Capital Industrial Financial Services Group Limited

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2981	2018-10-10	2018-10-18	2018-10-19
SEHK main board	0907	1992-06-01	1995-06-27	1995-06-30
SEHK main board	0730	1991-08-08

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• Changes
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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	2025-03-10	UOB KAY HIAN (HONG KONG) LTD	1.05	2025-03-06
2	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-03-06
3	2025-02-10	UOB KAY HIAN (HONG KONG) LTD	2.31	2024-12-05
4	2025-01-22	VMS SECURITIES LTD	1.92	2024-05-24
5	2025-01-22	GET NICE SECURITIES LTD	-1.89	2024-05-24
6	2024-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-12-16
7	2024-12-10	DL BROKERAGE LTD	0.26	2021-08-03
8	2024-12-10	TAI NING STOCK CO LTD	-0.26	2024-12-04
9	2024-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-11-08
10	2024-05-24	GET NICE SECURITIES LTD	1.89	2024-03-11
11	2024-05-24	VMS SECURITIES LTD	-1.86	2024-02-22
12	2024-02-22	UBS SECURITIES HONG KONG LTD	6.38	2021-02-22
13	2024-02-22	VMS SECURITIES LTD	-6.38	2022-08-12
14	2022-08-12	VMS SECURITIES LTD	1.77	2021-01-22
15	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.78	2022-08-05
16	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	1.77	2022-03-03
17	2022-03-16	BOCI SECURITIES LTD	-1.77	2022-03-11
18	2021-01-11	VMS SECURITIES LTD	-0.33	2020-06-04
19	2020-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2018-10-18
20	2020-05-19	BOCI SECURITIES LTD	0.50	2020-05-18
21	2020-05-19	VMS SECURITIES LTD	-0.53	2020-05-18
22	2020-05-18	BOCI SECURITIES LTD	0.74	2020-05-15
23	2020-05-18	VMS SECURITIES LTD	-0.77	2020-05-15
24	2020-05-15	BOCI SECURITIES LTD	0.26	2020-02-24
25	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2019-04-16
26	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.54	2019-04-16
27	2019-02-14	CHINA SECURITIES (INTERNATIONAL)	9.98	2018-11-02
28	2019-02-14	VMS SECURITIES LTD	-9.98	2019-02-12
29	2019-02-08	VMS SECURITIES LTD	-0.25	2019-01-30
30	2018-11-02	KGI ASIA LTD	-0.31	2018-10-30
31	2018-11-01	VMS SECURITIES LTD	7.48	2018-10-31
32	2018-10-31	VMS SECURITIES LTD	15.57	2018-10-23
33	2018-10-31	EVERBRIGHT SECURITIES INVESTMENT	8.09	2018-09-06
34	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	0.79	2018-10-30
35	2018-07-25	KGI ASIA LTD	0.31	2018-07-18
36	2018-07-25	RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	2015-04-17
37	2018-02-06	VMS SECURITIES LTD	2.99	2017-10-11
38	2018-02-06	MERRILL LYNCH FAR EAST LTD	-2.99	2018-02-05
39	2017-11-08	MERRILL LYNCH FAR EAST LTD	2.99	2017-11-07
40	2017-11-08	DEUTSCHE BANK AG	-2.99	2017-11-03
41	2017-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-10-17
42	2017-05-26	VMS SECURITIES LTD	1.87	2016-09-01
43	2017-05-26	GET NICE SECURITIES LTD	-1.87	2017-05-15
44	2017-05-24	DEUTSCHE BANK AG	2.91	2017-05-17
45	2017-05-24	MERRILL LYNCH FAR EAST LTD	-2.91	2017-05-23
46	2017-05-17	MERRILL LYNCH FAR EAST LTD	2.91	2017-05-15
47	2017-05-17	DEUTSCHE BANK AG	-2.91	2017-01-26
48	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	1.37	2017-05-09
49	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2017-05-02
50	2016-09-01	VMS SECURITIES LTD	0.90	2015-11-27
51	2016-09-01	GET NICE SECURITIES LTD	-0.90	2016-07-06
52	2016-07-06	HANG SENG BANK LTD	-0.46	2015-01-23
53	2016-06-28	DEUTSCHE BANK AG	2.91	2016-06-20
54	2016-06-28	MERRILL LYNCH FAR EAST LTD	-2.90	2016-06-20
