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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1326	2015-01-09
SEHK Growth Enterprise Market	8039	2012-10-31	2015-01-08	2015-01-09

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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	2025-07-10	FUTU SECURITIES INTERNATIONAL	3.37	2025-07-09
2	2025-07-10	BOCI SECURITIES LTD	-3.39	2025-06-06
3	2025-04-29	VALUABLE CAPITAL LTD	-0.29	2025-04-28
4	2025-04-28	VALUABLE CAPITAL LTD	0.26	2025-04-25
5	2024-08-02	BANK OF CHINA (HONG KONG) LTD	0.32	2024-08-01
6	2024-08-02	TAIPING SECURITIES (HK) CO LTD	-0.32	2024-04-08
7	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-06-21
8	2024-04-24	UBS SECURITIES HONG KONG LTD	0.72	2023-09-25
9	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-03-22
10	2023-09-25	BOCI SECURITIES LTD	3.39	2023-04-04
11	2023-09-25	UBS SECURITIES HONG KONG LTD	-3.39	2019-09-04
12	2021-06-15	SOOCHOW SECURITIES INTERNATIONAL	0.28	2020-01-16
13	2021-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-04-09
14	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	2019-05-15
15	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2019-03-18
16	2018-07-05	UBS SECURITIES HONG KONG LTD	0.40	2018-07-04
17	2018-06-25	UBS SECURITIES HONG KONG LTD	0.30	2018-06-22
18	2018-06-20	UBS SECURITIES HONG KONG LTD	0.28	2018-06-19
19	2018-06-01	DONGXING SECURITIES (HONG KONG) CO LTD	70.75	2017-11-06
20	2018-06-01	KINGSTON SECURITIES LTD	-70.75	2017-12-21
21	2018-03-02	TAIPING SECURITIES (HK) CO LTD	0.34	2017-02-06
22	2018-03-02	MAGIC COMPASS SECURITIES LTD	-0.34	2018-01-09
23	2017-12-19	KINGSTON SECURITIES LTD	11.41	2017-12-13
24	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-14
25	2017-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-12-04
26	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-12-11
27	2017-12-13	HONG KONG SECURITIES CLEARING CO. LTD.	-3.29	2017-12-12
28	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.59	2017-12-11
29	2017-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.44	2017-12-11
30	2017-12-12	CHINA INDUSTRIAL SECURITIES	-0.47	2017-12-05
31	2017-12-12	KINGSTON SECURITIES LTD	-0.78	2017-12-07
32	2017-12-12	PRUDENTIAL BROKERAGE LTD	-1.10	2017-12-11
33	2017-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.85	2017-12-08
34	2017-12-11	QUAM SECURITIES LTD	-0.34	2017-11-03
35	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.81	2017-10-30
36	2017-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2017-12-06
37	2017-12-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2017-12-05
38	2017-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.70	2017-12-04
39	2017-12-04	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-12-01
40	2017-12-04	KINGSTON SECURITIES LTD	0.47	2017-11-21
41	2017-12-04	DEUTSCHE BANK AG	-0.51	2017-11-24
42	2017-11-30	PRUDENTIAL BROKERAGE LTD	0.37	2017-11-29
43	2017-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2017-11-24
44	2017-11-24	DEUTSCHE BANK AG	0.51	2017-11-15
45	2017-11-24	PRUDENTIAL BROKERAGE LTD	0.27	2017-11-22
46	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.56	2017-11-23
47	2017-11-23	DEUTSCHE SECURITIES ASIA LTD	0.73	2017-11-22
48	2017-11-23	HANG SENG SECURITIES LTD	-0.31	2017-11-22
49	2017-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	2017-11-20
50	2017-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2017-11-17
51	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-11-17
52	2017-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-11-17
53	2017-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-11-09
54	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-11-07
