Da Yu Financial Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2930	2025-08-20	2025-08-27	2025-08-28
SEHK main board	2907	2024-01-15	2024-01-22	2024-01-23
SEHK main board	1073	2002-01-14
SEHK Growth Enterprise Market	8011	1999-11-25	2002-01-11	2002-01-14

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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	2025-09-09	MORTON SECURITIES LTD	28.22	2025-08-28
2	2025-09-09	BNP PARIBAS	4.53	2025-09-08
3	2025-09-09	DBS BANK LTD	4.41	2025-08-28
4	2025-09-09	EVERBRIGHT SECURITIES INVESTMENT	4.25	2025-09-01
5	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2025-07-17
6	2025-09-09	BANK OF CHINA (HONG KONG) LTD	0.40	2025-09-08
7	2025-09-09	BOCI SECURITIES LTD	0.37	2025-09-08
8	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-08
9	2025-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2025-09-01
10	2025-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2024-01-15
11	2025-08-04	VALUABLE CAPITAL LTD	-0.45	2025-06-04
12	2024-02-27	DBS BANK LTD	2.78	2024-02-22
13	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-2.78	2024-02-22
14	2024-02-22	DBS BANK LTD	2.78	2024-02-02
15	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-2.78	2024-02-16
16	2024-02-06	MORTON SECURITIES LTD	9.97	2024-02-02
17	2024-02-02	MORTON SECURITIES LTD	62.73	2024-01-12
18	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	11.18	2024-01-24
19	2024-02-02	EVERBRIGHT SECURITIES INVESTMENT	2.78	2024-01-29
20	2024-02-02	DBS BANK LTD	1.48	2023-05-24
21	2024-02-02	VALUABLE CAPITAL LTD	0.39	2024-01-29
22	2024-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2022-08-26
23	2024-01-03	UPBEST SECURITIES CO LTD	0.83	2021-01-26
24	2023-10-06	BNP PARIBAS	18.13	2023-07-11
25	2023-10-06	EVERBRIGHT SECURITIES INVESTMENT	-18.13	2023-09-22
26	2022-11-11	MORTON SECURITIES LTD	29.11	2022-10-24
27	2022-11-11	EVERBRIGHT SECURITIES INVESTMENT	-29.11	2022-08-16
28	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	2022-08-22
29	2022-08-26	CITIBANK N.A.	-3.73	2022-08-25
30	2022-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2021-06-09
31	2022-08-22	CITIBANK N.A.	-0.30	2022-08-15
32	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-12-22
33	2020-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2020-11-19
34	2020-11-20	DEUTSCHE BANK AG	-0.74	2020-11-13
35	2020-11-12	DEUTSCHE BANK AG	0.65	2020-11-11
36	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2020-11-11
37	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2020-11-10
38	2020-11-11	DEUTSCHE BANK AG	-0.65	2020-11-10
39	2020-11-10	DEUTSCHE BANK AG	0.40	2020-11-09
40	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-11-09
41	2020-11-09	DEUTSCHE BANK AG	0.36	2020-10-23
42	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-11-05
43	2020-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	2020-10-27
44	2020-10-28	EXCEL PRECISE SECURITIES LTD	-0.29	2020-01-13
45	2020-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2020-10-22
46	2020-10-23	DEUTSCHE BANK AG	-0.90	2020-10-21
47	2020-10-20	DEUTSCHE BANK AG	0.92	2020-10-19
48	2020-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2020-10-19
49	2020-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-10-16
50	2020-10-19	DEUTSCHE BANK AG	-0.92	2020-10-16
51	2020-10-16	DEUTSCHE BANK AG	0.96	2020-10-05
52	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2020-10-15
53	2020-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2020-09-28
54	2020-09-29	DEUTSCHE BANK AG	-1.83	2020-09-28
55	2020-09-15	DEUTSCHE BANK AG	0.40	2020-09-14
56	2020-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-09-14
57	2020-09-14	DEUTSCHE BANK AG	1.67	2020-09-11
58	2020-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2020-09-11
59	2020-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2020-09-09
60	2020-09-11	DEUTSCHE BANK AG	-1.67	2020-09-09
61	2020-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-09-03
62	2020-09-09	DEUTSCHE BANK AG	-0.40	2020-09-03
63	2020-09-03	DEUTSCHE BANK AG	2.07	2020-03-25
64	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2020-09-02
65	2020-06-11	FUTU SECURITIES INTERNATIONAL	0.47	2020-06-10
66	2020-03-10	FUTU SECURITIES INTERNATIONAL	0.31	2020-03-09
67	2020-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	2020-02-12
68	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-02-12
69	2020-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.42	2020-02-05
70	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-01-30
71	2019-12-19	EVERBRIGHT SECURITIES INVESTMENT	1.62	2019-12-18
72	2019-12-19	GET NICE SECURITIES LTD	-1.50	2019-10-28
73	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2019-12-02
74	2019-12-03	DEUTSCHE BANK AG	-0.75	2019-12-02
75	2019-11-29	DEUTSCHE BANK AG	0.97	2019-11-28
76	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2019-11-28
77	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2019-11-27
78	2019-11-28	DEUTSCHE BANK AG	-1.87	2019-11-27
79	2019-11-27	DEUTSCHE BANK AG	1.50	2019-11-26
80	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2019-11-26
81	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2019-11-25
82	2019-11-26	DEUTSCHE BANK AG	-1.52	2019-11-25
83	2019-11-25	DEUTSCHE BANK AG	1.50	2019-11-22
84	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2019-11-22