55	2016-06-20	MERRILL LYNCH FAR EAST LTD	2.94	2016-06-17
56	2016-06-20	DEUTSCHE BANK AG	-2.94	2016-04-28
57	2015-11-27	GET NICE SECURITIES LTD	0.90	2015-11-26
58	2015-11-27	VMS SECURITIES LTD	-0.90	2015-11-26
59	2015-11-26	GET NICE SECURITIES LTD	1.87	2015-09-01
60	2015-11-26	VMS SECURITIES LTD	-1.87	2015-09-01
61	2015-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2015-10-20
62	2015-09-01	GET NICE SECURITIES LTD	0.39	2015-07-23
63	2015-09-01	VMS SECURITIES LTD	-0.39	2015-08-26
64	2015-08-28	DEUTSCHE BANK AG	1.85	2015-08-25
65	2015-08-28	MERRILL LYNCH FAR EAST LTD	-1.85	2015-08-27
66	2015-08-26	MERRILL LYNCH FAR EAST LTD	1.87	2015-08-25
67	2015-08-26	VMS SECURITIES LTD	-1.87	2015-08-17
68	2015-08-18	DEUTSCHE BANK AG	1.09	2015-08-13
69	2015-08-18	MERRILL LYNCH FAR EAST LTD	-1.09	2015-08-17
70	2015-08-17	MERRILL LYNCH FAR EAST LTD	1.12	2015-08-13
71	2015-08-17	VMS SECURITIES LTD	-1.12	2015-07-13
72	2015-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	2015-06-04
73	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-08-04
74	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2015-07-10
75	2015-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-06-23
76	2015-07-10	KARFORD SECURITIES LTD	-0.35	2015-06-08
77	2015-07-09	FB SECURITIES (HONG KONG) LTD	-0.38	2015-06-25
78	2015-07-03	KINGSTON SECURITIES LTD	-0.55	2015-06-24
79	2015-07-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2015-06-26
80	2015-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.13	2015-06-26
81	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	2015-06-26
82	2015-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2015-06-25
83	2015-06-29	VMS SECURITIES LTD	17.96	2015-04-17
84	2015-06-29	CHOW SANG SANG SECURITIES LTD	-0.33	2015-06-19
85	2015-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2015-06-24
86	2015-06-29	CHONG HING SECURITIES LTD	-0.36	2015-06-26
87	2015-06-29	BOCI SECURITIES LTD	-0.41	2015-06-26
88	2015-06-29	CITIBANK N.A.	-0.42	2015-06-26
89	2015-06-29	KGI ASIA LTD	-0.45	2015-06-26
90	2015-06-29	HANG SENG SECURITIES LTD	-0.83	2015-06-26
91	2015-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.97	2015-06-26
92	2015-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.24	2015-06-26
93	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2015-06-26
94	2015-06-29	BANK OF CHINA (HONG KONG) LTD	-3.26	2015-06-26
95	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-5.92	2015-06-26
96	2015-06-29	EVERBRIGHT SECURITIES INVESTMENT	-21.76	2015-06-26
97	2015-06-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-06-24
98	2015-06-22	KINGSTON SECURITIES LTD	0.29	2015-06-19
99	2015-06-22	BOCI SECURITIES LTD	0.28	2015-06-19
100	2015-06-22	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-06-18
101	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-17
102	2015-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2015-06-12
103	2015-06-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	2014-10-09
104	2015-06-22	BANK OF CHINA (HONG KONG) LTD	-0.64	2015-06-19
105	2015-06-10	KINGSTON SECURITIES LTD	0.25	2015-06-02
106	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-08
107	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-06-05
108	2015-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2015-06-05
109	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-27
110	2015-05-21	NANYANG COMMERCIAL BANK LTD	-0.33	2015-05-20
