Asiasec Properties Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0271	1973-02-28

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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	2025-04-29	MORTON SECURITIES LTD	1.04	2024-09-30
2	2025-04-29	EVERBRIGHT SECURITIES INVESTMENT	-1.04	2025-03-07
3	2025-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2025-02-24
4	2025-02-28	WAI FAT SECURITIES LTD	-0.54	2025-02-24
5	2024-12-11	FUTU SECURITIES INTERNATIONAL	0.28	2024-12-05
6	2024-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-12-10
7	2024-09-30	MORTON SECURITIES LTD	2.85	2023-10-06
8	2024-09-30	EVERBRIGHT SECURITIES INVESTMENT	-2.85	2024-07-18
9	2022-12-23	GOLDEN RICH SECURITIES LTD	-0.27	2021-12-22
10	2022-05-03	CHINA SECURITIES LTD	2.43
11	2022-05-03	EVERBRIGHT SECURITIES INVESTMENT	-2.43	2022-04-26
12	2020-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.98	2020-05-27
13	2020-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-03-11
14	2020-05-28	DEUTSCHE BANK AG	-0.35	2020-05-27
15	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-05-27
16	2020-05-18	DEUTSCHE BANK AG	0.41	2020-05-13
17	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.41	2020-05-15
18	2020-05-13	MERRILL LYNCH FAR EAST LTD	0.43	2020-05-12
19	2020-05-13	DEUTSCHE BANK AG	-0.43	2020-05-12
20	2020-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	2020-05-11
21	2020-05-12	CHINA INDUSTRIAL SECURITIES	-0.42	2020-05-11
22	2020-04-28	DEUTSCHE BANK AG	-0.25	2020-04-27
23	2020-04-06	DEUTSCHE BANK AG	1.22	2020-03-30
24	2020-04-06	MERRILL LYNCH FAR EAST LTD	-1.22	2020-04-01
25	2020-03-30	MERRILL LYNCH FAR EAST LTD	1.26	2020-03-27
26	2020-03-30	DEUTSCHE BANK AG	-1.30	2020-03-27
27	2019-05-20	DEUTSCHE BANK AG	1.44	2019-05-15
28	2019-05-20	MERRILL LYNCH FAR EAST LTD	-1.44	2019-05-17
29	2019-05-17	GOLDEN RICH SECURITIES LTD	0.28	2018-12-13
30	2019-05-15	MERRILL LYNCH FAR EAST LTD	1.46	2019-05-06
31	2019-05-15	DEUTSCHE BANK AG	-1.46	2019-05-10
32	2019-04-01	DEUTSCHE BANK AG	1.63	2019-03-25
33	2019-04-01	MERRILL LYNCH FAR EAST LTD	-1.58	2019-03-29
34	2019-03-22	MERRILL LYNCH FAR EAST LTD	1.70	2019-03-20
35	2019-03-22	DEUTSCHE BANK AG	-1.70	2019-03-21
36	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-03-04
37	2019-03-06	CHINA INDUSTRIAL SECURITIES	-0.34	2019-03-01
38	2019-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-01-31
39	2018-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-10-05
40	2018-10-08	DEUTSCHE BANK AG	-0.28	2018-10-05
41	2018-10-05	DEUTSCHE BANK AG	0.30	2018-10-04
42	2018-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-10-04
43	2018-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-09-24
44	2018-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.41	2018-09-07
45	2018-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2018-09-07
46	2018-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.32	2018-07-10
47	2018-07-11	CHINA INDUSTRIAL SECURITIES	-0.33	2018-07-10
48	2018-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.42	2018-06-27
49	2018-07-10	CHINA INDUSTRIAL SECURITIES	-0.32	2018-07-06
50	2018-06-27	CHINA INDUSTRIAL SECURITIES	0.68	2018-06-26
51	2018-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2018-06-19
52	2018-05-18	DEUTSCHE BANK AG	2.25	2018-05-14
53	2018-05-18	MERRILL LYNCH FAR EAST LTD	-2.26	2018-05-17
54	2018-05-14	MERRILL LYNCH FAR EAST LTD	2.34	2018-05-11
55	2018-05-14	DEUTSCHE BANK AG	-2.35	2018-05-11
56	2018-04-03	DEUTSCHE BANK AG	2.32	2018-03-29
57	2018-04-03	MERRILL LYNCH FAR EAST LTD	-2.31	2018-03-29
58	2018-03-26	MERRILL LYNCH FAR EAST LTD	2.36	2018-03-21
59	2018-03-26	DEUTSCHE BANK AG	-2.36	2018-03-22
60	2018-01-10	DEUTSCHE BANK AG	0.40	2018-01-08
61	2018-01-10	MERRILL LYNCH FAR EAST LTD	-0.40	2018-01-09
62	2018-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-01-05
63	2017-11-14	DEUTSCHE BANK AG	0.26	2017-10-23
