China Fortune Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2983	2021-01-21	2021-01-28	2021-01-29
SEHK main board	0110	2004-01-26
SEHK Growth Enterprise Market	8040	2000-02-16	2004-01-21	2004-01-26

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• 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	2025-09-04	SOUTH CHINA SECURITIES LTD	-1.14	2021-06-22
2	2025-05-15	UBS SECURITIES HONG KONG LTD	-0.66	2021-01-12
3	2025-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.43
4	2025-03-07	CITIBANK N.A.	-1.54	2024-10-25
5	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-09-12
6	2024-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	2024-02-26
7	2024-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2024-02-08
8	2024-02-15	KGI ASIA LTD	-0.38	2024-02-05
9	2024-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-01-25
10	2024-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2024-01-25
11	2024-02-01	VALUABLE CAPITAL LTD	-0.54	2024-01-16
12	2024-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-01-15
13	2024-01-16	VALUABLE CAPITAL LTD	-0.27	2023-07-20
14	2024-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.51	2021-02-10
15	2024-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2024-01-09
16	2023-11-14	CITIBANK N.A.	-0.30	2023-06-19
17	2023-08-18	KGI ASIA LTD	-0.45	2023-06-01
18	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-06-06
19	2023-07-05	BANK OF CHINA (HONG KONG) LTD	-0.63	2023-06-06
20	2022-09-15	CITIBANK N.A.	1.98	2022-06-21
21	2022-09-15	SHUN HENG SECURITIES LTD	-1.98	2021-03-31
22	2022-01-21	AAA SECURITIES CO. LTD	0.79
23	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-01-04
24	2021-12-28	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2021-05-21
25	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-12-02
26	2021-12-21	EMPEROR SECURITIES LTD	-0.79	2021-02-10
27	2021-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	2021-02-10
28	2021-12-09	PLUTUS SECURITIES LTD	-0.33	2021-03-23
29	2021-12-09	CHINA SECURITIES (INTERNATIONAL)	-1.56	2021-01-12
30	2021-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-11-15
31	2021-04-14	SHANGHAI COMMERCIAL BANK LTD	0.38	2021-03-15
32	2021-04-14	FUTU SECURITIES INTERNATIONAL	-0.33	2021-03-31
33	2021-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	2021-01-29
34	2021-03-26	KGI ASIA LTD	0.73	2021-03-22
35	2021-03-26	SOUTH CHINA SECURITIES LTD	-0.73	2021-02-18
36	2021-03-17	SHUN HENG SECURITIES LTD	0.34	2021-03-16
37	2021-03-16	CINDA INTERNATIONAL SECURITIES LTD	0.32	2021-03-15
38	2021-03-16	FUTU SECURITIES INTERNATIONAL	0.25	2021-03-15
39	2021-03-15	CINDA INTERNATIONAL SECURITIES LTD	0.28	2021-01-12
40	2021-03-15	BOCI SECURITIES LTD	-0.26	2021-03-11
41	2021-03-11	BOCI SECURITIES LTD	0.36	2021-03-10
42	2021-03-09	BOCI SECURITIES LTD	-0.38	2021-03-05
43	2021-02-26	SHUN HENG SECURITIES LTD	0.34	2021-02-10
44	2021-02-25	KGI ASIA LTD	-0.27	2021-02-24
45	2021-02-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.53	2021-02-24
46	2021-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2021-02-22
47	2021-02-18	SOUTH CHINA SECURITIES LTD	0.27	2021-02-17
48	2021-02-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	2021-02-17
49	2021-02-17	KGI ASIA LTD	2.72	2021-02-10
50	2021-02-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	2021-02-10
51	2021-02-17	SOUTH CHINA SECURITIES LTD	-2.62	2021-02-10
52	2021-02-10	SOUTH CHINA SECURITIES LTD	8.16	2021-01-12
53	2021-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.77	2021-02-03
