STARLITE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0403	1993-03-03
SEHK main board	0423	1993-03-03	1995-02-23	1995-02-28

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• Changes
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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	2025-09-12	TIGER BROKERS (HK) GLOBAL LTD	0.32	2025-09-10
2	2025-09-12	EAST ASIA SECURITIES CO LTD	-0.29	2025-09-09
3	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2020-06-03
4	2025-07-23	MASON SECURITIES LTD	-1.14	2023-10-09
5	2025-06-20	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-06-19
6	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-06-11
7	2025-06-12	ZINVEST GLOBAL LTD	-0.27	2025-05-28
8	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-04-28
9	2025-04-28	FUTU SECURITIES INTERNATIONAL	0.48	2025-04-25
10	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-04-25
11	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-24
12	2025-04-24	REALINK FINANCIAL TRADE LTD	0.33	2025-04-08
13	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-04-23
14	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-04-22
15	2025-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2025-01-07
16	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-25
17	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-13
18	2024-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.08	2024-06-24
19	2024-06-25	EAST ASIA SECURITIES CO LTD	-1.08	2024-06-20
20	2023-10-30	DBS VICKERS (HONG KONG) LTD	-1.18	2023-10-27
21	2023-10-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.30	2023-10-26
22	2023-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2023-07-27
23	2023-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-07-12
24	2023-06-08	UOB KAY HIAN (HONG KONG) LTD	0.68	2022-02-07
25	2023-06-08	MASON SECURITIES LTD	-0.61	2020-02-18
26	2023-04-28	MASTER TRADEMORE SECURITIES LTD	0.33	2023-03-30
27	2023-03-21	DBS VICKERS (HONG KONG) LTD	-0.59	2023-03-20
28	2022-11-03	DBS VICKERS (HONG KONG) LTD	-0.97	2022-10-31
29	2022-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2022-06-30
30	2022-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2022-06-23
31	2022-05-26	DBS VICKERS (HONG KONG) LTD	-0.77	2022-04-29
32	2022-03-28	FUTU SECURITIES INTERNATIONAL	0.26	2022-03-25
33	2022-03-28	I-ACCESS INVESTORS LTD	-0.26	2022-03-25
34	2022-03-18	DBS VICKERS (HONG KONG) LTD	-0.95	2022-03-14
35	2022-02-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2022-01-26
36	2022-02-07	NANYANG COMMERCIAL BANK LTD	-0.38	2022-02-04
37	2022-02-04	NANYANG COMMERCIAL BANK LTD	-0.43	2022-01-14
38	2022-01-20	DAH SING SECURITIES LTD	0.55	2022-01-19
39	2022-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2022-01-19
40	2022-01-19	DBS VICKERS (HONG KONG) LTD	-0.29	2022-01-18
41	2022-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2022-01-03
42	2021-12-15	DAH SING SECURITIES LTD	-0.52	2021-12-14
43	2021-12-06	NANYANG COMMERCIAL BANK LTD	-0.29	2021-12-01
44	2021-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-11-24
45	2021-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2021-11-29
46	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-25
47	2021-11-30	FUTU SECURITIES INTERNATIONAL	-0.77	2021-11-29
48	2021-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2021-11-23
49	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.26	2021-11-23
50	2021-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-11-23
51	2021-11-23	FUTU SECURITIES INTERNATIONAL	1.05	2021-11-22
52	2021-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-11-22
53	2021-11-23	BOCI SECURITIES LTD	0.30	2021-08-20
54	2021-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-11-02
55	2021-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-11-22
56	2021-11-23	DAH SING SECURITIES LTD	-0.48	2021-11-18
57	2021-11-23	DBS BANK LTD	-1.90	2021-11-22
58	2021-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-11-19
59	2021-10-25	FUTU SECURITIES INTERNATIONAL	0.29	2021-10-22
60	2021-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-10-22
61	2021-10-12	DBS BANK LTD	-0.70	2021-10-11
62	2021-09-13	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-10
63	2021-09-13	ICBC (ASIA) SECURITIES LTD	-0.41	2021-09-10
64	2021-06-23	DAH SING SECURITIES LTD	-0.28	2021-06-21
65	2021-06-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-06-09
66	2021-05-28	DAH SING SECURITIES LTD	0.27	2021-05-27
67	2021-05-28	SINOPAC SECURITIES (ASIA) LTD	-0.26	2021-05-27