85	2019-11-22	DEUTSCHE BANK AG	0.47	2019-08-06
86	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-11-20
87	2019-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.53	2019-11-08
88	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-11-08
89	2019-10-25	EVERBRIGHT SECURITIES INVESTMENT	8.36	2019-10-24
90	2019-10-25	MORTON SECURITIES LTD	-8.51	2019-09-27
91	2019-10-22	EVERBRIGHT SECURITIES INVESTMENT	4.82	2019-10-21
92	2019-10-22	DBS BANK LTD	-0.71	2019-08-09
93	2019-10-22	CITIBANK N.A.	-4.09	2019-10-21
94	2019-10-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	2019-10-18
95	2019-09-27	EVERBRIGHT SECURITIES INVESTMENT	8.71	2019-09-26
96	2019-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2019-09-24
97	2019-09-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2019-09-26
98	2019-09-27	MORTON SECURITIES LTD	-8.51	2019-08-06
99	2019-09-26	FULBRIGHT SECURITIES LTD	0.35	2019-09-25
100	2019-09-26	LUK FOOK SECURITIES (HK) LTD	-0.35	2019-09-24
101	2019-09-05	CHAOSHANG SECURITIES LTD	0.44	2019-08-02
102	2019-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-08-16
103	2019-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2019-08-12
104	2019-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.36	2019-08-13
105	2019-08-14	FORWIN SECURITIES GROUP LTD	-0.30	2019-08-06
106	2019-08-14	GET NICE SECURITIES LTD	-0.42	2019-07-30
107	2019-08-13	LUK FOOK SECURITIES (HK) LTD	1.32	2019-08-08
108	2019-08-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2019-08-07
109	2019-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	2019-08-06
110	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.34	2019-08-05
111	2019-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	2019-08-05
112	2019-08-06	FORTUNE (HK) SECURITIES LTD	-2.19	2019-07-24
113	2019-08-06	DEUTSCHE BANK AG	-6.34	2019-08-05
114	2019-08-05	DEUTSCHE BANK AG	6.34	2019-07-24
115	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.34	2019-07-26
116	2019-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2019-07-31
117	2019-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.47	2019-07-30
118	2019-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2019-07-30
119	2019-07-30	BANK OF CHINA (HONG KONG) LTD	2.57	2019-07-25
120	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	2.14	2019-07-25
121	2019-07-30	PHILLIP SECURITIES (HONG KONG) LTD	2.09	2019-07-25
122	2019-07-30	GET NICE SECURITIES LTD	1.87	2019-07-25
123	2019-07-30	NANYANG COMMERCIAL BANK LTD	1.61	2019-07-25
124	2019-07-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.94	2019-07-25
125	2019-07-30	SINOPAC SECURITIES (ASIA) LTD	0.84	2019-07-25
126	2019-07-30	BOCI SECURITIES LTD	0.80	2019-07-25
127	2019-07-30	SANFULL SECURITIES LTD	0.77	2019-07-25
128	2019-07-30	FORWIN SECURITIES GROUP LTD	0.65	2019-07-25
129	2019-07-30	UPBEST SECURITIES CO LTD	0.54	2019-07-25
130	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-07-25
131	2019-07-30	HANG SENG SECURITIES LTD	0.52	2019-07-25
132	2019-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-07-25
133	2019-07-30	ORIENT SECURITIES (HONG KONG) LTD	0.38	2019-07-25
134	2019-07-30	KGI ASIA LTD	0.35	2019-07-25
135	2019-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2019-07-25
136	2019-07-30	FUTU SECURITIES INTERNATIONAL	0.30	2019-07-24
137	2019-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-07-24
138	2019-07-30	THE BANK OF EAST ASIA LTD	0.26	2019-07-25
139	2019-07-30	HUNG SING SECURITIES LTD	-0.25	2019-07-24
140	2019-07-30	PRUDENTIAL BROKERAGE LTD	-0.44	2019-07-29
141	2019-07-26	MORTON SECURITIES LTD	22.70	2019-07-25
142	2019-07-26	CITIBANK N.A.	10.98	2019-07-25
143	2019-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.34	2019-07-24
144	2019-07-26	DBS BANK LTD	1.85	2018-07-27
145	2019-07-26	EVERBRIGHT SECURITIES INVESTMENT	-31.53	2019-07-25
146	2019-07-25	EVERBRIGHT SECURITIES INVESTMENT	59.69	2019-07-24
147	2019-07-25	PRESIDENT SECURITIES (HONG KONG) LTD	3.57	2019-07-24
148	2019-07-25	PHILLIP SECURITIES (HONG KONG) LTD	1.78	2019-07-24
149	2019-07-25	GET NICE SECURITIES LTD	1.71	2019-07-24
150	2019-07-25	FORWIN SECURITIES GROUP LTD	1.23
151	2019-07-25	SINOPAC SECURITIES (ASIA) LTD	0.94	2019-07-24
152	2019-07-25	BANK OF CHINA (HONG KONG) LTD	0.72	2019-07-24
153	2019-07-25	NANYANG COMMERCIAL BANK LTD	0.70	2019-07-24
154	2019-07-25	PRUDENTIAL BROKERAGE LTD	0.49	2019-07-24
155	2019-07-25	BOCI SECURITIES LTD	0.42	2019-07-24
156	2019-07-25	ORIENT SECURITIES (HONG KONG) LTD	0.40	2019-07-24
157	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-24
158	2019-07-24	RHB SECURITIES HONG KONG LTD	-0.27	2015-06-08
159	2019-07-24	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	2017-11-17
160	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.29	2016-04-01
161	2019-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2014-09-18
162	2019-07-24	DAH SING SECURITIES LTD	-0.36	2018-12-12
163	2019-07-24	FB SECURITIES (HONG KONG) LTD	-0.40	2018-04-25
164	2019-07-24	ICBC (ASIA) SECURITIES LTD	-0.42	2014-10-20
165	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-07-20
166	2019-07-24	CHINA MERCHANTS BANK CO LTD	-0.48	2014-09-19
167	2019-07-24	EAST ASIA SECURITIES CO LTD	-0.48	2016-06-17
168	2019-07-24	CHIEF SECURITIES LTD	-0.48	2018-08-07
