China Putian Food Holding Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1699	2012-07-13	2023-03-31	2025-09-11

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• 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	2024-12-18	CHINA SUNRISE SECURITIES (INTL) LTD	16.01
2	2023-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	2023-04-03
3	2023-06-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	2023-03-28
4	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-01-30
5	2023-03-14	KINGSTON SECURITIES LTD	-0.34	2021-10-29
6	2023-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2022-12-28
7	2022-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-01-07
8	2022-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-12-29
9	2022-01-06	CMB WING LUNG BANK LTD	0.26	2021-12-29
10	2022-01-06	HAFOO SECURITIES LTD	-0.27	2022-01-05
11	2021-12-15	FUTU SECURITIES INTERNATIONAL	-0.25	2021-12-14
12	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.26	2021-10-28
13	2021-10-29	SANFULL SECURITIES LTD	-0.40	2021-10-28
14	2021-10-28	MERRILL LYNCH FAR EAST LTD	-0.25	2021-10-27
15	2021-10-27	SANFULL SECURITIES LTD	0.26	2021-10-26
16	2021-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2021-10-26
17	2021-10-26	BANK OF CHINA (HONG KONG) LTD	0.38	2021-10-25
18	2021-10-26	CITIBANK N.A.	-0.31	2021-10-25
19	2021-10-25	BANK OF CHINA (HONG KONG) LTD	0.75	2021-10-22
20	2021-10-25	FUTU SECURITIES INTERNATIONAL	0.57	2021-10-22
21	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-10-22
22	2021-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-10-22
23	2021-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.38	2021-10-22
24	2021-10-25	CITIBANK N.A.	-0.45	2021-10-22
25	2021-10-25	CATHAY SECURITIES (HONG KONG) LTD	-0.60	2021-10-22
26	2021-10-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2021-10-22
27	2021-10-22	INTERACTIVE BROKERS HONG KONG LTD	1.25	2021-10-21
28	2021-10-22	CITIBANK N.A.	0.90	2021-10-21
29	2021-10-22	BANK OF CHINA (HONG KONG) LTD	0.60	2021-10-21
30	2021-10-22	CATHAY SECURITIES (HONG KONG) LTD	0.60	2021-10-18
31	2021-10-22	HANG SENG SECURITIES LTD	0.34	2021-10-21
32	2021-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2021-10-21
33	2021-10-22	KGI ASIA LTD	-0.28	2021-10-21
34	2021-10-22	CS WEALTH SECURITIES LTD	-0.41	2021-10-21
35	2021-10-22	BOCI SECURITIES LTD	-0.43	2021-10-21
36	2021-10-22	RIFA SECURITIES LTD	-0.79	2021-10-21
37	2021-10-22	GRANSING SECURITIES CO., LIMITED	-1.10	2021-10-18
38	2021-10-22	SUNHIGH FINANCIAL HOLDINGS LTD	-2.01	2021-10-21
39	2021-10-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.60	2021-10-19
40	2021-10-21	RIFA SECURITIES LTD	0.79	2018-09-24
41	2021-10-21	BOCI SECURITIES LTD	-2.71	2021-10-20
42	2021-10-18	GRANSING SECURITIES CO., LIMITED	1.10	2016-05-04
43	2021-10-18	CS WEALTH SECURITIES LTD	-0.30	2021-10-15
44	2021-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	2021-10-11
45	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.41	2021-10-12
46	2021-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-10-12
47	2021-10-15	KGI ASIA LTD	0.28	2020-11-04
48	2021-10-15	CS WEALTH SECURITIES LTD	-1.01	2021-10-12
49	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-30
50	2021-10-05	CS WEALTH SECURITIES LTD	-0.42	2021-09-29
51	2021-09-29	CS WEALTH SECURITIES LTD	1.11	2021-09-28
52	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-28
53	2021-09-29	BOCI SECURITIES LTD	-1.43	2021-09-28
54	2021-09-28	CS WEALTH SECURITIES LTD	0.55	2015-06-30
55	2021-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2021-02-19
56	2021-02-03	KINGSTON SECURITIES LTD	1.89	2020-12-18
57	2021-02-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.89	2020-12-18
58	2020-01-31	UOB KAY HIAN (HONG KONG) LTD	1.01	2019-11-11
59	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.01	2019-11-01
60	2019-10-28	UOB KAY HIAN (HONG KONG) LTD	0.28	2019-10-09
61	2019-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-10-16
62	2019-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	2019-09-10
63	2019-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2019-09-10
