YTO International Express and Supply Chain Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06123	2014-07-11			Docs

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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	26-04-24	PRUDENTIAL BROKERAGE LTD	0.33	26-03-06
2		CMB WING LUNG BANK LTD	-0.33	26-04-20
3	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-06-23
4	23-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	23-01-11
5	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-12
6	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-22
7	21-09-15	YUNFENG SECURITIES LTD	0.80	21-08-04
8	21-06-03	OCBC BANK (HONG KONG) LTD	0.30	21-05-11
9		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	21-06-01
10	21-02-22	DEUTSCHE BANK AG	0.45	21-02-19
11		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-19
12		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	21-02-19
13		UBS SECURITIES HONG KONG LTD	-0.68	21-02-19
14	21-02-19	UBS SECURITIES HONG KONG LTD	0.75	21-02-18
15		FUTU SECURITIES INTERNATIONAL	0.47	21-02-18
16		PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-02-18
17		MERRILL LYNCH FAR EAST LTD	0.30	21-02-18
18		HANG SENG SECURITIES LTD	-0.38	21-02-18
19		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-18
20		BANK OF CHINA (HONG KONG) LTD	-0.98	21-02-18
21	21-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-01-07
22	21-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-01-06
23		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-06
24	20-11-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	20-11-11
25	20-10-27	MERRILL LYNCH FAR EAST LTD	-0.26	20-10-23
26		FULBRIGHT SECURITIES LTD	-0.33	20-10-23
27	20-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	20-10-21
28		FULBRIGHT SECURITIES LTD	0.34	20-10-21
29		MERRILL LYNCH FAR EAST LTD	0.26	20-10-22
30		BOCI SECURITIES LTD	-0.27	20-10-22
31		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-22
32		BANK OF CHINA (HONG KONG) LTD	-0.44	20-10-22
33	20-10-08	MERRILL LYNCH FAR EAST LTD	0.26	20-10-07
34	20-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	20-09-24
35	20-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	20-09-23
36	20-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	20-09-17
37	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-09-11
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	20-09-11
39	20-09-10	FUTU SECURITIES INTERNATIONAL	0.35	20-09-09
40		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
41		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-09-09
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	20-09-08
43	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-07
44		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-07
45		BOCI SECURITIES LTD	0.25	20-09-07
46		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.11	20-09-07
47	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.34	20-09-04
48		HANG SENG SECURITIES LTD	0.39	20-09-04
49		DAH SING SECURITIES LTD	0.36	20-09-04
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-09-04
51		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-09-04
52		DBS BANK (HONG KONG) LTD	0.27	20-09-04
53		KGI ASIA LTD	-0.29	20-09-04
54		YUE XIU SECURITIES CO LTD	-0.43	20-09-04
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-09-04
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	20-09-04
57	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-06-27
58		FUTU SECURITIES INTERNATIONAL	0.72	20-09-03
59		BOCI SECURITIES LTD	0.68	20-09-03
60		YUE XIU SECURITIES CO LTD	0.45	20-09-01
