CECEP COSTIN New Materials Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2228	2010-06-21	2016-08-15	2022-02-14

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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	2022-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-10-05
2	2022-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-10-28
3	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-28
4	2022-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2016-11-15
5	2022-02-14	CITIBANK N.A.	-0.39	2021-08-23
6	2022-02-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2017-10-20
7	2022-02-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	2017-10-18
8	2022-02-14	HANG SENG SECURITIES LTD	-0.45	2020-07-16
9	2022-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	2020-10-05
10	2022-02-14	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2020-08-13
11	2022-02-14	LUK FOOK SECURITIES (HK) LTD	-1.21	2021-04-09
12	2022-02-14	BANK OF CHINA (HONG KONG) LTD	-2.29	2022-01-13
13	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-3.63	2021-10-05
14	2022-02-14	PRUDENTIAL BROKERAGE LTD	-4.47	2021-02-23
15	2022-02-14	CCB INTERNATIONAL SECURITIES LTD	-6.47	2016-08-16
16	2022-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-42.83	2021-09-10
17	2021-10-28	DEUTSCHE SECURITIES ASIA LTD	0.31	2021-05-31
18	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-06
19	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-04-07
20	2021-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-05-27
21	2021-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	2021-02-05
22	2021-05-27	DEUTSCHE BANK AG	-0.31	2021-02-23
23	2021-02-05	DEUTSCHE BANK AG	0.31	2021-01-29
24	2021-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-01-29
25	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-01-13
26	2021-01-29	CITIBANK N.A.	-0.88	2021-01-25
27	2020-10-15	CITIBANK N.A.	0.88	2020-09-28
28	2020-10-15	CLSA LTD	-0.88	2018-03-28
29	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-02-07
30	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-02-07
31	2019-12-17	DIFFER FINANCIAL AND SECURITIES LTD	-0.43	2019-12-05
32	2019-12-05	DIFFER FINANCIAL AND SECURITIES LTD	0.43	2018-11-13
33	2019-12-05	LUK FOOK SECURITIES (HK) LTD	-0.43	2016-08-01
34	2018-10-31	BANK OF CHINA (HONG KONG) LTD	0.90	2018-03-12
35	2018-10-31	CITIBANK N.A.	-0.90	2018-10-02
36	2018-03-28	CLSA LTD	0.88	2015-05-28
37	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.88	2016-09-01
38	2017-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.25	2017-09-19
39	2017-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	2016-08-16
40	2017-09-19	UBS SECURITIES HONG KONG LTD	-0.70	2017-08-18
41	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.71	2016-08-17
42	2016-09-01	MERRILL LYNCH FAR EAST LTD	0.86	2016-08-17
43	2016-09-01	DEUTSCHE BANK AG	-0.86	2016-08-12
44	2016-08-11	PRUDENTIAL BROKERAGE LTD	0.34	2016-08-10
45	2016-08-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2016-08-10
46	2016-08-10	PRUDENTIAL BROKERAGE LTD	0.35	2016-08-09
47	2016-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2016-08-09
48	2016-08-09	PRUDENTIAL BROKERAGE LTD	0.27	2016-04-20
49	2016-06-16	DEUTSCHE BANK AG	0.96	2016-06-13
50	2016-06-16	MERRILL LYNCH FAR EAST LTD	-0.85	2016-06-13
51	2016-06-13	MERRILL LYNCH FAR EAST LTD	0.87	2016-06-10
52	2016-06-13	DEUTSCHE BANK AG	-0.88	2016-06-10
53	2015-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2015-11-20
54	2015-11-23	UBS SECURITIES HONG KONG LTD	-0.98	2015-11-05
55	2015-10-23	DEUTSCHE BANK AG	0.28	2015-10-22
56	2015-10-23	MERRILL LYNCH FAR EAST LTD	-0.26	2015-10-22
57	2015-10-20	CHINA INDUSTRIAL SECURITIES	-0.36	2015-10-19
58	2015-10-16	BANK OF CHINA (HONG KONG) LTD	0.38	2015-10-15
59	2015-10-16	MERRILL LYNCH FAR EAST LTD	0.27	2015-10-15
60	2015-10-16	DEUTSCHE BANK AG	-0.33	2015-10-15
61	2015-10-16	CHINA INDUSTRIAL SECURITIES	-0.36	2015-10-15
62	2015-10-15	CHINA INDUSTRIAL SECURITIES	0.52	2015-10-14
63	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-10-14
64	2015-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2015-10-14
65	2015-10-14	CHINA INDUSTRIAL SECURITIES	0.52	2015-08-21
66	2015-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2015-10-09
67	2015-09-01	DEUTSCHE BANK AG	0.33	2015-08-27