55	2017-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2017-11-03
56	2017-11-07	GET NICE SECURITIES LTD	-0.65	2017-11-01
57	2017-11-01	KGI ASIA LTD	0.31	2017-10-30
58	2017-10-31	DEUTSCHE SECURITIES ASIA LTD	0.39	2017-10-10
59	2017-10-30	KINGSTON SECURITIES LTD	58.73	2017-10-24
60	2017-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2017-10-19
61	2017-10-30	UBS SECURITIES HONG KONG LTD	0.81	2017-02-24
62	2017-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-10-19
63	2017-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2017-10-23
64	2017-10-30	SUPREME CHINA SECURITIES LTD	-0.26	2017-10-24
65	2017-10-30	ICBC (ASIA) SECURITIES LTD	-0.28	2017-10-23
66	2017-10-30	QUAM SECURITIES LTD	-0.30	2017-10-24
67	2017-10-30	CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	2017-10-24
68	2017-10-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2017-10-24
69	2017-10-30	EVERBRIGHT SECURITIES INVESTMENT	-1.79	2017-10-23
70	2017-10-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.65	2017-10-20
71	2017-10-20	QUAM SECURITIES LTD	0.45	2017-10-19
72	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-10-19
73	2017-10-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.35	2017-07-05
74	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-10-06
75	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-10-04
76	2017-09-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2017-09-08
77	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-20
78	2017-08-22	BANK OF CHINA (HONG KONG) LTD	0.25	2017-08-18
79	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-08-21
80	2017-07-28	MAGIC COMPASS SECURITIES LTD	0.34	2016-11-04
81	2017-07-28	YUE XIU SECURITIES CO LTD	-0.34	2017-07-27
82	2017-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2017-05-15
83	2017-03-17	CHINA INDUSTRIAL SECURITIES	0.32	2016-12-14
84	2017-03-17	WEALTH LINK SECURITIES LTD	-0.36	2016-12-22
85	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
86	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-02-09
87	2017-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2017-01-10
88	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-01-06
89	2016-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	2016-12-21
90	2016-12-22	BANK OF CHINA (HONG KONG) LTD	0.46	2016-12-21
91	2016-12-16	NANYANG COMMERCIAL BANK LTD	0.26	2016-12-14
92	2016-12-09	RHB SECURITIES HONG KONG LTD	0.48	2016-12-08
93	2016-12-09	QUAM SECURITIES LTD	-0.49	2016-12-08
94	2016-12-08	QUAM SECURITIES LTD	0.43	2016-12-07
95	2016-12-08	GET NICE SECURITIES LTD	0.30	2016-12-07
96	2016-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2016-11-30
97	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-30
98	2016-11-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2016-11-29
99	2016-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.28	2016-11-11
100	2016-11-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-11-10
101	2016-11-29	KINGSTON SECURITIES LTD	0.92	2016-11-28
102	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2016-11-28
103	2016-11-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.36	2016-11-04
104	2016-11-01	NANYANG COMMERCIAL BANK LTD	0.78	2016-10-28
105	2016-11-01	SUPREME CHINA SECURITIES LTD	0.31	2016-01-06
106	2016-11-01	QUAM SECURITIES LTD	-0.28	2016-10-31
107	2016-10-31	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.35	2016-10-27
108	2016-10-27	FULBRIGHT SECURITIES LTD	0.38	2016-10-26
109	2016-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2016-10-26
110	2016-10-27	UBS SECURITIES HONG KONG LTD	0.26	2016-10-14
111	2016-10-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2016-10-26