61		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-03
62		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-09-03
63		REALINK FINANCIAL TRADE LTD	-0.62	20-09-03
64		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-09-03
65	20-09-02	MERRILL LYNCH FAR EAST LTD	-0.27	20-09-01
66	20-09-01	MERRILL LYNCH FAR EAST LTD	0.34	20-08-31
67		FULBRIGHT SECURITIES LTD	-0.32	20-08-31
68		DEUTSCHE BANK AG	-0.32	20-08-31
69	20-08-31	FULBRIGHT SECURITIES LTD	0.34	20-08-28
70		DEUTSCHE BANK AG	0.32	20-08-21
71		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-28
72		THE HONGKONG AND SHANGHAI BANKING	-1.34	20-08-28
73	20-08-18	MERRILL LYNCH FAR EAST LTD	0.30	20-08-17
74		DEUTSCHE BANK AG	-0.29	20-08-14
75	20-08-14	DEUTSCHE BANK AG	0.32	20-07-10
76		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-13
77	20-07-15	UBS SECURITIES HONG KONG LTD	0.26	17-12-28
78		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-07-14
79	20-07-10	MERRILL LYNCH FAR EAST LTD	0.32	20-07-09
80		DEUTSCHE BANK AG	-0.32	20-07-09
81	20-07-09	DEUTSCHE BANK AG	0.32	20-07-08
82		MERRILL LYNCH FAR EAST LTD	-0.32	20-07-08
83	20-07-08	FULBRIGHT SECURITIES LTD	-0.46	20-07-07
84	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-06
85	20-07-06	MERRILL LYNCH FAR EAST LTD	0.26	20-07-03
86		DEUTSCHE BANK AG	-0.31	20-07-03
87	20-07-03	DEUTSCHE BANK AG	0.31	18-03-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
89		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-02
90	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-06-30
91	20-06-30	FULBRIGHT SECURITIES LTD	0.38	20-06-29
92		MERRILL LYNCH FAR EAST LTD	0.35	20-06-29
93		BANK OF CHINA (HONG KONG) LTD	0.29	20-06-29
94		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-24
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	18-04-12
96		THE HONGKONG AND SHANGHAI BANKING	-2.43	20-06-29
97	19-09-09	YUNFENG SECURITIES LTD	0.60	19-07-10
98	19-09-05	FUTU SECURITIES INTERNATIONAL	0.28	19-09-03
99		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-08-13
100	19-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	19-04-12
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	19-04-12
102	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.08	19-03-11
103		CHINA GALAXY INTERNATIONAL SECURITIES	-3.07	19-02-26
104	19-01-03	UOB KAY HIAN (HONG KONG) LTD	0.37	19-01-02
105	18-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	18-05-24
106		THE HONGKONG AND SHANGHAI BANKING	-3.07	18-05-25
107	18-02-13	CORPORATE BROKERS LTD	-0.29	18-02-09
108	18-02-08	ZHONGCAI SECURITIES LTD	-0.30	18-02-07
109	18-02-07	ZHONGCAI SECURITIES LTD	-0.32	18-02-06
110	18-02-02	ZHONGCAI SECURITIES LTD	-0.27	18-02-01
111	18-01-29	CORPORATE BROKERS LTD	0.48	18-01-26
112		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-01-26
113	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-04
114	18-01-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.10	17-06-21
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.10	18-01-16
116	18-01-16	UOB KAY HIAN (HONG KONG) LTD	0.30	18-01-15
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-01-15
118	18-01-15	UOB KAY HIAN (HONG KONG) LTD	2.06	17-12-05
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	18-01-08
120	18-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	14.46	17-12-29
121	17-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.46	17-12-28
122	17-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	14.46	17-11-30
123	17-12-11	MERRILL LYNCH FAR EAST LTD	0.40	17-12-06
124		DEUTSCHE BANK AG	-0.40	17-12-06
