Great World Company Holdings Ltd

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8383	2010-08-24	2010-08-31	2010-09-01
SEHK Growth Enterprise Market	8003	1999-12-02

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-09-24	LONG BRIDGE HK LTD	0.36	2025-09-23
2	2025-09-22	LIVERMORE HOLDINGS LTD	0.32	2025-09-19
3	2025-09-22	SUPREME CHINA SECURITIES LTD	-0.32	2024-05-24
4	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.26	2025-08-15
5	2025-08-18	USMART SECURITIES LTD	-0.60	2025-08-15
6	2025-08-11	USMART SECURITIES LTD	0.76	2024-05-13
7	2025-08-11	LIVERMORE HOLDINGS LTD	-1.38	2025-06-11
8	2025-04-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2023-09-26
9	2024-07-18	BANK OF CHINA (HONG KONG) LTD	0.40	2024-07-16
10	2024-07-18	HANG SENG SECURITIES LTD	0.35	2024-05-30
11	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-28
12	2024-07-18	CMB WING LUNG BANK LTD	-0.40	2024-06-26
13	2024-05-21	LIVERMORE HOLDINGS LTD	-0.31	2024-05-16
14	2024-05-10	LIVERMORE HOLDINGS LTD	-0.60	2024-05-09
15	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-12
16	2024-05-09	LIVERMORE HOLDINGS LTD	-0.72	2024-05-08
17	2023-05-12	CORPORATE BROKERS LTD	0.45	2021-06-22
18	2023-05-12	SPS SECURITIES LTD	-0.45	2021-06-22
19	2023-04-12	SHANGHAI COMMERCIAL BANK LTD	1.09	2023-02-17
20	2023-04-12	KGI ASIA LTD	-1.09	2021-06-22
21	2023-02-17	SHANGHAI COMMERCIAL BANK LTD	1.12	2022-10-26
22	2023-02-17	WISETRADE SECURITIES LTD	-1.12	2023-02-16
23	2022-09-06	EVERBRIGHT SECURITIES INVESTMENT	10.23	2021-12-16
24	2021-12-13	DAH SING SECURITIES LTD	1.30	2021-06-22
25	2021-06-22	WISETRADE SECURITIES LTD	-0.54	2019-01-22
26	2021-05-12	LIVERMORE HOLDINGS LTD	1.54	2021-04-29
27	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.31	2017-08-31
28	2021-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2020-01-17
29	2020-11-12	KGI ASIA LTD	-0.42	2019-05-22
30	2020-10-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	2020-03-31
31	2020-09-09	DAH SING SECURITIES LTD	-1.09	2019-12-10
32	2020-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-02-07
33	2020-07-31	HANG SENG SECURITIES LTD	-0.55	2019-12-04
34	2020-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2018-06-22
35	2020-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-01-30
36	2020-07-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.37	2020-04-07
37	2020-06-16	BOCI SECURITIES LTD	-0.71	2020-02-06
38	2020-06-10	ICBC (ASIA) SECURITIES LTD	-0.44	2020-03-20
39	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-04-15
40	2020-06-02	RHB SECURITIES HONG KONG LTD	-1.46	2020-05-27
41	2020-05-27	CHINA SECURITIES (INTERNATIONAL)	0.70	2018-12-28
42	2020-05-27	RHB SECURITIES HONG KONG LTD	-0.76	2020-05-15
43	2020-05-25	BANK OF CHINA (HONG KONG) LTD	-0.77	2020-05-05
44	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-04-22
45	2020-05-15	RHB SECURITIES HONG KONG LTD	-0.46	2020-04-07
46	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.41	2020-02-25
47	2020-04-20	BANK OF CHINA (HONG KONG) LTD	-0.98	2020-03-23
48	2020-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-03-23
49	2020-04-15	SPS SECURITIES LTD	-0.41	2015-09-25
50	2020-04-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.78	2020-04-01
51	2020-04-07	RHB SECURITIES HONG KONG LTD	-0.78	2020-04-01
52	2020-03-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.27	2019-07-08
53	2020-03-31	SINOLINK SECURITIES (HONG KONG) CO LTD	1.00	2020-03-23
54	2020-03-31	RHB SECURITIES HONG KONG LTD	-1.00	2020-03-23
55	2020-03-23	SINOLINK SECURITIES (HONG KONG) CO LTD	3.10	2020-03-19
56	2020-03-23	RHB SECURITIES HONG KONG LTD	-3.10	2020-03-20
57	2020-03-19	SINOLINK SECURITIES (HONG KONG) CO LTD	1.65	2020-03-18
58	2020-03-19	RHB SECURITIES HONG KONG LTD	-1.65	2020-03-18
59	2020-03-18	SINOLINK SECURITIES (HONG KONG) CO LTD	3.03	2020-03-17
60	2020-03-18	RHB SECURITIES HONG KONG LTD	-3.03	2020-03-17
61	2020-03-17	SINOLINK SECURITIES (HONG KONG) CO LTD	5.15	2020-03-16
62	2020-03-17	RHB SECURITIES HONG KONG LTD	-5.15	2020-03-16
63	2020-03-16	SINOLINK SECURITIES (HONG KONG) CO LTD	2.17	2020-03-12
64	2020-03-16	RHB SECURITIES HONG KONG LTD	-2.17	2020-03-12
65	2020-02-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2020-02-11
66	2020-02-14	RHB SECURITIES HONG KONG LTD	-0.29	2020-02-11
67	2020-02-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.32	2020-02-07
68	2020-02-11	RHB SECURITIES HONG KONG LTD	-0.32	2020-02-07
69	2020-02-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	2015-06-01
70	2020-02-07	RHB SECURITIES HONG KONG LTD	-0.38	2020-02-05
71	2019-12-04	YUE XIU SECURITIES CO LTD	0.51	2019-11-11
72	2019-12-04	RHB SECURITIES HONG KONG LTD	-0.52	2019-12-02
73	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2019-11-27
74	2019-11-28	RHB SECURITIES HONG KONG LTD	-0.84	2018-12-28