112	2016-10-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-10-26
113	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-10-26
114	2016-09-27	SINOPAC SECURITIES (ASIA) LTD	0.25	2016-09-06
115	2016-09-13	KINGSTON SECURITIES LTD	0.33	2016-08-04
116	2016-09-06	CHIEF SECURITIES LTD	0.39	2016-09-02
117	2016-08-04	BANK OF CHINA (HONG KONG) LTD	0.66	2016-08-03
118	2016-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	2016-07-28
119	2016-08-01	KARL-THOMSON SECURITIES CO LTD	-0.25	2016-07-29
120	2016-07-06	SINOPAC SECURITIES (ASIA) LTD	0.35	2016-07-04
121	2016-07-06	KARL-THOMSON SECURITIES CO LTD	-0.34	2016-06-27
122	2016-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2016-06-22
123	2016-06-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2016-06-20
124	2016-06-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	2015-12-07
125	2016-06-20	KARL-THOMSON SECURITIES CO LTD	-0.39	2016-06-17
126	2016-06-13	KINGSTON SECURITIES LTD	0.73	2016-06-10
127	2016-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2016-06-02
128	2016-06-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.79	2016-05-31
129	2016-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.46	2016-05-23
130	2016-05-31	BANK OF CHINA (HONG KONG) LTD	0.45	2016-05-30
131	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-30
132	2016-05-31	XINKONG INTERNATIONAL SECURITIES LTD	-3.02	2016-05-25
133	2016-04-11	YARDLEY SECURITIES LTD	-1.54	2016-04-08
134	2016-04-01	YARDLEY SECURITIES LTD	0.34	2016-03-31
135	2016-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	2016-03-31
136	2016-04-01	QUAM SECURITIES LTD	-0.27	2016-03-23
137	2016-04-01	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.57	2016-03-02
138	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-03-31
139	2016-03-23	YARDLEY SECURITIES LTD	-0.33	2016-03-18
140	2016-03-08	SUN SECURITIES LTD	-0.42	2016-03-07
141	2016-03-07	SUN SECURITIES LTD	-0.37	2016-03-04
142	2016-02-16	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2016-02-15
143	2016-01-29	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2016-01-28
144	2016-01-28	XINKONG INTERNATIONAL SECURITIES LTD	0.84	2016-01-27
145	2016-01-28	YUE XIU SECURITIES CO LTD	-0.28	2016-01-27
146	2016-01-27	XINKONG INTERNATIONAL SECURITIES LTD	0.53	2016-01-26
147	2016-01-27	KGI ASIA LTD	-0.60	2016-01-26
148	2016-01-18	KGI ASIA LTD	0.32	2016-01-15
149	2016-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2016-01-14
150	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-08
151	2016-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	2016-01-04
152	2015-12-30	CELESTIAL SECURITIES LTD	0.28	2015-12-18
153	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2015-12-21
154	2015-12-22	KINGSTON SECURITIES LTD	-1.04	2015-12-07
155	2015-12-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	2015-12-17
156	2015-12-14	CIS SECURITIES ASSET MANAGEMENT LTD	0.79	2015-12-09
157	2015-11-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.71	2015-11-19
158	2015-11-17	CIS SECURITIES ASSET MANAGEMENT LTD	0.96	2015-11-16
159	2015-11-13	CITIBANK N.A.	-0.44	2015-11-12
160	2015-11-12	YARDLEY SECURITIES LTD	0.27	2015-11-11
161	2015-10-29	CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	2015-10-27
162	2015-10-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.97	2015-07-23
163	2015-10-16	ORIENT SECURITIES LTD	-0.29	2015-10-15
164	2015-10-14	ORIENT SECURITIES LTD	-0.38	2015-10-13
165	2015-10-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.80	2015-10-12
166	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-10-12
167	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-10-08
168	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-10-07
