Finet Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8580	2023-06-30	2023-07-07	2023-07-10
SEHK Growth Enterprise Market	8317	2005-01-07

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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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	2025-07-22	EMPEROR SECURITIES LTD	-1.68	2022-11-23
2	2024-04-24	FUTU SECURITIES INTERNATIONAL	30.97	2024-04-19
3	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-30.97	2023-11-21
4	2024-04-19	FUTU SECURITIES INTERNATIONAL	6.52	2024-03-26
5	2024-04-19	CCB INTERNATIONAL SECURITIES LTD	-6.52	2023-07-21
6	2024-02-07	FUTU SECURITIES INTERNATIONAL	5.67	2024-01-30
7	2024-02-07	ARTA GLOBAL MARKETS LTD	-5.59	2023-07-21
8	2023-11-21	SINOPAC SECURITIES (ASIA) LTD	-0.50	2022-04-13
9	2023-11-16	REALINK FINANCIAL TRADE LTD	0.51	2023-11-15
10	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-25
11	2023-11-16	BOCI SECURITIES LTD	-0.79	2023-11-14
12	2023-08-25	FUTU SECURITIES INTERNATIONAL	0.74	2023-08-23
13	2023-08-25	TIGER BROKERS (HK) GLOBAL LTD	-0.69	2023-08-03
14	2023-08-23	FUTU SECURITIES INTERNATIONAL	0.51	2023-08-22
15	2023-08-23	RUIBANG SECURITIES LTD	-0.39	2023-07-26
16	2023-08-02	TIGER BROKERS (HK) GLOBAL LTD	0.75
17	2023-08-02	ARISTO SECURITIES LTD	-0.90	2023-08-01
18	2023-08-01	FUTU SECURITIES INTERNATIONAL	1.13	2023-07-31
19	2023-08-01	ARISTO SECURITIES LTD	-1.01	2023-07-26
20	2023-07-26	BOCI SECURITIES LTD	1.05	2023-07-21
21	2023-07-26	FUTU SECURITIES INTERNATIONAL	0.35	2023-07-25
22	2023-07-26	RUIBANG SECURITIES LTD	-1.12	2023-07-24
23	2023-07-24	ARISTO SECURITIES LTD	3.98
24	2023-07-24	RUIBANG SECURITIES LTD	2.25
25	2023-07-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.77
26	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	15.55	2023-07-11
27	2023-07-21	GET NICE SECURITIES LTD	3.53	2021-03-08
28	2023-07-21	CCB INTERNATIONAL SECURITIES LTD	3.26	2022-03-21
29	2023-07-21	ARTA GLOBAL MARKETS LTD	2.79	2022-06-14
30	2023-07-21	FUTU SECURITIES INTERNATIONAL	0.96	2023-07-19
31	2023-07-21	REALINK FINANCIAL TRADE LTD	0.65	2023-07-11
32	2023-07-21	VALUABLE CAPITAL LTD	0.29	2023-07-19
33	2023-07-21	ZINVEST GLOBAL LTD	0.26	2021-03-03
34	2022-06-14	ARTA GLOBAL MARKETS LTD	0.60	2022-06-13
35	2022-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	2022-06-13
36	2022-06-10	ARTA GLOBAL MARKETS LTD	0.46	2022-05-03
37	2022-06-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2022-01-28
38	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	30.97	2022-02-04
39	2022-03-21	CCB INTERNATIONAL SECURITIES LTD	-40.72	2017-05-16
40	2021-09-14	ARTA GLOBAL MARKETS LTD	0.83	2021-08-31
41	2021-09-14	EMPEROR SECURITIES LTD	-0.83	2021-06-24
42	2021-08-31	ARTA GLOBAL MARKETS LTD	1.36	2021-08-27
43	2021-08-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.34	2018-06-14
44	2021-08-27	ARTA GLOBAL MARKETS LTD	1.00	2021-08-26
45	2021-08-27	CHIEF SECURITIES LTD	-1.00	2021-08-26
46	2021-08-26	ARTA GLOBAL MARKETS LTD	1.16
47	2021-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	2021-03-04
48	2021-08-26	CHIEF SECURITIES LTD	-0.90	2021-06-24
49	2021-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	1.21	2018-01-05
50	2021-06-25	EVER-LONG SECURITIES CO LTD	-1.52	2017-03-27
51	2021-05-28	EMPEROR SECURITIES LTD	5.85	2019-01-22
52	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-03-03
53	2021-03-04	GET NICE SECURITIES LTD	-1.34	2017-04-07
54	2020-04-20	BANK OF CHINA (HONG KONG) LTD	0.33	2019-11-19
55	2020-04-20	RHB SECURITIES HONG KONG LTD	-0.47	2016-07-06
56	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	2016-03-03
57	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2019-03-25
58	2019-01-22	EMPEROR SECURITIES LTD	-5.85	2019-01-09
59	2019-01-09	EMPEROR SECURITIES LTD	5.85	2016-06-15
60	2018-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-5.85	2018-05-07
61	2018-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.04	2017-07-13
62	2017-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.16	2017-12-12
63	2017-05-16	CCB INTERNATIONAL SECURITIES LTD	6.38	2017-05-15
64	2017-05-15	CCB INTERNATIONAL SECURITIES LTD	8.22	2017-05-04
65	2017-05-15	ASTRUM CAPITAL MANAGEMENT LTD	-9.34	2017-01-13
66	2017-05-04	CCB INTERNATIONAL SECURITIES LTD	-6.38	2017-04-27
67	2017-04-27	CCB INTERNATIONAL SECURITIES LTD	1.92	2016-09-29
68	2017-04-27	SINOPAC SECURITIES (ASIA) LTD	1.24	2017-03-22
69	2017-04-27	SUCCESS SECURITIES LTD	-1.24	2017-03-27
70	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	2.76	2017-04-06
71	2017-04-07	GET NICE SECURITIES LTD	8.26	2011-06-07
72	2017-03-27	EVER-LONG SECURITIES CO LTD	0.58	2017-03-24
73	2017-03-27	SUCCESS SECURITIES LTD	-0.59	2017-03-24
74	2017-03-24	SUCCESS SECURITIES LTD	-0.25	2017-03-23
75	2017-03-21	EVER-LONG SECURITIES CO LTD	0.25	2010-01-29
76	2017-03-21	SUCCESS SECURITIES LTD	-0.66	2017-01-25
77	2017-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	2016-07-28
78	2017-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	2017-01-17
79	2017-01-25	SUCCESS SECURITIES LTD	3.26	2011-03-08
80	2017-01-13	ASTRUM CAPITAL MANAGEMENT LTD	4.84	2016-04-25
81	2017-01-13	GAOYU SECURITIES LIMITED	-4.84	2016-10-18
