Chengdu SIWI Science and Technology Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1202	1994-12-13

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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	2025-09-19	USMART SECURITIES LTD	-0.28	2025-09-18
2	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-05
3	2025-09-16	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-15
4	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-04
5	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-04
6	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-01
7	2025-08-27	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-25
8	2025-08-20	DAH SING SECURITIES LTD	0.43	2025-08-19
9	2025-08-19	DAH SING SECURITIES LTD	0.26	2025-08-18
10	2025-08-18	DAH SING SECURITIES LTD	0.58	2025-08-15
11	2025-08-15	DAH SING SECURITIES LTD	0.68	2025-08-14
12	2025-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2025-07-24
13	2025-08-14	DAH SING SECURITIES LTD	0.47	2025-08-13
14	2025-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2025-08-08
15	2025-05-09	DAH SING SECURITIES LTD	-0.40	2025-05-08
16	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-06
17	2025-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2025-05-06
18	2025-03-28	DAH SING SECURITIES LTD	0.28	2025-03-27
19	2025-03-25	DAH SING SECURITIES LTD	0.64	2025-03-24
20	2025-03-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2025-03-24
21	2025-03-25	BOCI SECURITIES LTD	-0.51	2025-03-24
22	2025-03-24	BOCI SECURITIES LTD	0.66	2025-02-26
23	2025-03-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.61	2025-03-21
24	2025-03-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2025-03-20
25	2024-12-06	FUTU SECURITIES INTERNATIONAL	0.27	2024-12-05
26	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-04
27	2024-01-15	DAH SING SECURITIES LTD	0.52	2023-12-28
28	2024-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-01-11
29	2024-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-12-29
30	2024-01-11	UBS SECURITIES HONG KONG LTD	-0.26	2023-08-18
31	2023-12-18	DAH SING SECURITIES LTD	0.33	2023-12-15
32	2023-12-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-12-13
33	2023-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	2023-09-13
34	2023-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-07-19
35	2023-05-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-05-24
36	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-04-04
37	2023-04-06	UBS SECURITIES HONG KONG LTD	-0.45	2023-03-29
38	2023-03-16	BANK OF CHINA (HONG KONG) LTD	-0.34	2023-03-14
39	2023-02-20	CHIYU BANKING CORPORATION LTD	-0.53	2022-06-27
40	2023-01-06	SDICS INTERNATIONAL SECURITIES (HONG	0.56	2022-08-03
41	2023-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2023-01-05
42	2022-11-08	UBS SECURITIES HONG KONG LTD	0.94	2022-08-15
43	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2022-10-27
44	2022-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63	2022-10-14
45	2022-10-21	ROSA SECURITIES LTD	-0.63	2022-10-14
46	2022-10-14	HANG SENG BANK LTD	0.69	2021-08-16
47	2022-10-14	ROSA SECURITIES LTD	-0.72	2021-12-28
48	2022-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-08-17
49	2022-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-08-03
50	2022-08-11	UBS SECURITIES HONG KONG LTD	-0.74	2022-08-08
51	2022-07-07	UBS SECURITIES HONG KONG LTD	1.39	2022-07-05
52	2022-07-07	CITIBANK N.A.	-1.39	2022-07-05
53	2022-07-05	CITIBANK N.A.	1.39	2022-06-28
54	2022-07-05	UBS SECURITIES HONG KONG LTD	-1.44	2022-06-29
55	2022-06-28	UBS SECURITIES HONG KONG LTD	1.46	2022-06-27
56	2022-06-28	CITIBANK N.A.	-1.46	2022-06-27
57	2022-06-27	CITIBANK N.A.	1.46	2022-05-19
58	2022-06-27	UBS SECURITIES HONG KONG LTD	-1.46	2022-06-24
59	2022-05-19	UBS SECURITIES HONG KONG LTD	1.71	2022-05-18
60	2022-05-19	CITIBANK N.A.	-1.71	2022-05-17
61	2022-05-18	LONG BRIDGE HK LTD	1.74	2021-12-15
62	2022-05-18	WINTECH SECURITIES LTD	-1.74	2021-12-20
63	2022-05-17	CITIBANK N.A.	1.71	2022-05-16
64	2022-05-17	UBS SECURITIES HONG KONG LTD	-1.77	2022-05-16
65	2022-05-16	UBS SECURITIES HONG KONG LTD	1.78	2022-04-25
66	2022-05-16	CITIBANK N.A.	-1.78	2022-04-25
67	2022-04-25	CITIBANK N.A.	1.78	2022-04-19
68	2022-04-25	UBS SECURITIES HONG KONG LTD	-1.78	2022-04-19
69	2022-04-19	UBS SECURITIES HONG KONG LTD	1.78	2022-04-08
70	2022-04-19	CITIBANK N.A.	-1.78	2022-04-08
71	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2022-04-08
72	2022-04-14	CHIEF SECURITIES LTD	-0.50	2022-04-08
73	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.79	2017-01-05
74	2022-04-08	CITIBANK N.A.	1.00	2022-04-07
75	2022-04-08	CHIEF SECURITIES LTD	0.62	2022-04-07
76	2022-04-08	UBS SECURITIES HONG KONG LTD	-1.00	2022-04-07
77	2022-04-07	CITIBANK N.A.	0.78	2022-04-06
78	2022-04-07	UBS SECURITIES HONG KONG LTD	-0.78	2022-03-22
79	2022-03-22	UBS SECURITIES HONG KONG LTD	1.78	2022-03-21
80	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.78	2022-03-21
81	2022-01-25	FUTU SECURITIES INTERNATIONAL	-0.27	2022-01-24
82	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	1.84	2022-01-17
83	2022-01-19	UBS SECURITIES HONG KONG LTD	-1.88	2022-01-14
84	2022-01-14	UBS SECURITIES HONG KONG LTD	1.88	2021-12-16
85	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2022-01-12
86	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-01-06
87	2022-01-07	CMB WING LUNG BANK LTD	-0.38	2022-01-06
88	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-12-21
89	2021-12-20	BANK OF CHINA (HONG KONG) LTD	0.34	2021-12-17
90	2021-12-20	BOCI SECURITIES LTD	0.33	2021-12-17