111	2015-05-20	BANK OF CHINA (HONG KONG) LTD	0.29	2015-05-19
112	2015-05-15	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-14
113	2015-05-15	BOCI SECURITIES LTD	-0.30	2015-05-14
114	2015-05-14	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-13
115	2015-05-13	CHINA INDUSTRIAL SECURITIES	-0.36	2015-05-12
116	2015-05-08	BOCI SECURITIES LTD	0.27	2015-05-07
117	2015-05-08	FULBRIGHT SECURITIES LTD	-0.26	2015-05-07
118	2015-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-05-06
119	2015-05-07	FULBRIGHT SECURITIES LTD	0.27	2015-05-06
120	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-06
121	2015-05-06	HANG SENG SECURITIES LTD	0.61	2015-05-05
122	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-05-05
123	2015-05-06	HING WONG SECURITIES LTD	0.33	2015-05-05
124	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-05-05
125	2015-05-06	SIU ON SECURITIES LTD	-0.34	2015-04-24
126	2015-05-06	BOCI SECURITIES LTD	-0.44	2015-05-05
127	2015-05-05	CHINA INDUSTRIAL SECURITIES	0.36	2015-04-30
128	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-04
129	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-04
130	2015-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	2015-04-30
131	2015-05-04	BOCI SECURITIES LTD	0.45	2015-04-30
132	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.45	2015-04-28
133	2015-04-24	KGI ASIA LTD	-0.32	2015-04-23
134	2015-04-24	WAI FAT SECURITIES LTD	-0.48	2015-04-23
135	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2015-04-22
136	2015-04-23	FB SECURITIES (HONG KONG) LTD	-0.26	2015-04-21
137	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2015-04-21
138	2015-04-22	NANYANG COMMERCIAL BANK LTD	0.39	2015-04-21
139	2015-04-22	WAI FAT SECURITIES LTD	0.30	2015-04-21
140	2015-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-04-21
141	2015-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	2015-04-21
142	2015-04-22	BANK OF CHINA (HONG KONG) LTD	-0.95	2015-04-21
143	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.40	2015-04-17
144	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-17
145	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-03-30
146	2015-04-17	BANK OF CHINA (HONG KONG) LTD	0.29	2015-03-30
147	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-03-30
148	2015-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2015-03-30
149	2015-04-17	VMS SECURITIES LTD	-1.50	2015-03-30
150	2015-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2015-02-23
151	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-09
152	2015-01-20	HANG SENG BANK LTD	0.28	2014-11-20
153	2014-10-03	KGI ASIA LTD	0.30	2014-09-19
154	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-17
155	2014-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2014-09-05
156	2014-09-11	HANG SENG SECURITIES LTD	0.29	2014-09-08
157	2014-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-08-13
158	2014-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2014-08-08
159	2014-08-08	EMPEROR SECURITIES LTD	0.28	2014-08-07
160	2014-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-07-30
161	2014-08-08	BUSINESS SECURITIES LTD	-0.46	2014-02-18
162	2014-03-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-01-22
163	2014-03-21	CHOW SANG SANG SECURITIES LTD	-0.26	2014-03-13
164	2014-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	2014-02-28
165	2014-03-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	2013-02-14