54	2021-02-10	BANK OF CHINA (HONG KONG) LTD	1.73	2021-02-03
55	2021-02-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	2021-01-12
56	2021-02-10	SOOCHOW SECURITIES INTERNATIONAL	1.42	2021-02-01
57	2021-02-10	KGI ASIA LTD	1.23	2021-01-28
58	2021-02-10	SHUN HENG SECURITIES LTD	1.12	2021-01-12
59	2021-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.90	2021-01-25
60	2021-02-10	I-ACCESS INVESTORS LTD	0.81	2021-02-05
61	2021-02-10	EMPEROR SECURITIES LTD	0.79	2021-01-12
62	2021-02-10	PRUDENTIAL BROKERAGE LTD	0.71	2021-02-09
63	2021-02-10	BOCI SECURITIES LTD	0.60	2021-02-08
64	2021-02-10	SHANGHAI COMMERCIAL BANK LTD	0.49	2021-01-12
65	2021-02-10	CHIEF SECURITIES LTD	0.48	2021-02-05
66	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-02-02
67	2021-02-10	REALINK FINANCIAL TRADE LTD	0.42	2021-02-04
68	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-04
69	2021-02-10	ONE CHINA SECURITIES LTD	0.34	2021-02-05
70	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2021-02-04
71	2021-02-10	TIGER FAITH SECURITIES LTD	0.28	2021-01-12
72	2021-02-10	STOCKWELL SECURITIES LTD	0.27	2021-01-12
73	2021-02-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.38	2021-02-01
74	2021-02-01	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
75	2021-02-01	CMB INTERNATIONAL SECURITIES LTD	-0.41	2021-01-12
76	2020-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2020-04-17
77	2020-06-17	LAMTEX SECURITIES LTD	-0.25	2018-02-13
78	2020-04-14	PLUTUS SECURITIES LTD	0.53
79	2020-04-14	KOALA SECURITIES LTD	-0.53	2019-08-13
80	2019-10-30	CHINA MERCHANTS BANK CO LTD	-0.35	2019-03-14
81	2019-08-13	KOALA SECURITIES LTD	0.53	2016-08-04
82	2019-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-06-21
83	2019-03-22	SHUN HENG SECURITIES LTD	0.92	2014-02-12
84	2019-03-22	DEUTSCHE BANK AG	-0.92	2018-10-15
85	2018-10-15	DEUTSCHE BANK AG	0.92	2013-12-12
86	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2018-06-05
87	2018-07-17	SOUTH CHINA SECURITIES LTD	-0.54	2018-07-09
88	2018-07-09	SOUTH CHINA SECURITIES LTD	0.54	2018-03-23
89	2018-03-23	KGI ASIA LTD	0.48	2018-03-09
90	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2018-02-02
91	2018-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-03-08
92	2018-01-09	BOCI SECURITIES LTD	0.25	2017-12-12
93	2018-01-09	FULBRIGHT SECURITIES LTD	-0.36	2018-01-05
94	2017-11-27	MIB SECURITIES (HONG KONG) LTD	0.37	2015-10-06
95	2017-11-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	2017-11-21
96	2017-11-15	UBS SECURITIES HONG KONG LTD	-0.33	2017-11-14
97	2017-11-13	UBS SECURITIES HONG KONG LTD	-0.26	2017-11-09
98	2017-11-10	CHINA MERCHANTS BANK CO LTD	0.31	2017-11-09
99	2017-11-10	UNICORN SECURITIES CO LTD	-0.26	2017-11-09
100	2017-11-09	UBS SECURITIES HONG KONG LTD	-0.33	2017-02-27
101	2017-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2017-08-24
102	2017-06-15	CHINA SECURITIES (INTERNATIONAL)	3.11	2017-06-14
103	2017-06-14	CHINA SECURITIES (INTERNATIONAL)	-3.11	2017-06-06
104	2017-06-06	CHINA SECURITIES (INTERNATIONAL)	3.11	2017-05-26
105	2017-05-26	CHINA SECURITIES (INTERNATIONAL)	-3.11	2017-05-15
106	2017-05-15	CHINA SECURITIES (INTERNATIONAL)	3.08	2015-07-13
107	2017-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	2017-04-05
108	2017-02-27	UBS SECURITIES HONG KONG LTD	3.11	2015-08-04
109	2017-02-15	SOUTH CHINA SECURITIES LTD	-0.79	2017-01-19
110	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
111	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-02-08