82	2016-09-29	BANK OF COMMUNICATIONS TRUSTEE LTD	8.38	2016-09-23
83	2016-09-29	CCB INTERNATIONAL SECURITIES LTD	-8.38	2016-05-04
84	2016-07-06	RHB SECURITIES HONG KONG LTD	-0.25	2015-06-25
85	2016-06-15	BANK OF COMMUNICATIONS TRUSTEE LTD	2.87	2016-03-01
86	2016-06-15	EMPEROR SECURITIES LTD	-2.87	2016-05-23
87	2016-05-04	CCB INTERNATIONAL SECURITIES LTD	16.09	2016-05-03
88	2016-05-03	CCB INTERNATIONAL SECURITIES LTD	29.39
89	2016-05-03	EMPEROR SECURITIES LTD	-29.39	2016-02-03
90	2016-04-25	ASTRUM CAPITAL MANAGEMENT LTD	4.50	2015-08-20
91	2016-04-25	FINET SECURITIES LTD	-4.50	2016-02-18
92	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.72	2016-03-07
93	2016-03-09	UBS SECURITIES HONG KONG LTD	-0.72	2016-02-12
94	2016-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.44	2016-02-26
95	2016-03-03	EVERBRIGHT SECURITIES INVESTMENT	-2.44	2015-11-27
96	2016-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.35	2015-08-12
97	2016-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.83	2015-04-27
98	2016-02-03	UBS SECURITIES HONG KONG LTD	0.45	2016-02-02
99	2015-12-22	FINET SECURITIES LTD	-0.25	2015-08-28
100	2015-12-09	EMPEROR SECURITIES LTD	-1.80	2015-08-27
101	2015-08-28	FINET SECURITIES LTD	4.84	2009-10-13
102	2015-08-28	SUN SECURITIES LTD	-4.84	2015-02-06
103	2015-08-20	GAOYU SECURITIES LIMITED	1.13	2013-07-23
104	2015-08-20	ASTRUM CAPITAL MANAGEMENT LTD	-1.13	2015-08-18
105	2015-08-18	ASTRUM CAPITAL MANAGEMENT LTD	1.13
106	2015-08-18	KINGSTON SECURITIES LTD	-1.13	2015-01-20
107	2015-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.47	2014-11-20
108	2015-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	2015-04-16
109	2015-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.28	2015-04-16
110	2015-02-06	SUN SECURITIES LTD	4.84
111	2015-02-06	UOB KAY HIAN (HONG KONG) LTD	-1.67	2015-01-20
112	2015-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.16	2013-09-06
113	2014-11-19	UOB KAY HIAN (HONG KONG) LTD	1.73	2012-05-22
114	2014-11-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.73	2014-09-01
115	2013-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2013-08-27
116	2013-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2011-11-08
117	2013-06-18	GAOYU SECURITIES LIMITED	0.36	2013-06-17
118	2013-06-18	VC BROKERAGE LTD	-0.34	2013-06-17
119	2013-06-17	GAOYU SECURITIES LIMITED	0.45	2013-05-03
120	2013-06-17	VC BROKERAGE LTD	-0.45	2013-06-13
121	2013-06-11	KINGSTON SECURITIES LTD	0.34	2013-06-10
122	2013-06-11	VC BROKERAGE LTD	-0.32	2013-06-10
123	2013-06-10	KINGSTON SECURITIES LTD	0.40	2013-06-07
124	2013-06-10	VC BROKERAGE LTD	-0.33	2013-06-07
125	2013-06-07	VC BROKERAGE LTD	-0.34	2013-06-03
126	2013-06-03	CHIEF SECURITIES LTD	1.53	2013-05-16
127	2013-06-03	VC BROKERAGE LTD	-1.53	2013-05-23
128	2013-05-23	VC BROKERAGE LTD	2.46	2012-08-01
129	2013-05-03	GAOYU SECURITIES LIMITED	-2.46	2013-01-30
130	2013-01-30	GAOYU SECURITIES LIMITED	0.98	2012-03-01
131	2013-01-30	AJ SECURITIES LTD	-0.98	2012-12-03
132	2012-09-25	EVERBRIGHT SECURITIES INVESTMENT	1.21	2012-09-24
133	2012-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2012-09-24
134	2012-09-25	BANK OF CHINA (HONG KONG) LTD	-0.92	2012-09-19
135	2012-09-24	EVERBRIGHT SECURITIES INVESTMENT	1.36	2012-01-30
136	2012-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.36	2012-06-06
137	2012-08-01	EMPEROR SECURITIES LTD	1.79	2012-05-21
138	2012-08-01	VC BROKERAGE LTD	-1.79	2012-07-30
139	2012-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.25	2011-10-13
140	2012-06-06	ICBC INTERNATIONAL SECURITIES LTD	-6.25	2011-07-11
141	2012-04-13	EMPEROR SECURITIES LTD	0.30	2011-12-20
142	2012-04-13	RHB SECURITIES HONG KONG LTD	-0.27	2012-03-01
143	2012-03-01	GAOYU SECURITIES LIMITED	0.29	2011-09-12
144	2012-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2012-02-10
145	2011-10-06	EMPEROR SECURITIES LTD	0.63	2011-10-04
146	2011-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2011-10-03
147	2011-09-12	RHB SECURITIES HONG KONG LTD	0.28	2011-09-08
148	2011-09-12	GAOYU SECURITIES LIMITED	-0.54	2011-06-14
149	2011-07-11	ICBC INTERNATIONAL SECURITIES LTD	6.25	2009-11-09
150	2011-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.25	2011-06-23
151	2011-06-22	AJ SECURITIES LTD	-0.50	2011-06-07
152	2011-06-17	QUAM SECURITIES LTD	0.42	2011-06-15
153	2011-06-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-06-16
154	2011-06-16	BOCOM INTERNATIONAL SECURITIES LTD	-2.02	2011-06-07
155	2011-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.37	2011-06-13
156	2011-06-14	REALINK FINANCIAL TRADE LTD	0.42	2011-06-13
157	2011-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2011-06-10
158	2011-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2011-06-07
159	2011-06-14	CHRISTFUND SECURITIES LTD	-0.37	2011-06-07
160	2011-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2011-06-07
161	2011-06-14	VC BROKERAGE LTD	-1.40	2011-06-13
162	2011-06-14	BANK OF CHINA (HONG KONG) LTD	-2.21	2011-06-10
163	2011-06-14	ORIENT SECURITIES LTD	-2.21	2011-06-10
164	2011-06-14	GAOYU SECURITIES LIMITED	-3.97	2011-06-07
165	2011-06-10	HANG SENG SECURITIES LTD	0.26	2011-06-09
166	2011-06-10	HANG SENG BANK LTD	-0.34	2011-06-07
