CITYCHAMP WATCH & JEWELLERY GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0256	1991-12-10
SEHK main board	0902	1991-12-10	1994-12-23	1995-01-03

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.41	2025-10-03
2	2025-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2025-10-03
3	2025-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	2025-09-22
4	2025-10-03	CITIBANK N.A.	0.31	2025-10-02
5	2025-10-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.94	2025-09-02
6	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-17
7	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-10
8	2025-09-10	GET NICE SECURITIES LTD	0.88	2025-09-09
9	2025-09-10	CITIBANK N.A.	0.39	2025-09-09
10	2025-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	2025-09-08
11	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-09-09
12	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	2025-09-09
13	2025-09-09	GET NICE SECURITIES LTD	-0.37	2025-07-25
14	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-05
15	2025-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2025-09-02
16	2025-09-04	CITIBANK N.A.	-0.31	2025-09-03
17	2025-09-03	CITIBANK N.A.	0.33	2025-09-02
18	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-09-02
19	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-01
20	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-01
21	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2025-08-29
22	2025-09-01	BNP PARIBAS	-0.39	2025-08-29
23	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2025-08-29
24	2025-08-29	BNP PARIBAS	0.37	2025-08-28
25	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-08-28
26	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-27
27	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-08-27
28	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-26
29	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-22
30	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-18
31	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-04
32	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-04
33	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-25
34	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-25
35	2025-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2025-07-24
36	2025-07-25	GET NICE SECURITIES LTD	-0.25	2025-07-23
37	2025-07-24	ZHESHANG INTERNATIONAL FINANCIAL	1.01	2025-07-18
38	2025-07-24	XIN YONGAN INTERNATIONAL SECURITIES	-1.01	2025-07-18
39	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-07-22
40	2025-07-23	GET NICE SECURITIES LTD	-0.71	2025-07-21
41	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-21
42	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-21
43	2025-07-21	GET NICE SECURITIES LTD	-0.69	2025-07-16
44	2025-07-18	XIN YONGAN INTERNATIONAL SECURITIES	1.01	2025-07-08
45	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-17
46	2025-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-17
47	2025-07-18	ZHESHANG INTERNATIONAL FINANCIAL	-1.01	2025-07-08
48	2025-07-17	MERRILL LYNCH FAR EAST LTD	0.41	2025-07-16
49	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-07-16
50	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-07-15
51	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-07-15
52	2025-07-16	GET NICE SECURITIES LTD	-0.92	2025-07-14
53	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-07-14
54	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-14
55	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	2025-07-11
56	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-11
57	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	2025-07-11
58	2025-07-14	CITIBANK N.A.	-0.31	2025-07-11
59	2025-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2025-07-11
60	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-11
61	2025-07-14	GET NICE SECURITIES LTD	-1.15	2025-07-09
62	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-07-10
63	2025-07-11	MERRILL LYNCH FAR EAST LTD	0.53	2025-07-10
64	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-10
65	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-07-10
66	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-08
67	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-08
68	2025-07-09	GET NICE SECURITIES LTD	-1.15	2025-07-08
69	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	2025-07-07
70	2025-07-08	ZHESHANG INTERNATIONAL FINANCIAL	1.01	2025-07-03