64	2017-11-14	MERRILL LYNCH FAR EAST LTD	-0.26	2017-11-13
65	2017-11-10	MERRILL LYNCH FAR EAST LTD	0.26	2017-11-09
66	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-11-09
67	2017-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.65	2017-10-06
68	2017-10-12	EMPEROR SECURITIES LTD	-0.32	2017-05-22
69	2017-10-12	SUCCESS SECURITIES LTD	-0.32	2017-09-01
70	2017-10-03	EVERBRIGHT SECURITIES INVESTMENT	2.59	2017-09-12
71	2017-10-03	GET NICE SECURITIES LTD	-2.58	2017-05-25
72	2017-09-08	DEUTSCHE BANK AG	0.81	2017-09-05
73	2017-09-08	MERRILL LYNCH FAR EAST LTD	-0.81	2017-09-07
74	2017-09-04	MERRILL LYNCH FAR EAST LTD	0.80	2017-09-01
75	2017-09-04	DEUTSCHE BANK AG	-0.81	2017-09-01
76	2017-06-15	DEUTSCHE BANK AG	0.70	2017-06-14
77	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.70	2017-06-14
78	2017-06-13	MERRILL LYNCH FAR EAST LTD	0.72	2017-06-12
79	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2017-06-12
80	2017-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2017-05-26
81	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-05-26
82	2017-05-29	EVERBRIGHT SECURITIES INVESTMENT	-1.54	2017-05-26
83	2017-05-22	GET NICE SECURITIES LTD	2.58	2017-05-10
84	2017-05-22	SUCCESS SECURITIES LTD	0.32	2016-08-25
85	2017-05-22	EMPEROR SECURITIES LTD	0.32	2017-05-10
86	2017-05-22	EVERBRIGHT SECURITIES INVESTMENT	-3.37	2017-05-16
87	2017-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2017-05-11
88	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-05-11
89	2017-05-11	EVERBRIGHT SECURITIES INVESTMENT	6.19	2017-05-10
90	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2017-05-10
91	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	2017-05-10
92	2017-05-10	EVERBRIGHT SECURITIES INVESTMENT	5.91	2017-01-09
93	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	1.80	2017-02-01
94	2017-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2016-12-28
95	2017-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-12-09
96	2017-05-10	CITIBANK N.A.	0.32	2016-12-21
97	2017-01-09	EVERBRIGHT SECURITIES INVESTMENT	14.48	2016-12-22
98	2016-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	2016-12-21
99	2016-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2016-12-21
100	2016-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2016-12-20
101	2016-12-12	UBS SECURITIES HONG KONG LTD	-0.25	2016-12-09
102	2016-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2016-12-06
103	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-12-07
104	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.73	2016-12-08
105	2016-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	-11.90	2016-12-08
106	2016-12-09	JPMORGAN CHASE BANK, NATIONAL	-23.17	2016-12-06
107	2016-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	4.41	2016-12-07
108	2016-12-08	WIN SECURITIES LTD	-0.32	2016-11-30
109	2016-12-08	DEUTSCHE BANK AG	-0.68	2016-12-06
110	2016-12-08	UBS SECURITIES HONG KONG LTD	-0.78	2016-12-07
111	2016-12-08	MERRILL LYNCH FAR EAST LTD	-0.96	2016-12-06
112	2016-12-08	CITIBANK N.A.	-1.79	2016-12-06
113	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2016-12-07
114	2016-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	-4.26	2016-12-02
115	2016-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	7.30	2016-12-06
116	2016-12-07	EVERBRIGHT SECURITIES INVESTMENT	-1.55	2016-12-06
117	2016-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.35	2016-11-21
118	2016-12-06	MERRILL LYNCH FAR EAST LTD	1.01	2016-12-05
119	2016-12-06	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-12-05
120	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-12-05
121	2016-12-06	DEUTSCHE BANK AG	-0.87	2016-12-02
122	2016-12-02	HONG KONG SECURITIES CLEARING CO. LTD.	-3.10	2016-12-01
123	2016-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	3.01	2016-11-30
