Quam Plus International Financial Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2977	2017-07-18	2017-07-25	2017-07-26
SEHK main board	2950	2011-09-09	2011-09-19	2011-09-20
SEHK main board	2984	2010-01-14	2010-01-21	2010-01-22
SEHK main board	0952	1997-09-24

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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	2025-09-17	DBS BANK (HONG KONG) LTD	1.82	2024-11-12
2	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2025-09-16
3	2024-11-25	QUAM SECURITIES LTD	6.38	2024-11-21
4	2024-11-25	CHINA MINSHENG BANKING CORP., LTD.	-6.35	2018-07-10
5	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	2023-09-14
6	2023-10-19	REALORD ASIA PACIFIC SECURITIES LTD	-1.91	2023-05-16
7	2023-05-16	REALORD ASIA PACIFIC SECURITIES LTD	1.91	2022-09-23
8	2023-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	2023-05-02
9	2023-05-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2023-04-28
10	2023-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2023-04-27
11	2021-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2021-05-24
12	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2021-05-24
13	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2021-05-12
14	2021-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2021-04-13
15	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2018-12-11
16	2018-12-13	QUAM SECURITIES LTD	-1.82	2018-12-04
17	2018-12-04	QUAM SECURITIES LTD	1.78	2018-12-03
18	2018-07-10	CHINA MINSHENG BANKING CORP., LTD.	6.35
19	2018-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	2018-07-09
20	2017-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2017-12-04
21	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2017-12-04
22	2017-10-25	QUAM SECURITIES LTD	9.75	2017-10-23
23	2017-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.75	2017-10-24
24	2017-10-13	QUAM SECURITIES LTD	4.16	2017-10-12
25	2017-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.94	2017-09-06
26	2017-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.93	2017-08-07
27	2017-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	2017-08-08
28	2017-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.34	2017-07-25
29	2017-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2017-08-04
30	2017-08-07	CHIEF SECURITIES LTD	-0.27	2017-08-04
31	2017-08-07	HANG SENG SECURITIES LTD	-0.36	2017-08-04
32	2017-08-07	KGI ASIA LTD	-0.42	2017-08-04
33	2017-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2017-08-04
34	2017-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2017-08-04
35	2017-08-07	QUAM SECURITIES LTD	-0.91	2017-08-04
36	2017-08-07	BOCI SECURITIES LTD	-1.09	2017-08-04
37	2017-08-07	UBS SECURITIES HONG KONG LTD	-1.31	2017-02-22
38	2017-08-07	BANK OF CHINA (HONG KONG) LTD	-1.32	2017-08-04
39	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.18	2017-08-04
40	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	-3.18	2017-08-04
41	2017-07-18	DBS VICKERS (HONG KONG) LTD	-0.29	2017-07-17
42	2017-07-17	DBS VICKERS (HONG KONG) LTD	-0.33	2017-07-11
43	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-05-15
44	2017-04-13	WIN WONG SECURITIES LTD	-0.41	2017-04-12
45	2017-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	2017-03-24
46	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	2017-03-23
47	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	2017-03-23
48	2017-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	23.35	2017-03-03
49	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-02-22
50	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2017-02-22
51	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2017-02-21
52	2017-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	-4.45	2017-02-22
53	2017-02-22	DBS BANK (HONG KONG) LTD	-0.27	2017-02-09
54	2017-02-22	SINOPAC SECURITIES (ASIA) LTD	-0.27	2017-02-16
55	2017-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-02-21