68	2021-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2021-04-13
69	2021-04-14	CHOW SANG SANG SECURITIES LTD	-0.70	2021-04-08
70	2021-03-04	CHOW SANG SANG SECURITIES LTD	-0.28	2021-03-03
71	2021-03-03	SINOPAC SECURITIES (ASIA) LTD	-0.25	2021-03-02
72	2021-03-01	CHOW SANG SANG SECURITIES LTD	0.58	2021-02-23
73	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-02-23
74	2020-12-03	HANG SENG BANK LTD	-0.38	2020-11-26
75	2020-11-26	HANG SENG BANK LTD	-0.38	2020-11-13
76	2020-11-25	EAST ASIA SECURITIES CO LTD	0.31	2020-10-16
77	2020-11-25	CMB WING LUNG BANK LTD	-0.32	2020-11-24
78	2020-11-25	WINNER INTERNATIONAL SECURITIES LTD	-0.57	2020-09-28
79	2020-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-08-25
80	2020-08-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-08-12
81	2020-03-12	KGI ASIA LTD	0.27	2020-03-11
82	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-11
83	2020-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2020-02-26
84	2020-03-10	CHOW SANG SANG SECURITIES LTD	0.27	2020-03-09
85	2020-02-26	NANYANG COMMERCIAL BANK LTD	0.99	2020-02-21
86	2020-02-26	WINNER INTERNATIONAL SECURITIES LTD	0.40	2020-02-25
87	2020-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2020-02-25
88	2020-02-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-02-25
89	2020-02-26	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2020-02-25
90	2020-02-26	FUTU SECURITIES INTERNATIONAL	-0.37	2020-02-25
91	2020-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2020-02-25
92	2020-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2020-02-25
93	2020-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2020-02-24
94	2020-02-25	DBS BANK LTD	-0.55	2020-02-24
95	2020-02-21	FUTU SECURITIES INTERNATIONAL	-0.59	2020-02-20
96	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	3.07	2020-02-17
97	2020-02-18	FUTU SECURITIES INTERNATIONAL	-0.31	2020-02-17
98	2020-02-18	BANK OF CHINA (HONG KONG) LTD	-0.73	2020-02-17
99	2020-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-2.26	2020-02-17
100	2020-02-17	BANK OF CHINA (HONG KONG) LTD	3.31	2020-02-14
101	2020-02-17	PHILLIP SECURITIES (HONG KONG) LTD	2.29	2020-01-03
102	2020-02-17	FUTU SECURITIES INTERNATIONAL	1.44	2020-02-13
103	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-02-14
104	2020-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.26	2019-07-30
105	2020-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.27	2018-05-23
106	2020-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-01-15
107	2020-02-17	REALINK FINANCIAL TRADE LTD	-0.31	2020-02-13
108	2020-02-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2020-01-16
109	2020-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2020-02-14
110	2020-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-02-11
111	2020-02-17	DAH SING SECURITIES LTD	-0.45	2020-01-29
112	2020-02-17	WINNER INTERNATIONAL SECURITIES LTD	-0.48	2018-06-26
113	2020-02-17	BOCI SECURITIES LTD	-1.18	2020-01-02
114	2020-02-17	SINOPAC SECURITIES (ASIA) LTD	-1.33	2017-06-05
115	2020-02-17	CHIEF SECURITIES LTD	-2.14	2020-02-14
116	2020-01-03	HANG SENG SECURITIES LTD	-1.00	2019-12-23
117	2019-08-27	KGI ASIA LTD	-0.25	2019-08-26
118	2019-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2017-02-21
119	2019-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2018-07-27
120	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-12
121	2018-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2018-10-12
122	2018-10-11	UOB KAY HIAN (HONG KONG) LTD	0.27	2018-06-26
123	2018-10-11	DBS VICKERS (HONG KONG) LTD	-0.27	2017-12-11
124	2018-08-24	CHOW SANG SANG SECURITIES LTD	0.31	2018-08-23
125	2018-08-24	KGI ASIA LTD	-0.40	2018-08-21
126	2018-06-26	WINNER INTERNATIONAL SECURITIES LTD	0.38	2016-09-26
127	2018-06-26	UOB KAY HIAN (HONG KONG) LTD	-0.38	2017-11-02
128	2018-05-23	FOSUN INTERNATIONAL SECURITIES LTD	1.40	2015-12-14
129	2018-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	2017-09-13
130	2018-05-17	DBS BANK LTD	0.32	2017-07-04
131	2018-05-17	BNP PARIBAS	-0.32	2017-08-15
132	2018-03-23	KGI ASIA LTD	0.44	2017-11-14
133	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2018-02-09
134	2018-03-09	BOCI SECURITIES LTD	0.32	2018-03-01
135	2018-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-03-08
136	2017-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-09-15
137	2017-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2017-09-15
138	2017-07-21	KGI ASIA LTD	0.28	2017-07-19
139	2017-07-21	HANG SENG SECURITIES LTD	-0.35	2017-07-20