112	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2017-01-10
113	2017-02-03	BANK OF CHINA (HONG KONG) LTD	-0.69	2017-01-25
114	2016-08-29	HANG SENG SECURITIES LTD	-0.28	2016-08-26
115	2016-08-22	HANG SENG SECURITIES LTD	-0.51	2016-08-19
116	2016-08-16	HANG SENG SECURITIES LTD	1.70	2016-08-10
117	2016-08-16	THE BANK OF EAST ASIA LTD	-0.46	2016-07-25
118	2016-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2016-08-04
119	2016-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2016-07-25
120	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-28
121	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2016-06-06
122	2016-05-12	BANK OF CHINA (HONG KONG) LTD	-0.73	2016-05-11
123	2016-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-05-10
124	2016-05-10	BANK OF CHINA (HONG KONG) LTD	1.15	2016-05-09
125	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-05-09
126	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-04-28
127	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-04-27
128	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-04-26
129	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-04-25
130	2016-04-26	UNICORN SECURITIES CO LTD	-0.27	2016-04-25
131	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-04-07
132	2015-12-18	EMPEROR SECURITIES LTD	0.87	2015-11-18
133	2015-12-18	AJ SECURITIES LTD	-0.26	2008-08-07
134	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.87	2015-10-02
135	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-10
136	2015-06-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-06-04
137	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.49	2015-06-02
138	2015-06-03	LAMTEX SECURITIES LTD	-0.27	2014-09-30
139	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-01
140	2015-06-02	KARFORD SECURITIES LTD	0.38	2010-09-14
141	2015-06-01	QUAM SECURITIES LTD	-0.26	2015-05-29
142	2015-05-27	UBS SECURITIES HONG KONG LTD	-0.27	2014-09-08
143	2015-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2015-04-30
144	2015-05-04	GET NICE SECURITIES LTD	-0.34	2015-04-30
145	2015-04-30	GET NICE SECURITIES LTD	0.34	2015-02-04
146	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-29
147	2015-04-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2015-04-29
148	2015-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2015-04-21
149	2014-09-08	UBS SECURITIES HONG KONG LTD	0.27
150	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-05
151	2014-08-18	ICBC (ASIA) SECURITIES LTD	0.26	2014-08-15
152	2014-07-31	BANK OF CHINA (HONG KONG) LTD	1.18	2014-07-30
153	2014-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	2014-06-16
154	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2014-07-25
155	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-14
156	2014-03-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	2014-03-24
157	2014-03-18	KGI ASIA LTD	-0.44	2014-03-17
158	2014-03-17	TIMES SECURITIES CO LTD	0.30	2014-03-14
159	2014-02-21	CHOW SANG SANG SECURITIES LTD	-0.31	2014-02-20
160	2014-02-20	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-02-19
161	2014-02-19	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-02-18
162	2014-02-17	STOCKWELL SECURITIES LTD	0.35	2014-02-14
163	2014-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2014-02-12
164	2014-02-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-02-14
165	2014-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.68	2014-02-10
