CROCODILE GARMENTS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0122
SEHK main board	None			1991-07-01
SEHK main board	2980	2022-11-09	2022-11-16	2022-11-17

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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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	2025-05-09	INTERACTIVE BROKERS HONG KONG LTD	1.26	2025-05-08
2	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.41	2025-03-26
3	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.37	2025-03-05
4	2025-02-14	PLATINUM BROKING CO LTD	0.74	2025-02-13
5	2025-02-14	WOCOM SECURITIES LTD	-0.74	2025-02-13
6	2025-02-13	PLATINUM BROKING CO LTD	0.74	2025-01-15
7	2025-02-13	WOCOM SECURITIES LTD	-0.74	2024-12-13
8	2025-01-15	PLATINUM BROKING CO LTD	3.20	2024-11-04
9	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-12-19
10	2024-12-20	AAA SECURITIES CO. LTD	-0.61	2024-11-04
11	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-18
12	2024-02-27	DBS BANK LTD	0.29	2024-02-26
13	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-23
14	2024-02-22	DBS BANK LTD	0.29	2023-10-04
15	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-19
16	2024-01-19	HANG SENG SECURITIES LTD	0.31	2024-01-16
17	2024-01-19	HANG SENG BANK LTD	-0.35	2023-12-21
18	2023-11-16	BOCI SECURITIES LTD	-2.00	2023-09-14
19	2023-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	2023-10-30
20	2023-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.39	2023-10-06
21	2023-10-17	DBS BANK (HONG KONG) LTD	-0.39	2023-10-10
22	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-08-29
23	2023-05-08	PLATINUM BROKING CO LTD	0.27	2023-05-05
24	2023-05-08	PRUDENTIAL BROKERAGE LTD	-0.26	2023-05-05
25	2022-12-19	INTERACTIVE BROKERS HONG KONG LTD	-1.68	2022-12-14
26	2022-12-02	PLATINUM BROKING CO LTD	0.28	2022-11-29
27	2022-11-29	THE BANK OF EAST ASIA LTD	21.27	2022-10-25
28	2022-11-29	CITIBANK N.A.	4.34	2022-11-23
29	2022-11-29	PRUDENTIAL BROKERAGE LTD	3.34	2022-11-22
30	2022-11-29	INTERACTIVE BROKERS HONG KONG LTD	2.66	2022-11-22
31	2022-11-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.52	2022-11-28
32	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	1.29	2022-11-24
33	2022-11-29	KGI ASIA LTD	1.14	2022-11-23
34	2022-11-29	FUTU SECURITIES INTERNATIONAL	1.11	2022-11-25
35	2022-11-29	AAA SECURITIES CO. LTD	0.93	2022-10-26
36	2022-11-29	WOCOM SECURITIES LTD	0.75	2022-10-28
37	2022-11-29	BOCI SECURITIES LTD	0.58	2022-11-15
38	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2022-11-17
39	2022-11-29	UBS SECURITIES HONG KONG LTD	0.53	2021-07-07
40	2022-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2022-11-28
41	2022-11-29	BANK OF CHINA (HONG KONG) LTD	0.44	2022-11-28
42	2022-11-29	SHANGHAI COMMERCIAL BANK LTD	0.38	2022-11-18
43	2022-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2021-11-15
44	2022-11-29	UOB KAY HIAN (HONG KONG) LTD	0.33	2022-11-18
45	2022-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2022-11-24
46	2022-11-29	ONE CHINA SECURITIES LTD	0.30	2022-11-14
47	2022-11-29	HANG SENG BANK LTD	0.29	2022-10-27
48	2022-11-29	REALINK FINANCIAL TRADE LTD	0.27	2022-11-28
49	2022-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.26	2022-11-22
50	2022-11-15	BOCI SECURITIES LTD	0.30	2022-11-14
51	2022-11-15	SOFI SECURITIES (HONG KONG) LTD	-0.30	2022-11-14
52	2022-11-10	BOCI SECURITIES LTD	0.33	2022-11-09
53	2022-10-26	BOCI SECURITIES LTD	0.56	2022-10-25
54	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-30
55	2022-09-19	FUTU SECURITIES INTERNATIONAL	0.40	2022-09-16
56	2022-07-04	ROOFER SECURITIES LTD	-1.48	2020-07-06
57	2022-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2021-12-06
58	2022-02-24	FUTU SECURITIES INTERNATIONAL	-0.33	2022-02-22
59	2021-07-27	CORPORATE BROKERS LTD	-0.84	2021-07-19
60	2021-07-08	YF SECURITIES CO LTD	-0.97	2021-07-07
61	2021-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.69	2021-07-06
62	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-07-06
63	2021-07-06	YF SECURITIES CO LTD	0.94	2021-06-11
64	2021-07-06	CORPORATE BROKERS LTD	0.64	2021-02-25
65	2021-07-06	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2021-07-05
66	2021-07-06	CHIYU BANKING CORPORATION LTD	-0.34	2021-07-05
67	2021-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-07-05
68	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2021-07-05
69	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	1.02	2021-06-24
70	2021-07-05	CITIBANK N.A.	-0.30	2021-07-02
71	2021-07-05	DBS BANK LTD	-0.33	2021-06-30