56	2017-02-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-02-21
57	2017-02-22	CITIBANK N.A.	-0.29	2017-02-21
58	2017-02-22	CELESTIAL SECURITIES LTD	-0.50	2017-01-25
59	2017-02-22	CHINA VERED SECURITIES LTD	-0.50	2016-12-01
60	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2017-02-17
61	2017-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.40	2017-02-20
62	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-02-20
63	2017-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-02-20
64	2017-02-21	DBS VICKERS (HONG KONG) LTD	-0.33	2017-02-20
65	2017-02-21	QUAM SECURITIES LTD	-1.28	2017-02-16
66	2017-02-21	DEUTSCHE BANK AG	-2.17	2017-02-20
67	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-02-15
68	2017-02-20	DBS VICKERS (HONG KONG) LTD	-0.66	2017-02-17
69	2017-02-20	HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	2017-02-17
70	2017-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	4.59	2017-02-16
71	2017-02-17	DEUTSCHE BANK AG	0.27	2017-02-15
72	2017-02-17	CITIBANK N.A.	-0.28	2017-02-16
73	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-02-16
74	2017-02-17	DBS VICKERS (HONG KONG) LTD	-0.96	2017-02-16
75	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.15	2017-02-15
76	2017-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.98	2017-02-09
77	2017-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.77	2017-02-08
78	2017-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	2017-02-08
79	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-01-20
80	2017-02-09	DEUTSCHE BANK AG	-5.35	2017-02-08
81	2017-02-08	DEUTSCHE BANK AG	2.12	2017-02-07
82	2017-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2017-02-07
83	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2017-02-07
84	2017-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2017-02-02
85	2017-02-07	DBS BANK LTD	-0.26	2017-02-06
86	2017-02-07	CITIBANK N.A.	-0.46	2017-02-06
87	2017-02-07	DEUTSCHE BANK AG	-1.12	2017-02-06
88	2017-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.68	2017-02-06
89	2017-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.58	2017-02-03
90	2017-02-06	QUAM SECURITIES LTD	-1.62	2017-02-03
91	2017-02-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	2017-02-02
92	2017-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2008-09-30
93	2017-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-02-01
94	2017-01-26	CITIBANK N.A.	0.39	2017-01-25
95	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-01-25
96	2017-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2017-01-24
97	2017-01-25	DEUTSCHE BANK AG	0.58	2017-01-24
98	2017-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-01-24
99	2017-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2017-01-16
100	2017-01-24	DEUTSCHE BANK AG	1.21	2017-01-23
101	2017-01-24	DBS VICKERS (HONG KONG) LTD	-0.26	2017-01-13
102	2017-01-24	SINOPAC SECURITIES (ASIA) LTD	-0.27	2017-01-20
103	2017-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2017-01-19
104	2017-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	52.45	2017-01-16
105	2017-01-20	QUAM SECURITIES LTD	-52.49	2017-01-19
106	2017-01-13	CHINA SYSTEM SECURITIES LTD	-0.26	2017-01-12
107	2017-01-12	CHINA SYSTEM SECURITIES LTD	0.27	2017-01-11
108	2017-01-06	DEUTSCHE BANK AG	3.25	2017-01-03
109	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.21	2017-01-05
110	2017-01-04	UBS SECURITIES HONG KONG LTD	1.74	2016-11-08
111	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2017-01-03
112	2016-12-29	DBS VICKERS (HONG KONG) LTD	-0.27	2016-12-21
113	2016-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2016-12-22
114	2016-12-23	DEUTSCHE BANK AG	-1.94	2016-12-22
115	2016-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2016-12-21
116	2016-12-22	DEUTSCHE BANK AG	-1.03	2016-12-21
117	2016-12-21	DEUTSCHE BANK AG	3.02	2016-12-19
118	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	2016-12-20
119	2016-12-20	QUAM SECURITIES LTD	1.32	2016-12-16