167	2011-06-09	VC BROKERAGE LTD	0.35	2011-06-07
168	2011-06-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-06-08
169	2011-06-07	AJ SECURITIES LTD	0.73	2011-04-26
170	2011-06-07	VC BROKERAGE LTD	0.70	2011-05-20
171	2011-06-07	ORIENT SECURITIES LTD	0.36	2011-05-20
172	2011-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2011-05-16
173	2011-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2011-05-17
174	2011-06-07	QUAM SECURITIES LTD	-0.39	2011-05-19
175	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-05-19
176	2011-05-20	VC BROKERAGE LTD	0.47	2010-10-26
177	2011-05-19	CHINA RISE SECURITIES ASSET MANAGEMENT	0.54	2011-05-16
178	2011-05-17	ORIENT SECURITIES LTD	0.27	2011-05-16
179	2011-05-17	QUAM SECURITIES LTD	-0.26	2011-05-16
180	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-13
181	2011-05-16	CHRISTFUND SECURITIES LTD	0.38	2011-03-31
182	2011-05-16	QUAM SECURITIES LTD	0.31	2011-05-13
183	2011-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2011-05-05
184	2011-05-16	PRUDENTIAL BROKERAGE LTD	-0.31	2011-03-31
185	2011-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2011-05-13
186	2011-05-12	KGI ASIA LTD	-0.32	2011-05-11
187	2011-05-12	REALINK FINANCIAL TRADE LTD	-0.51	2011-05-11
188	2011-05-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2011-05-05
189	2011-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2011-04-12
190	2011-04-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-04-19
191	2011-04-04	ORIENT SECURITIES LTD	-0.48	2011-04-01
192	2011-03-31	ORIENT SECURITIES LTD	0.34	2011-03-30
193	2011-03-30	EAST ASIA SECURITIES CO LTD	-0.53	2011-03-29
194	2011-03-24	ORIENT SECURITIES LTD	0.50	2011-03-22
195	2011-03-24	GAOYU SECURITIES LIMITED	-0.45	2011-03-22
196	2011-03-22	BOCOM INTERNATIONAL SECURITIES LTD	1.86	2011-03-14
197	2011-03-22	GAOYU SECURITIES LIMITED	-1.81	2010-11-17
198	2011-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-12-16
199	2010-11-26	ORIENT SECURITIES LTD	-0.27	2010-11-24
200	2010-11-17	GAOYU SECURITIES LIMITED	1.36	2010-11-01
201	2010-11-17	FUZE SECURITIES (INTERNATIONAL) LTD	-1.36	2010-10-15
202	2010-11-05	ORIENT SECURITIES LTD	-0.30	2010-11-03
203	2010-11-01	ORIENT SECURITIES LTD	0.37	2010-10-29
204	2010-10-27	GAOYU SECURITIES LIMITED	-0.57	2010-10-26
205	2010-10-26	GAOYU SECURITIES LIMITED	-0.57	2010-10-25
206	2010-10-25	GAOYU SECURITIES LIMITED	-0.58	2010-10-22
207	2010-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2010-07-12
208	2010-10-20	VC BROKERAGE LTD	0.35	2010-10-19
209	2010-10-20	GAOYU SECURITIES LIMITED	-0.25	2010-10-19
210	2010-10-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.18	2010-10-18
211	2010-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2010-10-13
212	2010-10-19	GAOYU SECURITIES LIMITED	-0.44	2010-10-15
213	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2010-10-13
214	2010-10-19	RHB SECURITIES HONG KONG LTD	-4.04	2010-10-14
215	2010-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2010-10-12
216	2010-10-15	GAOYU SECURITIES LIMITED	12.02	2010-01-27
217	2010-10-15	FUZE SECURITIES (INTERNATIONAL) LTD	1.36	2010-02-24
218	2010-10-15	ORIENT SECURITIES LTD	1.09	2010-09-08
219	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-10-14
220	2010-10-15	BANK OF CHINA (HONG KONG) LTD	-0.69	2010-10-14
221	2010-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2010-10-14
222	2010-10-15	EMPEROR SECURITIES LTD	-3.67	2010-08-04
223	2010-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2010-06-01
224	2010-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2010-09-21
225	2010-09-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2010-09-21
226	2010-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2009-12-15
227	2010-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2010-09-09
228	2010-09-13	EAST ASIA SECURITIES CO LTD	0.44	2010-09-10
229	2010-09-08	ORIENT SECURITIES LTD	-0.53	2010-05-26
230	2010-09-07	CELETIO INVESTMENTS LTD	0.28	2010-09-03
231	2010-09-07	EAST ASIA SECURITIES CO LTD	-0.28	2010-09-06
232	2010-08-04	EMPEROR SECURITIES LTD	0.62	2010-03-02
233	2010-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2010-05-28
234	2010-06-01	BANK OF CHINA (HONG KONG) LTD	0.26	2010-05-31
235	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-31
236	2010-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-05-19
237	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-11
238	2010-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2010-05-03
239	2010-05-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2010-04-29
240	2010-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.76	2010-01-29
241	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-2.77	2010-04-14
242	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-04-08
243	2010-04-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	2010-03-31
244	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-07
245	2010-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-04-07
246	2010-03-26	ORIENT SECURITIES LTD	0.37	2010-03-25
247	2010-03-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.25	2010-03-23
248	2010-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2010-03-25
