Zhejiang Yongan Rongtong Holdings Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08			Docs

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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	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	1.23	25-01-09
2		FUTU SECURITIES INTERNATIONAL	-1.22	25-01-09
3	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-08
4		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-08
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-15
6		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-12
7	24-11-12	FUTU SECURITIES INTERNATIONAL	0.36	24-11-11
8		BMI SECURITIES LTD	-0.36	24-08-07
9	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
10	24-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-03
11	24-08-07	FUTU SECURITIES INTERNATIONAL	0.37	24-07-19
12		KAM FAI SECURITIES CO LTD	0.35	24-07-22
13		BMI SECURITIES LTD	-0.72	24-07-03
14	24-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-18
15	24-07-02	FUTU SECURITIES INTERNATIONAL	0.32	24-06-26
16	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-06-21
17		BMI SECURITIES LTD	-0.52	24-06-21
18	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-20
19		BMI SECURITIES LTD	-0.35	24-04-03
20	24-06-19	FUTU SECURITIES INTERNATIONAL	2.37	24-06-18
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	24-06-18
22		DAH SING SECURITIES LTD	-3.15	24-05-20
23	24-05-20	DAH SING SECURITIES LTD	0.97	24-04-29
24		FUTU SECURITIES INTERNATIONAL	0.37	24-05-14
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	24-05-14
26	24-04-29	DAH SING SECURITIES LTD	0.93	24-04-10
27		BANK OF CHINA (HONG KONG) LTD	-1.05	24-04-10
28	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
29	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
30		FUTU SECURITIES INTERNATIONAL	-0.29	24-04-10
31	24-04-10	BANK OF CHINA (HONG KONG) LTD	1.05	24-04-09
32		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-09
33		KGI ASIA LTD	-0.85	24-04-09
34	24-04-08	DAH SING SECURITIES LTD	1.07	24-02-01
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	24-04-05
36	24-04-05	FUTU SECURITIES INTERNATIONAL	0.42	24-04-03
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	24-04-03
38	24-04-03	FUTU SECURITIES INTERNATIONAL	0.64	24-04-02
39		BANK OF CHINA (HONG KONG) LTD	0.39	24-03-21
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	24-04-02
41	24-03-15	CHINA CONSTRUCTION BANK (ASIA)	0.73	16-08-24
42		BOOM SECURITIES (H.K.) LTD	-1.12	24-01-29
43	24-03-13	FUTU SECURITIES INTERNATIONAL	0.27	24-03-12
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	24-03-12
45	24-02-27	FUTU SECURITIES INTERNATIONAL	0.45	24-02-21
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	24-02-21
47	24-02-21	FUTU SECURITIES INTERNATIONAL	0.26	24-02-20
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-02-20
49	24-01-08	HING WONG SECURITIES LTD	1.12	19-02-15
50		BOOM SECURITIES (H.K.) LTD	1.12	23-12-21
51		FUTU SECURITIES INTERNATIONAL	-1.01	23-12-22
52		KAM FAI SECURITIES CO LTD	-1.12	23-08-15
53	23-07-14	FUTU SECURITIES INTERNATIONAL	0.36	23-07-06
54	22-12-06	TIGER FAITH SECURITIES LTD	0.27
55		QUAM SECURITIES LTD	-0.27	22-08-03
56	22-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	21-08-25
57		FUTU SECURITIES INTERNATIONAL	-0.87	22-05-13
58	22-02-11	FUTU SECURITIES INTERNATIONAL	0.29	22-02-10
59		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	22-02-10
60	22-02-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	22-01-27
61		ONE CHINA SECURITIES LTD	-0.25	22-01-27
62	21-09-06	ONE CHINA SECURITIES LTD	0.59	21-08-26
63		HANG SENG SECURITIES LTD	-1.14	21-07-09
64	21-04-12	BMI SECURITIES LTD	1.18	15-07-31
65	21-03-16	KINGSTON SECURITIES LTD	-1.18	17-03-28
66	21-02-10	FUTU SECURITIES INTERNATIONAL	0.28	21-02-08
67		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-02-08
68	20-07-27	FUTU SECURITIES INTERNATIONAL	0.46	20-06-16
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	20-01-02
70	20-05-28	RHB SECURITIES HONG KONG LTD	-0.81	15-04-28
71	19-03-15	HANG SENG SECURITIES LTD	0.27	19-03-14
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-05
73	18-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-04-26
74	17-08-03	FUTU SECURITIES INTERNATIONAL	-0.28	17-08-02
75	17-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-07-31
76		FUTU SECURITIES INTERNATIONAL	0.39	17-07-28
77		BANK OF CHINA (HONG KONG) LTD	-0.81	17-07-14
78	17-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	17-06-23
79		FUTU SECURITIES INTERNATIONAL	-0.66	17-07-03
80	17-05-09	KGI ASIA LTD	0.43	17-04-12
81		PRIME CDEX SECURITIES LTD	-0.43	14-01-27
82	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	3.33
83		CITIC SECURITIES BROKERAGE (HK) LTD	-3.33	17-01-18
84	16-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.37	16-03-17
85	16-09-21	HANG SENG SECURITIES LTD	-0.28	16-09-19
86	16-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-08-24
87		HK NOBLE SKY TREASURE SECURITIES LTD	-0.63	16-08-24
88	16-08-23	HK NOBLE SKY TREASURE SECURITIES LTD	-0.30	16-08-22