120	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2016-12-16
121	2016-12-19	DEUTSCHE BANK AG	-0.76	2016-12-16
122	2016-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	2016-12-15
123	2016-12-16	DEUTSCHE BANK AG	-2.17	2016-12-15
124	2016-12-14	DEUTSCHE BANK AG	0.59	2016-12-13
125	2016-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.61	2016-12-13
126	2016-12-06	QUAM SECURITIES LTD	1.48	2016-12-05
127	2016-12-06	DEUTSCHE BANK AG	0.38	2016-12-05
128	2016-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-12-05
129	2016-12-02	QUAM SECURITIES LTD	0.42	2016-12-01
130	2016-12-02	CHINA SYSTEM SECURITIES LTD	-0.28	2016-12-01
131	2016-12-01	CHINA VERED SECURITIES LTD	0.37	2016-11-30
132	2016-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-11-30
133	2016-11-24	QUAM SECURITIES LTD	5.93	2016-11-23
134	2016-11-24	DEUTSCHE SECURITIES ASIA LTD	0.73	2016-11-23
135	2016-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2016-11-21
136	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.92	2016-11-23
137	2016-11-23	DEUTSCHE BANK AG	0.67	2016-11-22
138	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-11-22
139	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-11-21
140	2016-11-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-11-21
141	2016-11-21	DEUTSCHE BANK AG	0.48	2016-11-18
142	2016-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-11-18
143	2016-11-18	QUAM SECURITIES LTD	39.94	2016-11-15
144	2016-11-18	DEUTSCHE BANK AG	0.29	2016-11-17
145	2016-11-14	DEUTSCHE BANK AG	0.54	2016-11-11
146	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-11-11
147	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-11-10
148	2016-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	2016-11-09
149	2016-11-11	DBS VICKERS (HONG KONG) LTD	-0.29	2016-11-10
150	2016-11-11	DEUTSCHE BANK AG	-0.31	2016-11-10
151	2016-11-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-11-10
152	2016-11-10	DEUTSCHE BANK AG	0.32	2016-11-09
153	2016-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-11-09
154	2016-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-11-08
155	2016-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.47	2016-11-07
156	2016-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2016-11-01
157	2016-11-07	DEUTSCHE SECURITIES ASIA LTD	0.69	2016-11-01
158	2016-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	2016-11-01
159	2016-11-07	MFG LIMITED	-0.27	2016-10-27
160	2016-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2016-11-01
161	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-11-01
162	2016-11-07	QUAM SECURITIES LTD	-0.46	2016-11-04
163	2016-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-10-12
164	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-10-07
165	2016-10-06	SINOPAC SECURITIES (ASIA) LTD	0.38	2016-10-05
166	2016-10-06	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2016-10-05
167	2016-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.43	2016-10-03
168	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2016-10-03
169	2016-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-09-29
170	2016-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-08-15
171	2016-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-08-03
172	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-08-01
173	2016-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-07-28
174	2016-06-06	DBS VICKERS (HONG KONG) LTD	0.28	2016-06-03
175	2016-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2016-06-03
176	2016-05-31	BOCI SECURITIES LTD	0.28	2016-05-30
177	2016-05-20	SOOCHOW SECURITIES INTERNATIONAL	0.28	2016-05-19
178	2016-05-20	UBS SECURITIES HONG KONG LTD	-0.29	2016-05-19
179	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-05-19
180	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-05-18
181	2016-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.52	2016-05-17