68	2015-09-01	MERRILL LYNCH FAR EAST LTD	-0.27	2015-08-31
69	2015-08-25	MERRILL LYNCH FAR EAST LTD	0.27	2015-08-24
70	2015-08-25	DEUTSCHE BANK AG	-0.36	2015-08-24
71	2015-08-24	DEUTSCHE BANK AG	0.31	2015-08-21
72	2015-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2015-07-10
73	2015-07-14	KARL-THOMSON SECURITIES CO LTD	-0.35	2015-07-07
74	2015-06-30	PRUDENTIAL BROKERAGE LTD	-0.43	2015-06-29
75	2015-06-16	DEUTSCHE BANK AG	0.32	2015-06-15
76	2015-06-16	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-15
77	2015-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2015-06-12
78	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2015-06-12
79	2015-06-12	MERRILL LYNCH FAR EAST LTD	0.26	2015-06-11
80	2015-06-12	DEUTSCHE BANK AG	-0.26	2015-06-10
81	2015-02-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.22	2015-02-12
82	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	2015-02-16
83	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.22	2015-02-04
84	2015-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.21	2015-02-04
85	2015-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.56	2015-02-02
86	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2015-02-03
87	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	2015-01-09
88	2015-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	2015-01-09
89	2015-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	2015-01-05
90	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2015-01-05
91	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2014-12-18
92	2014-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	2014-12-18
93	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.58	2014-12-09
94	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	2014-12-10
95	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	2014-12-01
96	2014-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	2014-12-01
97	2014-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	2014-09-30
98	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	2014-09-30
99	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2014-09-25
100	2014-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	2014-09-25
101	2014-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.21	2014-09-22
102	2014-09-23	UBS SECURITIES HONG KONG LTD	-3.22	2014-09-16
103	2014-09-08	UBS SECURITIES HONG KONG LTD	5.20	2014-09-04
104	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.20	2014-09-05
105	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.26	2014-07-29
106	2014-07-10	LUK FOOK SECURITIES (HK) LTD	0.44	2014-06-05
107	2014-07-10	TIANDA SECURITIES LTD	-0.44	2014-06-27
108	2014-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2014-06-26
109	2014-06-27	TIANDA SECURITIES LTD	-0.38	2014-06-10
110	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-06-25
111	2014-06-26	DEUTSCHE BANK AG	-0.48	2014-06-25
112	2014-06-25	UBS SECURITIES HONG KONG LTD	1.32	2014-06-24
113	2014-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-06-24
114	2014-06-25	DEUTSCHE BANK AG	-0.86	2014-06-19
115	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2014-06-18
116	2014-06-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	2014-05-22
117	2014-06-10	TIANDA SECURITIES LTD	-0.39	2014-06-05
118	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	2014-06-04
119	2014-06-05	LUK FOOK SECURITIES (HK) LTD	0.43	2014-05-26
120	2014-06-05	TIANDA SECURITIES LTD	-0.43	2014-06-04
121	2014-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.51	2014-06-04
122	2014-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2014-06-03
123	2014-06-04	TIANDA SECURITIES LTD	-0.78	2014-05-26
124	2014-05-26	LUK FOOK SECURITIES (HK) LTD	0.43	2014-05-08
125	2014-05-26	TIANDA SECURITIES LTD	-0.43	2014-05-15
126	2014-05-08	DEUTSCHE BANK AG	1.22	2014-05-07
127	2014-05-08	LUK FOOK SECURITIES (HK) LTD	0.34	2014-04-17
128	2014-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2014-04-30
129	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2014-05-02
130	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2014-04-30
131	2014-05-02	DEUTSCHE BANK AG	-1.22	2014-04-29
132	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-04-22
133	2014-04-23	DEUTSCHE BANK AG	-0.49	2014-04-22
