Yue Da International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0629	2001-11-29

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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	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-02
2	2025-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2024-02-02
3	2024-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2024-03-05
4	2024-05-13	TAIPING SECURITIES (HK) CO LTD	-0.67	2018-04-20
5	2023-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2023-07-21
6	2023-10-31	FUTU SECURITIES INTERNATIONAL	-0.36	2023-10-30
7	2023-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.45	2023-10-24
8	2023-10-19	UOB KAY HIAN (HONG KONG) LTD	1.03	2023-08-24
9	2023-10-19	GET NICE SECURITIES LTD	-1.07	2023-10-18
10	2023-10-18	GET NICE SECURITIES LTD	-0.34	2023-10-17
11	2022-12-05	GET NICE SECURITIES LTD	-0.37	2022-11-08
12	2022-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-29
13	2022-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.26	2022-11-23
14	2022-11-08	UOB KAY HIAN (HONG KONG) LTD	0.43	2022-11-07
15	2022-11-08	GET NICE SECURITIES LTD	-0.43	2022-03-04
16	2022-11-04	CITIBANK N.A.	-0.59	2022-11-03
17	2022-03-04	GET NICE SECURITIES LTD	2.83	2015-08-19
18	2022-03-04	GOLDLINK SECURITIES LTD	-2.83	2022-01-20
19	2021-12-13	GOLDLINK SECURITIES LTD	0.57	2021-09-07
20	2021-12-13	UOB KAY HIAN (HONG KONG) LTD	-0.57	2021-12-03
21	2021-09-07	GOLDLINK SECURITIES LTD	2.47	2021-04-01
22	2021-09-07	UOB KAY HIAN (HONG KONG) LTD	-2.47	2021-04-01
23	2021-04-01	UOB KAY HIAN (HONG KONG) LTD	1.62	2021-03-30
24	2021-04-01	GOLDLINK SECURITIES LTD	-1.62	2021-03-30
25	2020-12-29	UOB KAY HIAN (HONG KONG) LTD	1.71	2020-11-10
26	2020-12-29	GOLDLINK SECURITIES LTD	-1.71	2020-09-11
27	2020-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	2020-09-02
28	2020-11-24	CLC SECURITIES LTD	-0.57	2020-09-02
29	2020-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	2020-08-28
30	2020-09-02	CLC SECURITIES LTD	-0.83	2020-08-28
31	2020-07-13	GOLDLINK SECURITIES LTD	2.48	2020-07-07
32	2020-07-13	UOB KAY HIAN (HONG KONG) LTD	-2.48	2020-07-07
33	2020-07-02	UOB KAY HIAN (HONG KONG) LTD	1.63	2020-06-15
34	2020-07-02	GOLDLINK SECURITIES LTD	-1.63	2020-06-30
35	2020-06-15	UOB KAY HIAN (HONG KONG) LTD	0.86	2019-09-24
36	2020-06-15	GOLDLINK SECURITIES LTD	-0.86	2020-06-02
37	2019-08-27	UOB KAY HIAN (HONG KONG) LTD	0.30	2019-08-26
38	2019-08-27	GOLDLINK SECURITIES LTD	-0.37	2019-08-26
39	2019-08-15	GOLDLINK SECURITIES LTD	0.28	2019-08-14
40	2019-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.27	2019-08-14
41	2019-08-12	UOB KAY HIAN (HONG KONG) LTD	0.86	2019-08-06
42	2019-08-12	BOCI SECURITIES LTD	-0.86	2019-07-10
43	2019-07-26	GOLDLINK SECURITIES LTD	0.36	2019-07-12
44	2019-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.33	2019-07-09
45	2019-07-11	GOLDLINK SECURITIES LTD	0.80	2019-07-10
46	2019-07-11	CITIBANK N.A.	-0.41	2019-07-09
47	2019-07-11	UBS SECURITIES HONG KONG LTD	-0.46	2019-07-05
48	2019-07-10	BOCI SECURITIES LTD	1.10	2019-01-02
49	2019-07-10	GOLDLINK SECURITIES LTD	-1.09	2019-07-09
50	2019-07-08	GOLDLINK SECURITIES LTD	0.25	2019-07-05
51	2019-07-05	GOLDLINK SECURITIES LTD	0.78	2019-07-04
52	2019-07-05	UOB KAY HIAN (HONG KONG) LTD	0.35	2019-07-03
53	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.40	2019-03-26
54	2019-07-05	CITIBANK N.A.	-0.98	2019-07-04
55	2019-06-21	GOLDLINK SECURITIES LTD	0.26	2017-11-02
56	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-20
57	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	1.73	2019-05-22
58	2019-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	2018-06-01
59	2017-12-06	CITIBANK N.A.	0.86	2017-11-22
60	2017-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	2017-11-21
61	2017-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	2017-11-21
62	2017-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51	2017-11-20
63	2017-11-21	HANG SENG BANK LTD	-0.34	2017-11-15
64	2017-11-21	BANK OF CHINA (HONG KONG) LTD	-0.67	2017-11-20
65	2017-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.86	2017-11-17
66	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-11-17
67	2017-11-20	BANK OF CHINA (HONG KONG) LTD	-0.66	2017-11-17
68	2017-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.44	2017-11-14
69	2017-11-15	HANG SENG BANK LTD	-0.26	2017-11-13
70	2017-11-15	BANK OF CHINA (HONG KONG) LTD	-0.53	2017-11-14
71	2017-11-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2017-11-13
