Yu Tak International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8595	2018-03-02	2018-03-09	2018-03-12
SEHK Growth Enterprise Market	8048	2000-06-30

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2024-09-23
2	2024-09-27	USMART SECURITIES LTD	-0.40	2024-09-26
3	2024-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2024-06-11
4	2024-06-12	USMART SECURITIES LTD	-0.36	2024-06-11
5	2024-05-07	OCBC BANK (HONG KONG) LTD	0.33	2023-01-27
6	2024-05-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2023-11-15
7	2023-12-01	USMART SECURITIES LTD	2.05	2023-11-29
8	2023-12-01	PHILLIP SECURITIES (HONG KONG) LTD	-2.05	2023-11-30
9	2023-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2023-11-28
10	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2023-11-28
11	2023-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2023-11-27
12	2023-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2023-11-20
13	2023-11-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2020-06-17
14	2023-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2023-11-01
15	2023-10-17	KGI ASIA LTD	1.07	2022-09-28
16	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-05-15
17	2023-10-17	FUTU SECURITIES INTERNATIONAL	-0.40	2023-10-10
18	2022-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2022-10-18
19	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.82	2022-11-10
20	2022-11-15	SANFULL SECURITIES LTD	-1.82	2021-12-13
21	2021-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53.42	2021-08-04
22	2021-08-05	CHINA YINSHENG INTERNATIONAL SECURITIES	-53.42	2021-08-04
23	2021-08-04	CHINA YINSHENG INTERNATIONAL SECURITIES	51.96	2021-05-03
24	2021-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-51.96	2021-05-18
25	2021-05-24	GOLDIN EQUITIES LTD	-1.05	2021-05-18
26	2021-05-03	CHINA YINSHENG INTERNATIONAL SECURITIES	0.40	2020-06-10
27	2021-05-03	GOLDIN EQUITIES LTD	-0.40	2021-04-22
28	2021-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-04-16
29	2021-04-22	GOLDIN EQUITIES LTD	-0.30	2021-04-20
30	2021-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2021-04-08
31	2021-04-12	GOLDIN EQUITIES LTD	-0.41	2021-04-09
32	2021-03-09	HANG SENG SECURITIES LTD	-0.34	2021-03-08
33	2021-03-08	FUTU SECURITIES INTERNATIONAL	0.32	2021-03-05
34	2021-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2021-03-03
35	2021-03-08	CHIEF SECURITIES LTD	-0.31	2021-03-05
36	2021-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2021-01-21
37	2021-01-28	GOLDIN EQUITIES LTD	-0.68	2020-11-17
38	2020-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.54	2016-04-06
39	2020-11-17	GOLDIN EQUITIES LTD	-1.54	2020-09-17
40	2020-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-07-28
41	2020-09-17	GOLDIN EQUITIES LTD	-0.32	2020-09-11
42	2020-07-24	SANFULL SECURITIES LTD	0.29	2020-07-13
43	2020-07-24	GOLDIN EQUITIES LTD	-0.47	2020-07-08
44	2020-03-18	PHILLIP SECURITIES (HONG KONG) LTD	1.49	2020-03-16
45	2020-03-18	KGI ASIA LTD	-1.33	2019-11-27
46	2020-02-24	BANK OF CHINA (HONG KONG) LTD	0.45	2020-02-13
47	2020-02-24	GOLDIN EQUITIES LTD	-0.45	2019-06-13
48	2019-12-11	PHILLIP SECURITIES (HONG KONG) LTD	2.82	2019-12-05
49	2019-12-11	KILMOREY SECURITIES LTD	-2.82	2019-06-27
50	2019-10-30	KGI ASIA LTD	0.35	2019-10-18
51	2019-10-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-10-29
52	2019-09-30	KGI ASIA LTD	0.29	2019-09-27
53	2019-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2019-09-27
54	2019-09-30	EMPEROR SECURITIES LTD	-0.84	2019-09-27
55	2019-09-27	KGI ASIA LTD	0.34	2019-09-10
56	2019-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2019-09-24
57	2019-09-27	EMPEROR SECURITIES LTD	-0.80	2019-09-26
58	2019-09-24	EMPEROR SECURITIES LTD	-0.42	2019-09-23
