China Vanadium Titano-Magnetite Mining Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0893	2009-10-08

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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	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-23
2	2025-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-02-17
3	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-02-17
4	2024-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2023-02-06
5	2024-07-24	CSC SECURITIES (HK) LTD	-0.43	2022-01-28
6	2024-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-05-22
7	2024-04-24	UBS SECURITIES HONG KONG LTD	1.64	2024-03-20
8	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-04-18
9	2024-01-08	CHIEF SECURITIES LTD	0.40	2023-12-20
10	2024-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2023-12-28
11	2023-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2023-08-16
12	2023-08-17	VALUABLE CAPITAL LTD	-0.40	2023-08-14
13	2023-03-27	UBS SECURITIES HONG KONG LTD	0.45	2021-10-28
14	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-05-12
15	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.40	2021-05-11
16	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-05-11
17	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	1.33	2021-03-11
18	2021-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	2021-03-11
19	2021-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-05
20	2021-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-02-23
21	2020-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-12-04
22	2020-11-06	UBS SECURITIES HONG KONG LTD	0.31	2020-10-27
23	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-27
24	2020-11-02	VALUABLE CAPITAL LTD	0.40	2020-08-10
25	2020-11-02	CHINA INDUSTRIAL SECURITIES	-0.40	2019-10-03
26	2020-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.01	2020-03-26
27	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-4.01	2020-04-06
28	2018-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-10-31
29	2018-10-19	UOB KAY HIAN (HONG KONG) LTD	0.26	2018-10-18
30	2018-10-11	UOB KAY HIAN (HONG KONG) LTD	1.33	2018-10-10
31	2018-10-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2018-10-10
32	2018-10-11	CHINA MERCHANTS BANK CO LTD	-0.29	2018-10-02
33	2018-10-11	BANK OF CHINA (HONG KONG) LTD	-0.42	2018-10-10
34	2018-10-10	UOB KAY HIAN (HONG KONG) LTD	1.22	2018-10-09
35	2018-10-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-10-09
36	2018-10-10	FUTU SECURITIES INTERNATIONAL	-0.46	2018-10-09
37	2018-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	2018-10-08
38	2018-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2018-10-05
39	2018-10-08	CITIBANK N.A.	-0.42	2018-10-05
40	2018-09-24	FUTU SECURITIES INTERNATIONAL	0.33	2018-09-21
41	2018-09-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-09-21
42	2018-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2018-09-20
43	2018-09-20	UOB KAY HIAN (HONG KONG) LTD	1.63	2018-09-19
44	2018-09-20	ICBC (ASIA) SECURITIES LTD	-0.37	2018-09-19
45	2018-09-20	FUTU SECURITIES INTERNATIONAL	-0.51	2018-09-19
46	2018-09-19	UOB KAY HIAN (HONG KONG) LTD	0.52	2018-09-18
47	2018-09-18	UOB KAY HIAN (HONG KONG) LTD	0.89	2018-09-17
48	2018-09-17	UOB KAY HIAN (HONG KONG) LTD	1.24	2018-09-14
49	2018-09-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2018-09-14
50	2018-09-14	BANK OF CHINA (HONG KONG) LTD	0.36	2018-09-13
51	2018-09-14	FUTU SECURITIES INTERNATIONAL	0.35	2018-09-13
52	2018-09-10	UBS SECURITIES HONG KONG LTD	4.45	2018-07-03
53	2018-09-10	UOB KAY HIAN (HONG KONG) LTD	2.31	2018-09-07
54	2018-09-10	CITIBANK N.A.	-0.26	2018-09-07
55	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2018-09-07
56	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-2.32	2018-09-07
57	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	-2.39	2018-07-16
58	2017-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2017-11-27
59	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-21
60	2017-10-27	BOCI SECURITIES LTD	-0.25	2017-10-25
61	2017-10-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2017-10-09
62	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-10-04
63	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-09-14
64	2017-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	11.20	2017-08-09
65	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.18	2017-08-08
66	2017-08-09	BANK OF CHINA (HONG KONG) LTD	0.44	2017-08-08
67	2017-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-08-08
68	2017-08-09	QUAM SECURITIES LTD	-0.34	2017-08-08
69	2017-08-09	GET NICE SECURITIES LTD	-0.40	2017-08-08
70	2017-08-08	QUAM SECURITIES LTD	0.44	2017-08-03
71	2017-08-08	GET NICE SECURITIES LTD	0.40	2017-08-07
72	2017-08-08	CITIBANK N.A.	-0.29	2017-08-07
73	2017-08-02	DEUTSCHE BANK AG	-0.31	2017-08-01
74	2017-08-01	CGS INTERNATIONAL SECURITIES HK LTD	0.94	2017-06-26
75	2017-07-31	DEUTSCHE BANK AG	-0.31	2017-07-28
76	2017-07-19	CITIBANK N.A.	3.30	2017-07-18
77	2017-06-02	DEUTSCHE BANK AG	0.40	2017-06-01
78	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-06-01
79	2017-04-20	DEUTSCHE BANK AG	1.93	2017-02-01
80	2017-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2017-04-18
81	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-02
82	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-03-02
83	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-03-01
84	2017-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-02-28
85	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
86	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-01-24
87	2016-04-19	CMB WING LUNG BANK LTD	0.48
88	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	2016-04-18