124	2016-12-01	CITIBANK N.A.	-3.11	2016-11-30
125	2016-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.64	2016-11-24
126	2016-11-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2016-11-23
127	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-11-23
128	2016-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	2016-11-22
129	2016-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2016-11-21
130	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-11-21
131	2016-11-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2016-10-17
132	2016-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2016-11-21
133	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2016-10-14
134	2016-10-17	DEUTSCHE BANK AG	-0.97	2016-10-14
135	2016-10-11	UBS SECURITIES HONG KONG LTD	0.51	2016-10-07
136	2016-10-11	DEUTSCHE BANK AG	-0.51	2016-10-07
137	2016-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.39	2016-10-05
138	2016-10-06	UBS SECURITIES HONG KONG LTD	0.36	2016-10-03
139	2016-10-06	DEUTSCHE BANK AG	-0.27	2016-10-05
140	2016-10-06	CITIBANK N.A.	-0.35	2016-10-04
141	2016-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.29	2016-10-03
142	2016-09-30	DEUTSCHE BANK AG	0.29	2016-09-29
143	2016-09-29	DEUTSCHE BANK AG	0.94	2016-09-28
144	2016-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.32	2016-09-28
145	2016-09-29	CHINA INDUSTRIAL SECURITIES	-0.29	2016-09-27
146	2016-09-29	UBS SECURITIES HONG KONG LTD	-0.61	2016-09-27
147	2016-09-28	DEUTSCHE BANK AG	0.74	2016-09-27
148	2016-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.55	2016-09-27
149	2016-09-28	QUAM SECURITIES LTD	-0.35	2016-09-27
150	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-09-27
151	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2016-09-21
152	2016-09-27	UBS SECURITIES HONG KONG LTD	0.67	2016-09-21
153	2016-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2016-09-20
154	2016-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2016-09-21
155	2016-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2016-09-21
156	2016-09-20	DEUTSCHE BANK AG	0.52	2016-09-14
157	2016-09-20	UBS SECURITIES HONG KONG LTD	-0.59	2016-09-19
158	2016-09-09	CMB WING LUNG BANK LTD	-0.25	2016-09-08
159	2016-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.32	2016-07-28
160	2016-06-30	CMB WING LUNG BANK LTD	-0.28	2016-06-29
161	2016-05-12	UBS SECURITIES HONG KONG LTD	1.56	2016-05-06
162	2016-05-12	DEUTSCHE BANK AG	-1.56	2016-05-10
163	2016-05-06	DEUTSCHE BANK AG	0.49	2016-05-05
164	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.49	2016-05-05
165	2016-05-05	DEUTSCHE BANK AG	1.07	2016-05-03
166	2016-05-05	UBS SECURITIES HONG KONG LTD	-1.07	2016-04-29
167	2016-04-19	CMB WING LUNG BANK LTD	0.41
168	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2016-04-18
169	2016-03-29	UBS SECURITIES HONG KONG LTD	0.43	2016-03-24
170	2016-03-29	DEUTSCHE BANK AG	-0.44	2016-03-24
171	2016-03-24	DEUTSCHE BANK AG	0.44	2016-03-22
172	2016-03-24	UBS SECURITIES HONG KONG LTD	-0.46	2016-03-23
173	2016-03-22	UBS SECURITIES HONG KONG LTD	0.62	2016-03-16
174	2016-03-22	DEUTSCHE BANK AG	-0.62	2016-03-16
175	2016-03-16	DEUTSCHE BANK AG	0.26	2016-03-15
176	2016-03-16	UBS SECURITIES HONG KONG LTD	-0.26	2016-03-15
177	2016-03-08	UBS SECURITIES HONG KONG LTD	0.31	2016-03-07
178	2016-03-08	DEUTSCHE BANK AG	-0.31	2016-03-07
179	2016-03-04	UBS SECURITIES HONG KONG LTD	0.85	2016-03-03
180	2016-03-04	DEUTSCHE BANK AG	-0.85	2016-03-03
181	2016-03-02	DEUTSCHE BANK AG	1.71	2016-02-26
182	2016-03-02	FUNDERSTONE SECURITIES LTD	-0.26	2016-03-01
183	2016-03-02	UBS SECURITIES HONG KONG LTD	-1.71	2016-02-05
184	2015-12-02	FUNDERSTONE SECURITIES LTD	-0.88	2015-11-20
185	2015-06-02	DEUTSCHE BANK AG	0.30	2015-06-01
186	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-01
187	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-05-27