169	2015-10-08	YARDLEY SECURITIES LTD	-0.37	2015-10-07
170	2015-10-02	NANYANG COMMERCIAL BANK LTD	0.81	2015-09-30
171	2015-09-30	UBS SECURITIES HONG KONG LTD	0.43	2015-09-29
172	2015-09-29	UBS SECURITIES HONG KONG LTD	0.36	2015-09-24
173	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-09-24
174	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-09-23
175	2015-09-24	DEUTSCHE BANK AG	-0.39	2015-09-23
176	2015-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2015-09-23
177	2015-09-23	DEUTSCHE BANK AG	0.39	2015-09-21
178	2015-09-23	CITIBANK N.A.	-0.29	2015-09-22
179	2015-09-23	CCB INTERNATIONAL SECURITIES LTD	-0.30	2015-09-21
180	2015-09-21	KINGSTON SECURITIES LTD	0.75	2015-09-18
181	2015-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-09-18
182	2015-09-21	CCB INTERNATIONAL SECURITIES LTD	0.30	2015-09-07
183	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-09-18
184	2015-09-21	CITIBANK N.A.	-1.88	2015-09-18
185	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-09-16
186	2015-09-17	CITIBANK N.A.	-0.75	2015-09-16
187	2015-09-15	YARDLEY SECURITIES LTD	0.50	2015-09-14
188	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-14
189	2015-09-15	CITIBANK N.A.	-0.89	2015-09-14
190	2015-09-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2015-09-11
191	2015-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2015-09-10
192	2015-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2015-08-27
193	2015-08-28	YARDLEY SECURITIES LTD	-0.27	2015-08-27
194	2015-08-28	SUCCESS SECURITIES LTD	-0.42	2015-08-25
195	2015-08-27	YARDLEY SECURITIES LTD	-0.69	2015-08-26
196	2015-08-25	ORIENT SECURITIES LTD	0.52	2015-08-19
197	2015-08-25	YARDLEY SECURITIES LTD	-0.62	2015-08-24
198	2015-08-18	CITIBANK N.A.	-0.37	2015-08-17
199	2015-08-17	YARDLEY SECURITIES LTD	0.28	2015-08-14
200	2015-08-17	CITIBANK N.A.	-0.27	2015-08-14
201	2015-08-03	YARDLEY SECURITIES LTD	0.26	2015-07-31
202	2015-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-07-31
203	2015-07-27	YARDLEY SECURITIES LTD	0.26	2015-07-24
204	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-22
205	2015-07-22	YARDLEY SECURITIES LTD	0.47	2015-07-21
206	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-21
207	2015-07-21	YARDLEY SECURITIES LTD	0.66	2015-07-20
208	2015-07-21	ORIENT SECURITIES LTD	0.28	2015-07-20
209	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-17
210	2015-07-20	CITIBANK N.A.	-0.53	2015-07-17
211	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-16
212	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-15
213	2015-07-08	KGI ASIA LTD	-0.25	2015-07-07
214	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-07-07
215	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-06-25
216	2015-06-26	CITIBANK N.A.	-0.62	2015-06-25
217	2015-06-12	UPBEST SECURITIES CO LTD	-0.33	2015-05-22
218	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-11
219	2015-06-12	YUE XIU SECURITIES CO LTD	-0.57	2015-06-11
220	2015-06-12	CITIBANK N.A.	-0.62	2015-06-11
221	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-10
222	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-06-08
223	2015-06-09	KINGSTON SECURITIES LTD	0.38	2015-06-05
224	2015-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2015-06-08
225	2015-06-09	GRAND CARTEL SECURITIES CO LTD	0.29
226	2015-06-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-08
227	2015-06-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	2015-06-08
228	2015-06-08	CINDA INTERNATIONAL SECURITIES LTD	1.79	2015-05-20
229	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2015-06-04
230	2015-06-04	NANYANG COMMERCIAL BANK LTD	-0.26	2015-06-03