72	2017-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	2017-11-10
73	2017-11-13	BANK OF CHINA (HONG KONG) LTD	0.27	2017-11-10
74	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-11-10
75	2017-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2017-06-14
76	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-08-22
77	2017-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32.00	2017-07-11
78	2017-07-18	UBS SECURITIES HONG KONG LTD	-32.00	2017-02-15
79	2017-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21.39	2017-05-04
80	2017-05-09	HANG SENG BANK LTD	-0.59	2016-08-12
81	2017-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2017-05-02
82	2017-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2017-04-28
83	2017-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2017-04-27
84	2017-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2017-04-25
85	2017-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2017-04-24
86	2017-04-25	BOCI SECURITIES LTD	0.57	2017-04-24
87	2017-04-25	HANG SENG SECURITIES LTD	-0.31	2017-04-24
88	2017-04-24	CLC SECURITIES LTD	-0.42	2016-03-08
89	2017-04-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	2017-04-18
90	2017-04-19	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-04-18
91	2017-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2016-04-29
92	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-02-14
93	2017-02-15	UBS SECURITIES HONG KONG LTD	-9.54	2015-10-16
94	2017-01-23	CHINA MERCHANTS BANK CO LTD	-0.26	2016-12-28
95	2017-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.40	2016-11-28
96	2017-01-23	BOCI SECURITIES LTD	-1.20	2016-12-13
97	2017-01-19	FULBRIGHT SECURITIES LTD	-0.51	2016-12-02
98	2017-01-19	CITIBANK N.A.	-0.53	2016-11-28
99	2017-01-17	RHB SECURITIES HONG KONG LTD	-0.83	2016-09-08
100	2017-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2016-12-07
101	2017-01-13	BANK OF CHINA (HONG KONG) LTD	-1.85	2016-12-22
102	2017-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2016-12-20
103	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-2.30	2016-12-20
104	2016-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2016-11-18
105	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-11-24
106	2016-08-19	FIRST SHANGHAI SECURITIES LTD	-0.36	2016-08-18
107	2016-06-23	RHB SECURITIES HONG KONG LTD	0.33	2015-07-07
108	2016-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2016-06-21
109	2016-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2016-06-02
110	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-15
111	2016-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2009-07-10
112	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-15
113	2016-02-29	UOB KAY HIAN (HONG KONG) LTD	-0.31	2016-02-19
114	2015-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-11-25
115	2015-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2015-10-14
116	2015-10-16	UBS SECURITIES HONG KONG LTD	0.25	2015-10-07
117	2015-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2015-10-13
118	2015-10-05	CITIBANK N.A.	0.32	2015-09-24
119	2015-09-23	UBS SECURITIES HONG KONG LTD	0.28	2015-09-22
120	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-08-27
121	2015-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-08-28
122	2015-08-28	BANK OF CHINA (HONG KONG) LTD	0.48	2015-08-27
123	2015-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2015-08-27
124	2015-08-27	BANK OF CHINA (HONG KONG) LTD	0.43	2015-08-26
125	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-26
126	2015-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2015-08-26
127	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2015-08-24
128	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-13
129	2015-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-08-10
130	2015-07-27	FIRST SHANGHAI SECURITIES LTD	-0.30	2015-07-21
131	2015-07-21	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-07-17
132	2015-07-20	BANK OF CHINA (HONG KONG) LTD	2.11	2015-07-17
133	2015-07-20	CITIBANK N.A.	0.30	2015-07-17
134	2015-07-16	CITIBANK N.A.	0.54	2015-07-13
135	2015-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2015-07-13
136	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-13
137	2015-07-14	FIRST SHANGHAI SECURITIES LTD	-1.23	2015-07-13
138	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-10
139	2015-07-13	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-07-10
140	2015-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-07-10
141	2015-07-10	BOCI SECURITIES LTD	0.27	2015-07-09