71	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-07
72	2025-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2025-07-04
73	2025-07-08	GET NICE SECURITIES LTD	-0.69	2025-07-04
74	2025-07-08	XIN YONGAN INTERNATIONAL SECURITIES	-1.01	2025-07-03
75	2025-07-08	CGS INTERNATIONAL SECURITIES HK LTD	-1.10	2025-07-07
76	2025-07-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.69	2025-07-04
77	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2025-07-03
78	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-07-03
79	2025-07-04	CITIBANK N.A.	-0.25	2025-07-03
80	2025-07-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.51	2018-07-30
81	2025-07-04	EVERBRIGHT SECURITIES INVESTMENT	-2.38	2025-07-03
82	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-07-02
83	2025-07-03	XIN YONGAN INTERNATIONAL SECURITIES	1.01	2025-06-30
84	2025-07-03	CITIBANK N.A.	0.43	2025-07-02
85	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-02
86	2025-07-03	ZHESHANG INTERNATIONAL FINANCIAL	-1.01	2025-06-30
87	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	2025-07-02
88	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	5.08	2025-06-30
89	2025-07-02	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2025-06-30
90	2025-07-02	EMPEROR SECURITIES LTD	-4.37	2025-06-30
91	2025-06-30	ZHESHANG INTERNATIONAL FINANCIAL	1.01	2025-06-16
92	2025-06-30	XIN YONGAN INTERNATIONAL SECURITIES	-1.01	2025-06-16
93	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-06-25
94	2025-06-26	EMPEROR SECURITIES LTD	-0.80	2025-06-24
95	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-06-23
96	2025-06-24	EMPEROR SECURITIES LTD	-1.23	2025-06-23
97	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-06-20
98	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-20
99	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-19
100	2025-06-16	XIN YONGAN INTERNATIONAL SECURITIES	1.01
101	2025-06-16	ZHESHANG INTERNATIONAL FINANCIAL	-1.01	2025-03-21
102	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-06
103	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-06-06
104	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-23
105	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-22
106	2025-05-16	EMPEROR SECURITIES LTD	0.80	2025-05-14
107	2025-05-16	BNP PARIBAS	-0.81	2025-05-15
108	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-14
109	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-14
110	2025-05-12	EMPEROR SECURITIES LTD	4.59	2025-05-09
111	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-09
112	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-09
113	2025-05-09	EMPEROR SECURITIES LTD	1.49	2025-04-30
114	2025-05-09	VALUABLE CAPITAL LTD	-1.49	2025-05-07
115	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-05-02
116	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-05-02
117	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-28
118	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-26
119	2025-03-26	CNCB (HONG KONG) CAPITAL LTD	0.46	2025-02-25
120	2025-03-26	SINOPAC SECURITIES (ASIA) LTD	-0.46	2025-01-27
121	2025-03-21	ZHESHANG INTERNATIONAL FINANCIAL	1.01
122	2025-03-21	CITIBANK N.A.	-1.01	2025-03-20
123	2025-02-25	CNCB (HONG KONG) CAPITAL LTD	0.58	2025-02-13
124	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-02-17
125	2025-02-17	DL SECURITIES (HK) LTD	1.86
126	2025-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	2025-02-05
127	2025-02-13	PLUTUS SECURITIES LTD	0.57	2025-01-27
128	2025-02-13	CNCB (HONG KONG) CAPITAL LTD	0.34	2025-02-05
129	2025-02-13	CITIBANK N.A.	-0.92	2025-02-11
130	2025-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.69	2025-02-07
131	2025-02-10	CITIBANK N.A.	-0.68	2025-02-07
132	2025-02-05	CITIBANK N.A.	3.79	2025-02-04
133	2025-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.91	2024-12-13
134	2025-01-27	PLUTUS SECURITIES LTD	0.57	2025-01-23
135	2025-01-27	SINOPAC SECURITIES (ASIA) LTD	-0.28	2025-01-02
136	2025-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.46	2025-01-23
137	2025-01-15	EVERBRIGHT SECURITIES INVESTMENT	1.14	2025-01-14
138	2025-01-15	CITIBANK N.A.	-1.15	2025-01-14
139	2024-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.38	2024-07-03
140	2024-12-06	CITIBANK N.A.	2.83	2024-12-05
141	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.82	2024-12-05
142	2024-12-02	CNCB (HONG KONG) CAPITAL LTD	0.33	2024-11-28