59	2019-09-10	PHILLIP SECURITIES (HONG KONG) LTD	2.57	2019-08-06
60	2019-09-10	TIMES SECURITIES CO LTD	-2.57	2019-08-08
61	2019-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2019-07-18
62	2019-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2019-07-05
63	2019-07-16	TIMES SECURITIES CO LTD	-0.30	2019-07-08
64	2019-07-08	KGI ASIA LTD	0.26	2019-07-02
65	2019-06-27	KILMOREY SECURITIES LTD	2.58	2019-06-11
66	2019-06-27	KGI ASIA LTD	0.27	2019-06-26
67	2019-06-27	CHIEF SECURITIES LTD	-0.48	2019-06-26
68	2019-06-27	QUAM SECURITIES LTD	-2.40	2019-06-26
69	2019-06-26	CHIEF SECURITIES LTD	0.30	2019-06-25
70	2019-06-18	SANFULL SECURITIES LTD	0.28	2019-06-17
71	2019-06-17	CHIEF SECURITIES LTD	0.48	2019-06-14
72	2019-06-17	SANFULL SECURITIES LTD	0.38	2019-06-13
73	2019-06-17	KGI ASIA LTD	-0.71	2019-06-14
74	2019-06-14	BANK OF CHINA (HONG KONG) LTD	0.57	2019-06-13
75	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-13
76	2019-06-14	KGI ASIA LTD	-1.37	2019-06-13
77	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2019-06-12
78	2019-06-13	FB SECURITIES (HONG KONG) LTD	0.52	2019-06-10
79	2019-06-13	TIMES SECURITIES CO LTD	-0.27	2019-06-12
80	2019-06-13	SANFULL SECURITIES LTD	-0.43	2019-06-12
81	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2019-06-11
82	2019-06-12	MERRILL LYNCH FAR EAST LTD	0.32	2019-06-11
83	2019-06-12	CHIEF SECURITIES LTD	-0.36	2019-06-11
84	2019-06-12	BANK OF CHINA (HONG KONG) LTD	-0.68	2019-06-11
85	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-06-10
86	2019-06-10	BANK OF CHINA (HONG KONG) LTD	0.58	2019-06-06
87	2019-06-05	TIMES SECURITIES CO LTD	1.13	2019-06-04
88	2019-06-05	KGI ASIA LTD	0.79	2019-06-04
89	2019-06-05	CHIEF SECURITIES LTD	0.29	2019-06-04
90	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	2019-06-04
91	2019-06-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-06-04
92	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.08	2019-06-04
93	2019-06-04	QUAM SECURITIES LTD	1.27	2019-06-03
94	2019-06-04	TIMES SECURITIES CO LTD	0.92	2019-06-03
95	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-06-03
96	2019-06-04	KILMOREY SECURITIES LTD	-0.26	2019-05-21
97	2019-06-04	BOCI SECURITIES LTD	-0.32	2019-06-03
98	2019-06-04	CHIEF SECURITIES LTD	-0.49	2019-06-03
99	2019-06-03	KGI ASIA LTD	1.65	2019-05-31
100	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2019-05-31
101	2019-06-03	BANK OF CHINA (HONG KONG) LTD	0.57	2019-05-31
102	2019-06-03	CHIEF SECURITIES LTD	0.50	2019-05-31
103	2019-06-03	FUTU SECURITIES INTERNATIONAL	-0.36	2019-05-31
104	2019-06-03	EMPEROR SECURITIES LTD	-4.25	2019-05-31
105	2019-05-31	BANK OF CHINA (HONG KONG) LTD	1.32	2019-05-30
106	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	1.12	2019-05-30
107	2019-05-31	HANG SENG SECURITIES LTD	1.01	2019-05-30
108	2019-05-31	FUTU SECURITIES INTERNATIONAL	0.52	2019-05-30
109	2019-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2019-05-30
110	2019-05-31	CHONG HING SECURITIES LTD	0.36	2019-05-28
111	2019-05-31	CITIBANK N.A.	0.36	2019-05-30
112	2019-05-31	SHANGHAI COMMERCIAL BANK LTD	0.34	2019-02-20
113	2019-05-31	ONE CHINA SECURITIES LTD	0.34	2019-05-24
114	2019-05-31	BOCI SECURITIES LTD	0.31	2019-05-27
115	2019-05-31	GOLDIN EQUITIES LTD	-0.26	2019-05-30
116	2019-05-31	EMPEROR SECURITIES LTD	-0.59	2019-05-16
117	2019-05-31	GLOBAL MASTERMIND SECURITIES LTD	-0.65	2019-05-27
118	2019-05-31	CHINA INDUSTRIAL SECURITIES	-0.69	2019-05-30
119	2019-05-31	QUAM SECURITIES LTD	-7.01	2019-05-30
120	2019-05-21	QUAM SECURITIES LTD	8.48	2019-05-20
121	2019-05-21	KILMOREY SECURITIES LTD	0.80	2012-06-11
122	2019-05-16	GLOBAL MASTERMIND SECURITIES LTD	0.49	2019-05-03