91	2021-12-20	FUTU SECURITIES INTERNATIONAL	0.27	2021-12-17
92	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-17
93	2021-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2021-12-17
94	2021-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2021-12-17
95	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2021-12-16
96	2021-12-17	FUTU SECURITIES INTERNATIONAL	-0.38	2021-12-16
97	2021-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-12-16
98	2021-12-17	DAH SING SECURITIES LTD	-0.70	2021-12-16
99	2021-12-16	SDICS INTERNATIONAL SECURITIES (HONG	1.53	2021-12-15
100	2021-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	2021-12-15
101	2021-12-16	FUTU SECURITIES INTERNATIONAL	0.33	2021-12-15
102	2021-12-16	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-12-15
103	2021-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	2021-12-15
104	2021-12-15	SDICS INTERNATIONAL SECURITIES (HONG	3.77	2021-04-28
105	2021-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.97	2021-12-14
106	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2021-12-13
107	2021-12-15	FUTU SECURITIES INTERNATIONAL	0.78	2021-12-14
108	2021-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-12-14
109	2021-12-15	CMB WING LUNG BANK LTD	0.37	2021-12-14
110	2021-12-15	HANG SENG SECURITIES LTD	0.27	2021-12-14
111	2021-12-15	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2021-12-14
112	2021-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2021-12-14
113	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-12-14
114	2021-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2021-12-14
115	2021-12-15	ICBC (ASIA) SECURITIES LTD	-1.03	2021-12-14
116	2021-12-15	BOCI SECURITIES LTD	-1.12	2021-12-14
117	2021-12-15	OCBC BANK (HONG KONG) LTD	-1.54	2021-12-14
118	2021-12-15	DAH SING SECURITIES LTD	-2.56	2021-12-14
119	2021-12-14	BANK OF CHINA (HONG KONG) LTD	1.12	2021-12-13
120	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.85	2021-12-13
121	2021-12-14	HANG SENG SECURITIES LTD	0.50	2021-12-13
122	2021-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2021-12-13
123	2021-12-14	CHINA CONSTRUCTION BANK (ASIA)	-0.50	2021-12-10
124	2021-12-14	ICBC (ASIA) SECURITIES LTD	-0.55	2021-12-13
125	2021-12-14	DAH SING SECURITIES LTD	-0.69	2021-12-13
126	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-07
127	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-06
128	2021-11-17	HANG SENG SECURITIES LTD	0.26	2021-11-16
129	2021-11-17	CHIYU BANKING CORPORATION LTD	-0.26	2021-11-15
130	2021-09-20	DAH SING SECURITIES LTD	0.66	2021-09-17
131	2021-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2021-09-16
132	2021-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2021-08-17
133	2021-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-08-11
134	2021-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-08-03
135	2021-08-04	CHIEF SECURITIES LTD	-0.29	2021-08-03
136	2021-08-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.89	2021-07-05
137	2021-07-13	RED EAGLE SECURITIES LTD	-0.25	2021-07-12
138	2021-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2021-07-09
139	2021-07-08	CHIEF SECURITIES LTD	0.31	2021-07-07
140	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-06
141	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-06-29
142	2021-07-05	RED EAGLE SECURITIES LTD	0.30	2020-06-24
143	2021-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-07-02
144	2021-07-05	DAH SING SECURITIES LTD	-0.51	2021-07-02
145	2021-06-28	CHIEF SECURITIES LTD	-0.29	2021-06-22
146	2021-06-18	DAH SING SECURITIES LTD	-0.35	2021-06-16
147	2021-05-27	CHINA INDUSTRIAL SECURITIES	-0.29	2021-05-24
148	2021-04-28	HANG SENG SECURITIES LTD	-0.49	2021-04-27
149	2021-04-27	HANG SENG SECURITIES LTD	-0.44	2021-04-15
150	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-04-08
151	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-10
152	2021-03-05	BANK OF CHINA (HONG KONG) LTD	0.78	2021-03-04
153	2021-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2021-03-04
154	2021-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	2021-03-02
155	2021-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2021-03-03
156	2021-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2021-03-02
157	2021-03-02	DAH SING SECURITIES LTD	-0.35	2021-03-01
158	2021-03-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.66	2020-07-28
159	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-02-26
160	2021-03-01	NANYANG COMMERCIAL BANK LTD	0.41	2021-01-29
161	2021-03-01	CHIEF SECURITIES LTD	0.40	2021-02-25
162	2021-03-01	BOCI SECURITIES LTD	0.36	2021-02-26
163	2021-03-01	KARL-THOMSON SECURITIES CO LTD	0.32	2019-04-25
164	2021-03-01	CHINA INDUSTRIAL SECURITIES	0.28	2013-08-27
165	2021-03-01	CHIYU BANKING CORPORATION LTD	-0.33	2021-02-24
166	2021-03-01	DAH SING SECURITIES LTD	-0.56	2021-02-26
167	2021-03-01	TAT LEE SECURITIES CO LTD	-0.74	2016-09-23
168	2021-03-01	EVERBRIGHT SECURITIES INVESTMENT	-1.76	2021-01-29
169	2021-02-23	DAH SING SECURITIES LTD	-0.26	2021-02-09
170	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2021-02-18
171	2021-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-12-10
172	2020-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-12-01
173	2020-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-11-24
174	2020-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-09-07
175	2020-08-21	CHIEF SECURITIES LTD	0.27	2020-08-20
176	2020-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-07-27