72	2021-06-18	UBS SECURITIES HONG KONG LTD	0.40	2021-06-10
73	2021-06-18	HANG SENG SECURITIES LTD	-0.32	2021-06-17
74	2021-03-11	FUTU SECURITIES INTERNATIONAL	0.26	2021-03-10
75	2021-02-19	HANG SENG SECURITIES LTD	-0.42	2021-02-18
76	2021-01-21	DBS BANK LTD	1.88	2021-01-12
77	2021-01-21	HANG SENG SECURITIES LTD	-2.36	2021-01-15
78	2021-01-12	HANG SENG SECURITIES LTD	-0.32	2021-01-11
79	2021-01-12	DBS BANK LTD	-0.79	2020-10-28
80	2020-08-14	CITIBANK N.A.	-0.27	2020-08-13
81	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-05
82	2020-06-08	DBS BANK LTD	-0.32	2020-06-03
83	2020-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-05-19
84	2020-06-03	DBS BANK LTD	-0.53	2020-05-21
85	2020-05-19	CITIBANK N.A.	-0.31	2020-05-13
86	2020-05-19	DBS BANK LTD	-0.34	2020-03-27
87	2020-03-25	HANG SENG SECURITIES LTD	2.47	2020-03-24
88	2020-03-25	DBS BANK LTD	-2.38	2020-03-23
89	2020-03-23	HANG SENG SECURITIES LTD	0.42	2020-03-20
90	2020-03-23	DBS BANK LTD	-0.41	2020-03-20
91	2020-03-20	HANG SENG SECURITIES LTD	0.40	2020-03-19
92	2020-03-20	DBS BANK LTD	-0.32	2020-03-19
93	2020-03-19	HANG SENG SECURITIES LTD	0.37	2020-03-18
94	2020-03-19	DBS BANK LTD	-0.35	2020-03-13
95	2020-03-13	DBS BANK LTD	0.84	2020-03-05
96	2020-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2020-03-12
97	2020-02-24	INTERACTIVE BROKERS HONG KONG LTD	1.04	2020-02-21
98	2020-02-24	DBS BANK LTD	-1.30	2020-02-21
99	2019-08-21	CITIBANK N.A.	0.27	2019-08-19
100	2019-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-08-20
101	2019-04-03	DBS BANK LTD	3.17	2019-03-06
102	2019-04-03	INTERACTIVE BROKERS HONG KONG LTD	-3.17	2019-04-02
103	2019-02-26	DBS BANK LTD	3.17	2019-01-29
104	2019-02-26	INTERACTIVE BROKERS HONG KONG LTD	-3.17	2019-02-25
105	2018-12-18	INTERACTIVE BROKERS HONG KONG LTD	5.59	2018-12-13
106	2018-12-18	DBS BANK LTD	-6.12	2018-12-14
107	2018-10-15	DBS BANK (HONG KONG) LTD	0.69	2018-09-03
108	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.70	2018-09-17
109	2018-08-23	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2018-02-07
110	2018-08-23	DBS VICKERS (HONG KONG) LTD	-0.42	2018-07-18
111	2018-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2018-06-04
112	2018-05-09	DBS BANK LTD	0.53	2018-02-09
113	2018-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2018-05-08
114	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.91	2018-01-31
115	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-12-05
116	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-12-01
117	2017-10-12	ROOFER SECURITIES LTD	-0.53	2017-02-15
118	2017-09-12	CITIBANK N.A.	1.06	2017-09-11
119	2017-09-12	THE BANK OF EAST ASIA LTD	-1.06	2017-09-05
120	2017-09-01	DBS BANK LTD	0.42	2017-08-15
121	2017-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2017-08-30
122	2017-02-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2017-02-15
123	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
124	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2017-02-09
125	2017-01-16	CITIBANK N.A.	6.37	2017-01-13
126	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	-6.35	2017-01-13
127	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	6.46	2016-11-25
128	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.46	2016-11-25
129	2016-11-17	DEUTSCHE BANK AG	0.30	2016-11-15
130	2016-09-02	UBS SECURITIES HONG KONG LTD	-0.27	2016-09-01
131	2016-08-16	QUAM SECURITIES LTD	-0.30	2016-08-15
132	2016-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-06-27
133	2016-05-16	DBS VICKERS (HONG KONG) LTD	-0.35	2016-05-13
134	2016-04-29	DEUTSCHE BANK AG	0.26	2016-04-28
135	2016-04-29	UBS SECURITIES HONG KONG LTD	-0.26	2016-04-28
136	2016-04-26	UBS SECURITIES HONG KONG LTD	1.70	2016-04-25
137	2016-04-26	DEUTSCHE BANK AG	-1.70	2016-04-25
138	2016-04-22	DEUTSCHE BANK AG	0.42	2016-04-21
139	2016-04-22	UBS SECURITIES HONG KONG LTD	-0.42	2016-04-21
140	2016-04-21	DEUTSCHE BANK AG	0.82	2016-04-20
141	2016-04-21	UBS SECURITIES HONG KONG LTD	-0.82	2016-04-20
142	2016-04-20	CMB WING LUNG BANK LTD	0.38	2008-12-05
143	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2016-04-19
144	2016-04-19	CITIBANK N.A.	-0.31	2016-04-18
145	2016-04-18	UBS SECURITIES HONG KONG LTD	0.58	2016-04-15
146	2016-04-18	CITIBANK N.A.	-0.25	2016-04-15
147	2016-04-18	DEUTSCHE BANK AG	-0.59	2016-04-15
148	2016-04-15	DEUTSCHE BANK AG	1.18	2016-04-01
149	2016-04-15	UBS SECURITIES HONG KONG LTD	-1.18	2016-04-14
150	2016-03-22	UBS SECURITIES HONG KONG LTD	0.72	2016-03-21
151	2016-03-22	DBS BANK LTD	0.32	2016-03-15