169	2019-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2019-05-30
170	2019-07-24	CHONG HING SECURITIES LTD	-0.54	2019-03-01
171	2019-07-24	REALINK FINANCIAL TRADE LTD	-0.55	2014-09-22
172	2019-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2015-09-21
173	2019-07-24	SINOPAC SECURITIES (ASIA) LTD	-0.60	2018-05-17
174	2019-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2018-04-10
175	2019-07-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.63	2018-04-10
176	2019-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.67	2019-03-15
177	2019-07-24	CHIYU BANKING CORPORATION LTD	-0.68	2018-05-17
178	2019-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2014-09-18
179	2019-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.73	2018-10-09
180	2019-07-24	CMB WING LUNG BANK LTD	-0.73	2018-05-31
181	2019-07-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.74	2017-06-14
182	2019-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	2019-06-11
183	2019-07-24	CITIBANK N.A.	-1.04	2019-05-03
184	2019-07-24	KGI ASIA LTD	-1.10	2018-04-25
185	2019-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.12	2019-05-15
186	2019-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	2017-09-19
187	2019-07-24	THE BANK OF EAST ASIA LTD	-1.16	2014-08-22
188	2019-07-24	OCBC BANK (HONG KONG) LTD	-1.26	2019-04-18
189	2019-07-24	EVERBRIGHT SECURITIES INVESTMENT	-1.38	2019-07-02
190	2019-07-24	HANG SENG SECURITIES LTD	-2.02	2014-09-18
191	2019-07-24	HUNG SING SECURITIES LTD	-2.27	2014-08-13
192	2019-07-24	BOCI SECURITIES LTD	-2.41	2017-12-05
193	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2019-04-09
194	2019-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.76	2014-09-19
195	2019-07-24	NANYANG COMMERCIAL BANK LTD	-4.70	2019-06-20
196	2019-07-24	BANK OF CHINA (HONG KONG) LTD	-10.02	2019-07-09
197	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	-11.87	2019-06-04
198	2019-07-24	FORTUNE (HK) SECURITIES LTD	-20.83	2014-07-23
199	2019-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	2014-09-15
200	2019-06-11	DBS VICKERS (HONG KONG) LTD	-0.73	2018-12-19
201	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2008-06-19
202	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	2016-04-28
203	2017-01-24	OCBC BANK (HONG KONG) LTD	1.34	2016-08-18
204	2017-01-24	OCBC SECURITIES BROKERAGE (HK) LTD	-1.34	2014-09-16
205	2016-04-19	CMB WING LUNG BANK LTD	0.92	2008-06-19
206	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	2016-01-20
207	2015-06-08	RHB SECURITIES HONG KONG LTD	0.29	2014-06-18
208	2015-06-08	WELL LINK SECURITIES LTD	-0.29	2014-09-05
209	2014-09-10	KGI ASIA LTD	-0.44	2014-09-08
210	2014-09-08	UBS SECURITIES HONG KONG LTD	0.34	2008-06-19
211	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
212	2014-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2014-08-05
213	2014-08-22	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2014-08-19
214	2014-08-22	REALINK FINANCIAL TRADE LTD	-0.33	2014-08-21
215	2014-07-23	FORTUNE (HK) SECURITIES LTD	16.37	2014-07-17
216	2014-07-17	FORTUNE (HK) SECURITIES LTD	6.77	2013-06-28
217	2014-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	2014-06-26
218	2014-07-17	HALCYON SECURITIES LTD	-3.49	2014-06-17
219	2014-06-18	CHINA MERCHANTS BANK CO LTD	0.35	2014-06-17
220	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-06-17
221	2014-06-17	HUNG SING SECURITIES LTD	0.79	2014-06-16
222	2014-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2014-06-05
223	2014-06-17	HALCYON SECURITIES LTD	-0.25	2014-06-16
224	2014-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2014-06-16
225	2014-06-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-06-16
226	2014-06-13	HUNG SING SECURITIES LTD	0.85	2014-06-12
227	2014-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2014-06-10
228	2014-05-28	REALINK FINANCIAL TRADE LTD	0.45	2014-05-22
229	2014-05-28	BANK OF CHINA (HONG KONG) LTD	0.27	2014-05-27
230	2014-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.29	2014-05-27
231	2014-05-28	BMI SECURITIES LTD	-2.00	2014-05-23
232	2014-05-26	HALCYON SECURITIES LTD	0.83	2014-05-22
233	2014-05-23	BMI SECURITIES LTD	2.00
234	2014-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2014-05-19
235	2014-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-05-19
236	2014-05-16	HALCYON SECURITIES LTD	0.34	2014-05-15
237	2014-05-16	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2014-05-07
238	2014-05-16	UOB KAY HIAN (HONG KONG) LTD	-0.28	2014-05-15
239	2014-05-09	HALCYON SECURITIES LTD	0.50	2014-03-07
240	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-02
241	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-25
242	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-07
243	2014-03-07	HALCYON SECURITIES LTD	3.49
244	2014-02-14	KGI ASIA LTD	0.25	2014-02-13
245	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-01-20
246	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-30
247	2013-12-30	NANYANG COMMERCIAL BANK LTD	-0.33	2013-12-23
248	2013-12-23	KGI ASIA LTD	-0.29	2013-12-20
249	2013-12-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	2013-12-18
250	2013-12-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28
251	2013-12-17	KGI ASIA LTD	-0.28	2013-12-13