89	16-08-22	REALINK FINANCIAL TRADE LTD	0.26	16-04-25
90		HK NOBLE SKY TREASURE SECURITIES LTD	-0.63	16-08-19
91	15-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-07-09
92		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-07-09
93	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	15-07-08
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-07-08
95		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-28
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-07-08
97	15-06-18	KAM FAI SECURITIES CO LTD	0.35	15-06-17
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
99	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-06-10
100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-10
101		VICTORY SECURITIES CO LTD	-0.48	15-06-10
102	15-06-10	FUTU SECURITIES INTERNATIONAL	1.18	15-06-05
103		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-05
104	15-06-05	PARTNERS CAPITAL SECURITIES LTD	0.42	13-12-19
105		KGI ASIA LTD	0.27	15-06-02
106		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-06-04
107	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	15-06-01
108	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-26
109	15-05-29	KAM FAI SECURITIES CO LTD	0.26	15-05-27
110		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-28
111	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
112		KAM FAI SECURITIES CO LTD	-0.87	15-05-26
113	15-05-26	BANK OF CHINA (HONG KONG) LTD	1.10	15-05-22
114		KAM FAI SECURITIES CO LTD	0.38	15-05-22
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-22
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-22
117	15-05-22	BANK OF CHINA (HONG KONG) LTD	0.92	15-05-21
118		THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-21
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-21
120		CITIBANK N.A.	-0.29	15-05-21
121		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-05-21
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-21
123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	15-05-21
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-21
125	15-05-21	VICTORY SECURITIES CO LTD	0.42	15-04-10
126		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-20
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-04-13
128		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-05-20
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-05-20
130	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.96	15-05-19
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-05-15
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	15-05-19
133	15-05-14	BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
134	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-08
135		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-06
136	15-05-06	BMI SECURITIES LTD	0.84	14-09-18
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-05-05
138		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-05-05
139		UBS SECURITIES HONG KONG LTD	-1.39	15-05-04
140	15-05-04	UBS SECURITIES HONG KONG LTD	-0.28	15-04-30
141	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-29
142		UBS SECURITIES HONG KONG LTD	-0.44	15-04-29
143		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	15-04-29
144	15-04-29	UBS SECURITIES HONG KONG LTD	2.10	14-09-08
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-28
146		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	15-04-28
147		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-04-28
148	15-04-27	KAM FAI SECURITIES CO LTD	0.29	15-04-17
149		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	15-04-17
150	15-04-17	KAM FAI SECURITIES CO LTD	0.66	15-04-16
151		DBS BANK (HONG KONG) LTD	-0.90	15-04-16
152	15-04-13	RICH PLEASURE SECURITIES LTD	0.39	15-04-10
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-10
154	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-09
155		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-03-19
156	15-03-09	KAM FAI SECURITIES CO LTD	0.56	15-02-10
157		HING WONG SECURITIES LTD	-0.56	15-02-09
158	15-02-09	KAM FAI SECURITIES CO LTD	0.38	15-01-19
159	14-12-23	RIFA SECURITIES LTD	0.28	14-11-27
160		MTF SECURITIES LTD	-0.28	14-11-24
161	14-11-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	14-11-19
162	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-11-12
163	14-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-10
164	14-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-11-07
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-07
166	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-10-15
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-17
168	14-10-09	FIRST SHANGHAI SECURITIES LTD	-0.32	14-09-26
169	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-03-06
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-09-30
171	14-09-18	BMI SECURITIES LTD	1.89	14-04-15
172		KINGSTON SECURITIES LTD	-1.89	13-06-07
173	14-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-08-20
174		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	14-05-09