152	2016-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2016-03-17
153	2016-03-22	DEUTSCHE BANK AG	-0.72	2016-03-21
154	2016-03-21	DEUTSCHE BANK AG	0.72	2016-02-12
155	2016-03-21	UBS SECURITIES HONG KONG LTD	-0.72	2016-03-17
156	2016-03-07	GET NICE SECURITIES LTD	-0.30	2016-03-04
157	2016-02-18	KGI ASIA LTD	-0.35	2016-02-17
158	2016-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2016-02-11
159	2016-02-12	HANG SENG SECURITIES LTD	-0.36	2016-02-11
160	2016-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2016-02-04
161	2016-02-05	QUAM SECURITIES LTD	-0.30	2016-02-04
162	2016-02-04	BOCI SECURITIES LTD	0.49	2016-02-03
163	2016-02-04	KGI ASIA LTD	0.30	2016-02-03
164	2016-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2016-02-03
165	2016-02-03	QUAM SECURITIES LTD	0.88	2016-02-02
166	2016-02-03	UBS SECURITIES HONG KONG LTD	0.26	2016-02-02
167	2016-02-03	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2016-02-02
168	2016-02-03	HANG SENG SECURITIES LTD	-0.55	2016-02-02
169	2016-02-02	DBS BANK LTD	0.27	2016-01-21
170	2016-02-02	UBS SECURITIES HONG KONG LTD	-0.77	2016-01-27
171	2015-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	2015-12-17
172	2015-12-17	UBS SECURITIES HONG KONG LTD	-0.31	2015-11-03
173	2015-10-19	UBS SECURITIES HONG KONG LTD	-0.28	2015-09-23
174	2015-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2015-09-04
175	2015-09-07	HANG SENG SECURITIES LTD	-0.47	2015-09-04
176	2015-08-27	CITIBANK N.A.	0.32	2015-08-26
177	2015-08-26	CITIBANK N.A.	0.26	2015-08-25
178	2015-08-25	UBS SECURITIES HONG KONG LTD	-0.36	2015-08-24
179	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.32	2015-08-21
180	2015-08-21	UBS SECURITIES HONG KONG LTD	-0.31	2015-08-20
181	2015-08-17	WOCOM SECURITIES LTD	0.26	2015-08-14
182	2015-08-13	HANG SENG SECURITIES LTD	-0.31	2015-08-12
183	2015-08-12	CITIBANK N.A.	0.35	2015-08-11
184	2015-08-11	HANG SENG BANK LTD	0.26	2015-07-30
185	2015-08-10	WOCOM SECURITIES LTD	0.26	2015-06-17
186	2015-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2015-07-31
187	2015-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2015-07-31
188	2015-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2015-07-30
189	2015-07-31	ROOFER SECURITIES LTD	0.33	2015-03-23
190	2015-07-31	HANG SENG SECURITIES LTD	-0.27	2015-07-30
191	2015-07-31	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2015-07-28
192	2015-07-31	ORIENT SECURITIES LTD	-0.57	2015-07-30
193	2015-07-30	ORIENT SECURITIES LTD	0.57	2015-05-28
194	2015-07-30	HANG SENG SECURITIES LTD	-0.36	2015-07-29
195	2015-07-30	THE BANK OF EAST ASIA LTD	-0.47	2015-07-29
196	2015-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	2015-07-28
197	2015-07-29	UBS SECURITIES HONG KONG LTD	0.75	2015-07-27
198	2015-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-07-28
199	2015-07-29	BOCI SECURITIES LTD	-0.94	2015-07-28
200	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-07-27
201	2015-07-27	CHIEF SECURITIES LTD	0.33	2015-07-24
202	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-17
203	2015-07-20	ICBC (ASIA) SECURITIES LTD	-0.40	2015-07-15
204	2015-07-02	ORIENT SECURITIES (HONG KONG) LTD	-0.38	2015-06-30
205	2015-06-30	CELESTIAL SECURITIES LTD	-0.32	2015-06-25
206	2015-06-30	ORIENT SECURITIES (HONG KONG) LTD	-0.67	2015-06-29
207	2015-06-29	QUAM SECURITIES LTD	0.37	2015-06-25
208	2015-06-29	SHANGHAI COMMERCIAL BANK LTD	-0.37	2015-06-24
209	2015-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2015-06-16
210	2015-06-17	QUAM SECURITIES LTD	-0.48	2015-06-16
211	2015-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	2015-06-16
212	2015-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-06-15
213	2015-06-16	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2015-06-10
214	2015-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.28	2015-06-10
215	2015-06-04	HANG SENG SECURITIES LTD	-0.27	2015-06-03
216	2015-05-22	BOCI SECURITIES LTD	0.28	2015-05-21
217	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-05-19
218	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-05-18
219	2015-05-19	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2015-05-18
220	2015-05-19	TSE'S SECURITIES LTD	-0.29	2015-05-18
221	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.09	2015-05-18
222	2015-05-18	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2015-05-15
223	2015-05-12	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2015-05-11
224	2015-04-24	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2015-04-23