140	2017-07-03	HANG SENG SECURITIES LTD	0.53	2017-06-29
141	2017-07-03	KGI ASIA LTD	-0.48	2017-06-30
142	2017-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2017-05-02
143	2017-06-22	KGI ASIA LTD	-0.39	2017-06-21
144	2017-06-13	KGI ASIA LTD	-0.62	2017-06-12
145	2017-06-09	KGI ASIA LTD	-0.75	2017-06-06
146	2017-05-26	UOB KAY HIAN (HONG KONG) LTD	0.38	2017-03-06
147	2017-05-26	DBS VICKERS (HONG KONG) LTD	-0.38	2017-05-08
148	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-03-01
149	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-28
150	2017-02-27	KGI ASIA LTD	0.26	2017-02-23
151	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-10
152	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	1.82	2016-12-29
153	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-1.82	2017-01-13
154	2017-01-17	CHIEF SECURITIES LTD	0.35	2017-01-16
155	2017-01-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-01-16
156	2017-01-13	BANK OF CHINA (HONG KONG) LTD	0.33	2017-01-10
157	2017-01-09	KGI ASIA LTD	0.45	2017-01-04
158	2017-01-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2017-01-06
159	2016-12-29	BANK OF CHINA (HONG KONG) LTD	0.32	2016-12-28
160	2016-12-28	QUAM SECURITIES LTD	-0.29	2016-12-23
161	2016-12-23	QUAM SECURITIES LTD	0.47	2016-12-01
162	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-12-22
163	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-12-01
164	2016-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-12-01
165	2016-12-02	BOCI SECURITIES LTD	-0.60	2016-11-29
166	2016-12-01	KGI ASIA LTD	0.36	2016-11-30
167	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-11-29
168	2016-11-30	KGI ASIA LTD	0.27	2016-11-29
169	2016-11-29	KGI ASIA LTD	0.40	2016-11-28
170	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-28
171	2016-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2016-11-25
172	2016-11-28	KGI ASIA LTD	-0.72	2016-11-25
173	2016-11-25	KGI ASIA LTD	0.62	2016-11-24
174	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-11-24
175	2016-11-25	CHIEF SECURITIES LTD	0.27	2016-11-24
176	2016-11-25	CHOW SANG SANG SECURITIES LTD	-0.55	2016-11-23
177	2016-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2016-11-24
178	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2016-11-22
179	2016-11-23	BANK OF CHINA (HONG KONG) LTD	-1.22	2016-11-22
180	2016-11-15	KGI ASIA LTD	0.81	2016-11-14
181	2016-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2016-09-30
182	2016-11-15	ASIA PACIFIC SECURITIES LTD	0.29	2016-08-12
183	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-11
184	2016-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2016-11-14
185	2016-11-15	MIB SECURITIES (HONG KONG) LTD	-2.09	2016-10-06
186	2016-09-23	MIB SECURITIES (HONG KONG) LTD	0.28	2016-09-22
187	2016-09-20	MIB SECURITIES (HONG KONG) LTD	0.38	2016-09-08
188	2016-06-17	BANK OF CHINA (HONG KONG) LTD	0.33	2016-06-15
189	2016-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-06-15
190	2016-05-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	2015-10-19
191	2016-05-25	PROMISING SECURITIES CO LTD	-0.29	2016-05-20
192	2016-05-09	CHINA INDUSTRIAL SECURITIES	0.49	2015-12-21
193	2016-04-26	ORIENT SECURITIES LTD	-0.28	2016-04-25
194	2016-04-19	CMB WING LUNG BANK LTD	0.27	2008-05-20
195	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-13
196	2016-03-23	BUSINESS SECURITIES LTD	0.53	2016-03-10
197	2016-03-23	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-03-16
198	2016-03-07	GET NICE SECURITIES LTD	0.38	2015-09-17
199	2015-11-30	CHOW SANG SANG SECURITIES LTD	-0.28	2015-11-26
200	2015-11-17	CHINA SYSTEM SECURITIES LTD	0.29	2009-12-01
201	2015-10-09	CHOW SANG SANG SECURITIES LTD	0.26	2015-10-08
202	2015-09-22	CHOW SANG SANG SECURITIES LTD	-0.39	2015-09-18
203	2015-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-09-21
204	2015-09-15	CHOW SANG SANG SECURITIES LTD	-0.26	2015-09-14
205	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2015-08-27
206	2015-08-31	KGI ASIA LTD	-0.78	2015-08-27
207	2015-08-27	KGI ASIA LTD	-0.26	2015-07-27
208	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-08-25
209	2015-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-08-24
210	2015-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-07-30
211	2015-07-29	BOCI SECURITIES LTD	-0.38	2015-07-27
212	2015-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-07-27
213	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-07-27
214	2015-07-23	CITIBANK N.A.	-0.32	2015-07-17