166	2013-12-20	VMS SECURITIES LTD	0.27	2013-11-14
167	2013-02-14	BUSINESS SECURITIES LTD	0.43	2013-02-07
168	2013-02-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2013-02-07
169	2013-02-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	2012-12-12
170	2013-02-06	BUSINESS SECURITIES LTD	-0.34	2012-11-05
171	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	2011-04-06
172	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.69	2012-04-13
173	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-03-07
174	2012-03-09	WELL LINK SECURITIES LTD	-0.27	2012-02-17
175	2012-02-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.41	2012-02-16
176	2010-12-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	2010-12-22
177	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-05
178	2010-11-08	CORPORATE BROKERS LTD	-0.42	2010-11-05
179	2010-11-01	CORPORATE BROKERS LTD	0.37	2010-10-29
180	2010-11-01	WELL LINK SECURITIES LTD	-0.34	2010-10-29
181	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-10-25
182	2010-10-25	RHB SECURITIES HONG KONG LTD	-0.28	2010-10-21
183	2010-10-25	CORPORATE BROKERS LTD	-0.42	2010-10-22
184	2010-10-22	CORPORATE BROKERS LTD	-0.27	2010-10-21
185	2010-10-21	CORPORATE BROKERS LTD	0.42	2010-10-20
186	2010-10-21	RHB SECURITIES HONG KONG LTD	-0.45	2010-10-12
187	2010-10-20	CORPORATE BROKERS LTD	-0.34	2010-10-19
188	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2010-10-14
189	2010-10-12	CORPORATE BROKERS LTD	0.33	2010-07-27
190	2010-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-10-08
191	2010-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2010-10-08
192	2010-10-11	QUAM SECURITIES LTD	0.26	2010-08-12
193	2010-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-08-18
194	2010-06-24	DBS VICKERS (HONG KONG) LTD	-0.35	2010-06-07
195	2010-06-24	RHB SECURITIES HONG KONG LTD	-0.41	2010-06-23
196	2010-06-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2010-06-11
197	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-06-04
198	2010-06-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2010-05-03
199	2010-05-27	RHB SECURITIES HONG KONG LTD	0.76	2010-05-26
200	2010-05-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2010-05-26
201	2010-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2010-05-25
202	2010-05-25	RHB SECURITIES HONG KONG LTD	0.26	2010-05-24
203	2010-05-19	QUAM SECURITIES LTD	-0.26	2010-05-17
204	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-12
205	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-11
206	2010-05-12	BOCI SECURITIES LTD	-0.34	2010-05-11
207	2010-05-10	ORIENT SECURITIES LTD	-0.25	2010-05-07
208	2010-05-07	DBS VICKERS (HONG KONG) LTD	0.30	2010-04-29
209	2010-05-07	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-05-06
210	2010-05-07	WELL LINK SECURITIES LTD	-0.26	2010-05-06
211	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2010-05-06
212	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-05-04
213	2010-05-04	KGI ASIA LTD	-0.63	2010-05-03
214	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-04-30
215	2010-05-03	KGI ASIA LTD	0.41	2010-04-30
216	2010-05-03	ORIENT SECURITIES LTD	0.29	2010-04-30
217	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-30
218	2010-05-03	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2010-04-30
219	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-04-30
220	2010-05-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	2010-04-23