225	2015-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	2015-04-23
226	2015-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2015-04-17
227	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-16
228	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	2015-04-15
229	2015-04-15	MERRILL LYNCH FAR EAST LTD	0.38	2015-04-14
230	2015-04-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	2015-04-14
231	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-04-13
232	2015-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.36	2015-04-13
233	2015-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-13
234	2015-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2015-04-13
235	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-04-13
236	2015-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2015-04-13
237	2015-04-13	CHINA CONSTRUCTION BANK (ASIA)	0.45	2015-04-10
238	2015-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.52	2015-04-10
239	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-04-09
240	2015-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-04-08
241	2015-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-04-02
242	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-31
243	2015-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2015-03-27
244	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-03-26
245	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-03-23
246	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-03-23
247	2015-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-03-23
248	2015-03-24	BANK OF CHINA (HONG KONG) LTD	-0.82	2015-03-23
249	2015-03-19	EMPEROR SECURITIES LTD	0.32	2015-03-16
250	2015-03-19	QUAM SECURITIES LTD	0.28	2015-03-18
251	2015-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-03-17
252	2015-03-18	DAH SING SECURITIES LTD	-0.41	2015-03-17
253	2015-03-17	SHANGHAI COMMERCIAL BANK LTD	0.38	2015-03-16
254	2015-03-17	QUAM SECURITIES LTD	-0.40	2015-03-16
255	2015-03-16	ORIENT SECURITIES LTD	-0.30	2015-03-11
256	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-03-10
257	2015-03-09	DEUTSCHE SECURITIES ASIA LTD	0.66	2015-03-06
258	2015-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2015-03-05
259	2015-03-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-03-05
260	2015-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-03-04
261	2015-03-03	ORIENT SECURITIES LTD	0.29	2015-03-02
262	2015-02-27	CEPA ALLIANCE SECURITIES LTD	0.37	2014-09-12
263	2015-02-27	CITIBANK N.A.	-0.26	2015-02-26
264	2015-02-27	HANG SENG SECURITIES LTD	-0.26	2015-02-26
265	2015-02-27	EVER-LONG SECURITIES CO LTD	-0.27	2015-02-24
266	2015-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2015-02-26
267	2015-02-27	KGI ASIA LTD	-0.64	2015-02-26
268	2015-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.91	2015-02-24
269	2015-02-25	ORIENT SECURITIES LTD	0.59	2015-02-24
270	2015-02-25	DAH SING SECURITIES LTD	0.35	2015-02-24
271	2015-02-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-02-24
272	2015-02-25	SOOCHOW SECURITIES INTERNATIONAL	-0.71	2015-02-24
273	2015-02-24	SOOCHOW SECURITIES INTERNATIONAL	0.70	2015-02-23
274	2015-02-24	KGI ASIA LTD	0.50	2015-02-23
275	2015-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2015-02-23
276	2015-02-24	EVER-LONG SECURITIES CO LTD	0.27	2015-02-23
277	2015-02-24	SHUN HENG SECURITIES LTD	-0.26	2015-02-23
278	2015-02-24	GLORY SUN SECURITIES LTD	-0.27	2015-02-23
279	2015-02-24	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-02-23
280	2015-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2015-02-23
281	2015-02-24	CITIBANK N.A.	-0.79	2015-02-23
282	2015-02-23	INTERACTIVE BROKERS HONG KONG LTD	1.15	2015-02-12
283	2015-02-23	BANK OF CHINA (HONG KONG) LTD	0.85	2015-02-17
284	2015-02-23	CHINA INDUSTRIAL SECURITIES	0.33	2014-07-25
285	2015-02-23	GLORY SUN SECURITIES LTD	0.26	2014-09-12
286	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-02-13
287	2015-02-23	SOUTH CHINA SECURITIES LTD	-0.48	2015-01-22
288	2015-02-23	SHUN HENG SECURITIES LTD	-2.06	2014-12-09
289	2014-11-27	BANK OF CHINA (HONG KONG) LTD	0.52	2014-11-24
290	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-22
291	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-09-12
292	2014-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-09-11
293	2014-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2014-09-05
294	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-11
295	2014-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2014-08-25