123	2019-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	2019-05-15
124	2019-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2019-05-15
125	2019-05-16	EMPEROR SECURITIES LTD	-0.35	2019-01-25
126	2019-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2019-05-10
127	2019-05-14	CHINA INDUSTRIAL SECURITIES	0.27	2019-05-10
128	2019-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2019-05-10
129	2019-04-30	PRUDENTIAL BROKERAGE LTD	-0.51	2019-04-29
130	2019-04-29	BANK OF CHINA (HONG KONG) LTD	0.32	2019-04-26
131	2019-04-26	PRUDENTIAL BROKERAGE LTD	-0.35	2019-04-23
132	2019-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.09	2018-04-23
133	2019-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	2015-11-25
134	2018-12-20	CHINA YINSHENG INTERNATIONAL SECURITIES	0.43	2018-12-18
135	2018-12-20	EMPEROR SECURITIES LTD	-0.42	2018-12-18
136	2018-12-18	CHINA YINSHENG INTERNATIONAL SECURITIES	0.33	2018-12-17
137	2018-12-18	EMPEROR SECURITIES LTD	-0.28	2018-05-10
138	2018-04-25	EMPEROR SECURITIES LTD	6.36	2018-04-18
139	2018-04-25	GOLDIN EQUITIES LTD	-13.59	2018-03-23
140	2018-04-06	EMPEROR SECURITIES LTD	-0.92	2018-01-22
141	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41.36	2018-03-23
142	2018-03-29	PRUDENTIAL BROKERAGE LTD	2.03	2018-03-27
143	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-03-28
144	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-03-28
145	2018-03-27	REALINK FINANCIAL TRADE LTD	-0.29	2018-03-26
146	2018-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.50	2018-03-22
147	2018-03-23	GOLDIN EQUITIES LTD	-4.22	2017-10-13
148	2018-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.28	2018-03-21
149	2018-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.28	2018-03-19
150	2018-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25.65	2018-03-09
151	2015-07-13	REALINK FINANCIAL TRADE LTD	0.26	2015-07-10
152	2015-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-06-19
153	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-22
154	2015-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-06-22
155	2015-06-23	GOLDIN EQUITIES LTD	-0.88	2015-06-17
156	2015-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2015-06-12
157	2015-06-17	EMPEROR SECURITIES LTD	-0.26	2015-06-15
158	2015-06-17	GOLDIN EQUITIES LTD	-0.74	2015-06-11
159	2015-06-11	GOLDIN EQUITIES LTD	-0.27	2015-06-10
160	2015-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2015-06-02
161	2015-06-04	EMPEROR SECURITIES LTD	-0.37	2015-06-01
162	2015-06-04	GOLDIN EQUITIES LTD	-0.75	2015-06-03
163	2015-06-01	REALINK FINANCIAL TRADE LTD	0.28	2015-05-29
164	2015-06-01	GOLDIN EQUITIES LTD	-0.44	2015-05-29
165	2015-06-01	EMPEROR SECURITIES LTD	-0.98	2015-05-29
166	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-05-27
167	2015-05-28	GOLDIN EQUITIES LTD	-0.35	2015-05-27
168	2015-04-23	REALINK FINANCIAL TRADE LTD	0.27	2015-04-22
169	2015-04-16	HANG SENG SECURITIES LTD	0.26	2015-04-14
170	2015-04-16	REALINK FINANCIAL TRADE LTD	-0.34	2015-04-14
171	2015-03-25	EMPEROR SECURITIES LTD	2.02	2015-03-04
172	2015-03-25	GOLDIN EQUITIES LTD	-2.02	2015-03-04
173	2015-03-04	EMPEROR SECURITIES LTD	2.41	2014-11-12
174	2015-03-04	GOLDIN EQUITIES LTD	-2.41	2015-01-23
175	2014-10-17	GOLDIN EQUITIES LTD	-0.25	2014-10-10
176	2013-08-09	GOLDIN EQUITIES LTD	12.48	2013-08-08
177	2013-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	2013-02-22
178	2013-04-03	GOLDIN EQUITIES LTD	12.44	2013-04-02
179	2013-03-27	HANG SENG SECURITIES LTD	0.32	2013-03-26
180	2013-03-27	GOLDIN EQUITIES LTD	-0.55	2013-03-26
181	2013-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.09	2013-01-17
182	2013-02-22	GOLDIN EQUITIES LTD	-4.08	2013-02-07
183	2012-07-11	GOLDIN EQUITIES LTD	19.23
