNFENG SECURITIES LTD	-1.86	2017-04-05
120	2017-03-30	YUNFENG SECURITIES LTD	-0.92	2017-03-02
121	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-17
122	2017-03-16	BOCI SECURITIES LTD	0.29	2017-03-15
123	2017-03-16	CCB INTERNATIONAL SECURITIES LTD	-0.25	2017-03-14
124	2017-03-14	LUK FOOK SECURITIES (HK) LTD	10.06	2017-03-10
125	2017-03-14	CCB INTERNATIONAL SECURITIES LTD	4.83	2016-09-12
126	2017-03-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-03-10
127	2017-03-13	CITIBANK N.A.	-0.36	2017-03-10
128	2017-03-13	KINGSTON SECURITIES LTD	-0.52	2017-03-02
129	2017-03-13	KGI ASIA LTD	-0.57	2017-03-10
130	2017-03-13	BOCI SECURITIES LTD	-0.61	2017-03-10
131	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.89	2017-03-10
132	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2017-03-10
133	2017-02-28	KINGSTON SECURITIES LTD	0.26	2016-12-21
134	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-02-24
135	2017-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-01-24
136	2017-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-01-23
137	2016-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2016-12-19
138	2016-12-21	KINGSTON SECURITIES LTD	2.00	2016-11-25
139	2016-12-21	YUNFENG SECURITIES LTD	-2.00	2016-11-28
140	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-11-25
141	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-11-25
142	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-24
143	2016-11-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	2016-11-24
144	2016-09-20	BOCI SECURITIES LTD	3.68	2016-09-19
145	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	-3.68	2016-09-19
146	2016-06-06	YUNFENG SECURITIES LTD	0.76	2016-03-22
147	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2016-06-03
148	2016-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2016-04-29
149	2016-04-13	CITIBANK N.A.	0.74	2016-04-12
150	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2016-04-11
151	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-03-23
152	2016-03-24	CITIBANK N.A.	-0.49	2016-03-23
153	2016-03-11	DBS VICKERS (HONG KONG) LTD	0.35	2016-02-29
154	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-03-10
155	2016-02-29	YUNFENG SECURITIES LTD	4.62	2016-02-23
156	2016-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	16.35	2016-01-15
157	2015-12-15	DBS BANK LTD	0.32	2015-12-08
158	2015-12-15	DBS BANK (HONG KONG) LTD	-0.32	2015-12-11
159	2015-11-25	CHINA MERCHANTS BANK CO LTD	0.29	2015-11-24
160	2015-07-10	DEUTSCHE BANK AG	0.37	2015-07-09
161	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2015-07-09
162	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-07
163	2015-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-06-23
164	2015-06-29	CITIBANK N.A.	0.37	2015-06-26
165	2015-06-26	KGI ASIA LTD	0.68	2015-06-25
166	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-25
167	2015-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2015-06-17
168	2015-06-18	BOCI SECURITIES LTD	-0.36	2015-06-17
169	2015-06-16	BOCI SECURITIES LTD	0.27	2015-06-15
170	2015-06-15	BOCI SECURITIES LTD	-0.27	2015-06-12
171	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-10
172	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-06-04
173	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.27	2015-06-04
174	2015-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-06-04
175	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-06-04
176	2015-06-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.83	2015-06-03
177	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-06-03
178	2015-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-06-03
179	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-06-03
180	2015-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-06-02
181	2015-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	2015-05-18
182	2015-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-05-06
183	2015-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-05-05
184	2015-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2015-05-05
185	2015-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-05-05
186	2015-04-30	BOCI SECURITIES LTD	-0.27	2015-04-29
187	2015-03-30	BOCI SECURITIES LTD	-0.33	2015-03-27
188	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-02-05
189	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-02-04
190	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-12-19
191	2014-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-11-06
192	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-10-10
193	2014-10-13	BOCI SECURITIES LTD	-0.68	2014-10-09
194	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-10-08
195	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-09-19
196	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-09-18
197	2014-09-19	DBS VICKERS (HONG KONG) LTD	-0.37	2014-09-17
198	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-09-08
199	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-09-08
200	2014-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2014-09-08
201	2014-09-08	UBS SECURITIES HONG KONG LTD	1.92	2014-09-05
202	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-09-05
203	2014-09-08	BOCI SECURITIES LTD	-0.34	2014-09-05
204	2014-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-09-05
205	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-09-05
206	2014-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-08-22
207	2014-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-08-19
208	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-13
209	2014-08-12	KGI ASIA LTD	0.57	2014-08-08
210	2014-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2014-07-10