143	2024-12-02	PLUTUS SECURITIES LTD	-0.33	2024-11-27
144	2024-11-28	CNCB (HONG KONG) CAPITAL LTD	1.31
145	2024-11-28	CITIBANK N.A.	-1.41	2024-11-27
146	2024-11-27	CITIBANK N.A.	0.26	2024-11-26
147	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-26
148	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
149	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
150	2024-10-18	VALUABLE CAPITAL LTD	0.44	2024-10-04
151	2024-10-18	CITIBANK N.A.	-0.47	2024-10-17
152	2024-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.68	2024-04-24
153	2024-04-25	CITIBANK N.A.	-0.69	2024-04-24
154	2024-04-24	BNP PARIBAS	0.80	2024-04-23
155	2024-04-24	VALUABLE CAPITAL LTD	-0.80	2024-04-18
156	2024-04-18	VALUABLE CAPITAL LTD	0.80	2024-01-25
157	2024-04-18	CITIBANK N.A.	-0.80	2024-04-17
158	2024-02-06	GET NICE SECURITIES LTD	9.19	2021-08-31
159	2024-02-06	MORTON SECURITIES LTD	-9.19	2023-05-08
160	2023-12-18	CITIBANK N.A.	1.61	2023-12-15
161	2023-12-18	BNP PARIBAS	-1.61	2023-12-15
162	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-12-14
163	2023-12-15	BNP PARIBAS	-0.69	2023-12-14
164	2023-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	2023-09-13
165	2023-09-29	VALUABLE CAPITAL LTD	-2.07	2023-09-20
166	2023-09-20	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2023-09-18
167	2023-09-20	PATRONS SECURITIES LTD	0.32	2022-12-01
168	2023-09-20	VALUABLE CAPITAL LTD	-0.32	2023-07-25
169	2023-09-20	SHUN HENG SECURITIES LTD	-0.56	2023-07-25
170	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-08-14
171	2023-08-16	CITIBANK N.A.	-1.15	2023-08-03
172	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2023-06-14
173	2023-06-15	VALUABLE CAPITAL LTD	-0.99	2023-05-08
174	2023-06-06	CITIBANK N.A.	2.30	2023-06-05
175	2023-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	2022-06-14
176	2023-05-08	MORTON SECURITIES LTD	6.89	2023-05-02
177	2023-05-08	VALUABLE CAPITAL LTD	4.60	2023-05-03
178	2023-05-08	BNP PARIBAS	2.30	2023-05-05
179	2023-05-08	DEUTSCHE BANK AG	-2.30	2022-06-16
180	2023-05-08	CITIBANK N.A.	-11.49	2023-05-05
181	2023-05-02	MORTON SECURITIES LTD	2.30	2017-12-18
182	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-2.30	2023-04-28
183	2023-01-04	CITIBANK N.A.	6.08	2023-01-03
184	2023-01-04	UBS SECURITIES HONG KONG LTD	-6.08	2023-01-03
185	2022-12-29	CITIBANK N.A.	2.30	2022-12-23
186	2022-12-29	UBS SECURITIES HONG KONG LTD	-2.30	2022-12-28
187	2022-12-01	PATRONS SECURITIES LTD	0.69
188	2022-12-01	VALUABLE CAPITAL LTD	-0.69	2022-11-30
189	2022-11-30	VALUABLE CAPITAL LTD	0.69	2022-11-29
190	2022-11-30	CITIBANK N.A.	-0.69	2022-11-29
191	2022-10-17	CITIBANK N.A.	6.66	2022-10-14
192	2022-10-17	VALUABLE CAPITAL LTD	-6.66	2022-10-14
193	2022-09-06	CITIBANK N.A.	2.30	2022-09-05
194	2022-09-06	MIB SECURITIES (HONG KONG) LTD	-2.30	2022-02-28
195	2022-08-11	VALUABLE CAPITAL LTD	6.66	2022-08-10
196	2022-08-11	CITIBANK N.A.	-6.66	2022-08-10
197	2022-07-08	CITIBANK N.A.	4.60	2022-07-06
198	2022-07-08	VALUABLE CAPITAL LTD	-4.60	2022-07-07
199	2022-06-24	VALUABLE CAPITAL LTD	4.60	2022-06-22
200	2022-06-24	FUNDERSTONE SECURITIES LTD	-4.60	2022-06-07
201	2022-06-16	SINOPAC SECURITIES (ASIA) LTD	1.15	2022-05-23
202	2022-06-16	DEUTSCHE BANK AG	-1.15	2022-05-24
203	2022-06-07	FUNDERSTONE SECURITIES LTD	4.60	2017-07-04
204	2022-04-21	EVERBRIGHT SECURITIES INVESTMENT	1.15	2022-04-20
205	2022-04-21	DEUTSCHE BANK AG	-1.15	2022-02-15
206	2022-02-28	EVERBRIGHT SECURITIES INVESTMENT	2.30	2022-02-21
207	2022-02-28	MIB SECURITIES (HONG KONG) LTD	-2.30	2020-08-24
208	2022-02-09	PLUTUS SECURITIES LTD	0.39	2022-01-14
209	2022-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2022-01-12
210	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	1.17	2022-01-28
211	2022-02-04	CITIBANK N.A.	-1.17	2022-01-28
212	2021-12-08	CITIBANK N.A.	1.30	2021-12-07
213	2021-12-08	UBS SECURITIES HONG KONG LTD	-1.30	2021-12-07
214	2021-12-06	UBS SECURITIES HONG KONG LTD	1.30	2021-12-02
215	2021-12-06	BNP PARIBAS	-0.28	2021-12-03
216	2021-12-06	CITIBANK N.A.	-0.97	2021-12-03
217	2021-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.67	2021-11-02
218	2021-11-05	SHUN HENG SECURITIES LTD	-2.07	2021-06-24
219	2021-11-05	UBS SECURITIES HONG KONG LTD	-4.60	2021-10-19
220	2021-11-01	CITIBANK N.A.	0.37	2021-10-29
221	2021-11-01	BNP PARIBAS	-0.37	2021-10-29
222	2021-08-16	CITIBANK N.A.	0.87	2021-07-29