142	2015-07-08	BOCI SECURITIES LTD	0.49	2015-07-07
143	2015-07-08	UOB KAY HIAN (HONG KONG) LTD	0.26	2015-07-07
144	2015-07-07	BOCI SECURITIES LTD	0.78	2015-07-02
145	2015-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-07-02
146	2015-07-07	RHB SECURITIES HONG KONG LTD	-0.52	2015-06-29
147	2015-06-26	FIRST SHANGHAI SECURITIES LTD	0.32	2015-06-25
148	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-18
149	2015-06-18	HANG SENG SECURITIES LTD	-0.33	2015-06-17
150	2015-06-17	FIRST SHANGHAI SECURITIES LTD	0.45	2015-06-16
151	2015-06-17	RHB SECURITIES HONG KONG LTD	-0.29	2015-06-16
152	2015-06-15	FIRST SHANGHAI SECURITIES LTD	1.02	2015-06-12
153	2015-06-15	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2015-06-12
154	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-12
155	2015-06-15	RHB SECURITIES HONG KONG LTD	-0.59	2015-05-15
156	2015-06-12	FIRST SHANGHAI SECURITIES LTD	1.27	2015-06-11
157	2015-06-12	HANG SENG SECURITIES LTD	-0.33	2015-06-11
158	2015-06-12	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2015-06-11
159	2015-06-10	LUEN FAT SECURITIES CO LTD	-0.27	2015-06-09
160	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-09
161	2015-06-05	BOCI SECURITIES LTD	0.76	2015-06-04
162	2015-06-05	FULBRIGHT SECURITIES LTD	-0.34	2015-06-04
163	2015-06-04	FULBRIGHT SECURITIES LTD	0.41	2015-06-03
164	2015-06-04	GLORY SUN SECURITIES LTD	-1.19	2014-01-17
165	2015-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-05-29
166	2015-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.39	2015-05-27
167	2015-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.41	2015-05-26
168	2015-05-26	HANG SENG SECURITIES LTD	0.32	2015-05-22
169	2015-05-26	UOB KAY HIAN (HONG KONG) LTD	-0.37	2015-05-21
170	2015-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2015-05-14
171	2015-05-15	RHB SECURITIES HONG KONG LTD	-0.83	2015-04-10
172	2015-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.56	2015-05-06
173	2015-05-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2015-05-08
174	2015-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2015-05-04
175	2015-05-05	HANG SENG SECURITIES LTD	-0.28	2015-04-30
176	2015-05-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2015-05-04
177	2015-04-24	UOB KAY HIAN (HONG KONG) LTD	0.58	2015-04-23
178	2015-04-24	HANG SENG SECURITIES LTD	-1.09	2015-04-22
179	2015-04-16	UOB KAY HIAN (HONG KONG) LTD	0.39	2015-04-15
180	2015-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2015-04-15
181	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2015-04-13
182	2015-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-04-13
183	2015-04-10	UOB KAY HIAN (HONG KONG) LTD	0.65	2014-10-09
184	2015-04-10	WAI FAT SECURITIES LTD	-0.31	2015-04-09
185	2015-04-01	RHB SECURITIES HONG KONG LTD	0.37	2014-11-19
186	2015-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-02-11
187	2015-01-05	UBS SECURITIES HONG KONG LTD	-0.53	2014-12-18
188	2014-12-18	HANG SENG SECURITIES LTD	0.69	2014-12-15
189	2014-12-18	CHINA MERCHANTS BANK CO LTD	-0.50	2014-12-17
190	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-11
191	2014-12-15	CHINA MERCHANTS BANK CO LTD	0.50	2014-12-11
192	2014-12-15	HANG SENG SECURITIES LTD	-0.50	2014-12-12
193	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-12-10
194	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-12-03
195	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-12-02
196	2014-11-04	SOUTH CHINA SECURITIES LTD	-0.36	2014-11-03
197	2014-10-30	HANG SENG BANK LTD	0.96	2013-04-12
198	2014-10-09	UOB KAY HIAN (HONG KONG) LTD	2.03	2012-06-19
199	2014-09-29	INTEGRITY SECURITIES LTD	-1.19	2014-09-01
200	2014-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2014-09-15
201	2014-09-22	RHB SECURITIES HONG KONG LTD	-0.49	2014-09-16
202	2014-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2014-08-25
203	2014-09-10	HANG SENG SECURITIES LTD	-0.33	2014-09-03
204	2014-09-08	UBS SECURITIES HONG KONG LTD	42.34	2007-10-02
205	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-42.34	2014-09-05
206	2014-09-01	INTEGRITY SECURITIES LTD	1.19	2014-08-14
207	2014-09-01	CLC SECURITIES LTD	-1.19	2014-08-26
208	2014-08-26	SOUTH CHINA SECURITIES LTD	0.46	2014-08-25
209	2014-08-26	RHB SECURITIES HONG KONG LTD	-0.44	2014-08-25
210	2014-08-25	SOUTH CHINA SECURITIES LTD	0.44	2014-08-20
211	2014-08-25	RHB SECURITIES HONG KONG LTD	-0.43	2014-08-20
212	2014-08-20	SOUTH CHINA SECURITIES LTD	0.66	2014-08-15
213	2014-08-20	RHB SECURITIES HONG KONG LTD	-0.63	2014-08-04