75	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-07-19
76	2019-07-22	LIVERMORE HOLDINGS LTD	-0.27	2019-07-19
77	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.75	2018-11-28
78	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2019-05-15
79	2018-09-24	RHB SECURITIES HONG KONG LTD	-0.36	2018-09-18
80	2018-03-15	DAH SING SECURITIES LTD	4.01	2018-02-26
81	2017-06-15	BOCI SECURITIES LTD	0.76	2017-06-09
82	2017-06-15	RHB SECURITIES HONG KONG LTD	-0.76	2017-05-15
83	2016-09-27	BOCI SECURITIES LTD	0.35	2016-09-26
84	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-09-26
85	2016-09-26	EMPEROR SECURITIES LTD	-0.28	2016-09-23
86	2016-09-12	OCBC BANK (HONG KONG) LTD	-0.47	2015-08-07
87	2016-08-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2016-08-05
88	2016-08-16	EMPEROR SECURITIES LTD	1.20	2016-07-11
89	2016-08-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	2016-07-13
90	2016-08-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2016-08-11
91	2016-07-13	RHB SECURITIES HONG KONG LTD	5.58	2016-07-07
92	2016-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29
93	2016-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2016-07-08
94	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-07-06
95	2016-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	2016-07-06
96	2016-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2016-06-30
97	2016-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2016-06-30
98	2016-06-30	LEHIN SECURITIES LTD	-0.25	2016-06-28
99	2016-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2016-06-29
100	2016-06-29	BOCI SECURITIES LTD	0.38	2016-06-28
101	2016-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2016-06-28
102	2016-06-29	CITIBANK N.A.	-0.53	2016-06-28
103	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	1.01	2016-06-27
104	2016-06-28	BANK OF CHINA (HONG KONG) LTD	0.71	2016-06-27
105	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-06-27
106	2016-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	-1.70	2016-06-27
107	2016-06-28	CITIBANK N.A.	-1.95	2016-06-27
108	2016-06-27	CITIBANK N.A.	-0.42	2016-06-24
109	2016-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	2016-06-24
110	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	1.47	2016-06-23
111	2016-06-24	BANK OF CHINA (HONG KONG) LTD	0.60	2016-06-23
112	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-23
113	2016-06-24	CITIBANK N.A.	-0.37	2016-06-23
114	2016-06-24	SINO WEALTH SECURITIES LTD	-0.47	2016-06-23
115	2016-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	-2.80	2016-06-23
116	2016-06-23	SINO WEALTH SECURITIES LTD	0.47
117	2016-06-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2016-06-20
118	2016-06-16	CITIBANK N.A.	-0.27	2016-06-15
119	2016-06-07	CITIBANK N.A.	4.47	2016-06-02
120	2016-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	-4.48	2016-06-06
121	2016-06-02	RHB SECURITIES HONG KONG LTD	-2.17	2016-05-27
122	2016-05-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.01	2016-04-21
123	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-05-30
124	2016-05-31	BANK OF CHINA (HONG KONG) LTD	-0.53	2016-05-30
125	2016-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	-1.48	2016-05-27
126	2016-05-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2016-05-26
127	2016-05-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	2016-04-20
128	2016-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	2016-05-23
129	2016-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	7.01	2016-05-19
130	2016-05-19	HOORAY SECURITIES LTD	0.47	2016-05-18
131	2016-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	7.06	2016-05-13
132	2016-05-11	RHB SECURITIES HONG KONG LTD	-2.47	2016-04-21
133	2016-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2016-05-06
134	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-05-06
135	2016-05-04	BANK OF CHINA (HONG KONG) LTD	-0.60	2016-04-28
136	2016-05-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2016-04-29
137	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-04-29
138	2016-04-28	WISETRADE SECURITIES LTD	-0.37	2015-11-24
139	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-25
140	2016-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2016-04-18
141	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-04-18
142	2016-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2016-04-13
143	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-04-12
144	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	2.63	2016-04-08
145	2016-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	-2.63	2016-04-08
146	2016-03-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2015-06-03
147	2016-03-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2016-03-07