231	2015-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-06-03
232	2015-06-01	TAI FUNG KUENTAI SECURITIES CO LTD	1.82	2015-05-12
233	2015-05-29	BOCOM INTERNATIONAL SECURITIES LTD	1.88	2015-05-28
234	2015-05-29	YUE XIU SECURITIES CO LTD	-1.84	2015-05-28
235	2015-05-22	YUE XIU SECURITIES CO LTD	0.71	2015-05-20
236	2015-05-22	NANYANG COMMERCIAL BANK LTD	-0.51	2015-05-21
237	2015-05-21	NANYANG COMMERCIAL BANK LTD	0.26	2015-05-20
238	2015-05-20	HANTEC SECURITIES CO LTD	0.66	2015-04-27
239	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-05-19
240	2015-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.38	2015-05-13
241	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-11-02
242	2015-05-20	CITIBANK N.A.	-0.35	2015-05-13
243	2015-05-20	ORIENT SECURITIES LTD	-0.46	2015-05-13
244	2015-05-20	ENLIGHTEN SECURITIES LTD	-0.73	2015-05-18
245	2015-05-18	ENLIGHTEN SECURITIES LTD	0.73	2015-05-07
246	2015-05-18	CINDA INTERNATIONAL SECURITIES LTD	0.36	2015-05-13
247	2015-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2015-05-12
248	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-12
249	2015-05-13	NANYANG COMMERCIAL BANK LTD	-0.86	2015-05-12
250	2015-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	2015-05-11
251	2015-05-12	CITIBANK N.A.	-0.28	2015-05-11
252	2015-05-08	YUE XIU SECURITIES CO LTD	0.37	2015-05-07
253	2015-05-08	NANYANG COMMERCIAL BANK LTD	-0.37	2015-05-07
254	2015-05-07	KINGSTON SECURITIES LTD	0.55	2015-05-05
255	2015-05-07	SUCCESS SECURITIES LTD	0.38	2015-05-04
256	2015-05-07	ORIENT SECURITIES LTD	0.37	2015-04-30
257	2015-05-07	ENLIGHTEN SECURITIES LTD	-1.38	2015-05-06
258	2015-05-05	ENLIGHTEN SECURITIES LTD	1.48	2015-05-04
259	2015-05-04	CITIBANK N.A.	0.34	2015-04-30
260	2015-04-30	SUCCESS SECURITIES LTD	0.37	2015-04-29
261	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-29
262	2015-04-30	ORIENT SECURITIES LTD	-0.38	2015-04-27
263	2015-04-30	ENLIGHTEN SECURITIES LTD	-0.65	2015-04-29
264	2015-04-29	ENLIGHTEN SECURITIES LTD	0.75	2015-04-16
265	2015-04-29	NANYANG COMMERCIAL BANK LTD	0.74	2015-04-28
266	2015-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2015-04-28
267	2015-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-04-28
268	2015-04-27	YUE XIU SECURITIES CO LTD	2.22	2015-04-24
269	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-24
270	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-24
271	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-24
272	2015-04-27	HANTEC SECURITIES CO LTD	-0.30	2015-04-24
273	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-04-23
274	2015-04-27	KINGSTON SECURITIES LTD	-0.35	2015-04-24
275	2015-04-27	KARL-THOMSON SECURITIES CO LTD	-0.39	2015-04-24
276	2015-04-27	SUCCESS SECURITIES LTD	-0.56	2015-04-22
277	2015-04-27	CINDA INTERNATIONAL SECURITIES LTD	-1.07	2015-04-24
278	2015-04-27	ORIENT SECURITIES LTD	-1.13	2015-03-06
279	2015-04-24	CITIBANK N.A.	8.07	2015-04-17
280	2015-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2015-04-09
281	2015-04-24	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2015-04-23
282	2015-04-24	KINGSTON SECURITIES LTD	-7.73	2015-04-23
283	2015-04-20	SUCCESS SECURITIES LTD	0.30	2015-04-17
284	2015-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-01-29
285	2015-04-10	UPBEST SECURITIES CO LTD	1.58	2015-04-08
286	2015-03-24	YUE XIU SECURITIES CO LTD	-1.57	2015-03-23
287	2015-03-04	HANTEC SECURITIES CO LTD	0.38	2015-01-29
288	2015-03-04	KINGSTON SECURITIES LTD	-0.37	2015-03-02
289	2015-02-02	SUCCESS SECURITIES LTD	0.57	2015-01-29
290	2015-02-02	KINGSTON SECURITIES LTD	-0.56	2015-01-21
291	2015-01-19	ORIENT SECURITIES LTD	0.85	2015-01-12