296	2014-08-29	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-08-28
297	2014-08-05	SOOCHOW SECURITIES INTERNATIONAL	0.68	2014-08-01
298	2014-08-05	BOCI SECURITIES LTD	-0.68	2014-06-18
299	2014-05-13	SHUN HENG SECURITIES LTD	0.34	2014-05-12
300	2014-05-08	SHUN HENG SECURITIES LTD	0.42	2014-04-24
301	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-10-23
302	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.42	2012-06-07
303	2013-04-10	CITIBANK N.A.	1.40	2013-03-12
304	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.40	2013-02-15
305	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-15
306	2013-01-15	BANK OF CHINA (HONG KONG) LTD	0.33	2013-01-14
307	2013-01-15	GET NICE SECURITIES LTD	0.29	2012-11-16
308	2013-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-10-31
309	2012-12-11	HANG SENG SECURITIES LTD	0.29	2012-12-04
310	2012-11-16	BOCI SECURITIES LTD	0.69	2012-11-09
311	2012-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2012-11-14
312	2012-11-12	HANG SENG SECURITIES LTD	0.31	2012-11-09
313	2012-11-01	HANG SENG SECURITIES LTD	0.26	2012-10-31
314	2012-10-31	HANG SENG SECURITIES LTD	0.40	2012-10-30
315	2012-09-28	HANG SENG SECURITIES LTD	0.32	2012-09-27
316	2012-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	2012-09-24
317	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-24
318	2012-09-25	MTF SECURITIES LTD	-0.33	2012-09-24
319	2012-09-25	CHOW SANG SANG SECURITIES LTD	-0.41	2012-09-24
320	2012-09-24	MTF SECURITIES LTD	0.33	2012-02-09
321	2012-06-29	HANG SENG SECURITIES LTD	0.48	2012-06-28
322	2012-06-29	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	2012-06-28
323	2012-06-28	HANG SENG SECURITIES LTD	0.47	2012-06-27
324	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-06-22
325	2012-05-22	ONEPLATFORM SECURITIES LTD	-0.43	2012-02-24
326	2012-02-14	CHOW SANG SANG SECURITIES LTD	0.33	2012-02-08
327	2012-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-02-07
328	2011-11-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2011-10-31
329	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-20
330	2011-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-06-28
331	2011-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2011-06-20
332	2011-06-23	WOCOM SECURITIES LTD	0.48	2011-02-22
333	2011-06-02	FIRST SHANGHAI SECURITIES LTD	0.32	2011-04-19
334	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	6.42	2011-05-04
335	2011-05-05	THE BANK OF EAST ASIA LTD	-6.42	2011-03-15
336	2011-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2011-04-18
337	2011-04-14	HANG SENG SECURITIES LTD	0.29	2011-04-13
338	2011-04-08	EWARTON SECURITIES LTD	-0.28	2011-04-07
339	2011-04-07	EWARTON SECURITIES LTD	0.28	2011-03-08
340	2011-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2011-03-31
341	2011-03-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-01-31
342	2011-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2011-01-11
343	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-28
344	2011-01-24	CORPORATE BROKERS LTD	-0.32	2011-01-17
345	2011-01-13	FIRST SHANGHAI SECURITIES LTD	-0.27	2011-01-12
346	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-01-10
347	2011-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2011-01-10
348	2011-01-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-12-22
349	2011-01-07	FIRST SHANGHAI SECURITIES LTD	0.44	2010-12-23
350	2011-01-07	CITIBANK N.A.	0.31	2011-01-04
351	2011-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2011-01-06
352	2011-01-07	HING WONG SECURITIES LTD	-0.39	2011-01-06
353	2011-01-06	CHOW SANG SANG SECURITIES LTD	0.27	2011-01-05
354	2011-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2011-01-05
355	2010-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2010-12-23
356	2010-12-28	BRADBURY SECURITIES LTD	-0.41	2010-12-22
357	2010-12-21	DBS BANK LTD	0.32
358	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-20
359	2010-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2010-12-20
360	2010-12-16	HING WONG SECURITIES LTD	0.32	2010-12-15
361	2010-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2010-12-14
362	2010-12-16	BRADBURY SECURITIES LTD	-0.80	2010-12-14
363	2010-12-16	BANK OF CHINA (HONG KONG) LTD	-0.89	2010-12-15
364	2010-12-15	CORPORATE BROKERS LTD	-0.33	2010-12-14
365	2010-12-14	CORPORATE BROKERS LTD	0.32	2010-12-13
366	2010-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-12-13
367	2010-12-13	CORPORATE BROKERS LTD	0.49	2010-12-10
368	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-12-10