249	2010-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2010-03-24
250	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-24
251	2010-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-03-17
252	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-03-22
253	2010-03-22	KGI ASIA LTD	0.31	2010-03-19
254	2010-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	2010-03-12
255	2010-03-15	QUAM SECURITIES LTD	-0.44	2010-03-10
256	2010-03-10	WINTECH SECURITIES LTD	0.27	2009-08-07
257	2010-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-03-09
258	2010-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	2010-01-28
259	2010-03-02	RHB SECURITIES HONG KONG LTD	0.89	2010-03-01
260	2010-03-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2010-02-18
261	2010-02-26	RHB SECURITIES HONG KONG LTD	0.36	2010-02-24
262	2010-02-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2010-02-22
263	2010-02-18	APRICOT CAPITAL (HONG KONG) LTD	-0.49	2010-02-17
264	2010-02-18	EMPEROR SECURITIES LTD	-0.63	2010-01-26
265	2010-02-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2010-02-11
266	2010-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2010-02-10
267	2010-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2010-02-09
268	2010-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2010-02-08
269	2010-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2010-02-05
270	2010-02-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	2010-02-04
271	2010-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2010-02-04
272	2010-02-05	RHB SECURITIES HONG KONG LTD	-0.56	2010-02-04
273	2010-02-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2010-02-03
274	2010-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	2010-01-29
275	2010-02-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-02-03
276	2010-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-02-03
277	2010-02-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2010-02-01
278	2010-02-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-02-02
279	2010-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2010-02-01
280	2010-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	2010-02-01
281	2010-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-01-29
282	2010-02-01	QUAM SECURITIES LTD	-0.48	2010-01-28
283	2010-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2010-01-28
284	2010-01-28	RHB SECURITIES HONG KONG LTD	0.64	2010-01-27
285	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-01-27
286	2010-01-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-01-27
287	2010-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2010-01-26
288	2010-01-27	RHB SECURITIES HONG KONG LTD	0.32	2010-01-26
289	2010-01-27	APRICOT CAPITAL (HONG KONG) LTD	-0.42	2010-01-25
290	2010-01-26	RHB SECURITIES HONG KONG LTD	1.46	2010-01-25
291	2010-01-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-01-25
292	2010-01-26	TAIPING SECURITIES (HK) CO LTD	-0.33	2010-01-25
293	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-25
294	2010-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2010-01-25
295	2010-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.41	2010-01-21
296	2010-01-25	APRICOT CAPITAL (HONG KONG) LTD	1.25	2010-01-21
297	2010-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2010-01-19
298	2010-01-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-01-22
299	2010-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.84	2010-01-19
300	2010-01-22	CHONG HING BANK LTD	-0.56	2010-01-13
301	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-20
302	2010-01-21	QUAM SECURITIES LTD	0.31	2010-01-20
303	2010-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-20
304	2010-01-21	OCBC BANK (HONG KONG) LTD	-0.76	2010-01-18
305	2010-01-21	BOKHARY SECURITIES LTD	-1.06	2010-01-20
306	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.45	2010-01-19
307	2010-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-01-19
308	2010-01-20	BOKHARY SECURITIES LTD	-1.67	2010-01-18
309	2010-01-19	BANK OF CHINA (HONG KONG) LTD	0.36	2010-01-18
310	2010-01-19	KGI ASIA LTD	0.26	2010-01-18
311	2010-01-19	ICBC (ASIA) SECURITIES LTD	-0.32	2010-01-18
312	2010-01-18	BOKHARY SECURITIES LTD	2.72
313	2010-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	2010-01-15
314	2010-01-18	VC BROKERAGE LTD	0.37	2010-01-15
315	2010-01-18	RHB SECURITIES HONG KONG LTD	0.36	2010-01-15
316	2010-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-01-15
317	2010-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-01-15
318	2010-01-18	GOLDENWAY SECURITIES CO LTD	-0.28	2010-01-15
319	2010-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2010-01-15
320	2010-01-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	2010-01-15
321	2010-01-18	EVER-LONG SECURITIES CO LTD	-1.11	2010-01-15
322	2010-01-18	OCBC BANK (HONG KONG) LTD	-1.67	2010-01-15
323	2010-01-15	OCBC BANK (HONG KONG) LTD	1.39	2010-01-13
324	2010-01-15	ORIENT SECURITIES LTD	0.52	2010-01-14
325	2010-01-15	RHB SECURITIES HONG KONG LTD	0.43	2010-01-14
326	2010-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2010-01-14