64	2019-09-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-10-30
65	2019-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2019-09-05
66	2019-04-25	CCB INTERNATIONAL SECURITIES LTD	4.76	2019-01-24
67	2019-01-24	CCB INTERNATIONAL SECURITIES LTD	-2.51	2017-12-14
68	2019-01-10	BOCI SECURITIES LTD	-1.00	2018-10-04
69	2018-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2018-10-04
70	2018-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2018-09-28
71	2018-10-19	EVERBRIGHT SECURITIES INVESTMENT	-1.63	2018-10-05
72	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2018-10-04
73	2018-09-14	CHINA INDUSTRIAL SECURITIES	-1.18	2018-09-13
74	2018-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.23	2018-06-08
75	2018-07-30	BANK OF CHINA (HONG KONG) LTD	0.82	2018-07-27
76	2018-07-30	CHINA MERCHANTS BANK CO LTD	-0.28	2018-07-27
77	2018-07-30	DONGXING SECURITIES (HONG KONG) CO LTD	-0.45	2018-07-27
78	2018-07-27	BANK OF CHINA (HONG KONG) LTD	0.35	2018-07-20
79	2018-07-27	CHINA MERCHANTS BANK CO LTD	-0.27	2018-07-26
80	2017-06-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.94
81	2017-06-23	CHINA MERCHANTS BANK CO LTD	-0.95	2017-06-22
82	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-06-06
83	2017-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-06-06
84	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-05-22
85	2017-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2017-05-17
86	2017-05-08	BOCI SECURITIES LTD	1.01	2017-05-02
87	2017-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	2017-05-02
88	2017-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2017-04-26
89	2017-04-25	CHINA MERCHANTS BANK CO LTD	-0.26	2017-04-24
90	2017-04-06	CHINA MERCHANTS BANK CO LTD	0.36	2017-04-05
91	2017-04-06	CHINA INDUSTRIAL SECURITIES	-0.57	2017-04-05
92	2016-11-29	KINGSTON SECURITIES LTD	0.62	2016-02-04
93	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-11-21
94	2016-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2016-07-18
95	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-07-05
96	2016-07-07	VALUABLE CAPITAL LTD	-0.38	2016-06-29
97	2016-06-27	CHINA INDUSTRIAL SECURITIES	0.29	2016-06-24
98	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-06-24
99	2016-06-24	CHINA INDUSTRIAL SECURITIES	0.33	2016-06-23
100	2016-06-23	CHINA INDUSTRIAL SECURITIES	0.47	2016-06-22
101	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-06-22
102	2016-06-22	CHINA INDUSTRIAL SECURITIES	0.42	2016-06-21
103	2016-06-14	EVERBRIGHT SECURITIES INVESTMENT	4.03	2016-05-05
104	2016-06-14	CHINA INDUSTRIAL SECURITIES	-4.03	2016-06-10
105	2016-04-19	CMB WING LUNG BANK LTD	0.38
106	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2016-04-15
107	2016-04-13	LUEN FAT SECURITIES CO LTD	-2.23	2016-02-26
108	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-03
109	2016-02-19	CHINA INDUSTRIAL SECURITIES	0.27	2016-02-18
110	2016-02-04	EVERBRIGHT SECURITIES INVESTMENT	2.49	2016-02-02
111	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2016-02-02
112	2016-02-02	EVERBRIGHT SECURITIES INVESTMENT	3.76	2016-01-29
113	2016-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-3.77	2016-02-01
114	2016-01-28	BOCI SECURITIES LTD	1.44	2016-01-27
115	2016-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.44	2016-01-27
116	2016-01-21	BOCI SECURITIES LTD	1.59	2016-01-20
117	2016-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	2016-01-20
118	2016-01-20	BOCI SECURITIES LTD	0.95	2016-01-07
119	2016-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	2016-01-05
120	2015-06-30	CHINA INDUSTRIAL SECURITIES	2.45	2015-06-29
121	2015-06-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2015-06-18
122	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-17
123	2015-05-28	LUEN FAT SECURITIES CO LTD	-0.41	2015-05-27
124	2015-05-27	LUEN FAT SECURITIES CO LTD	0.62	2015-05-04
125	2015-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2015-05-21
126	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-12
127	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-05-11
128	2015-05-12	ZHONGRONG PT SECURITIES LTD	-0.29	2015-05-05