148	2016-03-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	2016-03-07
149	2016-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2016-03-03
150	2016-03-04	KGI ASIA LTD	-0.38	2015-07-29
151	2016-03-03	SUCCESS SECURITIES LTD	-0.36	2015-11-09
152	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-27
153	2016-02-03	BANK OF CHINA (HONG KONG) LTD	-0.49	2016-01-27
154	2016-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2016-01-27
155	2016-02-01	RHB SECURITIES HONG KONG LTD	-2.01	2016-01-05
156	2016-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	4.24	2015-12-23
157	2016-01-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-12-29
158	2016-01-05	RHB SECURITIES HONG KONG LTD	-1.14	2015-12-30
159	2015-12-18	EMPEROR SECURITIES LTD	0.34	2015-10-14
160	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.35	2015-11-09
161	2015-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2015-11-30
162	2015-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2015-11-30
163	2015-11-30	RHB SECURITIES HONG KONG LTD	-0.42	2015-11-27
164	2015-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	2015-11-27
165	2015-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2015-11-10
166	2015-11-24	RHB SECURITIES HONG KONG LTD	-1.03	2015-10-12
167	2015-11-23	HOORAY SECURITIES LTD	2.10	2015-11-20
168	2015-11-20	HOORAY SECURITIES LTD	0.73	2015-07-30
169	2015-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	2.28	2015-11-04
170	2015-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2015-10-30
171	2015-09-01	RHB SECURITIES HONG KONG LTD	1.25	2015-08-25
172	2015-08-25	RHB SECURITIES HONG KONG LTD	-1.25	2015-08-06
173	2015-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	2015-07-09
174	2015-07-09	MERRILL LYNCH FAR EAST LTD	0.31	2015-07-08
175	2015-07-09	DEUTSCHE BANK AG	-0.76	2015-07-08
176	2015-07-06	WISETRADE SECURITIES LTD	-0.25	2015-06-22
177	2015-07-02	RHB SECURITIES HONG KONG LTD	7.08	2015-06-30
178	2015-07-02	SINOPAC SECURITIES (ASIA) LTD	0.33	2015-06-22
179	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-06-29
180	2015-07-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-06-30
181	2015-07-02	EMPEROR SECURITIES LTD	-4.85	2015-06-12
182	2015-06-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2015-06-29
183	2015-06-30	RHB SECURITIES HONG KONG LTD	-1.02	2015-06-26
184	2015-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-06-26
185	2015-06-26	RHB SECURITIES HONG KONG LTD	4.85	2015-06-24
186	2015-06-12	EMPEROR SECURITIES LTD	2.42	2015-06-11
187	2015-06-12	RHB SECURITIES HONG KONG LTD	1.44	2015-06-11
188	2015-06-11	EMPEROR SECURITIES LTD	2.42	2015-06-04
189	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-09
190	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-09
191	2015-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2015-06-09
192	2015-06-10	RHB SECURITIES HONG KONG LTD	-1.06	2015-06-03
193	2015-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-06-04
194	2015-06-04	PRUDENTIAL BROKERAGE LTD	1.41	2015-05-27
195	2015-06-04	ICBC (ASIA) SECURITIES LTD	0.39	2015-06-03
196	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-06-03
197	2015-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2015-06-03
198	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-06-03
199	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2015-06-02
200	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-02
201	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2015-06-02
202	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-06-02
203	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-06-01
204	2015-06-02	ICBC (ASIA) SECURITIES LTD	0.29	2015-06-01
205	2015-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-06-01
206	2015-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-05-28
207	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-29
208	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-05-28
209	2015-05-07	SOUTH CHINA SECURITIES LTD	0.25	2015-05-06
210	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-05-06
211	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-20
212	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-17
213	2015-04-17	RHB SECURITIES HONG KONG LTD	0.59	2015-04-16
214	2015-04-17	HANG SENG SECURITIES LTD	-0.29	2015-04-15
215	2015-04-17	YF SECURITIES CO LTD	-0.33	2010-03-17
216	2015-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-04-10
217	2015-03-20	RHB SECURITIES HONG KONG LTD	0.37	2014-12-16
218	2015-03-20	CHINA MERCHANTS BANK CO LTD	-0.38	2015-03-19
219	2015-03-16	OCBC BANK (HONG KONG) LTD	2.77	2015-01-16
220	2015-03-16	OCBC SECURITIES BROKERAGE (HK) LTD	-2.77	2014-11-18
221	2015-01-13	CHINA MERCHANTS BANK CO LTD	-0.27	2014-12-22