166	2014-02-11	QUAM SECURITIES LTD	0.44	2014-02-06
167	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-10
168	2014-02-11	BANK OF CHINA (HONG KONG) LTD	-0.79	2014-02-10
169	2014-02-05	CHOW SANG SANG SECURITIES LTD	0.37	2014-02-04
170	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-01-15
171	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-08
172	2014-01-02	VALUABLE CAPITAL LTD	-0.85	2013-12-30
173	2013-12-12	DEUTSCHE BANK AG	-0.39	2013-12-11
174	2013-12-11	DEUTSCHE BANK AG	0.39
175	2013-12-11	BANK OF CHINA (HONG KONG) LTD	-0.67	2013-12-10
176	2013-12-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-12-06
177	2013-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2013-12-05
178	2013-12-06	BANK OF CHINA (HONG KONG) LTD	-0.83	2013-12-05
179	2013-12-05	SOUTH CHINA SECURITIES LTD	2.60	2013-12-04
180	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-12-04
181	2013-12-05	HANG SENG SECURITIES LTD	0.65	2013-12-04
182	2013-12-05	VALUABLE CAPITAL LTD	0.61	2010-11-11
183	2013-12-05	I-ACCESS INVESTORS LTD	0.26	2013-12-04
184	2013-12-05	QUAM SECURITIES LTD	-0.44	2013-12-04
185	2013-12-05	KGI ASIA LTD	-0.46	2013-12-04
186	2013-12-05	BANK OF CHINA (HONG KONG) LTD	-2.09	2013-12-04
187	2013-12-04	KGI ASIA LTD	0.53	2013-12-03
188	2013-12-04	QUAM SECURITIES LTD	0.44	2013-07-31
189	2013-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2013-12-03
190	2013-12-04	UOB KAY HIAN (HONG KONG) LTD	0.28	2013-02-27
191	2013-12-04	FULBRIGHT SECURITIES LTD	-0.36	2013-12-03
192	2013-12-04	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-12-03
193	2013-12-04	SHANGHAI COMMERCIAL BANK LTD	-0.45	2013-12-03
194	2013-12-04	CHOW SANG SANG SECURITIES LTD	-0.50	2013-11-19
195	2013-12-03	FULBRIGHT SECURITIES LTD	-0.25	2013-11-19
196	2013-12-03	SUCCESS SECURITIES LTD	-0.29	2009-09-23
197	2013-11-20	KGI ASIA LTD	0.47	2013-09-30
198	2013-11-20	KGI WEALTH MANAGEMENT LTD	-0.47	2013-01-25
199	2013-03-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2013-03-04
200	2013-03-05	ZHONGRONG PT SECURITIES LTD	-0.30	2013-03-04
201	2013-03-04	ZHONGRONG PT SECURITIES LTD	0.30	2013-03-01
202	2013-01-28	GOLDENWAY SECURITIES CO LTD	0.44	2013-01-23
203	2013-01-28	DBS VICKERS (HONG KONG) LTD	-0.44	2013-01-23
204	2013-01-25	KGI WEALTH MANAGEMENT LTD	-0.65	2009-08-05
205	2013-01-23	GOLDENWAY SECURITIES CO LTD	0.37	2012-03-06
206	2013-01-23	DBS VICKERS (HONG KONG) LTD	-0.37	2012-10-19
207	2011-07-08	TIMES SECURITIES CO LTD	-0.30	2011-07-05
208	2011-03-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	2011-03-11
209	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-10
210	2011-01-04	CITIBANK N.A.	-0.26	2010-12-14
211	2010-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2010-03-10
212	2010-12-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2010-12-01
213	2010-03-23	CHOW SANG SANG SECURITIES LTD	0.36	2010-03-11
214	2010-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2010-03-22
215	2010-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	2009-12-15
216	2010-02-12	LAMTEX SECURITIES LTD	0.61	2010-01-05
217	2010-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.52	2009-12-10
218	2010-02-10	DBS VICKERS (HONG KONG) LTD	-1.05	2009-12-15
219	2010-02-09	SHANGHAI COMMERCIAL BANK LTD	-0.64	2009-12-16
220	2010-02-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.80	2009-12-15
221	2010-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-12-16
222	2010-01-22	MIB SECURITIES (HONG KONG) LTD	-0.45	2009-12-11