223	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-06
224	2021-07-26	BNP PARIBAS	0.34	2021-07-23
225	2021-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-06-16
226	2021-07-23	CITIBANK N.A.	-0.31	2021-07-19
227	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	1.15	2021-06-23
228	2021-06-24	SHUN HENG SECURITIES LTD	-1.15	2021-05-28
229	2021-06-17	BNP PARIBAS	0.46	2021-06-16
230	2021-06-17	DEUTSCHE BANK AG	-0.47	2021-06-16
231	2021-06-16	DEUTSCHE BANK AG	0.60	2021-06-15
232	2021-06-16	CITIBANK N.A.	-0.60	2021-06-15
233	2021-06-01	CITIBANK N.A.	0.79	2021-05-31
234	2021-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2021-05-03
235	2021-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.88	2021-04-26
236	2021-04-29	DBS BANK (HONG KONG) LTD	0.27	2020-08-27
237	2021-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2021-03-22
238	2021-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.88	2021-03-31
239	2021-04-26	CHONG HING BANK LTD	-0.62	2020-05-22
240	2020-11-13	CITIBANK N.A.	2.07	2020-11-09
241	2020-11-13	VALUABLE CAPITAL LTD	-2.07	2020-11-12
242	2020-10-29	VALUABLE CAPITAL LTD	2.07	2020-09-14
243	2020-10-29	UBS SECURITIES HONG KONG LTD	-2.07	2020-10-28
244	2020-04-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	2020-01-21
245	2020-03-09	UBS SECURITIES HONG KONG LTD	6.90	2020-03-06
246	2020-03-09	SHUN HENG SECURITIES LTD	-6.89	2020-03-03
247	2020-03-03	SHUN HENG SECURITIES LTD	6.89	2020-01-08
248	2020-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.89	2020-02-11
249	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-02-05
250	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-02-07
251	2019-12-06	CITIBANK N.A.	2.07	2019-12-05
252	2019-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.07	2019-12-03
253	2019-11-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.92	2019-11-27
254	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	3.44	2019-11-13
255	2019-11-19	SHUN HENG SECURITIES LTD	-3.45	2019-11-04
256	2019-11-04	SHUN HENG SECURITIES LTD	4.60	2019-10-28
257	2019-11-04	CITIBANK N.A.	-4.60	2019-10-24
258	2019-09-13	CITIBANK N.A.	4.58	2019-09-10
259	2019-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	2019-09-06
260	2019-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.46	2019-08-12
261	2019-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.46	2019-07-25
262	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-07-29
263	2019-07-23	EVERBRIGHT SECURITIES INVESTMENT	1.05	2019-07-11
264	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2019-07-19
265	2019-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2019-07-11
266	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-07-12
267	2019-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-26
268	2019-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-06-25
269	2019-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2019-06-12
270	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-06-24
271	2019-06-13	UBS SECURITIES HONG KONG LTD	1.25	2019-06-10
272	2019-06-13	SHUN HENG SECURITIES LTD	-1.25	2019-05-24
273	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-06
274	2019-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-05-30
275	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-05-08
276	2019-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-1.52	2019-05-02
277	2019-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	2019-04-11
278	2019-04-18	DEUTSCHE BANK AG	-11.47	2019-04-17
279	2019-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2018-11-19
280	2019-04-08	CHONG HING BANK LTD	0.46	2017-07-24
281	2019-04-08	DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	2019-04-04
282	2019-04-08	SHUN HENG SECURITIES LTD	-0.43	2019-04-04
283	2019-04-08	QUAM SECURITIES LTD	-0.46	2019-04-03
284	2019-03-20	QUAM SECURITIES LTD	0.28	2019-03-14
285	2019-03-20	SHANGHAI COMMERCIAL BANK LTD	-0.28	2019-02-25
286	2019-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2018-09-19
287	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-02-22
288	2019-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	2019-01-09
289	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-01-25
290	2018-10-15	DEUTSCHE BANK AG	16.10	2018-10-12
291	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-16.09	2018-10-03
292	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-09-10
293	2018-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2018-08-21