89	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-03-21
90	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	3.56	2016-03-03
91	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-3.52	2016-03-03
92	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.84	2016-02-02
93	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2016-02-24
94	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-12-01
95	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	3.57	2015-03-03
96	2015-03-04	CITIBANK N.A.	-3.56	2015-02-25
97	2014-11-20	CITIBANK N.A.	0.92	2014-11-19
98	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-10-30
99	2014-09-08	UBS SECURITIES HONG KONG LTD	0.45	2014-09-04
100	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
101	2014-03-27	BOCI SECURITIES LTD	0.28	2014-03-26
102	2014-03-25	BNP PARIBAS	-0.25	2014-03-24
103	2014-02-18	CITIBANK N.A.	3.56	2014-02-17
104	2014-02-18	MERRILL LYNCH FAR EAST LTD	-3.56	2014-02-04
105	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-01
106	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2013-11-01
107	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2013-10-16
108	2013-10-17	DEUTSCHE BANK AG	-0.81	2013-09-18
109	2013-09-06	DEUTSCHE BANK AG	0.80	2013-09-05
110	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2013-09-05
111	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2013-08-29
112	2013-08-30	DEUTSCHE BANK AG	-0.81	2013-08-29
113	2013-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-08-02
114	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-31
115	2013-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2013-04-08
116	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2013-07-03
117	2013-07-04	DEUTSCHE BANK AG	-1.55	2013-07-03
118	2013-07-03	DEUTSCHE BANK AG	1.55	2013-07-02
119	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2013-07-02
120	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2013-06-28
121	2013-07-02	DEUTSCHE BANK AG	-1.56	2013-06-28
122	2013-06-14	DEUTSCHE BANK AG	1.36	2013-06-13
123	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2013-06-13
124	2013-06-10	DEUTSCHE BANK AG	1.01	2013-03-01
125	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-06-07
126	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-06-06
127	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2013-06-06
128	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2013-06-03
129	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-06-03
130	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-28
131	2013-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-05-28
132	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2013-05-24
133	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	2013-05-24
134	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-05-23
135	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-05-23
136	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-21
137	2013-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2013-05-21
138	2013-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2013-05-13
139	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2013-05-20
140	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	1.18	2013-05-14
141	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2013-05-10
142	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-10
143	2013-05-13	CITIBANK N.A.	-0.45	2013-05-10
144	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2013-05-03
145	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.43	2013-05-06
146	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2013-05-02
147	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2013-05-02
148	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-04-30
149	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2013-04-30
150	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-04-23
151	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-04-16
152	2013-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-04-11
153	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-04-11
154	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-03
155	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-04-03
156	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-03-28
157	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-03-28
158	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-03-22
159	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-03-22
160	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-03-08
161	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-08
162	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-03-04
163	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-03-04
164	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-03-01
165	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-03-01
166	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-28
167	2013-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-02-28
168	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-02-07
169	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-02-06
170	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-02-06
171	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-02-05
172	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.73	2013-02-05
173	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.05	2013-01-23
174	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.13	2013-01-24
175	2013-01-03	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-01-02
176	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-02
177	2013-01-02	CITIBANK N.A.	0.37	2012-12-18
178	2013-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-12-18
179	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-28