214	2014-01-17	GLORY SUN SECURITIES LTD	0.66	2014-01-13
215	2014-01-17	RHB SECURITIES HONG KONG LTD	-0.63	2014-01-16
216	2014-01-08	GLORY SUN SECURITIES LTD	0.26	2013-01-09
217	2013-11-28	HANG SENG SECURITIES LTD	0.71	2013-11-20
218	2013-09-11	CLC SECURITIES LTD	-2.13	2013-08-07
219	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-24
220	2013-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2013-01-23
221	2012-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-11-12
222	2012-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2012-11-08
223	2012-09-27	HANG SENG BANK LTD	0.25	2012-05-17
224	2012-05-17	HANG SENG BANK LTD	0.76	2010-04-16
225	2012-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	2011-05-09
226	2012-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2012-03-27
227	2012-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2012-03-21
228	2012-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2012-03-20
229	2012-03-20	BANK OF CHINA (HONG KONG) LTD	0.30	2012-03-19
230	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-03-19
231	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	15.78	2012-03-16
232	2012-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	2012-03-16
233	2012-03-19	BANK OF CHINA (HONG KONG) LTD	0.54	2012-03-16
234	2012-03-19	BOCI SECURITIES LTD	0.49	2012-03-16
235	2012-03-19	HANG SENG SECURITIES LTD	0.38	2012-03-16
236	2012-03-19	RHB SECURITIES HONG KONG LTD	-0.74	2011-12-15
237	2012-03-19	CLC SECURITIES LTD	-1.10	2012-03-14
238	2012-03-16	HANG SENG SECURITIES LTD	-0.63	2012-03-15
239	2012-03-16	BOCI SECURITIES LTD	-0.65	2012-03-15
240	2012-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2012-03-15
241	2012-03-16	BANK OF CHINA (HONG KONG) LTD	-1.23	2012-03-15
242	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-12.02	2012-03-15
243	2012-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	2012-03-14
244	2012-03-14	BANK OF CHINA (HONG KONG) LTD	0.31	2012-03-13
245	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-13
246	2012-03-12	CITIBANK N.A.	0.44	2012-02-29
247	2012-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2012-03-07
248	2012-03-08	FULBRIGHT SECURITIES LTD	0.27	2012-03-07
249	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-03-05
250	2012-02-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	2012-02-21
251	2011-09-20	CLC SECURITIES LTD	1.40	2011-08-12
252	2011-08-12	CLC SECURITIES LTD	1.31	2011-08-05
253	2011-08-09	VC BROKERAGE LTD	-0.31	2010-05-04
254	2011-08-05	CLC SECURITIES LTD	1.53	2011-06-21
255	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-06-30
256	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2011-06-30
257	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-17
258	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-06-17
259	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-05-27
260	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-05-25
261	2011-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	2011-05-20
262	2011-05-23	RHB SECURITIES HONG KONG LTD	-1.46	2011-05-19
263	2011-05-19	RHB SECURITIES HONG KONG LTD	4.42	2011-03-17
264	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-04-14
265	2011-04-08	BANK OF CHINA (HONG KONG) LTD	-1.40	2011-04-07
266	2011-03-17	RHB SECURITIES HONG KONG LTD	0.73	2011-03-04
267	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-03-16
268	2011-03-17	CLC SECURITIES LTD	-1.31	2011-03-16
269	2011-03-15	CLC SECURITIES LTD	1.53	2011-02-24
270	2011-03-04	RHB SECURITIES HONG KONG LTD	0.43	2011-02-24
271	2011-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2011-02-22
272	2011-02-24	RHB SECURITIES HONG KONG LTD	0.37	2011-01-24
273	2011-02-24	CLC SECURITIES LTD	-0.37	2011-01-20
274	2011-01-20	RHB SECURITIES HONG KONG LTD	1.46	2010-10-15
275	2011-01-20	CLC SECURITIES LTD	-1.46	2010-12-23
276	2010-12-23	CLC SECURITIES LTD	1.17	2010-12-02
277	2010-12-02	CLC SECURITIES LTD	0.76	2010-11-19
278	2010-10-15	CMB INTERNATIONAL SECURITIES LTD	0.44	2010-10-04
279	2010-10-15	CMB INTERNATIONAL CAPITAL CORPORATION	-0.44	2010-10-04
280	2010-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2010-09-15
281	2010-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.76	2010-07-12
282	2010-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	2010-09-03
283	2010-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.41	2010-09-01
284	2010-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2010-05-26
285	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-09-01