129	2015-05-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2015-04-27
130	2015-04-14	DEUTSCHE BANK AG	0.39	2015-04-10
131	2015-04-14	RIFA SECURITIES LTD	0.27	2015-04-13
132	2015-04-14	ZHONGRONG PT SECURITIES LTD	-0.38	2015-04-13
133	2015-04-13	ZHONGRONG PT SECURITIES LTD	0.40	2015-04-10
134	2015-04-13	RIFA SECURITIES LTD	-0.26	2015-04-10
135	2015-04-13	FULBRIGHT SECURITIES LTD	-0.69	2015-04-10
136	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-09
137	2015-04-10	ZHONGRONG PT SECURITIES LTD	-0.28	2015-04-09
138	2015-04-09	DEUTSCHE BANK AG	0.30	2014-12-15
139	2015-04-09	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	2015-04-08
140	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-04-08
141	2015-04-08	ZHONGRONG PT SECURITIES LTD	0.31	2015-04-02
142	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2015-04-01
143	2015-04-02	RIFA SECURITIES LTD	-0.32	2015-04-01
144	2015-04-02	ZHONGRONG PT SECURITIES LTD	-0.52	2015-04-01
145	2015-03-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-24
146	2015-01-12	BOCI SECURITIES LTD	0.75	2015-01-07
147	2015-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	2015-01-08
148	2015-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	2015-01-07
149	2014-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2014-12-09
150	2014-12-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	2014-12-03
151	2014-12-04	ZHONGRONG PT SECURITIES LTD	-0.26	2014-12-03
152	2014-12-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.28	2014-11-06
153	2014-12-03	ZHONGRONG PT SECURITIES LTD	-0.28	2014-12-02
154	2014-12-01	CHINA TIMES SECURITIES LTD	0.62	2014-09-30
155	2014-12-01	ZHONGRONG PT SECURITIES LTD	-0.62	2014-11-14
156	2014-11-14	ZHONGRONG PT SECURITIES LTD	3.00	2014-10-15
157	2014-11-14	BNP PARIBAS	-3.00	2014-10-24
158	2014-11-11	RIFA SECURITIES LTD	0.62	2014-11-06
159	2014-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	2014-11-10
160	2014-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2014-11-04
161	2014-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2014-10-31
162	2014-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	2014-10-31
163	2014-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2014-10-31
164	2014-11-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	2014-10-31
165	2014-11-03	METRO CAPITAL SECURITIES LTD	-0.88	2014-10-20
166	2014-10-24	BNP PARIBAS	3.00
167	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2014-10-23
168	2014-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2014-10-15
169	2014-10-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2014-09-23
170	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-10-10
171	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-09-12
172	2014-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2014-09-22
173	2014-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-09-19
174	2014-09-11	BANK OF CHINA (HONG KONG) LTD	0.39	2014-09-10
175	2014-09-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2014-09-10
176	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-29
177	2014-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2014-08-29
178	2014-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2014-08-25
179	2014-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2014-08-25
180	2014-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	2014-08-22
181	2014-08-21	DEUTSCHE BANK AG	0.53	2014-08-20
182	2014-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2014-08-20
183	2014-08-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2014-08-19
184	2014-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.55	2014-08-20
185	2014-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-08-19
186	2014-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.30	2014-08-18
187	2014-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	2014-08-18
188	2014-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2014-08-15
189	2014-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2014-08-15
190	2014-08-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	2014-08-07
191	2014-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2014-08-14