215	2015-07-22	SINOPAC SECURITIES (ASIA) LTD	0.76	2015-05-21
216	2015-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	2015-07-21
217	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-07-16
218	2015-07-17	BANK OF CHINA (HONG KONG) LTD	-0.96	2015-07-16
219	2015-07-16	PUBLIC FINANCIAL SECURITIES LTD	-0.47	2015-07-15
220	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-07-13
221	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-07-07
222	2015-06-30	DBS VICKERS (HONG KONG) LTD	0.26	2015-06-29
223	2015-06-08	CHOW SANG SANG SECURITIES LTD	0.40	2015-06-05
224	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-05
225	2015-06-05	HANG SENG SECURITIES LTD	0.32	2015-06-04
226	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-04
227	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-06-02
228	2015-06-01	GET NICE SECURITIES LTD	-0.30	2015-05-29
229	2015-05-29	GET NICE SECURITIES LTD	0.30	2015-05-28
230	2015-05-21	SINOPAC SECURITIES (ASIA) LTD	0.76
231	2015-05-21	KGI ASIA LTD	-0.77	2015-05-20
232	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-05-04
233	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-04-29
234	2015-04-27	LUK FOOK SECURITIES (HK) LTD	-0.26	2015-04-24
235	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-04-24
236	2015-04-21	ORIENT SECURITIES LTD	-0.38	2015-04-20
237	2015-04-20	ORIENT SECURITIES LTD	0.48	2015-04-16
238	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-04-17
239	2015-04-20	KGI ASIA LTD	-0.35	2015-04-17
240	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-15
241	2015-04-17	HANG SENG SECURITIES LTD	-0.26	2015-04-16
242	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-04-16
243	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-14
244	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-14
245	2015-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	2015-03-25
246	2015-03-20	I-ACCESS INVESTORS LTD	0.31	2015-03-19
247	2015-03-20	EWARTON SECURITIES LTD	0.27	2015-03-17
248	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-03-19
249	2015-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2015-02-24
250	2015-03-19	CHOW SANG SANG SECURITIES LTD	0.25	2015-03-18
251	2015-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2015-03-18
252	2015-02-25	DBS BANK LTD	0.28	2015-02-24
253	2015-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-02-24
254	2015-02-09	LUK FOOK SECURITIES (HK) LTD	-0.93	2015-02-06
255	2015-02-05	HANG SENG SECURITIES LTD	0.39	2015-01-23
256	2015-02-05	LUK FOOK SECURITIES (HK) LTD	0.32	2015-01-27
257	2015-02-05	DAH SING SECURITIES LTD	-0.27	2015-01-30
258	2015-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-02-04
259	2015-01-29	DBS BANK LTD	0.29	2014-12-23
260	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-01-28
261	2015-01-27	LUK FOOK SECURITIES (HK) LTD	0.47	2015-01-19
262	2015-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-01-21
263	2014-12-23	DBS BANK LTD	0.29	2014-12-22
264	2014-12-23	PUBLIC FINANCIAL SECURITIES LTD	-0.30	2014-12-22
265	2014-12-01	YF SECURITIES CO LTD	-0.42	2014-11-28
266	2014-12-01	QUAM SECURITIES LTD	-0.49	2014-11-28
267	2014-11-28	YF SECURITIES CO LTD	0.42
268	2014-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2014-11-27
269	2014-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2014-11-21
270	2014-11-24	PUBLIC FINANCIAL SECURITIES LTD	0.30	2014-11-21
271	2014-11-24	CHOW SANG SANG SECURITIES LTD	0.26	2014-11-21
272	2014-11-21	KGI ASIA LTD	0.50	2014-11-20
273	2014-11-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-10-17
274	2014-11-21	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2014-11-19
275	2014-11-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2014-11-20
276	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-11-17
277	2014-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-10-20
278	2014-10-21	WELL LINK SECURITIES LTD	-0.38	2014-10-16
279	2014-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-10-15
280	2014-10-16	MIB SECURITIES (HONG KONG) LTD	0.32	2010-02-26
281	2014-10-16	MASON SECURITIES LTD	-0.32	2014-10-14
282	2014-10-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2014-10-14
283	2014-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-10-13
284	2014-10-14	GET NICE SECURITIES LTD	-0.82	2014-10-13
285	2014-10-13	GET NICE SECURITIES LTD	0.82	2014-09-30
286	2014-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2014-09-29
287	2014-10-13	WELL LINK SECURITIES LTD	0.30
288	2014-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-10-06