369	2010-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2010-12-10
370	2010-12-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.87	2010-12-10
371	2010-12-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.87	2010-12-06
372	2010-12-10	CORPORATE BROKERS LTD	-0.32	2010-12-09
373	2010-12-10	CHINA CONSTRUCTION BANK (ASIA)	-0.49	2010-12-09
374	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-12-08
375	2010-12-09	CHINA CONSTRUCTION BANK (ASIA)	0.48	2010-12-08
376	2010-12-09	CORPORATE BROKERS LTD	-0.79	2010-12-08
377	2010-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.22	2010-12-07
378	2010-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-12-07
379	2010-12-07	WOCOM SECURITIES LTD	0.48	2010-12-06
380	2010-12-07	CORPORATE BROKERS LTD	0.33	2010-12-06
381	2010-12-07	ORIENTAL WEALTH SECURITIES LTD	-0.32	2010-12-06
382	2010-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2010-12-06
383	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-12-03
384	2010-12-06	BANK OF CHINA (HONG KONG) LTD	0.49	2010-12-03
385	2010-12-06	CHINA MERCHANTS BANK CO LTD	-0.31	2010-12-03
386	2010-12-06	CHRISTFUND SECURITIES LTD	-0.33	2010-12-03
387	2010-12-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	2010-12-03
388	2010-12-06	WIN WONG SECURITIES LTD	-0.67	2010-12-03
389	2010-12-03	BRADBURY SECURITIES LTD	0.81	2010-11-29
390	2010-12-03	CORPORATE BROKERS LTD	0.80	2010-12-02
391	2010-12-03	WIN WONG SECURITIES LTD	0.67	2010-12-02
392	2010-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	2010-12-01
393	2010-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.42	2010-12-02
394	2010-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	2010-12-02
395	2010-12-03	MERRILL LYNCH FAR EAST LTD	0.26	2010-12-02
396	2010-12-03	THE BANK OF EAST ASIA LTD	-0.26	2010-11-22
397	2010-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-12-02
398	2010-12-03	EAST ASIA SECURITIES CO LTD	-0.31	2010-12-02
399	2010-12-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2010-12-02
400	2010-12-03	SOUTH CHINA SECURITIES LTD	-0.34	2010-12-02
401	2010-12-03	KGI ASIA LTD	-0.35	2010-12-02
402	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-12-02
403	2010-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2010-12-02
404	2010-12-03	FIRST SHANGHAI SECURITIES LTD	-0.99	2010-12-02
405	2010-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2010-12-01
406	2010-12-01	RHB SECURITIES HONG KONG LTD	-0.40	2010-11-30
407	2010-11-30	RHB SECURITIES HONG KONG LTD	0.49	2010-11-29
408	2010-11-30	CHIEF SECURITIES LTD	0.37	2010-11-29
409	2010-11-30	KGI ASIA LTD	0.35	2010-11-29
410	2010-11-30	CORPORATE BROKERS LTD	0.32	2010-11-29
411	2010-11-30	DBS VICKERS (HONG KONG) LTD	-0.33	2010-11-26
412	2010-11-30	HANG SENG SECURITIES LTD	-0.38	2010-11-29
413	2010-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-11-29
414	2010-11-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2010-11-29
415	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-29
416	2010-11-29	ROSA SECURITIES LTD	0.33	2010-11-26
417	2010-11-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	2010-11-25
418	2010-11-26	FIRST SHANGHAI SECURITIES LTD	0.76	2010-11-02
419	2010-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-11-25
420	2010-11-25	CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	2010-07-28
421	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-23
422	2010-11-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	2010-11-17
423	2010-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2010-11-17
424	2010-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-11-17
425	2010-11-18	CHIEF SECURITIES LTD	-0.88	2010-11-17
426	2010-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	2010-11-09
427	2010-11-17	CHIEF SECURITIES LTD	0.74	2010-11-16
428	2010-11-17	ORIENTAL WEALTH SECURITIES LTD	0.32
429	2010-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-11-16
430	2010-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2010-11-16
431	2010-11-17	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-11-16
432	2010-11-17	KIN FUNG STOCK CO LTD	-0.57	2010-11-16
433	2010-11-15	KIN FUNG STOCK CO LTD	0.36	2010-11-12
434	2010-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2010-11-10
435	2010-11-12	CHINA MERCHANTS BANK CO LTD	0.29	2010-09-08
436	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-11
437	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-19
438	2010-10-19	DBS VICKERS (HONG KONG) LTD	-0.34	2010-10-15
439	2010-10-18	NERICO BROTHERS LTD	-0.30	2010-09-29