252	2013-12-06	KGI ASIA LTD	-0.40	2013-12-05
253	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-11-11
254	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-07
255	2013-11-08	ONEPLATFORM SECURITIES LTD	0.27	2013-08-23
256	2013-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2013-10-23
257	2013-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2013-10-22
258	2013-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2013-10-21
259	2013-07-30	KGI ASIA LTD	0.27	2013-07-29
260	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2013-03-12
261	2013-03-12	SOLID KING SECURITIES LTD	0.28	2012-03-21
262	2013-03-11	BANK OF CHINA (HONG KONG) LTD	0.49	2013-03-08
263	2013-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-03-08
264	2013-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-03-08
265	2013-03-11	LUK FOOK SECURITIES (HK) LTD	-0.26	2013-03-08
266	2013-03-11	KGI ASIA LTD	-0.34	2013-03-08
267	2013-03-11	FIRST SHANGHAI SECURITIES LTD	-0.40	2013-03-08
268	2013-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.78	2013-03-07
269	2013-03-08	KGI ASIA LTD	0.35	2013-03-07
270	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-03-07
271	2013-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.29	2013-03-06
272	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-05
273	2013-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	2013-01-31
274	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-04
275	2013-01-10	HANG SENG SECURITIES LTD	-0.28	2013-01-09
276	2013-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2013-01-04
277	2013-01-09	HANG SENG SECURITIES LTD	0.42	2013-01-08
278	2013-01-09	BANK OF CHINA (HONG KONG) LTD	0.35	2013-01-08
279	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-01-08
280	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
281	2012-12-18	UNITED WORLD ONLINE LTD	-0.54	2012-11-23
282	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2012-09-17
283	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-11-29
284	2012-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2012-10-11
285	2012-10-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2012-10-11
286	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-10-11
287	2012-10-04	KGI ASIA LTD	-0.27	2012-09-18
288	2012-06-21	BANK OF CHINA (HONG KONG) LTD	0.41	2012-06-20
289	2012-06-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.40	2012-06-19
290	2012-06-13	THE BANK OF EAST ASIA LTD	0.89	2012-06-12
291	2012-06-13	PING AN OF CHINA SECURITIES (HONG KONG)	-0.96	2012-06-12
292	2012-06-12	THE BANK OF EAST ASIA LTD	0.38	2012-05-23
293	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-16
294	2012-04-17	EMPEROR SECURITIES LTD	-0.42	2012-04-16
295	2012-04-16	NANYANG COMMERCIAL BANK LTD	-0.25	2012-04-13
296	2012-04-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2012-04-11
297	2012-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2012-04-02
298	2012-03-28	NANYANG COMMERCIAL BANK LTD	0.38	2012-03-27
299	2012-03-28	EMPEROR SECURITIES LTD	-0.33	2012-03-27
300	2012-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	2012-03-26
301	2012-03-27	BANK OF CHINA (HONG KONG) LTD	0.37	2012-03-26
302	2012-03-27	RIFA SECURITIES LTD	-1.04	2012-03-26
303	2012-03-26	EMPEROR SECURITIES LTD	0.29	2012-03-22
304	2012-03-26	NANYANG COMMERCIAL BANK LTD	0.25	2012-03-23
305	2012-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	2012-03-23
306	2012-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	2012-03-22
307	2012-03-23	RIFA SECURITIES LTD	-1.01	2012-03-21
308	2012-03-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.13	2012-03-21
309	2012-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2012-03-21
310	2012-03-22	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2012-03-21
311	2012-03-22	EMPEROR SECURITIES LTD	-1.12	2012-03-21
312	2012-03-21	RIFA SECURITIES LTD	1.13	2012-03-20
313	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-20
314	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-03-20
315	2012-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2012-03-20
316	2012-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2012-03-20
317	2012-03-20	EMPEROR SECURITIES LTD	0.99	2012-03-19
318	2012-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2012-03-19
319	2012-03-20	RIFA SECURITIES LTD	-2.09	2012-03-19
320	2012-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-03-16
321	2012-03-19	BANK OF CHINA (HONG KONG) LTD	-0.46	2012-03-16
322	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-03-16
323	2012-03-19	EMPEROR SECURITIES LTD	-1.12	2012-03-16
324	2012-03-16	RIFA SECURITIES LTD	2.30	2012-03-15
325	2012-03-16	EMPEROR SECURITIES LTD	1.13	2012-03-15
326	2012-03-16	BANK OF CHINA (HONG KONG) LTD	1.13	2012-03-15
327	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-03-15
328	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2012-03-15
329	2012-03-16	HANG SENG SECURITIES LTD	0.38	2012-03-15
330	2012-03-16	LUK FOOK SECURITIES (HK) LTD	-0.41	2012-03-15
331	2012-03-16	KAM FAI SECURITIES CO LTD	-0.50	2012-03-15
332	2012-03-16	EVERBRIGHT SECURITIES INVESTMENT	-1.17	2012-03-15
333	2012-03-15	EVERBRIGHT SECURITIES INVESTMENT	1.30	2012-03-14
334	2012-03-15	KAM FAI SECURITIES CO LTD	0.50	2012-03-14
335	2012-03-15	EMPEROR SECURITIES LTD	-1.11	2012-03-14