134	2014-04-22	DEUTSCHE BANK AG	1.85	2014-04-17
135	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2014-04-17
136	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2014-04-16
137	2014-04-17	DEUTSCHE BANK AG	-1.37	2014-04-16
138	2014-04-15	DEUTSCHE BANK AG	0.88	2014-04-14
139	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-04-11
140	2014-04-15	MERRILL LYNCH FAR EAST LTD	-1.37	2014-04-14
141	2014-04-11	CITIBANK N.A.	1.61	2014-04-10
142	2014-04-11	MERRILL LYNCH FAR EAST LTD	1.61	2014-04-10
143	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-03-28
144	2014-04-11	DEUTSCHE BANK AG	0.49	2014-04-09
145	2014-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	2014-04-10
146	2014-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.15	2014-04-10
147	2014-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.58	2014-03-21
148	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	2014-04-02
149	2014-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.74	2013-12-30
150	2014-01-02	CCB INTERNATIONAL SECURITIES LTD	6.44	2013-12-05
151	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-10-21
152	2013-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-10-21
153	2013-10-17	BOCI SECURITIES LTD	0.39	2013-10-16
154	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-10-16
155	2013-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2013-10-07
156	2013-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-19.32	2013-10-07
157	2013-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26
158	2013-10-07	BERICH BROKERAGE LTD	-0.26	2013-07-24
159	2013-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.34	2013-08-26
160	2013-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2013-07-31
161	2013-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	-11.27	2013-08-02
162	2013-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	11.12	2013-08-01
163	2013-08-02	PRUDENTIAL BROKERAGE LTD	-0.31	2013-08-01
164	2013-08-02	DEUTSCHE SECURITIES ASIA LTD	-0.41	2013-07-24
165	2013-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-2.54	2013-06-24
166	2013-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	2013-07-31
167	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-4.57	2013-08-01
168	2013-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2013-07-31
169	2013-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	2013-07-30
170	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-30
171	2013-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2013-07-25
172	2013-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2013-07-24
173	2013-07-25	KINGSTON SECURITIES LTD	-0.35	2013-07-24
174	2013-07-24	KINGSTON SECURITIES LTD	0.26	2013-06-20
175	2013-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-23
176	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2013-04-26
177	2013-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2013-04-03
178	2013-04-05	FULBRIGHT SECURITIES LTD	-0.39	2013-04-03
179	2013-04-02	FULBRIGHT SECURITIES LTD	0.37	2013-03-28
180	2013-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2013-01-25
181	2013-03-22	TIANDA SECURITIES LTD	0.39	2012-12-27
182	2013-03-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-03-21
183	2013-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28.98	2013-03-18
184	2013-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
185	2013-01-25	EVER-LONG SECURITIES CO LTD	0.26	2013-01-14
186	2013-01-25	FULBRIGHT SECURITIES LTD	-0.37	2013-01-16
187	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-01-24
188	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-10
189	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-17
190	2012-12-18	DBS BANK LTD	-0.26	2012-12-13
191	2012-11-07	PRUDENTIAL BROKERAGE LTD	0.30	2012-11-06
192	2012-11-07	GET NICE SECURITIES LTD	-0.30	2012-11-06
193	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-10-29
194	2012-10-30	KINGSTON SECURITIES LTD	-0.39	2012-10-03
195	2012-09-24	PRUDENTIAL BROKERAGE LTD	0.42	2012-08-01
196	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	5.15	2012-07-30
197	2012-07-17	KINGSTON SECURITIES LTD	0.35	2012-05-21
198	2012-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2012-07-16
199	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	2.51	2012-04-02