221	2010-05-03	FULBRIGHT SECURITIES LTD	-0.39	2010-04-30
222	2010-05-03	KINGSTON SECURITIES LTD	-0.44	2010-04-27
223	2010-05-03	RHB SECURITIES HONG KONG LTD	-0.48	2010-04-30
224	2010-04-30	HANG SENG SECURITIES LTD	0.40	2010-04-29
225	2010-04-30	FULBRIGHT SECURITIES LTD	0.37	2010-04-29
226	2010-04-30	ORIENT SECURITIES LTD	0.36	2010-04-26
227	2010-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-04-29
228	2010-04-30	RHB SECURITIES HONG KONG LTD	-0.26	2010-04-28
229	2010-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-04-28
230	2010-04-28	WELL LINK SECURITIES LTD	-0.25	2010-04-26
231	2010-04-28	RHB SECURITIES HONG KONG LTD	-0.57	2010-04-27
232	2010-04-27	RHB SECURITIES HONG KONG LTD	0.58	2010-04-26
233	2010-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2010-04-26
234	2010-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-04-26
235	2010-04-27	UNITED OVERSEAS BANK LTD	-0.32	2010-04-20
236	2010-04-27	SANFULL SECURITIES LTD	-0.87	2010-04-26
237	2010-04-26	CELESTIAL SECURITIES LTD	0.26	2010-04-23
238	2010-04-26	FULBRIGHT SECURITIES LTD	0.26	2010-04-23
239	2010-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-04-23
240	2010-04-26	HUAYU SECURITIES LTD	-0.52	2010-04-23
241	2010-04-26	RHB SECURITIES HONG KONG LTD	-0.77	2010-04-23
242	2010-04-23	RHB SECURITIES HONG KONG LTD	0.60	2010-04-22
243	2010-04-23	HUAYU SECURITIES LTD	0.26	2010-04-22
244	2010-04-23	FULBRIGHT SECURITIES LTD	-0.31	2010-04-22
245	2010-04-23	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-04-22
246	2010-04-22	WIN WONG SECURITIES LTD	-0.26	2010-04-21
247	2010-04-22	HUAYU SECURITIES LTD	-0.32	2010-04-21
248	2010-04-21	HUAYU SECURITIES LTD	0.43	2010-04-20
249	2010-04-21	BANK OF CHINA (HONG KONG) LTD	0.42	2010-04-20
250	2010-04-21	FULBRIGHT SECURITIES LTD	0.38	2010-04-20
251	2010-04-21	KARFORD SECURITIES LTD	0.32	2010-04-20
252	2010-04-21	ORIENT SECURITIES LTD	-0.26	2010-04-20
253	2010-04-21	QUAM SECURITIES LTD	-0.34	2010-04-20
254	2010-04-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2010-04-20
255	2010-04-21	CORPORATE BROKERS LTD	-0.59	2010-04-20
256	2010-04-21	WIN WONG SECURITIES LTD	-0.62	2010-04-20
257	2010-04-21	RHB SECURITIES HONG KONG LTD	-1.10	2010-04-20
258	2010-04-20	CHINA GATHER WEALTH FINANCIAL CO LTD	1.23	2010-04-14
259	2010-04-20	WIN WONG SECURITIES LTD	1.07	2010-04-19
260	2010-04-20	SANFULL SECURITIES LTD	0.89	2010-04-19
261	2010-04-20	CORPORATE BROKERS LTD	0.61	2010-04-19
262	2010-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	2010-04-16
263	2010-04-20	UNITED OVERSEAS BANK LTD	0.32
264	2010-04-20	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2010-04-19
265	2010-04-20	ORIENT SECURITIES LTD	0.25	2010-04-19
266	2010-04-20	RHB SECURITIES HONG KONG LTD	-0.26	2010-04-19
267	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-04-19
268	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-19
269	2010-04-20	DBS VICKERS (HONG KONG) LTD	-0.33	2010-04-19
270	2010-04-20	BOCI SECURITIES LTD	-0.57	2010-04-19
271	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.69	2010-04-19
272	2010-04-20	HUAYU SECURITIES LTD	-1.31	2010-04-19
273	2010-04-19	KGI ASIA LTD	0.32	2010-04-16
274	2010-04-19	RHB SECURITIES HONG KONG LTD	0.30	2010-04-16
275	2010-04-19	FULBRIGHT SECURITIES LTD	-0.43	2010-04-16
276	2010-04-16	FULBRIGHT SECURITIES LTD	0.67	2010-04-15
277	2010-04-16	HUAYU SECURITIES LTD	-0.29	2010-04-15
278	2010-04-15	RHB SECURITIES HONG KONG LTD	0.69	2010-04-14