294	2018-08-20	UBS SECURITIES HONG KONG LTD	6.90	2018-08-17
295	2018-08-08	MIB SECURITIES (HONG KONG) LTD	4.60	2017-12-21
296	2018-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	2018-02-14
297	2018-07-30	CGS INTERNATIONAL SECURITIES HK LTD	4.60	2017-01-18
298	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-26
299	2018-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2018-06-26
300	2018-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2018-04-12
301	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-06-25
302	2018-03-15	EVERBRIGHT SECURITIES INVESTMENT	8.97	2018-03-05
303	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2018-01-02
304	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2018-01-24
305	2017-12-15	SHUN HENG SECURITIES LTD	0.46	2017-12-01
306	2017-12-15	BANK OF CHINA (HONG KONG) LTD	-0.49	2017-12-14
307	2017-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	2017-11-13
308	2017-12-01	SHUN HENG SECURITIES LTD	-0.85	2017-11-28
309	2017-11-28	SHUN HENG SECURITIES LTD	0.69	2017-11-21
310	2017-11-28	BANK OF CHINA (HONG KONG) LTD	-0.70	2017-11-27
311	2017-08-14	XINKONG INTERNATIONAL SECURITIES LTD	1.11	2017-05-29
312	2017-08-14	CHINA INDUSTRIAL SECURITIES	-1.11	2017-05-16
313	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2017-06-19
314	2017-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2017-06-15
315	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2017-06-09
316	2017-06-20	UBS SECURITIES HONG KONG LTD	3.45	2017-06-19
317	2017-06-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.51	2017-03-28
318	2017-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2017-06-13
319	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-13
320	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-06-09
321	2017-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2017-06-02
322	2017-06-08	UBS SECURITIES HONG KONG LTD	1.15	2017-06-07
323	2017-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2017-05-09
324	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-05-31
325	2017-05-16	CHINA INDUSTRIAL SECURITIES	1.13	2017-04-18
326	2017-05-16	CMB WING LUNG BANK LTD	-1.13	2017-04-27
327	2017-03-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.75	2016-11-11
328	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-02-14
329	2017-02-28	KGI ASIA LTD	-0.39	2017-02-27
330	2017-01-11	KGI ASIA LTD	0.46	2017-01-10
331	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-01-10
332	2017-01-06	CMB WING LUNG BANK LTD	1.13	2016-11-25
333	2017-01-06	CHINA INDUSTRIAL SECURITIES	-1.13	2016-12-05
334	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-12-28
335	2016-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2016-10-25
336	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2016-12-22
337	2016-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.93	2016-12-22
338	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-12-06
339	2016-12-07	KGI ASIA LTD	-0.52	2016-12-05
340	2016-11-24	HANG SENG BANK LTD	-0.27	2016-11-15
341	2016-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2016-11-15
342	2016-08-25	SHANGHAI COMMERCIAL BANK LTD	0.28	2016-08-18
343	2016-08-25	QUAM SECURITIES LTD	-0.28	2016-08-23
344	2016-08-23	QUAM SECURITIES LTD	0.46	2016-06-10
345	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-08-22
346	2016-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2016-05-04
347	2016-04-28	SHUN HENG SECURITIES LTD	-1.48	2016-04-22
348	2016-04-22	SHUN HENG SECURITIES LTD	1.48	2016-04-11
349	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-04-21
350	2016-04-22	CITIBANK N.A.	-0.73	2016-04-21
351	2015-12-29	SHUN HENG SECURITIES LTD	0.28	2015-12-22
352	2015-12-28	DEUTSCHE BANK AG	0.28	2015-10-06
353	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.28	2015-12-23
354	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-11-18
355	2015-11-23	QUAM SECURITIES LTD	-0.45	2015-11-20
356	2015-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	2015-09-24
357	2015-11-10	QUAM SECURITIES LTD	-0.47	2015-11-09
358	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	20.41	2015-08-27
359	2015-08-31	SHUN HENG SECURITIES LTD	-14.28	2015-08-26
360	2015-08-10	KGI ASIA LTD	-0.82	2015-08-07
361	2015-08-07	KGI ASIA LTD	0.83	2015-07-21
362	2015-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2015-07-30