182	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-05-17
183	2016-05-17	QUAM SECURITIES LTD	0.46	2016-05-16
184	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.71	2016-05-16
185	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-05-16
186	2016-05-17	BNP PARIBAS	-0.84	2016-05-16
187	2016-05-06	BNP PARIBAS	0.76	2016-05-04
188	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.71	2016-05-04
189	2016-04-19	CMB WING LUNG BANK LTD	0.40	2008-09-04
190	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-04-15
191	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-04-08
192	2016-04-11	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-04-08
193	2016-04-11	BANK OF SINGAPORE LTD	-0.58	2016-01-20
194	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-07
195	2016-03-09	DEUTSCHE BANK AG	-0.44	2016-03-08
196	2016-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.11	2016-03-04
197	2016-03-04	BANK OF CHINA (HONG KONG) LTD	0.54	2016-03-01
198	2016-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-03-01
199	2016-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-03-01
200	2016-03-04	DEUTSCHE BANK AG	-0.86	2016-02-25
201	2016-03-04	KGI ASIA LTD	-1.20	2016-03-01
202	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-02-25
203	2016-02-26	CHONG HING SECURITIES LTD	-0.29	2016-02-23
204	2016-02-23	WIN WONG SECURITIES LTD	0.42	2016-02-22
205	2016-02-23	GAOYU SECURITIES LIMITED	-0.42	2015-11-02
206	2016-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-02-16
207	2016-02-17	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-02-16
208	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-02-16
209	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-02-15
210	2016-02-16	DEUTSCHE BANK AG	-0.38	2016-02-15
211	2016-02-15	DEUTSCHE BANK AG	0.37	2016-01-25
212	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-02-12
213	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-02-05
214	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-02-11
215	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-01-20
216	2016-01-15	DEUTSCHE BANK AG	0.27	2016-01-14
217	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-01-14
218	2016-01-14	DEUTSCHE BANK AG	0.91	2016-01-13
219	2016-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.86	2016-01-13
220	2015-12-29	CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	2015-12-23
221	2015-11-10	QUAM SECURITIES LTD	-0.41	2015-11-09
222	2015-11-06	GET NICE SECURITIES LTD	0.29	2015-10-23
223	2015-11-06	KGI ASIA LTD	-0.33	2015-11-05
224	2015-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-10-12
225	2015-09-23	QUAM SECURITIES LTD	0.92	2015-09-22
226	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-01
227	2015-09-04	BANK OF CHINA (HONG KONG) LTD	0.28	2015-09-01
228	2015-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2015-09-01
229	2015-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	2015-09-01
230	2015-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2015-08-27
231	2015-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-08-27
232	2015-08-28	KGI ASIA LTD	0.31	2015-08-27
233	2015-08-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	2015-08-26
234	2015-08-28	BOCI SECURITIES LTD	0.27	2015-08-27
235	2015-08-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-08-27
236	2015-08-13	QUAM SECURITIES LTD	-0.31	2015-08-12
237	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-08-07
238	2015-08-10	DEUTSCHE BANK AG	-0.34	2015-08-07
239	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-07-14
240	2015-07-14	QUAM SECURITIES LTD	0.30	2015-07-13
241	2015-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	2015-07-13
242	2015-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-07-10
243	2015-07-13	KGI ASIA LTD	-0.26	2015-07-10
244	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.50	2015-07-10
245	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-07-09
246	2015-07-09	QUAM SECURITIES LTD	-0.38	2015-07-08