286	2010-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2010-08-31
287	2010-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2010-08-10
288	2010-08-03	CLC SECURITIES LTD	1.79	2010-08-02
289	2010-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	2010-08-02
290	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2010-07-27
291	2010-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-07-09
292	2010-07-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.29	2010-07-06
293	2010-07-09	CMB INTERNATIONAL CAPITAL CORPORATION	0.44	2010-06-23
294	2010-07-09	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-07-08
295	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-06-29
296	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.15	2010-06-29
297	2010-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-05-17
298	2010-06-23	BOCI SECURITIES LTD	-0.34	2010-06-22
299	2010-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2010-06-01
300	2010-06-21	CHIEF SECURITIES LTD	-0.79	2010-06-17
301	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-05-14
302	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2010-05-12
303	2010-05-10	BOCI SECURITIES LTD	0.41	2010-05-07
304	2010-05-07	BOCI SECURITIES LTD	0.37	2010-05-06
305	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	18.62	2010-04-23
306	2010-04-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2010-04-12
307	2010-04-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-18.29	2010-04-08
308	2010-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2010-04-22
309	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-04-22
310	2010-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2010-04-15
311	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-12
312	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-04-07
313	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-04-01
314	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-04-01
315	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2010-03-31
316	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-2.01	2010-03-31
317	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-03-30
318	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	18.92	2010-03-09
319	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-03-09
320	2010-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-03-09
321	2010-03-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-18.29	2010-03-08
322	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-03-08
323	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-08
324	2010-03-08	RHB SECURITIES HONG KONG LTD	2.74	2009-12-21
325	2010-03-08	GET NICE SECURITIES LTD	1.40	2009-11-13
326	2010-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	2010-03-05
327	2010-03-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.42	2010-03-04
328	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-03-05
329	2010-03-08	PLANETREE SECURITIES LTD	0.34	2010-01-20
330	2010-03-08	MERRILL LYNCH FAR EAST LTD	0.32	2010-02-02
331	2010-03-08	BOCI SECURITIES LTD	0.29	2010-03-05
332	2010-03-08	CHIEF SECURITIES LTD	0.28	2010-03-04
333	2010-03-08	FULBRIGHT SECURITIES LTD	-0.26	2010-03-05
334	2010-03-08	HANG SENG SECURITIES LTD	-0.30	2010-03-04
335	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-03-04
336	2010-03-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2010-03-05
337	2010-03-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	2010-03-05
338	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-4.64	2010-03-05
339	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-03-04
340	2010-03-05	FULBRIGHT SECURITIES LTD	-0.36	2010-03-04
341	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-03-03
342	2010-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	2010-03-02
343	2010-03-01	KGI ASIA LTD	0.39	2010-02-26
344	2010-03-01	DEUTSCHE BANK AG	0.28	2009-11-30
345	2010-03-01	BOCI SECURITIES LTD	-0.56	2010-02-26
346	2010-02-26	FULBRIGHT SECURITIES LTD	0.65	2010-02-25
347	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-02-25
348	2010-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.47	2010-02-25
349	2010-02-26	BANK OF CHINA (HONG KONG) LTD	-0.91	2010-02-25
350	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-02-04
351	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2010-02-04
352	2010-02-04	CLC SECURITIES LTD	0.27	2010-02-03
353	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-02-01
354	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-02-01