289	2014-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	2014-10-10
290	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2014-10-09
291	2014-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2014-10-08
292	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-08
293	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-10-08
294	2014-10-08	KGI ASIA LTD	0.27	2014-10-07
295	2014-10-08	QUAM SECURITIES LTD	-0.38	2014-10-06
296	2014-10-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2014-09-29
297	2014-09-30	QUAM SECURITIES LTD	0.30	2014-09-29
298	2014-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	2014-09-26
299	2014-09-29	FULBRIGHT SECURITIES LTD	-0.28	2014-09-26
300	2014-09-29	QUAM SECURITIES LTD	-0.29	2014-09-26
301	2014-09-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2014-09-26
302	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-09-25
303	2014-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2014-09-25
304	2014-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.65	2014-09-25
305	2014-09-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.66	2014-09-25
306	2014-09-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.21	2014-09-25
307	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2014-09-24
308	2014-09-25	OCBC BANK (HONG KONG) LTD	-0.40	2014-09-19
309	2014-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.57	2014-09-24
310	2014-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.37	2014-09-23
311	2014-09-24	SDICS INTERNATIONAL SECURITIES (HONG	0.86	2014-09-23
312	2014-09-24	BUSINESS SECURITIES LTD	0.38	2013-08-20
313	2014-09-24	BANK OF CHINA (HONG KONG) LTD	0.30	2014-09-23
314	2014-09-24	QUAM SECURITIES LTD	0.27	2014-09-23
315	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-09-23
316	2014-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2014-09-23
317	2014-09-24	UOB KAY HIAN (HONG KONG) LTD	-1.20	2014-09-23
318	2014-09-23	KGI ASIA LTD	0.83	2014-08-25
319	2014-09-23	SDICS INTERNATIONAL SECURITIES (HONG	0.43
320	2014-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2014-08-22
321	2014-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2013-05-08
322	2014-09-23	CEPA ALLIANCE SECURITIES LTD	0.29	2014-03-05
323	2014-09-23	FULBRIGHT SECURITIES LTD	0.26	2014-09-19
324	2014-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2014-09-19
325	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-2.78	2014-09-19
326	2014-09-19	GET NICE SECURITIES LTD	0.26	2014-09-17
327	2014-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-09-18
328	2014-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2014-09-16
329	2014-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2014-09-12
330	2014-08-25	DBS BANK LTD	0.38	2014-08-20
331	2014-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2014-08-21
332	2014-07-07	DBS BANK LTD	0.29	2014-06-16
333	2014-06-16	DBS BANK LTD	0.28	2014-06-13
334	2013-11-29	DAH SING SECURITIES LTD	-0.30	2013-11-27
335	2013-11-29	CHOW SANG SANG SECURITIES LTD	-0.37	2013-11-27
336	2013-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-11-26
337	2013-11-27	FULBRIGHT SECURITIES LTD	-0.42	2013-11-20
338	2013-11-20	FULBRIGHT SECURITIES LTD	0.42	2010-07-23
339	2013-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-11-19
340	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2013-11-05
341	2013-11-07	DBS VICKERS (HONG KONG) LTD	-0.27	2013-01-25
342	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.46	2013-10-04
343	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.47	2010-09-24
344	2013-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-08-13
345	2013-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2013-02-07
346	2013-03-06	CHOW SANG SANG SECURITIES LTD	-0.93	2013-03-04
347	2013-01-08	CHOW SANG SANG SECURITIES LTD	-0.35	2013-01-07
348	2012-10-30	MASON SECURITIES LTD	0.32	2012-09-24
349	2012-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2012-08-08
350	2012-10-09	CHOW SANG SANG SECURITIES LTD	0.36	2012-09-25
351	2012-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2012-09-25
352	2012-09-20	UOB KAY HIAN (HONG KONG) LTD	0.76	2012-08-14
353	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-09-18
354	2012-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2012-06-18
355	2012-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2012-04-26
356	2012-05-25	PLATINUM BROKING CO LTD	-0.40	2007-06-26
357	2012-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2012-03-02