336	2012-03-15	RIFA SECURITIES LTD	-2.30	2012-03-14
337	2012-03-14	EMPEROR SECURITIES LTD	1.13	2012-03-13
338	2012-03-14	BANK OF CHINA (HONG KONG) LTD	0.58	2012-03-13
339	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-13
340	2012-03-14	LUK FOOK SECURITIES (HK) LTD	-0.28	2012-03-13
341	2012-03-14	KGI ASIA LTD	-0.29	2012-03-13
342	2012-03-14	KINGSTON SECURITIES LTD	-0.32	2012-03-13
343	2012-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2012-03-13
344	2012-03-14	RIFA SECURITIES LTD	-0.40	2012-03-13
345	2012-03-14	KAM FAI SECURITIES CO LTD	-0.56	2012-03-13
346	2012-03-13	RIFA SECURITIES LTD	2.60	2012-03-12
347	2012-03-13	LUK FOOK SECURITIES (HK) LTD	0.50	2012-03-12
348	2012-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.46	2012-03-12
349	2012-03-13	KGI ASIA LTD	0.32	2012-03-12
350	2012-03-13	KINGSTON SECURITIES LTD	0.32	2011-06-20
351	2012-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.28	2012-03-12
352	2012-03-13	EMPEROR SECURITIES LTD	-0.56	2012-03-12
353	2012-03-13	BANK OF CHINA (HONG KONG) LTD	-0.63	2012-03-12
354	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-03-12
355	2012-03-13	PING AN OF CHINA SECURITIES (HONG KONG)	-0.92	2012-02-24
356	2012-03-13	NANYANG COMMERCIAL BANK LTD	-1.42	2012-03-12
357	2012-03-12	EVERBRIGHT SECURITIES INVESTMENT	1.49	2012-03-07
358	2012-03-12	NANYANG COMMERCIAL BANK LTD	0.76	2012-03-09
359	2012-03-12	KAM FAI SECURITIES CO LTD	0.47	2012-03-02
360	2012-03-12	RIFA SECURITIES LTD	-1.18	2012-03-07
361	2012-03-12	EMPEROR SECURITIES LTD	-1.75	2012-03-09
362	2012-03-09	EMPEROR SECURITIES LTD	1.19	2012-03-08
363	2012-03-09	NANYANG COMMERCIAL BANK LTD	0.31	2012-03-06
364	2012-03-09	BANK OF CHINA (HONG KONG) LTD	-1.37	2012-03-08
365	2012-03-08	EMPEROR SECURITIES LTD	-0.26	2012-03-07
366	2012-03-07	BANK OF CHINA (HONG KONG) LTD	1.07	2012-03-06
367	2012-03-07	EMPEROR SECURITIES LTD	0.38	2012-03-06
368	2012-03-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2012-03-06
369	2012-03-07	RIFA SECURITIES LTD	-1.52	2012-02-29
370	2012-03-01	SINOMAX SECURITIES LTD	0.28	2012-02-28
371	2012-03-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-02-29
372	2012-02-29	BANK OF CHINA (HONG KONG) LTD	0.26	2012-02-28
373	2012-02-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2012-02-28
374	2012-02-28	RIFA SECURITIES LTD	1.95	2012-02-27
375	2012-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2012-02-21
376	2012-02-24	PING AN OF CHINA SECURITIES (HONG KONG)	-0.40	2011-11-14
377	2012-02-23	SINOMAX SECURITIES LTD	0.26	2012-02-22
378	2012-02-21	SINOMAX SECURITIES LTD	-0.27	2012-02-20
379	2012-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2012-02-17
380	2012-02-17	EMPEROR SECURITIES LTD	0.29	2012-02-16
381	2012-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-02-15
382	2012-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2012-02-10
383	2012-02-15	NANYANG COMMERCIAL BANK LTD	0.32	2012-02-09
384	2012-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2012-02-13
385	2012-02-14	SINOMAX SECURITIES LTD	-0.37	2012-02-13
386	2012-02-13	SINOMAX SECURITIES LTD	0.37	2012-02-10
387	2012-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	2012-02-10
388	2012-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-01-16
389	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-02-08
390	2012-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2012-02-08
391	2012-02-06	EMPEROR SECURITIES LTD	-0.31	2012-02-03
392	2012-02-03	EMPEROR SECURITIES LTD	0.40	2012-02-02
393	2012-02-03	KGI ASIA LTD	-0.32	2012-02-02
394	2012-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	2012-02-01
395	2012-02-02	SINOMAX SECURITIES LTD	-0.83	2012-02-01
396	2012-02-01	RIFA SECURITIES LTD	1.93	2012-01-26
397	2012-02-01	SINOMAX SECURITIES LTD	0.83	2012-01-31
398	2012-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	2012-01-31
399	2012-01-31	EMPEROR SECURITIES LTD	0.54	2012-01-20
400	2012-01-31	KGI ASIA LTD	0.32	2012-01-20
401	2012-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2012-01-30
402	2012-01-31	BANK OF CHINA (HONG KONG) LTD	-0.51	2012-01-30
403	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-01-30
404	2012-01-31	SINOMAX SECURITIES LTD	-0.82	2012-01-30
405	2012-01-20	EMPEROR SECURITIES LTD	0.50	2012-01-18
406	2012-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2012-01-19
407	2012-01-20	SINOMAX SECURITIES LTD	-0.92	2012-01-19
408	2012-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2012-01-17
409	2012-01-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.62	2012-01-18
410	2012-01-18	SINOMAX SECURITIES LTD	1.14	2012-01-17
411	2012-01-18	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.24	2012-01-16
412	2012-01-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	2012-01-16
413	2012-01-17	SINOMAX SECURITIES LTD	-0.55	2012-01-16
414	2012-01-16	EMPEROR SECURITIES LTD	0.50	2012-01-13
415	2012-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	2012-01-13
416	2012-01-16	SINOMAX SECURITIES LTD	-0.34	2012-01-13
417	2012-01-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.62	2012-01-10
418	2012-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	2012-01-12
419	2012-01-13	RIFA SECURITIES LTD	-1.24	2012-01-12
420	2012-01-12	SINOMAX SECURITIES LTD	1.20	2010-08-02