440	2010-09-30	FIRST SHANGHAI SECURITIES LTD	-0.44	2010-09-29
441	2010-09-29	NERICO BROTHERS LTD	0.26	2010-09-28
442	2010-09-29	FIRST SHANGHAI SECURITIES LTD	-0.37	2010-09-28
443	2010-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2010-09-24
444	2010-09-27	NERICO BROTHERS LTD	0.25	2010-09-20
445	2010-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2010-09-15
446	2010-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2010-09-10
447	2010-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-09-09
448	2010-09-10	BRADBURY SECURITIES LTD	-0.32	2010-09-09
449	2010-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	2010-09-07
450	2010-09-09	TAIFAIR SECURITIES LTD	0.32	2010-01-21
451	2010-09-09	BRADBURY SECURITIES LTD	0.31	2010-04-19
452	2010-09-09	BOCI SECURITIES LTD	-0.59	2010-09-08
453	2010-09-09	HANG SENG SECURITIES LTD	-0.71	2010-09-08
454	2010-09-07	BOCI SECURITIES LTD	-0.38	2010-09-06
455	2010-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-08-23
456	2010-08-16	HANG SENG SECURITIES LTD	0.30	2010-08-13
457	2010-07-09	HANG SENG SECURITIES LTD	0.32	2010-07-08
458	2010-07-09	CITIBANK N.A.	-0.49	2010-07-08
459	2010-07-08	CITIBANK N.A.	-0.32	2010-07-07
460	2010-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.70	2010-07-07
461	2010-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.53	2010-06-14
462	2010-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-06-11
463	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-05-03
464	2010-05-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-27
465	2010-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.45	2010-04-21
466	2010-04-14	HANG SENG SECURITIES LTD	0.31	2010-04-13
467	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.30	2010-04-12
468	2010-04-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-04-09
469	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-04-08
470	2010-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-04-08
471	2010-04-08	DEUTSCHE SECURITIES ASIA LTD	1.78
472	2010-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2010-04-01
473	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-04-01
474	2010-04-08	CITIBANK N.A.	0.49	2010-03-11
475	2010-04-08	STOCKWELL SECURITIES LTD	0.42
476	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-04-07
477	2010-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2010-03-26
478	2010-04-08	DBS VICKERS (HONG KONG) LTD	-0.48	2010-03-31
479	2010-04-08	GET NICE SECURITIES LTD	-0.59	2010-04-07
480	2010-04-08	ICBC (ASIA) SECURITIES LTD	-0.61	2010-04-07
481	2010-04-08	BNP PARIBAS WEALTH MANAGEMENT	-1.66	2010-03-31
482	2010-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-06-09
483	2010-03-30	BNP PARIBAS WEALTH MANAGEMENT	-0.49	2010-03-29
484	2010-03-29	BANK OF CHINA (HONG KONG) LTD	0.34	2010-03-26
485	2010-03-29	FIRST SHANGHAI SECURITIES LTD	-0.39	2010-03-26
486	2010-03-26	BNP PARIBAS WEALTH MANAGEMENT	-0.64	2010-03-16
487	2010-03-25	BOCI SECURITIES LTD	-0.29	2010-03-17
488	2010-03-23	BANK OF CHINA (HONG KONG) LTD	0.30	2010-03-22
489	2010-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2010-01-22
490	2010-03-09	THE BANK OF EAST ASIA LTD	-0.49	2009-02-20
491	2010-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-01-25
492	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-21
493	2010-01-22	QUAM SECURITIES LTD	0.31	2009-10-19
494	2010-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-01-21
495	2010-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.87	2010-01-21
496	2010-01-21	BOCI SECURITIES LTD	0.51	2010-01-14
497	2010-01-21	CHINA RISE SECURITIES ASSET MANAGEMENT	0.39
498	2010-01-21	ZHONGRONG PT SECURITIES LTD	0.32	2007-10-18
499	2010-01-21	HANG SENG SECURITIES LTD	-0.26	2010-01-20
500	2010-01-21	TAI FUNG SECURITIES LTD	-0.65	2010-01-20
501	2010-01-20	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2010-01-19
502	2010-01-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2009-12-09
503	2009-12-11	BANK OF CHINA (HONG KONG) LTD	0.29	2009-12-10
504	2009-12-01	PRUDENTIAL BROKERAGE LTD	0.32	2009-11-13
505	2009-12-01	GET NICE SECURITIES LTD	-1.17	2009-11-26
506	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-11-23
507	2009-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	2009-11-05
508	2009-11-09	TAI FUNG SECURITIES LTD	-0.33	2009-11-05
509	2009-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.44	2009-09-30
510	2009-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2009-09-11
511	2009-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-06-17