192	2014-08-12	PHILLIP SECURITIES (HONG KONG) LTD	6.31	2014-08-07
193	2014-08-12	KINGSTON SECURITIES LTD	-2.50	2014-08-07
194	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	2014-08-11
195	2014-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.72	2014-07-29
196	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.87	2014-07-11
197	2014-07-14	KINGSTON SECURITIES LTD	-4.38	2014-07-11
198	2014-07-11	KINGSTON SECURITIES LTD	5.00	2014-07-09
199	2014-07-11	CHINA INDUSTRIAL SECURITIES	0.41	2014-07-10
200	2014-07-11	MASTER TRADEMORE SECURITIES LTD	-0.40	2014-07-10
201	2014-06-16	CHINA INDUSTRIAL SECURITIES	0.26	2014-06-13
202	2014-06-10	METRO CAPITAL SECURITIES LTD	-0.72	2014-06-05
203	2014-06-09	CCB INTERNATIONAL SECURITIES LTD	51.00
204	2014-06-09	CHINA CONSTRUCTION BANK (ASIA)	1.00	2014-05-30
205	2014-06-09	KINGSTON SECURITIES LTD	-1.00	2014-05-29
206	2014-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2014-01-16
207	2014-05-28	KINGSTON SECURITIES LTD	1.55	2014-04-23
208	2014-05-28	LUEN FAT SECURITIES CO LTD	-1.55	2014-04-22
209	2014-05-26	KINGKEY SECURITIES GROUP LTD	0.27	2014-02-19
210	2014-05-26	FULBRIGHT SECURITIES LTD	-0.31	2014-05-22
211	2014-04-22	METRO CAPITAL SECURITIES LTD	0.33	2014-04-17
212	2014-04-17	METRO CAPITAL SECURITIES LTD	0.31	2014-04-16
213	2014-03-31	METRO CAPITAL SECURITIES LTD	0.30	2014-03-27
214	2014-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2014-03-04
215	2014-02-25	BOCI SECURITIES LTD	0.31	2014-02-24
216	2014-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2014-02-19
217	2014-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-02-20
218	2014-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2014-02-19
219	2014-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2014-02-18
220	2014-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.89	2014-02-17
221	2013-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.46	2013-12-20
222	2013-12-23	KINGSTON SECURITIES LTD	-7.44	2013-11-06
223	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2013-12-09
224	2013-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2013-12-09
225	2013-12-10	LUEN FAT SECURITIES CO LTD	-0.75	2013-12-09
226	2013-12-09	VALUABLE CAPITAL LTD	-0.50	2013-12-06
227	2013-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2013-12-06
228	2013-12-05	VALUABLE CAPITAL LTD	0.50	2013-12-04
229	2013-11-27	FULBRIGHT SECURITIES LTD	0.29	2013-11-26
230	2013-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2013-11-08
231	2013-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2013-11-07
232	2013-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.76	2013-11-05
233	2013-11-06	KINGSTON SECURITIES LTD	-3.75	2013-09-27
234	2013-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2013-10-29
235	2013-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2013-10-28
236	2013-10-22	CELESTIAL SECURITIES LTD	-0.28	2013-10-21
237	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-10-17
238	2013-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.75	2013-09-18
239	2013-09-27	KINGSTON SECURITIES LTD	-3.75	2013-01-09
240	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	2013-08-08
241	2013-06-18	CMB INTERNATIONAL SECURITIES LTD	0.62	2013-05-29
242	2013-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2013-06-17
243	2013-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	2013-05-09
244	2013-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.75	2013-03-26
245	2013-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	2013-01-23
246	2013-01-22	CELESTIAL SECURITIES LTD	1.50	2013-01-16
247	2012-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2012-11-16
248	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-12
249	2012-07-27	LUEN FAT SECURITIES CO LTD	0.62	2012-07-26
250	2012-07-27	KINGSTON SECURITIES LTD	-0.61	2012-07-26
251	2012-07-25	KINGSTON SECURITIES LTD	-0.33	2012-07-24
252	2012-07-19	LUEN FAT SECURITIES CO LTD	-0.28	2012-07-18
253	2012-07-13	KINGSTON SECURITIES LTD	17.87
254	2012-07-13	LUEN FAT SECURITIES CO LTD	5.65

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