279	2010-04-15	DBS VICKERS (HONG KONG) LTD	-0.34	2010-04-14
280	2010-04-15	HUAYU SECURITIES LTD	-0.44	2010-04-14
281	2010-04-14	CHINA GATHER WEALTH FINANCIAL CO LTD	0.41	2010-04-13
282	2010-04-14	HUAYU SECURITIES LTD	0.40	2010-04-13
283	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-04-13
284	2010-04-14	EVERBRIGHT SECURITIES INVESTMENT	-1.32	2010-04-13
285	2010-04-13	EVERBRIGHT SECURITIES INVESTMENT	1.18	2010-04-12
286	2010-04-13	BOCI SECURITIES LTD	-0.29	2010-04-12
287	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-09
288	2010-04-13	CHINA CONSTRUCTION BANK (ASIA)	-0.69	2010-04-01
289	2010-04-13	DBS VICKERS (HONG KONG) LTD	-0.70	2010-04-12
290	2010-04-12	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-04-09
291	2010-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-04-08
292	2010-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.68	2010-03-30
293	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2010-03-31
294	2010-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2010-03-29
295	2010-03-29	RHB SECURITIES HONG KONG LTD	0.72	2010-03-26
296	2010-03-29	HUAYU SECURITIES LTD	0.46	2010-03-26
297	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-03-26
298	2010-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2010-03-26
299	2010-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.56	2010-03-25
300	2010-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-03-25
301	2010-03-26	ORIENT SECURITIES LTD	-0.43	2010-03-25
302	2010-03-26	DBS BANK (HONG KONG) LTD	-1.21	2010-03-25
303	2010-03-25	ORIENT SECURITIES LTD	0.65	2010-03-22
304	2010-03-25	DBS VICKERS (HONG KONG) LTD	0.56	2010-03-24
305	2010-03-25	RHB SECURITIES HONG KONG LTD	0.31	2010-03-24
306	2010-03-25	HUAYU SECURITIES LTD	-0.40	2010-03-24
307	2010-03-25	DBS BANK (HONG KONG) LTD	-0.69	2010-03-24
308	2010-03-24	HUAYU SECURITIES LTD	0.47	2010-03-22
309	2010-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.42	2010-03-23
310	2010-03-24	DBS BANK (HONG KONG) LTD	-0.80	2010-03-23
311	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-03-22
312	2010-03-22	BANK OF CHINA (HONG KONG) LTD	0.56	2010-03-19
313	2010-03-22	DBS VICKERS (HONG KONG) LTD	0.30	2010-03-19
314	2010-03-22	KINGSTON SECURITIES LTD	0.26	2010-03-19
315	2010-03-22	KGI ASIA LTD	-0.34	2010-03-19
316	2010-03-22	WIN WONG SECURITIES LTD	-0.42	2010-03-19
317	2010-03-22	ORIENT SECURITIES LTD	-0.55	2010-03-19
318	2010-03-22	HUAYU SECURITIES LTD	-1.15	2010-03-19
319	2010-03-19	BANK OF CHINA (HONG KONG) LTD	0.29	2010-03-18
320	2010-03-19	WIN WONG SECURITIES LTD	0.28	2010-03-18
321	2010-03-19	DBS VICKERS (HONG KONG) LTD	-0.30	2010-03-18
322	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-03-18
323	2010-03-19	RHB SECURITIES HONG KONG LTD	-0.41	2010-03-18
324	2010-03-18	RHB SECURITIES HONG KONG LTD	0.68	2010-03-17
325	2010-03-18	ORIENT SECURITIES LTD	0.63	2010-03-17
326	2010-03-18	GET NICE SECURITIES LTD	0.47	2010-03-17
327	2010-03-18	BOCI SECURITIES LTD	-0.33	2010-03-17
328	2010-03-18	DBS VICKERS (HONG KONG) LTD	-0.36	2010-03-17
329	2010-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-03-17
330	2010-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2010-03-17
331	2010-03-17	RHB SECURITIES HONG KONG LTD	0.38	2010-03-16
332	2010-03-17	HUAYU SECURITIES LTD	0.34	2010-03-16
333	2010-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2010-03-16
334	2010-03-16	HUAYU SECURITIES LTD	0.52	2010-03-12