223	2010-01-19	SOUTH CHINA SECURITIES LTD	-7.95	2009-12-14
224	2010-01-18	CITIBANK N.A.	-1.10	2009-12-21
225	2010-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	2009-12-22
226	2010-01-11	BANK OF CHINA (HONG KONG) LTD	10.86	2010-01-08
227	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	4.84	2010-01-07
228	2010-01-07	KGI ASIA LTD	-0.46	2009-12-08
229	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2009-12-17
230	2010-01-06	HANG SENG BANK LTD	-0.47	2007-06-26
231	2010-01-05	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-12-30
232	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-12-30
233	2010-01-04	HANG SENG SECURITIES LTD	-0.31	2009-12-15
234	2009-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-12-17
235	2009-12-28	BANK OF CHINA (HONG KONG) LTD	-2.54	2009-12-22
236	2009-12-23	BOCI SECURITIES LTD	-0.66	2009-12-22
237	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.23	2009-12-22
238	2009-10-22	SHANGHAI COMMERCIAL BANK LTD	0.25	2009-10-19
239	2009-09-23	SOUTH CHINA SECURITIES LTD	0.32	2009-09-18
240	2009-08-05	KGI WEALTH MANAGEMENT LTD	0.27	2009-01-12
241	2009-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2008-01-18
242	2009-07-08	SUN GROWTH SECURITIES LTD	0.54	2008-03-18
243	2009-06-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-06-22
244	2009-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-06-15
245	2009-06-03	HANG SENG SECURITIES LTD	0.27	2009-06-01
246	2009-06-03	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-02
247	2009-06-03	SOUTH CHINA SECURITIES LTD	-0.37	2009-05-29
248	2009-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2009-06-02
249	2009-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2009-05-27
250	2009-05-26	LAMTEX SECURITIES LTD	0.27	2009-05-25
251	2009-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-05-21
252	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-05-22
253	2009-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-05-18
254	2009-03-03	SOUTH CHINA SECURITIES LTD	0.54	2009-03-02
255	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.54	2009-02-02
256	2009-02-19	LAMTEX SECURITIES LTD	0.54	2009-01-14
257	2009-02-19	EAST ASIA SECURITIES CO LTD	-0.27	2009-02-10
258	2009-02-05	SOUTH CHINA SECURITIES LTD	-1.88	2009-02-02
259	2009-02-02	SOUTH CHINA SECURITIES LTD	0.54	2009-01-13
260	2009-02-02	BOCI SECURITIES LTD	0.27	2009-01-22
261	2009-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.54	2009-01-02
262	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	2009-01-08
263	2009-01-08	SOUTH CHINA SECURITIES LTD	-1.34	2009-01-02
264	2009-01-02	SOUTH CHINA SECURITIES LTD	1.07	2008-12-02
265	2009-01-02	DEUTSCHE SECURITIES ASIA LTD	-1.07	2008-12-02
266	2008-12-22	DBS VICKERS (HONG KONG) LTD	0.80	2008-12-04
267	2008-12-22	EMPEROR SECURITIES LTD	-0.80	2008-12-04
268	2008-12-12	MASON SECURITIES LTD	-0.27	2008-08-29
269	2008-12-04	DBS VICKERS (HONG KONG) LTD	0.97	2008-11-07
270	2008-12-04	EMPEROR SECURITIES LTD	-0.97	2008-02-28
271	2008-12-02	SOUTH CHINA SECURITIES LTD	0.54	2008-11-05
272	2008-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-11-04
273	2008-12-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	2008-07-09
274	2008-11-04	SOUTH CHINA SECURITIES LTD	0.54	2008-11-03
275	2008-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-09-30
276	2008-09-30	SOUTH CHINA SECURITIES LTD	0.54	2008-08-28
277	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-08-28
278	2008-08-28	SOUTH CHINA SECURITIES LTD	0.54	2008-07-30