355	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2008-04-21
356	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-26
357	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-25
358	2010-01-26	ICBC (ASIA) SECURITIES LTD	-0.38	2010-01-22
359	2010-01-21	SHANGHAI COMMERCIAL BANK LTD	-0.45	2010-01-19
360	2010-01-19	ICBC (ASIA) SECURITIES LTD	0.38	2009-12-18
361	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-01-15
362	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-01-14
363	2010-01-12	BOCI SECURITIES LTD	0.52	2010-01-11
364	2010-01-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	2010-01-07
365	2010-01-07	KGI ASIA LTD	0.56	2010-01-06
366	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-01-06
367	2010-01-07	CHIEF SECURITIES LTD	-0.36	2010-01-06
368	2009-12-29	HANG SENG SECURITIES LTD	-0.45	2009-12-28
369	2009-12-21	BOCI SECURITIES LTD	0.58	2009-12-18
370	2009-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-12-18
371	2009-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-12-17
372	2009-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-12-17
373	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-12-08
374	2009-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2009-12-09
375	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-30
376	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-11-27
377	2009-11-30	DEUTSCHE BANK AG	-0.29	2009-11-27
378	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-24
379	2009-11-16	RHB SECURITIES HONG KONG LTD	-0.37	2009-10-19
380	2009-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-11-11
381	2009-11-11	CHIEF SECURITIES LTD	0.31	2009-11-10
382	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-11
383	2009-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2009-08-18
384	2009-07-31	KGI ASIA LTD	-0.34	2009-07-30
385	2009-07-30	RHB SECURITIES HONG KONG LTD	-0.61	2009-07-29
386	2009-07-29	RHB SECURITIES HONG KONG LTD	0.92	2009-07-09
387	2009-07-29	KGI ASIA LTD	0.27	2009-07-27
388	2009-07-22	HANG SENG SECURITIES LTD	0.40	2009-07-21
389	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	2.57	2009-06-05
390	2009-06-08	LUEN FAT SECURITIES CO LTD	0.39	2007-09-27
391	2009-06-08	MTF SECURITIES LTD	-0.27	2009-06-05
392	2009-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-06-05
393	2009-06-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-06-05
394	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2009-06-05
395	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-06-04
396	2009-06-05	MTF SECURITIES LTD	0.27	2009-05-25
397	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.54	2009-06-03
398	2009-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2009-06-03
399	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-03
400	2009-06-04	CITIBANK N.A.	-0.41	2009-06-03
401	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2009-06-03
402	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-06-03
403	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-02
404	2009-06-03	HANG SENG SECURITIES LTD	0.30	2009-06-02
405	2009-06-03	CITIBANK N.A.	-0.26	2009-06-02
406	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2009-06-02
407	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-06-01
408	2009-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-05-20
409	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-05-20
410	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2009-05-12
411	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-05-11
412	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-05-12
413	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.41	2009-04-22
414	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-04-22
415	2009-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	2009-04-21
416	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-20
417	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-04-20
418	2009-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-04-16
419	2009-04-16	BANK OF CHINA (HONG KONG) LTD	0.36	2009-04-15
420	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-04-15
421	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-09
422	2009-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2009-04-07
423	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-07
424	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-31
425	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-27
426	2009-03-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2008-04-02