421	2012-01-12	RIFA SECURITIES LTD	-1.24	2012-01-10
422	2012-01-11	LUK FOOK SECURITIES (HK) LTD	0.27	2011-12-16
423	2012-01-11	RHB SECURITIES HONG KONG LTD	-0.27	2011-12-16
424	2012-01-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.48
425	2012-01-10	RIFA SECURITIES LTD	-2.48	2012-01-03
426	2012-01-03	RIFA SECURITIES LTD	4.95	2011-04-26
427	2011-11-25	LUK FOOK SECURITIES (HK) LTD	0.42	2011-01-19
428	2011-11-25	RHB SECURITIES HONG KONG LTD	-0.42	2011-11-21
429	2011-11-16	NANYANG COMMERCIAL BANK LTD	0.32	2011-11-14
430	2011-11-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.52	2011-09-27
431	2011-11-14	YARDLEY SECURITIES LTD	-0.64	2011-08-25
432	2011-10-21	UOB KAY HIAN (HONG KONG) LTD	3.45	2011-10-10
433	2011-10-12	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-10-11
434	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-10-11
435	2011-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2011-09-27
436	2011-08-25	PING AN OF CHINA SECURITIES (HONG KONG)	1.20	2011-08-24
437	2011-08-25	YARDLEY SECURITIES LTD	-1.20	2011-08-24
438	2011-08-24	PING AN OF CHINA SECURITIES (HONG KONG)	0.77	2011-08-23
439	2011-08-24	YARDLEY SECURITIES LTD	-0.77	2011-08-23
440	2011-08-23	PING AN OF CHINA SECURITIES (HONG KONG)	0.77
441	2011-08-23	YARDLEY SECURITIES LTD	-0.97	2011-05-06
442	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-07-29
443	2011-08-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-07-29
444	2011-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	2011-06-24
445	2011-05-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-05-30
446	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-05-30
447	2011-05-06	YARDLEY SECURITIES LTD	1.94	2011-03-03
448	2011-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2011-04-13
449	2011-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2011-04-07
450	2011-04-04	FIRST SHANGHAI SECURITIES LTD	-0.42	2011-04-01
451	2011-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2011-03-30
452	2011-03-31	BANK OF CHINA (HONG KONG) LTD	-0.51	2011-03-30
453	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-03-30
454	2011-03-09	BANK OF CHINA (HONG KONG) LTD	0.27	2011-03-08
455	2011-03-09	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-03-08
456	2011-03-07	KINGSTON SECURITIES LTD	-0.28	2011-03-03
457	2011-03-03	SHANGHAI COMMERCIAL BANK LTD	0.47	2011-02-28
458	2011-03-03	KINGSTON SECURITIES LTD	0.28	2011-03-02
459	2011-03-03	YARDLEY SECURITIES LTD	-0.27	2011-02-23
460	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2011-03-02
461	2011-03-02	KINGSTON SECURITIES LTD	-0.49	2011-03-01
462	2011-03-01	KINGSTON SECURITIES LTD	0.49	2011-02-28
463	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-02-28
464	2011-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-02-23
465	2011-02-23	YARDLEY SECURITIES LTD	1.47	2011-02-21
466	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-22
467	2011-02-21	BANK OF CHINA (HONG KONG) LTD	0.36	2011-02-18
468	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-18
469	2011-02-21	YARDLEY SECURITIES LTD	-0.29	2011-01-31
470	2011-02-21	KINGSTON SECURITIES LTD	-0.84	2011-02-18
471	2011-02-18	KINGSTON SECURITIES LTD	0.93	2011-02-17
472	2011-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2011-02-17
473	2011-02-17	KINGSTON SECURITIES LTD	-0.37	2011-02-16
474	2011-02-16	BANK OF CHINA (HONG KONG) LTD	0.71	2011-02-15
475	2011-02-16	KINGSTON SECURITIES LTD	0.37	2011-02-11
476	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-02-15
477	2011-02-16	KGI ASIA LTD	-0.26	2011-02-15
478	2011-02-16	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2011-02-15
479	2011-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2011-02-15
480	2011-02-11	KINGSTON SECURITIES LTD	-0.40	2011-02-10
481	2011-02-10	KINGSTON SECURITIES LTD	0.40	2011-01-25
482	2011-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-02-09
483	2011-01-31	YARDLEY SECURITIES LTD	0.73	2011-01-18
484	2011-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-01-25
485	2011-01-25	KINGSTON SECURITIES LTD	-0.46	2011-01-24
486	2011-01-24	KINGSTON SECURITIES LTD	0.46	2011-01-11
487	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-01-21
488	2011-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	2011-01-18
489	2011-01-19	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2011-01-18
490	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2011-01-18
491	2011-01-18	YARDLEY SECURITIES LTD	-0.47	2011-01-17
492	2011-01-17	YARDLEY SECURITIES LTD	-0.48	2011-01-14
493	2011-01-14	YARDLEY SECURITIES LTD	-0.61	2011-01-13
494	2011-01-13	YARDLEY SECURITIES LTD	-0.60	2011-01-12
495	2011-01-12	FULBRIGHT SECURITIES LTD	0.30	2011-01-11
496	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-11
497	2011-01-12	HANG SENG SECURITIES LTD	-0.25	2011-01-11
498	2011-01-12	YARDLEY SECURITIES LTD	-0.37	2011-01-11
499	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-01-11
500	2011-01-11	YARDLEY SECURITIES LTD	-0.31	2011-01-10
501	2011-01-07	FIRST SHANGHAI SECURITIES LTD	0.27	2011-01-06
502	2011-01-07	YARDLEY SECURITIES LTD	-0.33	2011-01-06
503	2011-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	2011-01-05
504	2011-01-06	YARDLEY SECURITIES LTD	-0.30	2011-01-05
505	2010-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-12-07