222	2014-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-12-23
223	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-24
224	2014-11-17	DAH SING SECURITIES LTD	0.33	2014-11-14
225	2014-11-17	CHINA MERCHANTS BANK CO LTD	-0.47	2014-11-14
226	2014-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2014-11-11
227	2014-11-06	BANK OF CHINA (HONG KONG) LTD	0.35	2014-11-05
228	2014-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	2014-10-30
229	2014-10-31	RHB SECURITIES HONG KONG LTD	-0.41	2014-10-28
230	2014-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-10-29
231	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	2014-10-24
232	2014-10-27	BANK OF CHINA (HONG KONG) LTD	0.39	2014-10-24
233	2014-10-27	RHB SECURITIES HONG KONG LTD	-0.28	2014-10-24
234	2014-10-27	KGI ASIA LTD	-0.55	2014-10-21
235	2014-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2014-10-23
236	2014-10-23	CHINA MERCHANTS BANK CO LTD	0.28	2014-10-22
237	2014-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-10-21
238	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-10-22
239	2014-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	2014-10-20
240	2014-10-22	RHB SECURITIES HONG KONG LTD	16.58	2014-10-21
241	2014-10-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.44	2014-10-21
242	2014-10-22	SHANGHAI COMMERCIAL BANK LTD	-0.28	2014-10-21
243	2014-10-22	CHINA MERCHANTS BANK CO LTD	-0.37	2014-10-21
244	2014-10-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.42	2014-01-15
245	2014-10-22	HANG SENG SECURITIES LTD	-0.48	2014-10-21
246	2014-10-22	WISETRADE SECURITIES LTD	-0.64	2014-10-20
247	2014-10-22	BANK OF CHINA (HONG KONG) LTD	-1.32	2014-10-21
248	2014-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	2014-10-21
249	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.80	2014-10-21
250	2014-10-21	CHINA MERCHANTS BANK CO LTD	0.58	2014-10-20
251	2014-10-21	BANK OF CHINA (HONG KONG) LTD	0.31	2014-10-20
252	2014-10-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2014-10-20
253	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-20
254	2014-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2014-10-20
255	2014-10-20	OCBC SECURITIES BROKERAGE (HK) LTD	2.07	2014-10-16
256	2014-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2014-10-17
257	2014-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	2014-10-17
258	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-10-17
259	2014-10-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2014-10-17
260	2014-10-20	HANG SENG SECURITIES LTD	-0.36	2014-10-17
261	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-10-17
262	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2014-10-17
263	2014-10-20	BANK OF CHINA (HONG KONG) LTD	-0.57	2014-10-17
264	2014-10-20	K.K.M. SECURITIES LTD	-0.63	2011-03-14
265	2014-10-20	RHB SECURITIES HONG KONG LTD	-0.74	2014-10-17
266	2014-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2014-10-16
267	2014-10-17	RHB SECURITIES HONG KONG LTD	0.29	2014-10-16
268	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-10-16
269	2014-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-09-19
270	2014-10-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2014-10-16
271	2014-10-17	ICBC (ASIA) SECURITIES LTD	-0.36	2014-10-16
272	2014-10-16	RHB SECURITIES HONG KONG LTD	0.72	2013-06-28
273	2014-10-16	CHINA MERCHANTS BANK CO LTD	0.70	2014-10-15
274	2014-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-10-15
275	2014-10-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2014-10-15
276	2014-10-16	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-10-15
277	2014-10-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2014-10-15
278	2014-10-15	CHINA MERCHANTS BANK CO LTD	0.87	2014-07-29
279	2014-10-15	SDICS INTERNATIONAL SECURITIES (HONG	0.65	2014-10-13
280	2014-10-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.48	2014-10-03
281	2014-10-15	NANYANG COMMERCIAL BANK LTD	-0.28	2014-10-13
282	2014-10-15	HANG SENG SECURITIES LTD	-0.29	2014-10-14
283	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-10-14
284	2014-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2014-10-14
285	2014-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-10-06
286	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-30
287	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-29
288	2014-09-29	BANK OF CHINA (HONG KONG) LTD	0.38	2014-09-26
289	2014-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-07-07
290	2014-03-25	CHIEF SECURITIES LTD	-0.29	2014-03-21
291	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-02-20
292	2014-02-20	THING ON SECURITIES LTD	-1.03	2012-02-21
293	2014-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-01-17
294	2014-01-15	CEPA ALLIANCE SECURITIES LTD	0.44	2014-01-14