247	2015-07-08	KGI ASIA LTD	-0.67	2015-07-07
248	2015-07-02	DBS VICKERS (HONG KONG) LTD	-0.60	2015-06-30
249	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-22
250	2015-06-22	QUAM SECURITIES LTD	-0.31	2015-06-19
251	2015-06-18	DBS VICKERS (HONG KONG) LTD	0.26	2015-06-17
252	2015-06-18	QUAM SECURITIES LTD	-0.31	2015-06-17
253	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-06-16
254	2015-06-17	KGI ASIA LTD	0.28	2015-06-16
255	2015-06-17	DAH SING SECURITIES LTD	-0.27	2015-06-16
256	2015-06-17	QUAM SECURITIES LTD	-0.46	2015-06-16
257	2015-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2015-06-15
258	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-06-11
259	2015-06-16	QUAM SECURITIES LTD	-0.31	2015-06-15
260	2015-06-16	SHENG YUAN SECURITIES LTD	-0.53	2015-06-08
261	2015-06-12	DBS VICKERS (HONG KONG) LTD	-0.45	2015-06-11
262	2015-06-08	SHENG YUAN SECURITIES LTD	0.32	2015-06-05
263	2015-06-05	SHENG YUAN SECURITIES LTD	0.32
264	2015-06-02	QUAM SECURITIES LTD	2.54	2015-06-01
265	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-29
266	2015-06-01	QUAM SECURITIES LTD	-0.33	2015-05-29
267	2015-05-28	QUAM SECURITIES LTD	-0.35	2015-05-27
268	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-26
269	2015-05-27	UBS SECURITIES HONG KONG LTD	0.26	2015-05-26
270	2015-05-27	QUAM SECURITIES LTD	-0.29	2015-05-26
271	2015-05-26	QUAM SECURITIES LTD	-0.26	2015-05-22
272	2015-05-19	QUAM SECURITIES LTD	-0.42	2015-05-18
273	2015-05-15	QUAM SECURITIES LTD	2.18	2015-05-14
274	2015-05-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	2015-05-07
275	2015-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2015-05-11
276	2015-05-08	DEUTSCHE BANK AG	0.25	2015-05-07
277	2015-05-08	DBS VICKERS (HONG KONG) LTD	-0.27	2015-05-07
278	2015-05-07	UBS SECURITIES HONG KONG LTD	0.43	2015-05-06
279	2015-05-07	CHIEF SECURITIES LTD	-0.30	2015-05-06
280	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-05-05
281	2015-05-05	BOCI SECURITIES LTD	0.37	2015-05-04
282	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-04
283	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-05-04
284	2015-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2015-05-04
285	2015-05-05	DEUTSCHE BANK AG	-0.53	2015-05-04
286	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.80	2015-04-28
287	2015-05-04	KGI ASIA LTD	0.50	2015-04-28
288	2015-05-04	HANG SENG SECURITIES LTD	0.46	2015-04-28
289	2015-05-04	BOCI SECURITIES LTD	0.39	2015-04-28
290	2015-05-04	DAH SING SECURITIES LTD	0.38	2015-04-28
291	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-04-28
292	2015-05-04	CHIEF SECURITIES LTD	0.30	2015-04-28
293	2015-05-04	QUAM SECURITIES LTD	-0.47	2015-04-29
294	2015-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2015-04-28
295	2015-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2015-04-28
296	2015-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2015-04-28
297	2015-05-04	KINGKEY SECURITIES GROUP LTD	-0.60	2015-04-27
298	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2015-04-28
299	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	2015-04-28
300	2015-05-04	KINGSTON SECURITIES LTD	-1.90	2015-04-28
301	2015-04-29	GAOYU SECURITIES LIMITED	0.45	2011-09-22
302	2015-04-28	KINGSTON SECURITIES LTD	0.35	2015-04-27
303	2015-04-28	YF SECURITIES CO LTD	-0.29	2015-04-27
304	2015-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-04-27
305	2015-04-28	DBS VICKERS (HONG KONG) LTD	-0.33	2015-04-27
306	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-27
307	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2015-04-27
308	2015-04-28	QUAM SECURITIES LTD	-1.57	2015-04-27
309	2015-04-27	KINGSTON SECURITIES LTD	1.50	2015-04-24
310	2015-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	2015-04-24
311	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-04-24
312	2015-04-27	YF SECURITIES CO LTD	0.37	2015-04-24
313	2015-04-27	SOOCHOW SECURITIES INTERNATIONAL	0.31	2015-04-24