200	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-2.50	2012-07-03
201	2012-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.33	2012-06-26
202	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-06-26
203	2012-06-19	PRUDENTIAL BROKERAGE LTD	0.39	2012-05-28
204	2012-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2012-06-18
205	2012-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.73	2012-04-25
206	2012-04-26	POLARIS SECURITIES (HONG KONG) LTD	0.62	2012-04-23
207	2012-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2012-04-18
208	2012-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2012-04-17
209	2012-04-18	MERRILL LYNCH FAR EAST LTD	-0.26	2012-04-17
210	2012-04-05	MERRILL LYNCH FAR EAST LTD	1.46	2012-04-03
211	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-1.64	2012-04-03
212	2012-03-28	BERICH BROKERAGE LTD	-0.25	2012-03-27
213	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-03-16
214	2012-03-08	MERRILL LYNCH FAR EAST LTD	-0.25	2012-03-07
215	2012-03-07	MERRILL LYNCH FAR EAST LTD	-0.33	2012-03-06
216	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-05
217	2012-03-06	MERRILL LYNCH FAR EAST LTD	-0.34	2012-03-05
218	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-02
219	2012-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	2012-03-02
220	2012-02-15	MERRILL LYNCH FAR EAST LTD	-0.31	2012-02-14
221	2012-02-13	MERRILL LYNCH FAR EAST LTD	-0.29	2012-02-10
222	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-06
223	2012-01-09	UPBEST SECURITIES CO LTD	-0.28	2011-09-23
224	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-12-22
225	2011-12-23	KINGSTON SECURITIES LTD	-0.39	2011-12-19
226	2011-11-16	DBS BANK LTD	0.62
227	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-11-15
228	2011-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2011-10-10
229	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	2011-10-10
230	2011-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2011-09-28
231	2011-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2011-09-27
232	2011-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2011-09-26
233	2011-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-09-23
234	2011-09-23	UPBEST SECURITIES CO LTD	0.28	2011-04-20
235	2011-09-23	EVER-LONG SECURITIES CO LTD	-0.28	2011-09-19
236	2011-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2011-09-02
237	2011-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2011-08-31
238	2011-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2011-08-30
239	2011-08-29	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-08-26
240	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-26
241	2011-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2011-08-22
242	2011-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2011-08-11
243	2011-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-08-10
244	2011-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	2011-08-05
245	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-08-05
246	2011-08-08	POLARIS SECURITIES (HONG KONG) LTD	-0.60	2011-08-05
247	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-08-03
248	2011-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.48	2011-08-03
249	2011-08-02	GET NICE SECURITIES LTD	-0.90	2011-08-01
250	2011-07-28	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-07-27
251	2011-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2011-07-27
252	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-08
253	2011-07-11	SANFULL SECURITIES LTD	-0.31	2011-07-05
254	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-07-04
255	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-07-04
256	2011-06-01	BERICH BROKERAGE LTD	-0.48	2011-05-31
257	2011-06-01	GET NICE SECURITIES LTD	-1.23	2011-05-31
258	2011-05-31	EVER-LONG SECURITIES CO LTD	-0.50	2011-05-26
259	2011-05-19	QUAM SECURITIES LTD	-0.26	2011-05-18
260	2011-05-18	EVER-LONG SECURITIES CO LTD	0.50	2011-05-13
261	2011-05-13	EVER-LONG SECURITIES CO LTD	-0.50	2011-05-06
262	2011-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2011-03-31
263	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-03-31
264	2011-03-31	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-03-30
265	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-03-29