125	17-12-06	DEUTSCHE BANK AG	0.40	17-11-28
126		MERRILL LYNCH FAR EAST LTD	-0.40	17-12-04
127	17-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-15
128	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-30
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	17-11-30
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.84	17-11-30
131		HONG KONG SECURITIES CLEARING CO. LTD.	-6.87	17-11-30
132	17-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	6.57	17-11-29
133		CITIBANK N.A.	-0.35	17-11-29
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-11-29
135		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-11-28
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	17-11-24
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-11-28
138		MERRILL LYNCH FAR EAST LTD	-3.33	17-11-29
139	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-28
140		BUSINESS SECURITIES LTD	0.32	17-11-24
141		HONG KONG SECURITIES CLEARING CO. LTD.	0.30	17-11-28
142		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-28
143		MERRILL LYNCH FAR EAST LTD	-0.34	17-11-28
144	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	17-11-27
145		MERRILL LYNCH FAR EAST LTD	-0.25	17-11-27
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
147		DEUTSCHE BANK AG	-2.28	17-11-23
148	17-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	17-11-06
149	17-11-20	DEUTSCHE BANK AG	0.44	17-11-17
150		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-17
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-11-17
152	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-11-16
153		ZHONGCAI SECURITIES LTD	0.35	17-11-16
154		MERRILL LYNCH FAR EAST LTD	-0.68	17-11-16
155	17-11-16	MERRILL LYNCH FAR EAST LTD	1.07	17-11-14
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-15
157		DEUTSCHE BANK AG	-0.91	17-11-09
158	17-11-08	MERRILL LYNCH FAR EAST LTD	-0.34	17-11-06
159	17-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	36.41	17-10-31
160		THE HONGKONG AND SHANGHAI BANKING	-36.41	17-11-03
161	17-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	25.35	17-05-25
162		DEUTSCHE BANK AG	0.70	17-10-27
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-10-30
164	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-27
165	17-10-27	DEUTSCHE BANK AG	1.16	17-10-25
166		MERRILL LYNCH FAR EAST LTD	-1.26	17-10-26
167	17-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-24
168	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-23
169	17-10-20	MERRILL LYNCH FAR EAST LTD	1.26	17-10-16
170		DEUTSCHE BANK AG	-1.16	17-10-18
171	17-10-18	DEUTSCHE BANK AG	0.49	17-10-16
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-17
173	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-10-16
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-10-16
175	17-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-11
176		RHB SECURITIES HONG KONG LTD	-0.26	17-10-10
177	17-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.31	17-09-07
178	17-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-08-28
179		UOB KAY HIAN (HONG KONG) LTD	-0.31	17-08-28
180	17-08-18	BOCI SECURITIES LTD	0.36	17-08-16
181		UOB KAY HIAN (HONG KONG) LTD	-0.37	17-08-17
182	17-08-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-08-10
183	17-08-01	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-07-25
184	17-07-28	DEUTSCHE BANK AG	0.76	17-07-06
185		DEUTSCHE SECURITIES ASIA LTD	-0.76	17-07-27
186	17-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-07-24
187		QUAM SECURITIES LTD	-0.30	17-07-24