279	2008-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-08-27
280	2008-08-27	DEUTSCHE SECURITIES ASIA LTD	4.11	2008-07-11
281	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	2008-07-30
282	2008-08-19	KGI WEALTH MANAGEMENT LTD	0.27	2007-12-17
283	2008-08-18	HUA NAN SECURITIES (HK) LTD	-0.38	2008-08-15
284	2008-08-15	HUA NAN SECURITIES (HK) LTD	-0.65	2008-08-13
285	2008-08-04	HUA NAN SECURITIES (HK) LTD	-0.31	2008-08-01
286	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-31
287	2008-07-30	SOUTH CHINA SECURITIES LTD	0.54	2008-07-04
288	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-07-02
289	2008-07-04	SOUTH CHINA SECURITIES LTD	0.54	2008-06-16
290	2008-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-07-02
291	2008-07-02	DEUTSCHE SECURITIES ASIA LTD	0.54	2008-06-24
292	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-02-18
293	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-05-29
294	2008-05-19	LAMTEX SECURITIES LTD	0.27	2008-05-14
295	2008-03-18	LAMTEX SECURITIES LTD	0.27	2008-02-29
296	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18
297	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.18	2008-02-14
298	2008-01-02	CITIBANK N.A.	0.27	2007-12-28
299	2007-12-17	KGI WEALTH MANAGEMENT LTD	0.58	2007-11-16
300	2007-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.43	2007-12-13
301	2007-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	2007-11-23
302	2007-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-11-16
303	2007-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2007-11-16
304	2007-11-16	PIPER JAFFRAY ASIA SECURITIES LTD	0.38	2007-11-13
305	2007-11-16	BANK OF CHINA (HONG KONG) LTD	0.31	2007-11-13
306	2007-11-16	FULBRIGHT SECURITIES LTD	-0.32	2007-11-13
307	2007-11-13	FULBRIGHT SECURITIES LTD	0.49	2007-11-12
308	2007-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-11-12
309	2007-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-11-12
310	2007-11-13	ONSHINE SECURITIES LTD	-0.40	2007-11-12
311	2007-11-09	HUA NAN SECURITIES (HK) LTD	0.67	2007-11-08
312	2007-11-09	RBC INVESTMENT SERVICES (ASIA) LTD	0.43	2007-11-02
313	2007-11-09	GET NICE SECURITIES LTD	0.29	2007-11-08
314	2007-11-07	HUA NAN SECURITIES (HK) LTD	0.43	2007-11-06
315	2007-11-07	LAMTEX SECURITIES LTD	0.27	2007-11-02
316	2007-11-07	YU ON SECURITIES CO LTD	-0.27	2007-10-25
317	2007-11-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	2007-11-01
318	2007-11-06	SOUTH CHINA SECURITIES LTD	-0.26	2007-10-26
319	2007-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2007-10-18
320	2007-10-26	SHANGHAI COMMERCIAL BANK LTD	0.28	2007-10-25
321	2007-10-26	LAMTEX SECURITIES LTD	-0.33	2007-10-25
322	2007-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-10-22
323	2007-10-18	LAMTEX SECURITIES LTD	0.82	2007-10-17
324	2007-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-10-15
325	2007-10-18	YU ON SECURITIES CO LTD	-0.26	2007-10-17
326	2007-10-17	KGI ASIA LTD	-0.45	2007-10-16
327	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-10-15
328	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-12
329	2007-10-15	UOB KAY HIAN (HONG KONG) LTD	0.35	2007-10-12
330	2007-10-15	YU ON SECURITIES CO LTD	-0.27	2007-10-11
331	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.86	2007-10-12
332	2007-10-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.46	2007-10-11
333	2007-10-12	SOUTH CHINA SECURITIES LTD	-0.70	2007-10-11
334	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	-1.12	2007-10-11