327	2010-01-15	BANK OF CHINA (HONG KONG) LTD	0.27	2010-01-14
328	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-14
329	2010-01-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	2010-01-14
330	2010-01-15	TAIPING SECURITIES (HK) CO LTD	-0.66	2010-01-14
331	2010-01-15	EVER-LONG SECURITIES CO LTD	-1.39	2010-01-13
332	2010-01-14	EMPEROR SECURITIES LTD	5.06	2010-01-12
333	2010-01-14	TUNG TAK SECURITIES (H.K.) CO LTD	1.30	2010-01-13
334	2010-01-14	RHB SECURITIES HONG KONG LTD	1.15	2010-01-13
335	2010-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.85	2009-12-15
336	2010-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2010-01-13
337	2010-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-01-13
338	2010-01-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-01-13
339	2010-01-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2010-01-05
340	2010-01-14	ORIENT SECURITIES LTD	-0.33	2010-01-13
341	2010-01-14	GOLDENWAY SECURITIES CO LTD	-0.44	2010-01-13
342	2010-01-14	KGI ASIA LTD	-0.56	2010-01-13
343	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-01-13
344	2010-01-13	OCBC BANK (HONG KONG) LTD	1.11	2010-01-11
345	2010-01-13	QUAM SECURITIES LTD	1.06	2010-01-11
346	2010-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2010-01-12
347	2010-01-13	CHONG HING BANK LTD	0.56
348	2010-01-13	KGI ASIA LTD	0.46	2010-01-12
349	2010-01-13	PRUDENTIAL BROKERAGE LTD	-0.25	2010-01-12
350	2010-01-13	GOLDENWAY SECURITIES CO LTD	-0.55	2010-01-12
351	2010-01-13	EVER-LONG SECURITIES CO LTD	-1.67	2010-01-07
352	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-2.09	2010-01-12
353	2010-01-12	BANK OF CHINA (HONG KONG) LTD	0.72	2010-01-11
354	2010-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-01-11
355	2010-01-12	ORIENT SECURITIES LTD	0.28
356	2010-01-12	EMPEROR SECURITIES LTD	-1.03	2009-12-15
357	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-01-08
358	2010-01-11	ICBC (ASIA) SECURITIES LTD	-0.36	2010-01-08
359	2010-01-11	SDHG INTERNATIONAL SECURITIES LTD	-0.72	2010-01-07
360	2010-01-08	BANK OF CHINA (HONG KONG) LTD	0.42	2010-01-07
361	2010-01-08	ICBC (ASIA) SECURITIES LTD	0.36	2010-01-04
362	2010-01-08	SHANGHAI COMMERCIAL BANK LTD	0.27	2010-01-07
363	2010-01-08	CHIEF SECURITIES LTD	-0.45	2010-01-07
364	2010-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2010-01-07
365	2010-01-07	EVER-LONG SECURITIES CO LTD	4.17
366	2010-01-07	SDHG INTERNATIONAL SECURITIES LTD	0.72
367	2010-01-07	SHANGHAI COMMERCIAL BANK LTD	0.36	2010-01-05
368	2010-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2009-12-15
369	2010-01-07	PARTNERS CAPITAL SECURITIES LTD	-4.89	2009-12-14
370	2009-12-15	EMPEROR SECURITIES LTD	30.58	2009-12-14
371	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	10.99	2009-12-14
372	2009-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.52	2009-12-14
373	2009-12-15	TAIPING SECURITIES (HK) CO LTD	2.41	2009-12-14
374	2009-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81	2009-12-14
375	2009-12-15	BANK OF CHINA (HONG KONG) LTD	1.38	2009-12-14
376	2009-12-15	GOLDENWAY SECURITIES CO LTD	1.31	2009-12-14
377	2009-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.18	2009-12-14
378	2009-12-15	HANG SENG BANK LTD	1.05	2009-12-14
379	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2009-12-14
380	2009-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	2009-12-14
381	2009-12-15	DBS VICKERS (HONG KONG) LTD	0.74	2009-12-14
382	2009-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2009-12-14
383	2009-12-15	PRUDENTIAL BROKERAGE LTD	0.65	2009-12-14
384	2009-12-15	BOCI SECURITIES LTD	0.56	2009-12-14
385	2009-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	2009-12-14
386	2009-12-15	CHIEF SECURITIES LTD	0.54	2009-12-14
387	2009-12-15	KGI ASIA LTD	0.52	2009-12-14
388	2009-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2009-12-14
389	2009-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	2009-12-14
390	2009-12-15	UPBEST SECURITIES CO LTD	0.41	2009-12-14
391	2009-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-12-14
392	2009-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2009-12-14
393	2009-12-15	GLORY SUN SECURITIES LTD	0.32	2009-12-14
394	2009-12-15	HANG SENG SECURITIES LTD	0.30	2009-12-14
395	2009-12-15	APRICOT CAPITAL (HONG KONG) LTD	0.27	2009-12-14
396	2009-12-14	PARTNERS CAPITAL SECURITIES LTD	4.89
397	2009-12-14	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2009-10-13
398	2009-12-14	SOUTH CHINA SECURITIES LTD	-0.31	2009-11-19
399	2009-12-14	TOYO SECURITIES ASIA LTD	-0.34	2009-10-30
400	2009-12-14	CITIBANK N.A.	-0.34	2009-11-20
401	2009-12-14	GLORY SUN SECURITIES LTD	-0.38	2009-11-30
402	2009-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2009-11-26
403	2009-12-14	UPBEST SECURITIES CO LTD	-0.43	2009-11-30
404	2009-12-14	KGI ASIA LTD	-0.43	2009-11-30
405	2009-12-14	KAISER SECURITIES LTD	-0.44	2009-11-25
406	2009-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2009-11-30
407	2009-12-14	PRUDENTIAL BROKERAGE LTD	-0.57	2009-11-26
408	2009-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2009-11-27
409	2009-12-14	CHIEF SECURITIES LTD	-0.62	2009-11-26
410	2009-12-14	APRICOT CAPITAL (HONG KONG) LTD	-0.64	2009-11-27