363	2015-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2015-07-28
364	2015-07-28	SHUN HENG SECURITIES LTD	1.18	2015-07-27
365	2015-07-28	UBS SECURITIES HONG KONG LTD	-0.26	2015-07-20
366	2015-07-28	CITIBANK N.A.	-0.45	2015-07-27
367	2015-06-25	KGI ASIA LTD	-0.78	2015-06-24
368	2015-06-19	KGI ASIA LTD	0.86	2015-06-18
369	2015-06-19	CITIBANK N.A.	-0.37	2015-06-18
370	2015-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	2015-06-11
371	2015-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2015-06-17
372	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-17
373	2015-06-18	UBS SECURITIES HONG KONG LTD	-0.36	2015-06-16
374	2015-06-18	CITIBANK N.A.	-0.67	2015-06-17
375	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-06-11
376	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2015-05-22
377	2015-05-29	KGI ASIA LTD	-0.84	2015-05-28
378	2015-05-28	KGI ASIA LTD	0.62	2015-05-27
379	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2015-05-27
380	2015-05-06	SHUN HENG SECURITIES LTD	0.27	2015-04-29
381	2015-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-04-29
382	2015-03-25	SHUN HENG SECURITIES LTD	0.28	2015-03-10
383	2015-02-26	KGI ASIA LTD	1.13	2015-02-25
384	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2015-02-25
385	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-06
386	2015-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-06
387	2014-11-20	CITIBANK N.A.	2.78	2014-11-14
388	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.78	2014-09-22
389	2014-09-25	HANG SENG BANK LTD	0.40	2014-08-18
390	2014-09-25	SHUN HENG SECURITIES LTD	-0.40	2014-09-24
391	2014-07-24	HANG SENG BANK LTD	0.57	2014-06-25
392	2014-07-24	SHUN HENG SECURITIES LTD	-0.53	2014-07-23
393	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2014-06-16
394	2014-06-17	KGI ASIA LTD	-1.77	2014-06-16
395	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-09
396	2014-04-16	SHUN HENG SECURITIES LTD	1.04	2014-04-14
397	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-04-14
398	2014-04-08	SHUN HENG SECURITIES LTD	-7.17	2014-04-03
399	2014-04-03	SHUN HENG SECURITIES LTD	7.16	2014-04-02
400	2014-04-03	QUAM SECURITIES LTD	-7.17	2014-03-20
401	2014-01-27	UBS SECURITIES HONG KONG LTD	1.09	2014-01-22
402	2014-01-27	CITIBANK N.A.	-1.09	2014-01-22
403	2013-10-24	QUAM SECURITIES LTD	8.01	2013-10-21
404	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-08-23
405	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-04
406	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-07-08
407	2013-07-09	SHUN HENG SECURITIES LTD	-1.21	2013-07-08
408	2013-06-24	SHUN HENG SECURITIES LTD	2.33	2013-06-14
409	2013-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	2013-06-06
410	2013-06-11	SHUN HENG SECURITIES LTD	0.29	2013-06-10
411	2013-05-03	SHUN HENG SECURITIES LTD	-0.35	2013-04-30
412	2013-04-23	SHUN HENG SECURITIES LTD	0.35	2013-04-22
413	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-04-03
414	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2013-04-03
415	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	2013-01-02
416	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.21	2013-01-24
417	2012-06-06	SHUN HENG SECURITIES LTD	0.35	2012-06-05
418	2012-05-18	SHUN HENG SECURITIES LTD	-1.29	2012-05-17
419	2012-05-14	SHUN HENG SECURITIES LTD	1.29	2012-05-08
420	2012-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-04-02
421	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-03-30
422	2012-03-29	SHUN HENG SECURITIES LTD	0.26	2012-03-28
423	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-03-12
424	2012-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.54	2012-03-12
425	2012-03-12	DEUTSCHE SECURITIES ASIA LTD	0.53	2012-03-01
426	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-03-09
427	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	1.58	2011-10-25
428	2011-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2011-10-25
429	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-10-10
430	2011-10-11	KINGSTON SECURITIES LTD	-0.42	2011-10-10
431	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-28
432	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-09-28
433	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	0.48	2011-09-23
434	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-27
435	2011-06-17	SHUN HENG SECURITIES LTD	-0.38	2011-06-14
436	2011-06-10	KINGSTON SECURITIES LTD	0.62	2011-06-07