335	2007-10-11	YU ON SECURITIES CO LTD	0.55	2007-07-03
336	2007-10-11	ONSHINE SECURITIES LTD	0.41
337	2007-10-11	UPBEST SECURITIES CO LTD	0.27	2007-08-21
338	2007-10-11	SOUTH CHINA SECURITIES LTD	-1.31	2007-10-10
339	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	-2.02	2007-10-10
340	2007-10-10	MARS SECURITIES CO LTD	0.27
341	2007-10-10	CELESTIAL SECURITIES LTD	-0.27	2007-10-08
342	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.69	2007-10-09
343	2007-10-10	SOUTH CHINA SECURITIES LTD	-0.82	2007-10-09
344	2007-10-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	2007-10-02
345	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.53	2007-10-08
346	2007-10-08	CELESTIAL SECURITIES LTD	0.27	2007-09-28
347	2007-10-03	KGI ASIA LTD	-0.30	2007-10-02
348	2007-09-28	SOUTH CHINA SECURITIES LTD	5.56	2007-09-27
349	2007-09-28	POLARIS CAPITAL (ASIA) LTD	-5.57	2007-09-25
350	2007-09-25	POLARIS CAPITAL (ASIA) LTD	5.57	2007-09-10
351	2007-09-25	DEUTSCHE SECURITIES ASIA LTD	-5.57	2007-09-20
352	2007-09-10	DEUTSCHE SECURITIES ASIA LTD	8.36	2007-09-05
353	2007-09-10	POLARIS CAPITAL (ASIA) LTD	-8.36	2007-08-29
354	2007-08-29	POLARIS CAPITAL (ASIA) LTD	5.80	2007-08-27
355	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	2007-08-28
356	2007-08-29	DEUTSCHE SECURITIES ASIA LTD	-3.48	2007-08-27
357	2007-08-27	POLARIS CAPITAL (ASIA) LTD	2.56	2007-08-20
358	2007-08-27	NEW REGION SECURITIES CO LTD	0.28	2007-08-24
359	2007-08-27	LAMTEX SECURITIES LTD	-0.93	2007-08-24
360	2007-08-27	SOUTH CHINA SECURITIES LTD	-1.72	2007-08-17
361	2007-08-22	STOCKWELL SECURITIES LTD	0.35	2007-07-10
362	2007-08-22	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2007-08-09
363	2007-08-10	SOUTH CHINA SECURITIES LTD	0.28	2007-08-08
364	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2007-07-25
365	2007-08-02	POLARIS CAPITAL (ASIA) LTD	-1.82	2007-08-01
366	2007-08-01	SOUTH CHINA SECURITIES LTD	1.87	2007-07-25
367	2007-08-01	GET NICE SECURITIES LTD	-0.27	2007-07-25
368	2007-07-25	GET NICE SECURITIES LTD	0.73	2007-07-23
369	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	0.67	2007-07-12
370	2007-07-25	KGI ASIA LTD	0.28	2007-07-23
371	2007-07-25	POLARIS SECURITIES (HONG KONG) LTD	0.27	2007-07-24
372	2007-07-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-24
373	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-24
374	2007-07-20	KGI ASIA LTD	0.42	2007-07-18
375	2007-07-13	SOUTH CHINA SECURITIES LTD	0.28	2007-07-12
376	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	9.86
377	2007-07-12	POLARIS CAPITAL (ASIA) LTD	-9.86	2007-07-11
378	2007-07-05	LAMTEX SECURITIES LTD	0.32	2007-07-04
379	2007-07-04	POLARIS CAPITAL (ASIA) LTD	0.34	2007-07-03
380	2007-07-04	BOCI SECURITIES LTD	-0.32	2007-07-03
381	2007-07-04	CITIBANK N.A.	-0.35	2007-06-28
382	2007-07-03	LAMTEX SECURITIES LTD	-0.29	2007-06-28
383	2007-07-03	EMPEROR SECURITIES LTD	-0.32	2007-06-28
384	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-06-28
385	2007-07-03	SOUTH CHINA SECURITIES LTD	-1.44	2007-06-28
386	2007-07-03	POLARIS CAPITAL (ASIA) LTD	-1.62	2007-06-28
387	2007-06-28	POLARIS CAPITAL (ASIA) LTD	12.86	2007-06-27
388	2007-06-28	BNP PARIBAS WEALTH MANAGEMENT	0.29	2007-06-27
389	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-06-27
390	2007-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2007-06-27
391	2007-06-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.86	2007-06-26

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