427	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-25
428	2009-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.70	2009-01-14
429	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.71	2009-02-25
430	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2008-12-16
431	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-01-06
432	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-12-15
433	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2008-12-12
434	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-12-04
435	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-11
436	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-12-03
437	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-12-03
438	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-11-28
439	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-12-02
440	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-11-25
441	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-11-21
442	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	2008-11-06
443	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-4.50	2008-11-20
444	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-10-30
445	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-05
446	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-10-13
447	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-09-30
448	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-09-29
449	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2008-09-29
450	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-09-26
451	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-09-26
452	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-09-25
453	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-09-25
454	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-24
455	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-07-16
456	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2008-07-25
457	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-07-29
458	2008-06-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	34.60	2008-02-01
459	2008-06-26	BOCI SECURITIES LTD	-34.72	2008-06-24
460	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-06-23
461	2008-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	2008-06-17
462	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-06-13
463	2008-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2008-06-11
464	2008-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.41	2008-05-19
465	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-2.40	2008-05-19
466	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-04-02
467	2008-05-02	CITIBANK N.A.	-0.41	2008-04-29
468	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-04-29
469	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-04-29
470	2008-04-30	BOCI SECURITIES LTD	-2.28	2008-04-29
471	2008-04-25	PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	2008-04-18
472	2008-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-04-18
473	2008-04-21	CITIBANK N.A.	0.48	2008-04-18
474	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-18
475	2008-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	2008-03-03
476	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-14
477	2008-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-04-14
478	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	3.78	2008-04-01
479	2008-04-02	CITIBANK N.A.	1.51	2008-03-26
480	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2008-04-01
481	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-03-12
482	2008-04-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.59	2008-04-01
483	2008-04-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.27	2007-12-28
484	2008-03-17	CITIBANK N.A.	0.33	2008-03-13
485	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-03-11
486	2008-03-11	CITIBANK N.A.	0.38	2008-03-10
487	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-10
488	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-02-29
489	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	2.16	2008-02-27
490	2008-02-28	FIRST SHANGHAI SECURITIES LTD	-2.29	2007-12-21
491	2008-02-12	BOCI SECURITIES LTD	0.30	2008-02-11
492	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	2008-01-25
493	2008-02-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.57	2008-01-21
494	2008-01-28	BOCI SECURITIES LTD	-0.28	2008-01-25
495	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2008-01-21
496	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-01-21