292	2015-01-19	SUCCESS SECURITIES LTD	-0.85	2015-01-07
293	2015-01-15	KINGSTON SECURITIES LTD	1.01	2015-01-14
294	2015-01-15	CHIEF SECURITIES LTD	-0.38	2015-01-14
295	2015-01-15	SOOCHOW SECURITIES INTERNATIONAL	-0.44	2015-01-07
296	2015-01-14	KINGSTON SECURITIES LTD	-0.28	2015-01-13
297	2015-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-01-09
298	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-07
299	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-01-06
300	2015-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2015-01-06
301	2014-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.38	2014-12-09
302	2014-12-10	SUCCESS SECURITIES LTD	-0.38	2014-12-09
303	2014-11-25	SUCCESS SECURITIES LTD	-0.38	2014-11-17
304	2014-10-23	KINGSTON SECURITIES LTD	0.94	2014-10-22
305	2014-10-23	SUCCESS SECURITIES LTD	-0.94	2014-10-14
306	2014-10-15	KINGSTON SECURITIES LTD	0.48	2014-10-14
307	2014-10-15	HANTEC SECURITIES CO LTD	-0.47	2014-10-13
308	2014-10-13	ENLIGHTEN SECURITIES LTD	0.26	2014-10-10
309	2014-10-13	KINGSTON SECURITIES LTD	-0.46	2014-10-10
310	2014-10-10	KINGSTON SECURITIES LTD	0.54	2014-10-09
311	2014-09-29	YUE XIU SECURITIES CO LTD	1.45	2014-09-26
312	2014-09-29	UPBEST SECURITIES CO LTD	-1.45	2014-09-26
313	2014-09-26	SUCCESS SECURITIES LTD	-0.26	2014-09-04
314	2014-09-22	UPBEST SECURITIES CO LTD	1.49	2014-09-19
315	2014-09-22	YUE XIU SECURITIES CO LTD	-1.57	2014-09-19
316	2014-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	2014-09-15
317	2014-09-19	FULBRIGHT SECURITIES LTD	-0.47	2014-09-18
318	2014-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-09-11
319	2014-09-12	YUE XIU SECURITIES CO LTD	9.40	2014-09-10
320	2014-09-12	KINGSTON SECURITIES LTD	-0.61	2014-09-10
321	2014-09-11	GET NICE SECURITIES LTD	-0.27	2014-09-10
322	2014-09-04	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2014-08-26
323	2014-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2014-05-29
324	2014-08-20	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2014-07-25
325	2014-08-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.24	2014-08-14
326	2014-08-15	KINGSTON SECURITIES LTD	-1.21	2014-08-14
327	2014-08-11	SUCCESS SECURITIES LTD	0.31	2014-08-08
328	2014-08-11	ORIENT SECURITIES LTD	-0.31	2014-08-05
329	2014-08-08	HANTEC SECURITIES CO LTD	0.28	2014-06-24
330	2014-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	-1.01	2014-08-07
331	2014-08-07	PINESTONE SECURITIES LTD	0.43	2014-07-25
332	2014-08-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.83	2014-08-06
333	2014-08-06	PRESIDENT SECURITIES (HONG KONG) LTD	1.50	2012-11-02
334	2014-08-06	KINGSTON SECURITIES LTD	-1.57	2014-08-05
335	2014-07-28	SUCCESS SECURITIES LTD	0.50	2014-03-28
336	2014-07-28	ORIENT SECURITIES LTD	-0.50	2014-02-25
337	2014-05-20	KINGSTON SECURITIES LTD	1.44	2014-05-19
338	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2014-05-19
339	2014-03-11	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-03-04
340	2014-02-25	KINGSTON SECURITIES LTD	0.38	2014-02-24
341	2014-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2014-02-24
342	2014-02-17	HANG SENG SECURITIES LTD	0.27	2014-02-14
343	2014-02-17	ORIENT SECURITIES LTD	-0.27	2014-02-05
344	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2014-01-28
345	2014-02-05	KINGSTON SECURITIES LTD	-1.38	2014-02-04
346	2014-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2014-01-15
347	2014-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	2014-01-13
348	2014-01-14	SUN SECURITIES LTD	-0.44	2014-01-13
349	2014-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2014-01-10
350	2014-01-13	SUN SECURITIES LTD	-0.53	2014-01-10
351	2014-01-09	EVERBRIGHT SECURITIES INVESTMENT	2.56	2014-01-08