177	2020-06-18	FUTU SECURITIES INTERNATIONAL	0.37	2020-06-17
178	2020-06-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-06-17
179	2020-05-20	OCBC BANK (HONG KONG) LTD	0.39	2019-05-17
180	2020-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2019-12-05
181	2020-05-14	DAH SING SECURITIES LTD	-0.28	2020-05-11
182	2019-12-17	CHIEF SECURITIES LTD	-0.32	2019-11-29
183	2019-12-04	CHINA SYSTEM SECURITIES LTD	0.25	2018-02-06
184	2019-12-04	KILMOREY SECURITIES LTD	-0.25	2019-03-13
185	2019-11-11	TIMES SECURITIES CO LTD	-0.38	2015-06-03
186	2019-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.31	2019-09-03
187	2019-09-02	UOB KAY HIAN (HONG KONG) LTD	-0.35	2019-08-29
188	2019-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2019-05-10
189	2019-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.28	2019-05-10
190	2019-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.34	2019-05-09
191	2019-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2019-05-08
192	2019-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.59	2019-05-03
193	2019-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2019-04-10
194	2019-04-11	CHINA CONSTRUCTION BANK (ASIA)	0.49	2019-04-09
195	2019-04-11	FIRST SHANGHAI SECURITIES LTD	-0.30	2019-04-03
196	2019-04-11	KARL-THOMSON SECURITIES CO LTD	-0.44	2019-04-10
197	2019-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-04-09
198	2019-04-10	KARL-THOMSON SECURITIES CO LTD	-0.56	2019-04-09
199	2019-04-03	KARL-THOMSON SECURITIES CO LTD	-0.29	2019-03-27
200	2019-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2019-03-08
201	2019-03-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	2018-11-15
202	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-03-01
203	2019-01-29	KARL-THOMSON SECURITIES CO LTD	-0.28	2019-01-11
204	2018-11-21	ICBC (ASIA) SECURITIES LTD	0.27	2018-11-12
205	2018-10-02	UOB KAY HIAN (HONG KONG) LTD	0.30	2018-09-11
206	2018-10-02	DBS VICKERS (HONG KONG) LTD	-0.30	2018-09-05
207	2018-09-05	UOB KAY HIAN (HONG KONG) LTD	3.97	2018-04-11
208	2018-09-05	DBS VICKERS (HONG KONG) LTD	-3.97	2018-08-27
209	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-08-14
210	2018-08-22	KARL-THOMSON SECURITIES CO LTD	-0.31	2018-08-21
211	2018-08-10	CMB INTERNATIONAL SECURITIES LTD	0.44	2018-06-29
212	2018-08-10	BEIJING SECURITIES LTD	-0.44	2016-09-26
213	2018-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2018-06-15
214	2018-05-18	OCBC BANK (HONG KONG) LTD	0.35	2018-04-11
215	2018-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2018-04-16
216	2018-05-18	KARL-THOMSON SECURITIES CO LTD	-0.39	2018-05-15
217	2018-04-27	BANK OF CHINA (HONG KONG) LTD	-0.32	2018-04-26
218	2017-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-12-12
219	2017-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2017-11-30
220	2017-09-27	DBS VICKERS (HONG KONG) LTD	0.29	2017-06-29
221	2017-09-27	CORPORATE BROKERS LTD	-0.74	2017-09-01
222	2017-08-29	CHIEF SECURITIES LTD	-0.30	2017-08-08
223	2017-05-18	ICBC (ASIA) SECURITIES LTD	0.26	2017-05-15
224	2017-03-20	KARL-THOMSON SECURITIES CO LTD	-0.53	2017-03-14
225	2017-02-24	KARL-THOMSON SECURITIES CO LTD	-0.33	2017-02-22
226	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	4.13
227	2017-02-13	DAH SING SECURITIES LTD	0.29	2017-02-10
228	2017-02-13	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-02-10
229	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-4.13	2017-02-10
230	2016-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	2016-11-29
231	2016-12-14	CHINA SYSTEM SECURITIES LTD	-1.42	2016-12-13
232	2016-12-13	CHINA SYSTEM SECURITIES LTD	1.42	2016-11-28
233	2016-12-13	BOCI SECURITIES LTD	-0.27	2016-12-08
234	2016-11-23	HAFOO SECURITIES LTD	0.69	2013-12-03
235	2016-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2016-11-11
236	2016-11-21	DBS VICKERS (HONG KONG) LTD	-1.42	2016-10-06
237	2016-10-24	BANK OF CHINA (HONG KONG) LTD	4.62	2016-09-30
238	2016-10-24	ICBC (ASIA) SECURITIES LTD	-4.62	2016-09-27
239	2016-09-26	DAH SING SECURITIES LTD	0.31	2016-09-23
240	2016-09-26	KARL-THOMSON SECURITIES CO LTD	-0.44	2016-09-23
241	2016-09-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2016-09-21
242	2016-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2016-09-12
243	2016-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2016-09-09
244	2016-09-08	CORPORATE BROKERS LTD	0.26	2016-09-06
245	2016-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2016-09-07
246	2016-09-08	WIN WONG SECURITIES LTD	-0.38	2016-09-07
247	2016-09-07	WIN WONG SECURITIES LTD	-0.29	2016-09-06
248	2016-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	3.77	2016-08-30
249	2016-09-06	WIN WONG SECURITIES LTD	0.66	2015-07-15
250	2016-09-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2016-09-05
251	2016-09-06	OCBC BANK (HONG KONG) LTD	-0.52	2015-10-09
252	2016-09-06	CORPORATE BROKERS LTD	-0.64	2016-08-30
253	2016-09-06	DAH SING SECURITIES LTD	-0.69	2016-08-29
254	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-04-25
255	2016-04-26	ICBC (ASIA) SECURITIES LTD	-0.40	2016-04-15
256	2016-04-19	CMB WING LUNG BANK LTD	0.81
257	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	2016-04-13
258	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-04-13
259	2016-04-15	TAI YIP STOCK CO LTD	-0.54	2014-05-23
260	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-04-11
261	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-03-02
262	2016-04-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2016-03-31
263	2015-12-28	ICBC (ASIA) SECURITIES LTD	0.29	2015-12-21