180	2012-12-21	MERRILL LYNCH FAR EAST LTD	2.88	2012-12-19
181	2012-12-21	DBS VICKERS (HONG KONG) LTD	-2.88	2012-12-18
182	2012-12-17	JPMORGAN CHASE BANK, NATIONAL	0.60	2012-12-10
183	2012-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2012-12-14
184	2012-12-13	MIB SECURITIES (HONG KONG) LTD	0.81	2012-12-07
185	2012-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2012-12-12
186	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-12-06
187	2012-11-23	DBS VICKERS (HONG KONG) LTD	0.39	2012-11-22
188	2012-11-22	DBS VICKERS (HONG KONG) LTD	0.42	2012-11-21
189	2012-11-21	DBS VICKERS (HONG KONG) LTD	0.43	2012-11-20
190	2012-11-08	BOCI SECURITIES LTD	-0.26	2012-11-05
191	2012-10-30	CITIBANK N.A.	0.39	2012-10-29
192	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-09-17
193	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-14
194	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-12
195	2012-06-06	CITIBANK N.A.	0.25	2012-06-05
196	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-04
197	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-30
198	2012-05-15	CITIBANK N.A.	0.58	2012-05-14
199	2012-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-05-14
200	2012-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-04-17
201	2012-04-25	CITIBANK N.A.	-0.37	2012-04-24
202	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-19
203	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-29
204	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-21
205	2012-02-14	CITIBANK N.A.	-0.26	2012-02-13
206	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-10
207	2012-02-13	CITIBANK N.A.	-0.43	2012-02-10
208	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-02-09
209	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-09
210	2012-02-10	CITIBANK N.A.	-0.74	2012-02-09
211	2012-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2012-02-08
212	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-02-08
213	2012-02-08	CITIBANK N.A.	-0.36	2012-02-07
214	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2011-12-05
215	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-12-13
216	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-14
217	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2011-09-02
218	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-09-02
219	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-08-31
220	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.77	2011-08-30
221	2011-08-29	CITIBANK N.A.	0.60	2011-08-26
222	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2011-08-26
223	2011-08-08	BNP PARIBAS	0.32	2011-08-05
224	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	11.48	2011-07-18
225	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-06-29
226	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-27
227	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-05-23
228	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-23
229	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-20
230	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-05-19
231	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-13
232	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-06
233	2011-04-21	CITIBANK N.A.	0.27	2011-04-20
234	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-04-20
235	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	0.63	2011-04-18
236	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-04-19
237	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-04-15
238	2011-04-18	CITIBANK N.A.	-0.30	2011-04-15
239	2011-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-03-23
240	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-03-23
241	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-03-04
242	2011-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.58	2011-03-02
243	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-28
244	2011-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-02-01
245	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-02-01
246	2011-02-01	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-01-31
247	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-01-17
248	2011-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-01-17
249	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-01-17
250	2011-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-01-14
251	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-14
252	2011-01-17	CITIBANK N.A.	-0.30	2011-01-14
253	2011-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-01-14
254	2011-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2011-01-14
255	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	4.12	2011-01-13
256	2011-01-14	CITIBANK N.A.	1.23	2011-01-13
257	2011-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.88	2011-01-13
258	2011-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.16	2011-01-11
259	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2010-12-16
260	2010-11-19	CITIBANK N.A.	-0.47	2010-11-18
261	2010-11-18	CITIBANK N.A.	-0.31	2010-11-17
262	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-10-27
263	2010-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-10-26
264	2010-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-10-25
265	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-27
266	2010-09-28	BNP PARIBAS	-0.40	2010-09-27
267	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-14
268	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-10
269	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-09
270	2010-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-08-19
271	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-12