295	2014-01-08	CEPA ALLIANCE SECURITIES LTD	0.33	2013-12-10
296	2014-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-01-07
297	2014-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2014-01-03
298	2013-11-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-11-21
299	2013-11-21	CHIEF SECURITIES LTD	0.32	2013-11-20
300	2013-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2013-11-19
301	2013-11-19	CHIEF SECURITIES LTD	-0.30	2013-11-18
302	2013-11-15	BANK OF CHINA (HONG KONG) LTD	-0.45	2013-11-12
303	2013-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2013-11-08
304	2013-01-18	KGI ASIA LTD	3.18	2012-12-28
305	2013-01-18	CINDA INTERNATIONAL SECURITIES LTD	-3.18	2012-01-26
306	2012-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2012-12-04
307	2012-12-28	KGI ASIA LTD	-0.29	2012-12-11
308	2012-01-26	CINDA INTERNATIONAL SECURITIES LTD	3.17	2011-05-17
309	2012-01-26	EVERBRIGHT SECURITIES INVESTMENT	-3.18	2011-10-11
310	2011-11-15	KGI ASIA LTD	0.27	2011-07-05
311	2011-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-10-31
312	2011-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2011-06-02
313	2011-10-12	BOCI SECURITIES LTD	-0.28	2011-08-05
314	2011-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2011-07-18
315	2011-09-27	WISETRADE SECURITIES LTD	-0.70	2011-08-12
316	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.41	2011-08-12
317	2011-08-18	HANG SENG SECURITIES LTD	-0.73	2011-08-11
318	2011-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2011-08-02
319	2011-08-17	BANK OF CHINA (HONG KONG) LTD	-1.49	2011-08-11
320	2011-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2011-03-09
321	2011-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2011-03-01
322	2011-01-25	BOCOM INTERNATIONAL SECURITIES LTD	1.12	2011-01-13
323	2011-01-25	SOUTH CHINA SECURITIES LTD	-1.12	2011-01-24
324	2011-01-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-01-11
325	2011-01-12	CITIBANK N.A.	-0.31	2011-01-11
326	2011-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.32	2011-01-04
327	2011-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2011-01-07
328	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-12-30
329	2011-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2010-12-30
330	2011-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	2010-12-30
331	2011-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2010-12-30
332	2011-01-03	REALINK FINANCIAL TRADE LTD	-0.43	2010-12-30
333	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-29
334	2010-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2010-12-29
335	2010-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2010-12-29
336	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-28
337	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-23
338	2010-12-28	REALINK FINANCIAL TRADE LTD	-0.55	2010-12-23
339	2010-12-16	REALINK FINANCIAL TRADE LTD	0.28	2010-12-15
340	2010-12-16	WISETRADE SECURITIES LTD	-0.28	2010-12-15
341	2010-12-15	BANK OF CHINA (HONG KONG) LTD	0.37	2010-12-14
342	2010-12-13	HANG SENG SECURITIES LTD	0.29	2010-12-10
343	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-12-07
344	2010-12-08	REALINK FINANCIAL TRADE LTD	0.28	2010-12-07
345	2010-12-08	PARTNERS CAPITAL SECURITIES LTD	-0.31	2010-10-27
346	2010-11-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-11-03
347	2010-10-05	BANK OF CHINA (HONG KONG) LTD	0.29	2010-10-04
348	2010-10-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28
349	2010-10-05	REALINK FINANCIAL TRADE LTD	-0.53	2010-10-04
350	2010-10-04	CITIBANK N.A.	0.31	2010-09-29
351	2010-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-09-30
352	2010-09-30	REALINK FINANCIAL TRADE LTD	0.29	2010-09-29
353	2010-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.34	2010-09-21
354	2010-09-29	HANG SENG SECURITIES LTD	0.33	2010-09-28
355	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-28
356	2010-09-29	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-09-28
357	2010-09-29	REALINK FINANCIAL TRADE LTD	-0.58	2010-09-28
358	2010-09-28	BANK OF CHINA (HONG KONG) LTD	0.76	2010-09-27
359	2010-09-28	BOCI SECURITIES LTD	-0.34	2010-09-27
360	2010-09-28	HANG SENG SECURITIES LTD	-0.37	2010-09-27
361	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-09-24
362	2010-09-27	CITIBANK N.A.	0.33	2010-09-24
363	2010-09-27	PRUDENTIAL BROKERAGE LTD	-0.25	2010-09-24
364	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.49	2010-09-22
365	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-17
366	2010-09-20	PRUDENTIAL BROKERAGE LTD	-0.47	2010-09-17
367	2010-09-17	HANG SENG SECURITIES LTD	0.30	2010-09-16
368	2010-09-17	PRUDENTIAL BROKERAGE LTD	-0.27	2010-09-14
369	2010-09-16	BANK OF CHINA (HONG KONG) LTD	0.63	2010-09-15