506	2010-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	2010-12-01
507	2010-12-06	YARDLEY SECURITIES LTD	-0.30	2010-11-17
508	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-11-26
509	2010-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-11-29
510	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-11-29
511	2010-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-11-26
512	2010-11-17	YARDLEY SECURITIES LTD	4.67	2010-01-07
513	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.05	2010-10-25
514	2010-10-28	KINGSTON SECURITIES LTD	-9.85	2010-10-12
515	2010-09-16	KINGSTON SECURITIES LTD	7.78	2010-08-05
516	2010-04-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2010-04-13
517	2010-04-14	KINGSTON SECURITIES LTD	-0.81	2010-04-13
518	2010-04-13	KINGSTON SECURITIES LTD	2.80	2010-02-25
519	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-17
520	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-03-16
521	2010-03-17	BANK OF CHINA (HONG KONG) LTD	-1.31	2010-03-16
522	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-03-15
523	2010-03-16	BANK OF CHINA (HONG KONG) LTD	-1.00	2010-03-15
524	2010-03-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-03-09
525	2010-02-03	KINGSTON SECURITIES LTD	-0.26	2010-02-02
526	2010-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-01-27
527	2010-01-28	HANG SENG SECURITIES LTD	-0.33	2010-01-27
528	2010-01-28	NANYANG COMMERCIAL BANK LTD	-0.53	2010-01-27
529	2010-01-28	BANK OF CHINA (HONG KONG) LTD	-1.05	2010-01-27
530	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2010-01-27
531	2010-01-25	NANYANG COMMERCIAL BANK LTD	-0.32	2010-01-22
532	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-20
533	2010-01-21	BANK OF CHINA (HONG KONG) LTD	0.28	2010-01-20
534	2010-01-21	NANYANG COMMERCIAL BANK LTD	-0.62	2010-01-20
535	2010-01-21	KINGSTON SECURITIES LTD	-1.12	2010-01-20
536	2010-01-20	KINGSTON SECURITIES LTD	0.85	2010-01-19
537	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-19
538	2010-01-19	ICBC (ASIA) SECURITIES LTD	-0.35	2010-01-18
539	2010-01-18	HANG SENG SECURITIES LTD	0.27	2010-01-15
540	2010-01-18	KINGSTON SECURITIES LTD	-1.34	2010-01-15
541	2010-01-15	KINGSTON SECURITIES LTD	-0.30	2010-01-14
542	2010-01-13	ICBC (ASIA) SECURITIES LTD	0.34	2010-01-12
543	2010-01-13	FORTUNE (HK) SECURITIES LTD	-0.51	2010-01-12
544	2010-01-12	BANK OF CHINA (HONG KONG) LTD	0.30	2010-01-11
545	2010-01-12	ABCI SECURITIES CO LTD	-0.40	2010-01-11
546	2010-01-12	FORTUNE (HK) SECURITIES LTD	-0.61	2010-01-11
547	2010-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	2010-01-08
548	2010-01-11	ABCI SECURITIES CO LTD	-0.39	2010-01-08
549	2010-01-11	FORTUNE (HK) SECURITIES LTD	-0.58	2010-01-08
550	2010-01-08	HANG SENG SECURITIES LTD	0.28	2010-01-07
551	2010-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	2010-01-07
552	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-01-07
553	2010-01-08	ABCI SECURITIES CO LTD	-0.34	2008-06-19
554	2010-01-08	FORTUNE (HK) SECURITIES LTD	-0.58	2010-01-07
555	2010-01-07	BANK OF CHINA (HONG KONG) LTD	0.77	2010-01-06
556	2010-01-07	NANYANG COMMERCIAL BANK LTD	0.51	2010-01-06
557	2010-01-07	HANG SENG SECURITIES LTD	0.28	2010-01-06
558	2010-01-07	RHB SECURITIES HONG KONG LTD	-0.28	2009-06-30
559	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-06
560	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-07-29
561	2010-01-07	FORTUNE (HK) SECURITIES LTD	-1.66	2009-12-03
562	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-05
563	2009-12-03	FORTUNE (HK) SECURITIES LTD	3.04	2009-12-02
564	2009-12-03	KINGSTON SECURITIES LTD	-3.04	2009-10-20
565	2009-12-02	FORTUNE (HK) SECURITIES LTD	0.83	2009-08-21
566	2009-12-02	GET NICE SECURITIES LTD	-0.93	2009-09-21
567	2009-10-14	KINGSTON SECURITIES LTD	-0.58	2009-08-28
568	2009-10-09	NANYANG COMMERCIAL BANK LTD	-0.60	2009-08-21
569	2009-09-16	METRO CAPITAL SECURITIES LTD	0.34	2009-08-24
570	2009-09-15	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-09-14
571	2009-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-09-08
572	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-1.05	2009-09-04
573	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.44	2009-09-07
574	2009-08-13	GET NICE SECURITIES LTD	1.08	2009-08-12
575	2009-08-13	FORTUNE (HK) SECURITIES LTD	-1.11	2009-08-11
576	2009-08-11	KINGSTON SECURITIES LTD	6.72	2009-08-10
577	2009-08-11	FORTUNE (HK) SECURITIES LTD	1.37
578	2009-08-10	HANG SENG SECURITIES LTD	-0.29	2009-08-05
579	2009-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2009-08-07
580	2009-08-10	NANYANG COMMERCIAL BANK LTD	-0.71	2009-07-30
581	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-08-06
582	2009-08-10	BANK OF CHINA (HONG KONG) LTD	-1.24	2009-08-07
583	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-01-07
584	2009-01-08	NANYANG COMMERCIAL BANK LTD	-0.33	2008-12-29
585	2008-06-19	BANK OF CHINA (HONG KONG) LTD	13.49	2008-06-18
586	2008-06-19	NANYANG COMMERCIAL BANK LTD	5.75	2008-06-18
587	2008-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.70	2008-06-18
588	2008-06-19	HANG SENG SECURITIES LTD	3.56	2008-06-18
589	2008-06-19	ABCI SECURITIES CO LTD	1.87	2008-06-18
590	2008-06-19	RHB SECURITIES HONG KONG LTD	1.32	2008-06-18