184	2012-06-29	CITIBANK N.A.	1.43	2012-06-28
185	2012-06-29	HSBC PRIVATE BANK (SUISSE) SA	-1.43	2012-06-28
186	2012-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	-2.70	2012-06-28
187	2012-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	2012-06-27
188	2012-06-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2012-05-08
189	2012-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2012-05-02
190	2012-06-28	REALINK FINANCIAL TRADE LTD	-0.50	2012-06-07
191	2012-06-28	UOB KAY HIAN (HONG KONG) LTD	-0.64	2011-06-29
192	2012-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	2012-06-26
193	2012-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2012-06-13
194	2012-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.39	2012-06-25
195	2012-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	2012-06-22
196	2012-06-25	LUEN FAT SECURITIES CO LTD	-1.86	2012-06-05
197	2012-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-2.15	2012-06-18
198	2012-06-18	HANG SENG BANK LTD	-0.70	2012-06-15
199	2012-06-18	QUAM SECURITIES LTD	-1.33	2012-06-07
200	2012-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.53	2012-06-15
201	2012-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.81	2012-06-14
202	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-06-13
203	2012-06-15	HANG SENG BANK LTD	-2.39	2012-05-23
204	2012-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	2012-06-12
205	2012-06-12	PRUDENTIAL BROKERAGE LTD	-0.49	2012-06-11
206	2012-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.02	2012-06-11
207	2012-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	2012-06-08
208	2012-06-11	WIN WONG SECURITIES LTD	-0.49	2012-06-08
209	2012-06-11	PRUDENTIAL BROKERAGE LTD	-1.02	2012-06-08
210	2012-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.97
211	2012-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-05-09
212	2012-06-08	KGI ASIA LTD	-0.38	2012-06-07
213	2012-06-08	PRUDENTIAL BROKERAGE LTD	-1.48	2012-06-07
214	2012-06-07	QUAM SECURITIES LTD	1.33	2012-04-25
215	2012-06-07	WIN WONG SECURITIES LTD	0.39	2012-05-24
216	2012-06-07	PRUDENTIAL BROKERAGE LTD	0.29	2012-06-06
217	2012-06-07	KGI ASIA LTD	-1.68	2012-06-05
218	2012-05-08	PRUDENTIAL BROKERAGE LTD	0.95	2012-04-24
219	2012-05-08	BANK OF CHINA (HONG KONG) LTD	-0.41	2012-05-07
220	2012-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2012-05-07
221	2012-05-02	KGI ASIA LTD	0.54	2012-04-30
222	2012-05-02	WIN WONG SECURITIES LTD	-0.76	2012-04-30
223	2012-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2012-04-24
224	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-27
225	2012-04-25	WIN WONG SECURITIES LTD	0.49	2012-04-24
226	2012-04-24	PRUDENTIAL BROKERAGE LTD	0.49	2012-04-23
227	2012-04-24	REALINK FINANCIAL TRADE LTD	0.40	2012-04-23
228	2012-04-24	KGI ASIA LTD	0.37	2012-04-23
229	2012-04-24	LUEN FAT SECURITIES CO LTD	-0.28	2012-01-16
230	2012-04-24	WIN WONG SECURITIES LTD	-0.35	2012-04-23
231	2012-04-23	PRUDENTIAL BROKERAGE LTD	0.69	2012-03-23
232	2012-04-23	KGI ASIA LTD	0.66	2012-01-06
233	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-01-19
234	2012-04-23	WIN WONG SECURITIES LTD	0.34	2011-02-16
235	2012-04-23	CITIBANK N.A.	-0.32	2011-10-17
236	2012-04-23	HANG SENG BANK LTD	-0.32	2011-06-20
237	2012-04-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2012-01-11
238	2012-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2012-01-19
239	2012-01-05	EAST ASIA SECURITIES CO LTD	-0.43	2011-08-26
240	2011-07-05	LUEN FAT SECURITIES CO LTD	2.95	2010-05-11
241	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-04
242	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-21
243	2010-11-11	HANG SENG SECURITIES LTD	-0.27	2010-11-04