314	2015-04-27	BOCI SECURITIES LTD	-0.27	2015-04-24
315	2015-04-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-04-24
316	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2015-04-24
317	2015-04-27	QUAM SECURITIES LTD	-1.20	2015-04-24
318	2015-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-04-23
319	2015-04-24	DEUTSCHE BANK AG	-0.26	2015-04-23
320	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	2015-04-22
321	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2015-04-22
322	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-22
323	2015-04-23	DEUTSCHE BANK AG	0.40	2015-04-22
324	2015-04-23	CHIEF SECURITIES LTD	0.27	2015-04-22
325	2015-04-23	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-22
326	2015-04-23	KINGKEY SECURITIES GROUP LTD	-0.39	2015-04-22
327	2015-04-23	QUAM SECURITIES LTD	-1.56	2015-04-22
328	2015-04-22	UBS SECURITIES HONG KONG LTD	0.33	2015-04-21
329	2015-04-22	DEUTSCHE BANK AG	-0.58	2015-04-21
330	2015-04-21	KINGKEY SECURITIES GROUP LTD	1.20
331	2015-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2015-04-17
332	2015-04-21	DEUTSCHE BANK AG	0.65	2015-04-14
333	2015-04-21	UBS SECURITIES HONG KONG LTD	0.58	2015-04-17
334	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-04-17
335	2015-04-21	BANK OF CHINA (HONG KONG) LTD	0.34	2015-04-17
336	2015-04-21	BOCI SECURITIES LTD	0.33	2015-04-17
337	2015-04-21	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2015-04-17
338	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-04-09
339	2015-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2015-04-17
340	2015-04-21	KGI ASIA LTD	0.29	2015-04-17
341	2015-04-21	YF SECURITIES CO LTD	-0.62	2015-04-17
342	2015-04-21	QUAM SECURITIES LTD	-4.85	2015-04-20
343	2015-04-20	QUAM SECURITIES LTD	2.66	2015-04-17
344	2015-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2015-04-16
345	2015-04-17	CHIEF SECURITIES LTD	-0.26	2015-04-16
346	2015-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2015-04-15
347	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-15
348	2015-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-04-15
349	2015-04-16	QUAM SECURITIES LTD	-0.94	2015-04-15
350	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-14
351	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-04-14
352	2015-04-15	GET NICE SECURITIES LTD	-0.44	2015-04-14
353	2015-04-15	QUAM SECURITIES LTD	-1.16	2015-04-14
354	2015-04-14	GET NICE SECURITIES LTD	0.49	2015-04-13
355	2015-04-14	BOCI SECURITIES LTD	-0.28	2015-04-13
356	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-04-13
357	2015-04-14	QUAM SECURITIES LTD	-0.54	2015-04-13
358	2015-04-14	SOOCHOW SECURITIES INTERNATIONAL	-0.63	2015-04-13
359	2015-04-13	CHIEF SECURITIES LTD	0.43	2015-04-10
360	2015-04-13	QUAM SECURITIES LTD	-0.84	2015-04-10
361	2015-04-10	YF SECURITIES CO LTD	0.29	2015-04-09
362	2015-04-10	QUAM SECURITIES LTD	-1.30	2015-04-09
363	2015-03-06	DBS BANK (HONG KONG) LTD	-0.29	2015-02-27
364	2015-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2015-02-23
365	2015-02-26	QUAM SECURITIES LTD	-0.62	2015-02-23
366	2015-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2015-02-11
367	2015-02-05	DBS VICKERS (HONG KONG) LTD	0.26	2015-02-04
368	2014-12-12	BOCI SECURITIES LTD	-0.32	2014-12-11
369	2014-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	2014-12-10
370	2014-12-11	BOCI SECURITIES LTD	0.33	2014-12-10
371	2014-12-11	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-10
372	2014-12-11	GET NICE SECURITIES LTD	-0.30	2014-12-10
373	2014-12-11	SOOCHOW SECURITIES INTERNATIONAL	-0.80	2014-12-10
374	2014-12-11	QUAM SECURITIES LTD	-1.08	2014-12-10
375	2014-12-10	QUAM SECURITIES LTD	0.28	2014-12-09
376	2014-11-12	CHINA MERCHANTS BANK CO LTD	0.25	2014-09-05
377	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2014-10-14
378	2014-10-06	DBS VICKERS (HONG KONG) LTD	-0.32	2014-10-03
379	2014-09-12	KINGSTON SECURITIES LTD	0.28	2014-08-14