591	2008-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.75	2008-06-18
592	2008-06-19	UNITED WORLD ONLINE LTD	0.65	2008-06-18
593	2008-06-19	SHANGHAI COMMERCIAL BANK LTD	0.65	2008-06-18
594	2008-06-19	KGI ASIA LTD	0.65	2008-06-18
595	2008-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	2008-06-18
596	2008-06-19	BOCI SECURITIES LTD	0.47	2008-06-18
597	2008-06-19	UOB KAY HIAN (HONG KONG) LTD	0.46	2008-06-18
598	2008-06-19	ALPHA SECURITIES CO LTD	0.45	2008-06-18
599	2008-06-19	HANG SENG BANK LTD	0.30	2008-06-18
600	2008-06-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2008-06-18
601	2008-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2008-06-18
602	2008-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2008-06-18
603	2008-06-19	CHIYU BANKING CORPORATION LTD	0.25	2008-06-18
604	2008-06-19	MERRILL LYNCH FAR EAST LTD	-0.28	2008-06-18
605	2008-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2008-06-18
606	2008-06-19	CITIBANK N.A.	-0.74	2008-06-18
607	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	2008-06-18
608	2008-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.75	2008-06-18
609	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	2008-06-10
610	2008-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	2008-06-06
611	2008-06-18	CITIBANK N.A.	0.74	2008-06-12
612	2008-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2008-04-03
613	2008-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2008-02-01
614	2008-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2008-06-16
615	2008-06-18	CHIYU BANKING CORPORATION LTD	-0.27	2008-06-17
616	2008-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2008-04-30
617	2008-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2008-06-11
618	2008-06-18	HANG SENG BANK LTD	-0.30	2007-12-03
619	2008-06-18	ALPHA SECURITIES CO LTD	-0.45	2007-12-18
620	2008-06-18	UOB KAY HIAN (HONG KONG) LTD	-0.46	2008-06-11
621	2008-06-18	BOCI SECURITIES LTD	-0.47	2008-06-04
622	2008-06-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	2008-01-16
623	2008-06-18	KGI ASIA LTD	-0.65	2008-06-16
624	2008-06-18	UNITED WORLD ONLINE LTD	-0.65	2008-06-16
625	2008-06-18	SHANGHAI COMMERCIAL BANK LTD	-0.65	2008-05-27
626	2008-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2008-05-26
627	2008-06-18	RHB SECURITIES HONG KONG LTD	-1.32	2008-06-11
628	2008-06-18	ABCI SECURITIES CO LTD	-1.87	2008-04-18
629	2008-06-18	HANG SENG SECURITIES LTD	-3.61	2008-06-16
630	2008-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.70	2008-06-11
631	2008-06-18	NANYANG COMMERCIAL BANK LTD	-5.75	2008-06-16
632	2008-06-18	BANK OF CHINA (HONG KONG) LTD	-13.50	2008-06-16
633	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-20
634	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	3.96	2008-05-13
635	2008-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.94	2008-05-13
636	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
637	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2008-02-15
638	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-01-22
639	2008-01-24	RHB SECURITIES HONG KONG LTD	-0.76	2008-01-15
640	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-08
641	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-01-02
642	2008-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2008-01-02
643	2007-12-18	ALPHA SECURITIES CO LTD	0.45
644	2007-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2007-12-10
645	2007-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2007-12-17
646	2007-12-03	RHB SECURITIES HONG KONG LTD	0.53	2007-11-30
647	2007-12-03	OCBC BANK (HONG KONG) LTD	0.26	2007-07-11
648	2007-12-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2007-11-30
649	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-02
650	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-26
651	2007-10-22	RHB SECURITIES HONG KONG LTD	0.90	2007-10-18
652	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2007-10-18
653	2007-10-15	RHB SECURITIES HONG KONG LTD	-0.33	2007-10-12
654	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-05
655	2007-10-08	RHB SECURITIES HONG KONG LTD	-0.31	2007-10-05
656	2007-09-28	MAN HON YEUNG SECURITIES LTD	-0.32	2007-09-20
657	2007-09-19	BANK OF CHINA (HONG KONG) LTD	0.90	2007-09-18
658	2007-09-04	MAN HON YEUNG SECURITIES LTD	0.30
659	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-03
660	2007-08-23	BANK OF CHINA (HONG KONG) LTD	0.61	2007-08-21
661	2007-08-09	HANG SENG SECURITIES LTD	0.27	2007-08-08
662	2007-08-08	BANK OF CHINA (HONG KONG) LTD	0.31	2007-08-07
663	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-02
664	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-27
665	2007-07-12	CHIYU BANKING CORPORATION LTD	-0.26	2007-07-11
666	2007-07-11	HUAYU SECURITIES LTD	-0.29	2007-07-10
667	2007-07-11	KGI ASIA LTD	-0.30	2007-07-10
668	2007-07-10	BANK OF CHINA (HONG KONG) LTD	1.26	2007-07-09
669	2007-07-10	HUAYU SECURITIES LTD	0.29
670	2007-07-10	KGI ASIA LTD	-0.73	2007-07-09
671	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.36	2007-07-05
672	2007-07-04	POLARIS CAPITAL (ASIA) LTD	-0.32	2007-06-26
673	2007-07-03	BANK OF CHINA (HONG KONG) LTD	0.73	2007-06-29
674	2007-06-29	RHB SECURITIES HONG KONG LTD	-0.72	2007-06-26

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