211	2014-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2014-07-30
212	2014-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-07-29
213	2014-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2014-07-23
214	2014-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-07-11
215	2014-07-03	YUNFENG SECURITIES LTD	0.34	2014-06-25
216	2014-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2014-07-02
217	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-06-26
218	2014-06-27	CITIBANK N.A.	-0.35	2014-06-26
219	2014-06-06	YUNFENG SECURITIES LTD	0.36	2014-06-05
220	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-05
221	2014-06-05	YUNFENG SECURITIES LTD	0.33	2014-05-29
222	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-06-04
223	2014-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2014-05-22
224	2014-05-28	DBS VICKERS (HONG KONG) LTD	0.42	2014-05-07
225	2014-05-28	YUNFENG SECURITIES LTD	-0.42	2014-04-29
226	2014-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-04-04
227	2014-04-04	YUNFENG SECURITIES LTD	0.38	2014-01-28
228	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-04-03
229	2014-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2014-04-03
230	2014-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2014-03-18
231	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-21
232	2014-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-02-04
233	2014-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2014-01-27
234	2014-01-27	UBS SECURITIES HONG KONG LTD	0.26	2014-01-17
235	2014-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2014-01-14
236	2014-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-01-13
237	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-01-13
238	2014-01-13	HANG SENG SECURITIES LTD	0.89	2014-01-10
239	2014-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-01-10
240	2014-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.36	2013-12-23
241	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-01-02
242	2014-01-02	YUNFENG SECURITIES LTD	0.81
243	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-30
244	2014-01-02	REORIENT FINANCIAL MARKETS LTD	-0.81	2013-11-28
245	2013-12-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2013-12-23
246	2013-12-17	BOCI SECURITIES LTD	0.27	2013-12-16
247	2013-12-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-12-12
248	2013-12-12	CITIBANK N.A.	0.26	2013-12-11
249	2013-12-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	2013-12-06
250	2013-12-05	CITIBANK N.A.	0.26	2013-12-04
251	2013-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2013-12-04
252	2013-12-04	BOCI SECURITIES LTD	0.66	2013-12-02
253	2013-11-29	ONSHINE SECURITIES LTD	0.31	2013-11-28
254	2013-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-11-28
255	2013-11-28	ONSHINE SECURITIES LTD	0.50	2013-11-25
256	2013-11-28	REORIENT FINANCIAL MARKETS LTD	0.32	2013-11-27
257	2013-11-28	CITIBANK N.A.	-0.32	2013-11-27
258	2013-11-27	KINGSTON SECURITIES LTD	0.75	2013-11-19
259	2013-11-27	CINDA INTERNATIONAL SECURITIES LTD	0.48	2013-11-20
260	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-26
261	2013-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-11-25
262	2013-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-11-20
263	2013-11-12	CITIBANK N.A.	0.39	2013-11-07
264	2013-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-11-11
265	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.39	2013-11-05
266	2013-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-11-05
267	2013-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-11-04
268	2013-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-10-31
269	2013-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-10-29
270	2013-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2013-10-25
271	2013-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2013-10-25
272	2013-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-10-24
273	2013-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2013-10-24
274	2013-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2013-10-22
275	2013-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-10-21
276	2013-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2013-10-17
277	2013-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2013-10-17
278	2013-10-08	FIRST SHANGHAI SECURITIES LTD	0.35	2013-08-23
279	2013-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2013-10-07
280	2013-10-07	REORIENT FINANCIAL MARKETS LTD	0.37	2013-06-03
281	2013-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-06-20
282	2013-06-10	DEUTSCHE BANK AG	0.58	2012-06-26
283	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-06-07
284	2013-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2013-05-16
285	2013-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-05-16
286	2013-05-20	CITIBANK N.A.	-0.36	2013-05-16
287	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-15
288	2013-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2013-05-15
289	2013-05-15	RBC INVESTMENT SERVICES (ASIA) LTD	0.43	2011-03-16
290	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-14
291	2013-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2013-05-14
292	2013-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2013-05-14
293	2013-05-15	CITIBANK N.A.	-0.57	2013-05-14
294	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-13
295	2013-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2013-05-13
296	2013-05-14	CITIBANK N.A.	-0.45	2013-05-13
297	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-10
298	2013-05-13	CITIBANK N.A.	-0.72	2013-04-15
299	2013-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-04-24