188	17-07-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-04
189		MERRILL LYNCH FAR EAST LTD	-0.28	17-07-18
190	17-07-17	THE HONGKONG AND SHANGHAI BANKING	46.35	17-07-14
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-46.35	17-07-14
192	17-06-30	MERRILL LYNCH FAR EAST LTD	3.06	17-06-29
193		DEUTSCHE BANK AG	-3.06	17-06-29
194	17-06-29	DEUTSCHE BANK AG	3.08	17-06-20
195		MERRILL LYNCH FAR EAST LTD	-3.07	17-06-28
196	17-06-20	MERRILL LYNCH FAR EAST LTD	3.82	17-06-19
197		DEUTSCHE BANK AG	-3.82	17-06-19
198	17-06-19	DEUTSCHE BANK AG	3.82	17-06-14
199		MERRILL LYNCH FAR EAST LTD	-3.82	17-06-16
200	17-06-14	MERRILL LYNCH FAR EAST LTD	3.42	17-06-13
201		DEUTSCHE BANK AG	-3.42	17-06-13
202	17-06-13	DEUTSCHE BANK AG	4.35	17-06-05
203		MERRILL LYNCH FAR EAST LTD	-4.34	17-06-12
204	17-06-05	MERRILL LYNCH FAR EAST LTD	2.60	17-06-02
205		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-06-02
206		DEUTSCHE BANK AG	-2.55	17-05-24
207	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-23
208		MERRILL LYNCH FAR EAST LTD	0.28	17-05-23
209		CITIBANK N.A.	-0.28	17-05-23
210		EFG BANK AG	-0.28	17-05-23
211		UOB KAY HIAN (HONG KONG) LTD	-0.38	17-05-23
212	17-05-23	EFG BANK AG	-0.25	17-05-16
213	17-05-12	UOB KAY HIAN (HONG KONG) LTD	2.21	17-05-11
214		DBS BANK LTD	0.44	17-05-11
215		HANG SENG SECURITIES LTD	-0.26	17-05-11
216		CHONG HING SECURITIES LTD	-2.29	17-05-02
217	17-05-11	EFG BANK AG	0.34	17-05-09
218		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-05-10
219	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.59	17-04-25
220		MERRILL LYNCH FAR EAST LTD	-0.60	17-04-26
221	17-04-26	DEUTSCHE BANK AG	1.95	17-04-25
222		MERRILL LYNCH FAR EAST LTD	-1.98	17-04-25
223	17-04-25	DEUTSCHE BANK AG	0.49	17-03-15
224		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-21
225	17-04-21	DEUTSCHE SECURITIES ASIA LTD	0.46	17-04-07
226		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-04-19
227	17-03-15	MERRILL LYNCH FAR EAST LTD	1.42	17-03-14
228		DEUTSCHE BANK AG	-1.42	17-03-14
229	17-03-14	DEUTSCHE BANK AG	1.42	17-03-13
230		MERRILL LYNCH FAR EAST LTD	-1.42	17-03-13
231	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.57	17-02-20
232		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-02-27
233	17-03-01	MERRILL LYNCH FAR EAST LTD	2.27	17-02-28
234		DEUTSCHE BANK AG	-2.26	17-02-28
235	17-02-28	DEUTSCHE BANK AG	2.28	17-02-20
236		MERRILL LYNCH FAR EAST LTD	-2.27	17-02-27
237	17-02-20	MERRILL LYNCH FAR EAST LTD	3.96	17-02-17
238		DEUTSCHE BANK AG	-3.96	17-02-17
239	17-02-17	DEUTSCHE BANK AG	3.96	17-02-16
240		MERRILL LYNCH FAR EAST LTD	-3.96	17-02-16
241	17-02-13	MERRILL LYNCH FAR EAST LTD	4.32	17-02-10
242		CHINA CITIC BANK INTERNATIONAL LTD	0.34
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-01-20
244		DEUTSCHE BANK AG	-4.32	17-02-10
245	17-02-10	DEUTSCHE BANK AG	4.33	17-02-08
246		MERRILL LYNCH FAR EAST LTD	-4.32	17-02-09
247	17-01-26	MERRILL LYNCH FAR EAST LTD	0.27	17-01-25
248	17-01-25	DEUTSCHE BANK AG	0.26	17-01-20
249		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-24
250	17-01-20	MERRILL LYNCH FAR EAST LTD	2.07	17-01-19
251		DEUTSCHE BANK AG	-2.07	17-01-19
252	17-01-19	DEUTSCHE BANK AG	2.07	17-01-18
253		MERRILL LYNCH FAR EAST LTD	-2.08	17-01-18
254	16-11-30	HANG SENG SECURITIES LTD	-0.38	16-11-29
255	16-11-25	MERRILL LYNCH FAR EAST LTD	2.24	16-11-24
256		DEUTSCHE BANK AG	-2.22	16-11-24
257	16-11-24	DEUTSCHE BANK AG	2.28	16-11-17
258		MERRILL LYNCH FAR EAST LTD	-2.29	16-11-23
259	16-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	16-11-22