358	2012-03-01	UOB KAY HIAN (HONG KONG) LTD	0.29	2011-10-31
359	2012-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2012-02-16
360	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-16
361	2012-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2012-02-16
362	2012-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2012-02-22
363	2012-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2012-02-24
364	2012-01-11	LUK FOOK SECURITIES (HK) LTD	0.57
365	2012-01-11	RHB SECURITIES HONG KONG LTD	-0.57	2011-09-15
366	2011-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-10-24
367	2011-08-11	OCBC BANK (HONG KONG) LTD	0.32	2011-02-10
368	2011-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-04-11
369	2011-04-15	HANG SENG BANK LTD	0.72	2009-11-17
370	2011-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-03-16
371	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-15
372	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-01
373	2011-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2011-01-13
374	2011-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2011-01-13
375	2011-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2011-01-03
376	2011-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-01-03
377	2011-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.38	2011-01-06
378	2011-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.38	2010-12-22
379	2010-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-11-02
380	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-11-02
381	2010-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	2010-10-29
382	2010-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2010-10-26
383	2010-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-09-30
384	2010-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-09-21
385	2010-09-21	DAH SING SECURITIES LTD	0.36	2010-06-17
386	2010-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2010-09-20
387	2010-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2010-08-25
388	2010-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2010-09-13
389	2010-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2010-08-13
390	2010-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-08-13
391	2010-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2010-07-30
392	2010-07-20	TUNG SHING SECURITIES (BROKERS) LTD	0.53	2010-07-13
393	2010-07-20	KGI ASIA LTD	-0.30	2010-07-15
394	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-06
395	2010-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2010-07-14
396	2010-07-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.95	2010-07-12
397	2010-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	2010-07-02
398	2010-07-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-2.48	2010-06-30
399	2010-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-06-29
400	2010-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2010-06-23
401	2010-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2010-06-22
402	2010-06-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	2010-06-23
403	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2010-06-11
404	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	2010-06-11
405	2010-06-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	2010-06-07
406	2010-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-06-08
407	2010-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-05-28
408	2010-05-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.39	2010-05-25
409	2010-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.57	2010-05-17
410	2010-05-25	KGI ASIA LTD	0.48	2010-05-18
411	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-19
412	2010-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2010-05-20
413	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-14
414	2010-05-17	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	2010-05-13
415	2010-05-17	KGI ASIA LTD	-0.37	2010-05-07
416	2010-05-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.65	2010-05-10
417	2010-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2010-05-10
418	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-05-07
419	2010-05-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-05-06
420	2010-05-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.76	2010-05-04
421	2010-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-05-04
422	2010-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2010-05-05