370	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-09-15
371	2010-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-09-15
372	2010-09-16	BOCI SECURITIES LTD	-0.45	2010-09-15
373	2010-09-16	GOLDENWAY SECURITIES CO LTD	-0.48	2010-09-15
374	2010-09-15	BANK OF CHINA (HONG KONG) LTD	0.65	2010-09-14
375	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-09-14
376	2010-09-15	HANG SENG SECURITIES LTD	0.30	2010-09-13
377	2010-09-15	GET NICE SECURITIES LTD	-0.45	2010-09-13
378	2010-09-15	GOLDENWAY SECURITIES CO LTD	-0.46	2010-09-13
379	2010-09-14	MASTER TRADEMORE SECURITIES LTD	0.41	2010-07-30
380	2010-09-14	UPBEST SECURITIES CO LTD	0.30	2010-09-13
381	2010-09-13	GOLDENWAY SECURITIES CO LTD	1.97	2010-09-07
382	2010-09-13	HANG SENG SECURITIES LTD	0.87	2010-09-08
383	2010-09-13	PRUDENTIAL BROKERAGE LTD	0.69	2010-09-09
384	2010-09-13	THING ON SECURITIES LTD	0.51	2010-08-30
385	2010-09-13	GET NICE SECURITIES LTD	0.49	2010-05-04
386	2010-09-13	GAOYU SECURITIES LIMITED	0.45	2010-09-02
387	2010-09-13	UOB KAY HIAN (HONG KONG) LTD	0.39	2010-09-02
388	2010-09-13	WISETRADE SECURITIES LTD	0.33	2010-09-06
389	2010-09-13	BOCI SECURITIES LTD	-0.31	2010-09-10
390	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-09-10
391	2010-09-13	EVERBRIGHT SECURITIES INVESTMENT	-2.10	2010-09-07
392	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-2.20	2010-09-10
393	2010-09-13	BANK OF CHINA (HONG KONG) LTD	-2.36	2010-09-10
394	2010-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.12	2010-08-17
395	2010-09-09	BANK OF CHINA (HONG KONG) LTD	0.30	2010-09-08
396	2010-09-08	BANK OF CHINA (HONG KONG) LTD	0.95	2010-09-07
397	2010-09-08	K.K.M. SECURITIES LTD	-0.75	2010-09-07
398	2010-09-07	BANK OF CHINA (HONG KONG) LTD	0.40	2010-09-06
399	2010-09-07	K.K.M. SECURITIES LTD	-0.25	2010-08-30
400	2010-09-06	BANK OF CHINA (HONG KONG) LTD	0.39	2010-09-03
401	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-03
402	2010-09-03	BANK OF CHINA (HONG KONG) LTD	1.06	2010-09-02
403	2010-09-03	BOCI SECURITIES LTD	0.54	2010-09-02
404	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-02
405	2010-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-08-11
406	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	1.48	2010-09-01
407	2010-09-02	BANK OF CHINA (HONG KONG) LTD	1.05	2010-09-01
408	2010-09-02	BOCI SECURITIES LTD	0.31	2010-08-31
409	2010-09-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2010-08-31
410	2010-09-02	GAOYU SECURITIES LIMITED	-0.41	2010-02-17
411	2010-09-02	WISETRADE SECURITIES LTD	-0.45	2010-09-01
412	2010-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2010-08-19
413	2010-09-02	FULBRIGHT SECURITIES LTD	-0.70	2010-09-01
414	2010-09-02	HANG SENG SECURITIES LTD	-0.74	2010-09-01
415	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-08-31
416	2010-09-01	UOB KAY HIAN (HONG KONG) LTD	-0.27	2010-08-06
417	2010-08-30	K.K.M. SECURITIES LTD	0.41	2010-08-27
418	2010-08-30	THING ON SECURITIES LTD	-0.41	2010-08-27
419	2010-08-27	K.K.M. SECURITIES LTD	0.62
420	2010-08-27	THING ON SECURITIES LTD	-0.62	2010-08-13
421	2010-08-26	FULBRIGHT SECURITIES LTD	0.31	2010-08-25
422	2010-08-26	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-08-25
423	2010-08-16	BANK OF CHINA (HONG KONG) LTD	0.41	2010-08-12
424	2010-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	2010-08-13
425	2010-08-11	CELESTIAL SECURITIES LTD	0.31	2010-08-10
426	2010-08-05	CELESTIAL SECURITIES LTD	0.31	2010-08-04
427	2010-08-04	CELESTIAL SECURITIES LTD	0.39	2010-05-12
428	2010-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2010-06-22
429	2010-07-15	WISETRADE SECURITIES LTD	0.41	2010-07-12
430	2010-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	2010-06-24
431	2010-07-12	REALINK FINANCIAL TRADE LTD	0.28	2010-06-24
432	2010-07-12	BOCI SECURITIES LTD	-1.04	2010-07-09
433	2010-06-01	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2010-05-27
434	2010-04-16	BOCI SECURITIES LTD	-0.70	2010-04-15
435	2010-04-15	BOCI SECURITIES LTD	0.87	2010-04-09
436	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2010-04-14
437	2010-04-15	THING ON SECURITIES LTD	-0.62	2010-04-14
438	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-04-13
439	2010-04-14	THING ON SECURITIES LTD	-0.28	2010-04-13
440	2010-04-13	THING ON SECURITIES LTD	-0.41	2010-03-23
441	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-09
442	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	8.84	2010-03-11
443	2010-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	2010-03-22
444	2010-03-23	THING ON SECURITIES LTD	-0.31	2009-09-14
445	2010-03-17	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-03-16
446	2009-12-11	BANK OF CHINA (HONG KONG) LTD	0.37	2009-12-10
447	2009-12-11	BOCI SECURITIES LTD	-0.39	2009-12-10