300	2013-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2013-04-03
301	2013-04-09	CITIBANK N.A.	-0.30	2013-04-05
302	2013-01-30	CITIBANK N.A.	-0.39	2013-01-29
303	2013-01-29	CITIBANK N.A.	-0.37	2013-01-24
304	2013-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2013-01-22
305	2013-01-23	BANK OF CHINA (HONG KONG) LTD	0.55	2013-01-22
306	2013-01-23	CITIBANK N.A.	-1.60	2013-01-22
307	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-01-14
308	2013-01-15	DBS VICKERS (HONG KONG) LTD	-0.59	2013-01-04
309	2012-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.76	2012-11-02
310	2012-12-28	DBS BANK (HONG KONG) LTD	-0.76	2012-10-12
311	2011-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	2010-09-15
312	2011-06-09	ENLIGHTEN SECURITIES LTD	-0.46	2010-05-28
313	2011-05-30	CITIBANK N.A.	0.42	2011-05-27
314	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-27
315	2011-01-04	CITIBANK N.A.	0.31	2010-12-30
316	2011-01-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2010-12-30
317	2010-12-14	CITIBANK N.A.	0.45	2010-11-18
318	2010-11-05	BOCI SECURITIES LTD	-0.27	2010-10-28
319	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-10-04
320	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2010-09-13
321	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-13
322	2010-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2010-08-03
323	2010-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.68	2010-08-09
324	2010-08-10	ETRADE SECURITIES (HONG KONG) LTD	-0.65	2010-08-06
325	2010-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	2010-07-21
326	2010-07-22	ETRADE SECURITIES (HONG KONG) LTD	-0.47	2010-07-21
327	2010-06-14	OCBC BANK (HONG KONG) LTD	0.32	2010-06-11
328	2010-06-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2010-06-11
329	2010-05-18	VMS SECURITIES LTD	-0.46	2010-04-22
330	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-27
331	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.58	2010-04-15
332	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-04-07
333	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-24
334	2010-03-15	CHINA MERCHANTS BANK CO LTD	-0.27	2010-03-08
335	2010-03-08	FIRST SHANGHAI SECURITIES LTD	-0.36	2010-03-05
336	2010-03-05	FIRST SHANGHAI SECURITIES LTD	0.39	2010-03-04
337	2010-03-05	FULBRIGHT SECURITIES LTD	0.32	2010-03-03
338	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-25
339	2010-02-25	BANK OF CHINA (HONG KONG) LTD	0.36	2010-02-24
340	2010-02-25	DBS VICKERS (HONG KONG) LTD	-0.39	2010-02-24
341	2010-02-24	CHINA MERCHANTS BANK CO LTD	0.30	2010-02-18
342	2010-02-24	ETRADE SECURITIES (HONG KONG) LTD	-0.35	2010-02-17
343	2010-02-24	DBS VICKERS (HONG KONG) LTD	-0.48	2010-02-23
344	2010-02-23	DBS VICKERS (HONG KONG) LTD	0.46	2010-02-22
345	2010-02-05	DBS VICKERS (HONG KONG) LTD	-0.48	2010-02-04
346	2010-02-03	BANK OF CHINA (HONG KONG) LTD	1.19	2010-02-02
347	2010-02-03	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-02-02
348	2010-02-03	BOCI SECURITIES LTD	-0.60	2010-02-02
349	2010-02-03	DBS VICKERS (HONG KONG) LTD	-0.65	2010-02-02
350	2010-02-02	DBS VICKERS (HONG KONG) LTD	0.88	2010-01-29
351	2010-02-02	KGI ASIA LTD	0.33	2010-02-01
352	2010-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-01-29
353	2010-01-29	VC BROKERAGE LTD	-0.28	2010-01-28
354	2010-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2010-01-28
355	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-27
356	2010-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	2010-01-20
357	2010-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2010-01-19
358	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-18
359	2010-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.58	2010-01-15
360	2010-01-18	DBS VICKERS (HONG KONG) LTD	0.70	2010-01-15
361	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-01-04
362	2010-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-01-15
363	2010-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-01-14
364	2010-01-18	BOCI SECURITIES LTD	0.26	2010-01-15
365	2010-01-18	HANG SENG SECURITIES LTD	-0.32	2010-01-15
366	2010-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2010-01-15
367	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.42	2010-01-15
368	2010-01-15	DBS VICKERS (HONG KONG) LTD	0.35	2010-01-12
369	2010-01-15	BOCI SECURITIES LTD	0.26	2010-01-14
370	2010-01-14	BOCI SECURITIES LTD	0.64	2010-01-13
371	2010-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2010-01-13
372	2010-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2010-01-13
373	2010-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2010-01-13
374	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.75	2010-01-12
375	2010-01-13	HANG SENG SECURITIES LTD	-0.26	2010-01-12
376	2010-01-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-01-12
377	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-01-12
378	2010-01-07	BOCI SECURITIES LTD	0.54	2010-01-06
379	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-06
380	2010-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.45	2010-01-04
381	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-01-04
382	2010-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-12-23
383	2009-12-21	BOCI SECURITIES LTD	0.36	2009-12-18
384	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-17
385	2009-12-18	DBS VICKERS (HONG KONG) LTD	-0.38	2009-12-17
386	2009-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2009-12-17
387	2009-12-17	DBS VICKERS (HONG KONG) LTD	-0.30	2009-12-16
388	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-12-16
389	2009-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-12-15
390	2009-12-15	GET NICE SECURITIES LTD	0.29	2009-12-02