264	2015-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2015-12-21
265	2015-12-23	KGI ASIA LTD	-0.76	2015-12-22
266	2015-12-21	ICBC (ASIA) SECURITIES LTD	0.99	2015-12-18
267	2015-12-21	DAH SING SECURITIES LTD	-0.69	2015-12-18
268	2015-12-17	EAST ASIA SECURITIES CO LTD	0.33	2015-12-01
269	2015-12-17	KOALA SECURITIES LTD	-0.26	2015-12-15
270	2015-12-15	KOALA SECURITIES LTD	0.26
271	2015-11-11	ICBC (ASIA) SECURITIES LTD	0.27	2015-11-10
272	2015-10-12	ICBC (ASIA) SECURITIES LTD	0.25	2015-10-09
273	2015-10-09	OCBC BANK (HONG KONG) LTD	0.46	2015-06-05
274	2015-10-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	2015-08-07
275	2015-08-25	CORPORATE BROKERS LTD	0.43	2015-07-23
276	2015-08-25	QUAM SECURITIES LTD	-0.43	2015-07-03
277	2015-06-30	ICBC (ASIA) SECURITIES LTD	0.28	2015-06-24
278	2015-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	2015-05-29
279	2015-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2014-09-02
280	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-06
281	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-04-10
282	2015-04-09	CITIBANK N.A.	0.62	2015-04-01
283	2015-04-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-04-08
284	2015-01-28	CHINA SYSTEM SECURITIES LTD	0.50	2015-01-26
285	2015-01-28	CHONG HING BANK LTD	-0.50	2014-12-30
286	2015-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2015-01-22
287	2015-01-23	KGI ASIA LTD	-0.50	2015-01-13
288	2014-12-30	CHINA SYSTEM SECURITIES LTD	0.62	2014-11-20
289	2014-12-30	CHONG HING BANK LTD	-0.62	2014-07-30
290	2014-12-02	DAH SING SECURITIES LTD	0.25	2014-12-01
291	2014-11-12	KARL-THOMSON SECURITIES CO LTD	-0.42	2014-10-29
292	2014-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2014-10-09
293	2014-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2014-10-09
294	2014-09-08	UBS SECURITIES HONG KONG LTD	4.64	2010-11-05
295	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.71	2014-09-05
296	2014-08-12	CITIBANK N.A.	-0.29	2014-08-11
297	2014-08-11	QUAM SECURITIES LTD	-0.27	2014-08-08
298	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-07-17
299	2014-07-18	FULBRIGHT SECURITIES LTD	-0.42	2014-07-17
300	2014-07-16	FULBRIGHT SECURITIES LTD	0.33	2014-07-15
301	2014-07-15	DBS VICKERS (HONG KONG) LTD	0.26	2014-07-14
302	2014-07-15	BOCI SECURITIES LTD	-0.32	2014-07-14
303	2014-07-14	CHIYU BANKING CORPORATION LTD	0.59	2014-07-11
304	2014-07-11	SANFULL SECURITIES LTD	0.31	2014-06-18
305	2014-07-09	DBS VICKERS (HONG KONG) LTD	0.50	2014-07-07
306	2014-07-09	BETA INTERNATIONAL SECURITIES LIMITED	-0.44	2014-07-08
307	2014-06-20	NANYANG COMMERCIAL BANK LTD	-0.39	2014-06-19
308	2014-06-19	QUAM SECURITIES LTD	0.29	2013-09-24
309	2014-06-18	KARL-THOMSON SECURITIES CO LTD	2.14	2014-06-17
310	2014-06-18	DBS VICKERS (HONG KONG) LTD	0.50	2014-04-08
311	2014-06-18	NANYANG COMMERCIAL BANK LTD	0.33	2014-04-15
312	2014-06-18	CMB INTERNATIONAL SECURITIES LTD	0.26	2014-05-19
313	2014-06-18	OCBC BANK (HONG KONG) LTD	-0.32	2014-06-17
314	2014-06-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-06-17
315	2014-06-18	DAH SING SECURITIES LTD	-0.49	2014-06-17
316	2014-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2014-06-17
317	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-06-17
318	2014-06-17	HANG SENG SECURITIES LTD	0.66	2014-06-16
319	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-06-16
320	2014-06-17	BOCI SECURITIES LTD	-0.29	2014-06-16
321	2014-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-06-16
322	2014-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2014-06-13
323	2014-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2014-03-19
324	2013-12-23	CHONG HING BANK LTD	0.50	2013-03-28
325	2013-12-23	CHINA SYSTEM SECURITIES LTD	-0.50	2013-12-20
326	2013-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	2013-10-23
327	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-10-29
328	2013-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-09-09
329	2013-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-09-02
330	2013-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2013-08-15
331	2013-08-26	CMB INTERNATIONAL SECURITIES LTD	0.29
332	2013-08-26	BOCI SECURITIES LTD	-0.25	2013-08-22
333	2013-08-26	HANG SENG SECURITIES LTD	-0.36	2013-08-23
334	2013-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2013-08-21
335	2013-08-02	CHONG HING SECURITIES LTD	0.44	2013-07-18
336	2013-08-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-08-01
337	2013-07-23	QUAM SECURITIES LTD	0.26	2013-06-14
338	2013-07-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2013-07-11
339	2013-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-06-25
340	2013-06-14	BOCI SECURITIES LTD	0.26	2013-06-13
341	2013-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2013-06-10
342	2013-06-13	QUAM SECURITIES LTD	-0.31	2013-06-11
343	2013-06-10	QUAM SECURITIES LTD	0.50	2013-06-07
344	2013-06-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2013-06-07
345	2013-06-10	VC BROKERAGE LTD	-0.42	2013-06-07
346	2013-06-07	VC BROKERAGE LTD	0.45	2013-02-05
347	2013-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	2013-06-03
348	2013-06-07	KARL-THOMSON SECURITIES CO LTD	0.39	2013-05-31
349	2013-06-07	BOCI SECURITIES LTD	0.37	2013-06-03
350	2013-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2013-05-29
351	2013-06-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2013-06-04
352	2013-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2013-06-04
353	2013-06-07	HANG SENG SECURITIES LTD	-0.40	2013-06-03