423	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-03
424	2010-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-05-03
425	2010-05-03	KGI ASIA LTD	0.41	2010-04-30
426	2010-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-04-30
427	2010-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2010-04-30
428	2010-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2010-04-29
429	2010-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-04-27
430	2010-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-04-23
431	2010-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2010-04-19
432	2010-04-19	KGI ASIA LTD	-0.29	2010-04-15
433	2010-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-04-14
434	2010-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-04-12
435	2010-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2010-04-09
436	2010-03-16	KGI ASIA LTD	-0.27	2010-03-12
437	2010-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-03-15
438	2010-03-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	2010-03-08
439	2010-03-02	RHB SECURITIES HONG KONG LTD	0.32	2010-01-22
440	2010-03-02	CLSA LTD	-0.44	2009-04-07
441	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-17
442	2010-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2010-01-27
443	2010-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2010-01-22
444	2010-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-01-21
445	2010-01-22	GET NICE SECURITIES LTD	-0.30	2010-01-21
446	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-01-20
447	2010-01-21	GET NICE SECURITIES LTD	0.49	2010-01-20
448	2010-01-21	KGI ASIA LTD	-0.47	2010-01-20
449	2010-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2010-01-20
450	2010-01-14	KGI ASIA LTD	-0.34	2010-01-13
451	2010-01-07	KGI ASIA LTD	0.38	2010-01-06
452	2010-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2010-01-06
453	2010-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2009-12-30
454	2010-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	2010-01-04
455	2009-12-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.74	2009-12-22
456	2009-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2009-12-28
457	2009-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-12-23
458	2009-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2009-12-18
459	2009-12-18	KGI ASIA LTD	0.38	2009-12-17
460	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-17
461	2009-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2009-12-17
462	2009-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2009-12-16
463	2009-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	2009-12-16
464	2009-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2009-12-15
465	2009-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2009-12-09
466	2009-12-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.70	2009-12-15
467	2009-12-16	HANG SENG SECURITIES LTD	-0.32	2009-12-14
468	2009-12-16	BOCI SECURITIES LTD	-1.12	2009-12-14
469	2009-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-12-14
470	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-11
471	2009-12-11	ICBC (ASIA) SECURITIES LTD	0.38	2009-10-30
472	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-10
473	2009-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2009-11-27
474	2009-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.11	2009-11-27
475	2009-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2009-11-26
476	2009-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2009-11-26
477	2009-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-11-25
478	2009-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	2009-11-25
479	2009-11-25	PHILLIP SECURITIES (HONG KONG) LTD	2.83	2009-11-24
480	2009-11-23	UOB KAY HIAN (HONG KONG) LTD	0.60	2009-11-16
481	2009-11-23	KGI ASIA LTD	-0.63	2009-11-18
482	2009-11-12	BOCI SECURITIES LTD	0.29	2009-11-11
483	2009-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2009-11-11
484	2009-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-11-06
485	2009-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-10-19
486	2009-10-28	KGI ASIA LTD	1.28	2009-10-22
487	2009-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	2009-10-27
488	2009-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2009-08-06
489	2009-10-20	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2009-09-24
490	2009-09-30	HANG SENG BANK LTD	0.41	2009-08-03
491	2009-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-09-21