437	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-06-09
438	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-03
439	2011-02-25	MERRILL LYNCH FAR EAST LTD	0.29	2011-02-24
440	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-24
441	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-01-06
442	2010-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2010-12-28
443	2010-12-30	MERRILL LYNCH FAR EAST LTD	-0.39	2010-12-29
444	2010-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-12-28
445	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-12-28
446	2010-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-12-28
447	2010-12-29	SHUN HENG SECURITIES LTD	-0.35	2010-12-28
448	2010-12-29	CITIBANK N.A.	-0.35	2010-12-28
449	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-12-28
450	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-12-23
451	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-22
452	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-20
453	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-12-20
454	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-12-17
455	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	3.34	2010-12-16
456	2010-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	2010-12-16
457	2010-12-17	CITIBANK N.A.	1.54	2010-12-16
458	2010-12-17	MERRILL LYNCH FAR EAST LTD	0.76	2010-12-16
459	2010-12-17	FIRST SHANGHAI SECURITIES LTD	0.35	2010-12-16
460	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.31	2010-12-16
461	2010-12-17	MACQUARIE CAPITAL SECURITIES LTD	-14.90	2010-12-13
462	2010-12-13	MACQUARIE CAPITAL SECURITIES LTD	15.54
463	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2010-10-12
464	2010-10-13	CITIBANK N.A.	1.08	2010-10-12
465	2010-10-13	SHUN HENG SECURITIES LTD	-2.71	2010-10-12
466	2010-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	2010-05-25
467	2010-05-26	DBS BANK (HONG KONG) LTD	-0.41	2010-05-24
468	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	2010-05-24
469	2010-05-25	KINGSTON SECURITIES LTD	-2.71	2010-05-19
470	2010-05-14	KINGSTON SECURITIES LTD	2.89	2010-05-11
471	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-10
472	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-05
473	2010-05-06	ICBC INTERNATIONAL SECURITIES LTD	0.26	2009-06-23
474	2010-05-06	BANK OF CHINA (HONG KONG) LTD	-0.50	2010-05-05
475	2010-04-26	FULLJET SECURITIES LTD	-0.56	2010-04-14
476	2009-12-15	BOCI SECURITIES LTD	0.32	2009-12-11
477	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-03
478	2009-05-26	MEGABASE SECURITIES LTD	-0.31	2007-10-26
479	2009-05-06	SHUN HENG SECURITIES LTD	0.27	2009-05-05
480	2009-04-23	CITIBANK N.A.	-0.43	2008-11-14
481	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-24
482	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-02-13
483	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-01-20
484	2009-01-23	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-01-21
485	2009-01-20	SHUN HENG SECURITIES LTD	0.27	2009-01-19
486	2009-01-09	DBS VICKERS (HONG KONG) LTD	-0.28	2008-11-19
487	2009-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2008-10-20
488	2009-01-05	MASON SECURITIES LTD	-0.77	2008-10-30
489	2008-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2008-04-22
490	2008-12-19	FT SECURITIES LTD	-1.18	2008-06-26
491	2008-12-17	SHUN HENG SECURITIES LTD	-0.98	2008-10-30
492	2008-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2008-11-27
493	2008-12-12	KGI ASIA LTD	-0.32	2008-11-03
494	2008-12-11	DBS BANK (HONG KONG) LTD	-1.97	2008-11-27
495	2008-12-10	HANG SENG SECURITIES LTD	-0.47	2008-11-03
496	2008-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2008-11-27
497	2008-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2008-11-21
498	2008-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2008-11-21
499	2008-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2008-11-27
500	2008-12-03	BOCI SECURITIES LTD	-0.49	2008-11-13
501	2008-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	2008-11-04
502	2008-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2008-11-28
503	2008-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.36	2008-11-24
504	2008-12-03	QUAM SECURITIES LTD	-2.92	2008-11-26
505	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.73	2008-11-28
506	2008-12-03	BANK OF CHINA (HONG KONG) LTD	-4.35	2008-11-27