411	2009-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2009-11-26
412	2009-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	2009-11-19
413	2009-12-14	DBS VICKERS (HONG KONG) LTD	-0.74	2009-11-26
414	2009-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	2009-11-26
415	2009-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2009-11-30
416	2009-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	2009-11-26
417	2009-12-14	BOCI SECURITIES LTD	-1.13	2009-11-25
418	2009-12-14	GOLDENWAY SECURITIES CO LTD	-1.31	2009-11-26
419	2009-12-14	BANK OF CHINA (HONG KONG) LTD	-1.43	2009-11-27
420	2009-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	2009-11-30
421	2009-12-14	HANG SENG BANK LTD	-2.09	2009-08-03
422	2009-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.31	2009-11-26
423	2009-12-14	TAIPING SECURITIES (HK) CO LTD	-2.36	2009-11-26
424	2009-12-14	GT CAPITAL LTD	-7.65	2009-11-26
425	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-10.98	2009-11-30
426	2009-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-18.39	2009-11-30
427	2009-11-30	UPBEST SECURITIES CO LTD	0.39	2009-11-26
428	2009-11-27	APRICOT CAPITAL (HONG KONG) LTD	-0.69	2009-11-23
429	2009-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.37	2009-11-24
430	2009-11-26	GT CAPITAL LTD	1.52	2009-08-18
431	2009-11-26	PRUDENTIAL BROKERAGE LTD	-0.28	2009-11-24
432	2009-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-11-23
433	2009-11-26	KGI ASIA LTD	-0.36	2009-11-25
434	2009-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2009-11-25
435	2009-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2009-11-11
436	2009-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2009-11-25
437	2009-11-26	BANK OF CHINA (HONG KONG) LTD	-1.02	2009-11-25
438	2009-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	2009-11-20
439	2009-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.83	2009-11-25
440	2009-11-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.26	2009-11-24
441	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-10.10	2009-11-20
442	2009-11-23	PRUDENTIAL BROKERAGE LTD	-0.26	2009-11-20
443	2009-11-20	APRICOT CAPITAL (HONG KONG) LTD	0.83	2009-11-11
444	2009-11-20	PRUDENTIAL BROKERAGE LTD	0.26	2009-11-19
445	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.45	2009-11-19
446	2009-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2009-11-17
447	2009-11-18	PRUDENTIAL BROKERAGE LTD	-0.26	2009-11-17
448	2009-11-17	UPBEST SECURITIES CO LTD	0.58	2009-11-12
449	2009-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-11-13
450	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.61	2009-11-12
451	2009-11-11	MASON SECURITIES LTD	-0.36	2009-08-14
452	2009-11-09	KARFORD SECURITIES LTD	0.89	2009-11-05
453	2009-11-09	PRUDENTIAL BROKERAGE LTD	0.74	2009-11-04
454	2009-11-09	ICBC INTERNATIONAL SECURITIES LTD	-1.84	2009-10-13
455	2009-11-04	PRUDENTIAL BROKERAGE LTD	0.26	2009-10-19
456	2009-11-04	ICBC (ASIA) SECURITIES LTD	-0.43	2009-10-28
457	2009-11-03	APRICOT CAPITAL (HONG KONG) LTD	-1.00	2009-11-02
458	2009-11-02	APRICOT CAPITAL (HONG KONG) LTD	0.89	2009-10-30
459	2009-11-02	RHB SECURITIES HONG KONG LTD	-1.22	2009-10-29
460	2009-10-30	APRICOT CAPITAL (HONG KONG) LTD	0.33	2009-08-06
461	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-29
462	2009-10-23	UPBEST SECURITIES CO LTD	-0.78	2009-10-22
463	2009-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	2009-10-21
464	2009-10-22	UPBEST SECURITIES CO LTD	0.33	2009-10-21
465	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-10-21
466	2009-10-13	ICBC INTERNATIONAL SECURITIES LTD	1.42	2009-10-09
467	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-10-09
468	2009-10-13	ICBC (ASIA) SECURITIES LTD	0.40	2009-08-24
469	2009-10-13	FINET SECURITIES LTD	-0.91	2009-10-09
470	2009-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.33	2009-10-09
471	2009-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	2009-10-08
472	2009-10-09	ICBC INTERNATIONAL SECURITIES LTD	0.42
473	2009-10-09	FINET SECURITIES LTD	-0.28	2009-09-23
474	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-10-08
475	2009-10-09	BANK OF CHINA (HONG KONG) LTD	-1.08	2009-10-08
476	2009-09-01	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-31
477	2009-08-31	BANK OF CHINA (HONG KONG) LTD	0.33	2009-08-28
478	2009-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2009-08-28
479	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-08-25
480	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-08-24
481	2009-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2009-08-21
482	2009-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-08-21
483	2009-08-24	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-08-21
484	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-08-21
485	2009-08-21	KGI ASIA LTD	0.30	2009-08-20
486	2009-08-21	GLORY SUN SECURITIES LTD	0.27	2009-08-07
487	2009-08-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-08-20
488	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-20
489	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	1.38	2009-08-19
490	2009-08-20	RHB SECURITIES HONG KONG LTD	0.67	2009-06-09