492	2009-09-30	MUSHK LTD	-0.33	2009-09-22
493	2009-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-09-18
494	2009-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	2009-09-09
495	2009-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-09-09
496	2009-09-10	TAT LEE SECURITIES CO LTD	-0.57	2009-09-09
497	2009-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2009-09-08
498	2009-09-09	KGI ASIA LTD	-0.57	2009-08-31
499	2009-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-08-20
500	2009-08-26	KGI ASIA LTD	0.67	2009-08-24
501	2009-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2009-08-24
502	2009-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-08-17
503	2009-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-08-04
504	2009-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	2009-07-31
505	2009-08-03	BOCI SECURITIES LTD	0.79	2009-07-31
506	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-31
507	2009-08-03	KGI ASIA LTD	0.35	2009-07-30
508	2009-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-3.08	2009-07-31
509	2009-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2009-07-30
510	2009-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	2009-07-29
511	2009-07-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2009-07-28
512	2009-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	2009-07-28
513	2009-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.86	2009-07-27
514	2009-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-07-24
515	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2009-07-22
516	2009-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2009-07-24
517	2009-07-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-07-24
518	2009-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2009-07-24
519	2009-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2009-07-23
520	2009-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-07-21
521	2009-07-22	TUNG WUI SECURITIES CO LTD	-0.26	2009-07-21
522	2009-07-21	TUNG WUI SECURITIES CO LTD	-0.53	2009-07-20
523	2009-07-20	TUNG WUI SECURITIES CO LTD	-0.55	2009-04-01
524	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-03
525	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2009-05-07
526	2009-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-04-14
527	2009-05-07	UOB KAY HIAN (HONG KONG) LTD	-0.38	2009-05-06
528	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.54	2009-04-20
529	2009-04-29	HSBC PRIVATE BANK (SUISSE) SA	-0.54	2008-12-30
530	2009-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2008-06-18
531	2009-04-07	CLSA LTD	-0.26	2008-09-23
532	2009-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-01-07
533	2009-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-12-30
534	2008-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2008-12-29
535	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-09-23
536	2008-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.49	2008-07-25
537	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-06-20
538	2008-09-23	CITIBANK N.A.	-0.53	2008-07-07
539	2008-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-08-11
540	2008-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2008-07-24
541	2008-07-23	TUNG WUI SECURITIES CO LTD	-0.31	2008-06-18
542	2008-07-03	CITIBANK N.A.	0.53	2008-06-23
543	2008-06-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2008-06-10
544	2008-06-11	TUNG WUI SECURITIES CO LTD	-0.36	2008-06-10
545	2008-06-10	TUNG WUI SECURITIES CO LTD	-0.36	2008-06-06
546	2008-06-03	MUSHK LTD	-0.25	2008-05-14
547	2008-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2008-04-16
548	2008-05-05	TUNG WUI SECURITIES CO LTD	-0.56	2008-04-28
549	2008-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2008-04-21
550	2008-04-21	MUSHK LTD	-0.42	2008-04-18
551	2008-04-16	MUSHK LTD	-0.36	2008-04-02
552	2008-01-29	CLSA LTD	0.32	2007-11-07
553	2008-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2008-01-09
554	2007-09-03	BOCI SECURITIES LTD	-0.29	2007-08-30
555	2007-08-22	OCBC BANK (HONG KONG) LTD	0.41	2007-06-26
556	2007-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2007-08-21
557	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-08-08
558	2007-07-26	BOCI SECURITIES LTD	0.37	2007-07-25
559	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-25
560	2007-07-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-07-20
561	2007-07-20	MERRILL LYNCH FAR EAST LTD	-0.25	2007-06-26

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