391	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-12-14
392	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-12-09
393	2009-12-11	CITIBANK N.A.	0.28	2009-12-03
394	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.68	2009-12-10
395	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-02
396	2009-11-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2009-10-27
397	2009-11-04	SANFULL SECURITIES LTD	0.28	2009-11-03
398	2009-11-04	ORIENTAL PATRON SECURITIES LTD	-0.28	2009-11-03
399	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-28
400	2009-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.45	2009-09-08
401	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-08
402	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-07-31
403	2009-07-31	STOCKWELL SECURITIES LTD	0.34	2009-07-29
404	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-08-11
405	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-04
406	2009-06-01	BOCI SECURITIES LTD	0.28	2009-05-29
407	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-29
408	2009-05-25	EVER-LONG SECURITIES CO LTD	-0.26	2009-05-22
409	2009-05-25	ZHONGRONG PT SECURITIES LTD	-0.27	2009-05-21
410	2009-05-22	EVER-LONG SECURITIES CO LTD	0.26	2008-09-24
411	2009-05-15	HANG SENG SECURITIES LTD	-0.44	2009-05-14
412	2009-05-14	HANG SENG SECURITIES LTD	-0.42	2009-05-13
413	2009-05-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2009-05-06
414	2009-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2008-08-19
415	2009-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2009-04-27
416	2009-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-04-14
417	2009-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-04-03
418	2009-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-03-31
419	2009-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-03-25
420	2009-01-19	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-01-16
421	2009-01-13	VMS SECURITIES LTD	-0.32	2009-01-12
422	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-18
423	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-12-17
424	2008-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-11-04
425	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-11-12
426	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-11
427	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-07
428	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-06
429	2008-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	2008-08-01
430	2008-06-19	FIRST SHANGHAI SECURITIES LTD	0.37	2008-02-15
431	2008-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	2008-01-24
432	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.62	2008-05-29
433	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-05-09
434	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-05-21
435	2008-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2008-05-19
436	2008-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.34	2008-05-16
437	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-03-17
438	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-03-17
439	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-02-18
440	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-18
441	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
442	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-02-15
443	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-01-29
444	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2008-01-18
445	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-01-21
446	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-18
447	2008-01-21	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2008-01-18
448	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.34	2008-01-17
449	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-01-17
450	2008-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.43	2008-01-14
451	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-14
452	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-01-14
453	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-04
454	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-01-03
455	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-28
456	2008-01-02	HANG SENG SECURITIES LTD	-0.35	2007-12-28
457	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2007-12-27
458	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.97	2007-12-27
459	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-12-21
460	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2007-12-21
461	2007-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-11-23
462	2007-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-11-30
463	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-10-22
464	2007-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.52	2007-09-19
465	2007-09-21	CITIBANK N.A.	0.29	2007-09-19
466	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-09-20
467	2007-09-18	HANG SENG SECURITIES LTD	0.26	2007-09-17
468	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	4.74	2007-08-28
469	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	2007-08-28
470	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-15
471	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	3.93	2007-08-10
472	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-08-10
473	2007-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2007-08-10
474	2007-08-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
475	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-02
476	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-02
477	2007-06-28	HANG SENG SECURITIES LTD	0.26	2007-06-27

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