188	2015-05-28	DEUTSCHE BANK AG	-0.29	2015-05-27
189	2015-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-04-21
190	2015-04-22	KGI ASIA LTD	0.33	2015-04-21
191	2015-04-22	CITIBANK N.A.	-0.36	2015-04-21
192	2015-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2015-04-15
193	2015-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2015-04-15
194	2015-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2015-04-13
195	2015-04-14	EMPEROR SECURITIES LTD	0.26	2015-04-13
196	2015-04-08	QUAM SECURITIES LTD	0.30	2015-04-02
197	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-04-02
198	2015-04-01	FUNDERSTONE SECURITIES LTD	0.88	2015-03-03
199	2015-02-26	FULBRIGHT SECURITIES LTD	-0.46	2015-02-25
200	2015-02-25	FULBRIGHT SECURITIES LTD	-0.32	2015-02-24
201	2015-02-23	WAI FAT SECURITIES LTD	-0.42	2015-02-17
202	2015-02-16	FULBRIGHT SECURITIES LTD	0.81	2015-02-12
203	2015-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2015-02-13
204	2015-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-02-13
205	2015-02-11	CITIBANK N.A.	0.42	2015-02-10
206	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-02-10
207	2015-02-10	CITIBANK N.A.	0.40	2015-02-09
208	2015-02-09	CITIBANK N.A.	0.44	2015-02-06
209	2015-02-06	CITIBANK N.A.	0.39	2015-02-05
210	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-02-05
211	2015-02-06	QUAM SECURITIES LTD	-0.32	2015-02-05
212	2015-02-05	CITIBANK N.A.	0.36	2015-02-04
213	2015-02-05	WAI FAT SECURITIES LTD	-0.28	2015-02-03
214	2015-02-04	CITIBANK N.A.	0.31	2015-02-03
215	2015-02-04	FULBRIGHT SECURITIES LTD	-0.64	2015-02-03
216	2015-02-03	CITIBANK N.A.	0.26	2015-02-02
217	2015-02-03	FULBRIGHT SECURITIES LTD	-0.86	2015-02-02
218	2015-02-02	FULBRIGHT SECURITIES LTD	1.46	2015-01-30
219	2015-02-02	WAI FAT SECURITIES LTD	0.29	2015-01-30
220	2015-02-02	QUAM SECURITIES LTD	0.28	2015-01-30
221	2015-02-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2015-01-30
222	2015-01-28	WAI FAT SECURITIES LTD	0.40	2015-01-27
223	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-08-18
224	2013-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-05-20
225	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-11-30
226	2012-12-27	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2012-12-21
227	2012-12-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	2012-12-20
228	2012-12-21	LUK FOOK SECURITIES (HK) LTD	0.26	2012-12-06
229	2012-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.31	2012-12-17
230	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	23.09
231	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-23.08	2012-11-29
232	2012-10-31	FIRST SHANGHAI SECURITIES LTD	-0.28	2012-10-30
233	2012-10-10	WAI FAT SECURITIES LTD	-0.32	2012-10-08
234	2012-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-10-04
235	2012-09-14	KGI ASIA LTD	-0.41	2012-09-12
236	2012-08-27	KGI ASIA LTD	-0.35	2012-08-24
237	2012-03-20	GAOYU SECURITIES LIMITED	0.35	2012-03-19
238	2012-03-20	WAI FAT SECURITIES LTD	-0.48	2012-03-19
239	2012-03-15	KGI ASIA LTD	0.78	2012-03-14
240	2012-02-27	FULBRIGHT SECURITIES LTD	-0.34	2012-02-24
241	2012-02-24	FULBRIGHT SECURITIES LTD	0.62	2012-02-23
242	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-23
243	2012-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2012-02-23
244	2012-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.71	2012-02-22
245	2012-02-23	KGI ASIA LTD	-0.47	2012-02-22
246	2011-12-06	OCBC BANK (HONG KONG) LTD	0.29	2011-09-28
247	2011-12-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2011-11-14
248	2011-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-10-28
249	2011-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2011-10-27
250	2011-10-28	UPBEST SECURITIES CO LTD	-0.56	2011-10-27
251	2011-10-27	UPBEST SECURITIES CO LTD	-0.49	2011-10-26
252	2011-10-26	HING WAI ALLIED SECURITIES LTD	-0.29	2011-10-25