260		HANG SENG SECURITIES LTD	-0.42	16-11-22
261	16-11-17	MERRILL LYNCH FAR EAST LTD	2.07	16-11-16
262		DEUTSCHE BANK AG	-2.07	16-11-16
263	16-11-16	DEUTSCHE BANK AG	2.07	16-11-02
264		MERRILL LYNCH FAR EAST LTD	-2.07	16-11-15
265	16-11-14	UOB KAY HIAN (HONG KONG) LTD	1.46	16-11-11
266		HANG SENG SECURITIES LTD	0.51	16-11-11
267		CELESTIAL SECURITIES LTD	-0.45	16-11-11
268	16-11-11	UOB KAY HIAN (HONG KONG) LTD	0.36	16-11-10
269		HANG SENG SECURITIES LTD	0.31	16-11-10
270	16-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-11-09
271		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-11-09
272	16-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	16-10-06
273		DEUTSCHE BANK AG	-0.26	16-10-06
274	16-10-05	MERRILL LYNCH FAR EAST LTD	2.42	16-10-04
275		DEUTSCHE BANK AG	-2.59	16-10-04
276	16-10-04	DEUTSCHE BANK AG	2.44	16-10-03
277		MERRILL LYNCH FAR EAST LTD	-2.43	16-10-03
278	16-10-03	MERRILL LYNCH FAR EAST LTD	2.89	16-09-30
279		DEUTSCHE BANK AG	-2.89	16-09-30
280	16-09-30	DEUTSCHE BANK AG	2.89	16-09-20
281		MERRILL LYNCH FAR EAST LTD	-2.88	16-09-29
282	16-09-12	CHIEF SECURITIES LTD	0.28	16-09-09
283		CHONG HING SECURITIES LTD	-0.28	16-08-09
284	16-08-04	HANG SENG SECURITIES LTD	-0.26	16-08-03
285	16-08-01	DEUTSCHE BANK AG	0.47	16-06-06
286		UBS SECURITIES HONG KONG LTD	0.42	16-07-28
287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-05-25
288		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-11-24
289	16-07-26	CHONG HING SECURITIES LTD	-1.82	16-07-05
290	16-07-05	CHONG HING SECURITIES LTD	4.11	16-05-06
291		CHONG HING BANK LTD	-4.08	15-05-21
292	16-06-06	MERRILL LYNCH FAR EAST LTD	4.81	16-06-02
293		DEUTSCHE BANK AG	-4.78	16-01-04
294	16-03-08	ORIENTAL PATRON SECURITIES LTD	-0.43	16-03-02
295	15-11-24	DEUTSCHE SECURITIES ASIA LTD	0.25	15-07-15
296		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-19
297	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-17
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-17
299	15-10-22	DEUTSCHE BANK AG	0.31	15-08-07
300		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-20
301	15-09-25	RHB SECURITIES HONG KONG LTD	0.26	15-09-16
302		STOCKWELL SECURITIES LTD	-0.27	15-09-01
303	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	46.29	15-07-29
304		KAISER SECURITIES LTD	-0.26	15-07-29
305	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-07-14
306	15-07-07	DEUTSCHE BANK AG	4.47	15-07-03
307		MERRILL LYNCH FAR EAST LTD	-4.45	15-07-03
308	15-07-03	MERRILL LYNCH FAR EAST LTD	4.59	15-06-25
309		DEUTSCHE BANK AG	-4.59	15-06-25
310	15-06-24	DEUTSCHE BANK AG	4.45	15-06-19
311		MERRILL LYNCH FAR EAST LTD	-4.45	15-06-22
312	15-06-19	MERRILL LYNCH FAR EAST LTD	4.58	15-06-18
313		DEUTSCHE BANK AG	-4.58	15-05-29
314	15-06-04	RHB SECURITIES HONG KONG LTD	-0.28	15-06-03
315	15-06-03	RHB SECURITIES HONG KONG LTD	-0.42	15-06-02
316	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-05-22
317		DEUTSCHE BANK AG	-0.33	15-05-13
318	15-05-21	CHONG HING BANK LTD	4.08
319		RHB SECURITIES HONG KONG LTD	-4.08	15-04-27
320	15-05-13	KGI ASIA LTD	0.27	15-05-12
321	15-05-06	KGI ASIA LTD	0.25	15-05-04
322	15-04-24	RHB SECURITIES HONG KONG LTD	-0.29	15-04-23
323	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-04-09
324		DEUTSCHE BANK AG	-0.43	14-09-29
325	15-03-25	MERRILL LYNCH FAR EAST LTD	0.33	15-03-24
326		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-03-17
327	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.96	14-11-26
328		MERRILL LYNCH FAR EAST LTD	-0.96	15-03-16