244	2010-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-05-11
245	2010-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	2010-04-21
246	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-12
247	2010-04-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2010-03-31
248	2010-03-30	CELESTIAL SECURITIES LTD	0.30	2009-12-02
249	2010-03-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	2010-03-11
250	2010-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-02-26
251	2010-03-01	BOCI SECURITIES LTD	-0.51	2010-02-25
252	2010-02-23	BOCI SECURITIES LTD	-0.59	2010-02-22
253	2009-12-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-12-01
254	2009-12-01	QUAM SECURITIES LTD	-0.25	2009-10-22
255	2009-11-02	WIN WONG SECURITIES LTD	-0.30	2009-10-30
256	2009-10-30	BOCI SECURITIES LTD	0.28	2009-10-29
257	2009-10-30	WIN WONG SECURITIES LTD	-0.58	2009-10-29
258	2009-10-21	WIN WONG SECURITIES LTD	0.59	2009-10-20
259	2009-10-19	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-10-16
260	2009-10-13	CITIBANK N.A.	0.43	2009-07-14
261	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-29
262	2009-09-29	HSBC PRIVATE BANK (SUISSE) SA	1.47	2007-06-26
263	2009-09-29	DEUTSCHE BANK AG	-1.47	2008-05-14
264	2009-08-24	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-08-21
265	2009-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2009-07-30
266	2009-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2009-06-09
267	2009-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-05-29
268	2009-06-08	MASON SECURITIES LTD	-0.31	2009-06-04
269	2009-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2009-05-29
270	2009-05-22	MASON SECURITIES LTD	0.31	2009-05-20
271	2009-05-20	MASON SECURITIES LTD	0.28	2009-02-12
272	2009-05-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2009-05-13
273	2009-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2009-04-30
274	2009-05-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2009-04-30
275	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-14
276	2009-02-17	FT SECURITIES LTD	-0.43	2008-08-01
277	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-22
278	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-18
279	2008-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2008-12-19
280	2008-11-26	TUNG SHING SECURITIES (BROKERS) LTD	0.71	2008-07-15
281	2008-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2008-11-25
282	2008-11-26	REALINK FINANCIAL TRADE LTD	0.28	2008-11-21
283	2008-11-26	UNITED WORLD ONLINE LTD	-0.88	2008-09-23
284	2008-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.04	2008-11-21
285	2008-11-21	SOUTH CHINA SECURITIES LTD	0.32	2008-11-20
286	2008-11-21	BNP PARIBAS WEALTH MANAGEMENT	-0.55	2008-11-20
287	2008-11-20	REALINK FINANCIAL TRADE LTD	0.34	2008-11-19
288	2008-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2008-11-19
289	2008-11-20	HANG SENG SECURITIES LTD	0.30	2008-11-17
290	2008-11-20	BNP PARIBAS WEALTH MANAGEMENT	-1.19	2008-11-19
291	2008-11-19	BNP PARIBAS WEALTH MANAGEMENT	-0.39	2008-11-18
292	2008-11-17	BNP PARIBAS WEALTH MANAGEMENT	-0.79	2008-11-12
293	2008-05-14	DEUTSCHE BANK AG	1.47	2007-06-26
294	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-04-15
295	2007-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2007-10-30
296	2007-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	2007-09-18
297	2007-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.32	2007-09-13
298	2007-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.32	2007-09-06
299	2007-09-10	HANG SENG BANK LTD	2.49	2007-09-03
300	2007-08-16	HANG SENG BANK LTD	-0.26	2007-08-01

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