354	2013-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2013-06-03
355	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-06-03
356	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-23
357	2013-04-29	CITIBANK N.A.	0.42	2013-04-26
358	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-04-16
359	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	2013-04-08
360	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2013-03-27
361	2013-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2013-03-18
362	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-03-15
363	2013-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2013-03-12
364	2013-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2013-02-20
365	2013-02-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-02-21
366	2013-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-02-08
367	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-30
368	2013-01-29	NITTAN SECURITIES ASIA LTD	-0.31	2013-01-28
369	2013-01-28	NITTAN SECURITIES ASIA LTD	0.31
370	2013-01-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2013-01-24
371	2013-01-28	KINGSTON SECURITIES LTD	-0.31	2012-10-26
372	2013-01-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2013-01-14
373	2013-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2013-01-10
374	2013-01-09	CINDA INTERNATIONAL SECURITIES LTD	0.25	2013-01-08
375	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-12-19
376	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-17
377	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.32
378	2012-12-18	UNITED WORLD ONLINE LTD	-0.32	2012-11-08
379	2012-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.41	2012-12-12
380	2012-12-13	BANK OF CHINA (HONG KONG) LTD	0.32	2012-12-12
381	2012-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2012-12-12
382	2012-12-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2012-12-11
383	2012-12-12	BANK OF CHINA (HONG KONG) LTD	-0.50	2012-12-11
384	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-13
385	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2012-10-29
386	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2012-10-30
387	2012-11-01	QUAM SECURITIES LTD	-0.31	2012-10-31
388	2012-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2012-10-29
389	2012-10-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.44	2012-10-29
390	2012-10-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	2012-10-26
391	2012-10-29	GONG PING SECURITIES LTD	-0.27	2012-10-26
392	2012-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2012-10-26
393	2012-10-29	BOCI SECURITIES LTD	-0.31	2012-10-25
394	2012-10-26	QUAM SECURITIES LTD	0.50	2012-03-05
395	2012-10-26	GONG PING SECURITIES LTD	0.43	2012-02-20
396	2012-10-26	SANFULL SECURITIES LTD	0.30	2011-11-11
397	2012-10-26	SHANGHAI COMMERCIAL BANK LTD	0.29	2012-10-16
398	2012-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2012-07-24
399	2012-10-26	BANK OF CHINA (HONG KONG) LTD	-0.84	2012-10-25
400	2012-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2012-10-25
401	2012-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2012-07-06
402	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.45
403	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.45	2011-05-23
404	2012-05-22	OCBC BANK (HONG KONG) LTD	0.39	2011-10-13
405	2012-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2012-05-17
406	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-20
407	2012-02-21	DAH SING SECURITIES LTD	-0.26	2012-02-20
408	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-02
409	2012-02-03	DAH SING SECURITIES LTD	-0.36	2012-02-02
410	2011-10-31	BOCI SECURITIES LTD	-0.43	2011-10-19
411	2011-10-13	CHIEF SECURITIES LTD	-0.35	2011-10-12
412	2011-10-11	CHIEF SECURITIES LTD	0.27	2011-09-30
413	2011-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-09-30
414	2011-09-05	BOCI SECURITIES LTD	-0.29	2011-08-29
415	2011-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2011-02-28
416	2011-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2011-02-28
417	2011-02-24	KGI ASIA LTD	0.26	2011-02-23
418	2011-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-02-21
419	2011-02-22	KGI ASIA LTD	0.50	2011-02-14
420	2011-02-22	SOUTH CHINA SECURITIES LTD	0.33	2011-02-15
421	2011-02-22	DAH SING SECURITIES LTD	-0.27	2011-02-21
422	2011-01-21	QUAM SECURITIES LTD	0.64	2011-01-17
423	2011-01-21	KGI ASIA LTD	-0.61	2011-01-18
424	2011-01-19	HANG SENG SECURITIES LTD	0.29	2011-01-18
425	2011-01-14	KGI ASIA LTD	-0.57	2011-01-13
426	2011-01-13	KGI ASIA LTD	0.40	2011-01-12
427	2011-01-13	BOCI SECURITIES LTD	-0.62	2011-01-12
428	2011-01-11	BANK OF CHINA (HONG KONG) LTD	0.26	2011-01-10
429	2011-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2010-12-22
430	2011-01-10	KARL-THOMSON SECURITIES CO LTD	0.27	2011-01-07
431	2011-01-10	DAH SING SECURITIES LTD	-0.46	2011-01-07
432	2011-01-10	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-01-07
433	2011-01-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	2010-12-23
434	2010-11-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.73	2010-11-01
435	2010-11-16	FT SECURITIES LTD	-0.73	2010-11-01
436	2010-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-10-13
437	2010-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-10-18
438	2010-10-19	DAH SING SECURITIES LTD	-0.42	2010-10-18
439	2010-10-12	HANG SENG SECURITIES LTD	0.27	2010-10-11
440	2010-09-15	BOCI SECURITIES LTD	-0.26	2010-09-14
441	2010-08-16	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-08-13