253	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-10-24
254	2011-02-24	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.41	2011-02-23
255	2011-02-16	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.28	2011-02-15
256	2011-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.36	2011-01-13
257	2011-01-17	BANK OF CHINA (HONG KONG) LTD	-8.36	2011-01-14
258	2011-01-11	HANG SENG SECURITIES LTD	0.27	2011-01-06
259	2011-01-11	FULBRIGHT SECURITIES LTD	-0.27	2011-01-07
260	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	2.59	2010-11-24
261	2010-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.59	2010-10-27
262	2010-10-29	PRUDENTIAL BROKERAGE LTD	-0.38	2010-10-28
263	2010-10-27	PRUDENTIAL BROKERAGE LTD	0.36	2010-10-26
264	2010-10-27	HING WAI ALLIED SECURITIES LTD	-0.31	2010-10-26
265	2010-10-11	FU YIP SECURITIES AND INVESTMENT CO LTD	1.33	2010-10-08
266	2010-10-07	KGI ASIA LTD	-0.31	2010-10-06
267	2010-04-23	UPBEST SECURITIES CO LTD	0.36	2010-04-22
268	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2010-04-22
269	2010-03-29	FU YIP SECURITIES AND INVESTMENT CO LTD	-1.31	2010-03-26
270	2010-03-26	FULBRIGHT SECURITIES LTD	-0.72	2010-03-25
271	2010-03-23	FULBRIGHT SECURITIES LTD	0.43	2010-03-22
272	2010-03-18	BANK OF CHINA (HONG KONG) LTD	0.51	2010-03-17
273	2010-03-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2010-03-17
274	2010-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.49	2010-03-17
275	2010-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	2010-03-15
276	2010-03-17	BOCI SECURITIES LTD	0.40	2010-03-16
277	2010-03-17	QUAM SECURITIES LTD	0.35	2010-03-15
278	2010-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2010-03-16
279	2010-03-17	RICH PLEASURE SECURITIES LTD	-0.27	2010-03-16
280	2010-03-17	UPBEST SECURITIES CO LTD	-0.41	2010-03-15
281	2010-03-17	MIB SECURITIES (HONG KONG) LTD	-0.46	2010-03-16
282	2010-03-16	RICH PLEASURE SECURITIES LTD	0.27	2010-03-15
283	2010-03-15	CELESTIAL SECURITIES LTD	-0.27	2010-03-12
284	2010-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2010-03-11
285	2010-03-12	KGI ASIA LTD	-1.14	2010-03-11
286	2010-02-25	CHEER UNION SECURITIES LTD	-0.31	2010-02-24
287	2010-02-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-02-22
288	2010-02-22	KGI ASIA LTD	-0.70	2010-02-19
289	2010-02-19	COL SECURITIES (HK) LTD	0.33	2010-02-17
290	2010-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2010-02-18
291	2010-02-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	2010-02-17
292	2010-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2010-02-17
293	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-11
294	2009-09-22	LUEN FAT SECURITIES CO LTD	-0.85	2009-09-21
295	2009-09-22	OCBC BANK (HONG KONG) LTD	-1.60	2009-09-21
296	2009-09-21	LUEN FAT SECURITIES CO LTD	0.72	2009-07-22
297	2009-09-21	OCBC BANK (HONG KONG) LTD	-0.72	2009-08-25
298	2009-05-27	FU YIP SECURITIES AND INVESTMENT CO LTD	0.62	2009-05-26
299	2009-05-26	MIB SECURITIES (HONG KONG) LTD	0.87	2009-05-25
300	2009-05-26	KGI ASIA LTD	-0.80	2009-05-25
301	2008-10-29	OCBC BANK (HONG KONG) LTD	0.62	2008-10-13
302	2008-10-29	LUEN FAT SECURITIES CO LTD	-0.62	2008-10-28
303	2008-10-28	LUEN FAT SECURITIES CO LTD	0.62	2008-10-22
304	2008-10-13	OCBC BANK (HONG KONG) LTD	0.46	2008-01-17
305	2008-10-13	LUEN FAT SECURITIES CO LTD	-0.46	2008-10-10
306	2008-10-10	LUEN FAT SECURITIES CO LTD	0.44	2008-10-09
307	2008-07-09	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.62	2008-05-30
308	2007-12-19	OCBC BANK (HONG KONG) LTD	1.41	2007-07-27
309	2007-12-19	LUEN FAT SECURITIES CO LTD	-1.41	2007-12-17
310	2007-12-17	LUEN FAT SECURITIES CO LTD	1.41	2007-11-13
311	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-13
312	2007-07-04	FU YIP SECURITIES AND INVESTMENT CO LTD	0.49	2007-07-03

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