266	2011-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2011-03-30
267	2011-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.50	2011-03-02
268	2011-02-28	EVER-LONG SECURITIES CO LTD	-0.25	2011-02-25
269	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	7.50	2011-02-22
270	2011-02-23	EVER-LONG SECURITIES CO LTD	0.25	2011-02-22
271	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-02-16
272	2011-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2011-02-15
273	2011-02-16	EVER-LONG SECURITIES CO LTD	0.35	2011-02-15
274	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-29
275	2010-12-01	MERRILL LYNCH FAR EAST LTD	0.63	2010-11-30
276	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-30
277	2010-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	2010-11-30
278	2010-11-30	QUEST STOCKBROKERS (HK) LTD	0.25	2010-11-29
279	2010-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-11-29
280	2010-11-08	GET NICE SECURITIES LTD	-0.25	2010-11-05
281	2010-11-05	MERRILL LYNCH FAR EAST LTD	0.62	2010-11-04
282	2010-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2010-11-04
283	2010-11-04	MERRILL LYNCH FAR EAST LTD	0.63	2010-11-03
284	2010-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2010-11-03
285	2010-11-03	EVER-LONG SECURITIES CO LTD	-0.62	2010-11-01
286	2010-11-02	SUCCESS SECURITIES LTD	0.26	2010-10-27
287	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-10-21
288	2010-10-29	GET NICE SECURITIES LTD	-0.27	2010-10-28
289	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-10-26
290	2010-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2010-10-26
291	2010-10-27	BERICH BROKERAGE LTD	-0.37	2010-10-22
292	2010-10-26	ORIENT SECURITIES LTD	-0.38	2010-10-15
293	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	1.23	2010-10-20
294	2010-10-21	TUNG TAI SECURITIES CO LTD	-1.32	2010-10-20
295	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	2.34	2010-10-19
296	2010-10-20	MIB SECURITIES (HONG KONG) LTD	-0.27	2010-10-04
297	2010-10-20	PRUDENTIAL BROKERAGE LTD	-0.62	2010-10-13
298	2010-10-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2010-10-18
299	2010-10-20	PARTNERS CAPITAL SECURITIES LTD	-0.72	2010-10-18
300	2010-10-20	RHB SECURITIES HONG KONG LTD	-0.75	2010-10-19
301	2010-10-18	PARTNERS CAPITAL SECURITIES LTD	0.30	2010-10-12
302	2010-10-18	EVER-LONG SECURITIES CO LTD	-0.30	2010-10-15
303	2010-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	2010-10-13
304	2010-10-14	ORIENT SECURITIES LTD	-0.66	2010-10-12
305	2010-10-14	BOKHARY SECURITIES LTD	-0.70	2010-10-04
306	2010-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-10-11
307	2010-10-12	GET NICE SECURITIES LTD	-0.38	2010-10-08
308	2010-10-06	RHB SECURITIES HONG KONG LTD	0.38	2010-10-04
309	2010-10-06	ORIENT SECURITIES LTD	-0.38	2010-10-04
310	2010-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.81	2010-09-16
311	2010-09-17	VC BROKERAGE LTD	0.54	2010-09-15
312	2010-09-17	SOUTH CHINA SECURITIES LTD	0.35	2010-09-13
313	2010-09-17	TUNG TAI SECURITIES CO LTD	-1.12	2010-08-23
314	2010-09-17	RHB SECURITIES HONG KONG LTD	-1.62	2010-09-16
315	2010-09-17	EVER-LONG SECURITIES CO LTD	-1.75	2010-09-16
316	2010-09-16	MERRILL LYNCH FAR EAST LTD	0.61	2010-09-15
317	2010-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2010-09-15
318	2010-09-15	GET NICE SECURITIES LTD	0.26	2010-09-14
319	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-09-13
320	2010-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2010-09-13
321	2010-09-13	MERRILL LYNCH FAR EAST LTD	2.52	2010-09-09
322	2010-09-13	CHIYU BANKING CORPORATION LTD	0.28	2010-09-10
323	2010-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2010-09-09
324	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.97	2010-09-10
325	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-08-30
326	2010-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2010-08-30
327	2010-08-30	GET NICE SECURITIES LTD	0.28	2010-08-27
328	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-08-26
329	2010-08-27	BERICH BROKERAGE LTD	-0.38	2010-08-26
330	2010-08-27	GET NICE SECURITIES LTD	-0.62	2010-08-26
331	2010-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2010-08-20
332	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-16