442	2010-05-18	OCBC BANK (HONG KONG) LTD	1.26	2009-08-20
443	2010-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	2010-05-04
444	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2010-04-30
445	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2010-05-04
446	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.51	2010-04-22
447	2010-04-21	KGI ASIA LTD	0.97	2010-04-20
448	2010-04-21	CINDA INTERNATIONAL SECURITIES LTD	-0.91	2010-04-15
449	2010-04-16	KGI ASIA LTD	0.31	2010-04-13
450	2010-04-16	FIRST SHANGHAI SECURITIES LTD	0.30	2010-04-15
451	2010-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2010-04-15
452	2010-04-15	CORPORATE BROKERS LTD	-0.62	2010-04-14
453	2010-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2010-04-13
454	2010-04-14	CORPORATE BROKERS LTD	-0.62	2010-04-01
455	2010-03-31	CORPORATE BROKERS LTD	-0.38	2010-03-29
456	2010-01-28	KGI ASIA LTD	-0.31	2010-01-26
457	2010-01-20	GET NICE SECURITIES LTD	0.45	2010-01-19
458	2010-01-20	FULBRIGHT SECURITIES LTD	0.37	2010-01-19
459	2010-01-20	VC BROKERAGE LTD	-0.54	2010-01-18
460	2010-01-19	KGI ASIA LTD	0.30	2010-01-18
461	2010-01-18	VC BROKERAGE LTD	0.69	2010-01-14
462	2010-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2010-01-13
463	2010-01-07	TOYO SECURITIES ASIA LTD	-0.50	2010-01-06
464	2009-12-28	QUAM SECURITIES LTD	0.34	2009-11-26
465	2009-12-28	GOLDIN EQUITIES LTD	-0.38	2009-12-22
466	2009-11-20	BOCI SECURITIES LTD	0.27	2009-11-19
467	2009-11-20	KGI ASIA LTD	-0.32	2009-11-19
468	2009-11-19	KGI ASIA LTD	0.32	2009-11-16
469	2009-11-19	FULBRIGHT SECURITIES LTD	0.26	2009-11-18
470	2009-11-18	BANK OF CHINA (HONG KONG) LTD	0.62	2009-11-17
471	2009-11-18	KARFORD SECURITIES LTD	-0.39	2009-11-16
472	2009-11-16	GOLDIN EQUITIES LTD	0.28
473	2009-11-13	GET NICE SECURITIES LTD	0.27	2009-11-12
474	2009-11-09	CORPORATE BROKERS LTD	0.55	2009-10-27
475	2009-11-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-11-06
476	2009-08-24	CHIYU BANKING CORPORATION LTD	0.26	2009-08-21
477	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-21
478	2009-08-24	TIMES SECURITIES CO LTD	-0.28	2009-08-21
479	2009-08-19	CHIYU BANKING CORPORATION LTD	0.50	2009-08-18
480	2009-08-18	OCBC BANK (HONG KONG) LTD	0.36	2009-07-31
481	2009-08-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-08-17
482	2009-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2009-08-11
483	2009-08-14	CORPORATE BROKERS LTD	-0.26	2009-08-13
484	2009-08-13	CORPORATE BROKERS LTD	-0.43	2009-08-12
485	2009-08-11	BANK OF CHINA (HONG KONG) LTD	0.61	2009-08-10
486	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-08-10
487	2009-08-11	NANYANG COMMERCIAL BANK LTD	0.25	2009-08-10
488	2009-08-11	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2009-08-10
489	2009-08-11	FIRST SHANGHAI SECURITIES LTD	-0.29	2009-08-10
490	2009-08-11	KGI ASIA LTD	-0.33	2009-08-10
491	2009-08-11	CORPORATE BROKERS LTD	-0.62	2009-08-10
492	2009-08-10	CORPORATE BROKERS LTD	0.68	2009-08-07
493	2009-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2009-08-07
494	2009-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2009-08-07
495	2009-08-10	KGI ASIA LTD	-0.26	2009-08-07
496	2009-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2009-08-07
497	2009-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2009-08-07
498	2009-08-07	CORPORATE BROKERS LTD	1.60	2009-08-06
499	2009-08-07	KGI ASIA LTD	0.66	2009-08-06
500	2009-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	2009-07-31
501	2009-08-07	FULBRIGHT SECURITIES LTD	0.47	2009-08-06
502	2009-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2009-07-31
503	2009-08-07	ICBC INTERNATIONAL SECURITIES LTD	0.34	2009-07-31
504	2009-08-07	QUAM SECURITIES LTD	0.31	2009-08-05
505	2009-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2009-08-04
506	2009-08-07	NANYANG COMMERCIAL BANK LTD	-0.34	2009-08-06
507	2009-08-07	HANG SENG SECURITIES LTD	-0.43	2009-08-06
508	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-1.26	2009-08-06
509	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.80	2009-08-06
510	2009-08-06	HANG SENG SECURITIES LTD	0.27	2009-08-05
511	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-05
512	2009-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2009-08-04
513	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-04
514	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.40	2009-08-03
515	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-08-03
516	2009-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	2009-07-31
517	2009-08-03	NANYANG COMMERCIAL BANK LTD	0.43	2009-07-31
518	2009-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-07-31
519	2009-08-03	DAH SING SECURITIES LTD	-0.29	2009-07-31
520	2009-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	2009-07-30
521	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.97	2009-07-30
522	2009-07-31	ROSA SECURITIES LTD	0.89	2009-06-15
523	2009-07-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2009-07-30
524	2009-07-31	HANG SENG SECURITIES LTD	0.33	2009-07-30
525	2009-07-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	2009-06-10
526	2009-07-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
527	2009-07-31	GRANSING SECURITIES CO., LIMITED	0.28	2008-01-21
528	2009-07-31	FULBRIGHT SECURITIES LTD	-0.31	2009-07-30
529	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2009-07-30
530	2009-07-31	BOCI SECURITIES LTD	-1.45	2009-07-30
531	2009-07-31	EVERBRIGHT SECURITIES INVESTMENT	-2.55	2009-07-30
532	2009-07-30	EVERBRIGHT SECURITIES INVESTMENT	1.71	2009-07-29