380	2014-09-12	MASTERLINK SECURITIES (HONG KONG)	-0.28	2014-09-08
381	2014-09-10	BANK OF SINGAPORE LTD	0.64	2014-07-02
382	2014-09-10	QUAM SECURITIES LTD	-0.63	2014-09-04
383	2014-08-26	SOOCHOW SECURITIES INTERNATIONAL	0.68	2014-08-25
384	2014-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	2014-08-25
385	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-08-22
386	2014-08-18	SOOCHOW SECURITIES INTERNATIONAL	0.78	2014-08-15
387	2014-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	2014-08-15
388	2014-08-15	SOOCHOW SECURITIES INTERNATIONAL	0.35	2014-08-14
389	2014-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2014-08-13
390	2014-08-13	BANK OF CHINA (HONG KONG) LTD	0.29	2014-08-12
391	2014-08-13	QUAM SECURITIES LTD	-0.52	2014-08-12
392	2014-08-12	QUAM SECURITIES LTD	-0.40	2014-08-11
393	2014-08-11	BANK OF CHINA (HONG KONG) LTD	0.58	2014-08-08
394	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-08-08
395	2014-08-11	HANG SENG SECURITIES LTD	0.25	2014-08-08
396	2014-08-11	DBS VICKERS (HONG KONG) LTD	-0.27	2014-08-08
397	2014-08-11	QUAM SECURITIES LTD	-0.34	2014-08-08
398	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-08-07
399	2014-07-29	MASTERLINK SECURITIES (HONG KONG)	0.28	2009-12-01
400	2014-07-29	QUAM SECURITIES LTD	-0.29	2014-07-28
401	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.76	2014-06-27
402	2014-07-02	BANK OF SINGAPORE LTD	-9.76	2014-03-07
403	2014-03-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2014-03-06
404	2014-03-07	BANK OF SINGAPORE LTD	3.89	2013-08-07
405	2014-03-07	BRILLIANT NORTON SECURITIES CO LTD	0.36	2014-03-04
406	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	-3.89	2013-08-15
407	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-24
408	2013-10-21	QUAM SECURITIES LTD	0.47	2013-10-18
409	2013-10-21	BOCI SECURITIES LTD	-0.51	2013-10-18
410	2013-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2013-10-15
411	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	3.89	2012-09-17
412	2013-08-15	QUAM SECURITIES LTD	-3.89	2013-08-07
413	2013-08-07	BANK OF SINGAPORE LTD	5.87
414	2013-08-07	QUAM SECURITIES LTD	1.93	2013-08-06
415	2013-06-21	QUAM SECURITIES LTD	-0.28	2013-06-18
416	2012-10-22	QUAM SECURITIES LTD	0.50	2012-09-28
417	2012-10-22	BOCI SECURITIES LTD	-0.55	2012-10-08
418	2011-10-21	QUAM SECURITIES LTD	0.59	2011-10-19
419	2011-10-21	BOCI SECURITIES LTD	-0.70	2011-10-14
420	2011-09-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-09-27
421	2011-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2011-04-07
422	2011-09-30	BOCI SECURITIES LTD	-0.76	2011-09-27
423	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-09-27
424	2011-09-14	RHB SECURITIES HONG KONG LTD	0.39	2011-01-26
425	2011-09-14	CHONG HING SECURITIES LTD	-0.40	2011-04-18
426	2011-02-01	DEUTSCHE BANK AG	-0.28	2008-12-09
427	2010-10-08	BOCI SECURITIES LTD	1.80	2010-10-07
428	2010-10-08	QUAM SECURITIES LTD	-1.80	2010-10-07
429	2010-10-06	QUAM SECURITIES LTD	1.79	2010-10-04
430	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.82	2010-10-05
431	2010-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.43	2010-03-25
432	2010-02-03	QUAM SECURITIES LTD	0.75	2010-02-02
433	2010-01-06	DBS VICKERS (HONG KONG) LTD	-0.25	2010-01-05
434	2009-12-10	CHIEF SECURITIES LTD	0.60	2009-12-04
435	2009-12-10	KGI ASIA LTD	-0.60	2009-12-09
436	2009-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-11-19
437	2009-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-11-13
438	2009-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-11-11
439	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	2.10	2009-08-28
440	2009-09-02	QUAM SECURITIES LTD	-2.10	2009-08-21
441	2009-08-12	QUAM SECURITIES LTD	-0.57	2009-07-29
442	2009-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-07-21
443	2009-07-15	QUAM SECURITIES LTD	2.05	2009-07-10
444	2009-06-05	QUAM SECURITIES LTD	0.52	2009-06-02
445	2009-04-23	QUAM SECURITIES LTD	0.28	2009-04-22