512	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-06-08
513	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-08
514	2009-06-05	GET NICE SECURITIES LTD	0.44	2009-06-04
515	2009-06-03	GET NICE SECURITIES LTD	2.21	2009-06-02
516	2009-06-03	CELETIO INVESTMENTS LTD	-0.29	2009-06-02
517	2009-06-03	MIB SECURITIES (HONG KONG) LTD	-0.45	2009-06-01
518	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-02
519	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2009-06-01
520	2009-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2009-05-27
521	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2009-05-27
522	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-22
523	2009-05-25	PRUDENTIAL BROKERAGE LTD	0.41	2009-05-21
524	2009-05-21	CELESTIAL SECURITIES LTD	-0.32	2009-04-28
525	2009-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-04-06
526	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-27
527	2009-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2009-04-20
528	2009-04-09	PO KAY SECURITIES & SHARES CO LTD	0.34	2009-02-23
529	2009-04-09	PRUDENTIAL BROKERAGE LTD	-0.29	2009-04-08
530	2009-04-08	T & F EQUITIES LTD	0.49	2009-04-06
531	2009-04-08	PRUDENTIAL BROKERAGE LTD	-0.32	2009-04-06
532	2009-03-23	PRUDENTIAL BROKERAGE LTD	0.34	2009-03-16
533	2009-03-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2009-03-20
534	2009-03-20	MIB SECURITIES (HONG KONG) LTD	0.47	2009-03-19
535	2009-03-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2009-03-19
536	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2009-03-05
537	2009-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-03-10
538	2009-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.49	2009-03-06
539	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-09
540	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-03-04
541	2009-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2009-02-27
542	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-27
543	2009-03-02	ABCI SECURITIES CO LTD	-0.63	2009-02-23
544	2009-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-02-25
545	2009-02-27	T & F EQUITIES LTD	0.32	2009-02-26
546	2009-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2009-02-26
547	2009-02-26	FULBRIGHT SECURITIES LTD	-0.32	2009-02-20
548	2009-02-26	NOMURA SECURITIES (HK) LTD	-0.97	2007-11-09
549	2009-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-02-23
550	2009-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-02-20
551	2009-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2009-02-23
552	2009-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2009-02-20
553	2009-02-20	THE BANK OF EAST ASIA LTD	51.56	2008-06-03
554	2009-02-20	WOCOM SECURITIES LTD	0.49	2007-06-26
555	2009-02-20	FULBRIGHT SECURITIES LTD	0.28	2008-12-16
556	2009-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2009-01-09
557	2009-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2009-02-18
558	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-6.40	2009-02-12
559	2009-02-20	HANG SENG BANK LTD	-44.53	2009-01-08
560	2008-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2008-12-11
561	2008-12-16	FULBRIGHT SECURITIES LTD	-0.46	2008-12-12
562	2008-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2008-12-10
563	2008-12-15	BOCI SECURITIES LTD	-0.37	2008-11-13
564	2008-12-12	FULBRIGHT SECURITIES LTD	0.46	2008-11-20
565	2008-12-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-10-23
566	2008-09-29	FULBRIGHT SECURITIES LTD	-0.46	2007-11-08
567	2008-05-30	SHANGHAI COMMERCIAL BANK LTD	0.33	2008-05-15
568	2008-05-30	UOB KAY HIAN (HONG KONG) LTD	-0.33	2008-03-20
569	2008-05-26	HANG SENG BANK LTD	0.48	2008-02-29
570	2008-04-30	BOCI SECURITIES LTD	0.37	2008-03-12
571	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	2007-12-17
572	2007-12-18	CITIBANK N.A.	-0.65	2007-12-17
573	2007-12-17	CITIBANK N.A.	0.65	2007-12-14
574	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2007-12-14
575	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-05
576	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-12-03
577	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-28
578	2007-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78
579	2007-11-26	CITIBANK N.A.	-0.78	2007-11-15
580	2007-11-08	FULBRIGHT SECURITIES LTD	0.46	2007-08-08
581	2007-11-08	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	2007-08-02
582	2007-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-07-30

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