448	2009-09-09	HERMES SECURITIES LTD	-0.44	2009-08-31
449	2009-09-08	THING ON SECURITIES LTD	4.11
450	2009-09-08	EVERBRIGHT SECURITIES INVESTMENT	-4.11	2009-09-07
451	2009-08-26	ICBC (ASIA) SECURITIES LTD	-0.41	2009-08-25
452	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-08-17
453	2009-08-18	FIRST SHANGHAI SECURITIES LTD	-0.31	2009-02-26
454	2009-08-18	HUAYU SECURITIES LTD	-0.33	2009-08-17
455	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-08-14
456	2009-08-17	HUAYU SECURITIES LTD	0.36	2009-07-31
457	2009-08-17	HANG SENG SECURITIES LTD	-0.35	2009-08-14
458	2009-08-14	POLARIS SECURITIES (HONG KONG) LTD	-0.65	2009-08-13
459	2009-08-12	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2009-08-11
460	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-10
461	2009-08-11	HERMES SECURITIES LTD	0.41	2009-08-05
462	2009-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-07-31
463	2009-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-08-10
464	2009-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2009-08-07
465	2009-08-10	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-08-05
466	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-08-05
467	2009-08-07	WISETRADE SECURITIES LTD	-0.57	2009-08-06
468	2009-08-07	HANG SENG SECURITIES LTD	-0.82	2009-08-06
469	2009-08-07	BOCI SECURITIES LTD	-0.87	2009-07-30
470	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	-4.30	2009-08-06
471	2009-08-05	WISETRADE SECURITIES LTD	2.01	2009-08-04
472	2009-08-05	EVERBRIGHT SECURITIES INVESTMENT	-2.06	2009-08-04
473	2009-08-03	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-07-31
474	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	-1.21	2009-07-31
475	2009-07-31	HUAYU SECURITIES LTD	0.32
476	2009-07-31	SANFULL SECURITIES LTD	-0.50	2009-07-30
477	2009-07-30	POLARIS SECURITIES (HONG KONG) LTD	0.49	2009-07-27
478	2009-07-30	EVERBRIGHT SECURITIES INVESTMENT	-2.16	2009-07-23
479	2009-07-27	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-07-24
480	2009-07-23	BOCI SECURITIES LTD	0.33	2009-07-22
481	2009-07-23	SANFULL SECURITIES LTD	0.32	2009-07-22
482	2009-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-07-22
483	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-22
484	2009-07-22	BOCI SECURITIES LTD	-0.35	2009-07-21
485	2009-07-21	BOCI SECURITIES LTD	0.34	2009-07-13
486	2009-07-20	EVERBRIGHT SECURITIES INVESTMENT	20.38	2009-07-02
487	2009-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-06-15
488	2009-06-15	WISETRADE SECURITIES LTD	0.76	2009-06-12
489	2009-06-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.74	2009-06-11
490	2009-06-11	WISETRADE SECURITIES LTD	0.27	2009-06-10
491	2009-06-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	2009-06-10
492	2009-06-10	WISETRADE SECURITIES LTD	0.64	2009-06-09
493	2009-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.90	2008-03-10
494	2009-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.49	2009-06-05
495	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-05-27
496	2009-05-27	POLARIS SECURITIES (HONG KONG) LTD	0.34	2009-05-25
497	2009-05-26	WISETRADE SECURITIES LTD	0.27	2009-05-25
498	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-05-25
499	2009-05-25	WISETRADE SECURITIES LTD	0.31	2009-05-22
500	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-22
501	2009-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.72	2009-05-22
502	2009-05-22	WISETRADE SECURITIES LTD	0.59	2009-05-21
503	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-05-21
504	2009-05-21	POLARIS SECURITIES (HONG KONG) LTD	0.66	2009-05-20
505	2008-11-28	EVERBRIGHT SECURITIES INVESTMENT	-2.46	2008-11-20
506	2008-11-20	EVERBRIGHT SECURITIES INVESTMENT	-41.58	2008-11-12
507	2008-11-12	EVERBRIGHT SECURITIES INVESTMENT	-8.13	2008-11-11
508	2008-11-03	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2008-10-31
509	2008-10-31	POLARIS SECURITIES (HONG KONG) LTD	0.33	2008-10-30
510	2008-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2008-10-29
511	2008-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.52	2008-10-24
512	2008-07-30	BOCI SECURITIES LTD	0.32	2008-07-28
513	2008-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2008-07-15
514	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-15
515	2008-07-17	BOCI SECURITIES LTD	-0.30	2008-07-15
516	2008-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2008-06-24
517	2008-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2008-07-11
518	2008-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2008-07-14
519	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-06-25
520	2008-07-15	HANG SENG SECURITIES LTD	-0.94	2008-07-10
521	2008-07-15	BANK OF CHINA (HONG KONG) LTD	-0.95	2008-07-10
522	2008-07-14	EVERBRIGHT SECURITIES INVESTMENT	7.51	2008-07-08