533	2009-07-30	FULBRIGHT SECURITIES LTD	0.59	2009-07-29
534	2009-07-30	HANG SENG SECURITIES LTD	-0.40	2009-07-29
535	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-07-29
536	2009-07-30	BOCI SECURITIES LTD	-0.50	2009-07-29
537	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-07-29
538	2009-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.90	2009-07-28
539	2009-07-29	MERRILL LYNCH FAR EAST LTD	-0.40	2009-07-28
540	2009-07-28	MERRILL LYNCH FAR EAST LTD	0.36	2009-07-20
541	2009-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2009-07-23
542	2009-07-21	CITIBANK N.A.	-0.26	2009-07-09
543	2009-07-06	CHIYU BANKING CORPORATION LTD	0.56	2009-07-03
544	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-16
545	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-06-15
546	2009-06-16	FT SECURITIES LTD	0.25	2008-08-05
547	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-06-12
548	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-11
549	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-10
550	2009-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-06-09
551	2009-06-10	FULBRIGHT SECURITIES LTD	-0.31	2009-06-09
552	2009-06-10	CHRISTFUND SECURITIES LTD	-0.31	2009-06-09
553	2009-06-09	FULBRIGHT SECURITIES LTD	0.38	2009-06-08
554	2009-06-09	CHRISTFUND SECURITIES LTD	0.33	2009-06-08
555	2009-06-09	BOCI SECURITIES LTD	-0.31	2009-06-08
556	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-08
557	2009-06-08	BOCI SECURITIES LTD	0.33	2009-06-05
558	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-06-04
559	2009-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2009-06-04
560	2009-06-04	BOCI SECURITIES LTD	0.88	2009-06-03
561	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.42	2009-06-03
562	2009-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2009-06-03
563	2009-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.33	2009-06-03
564	2009-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2009-06-03
565	2009-06-03	QUAM SECURITIES LTD	0.40	2009-06-01
566	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-06-02
567	2009-06-03	STOCKWELL SECURITIES LTD	0.38	2009-06-02
568	2009-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	2009-06-02
569	2009-06-03	BOCI SECURITIES LTD	0.29	2009-06-02
570	2009-06-03	DBS VICKERS (HONG KONG) LTD	-0.28	2009-06-02
571	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2009-06-02
572	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.50	2009-06-02
573	2009-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-06-01
574	2009-06-02	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-06-01
575	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-06-01
576	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-05-29
577	2009-06-01	DBS VICKERS (HONG KONG) LTD	0.78	2009-05-19
578	2009-06-01	QUAM SECURITIES LTD	0.66	2009-04-20
579	2009-06-01	HANG SENG SECURITIES LTD	0.59	2009-05-29
580	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.54	2009-05-29
581	2009-06-01	UOB KAY HIAN (HONG KONG) LTD	0.31	2009-05-29
582	2009-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-05-29
583	2009-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-05-29
584	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2009-05-29
585	2009-06-01	DAH SING SECURITIES LTD	-0.51	2009-05-29
586	2009-06-01	BOCI SECURITIES LTD	-0.64	2009-05-29
587	2009-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	2009-05-29
588	2009-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	2009-05-29
589	2009-05-29	CHINA SYSTEM SECURITIES LTD	0.29	2009-04-21
590	2009-05-29	CHONG HING BANK LTD	-0.29	2007-12-12
591	2009-05-29	OCBC BANK (HONG KONG) LTD	-0.29	2009-05-22
592	2009-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2009-05-25
593	2009-05-29	DAH SING SECURITIES LTD	-0.38	2009-05-26
594	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-05-27
595	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-05-22
596	2009-05-19	OCBC BANK (HONG KONG) LTD	0.59	2008-07-18
597	2009-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	2009-05-15
598	2009-05-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.27	2009-03-10
599	2009-05-13	FULBRIGHT SECURITIES LTD	0.43	2009-05-11
600	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-05-11
601	2009-05-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2009-05-08
602	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-12
603	2009-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.98	2009-05-08
604	2009-05-11	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-05-08
605	2009-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2009-04-28
606	2009-05-05	PUBLIC FINANCIAL SECURITIES LTD	-0.62	2009-04-28
607	2009-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.61	2009-04-27
608	2009-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-04-27
609	2009-04-28	PUBLIC FINANCIAL SECURITIES LTD	-0.38	2009-04-23
610	2009-04-23	KARL-THOMSON SECURITIES CO LTD	-0.62	2009-04-16
611	2009-04-21	BOCI SECURITIES LTD	0.27	2009-04-20
612	2009-04-20	CHINA SYSTEM SECURITIES LTD	-0.49	2009-04-17
613	2008-12-11	TOYO SECURITIES ASIA LTD	1.07	2008-11-14
614	2008-12-11	STELLAR SECURITIES LTD	-0.29	2008-12-10
615	2008-12-11	PRUDENTIAL BROKERAGE LTD	-0.66	2008-12-09
616	2008-12-10	STELLAR SECURITIES LTD	0.29	2008-12-08
617	2008-12-09	PRUDENTIAL BROKERAGE LTD	0.62	2008-11-24
618	2008-11-20	STELLAR SECURITIES LTD	-0.33	2008-11-19
619	2008-11-19	CHOW SANG SANG SECURITIES LTD	0.29	2008-11-17
620	2008-11-19	BANK OF CHINA (HONG KONG) LTD	-0.42	2008-11-18