507	2008-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2008-06-25
508	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-06-27
509	2008-05-29	SHUN HENG SECURITIES LTD	-14.12	2008-05-16
510	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-24.11	2008-05-28
511	2008-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2008-04-21
512	2008-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2007-08-22
513	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27
514	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-15
515	2008-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2008-01-21
516	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-23
517	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-03
518	2007-12-04	QUAM SECURITIES LTD	-0.28	2007-12-03
519	2007-11-27	SHUN HENG SECURITIES LTD	0.69	2007-11-26
520	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-11-26
521	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-11-23
522	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	24.04	2007-11-01
523	2007-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2007-10-31
524	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-24
525	2007-10-25	HANG SENG BANK LTD	-0.44	2007-10-12
526	2007-10-24	QUAM SECURITIES LTD	0.32	2007-10-23
527	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-17
528	2007-09-24	SHANGHAI COMMERCIAL BANK LTD	-0.26	2007-09-21
529	2007-09-21	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2007-08-22
530	2007-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2007-09-14
531	2007-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2007-09-11
532	2007-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2007-09-05
533	2007-08-31	QUAM SECURITIES LTD	-0.27	2007-08-30
534	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-08-17
535	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-28
536	2007-08-28	QUAM SECURITIES LTD	-0.28	2007-08-27
537	2007-08-21	FT SECURITIES LTD	0.42	2007-08-14
538	2007-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2007-08-14
539	2007-08-03	MASON SECURITIES LTD	0.26	2007-08-02
540	2007-07-31	MASON SECURITIES LTD	1.12	2007-07-30
541	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-07-30
542	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-07-27
543	2007-07-30	KINGSTON SECURITIES LTD	-0.56	2007-07-26
544	2007-07-25	KINGSTON SECURITIES LTD	0.39	2007-07-23
545	2007-07-25	BANK OF CHINA (HONG KONG) LTD	0.30	2007-07-24
546	2007-07-25	SHUN HENG SECURITIES LTD	-0.25	2007-07-24
547	2007-07-25	HUAYU SECURITIES LTD	-0.35	2007-07-24
548	2007-07-25	RHB SECURITIES HONG KONG LTD	-0.48	2007-07-24
549	2007-07-24	RHB SECURITIES HONG KONG LTD	0.39	2007-07-23
550	2007-07-24	HUAYU SECURITIES LTD	0.34	2007-07-23
551	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-07-20
552	2007-07-20	QUAM SECURITIES LTD	6.96	2007-07-18
553	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2007-07-16
554	2007-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2007-07-19
555	2007-07-20	KGI ASIA LTD	-0.26	2007-07-19
556	2007-07-20	NATIONAL RESOURCES SECURITIES LTD	-0.32	2007-07-18
557	2007-07-20	RHB SECURITIES HONG KONG LTD	-0.47	2007-07-19
558	2007-07-18	RHB SECURITIES HONG KONG LTD	0.31	2007-07-17
559	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-16
560	2007-07-17	MASON SECURITIES LTD	0.29	2007-07-16
561	2007-07-17	RHB SECURITIES HONG KONG LTD	-0.35	2007-07-16
562	2007-07-17	COL SECURITIES (HK) LTD	-0.39	2007-07-16
563	2007-07-17	KGI ASIA LTD	-0.43	2007-07-16
564	2007-07-16	RHB SECURITIES HONG KONG LTD	0.41	2007-07-05
565	2007-07-16	NATIONAL RESOURCES SECURITIES LTD	0.36	2007-07-09
566	2007-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	2007-07-13
567	2007-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2007-07-13
568	2007-07-16	COL SECURITIES (HK) LTD	0.27	2007-07-13
569	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-07-13
570	2007-07-16	MASON SECURITIES LTD	-0.35	2007-07-11
571	2007-07-16	SHUN HENG SECURITIES LTD	-0.35	2007-07-13
572	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-07-13
573	2007-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2007-07-09
574	2007-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2007-07-05
575	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-04
576	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-07-04

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