523	2008-07-14	BOCI SECURITIES LTD	-0.75	2008-07-11
524	2008-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	2008-06-26
525	2008-06-20	GT CAPITAL LTD	0.30	2008-05-22
526	2008-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2008-06-19
527	2008-06-16	BOCI SECURITIES LTD	0.29	2008-06-12
528	2008-05-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-05-26
529	2008-05-21	BOCI SECURITIES LTD	0.50	2008-05-16
530	2008-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2008-04-25
531	2008-03-10	BOCI SECURITIES LTD	0.41	2008-03-05
532	2008-03-10	BANK OF CHINA (HONG KONG) LTD	0.41	2008-03-05
533	2008-03-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2008-02-21
534	2008-03-10	CORPORATE BROKERS LTD	-1.16	2008-02-29
535	2008-02-28	CORPORATE BROKERS LTD	0.30	2008-02-26
536	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27
537	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-15
538	2008-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2008-01-18
539	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-01-04
540	2008-01-18	UPBEST SECURITIES CO LTD	-0.27	2008-01-17
541	2008-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2007-12-06
542	2008-01-10	EVERBRIGHT SECURITIES INVESTMENT	49.87	2008-01-09
543	2007-12-06	PARTNERS CAPITAL SECURITIES LTD	0.41	2007-12-04
544	2007-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-12-05
545	2007-10-23	HERMES SECURITIES LTD	-0.30	2007-10-17
546	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-11
547	2007-10-15	HERMES SECURITIES LTD	-0.33	2007-10-12
548	2007-10-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2007-10-11
549	2007-10-12	HERMES SECURITIES LTD	-0.37	2007-10-11
550	2007-10-02	OCBC BANK (HONG KONG) LTD	0.32	2007-07-13
551	2007-10-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2007-09-28
552	2007-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.37	2007-09-21
553	2007-09-25	TSE'S SECURITIES LTD	-0.51	2007-09-19
554	2007-09-14	HERMES SECURITIES LTD	-0.28	2007-08-17
555	2007-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2007-08-20
556	2007-08-20	HANG SENG SECURITIES LTD	0.39	2007-08-17
557	2007-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2007-08-17
558	2007-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2007-08-07
559	2007-08-09	BOCI SECURITIES LTD	0.37	2007-08-08
560	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-08
561	2007-08-09	HANG SENG SECURITIES LTD	0.26	2007-08-08
562	2007-08-09	HERMES SECURITIES LTD	-0.27	2007-08-08
563	2007-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2007-08-08
564	2007-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2007-08-07
565	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-03
566	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-02
567	2007-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2007-08-02
568	2007-08-03	CHRISTFUND SECURITIES LTD	-0.44	2007-08-02
569	2007-08-02	CHRISTFUND SECURITIES LTD	0.44	2007-06-26
570	2007-08-02	HERMES SECURITIES LTD	0.42	2007-07-27
571	2007-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2007-07-19
572	2007-08-02	UPBEST SECURITIES CO LTD	0.31	2007-08-01
573	2007-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2007-07-30
574	2007-08-02	WIN SECURITIES LTD	-0.26	2007-07-30
575	2007-08-02	LEI SHING HONG SECURITIES LTD	-0.27	2007-07-19
576	2007-08-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2007-07-30
577	2007-08-02	BOCI SECURITIES LTD	-0.37	2007-08-01
578	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-08-01
579	2007-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	2007-07-30
580	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.55	2007-07-30
581	2007-07-31	UNICORN SECURITIES CO LTD	-0.56	2007-07-30
582	2007-07-30	EVERBRIGHT SECURITIES INVESTMENT	1.45	2007-07-27
583	2007-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-07-27
584	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-27
585	2007-07-30	BOCI SECURITIES LTD	-0.31	2007-07-27
586	2007-07-30	HANG SENG SECURITIES LTD	-0.35	2007-07-27
587	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.27	2007-07-26
588	2007-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.30	2007-07-25
589	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.45	2007-07-24
590	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-20
591	2007-07-23	KINGSTON SECURITIES LTD	-0.59	2007-07-20
592	2007-07-19	TSE'S SECURITIES LTD	0.68
593	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-16
594	2007-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2007-07-16
595	2007-07-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2007-06-26
596	2007-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2007-06-26

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