497	2008-01-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8.55	2007-10-10
498	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-01-18
499	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2007-12-28
500	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	2.71	2008-01-16
501	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	2008-01-08
502	2008-01-04	CITIBANK N.A.	-0.26	2007-12-18
503	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-12-28
504	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2007-12-28
505	2008-01-02	BOCI SECURITIES LTD	-2.55	2007-12-19
506	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-12-18
507	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2007-12-18
508	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53
509	2007-12-18	CITIBANK N.A.	-0.53	2007-12-17
510	2007-12-17	CITIBANK N.A.	0.53	2007-12-12
511	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-12-14
512	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-12-11
513	2007-12-12	CITIBANK N.A.	-0.53	2007-12-11
514	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.38	2007-10-22
515	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.89	2007-12-07
516	2007-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76	2007-09-17
517	2007-12-11	CITIBANK N.A.	0.95	2007-12-05
518	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2007-10-31
519	2007-12-11	PIPER JAFFRAY ASIA SECURITIES LTD	-10.00	2007-11-30
520	2007-11-30	PIPER JAFFRAY ASIA SECURITIES LTD	7.05	2007-11-27
521	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-11-20
522	2007-11-30	FIRST SHANGHAI SECURITIES LTD	-0.74	2007-10-17
523	2007-11-27	PIPER JAFFRAY ASIA SECURITIES LTD	3.35	2007-10-11
524	2007-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	2007-11-20
525	2007-11-22	BOCI SECURITIES LTD	35.24	2007-11-16
526	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	1.47	2007-10-30
527	2007-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	2007-10-29
528	2007-10-16	BOCI SECURITIES LTD	3.18	2007-10-15
529	2007-10-16	TUNG SHING SECURITIES (BROKERS) LTD	-3.17	2007-10-15
530	2007-10-10	FIRST SHANGHAI SECURITIES LTD	0.57	2007-10-09
531	2007-10-10	CITIBANK N.A.	-0.26	2007-10-09
532	2007-10-09	FIRST SHANGHAI SECURITIES LTD	0.31	2007-10-08
533	2007-10-08	FIRST SHANGHAI SECURITIES LTD	0.29	2007-10-05
534	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-05
535	2007-10-04	SHANGHAI COMMERCIAL BANK LTD	0.33	2007-10-03
536	2007-10-03	FIRST SHANGHAI SECURITIES LTD	0.30	2007-10-02
537	2007-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2007-09-27
538	2007-09-28	CITIBANK N.A.	-0.55	2007-09-27
539	2007-09-27	CITIBANK N.A.	-0.42	2007-09-25
540	2007-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2007-09-24
541	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-24
542	2007-09-25	CITIBANK N.A.	-0.55	2007-09-24
543	2007-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-21
544	2007-09-24	CITIBANK N.A.	-0.36	2007-09-21
545	2007-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.14	2007-09-17
546	2007-09-18	TUNG SHING SECURITIES (BROKERS) LTD	-1.06	2007-09-17
547	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2007-09-17
548	2007-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2007-09-14
549	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-14
550	2007-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2007-09-14
551	2007-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42
552	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-08-31
553	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-08-31
554	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2007-08-30
555	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29
556	2007-08-17	POLARIS CAPITAL (ASIA) LTD	-0.29	2007-08-15
557	2007-08-16	RHB SECURITIES HONG KONG LTD	0.31	2007-08-02
558	2007-08-16	SOUTH CHINA SECURITIES LTD	-0.35	2007-06-26
559	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	1.52	2007-08-07
560	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-16
561	2007-07-09	CITIBANK N.A.	-0.83	2007-06-26
562	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-06-26
563	2007-07-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	2007-06-26
564	2007-07-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.60	2007-06-26
565	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-06-29
566	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2007-06-29

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