491	2009-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-08-19
492	2009-08-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	2009-08-10
493	2009-08-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-08-19
494	2009-08-20	CHIEF SECURITIES LTD	-0.45	2009-08-18
495	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-18
496	2009-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-7.14	2009-08-17
497	2009-08-18	GT CAPITAL LTD	-3.06	2009-08-11
498	2009-08-17	TAIPING SECURITIES (HK) CO LTD	0.30	2009-08-03
499	2009-08-13	PRUDENTIAL BROKERAGE LTD	-0.41	2009-08-12
500	2009-08-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-08-11
501	2009-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-08-10
502	2009-08-11	KGI ASIA LTD	0.27	2009-08-10
503	2009-08-11	HANG SENG SECURITIES LTD	-0.26	2009-08-10
504	2009-08-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-08-10
505	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-08-07
506	2009-08-10	BANK OF CHINA (HONG KONG) LTD	0.37	2009-08-07
507	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.69	2009-08-06
508	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-08-06
509	2009-08-07	PRUDENTIAL BROKERAGE LTD	-0.84	2009-08-06
510	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-08-05
511	2009-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.45	2009-08-05
512	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	2009-08-05
513	2009-08-06	MASON SECURITIES LTD	0.36	2009-08-05
514	2009-08-06	GOLDENWAY SECURITIES CO LTD	-0.37	2009-08-05
515	2009-08-06	PRUDENTIAL BROKERAGE LTD	-1.08	2009-08-05
516	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.82	2009-08-03
517	2009-08-04	CHOW SANG SANG SECURITIES LTD	0.27	2009-06-29
518	2009-08-03	PRUDENTIAL BROKERAGE LTD	2.84	2009-07-24
519	2009-08-03	GOLDENWAY SECURITIES CO LTD	1.94
520	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-07-27
521	2009-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-07-31
522	2009-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	2009-07-21
523	2009-08-03	BANK OF CHINA (HONG KONG) LTD	-0.60	2009-07-31
524	2009-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2009-07-28
525	2009-08-03	HANG SENG BANK LTD	-0.80	2009-06-26
526	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-3.09	2009-07-31
527	2009-07-27	BANK OF CHINA (HONG KONG) LTD	0.33	2009-07-23
528	2009-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2009-07-22
529	2009-07-21	BANK OF CHINA (HONG KONG) LTD	0.34	2009-07-20
530	2009-07-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-07-06
531	2009-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	2009-07-03
532	2009-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.35	2009-06-18
533	2009-06-29	CHIEF SECURITIES LTD	0.28	2009-06-25
534	2009-06-29	CELESTIAL SECURITIES LTD	-0.30	2009-06-16
535	2009-06-29	UNITED WORLD ONLINE LTD	-0.32	2009-06-26
536	2009-06-29	UOB KAY HIAN (HONG KONG) LTD	-1.30	2009-06-12
537	2009-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	2009-06-17
538	2009-06-25	CITIBANK N.A.	-1.45	2009-06-15
539	2009-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2009-06-23
540	2009-06-24	UNITED WORLD ONLINE LTD	-0.28	2009-06-23
541	2009-06-17	CHIEF SECURITIES LTD	0.50	2009-06-16
542	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-06-16
543	2009-06-16	EMPEROR SECURITIES LTD	-0.38	2009-06-15
544	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-12
545	2009-06-11	CITIBANK N.A.	1.35	2009-05-29
546	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.73	2009-06-10
547	2009-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.04	2009-06-02
548	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-06-09
549	2009-06-10	SINOPAC SECURITIES (ASIA) LTD	-2.14	2008-03-03
550	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-06-08
551	2009-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.35	2008-12-22
552	2009-06-04	CELESTIAL SECURITIES LTD	0.25	2009-05-20
553	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-03
554	2009-06-02	UNITED WORLD ONLINE LTD	0.58	2009-05-29
555	2009-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2009-06-01
556	2009-06-01	EMPEROR SECURITIES LTD	0.47	2009-05-29
557	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.34	2009-05-29
558	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-27
559	2009-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-05-27
560	2009-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2009-05-27
561	2009-05-29	TAIPING SECURITIES (HK) CO LTD	-0.51	2009-04-27
562	2009-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	2009-05-26
563	2009-05-27	CITIBANK N.A.	-0.64	2009-05-26
564	2009-05-26	CITIBANK N.A.	-0.55	2009-05-25
565	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-22
566	2009-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2009-05-13
567	2009-05-25	BOCI SECURITIES LTD	-0.25	2009-05-20
568	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-05-22
569	2009-05-22	CITIBANK N.A.	-0.39	2009-05-21
570	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-05-20
571	2009-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2009-05-19