329	14-11-17	BOCI SECURITIES LTD	-0.25	14-11-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-14
331	14-09-26	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-25
332	14-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-22
333		DEUTSCHE BANK AG	-0.26	14-09-22
334	14-09-22	MERRILL LYNCH FAR EAST LTD	-0.40	14-09-16
335	14-09-03	MERRILL LYNCH FAR EAST LTD	0.50	14-09-02
336	14-08-18	MERRILL LYNCH FAR EAST LTD	-0.53	14-08-15
337		UOB KAY HIAN (HONG KONG) LTD	-0.58	14-08-15
338	14-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-08-12
339		UOB KAY HIAN (HONG KONG) LTD	-0.27	14-08-12
340		KGI ASIA LTD	-0.56	14-08-12
341	14-08-12	BOCI SECURITIES LTD	0.34	14-08-11
342	14-08-07	UOB KAY HIAN (HONG KONG) LTD	0.35	14-08-06
343	14-07-31	UOB KAY HIAN (HONG KONG) LTD	0.44	14-07-30
344		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.26	14-07-30
345	14-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.30	14-07-29
346		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	14-07-29
347	14-07-29	KGI ASIA LTD	0.54	14-07-28
348		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-07-28
349		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-07-28
350	14-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-07-17
351	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.61	14-07-16
352		GET NICE SECURITIES LTD	-0.27	14-07-16
353		MERRILL LYNCH FAR EAST LTD	-0.30	14-07-16
354		GOLDENWAY SECURITIES CO LTD	-0.48	14-07-16
355		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-16
356	14-07-16	MERRILL LYNCH FAR EAST LTD	2.72	14-07-15
357		UOB KAY HIAN (HONG KONG) LTD	1.00	14-07-15
358		YUANTA SECURITIES (HONG KONG) CO LTD	0.72	14-07-15
359		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	14-07-15
360		KGI ASIA LTD	0.61	14-07-15
361		QUAM SECURITIES LTD	0.44	14-07-15
362		THE HONGKONG AND SHANGHAI BANKING	0.41	14-07-15
363		FORTUNE (HK) SECURITIES LTD	0.37
364		GOLDENWAY SECURITIES CO LTD	-0.26	14-07-15
365		SANFULL SECURITIES LTD	-0.26	14-07-15
366		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	14-07-15
367		BANK OF CHINA (HONG KONG) LTD	-0.60	14-07-15
368		VC BROKERAGE LTD	-1.02	14-07-15
369		SUCCESS SECURITIES LTD	-1.48	14-07-11
370		ORIENT SECURITIES LTD	-1.75	14-07-15
371	14-07-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-07-11
372		THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-11
373		UOB KAY HIAN (HONG KONG) LTD	0.50	14-07-11
374		GET NICE SECURITIES LTD	0.31
375		HANG SENG SECURITIES LTD	0.27	14-07-11
376		SANFULL SECURITIES LTD	0.26
377		QUAM SECURITIES LTD	-0.29	14-07-11
378		CEPA ALLIANCE SECURITIES LTD	-0.44	14-07-11
379		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-07-11
380		VC BROKERAGE LTD	-0.53	14-07-11
381		SINOPAC SECURITIES (ASIA) LTD	-0.74	14-07-11
382		CNI SECURITIES GROUP LTD	-1.30	14-07-11
383		GOLDENWAY SECURITIES CO LTD	-1.32	14-07-11
384	14-07-11	RHB SECURITIES HONG KONG LTD	6.42
385		DEUTSCHE BANK AG	5.57
386		GOLDENWAY SECURITIES CO LTD	2.07
387		ORIENT SECURITIES LTD	2.00
388		UOB KAY HIAN (HONG KONG) LTD	1.76
389		VC BROKERAGE LTD	1.56
390		SUCCESS SECURITIES LTD	1.48
391		CNI SECURITIES GROUP LTD	1.39
392		EVERBRIGHT SECURITIES INVESTMENT	0.76
393		SINOPAC SECURITIES (ASIA) LTD	0.75
394		ASTRUM CAPITAL MANAGEMENT LTD	0.73
395		PRUDENTIAL BROKERAGE LTD	0.56
396		CEPA ALLIANCE SECURITIES LTD	0.55
397		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
398		QUAM SECURITIES LTD	0.40
399		THE HONGKONG AND SHANGHAI BANKING	0.26
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25

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