335	2010-03-16	DBS VICKERS (HONG KONG) LTD	0.32	2010-03-15
336	2010-03-16	BOCI SECURITIES LTD	0.25	2010-03-15
337	2010-03-16	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2010-03-15
338	2010-03-12	DBS VICKERS (HONG KONG) LTD	-0.42	2010-03-11
339	2010-03-11	DBS VICKERS (HONG KONG) LTD	0.46	2010-03-10
340	2010-03-11	BOCI SECURITIES LTD	0.43	2010-03-10
341	2010-03-11	EVERBRIGHT SECURITIES INVESTMENT	-1.56	2010-03-09
342	2010-03-10	RHB SECURITIES HONG KONG LTD	0.32	2010-03-09
343	2010-03-10	DBS VICKERS (HONG KONG) LTD	0.29	2010-03-08
344	2010-03-10	BRADBURY SECURITIES LTD	-0.39	2010-03-04
345	2010-03-10	BOCI SECURITIES LTD	-0.49	2010-03-09
346	2010-03-09	HUAYU SECURITIES LTD	0.37	2010-03-08
347	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-03-08
348	2010-03-09	BOCI SECURITIES LTD	0.31	2010-03-08
349	2010-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2010-03-08
350	2010-03-09	CORPORATE BROKERS LTD	-0.60	2010-03-08
351	2010-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-03-05
352	2010-03-08	WIN WONG SECURITIES LTD	-0.40	2010-03-05
353	2010-03-05	CORPORATE BROKERS LTD	0.46	2010-03-04
354	2010-03-05	WIN WONG SECURITIES LTD	0.35	2010-03-04
355	2010-03-05	RHB SECURITIES HONG KONG LTD	0.33	2010-03-04
356	2010-03-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2010-03-04
357	2010-03-04	WIN WONG SECURITIES LTD	0.27	2010-03-03
358	2010-03-04	KINGSTON SECURITIES LTD	0.26	2010-03-03
359	2010-03-04	EVERBRIGHT SECURITIES INVESTMENT	-1.64	2010-03-03
360	2010-03-03	DBS VICKERS (HONG KONG) LTD	0.32	2010-02-19
361	2010-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2010-03-02
362	2010-03-03	WIN WONG SECURITIES LTD	-0.59	2010-03-02
363	2010-03-02	WIN WONG SECURITIES LTD	0.68	2010-02-11
364	2010-03-02	BRADBURY SECURITIES LTD	0.26	2010-02-23
365	2010-03-02	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2010-02-26
366	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2010-02-05
367	2010-02-11	EVERBRIGHT SECURITIES INVESTMENT	-1.56	2010-02-08
368	2009-11-16	CITIBANK N.A.	-0.26	2009-10-19
369	2009-11-11	BOCI SECURITIES LTD	-0.41	2009-11-10
370	2009-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2009-11-03
371	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2009-01-13
372	2009-01-23	EVERBRIGHT SECURITIES INVESTMENT	-2.17	2009-01-07
373	2008-10-31	EVERBRIGHT SECURITIES INVESTMENT	37.39	2008-10-21
374	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-37.39	2008-10-23
375	2008-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2008-07-11
376	2008-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2008-09-22
377	2008-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-07-30
378	2008-08-11	DELTA ASIA SECURITIES LTD	-0.31	2007-11-06
379	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-03
380	2007-09-27	EVERBRIGHT SECURITIES INVESTMENT	2.17	2007-09-25
381	2007-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-09-25
382	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-09-24
383	2007-09-27	HANTEC SECURITIES CO LTD	-2.16	2007-08-31
384	2007-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-09-13
385	2007-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2007-09-10
386	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-11
387	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	3.33	2007-07-10
388	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-09

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