621	2008-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2008-11-18
622	2008-11-19	GLORY SUN SECURITIES LTD	-0.50	2008-11-14
623	2008-11-17	FULBRIGHT SECURITIES LTD	-0.25	2008-11-14
624	2008-11-14	FULBRIGHT SECURITIES LTD	0.25	2008-11-04
625	2008-11-13	KARL-THOMSON SECURITIES CO LTD	0.43	2008-08-27
626	2008-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2008-11-07
627	2008-11-13	BANK OF CHINA (HONG KONG) LTD	-0.42	2008-11-12
628	2008-11-12	BANK OF CHINA (HONG KONG) LTD	0.53	2008-11-11
629	2008-11-12	GLORY SUN SECURITIES LTD	-0.43	2008-11-05
630	2008-10-24	GLORY SUN SECURITIES LTD	-0.41	2008-08-29
631	2008-10-23	PUBLIC FINANCIAL SECURITIES LTD	0.40	2008-10-20
632	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-22
633	2008-10-10	CHIYU BANKING CORPORATION LTD	-0.27	2008-09-25
634	2008-09-30	MASON SECURITIES LTD	-0.44	2008-09-22
635	2008-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2008-09-02
636	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-08-26
637	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-08-21
638	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-06-23
639	2008-05-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2008-05-29
640	2008-05-26	ICBC (ASIA) SECURITIES LTD	-0.34	2008-05-23
641	2008-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2008-05-22
642	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-02-18
643	2008-05-20	OCBC BANK (HONG KONG) LTD	0.44	2007-12-11
644	2008-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2008-04-23
645	2008-04-21	CHIYU BANKING CORPORATION LTD	-0.64	2008-04-18
646	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
647	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-01-25
648	2008-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2008-01-25
649	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-09
650	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-28
651	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-28
652	2007-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-15
653	2007-12-19	CHIYU BANKING CORPORATION LTD	-0.38	2007-12-18
654	2007-12-18	CHIYU BANKING CORPORATION LTD	0.78	2007-12-17
655	2007-12-18	KARL-THOMSON SECURITIES CO LTD	-0.32	2007-12-12
656	2007-12-17	CHIYU BANKING CORPORATION LTD	-0.41	2007-12-12
657	2007-12-12	DBS VICKERS (HONG KONG) LTD	0.62	2007-11-27
658	2007-12-12	CHONG HING BANK LTD	-0.62	2007-11-05
659	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-13
660	2007-11-05	CHONG HING BANK LTD	0.60	2007-06-26
661	2007-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-11-02
662	2007-11-05	CHINA SYSTEM SECURITIES LTD	-0.60	2007-10-10
663	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-10-25
664	2007-10-25	ICBC (ASIA) SECURITIES LTD	0.26	2007-10-24
665	2007-10-23	CORPORATE BROKERS LTD	0.38	2007-10-22
666	2007-10-18	GLORY SUN SECURITIES LTD	0.38	2007-10-15
667	2007-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2007-10-17
668	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-16
669	2007-10-17	BOCI SECURITIES LTD	-0.27	2007-10-16
670	2007-10-15	CHIYU BANKING CORPORATION LTD	0.57	2007-10-12
671	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-10-09
672	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-10-08
673	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-05
674	2007-10-08	CHIYU BANKING CORPORATION LTD	-0.29	2007-10-05
675	2007-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	2007-10-04
676	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-04
677	2007-10-05	EAST ASIA SECURITIES CO LTD	0.38	2007-10-04
678	2007-10-05	CHINA SYSTEM SECURITIES LTD	0.29	2007-10-04
679	2007-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2007-10-04
680	2007-10-04	GLORY SUN SECURITIES LTD	1.70	2007-09-03
681	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-03
682	2007-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2007-10-03
683	2007-10-04	YU ON SECURITIES CO LTD	-0.31	2007-10-03
684	2007-10-03	YU ON SECURITIES CO LTD	0.31	2007-09-24
685	2007-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	2007-10-02
686	2007-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-09-21
687	2007-09-24	FE SECURITIES LTD	-0.27	2007-09-21
688	2007-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2007-09-21
689	2007-09-24	YU ON SECURITIES CO LTD	-1.20	2007-09-21
690	2007-09-21	CHIYU BANKING CORPORATION LTD	0.32	2007-09-20
691	2007-09-21	FE SECURITIES LTD	-0.45	2007-09-20
692	2007-09-21	YU ON SECURITIES CO LTD	-0.60	2007-09-03
693	2007-09-20	CHIYU BANKING CORPORATION LTD	-0.38	2007-09-19
694	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-09-11
695	2007-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.88	2007-08-31
696	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.31	2007-08-29
697	2007-08-30	WING YEE SECURITIES CO LTD	-0.25	2007-08-28
698	2007-08-28	FT SECURITIES LTD	0.31	2007-06-26
699	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-22
700	2007-08-20	CORPORATE BROKERS LTD	-0.46	2007-08-17
701	2007-08-17	CORPORATE BROKERS LTD	0.27	2007-08-16
702	2007-08-13	PRUDENTIAL BROKERAGE LTD	-0.31	2007-08-08
703	2007-08-10	KGI ASIA LTD	-0.41	2007-08-09
704	2007-08-09	CHIYU BANKING CORPORATION LTD	0.27	2007-08-07
705	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-19
706	2007-07-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-07-12
707	2007-06-29	YU ON SECURITIES CO LTD	0.39	2007-06-28
708	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-06-28
709	2007-06-27	YU ON SECURITIES CO LTD	0.55	2007-06-26

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