272	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-03
273	2010-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-08-03
274	2010-08-03	DEUTSCHE SECURITIES ASIA LTD	0.54	2010-08-02
275	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-02
276	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-07-26
277	2010-07-27	BNP PARIBAS	0.38	2010-07-23
278	2010-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-07-26
279	2010-07-20	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-07-16
280	2010-07-19	BNP PARIBAS	0.45	2010-07-15
281	2010-07-19	UBS SECURITIES HONG KONG LTD	-0.45	2010-07-15
282	2010-07-15	BNP PARIBAS	0.29	2010-07-07
283	2010-07-15	UBS SECURITIES HONG KONG LTD	-0.31	2010-07-14
284	2010-07-14	UBS SECURITIES HONG KONG LTD	0.47	2010-07-13
285	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-07-13
286	2010-07-14	CITIBANK N.A.	-0.41	2010-07-13
287	2010-07-13	UBS SECURITIES HONG KONG LTD	0.29	2010-07-09
288	2010-07-13	CITIBANK N.A.	-0.31	2010-07-12
289	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-07-12
290	2010-07-12	CITIBANK N.A.	0.47	2010-07-09
291	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-07-09
292	2010-07-09	CITIBANK N.A.	0.33	2010-07-08
293	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-08
294	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-07-07
295	2010-06-23	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-06-22
296	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-17
297	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-11
298	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-07
299	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-03
300	2010-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.73	2010-05-03
301	2010-04-19	DEUTSCHE BANK AG	-0.84	2010-04-16
302	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	4.39	2010-04-14
303	2010-04-15	CITIBANK N.A.	1.21	2010-04-14
304	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2010-04-14
305	2010-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-03-04
306	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2010-04-13
307	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-04-14
308	2010-04-15	DEUTSCHE SECURITIES ASIA LTD	-8.99	2010-04-14
309	2010-04-14	DEUTSCHE SECURITIES ASIA LTD	5.03	2010-04-13
310	2010-04-13	DEUTSCHE SECURITIES ASIA LTD	4.82	2010-04-12
311	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-11
312	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2010-03-11
313	2010-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-03-10
314	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-10
315	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-28
316	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-19
317	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-11-10
318	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-11-09
319	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-06
320	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-11-04
321	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-03
322	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2009-11-02
323	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-10-30
324	2009-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-10-29
325	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-28
326	2009-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2009-10-27
327	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-23
328	2009-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2009-10-23
329	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-20
330	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-10-16
331	2009-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	2009-10-16
332	2009-10-19	CITIBANK N.A.	-0.38	2009-10-16
333	2009-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-10-14
334	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	2.71	2009-10-09
335	2009-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	2009-10-09
336	2009-10-12	KGI ASIA LTD	0.31	2009-10-09
337	2009-10-12	HANG SENG SECURITIES LTD	-0.27	2009-10-08
338	2009-10-12	KINGSTON SECURITIES LTD	-0.32	2009-10-09
339	2009-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2009-10-09
340	2009-10-12	CITIBANK N.A.	-0.44	2009-10-09
341	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2009-10-09
342	2009-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2009-10-08
343	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-10-08
344	2009-10-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	2009-10-08
345	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	12.94
346	2009-10-08	CITIBANK N.A.	4.07
347	2009-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
348	2009-10-08	DEUTSCHE SECURITIES ASIA LTD	1.34
349	2009-10-08	DEUTSCHE BANK AG	1.24
350	2009-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.04
351	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98
352	2009-10-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88
353	2009-10-08	UOB KAY HIAN (HONG KONG) LTD	0.83
354	2009-10-08	HANG SENG SECURITIES LTD	0.78
355	2009-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67
356	2009-10-08	KINGSTON SECURITIES LTD	0.62
357	2009-10-08	GOLDENWAY SECURITIES CO LTD	0.54
358	2009-10-08	BANK OF CHINA (HONG KONG) LTD	0.53
359	2009-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.49
360	2009-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
361	2009-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.37
362	2009-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27
363	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
364	2009-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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