333	2010-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2010-08-16
334	2010-08-13	BERICH BROKERAGE LTD	0.44	2010-08-11
335	2010-08-12	GET NICE SECURITIES LTD	0.37	2010-08-10
336	2010-08-11	EVER-LONG SECURITIES CO LTD	-0.38	2010-08-10
337	2010-08-10	RHB SECURITIES HONG KONG LTD	0.29	2010-08-09
338	2010-08-10	BOKHARY SECURITIES LTD	-0.31	2010-08-09
339	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-08-06
340	2010-08-09	RHB SECURITIES HONG KONG LTD	0.27	2010-08-05
341	2010-08-09	BOKHARY SECURITIES LTD	-0.31	2010-07-28
342	2010-08-09	GET NICE SECURITIES LTD	-0.57	2010-08-06
343	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-08-04
344	2010-08-05	EVER-LONG SECURITIES CO LTD	-0.34	2010-08-04
345	2010-08-05	MERRILL LYNCH FAR EAST LTD	-0.35	2010-08-04
346	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-08-03
347	2010-08-04	TUNG TAI SECURITIES CO LTD	0.62	2010-07-15
348	2010-08-04	SUCCESS SECURITIES LTD	0.40	2010-08-03
349	2010-08-04	MERRILL LYNCH FAR EAST LTD	0.36	2010-08-03
350	2010-08-04	EMPEROR SECURITIES LTD	0.30	2010-08-03
351	2010-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2010-08-03
352	2010-08-04	EVER-LONG SECURITIES CO LTD	-1.51	2010-08-03
353	2010-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2010-07-30
354	2010-08-02	SUCCESS SECURITIES LTD	0.27	2010-06-25
355	2010-08-02	EVER-LONG SECURITIES CO LTD	-0.50	2010-07-27
356	2010-07-28	CHIEF SECURITIES LTD	0.26	2010-07-26
357	2010-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	2010-07-16
358	2010-07-15	TUNG TAI SECURITIES CO LTD	0.62	2010-06-28
359	2010-07-15	EVER-LONG SECURITIES CO LTD	-0.62	2010-07-14
360	2010-07-14	GET NICE SECURITIES LTD	0.62	2010-06-28
361	2010-07-14	METRO CAPITAL SECURITIES LTD	-0.69	2010-07-09
362	2010-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.89	2010-07-08
363	2010-07-07	BOKHARY SECURITIES LTD	0.62	2010-07-06
364	2010-07-07	EVER-LONG SECURITIES CO LTD	-0.62	2010-07-06
365	2010-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-07-05
366	2010-07-06	EVER-LONG SECURITIES CO LTD	-0.46	2010-07-05
367	2010-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2010-06-25
368	2010-06-28	EVER-LONG SECURITIES CO LTD	-1.16	2010-06-25
369	2010-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	2010-06-24
370	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-06-24
371	2010-06-25	TUNG TAI SECURITIES CO LTD	-1.57	2010-06-21
372	2010-06-24	ORIENT SECURITIES LTD	1.72	2010-06-23
373	2010-06-24	EVER-LONG SECURITIES CO LTD	1.25	2010-06-23
374	2010-06-24	RHB SECURITIES HONG KONG LTD	0.38	2010-06-23
375	2010-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-06-23
376	2010-06-24	MONEYMORE SECURITIES LTD	-0.50	2010-06-23
377	2010-06-24	KGI ASIA LTD	-0.52	2010-06-23
378	2010-06-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2010-06-23
379	2010-06-24	PARTNERS CAPITAL SECURITIES LTD	-0.75	2010-06-23
380	2010-06-24	METRO CAPITAL SECURITIES LTD	-0.83	2010-06-23
381	2010-06-24	EMPEROR SECURITIES LTD	-0.94	2010-06-23
382	2010-06-23	PRUDENTIAL BROKERAGE LTD	0.96	2010-06-22
383	2010-06-23	EVER-LONG SECURITIES CO LTD	0.56	2010-06-21
384	2010-06-23	GLORY SUN SECURITIES LTD	0.51	2010-06-21
385	2010-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	2010-06-22
386	2010-06-23	RHB SECURITIES HONG KONG LTD	-0.27	2010-06-21
387	2010-06-23	KWOK HING SECURITIES LTD	-0.53	2010-06-21
388	2010-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2010-06-21
389	2010-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2010-06-22
390	2010-06-21	EVER-LONG SECURITIES CO LTD	7.69
391	2010-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70
392	2010-06-21	TUNG TAI SECURITIES CO LTD	3.15
393	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	2.91
394	2010-06-21	METRO CAPITAL SECURITIES LTD	2.04
395	2010-06-21	RHB SECURITIES HONG KONG LTD	1.52
396	2010-06-21	PARTNERS CAPITAL SECURITIES LTD	1.26
397	2010-06-21	EMPEROR SECURITIES LTD	1.05
398	2010-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.82
399	2010-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
400	2010-06-21	KGI ASIA LTD	0.53
401	2010-06-21	MONEYMORE SECURITIES LTD	0.53
402	2010-06-21	KWOK HING SECURITIES LTD	0.53
403	2010-06-21	PRUDENTIAL BROKERAGE LTD	0.42
404	2010-06-21	ORIENT SECURITIES LTD	0.26

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