446	2009-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.31	2009-04-22
447	2009-04-22	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-04-21
448	2008-11-06	DBS VICKERS (HONG KONG) LTD	0.67	2008-09-30
449	2008-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2008-10-30
450	2008-09-01	KGI ASIA LTD	0.69	2008-08-18
451	2008-09-01	FIRST SHANGHAI SECURITIES LTD	-0.71	2008-07-30
452	2008-07-31	QUAM SECURITIES LTD	-0.37	2008-07-30
453	2008-06-30	QUAM SECURITIES LTD	-0.73	2008-06-27
454	2008-06-24	MAN HON YEUNG SECURITIES LTD	-0.38	2008-06-12
455	2008-05-08	MAN HON YEUNG SECURITIES LTD	0.27	2008-05-07
456	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-21
457	2008-04-14	QUAM SECURITIES LTD	0.39	2008-04-10
458	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-04-09
459	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-04-09
460	2008-04-10	CITIBANK N.A.	-0.35	2008-04-08
461	2008-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
462	2008-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-03-27
463	2008-04-08	CITIBANK N.A.	0.31	2008-02-22
464	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-07
465	2008-03-27	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-02-25
466	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-26
467	2008-03-20	QUAM SECURITIES LTD	0.36	2008-03-19
468	2008-03-17	QUAM SECURITIES LTD	1.45	2008-03-14
469	2008-03-06	QUAM SECURITIES LTD	0.40	2008-03-04
470	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-03-04
471	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-28
472	2008-02-29	QUAM SECURITIES LTD	-0.92	2008-02-27
473	2008-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2008-01-15
474	2008-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2008-01-15
475	2008-01-09	QUAM SECURITIES LTD	-0.60	2008-01-08
476	2008-01-04	HANG SENG SECURITIES LTD	0.59	2008-01-03
477	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-03
478	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-17
479	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	1.66	2007-12-03
480	2007-12-04	QUAM SECURITIES LTD	-1.65	2007-11-29
481	2007-10-17	QUAM SECURITIES LTD	0.73	2007-10-16
482	2007-10-16	UOB KAY HIAN (HONG KONG) LTD	0.71	2007-10-10
483	2007-10-16	QUAM SECURITIES LTD	-0.71	2007-10-15
484	2007-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2007-09-21
485	2007-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-10-03
486	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-09-21
487	2007-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2007-09-14
488	2007-09-19	QUAM SECURITIES LTD	-1.04	2007-09-18
489	2007-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-08-30
490	2007-08-29	QUAM SECURITIES LTD	-0.28	2007-08-28
491	2007-08-14	QUAM SECURITIES LTD	-0.87	2007-08-13
492	2007-08-06	UOB KAY HIAN (HONG KONG) LTD	0.63	2007-08-02
493	2007-08-02	QUAM SECURITIES LTD	-0.35	2007-08-01
494	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-31
495	2007-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-07-27
496	2007-07-30	RHB SECURITIES HONG KONG LTD	-0.31	2007-07-19
497	2007-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.74	2007-07-23
498	2007-07-24	QUAM SECURITIES LTD	-0.55	2007-07-23
499	2007-07-23	QUAM SECURITIES LTD	-0.27	2007-07-20
500	2007-07-19	QUAM SECURITIES LTD	-0.65	2007-07-18
501	2007-07-18	QUAM SECURITIES LTD	-0.33	2007-07-17
502	2007-07-17	FIRST SHANGHAI SECURITIES LTD	0.67	2007-07-16
503	2007-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2007-07-13
504	2007-07-17	DBS BANK (HONG KONG) LTD	-0.30	2007-06-26
505	2007-07-17	QUAM SECURITIES LTD	-0.59	2007-07-16
506	2007-07-16	QUAM SECURITIES LTD	-0.35	2007-07-13
507	2007-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2007-06-26
508	2007-07-13	NANYANG COMMERCIAL BANK LTD	0.25	2007-06-26
509	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2007-07-10
510	2007-07-12	BOCI SECURITIES LTD	-0.33	2007-07-11

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