572	2009-05-21	BANK OF CHINA (HONG KONG) LTD	0.27	2009-05-20
573	2009-05-21	KO'S BROTHER SECURITIES CO LTD	-0.57	2009-05-20
574	2009-05-21	CITIBANK N.A.	-1.10	2009-05-20
575	2009-05-20	BOCI SECURITIES LTD	0.25	2009-05-19
576	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-19
577	2009-05-19	KO'S BROTHER SECURITIES CO LTD	0.57
578	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	2.36	2009-05-15
579	2009-05-18	BANK OF CHINA (HONG KONG) LTD	0.52	2009-05-15
580	2009-05-18	CITIBANK N.A.	-3.17	2009-04-28
581	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	1.77	2009-05-14
582	2009-05-15	NOMURA SECURITIES (HK) LTD	-1.65	2009-05-14
583	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-13
584	2009-05-14	NOMURA SECURITIES (HK) LTD	-0.68	2008-02-04
585	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-12
586	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-05-12
587	2009-05-13	UNITED WORLD ONLINE LTD	-1.19	2009-05-12
588	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-05-11
589	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.65	2009-05-08
590	2009-05-12	UNITED WORLD ONLINE LTD	-0.97	2009-05-08
591	2009-05-12	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.04	2009-04-28
592	2009-04-27	TAIPING SECURITIES (HK) CO LTD	0.47	2009-04-24
593	2009-04-27	CITIBANK N.A.	-0.42	2009-04-24
594	2009-04-24	TAIPING SECURITIES (HK) CO LTD	0.42	2009-04-23
595	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-06
596	2009-04-24	CITIBANK N.A.	-0.42	2009-04-23
597	2009-04-23	TAIPING SECURITIES (HK) CO LTD	0.42	2009-04-07
598	2009-04-23	CITIBANK N.A.	-0.42	2009-04-22
599	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-20
600	2009-04-21	CITIBANK N.A.	-0.42	2009-04-07
601	2009-04-17	GT CAPITAL LTD	4.17	2008-12-23
602	2009-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.17	2009-01-19
603	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-07
604	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-27
605	2009-04-06	BANK OF CHINA (HONG KONG) LTD	0.33	2009-03-25
606	2009-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-04-01
607	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2009-04-02
608	2009-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-02-11
609	2009-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-12-04
610	2009-02-13	FIRST SECURITIES (HK) LTD	0.67
611	2009-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	2007-06-26
612	2008-11-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.42
613	2008-11-14	CITIBANK N.A.	-1.42	2008-11-13
614	2008-10-17	CITIBANK N.A.	1.42	2008-10-14
615	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.42	2008-10-14
616	2008-10-09	CITIBANK N.A.	6.89	2008-04-23
617	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-6.89	2008-10-06
618	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-29
619	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-25
620	2008-08-08	FINET SECURITIES LTD	1.35
621	2008-08-08	BOCI SECURITIES LTD	-1.35	2008-07-28
622	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-29
623	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-21
624	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-07-18
625	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.92	2007-10-08
626	2008-03-03	SINOPAC SECURITIES (ASIA) LTD	-0.26	2007-08-06
627	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	9.16	2008-02-26
628	2008-02-01	NOMURA SECURITIES (HK) LTD	-0.30	2007-08-20
629	2008-01-31	GT CAPITAL LTD	5.01	2007-10-22
630	2008-01-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.16	2007-11-15
631	2007-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.58	2007-10-12
632	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-01
633	2007-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2007-09-20
634	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-31
635	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-29
636	2007-11-01	HANG SENG BANK LTD	-0.94	2007-09-25
637	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.38	2007-10-30
638	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	4.21	2007-10-08
639	2007-10-09	ETRADE SECURITIES (HONG KONG) LTD	-4.20	2007-10-08
640	2007-10-08	ETRADE SECURITIES (HONG KONG) LTD	4.20
641	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2007-08-29
642	2007-10-08	MERRILL LYNCH FAR EAST LTD	0.91	2007-08-29
643	2007-10-08	CITIBANK N.A.	0.90	2007-09-25
644	2007-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	2007-09-28
645	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-27
646	2007-09-14	BOCI SECURITIES LTD	1.63	2007-09-12
647	2007-09-14	CINDA INTERNATIONAL SECURITIES LTD	-1.63	2007-08-20
648	2007-08-06	SINOPAC SECURITIES (ASIA) LTD	2.41	2007-07-24
649	2007-08-06	UOB KAY HIAN (HONG KONG) LTD	-2.42	2007-06-26
650	2007-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	2007-07-11
651	2007-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	2007-07-30
652	2007-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2007-07-24
653	2007-07-26	BOCI SECURITIES LTD	-0.76	2007-06-26
654	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	3.09	2007-06-26

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