352	2014-01-09	KGI ASIA LTD	-2.56	2014-01-08
353	2014-01-08	KGI ASIA LTD	0.49	2014-01-06
354	2014-01-08	SUN SECURITIES LTD	-1.04	2014-01-02
355	2014-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2014-01-02
356	2014-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	2014-01-02
357	2014-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-12-30
358	2013-12-30	KGI ASIA LTD	0.45	2013-12-18
359	2013-12-30	SUN SECURITIES LTD	-1.05	2013-12-19
360	2013-12-11	SUN SECURITIES LTD	-1.20	2012-12-17
361	2013-11-08	ORIENT SECURITIES LTD	1.10	2013-10-11
362	2013-11-08	APRICOT CAPITAL (HONG KONG) LTD	-1.17	2013-08-07
363	2013-10-11	KINGSTON SECURITIES LTD	1.26	2013-08-21
364	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.22	2013-10-09
365	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-08
366	2013-10-08	SUCCESS SECURITIES LTD	0.86	2013-08-07
367	2013-10-08	ZHONGRONG PT SECURITIES LTD	-0.85	2013-08-06
368	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	1.74	2013-09-04
369	2013-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.49	2013-07-11
370	2013-08-21	KINGSTON SECURITIES LTD	-1.49	2013-08-06
371	2013-08-07	APRICOT CAPITAL (HONG KONG) LTD	1.17
372	2013-08-07	SUCCESS SECURITIES LTD	1.17
373	2013-08-07	KGI ASIA LTD	-0.34	2013-08-05
374	2013-08-07	CINDA INTERNATIONAL SECURITIES LTD	-0.67	2013-08-05
375	2013-08-07	ORIENT SECURITIES LTD	-2.34	2013-08-06
376	2013-08-06	KINGSTON SECURITIES LTD	9.30	2013-07-15
377	2013-08-06	ORIENT SECURITIES LTD	3.18	2013-07-08
378	2013-08-06	ZHONGRONG PT SECURITIES LTD	2.13
379	2013-07-30	BNP PARIBAS	0.27
380	2013-07-30	KGI ASIA LTD	-0.26	2013-07-08
381	2013-06-21	HSBC PRIVATE BANK (SUISSE) SA	-2.04	2012-12-14
382	2013-01-22	KGI ASIA LTD	0.43	2013-01-18
383	2013-01-22	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2013-01-18
384	2013-01-04	KGI ASIA LTD	0.25	2013-01-03
385	2012-12-20	KGI ASIA LTD	1.01	2012-12-10
386	2012-12-20	CINDA INTERNATIONAL SECURITIES LTD	-1.01	2012-12-18
387	2012-12-10	KGI ASIA LTD	0.27	2012-11-06
388	2012-12-10	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2012-12-07
389	2012-11-23	CITIBANK N.A.	1.25
390	2012-11-23	CINDA INTERNATIONAL SECURITIES LTD	-1.25	2012-11-21
391	2012-11-08	SUN SECURITIES LTD	0.43	2012-11-05
392	2012-11-07	HSBC PRIVATE BANK (SUISSE) SA	0.81	2012-11-06
393	2012-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2012-11-06
394	2012-11-06	HSBC PRIVATE BANK (SUISSE) SA	0.61	2012-11-05
395	2012-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	2012-11-05
396	2012-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.25	2012-11-02
397	2012-11-02	HSBC PRIVATE BANK (SUISSE) SA	0.59
398	2012-11-02	PRESIDENT SECURITIES (HONG KONG) LTD	0.38
399	2012-11-02	SUN SECURITIES LTD	0.36	2012-10-31
400	2012-11-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2012-10-31
401	2012-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2012-10-31
402	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2012-10-31
403	2012-10-31	CINDA INTERNATIONAL SECURITIES LTD	8.65
404	2012-10-31	SUN SECURITIES LTD	5.35
405	2012-10-31	EVERBRIGHT SECURITIES INVESTMENT	2.47
406	2012-10-31	ORIENT SECURITIES LTD	2.03
407	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63
408	2012-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14
409	2012-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.61
410	2012-10-31	KINGSTON SECURITIES LTD	0.50
411	2012-10-31	BOCI SECURITIES LTD	0.50
412	2012-10-31	CHIEF SECURITIES LTD	0.46
413	2012-10-31	EMPEROR SECURITIES LTD	0.38
414	2012-10-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33

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