175	14-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	14-04-17
176		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-04-29
177	14-04-15	BMI SECURITIES LTD	0.36
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-04-11
179	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-03-28
180	14-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	14-02-25
181	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-01-23
182		BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-01-08
183		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-23
184		HANG SENG SECURITIES LTD	-0.48	14-01-23
185		WING FUNG SECURITIES LTD	-0.67	14-01-22
186	14-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	14-01-22
187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-01-22
188	14-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-01-15
189	13-12-20	DBS BANK (HONG KONG) LTD	0.52	12-04-13
190		DBS VICKERS (HONG KONG) LTD	-0.52	12-09-05
191	13-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	13-09-18
192		WING FUNG SECURITIES LTD	-0.42	13-12-05
193	13-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-16
194	13-11-08	WING FUNG SECURITIES LTD	-0.32	13-11-01
195	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	13-10-29
196		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	08-08-29
197	13-10-17	ORIENTAL PATRON SECURITIES LTD	-0.25	13-10-03
198	13-08-05	WING FUNG SECURITIES LTD	-0.25	13-08-02
199	13-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	13-01-14
200		KINGSTON SECURITIES LTD	-0.63	12-03-28
201	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.50	12-09-28
202		ORIENT SECURITIES LTD	-1.50	12-09-28
203	12-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	12-07-17
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	12-10-09
205	12-10-16	ORIENTAL PATRON SECURITIES LTD	-0.25	12-10-03
206	12-09-28	ORIENT SECURITIES LTD	1.50
207		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.40	12-09-26
208	12-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	12-09-12
209		CHIEF SECURITIES LTD	-1.34	12-08-10
210	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	12-09-19
211		PIPER JAFFRAY ASIA SECURITIES LTD	-1.14	12-09-12
212	12-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.21	12-04-18
213		CHIEF SECURITIES LTD	-2.21	12-05-11
214	12-06-27	LEHIN SECURITIES LTD	0.29	12-06-04
215		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	12-06-25
216	12-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	12-05-14
217	12-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.42
218		CITIBANK N.A.	-0.42	12-04-23
219	12-04-26	ORIENTAL PATRON SECURITIES LTD	3.44	07-11-08
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	12-04-23
221	12-04-24	WING FUNG SECURITIES LTD	2.85	12-04-23
222	12-04-23	FIRST SHANGHAI SECURITIES LTD	0.43	12-04-19
223	12-04-20	THE HONGKONG AND SHANGHAI BANKING	2.09	12-04-19
224		ABCI SECURITIES CO LTD	-2.09	12-03-27
225	12-04-13	DBS BANK (HONG KONG) LTD	0.32	12-04-12
226	12-03-30	DBS BANK (HONG KONG) LTD	0.53	08-01-29
227		DBS VICKERS (HONG KONG) LTD	-0.85	12-03-26
228	12-03-29	HING WONG SECURITIES LTD	0.84	12-03-28
229	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-26
230		BANK OF CHINA (HONG KONG) LTD	0.33	12-03-26
231		CHIEF SECURITIES LTD	-0.85	12-03-26
232	12-03-26	BANK OF CHINA (HONG KONG) LTD	0.56	11-09-28
233		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	09-08-13
234		DBS VICKERS (HONG KONG) LTD	0.50	10-09-24
235		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-02-24
236		CEPA ALLIANCE SECURITIES LTD	-0.36	08-09-09
237		BOCI SECURITIES LTD	-0.44	11-07-22
238		KGI ASIA LTD	-0.46	10-08-30
239		CHIEF SECURITIES LTD	-0.65	08-10-24
240	11-12-02	KAM FAI SECURITIES CO LTD	-1.51	08-10-27
241	10-07-28	KINGSTON SECURITIES LTD	4.01	08-05-30
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	10-02-24
243	10-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43.86	10-02-22
244		HSBC BROKING SECURITIES (HONG KONG) LTD	-43.86	09-12-01
245	09-08-13	TUNG SHING SECURITIES (BROKERS) LTD	0.33	08-03-03
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-06-29
247	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-10-20
248	08-10-14	HANG SENG SECURITIES LTD	0.42	08-10-13
249		ICBC (ASIA) SECURITIES LTD	-0.40	08-10-13
250	08-10-03	ICBC (ASIA) SECURITIES LTD	0.34	08-09-29
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-09-29
252	08-09-26	ICBC (ASIA) SECURITIES LTD	0.43	08-09-25
253		BANK OF CHINA (HONG KONG) LTD	-0.42	08-09-23
254	08-09-16	BANK OF CHINA (HONG KONG) LTD	0.90	08-09-12
255		DEUTSCHE SECURITIES ASIA LTD	-1.12	08-09-12
256	08-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-18
257	08-08-15	DEUTSCHE SECURITIES ASIA LTD	2.87	08-06-12
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.36	08-04-01
259	08-07-15	BANK OF CHINA (HONG KONG) LTD	0.34	08-07-14
260		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-07-14
261	08-07-14	BANK OF CHINA (HONG KONG) LTD	0.46	08-07-04
262		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	08-07-11
263	08-06-11	CEPA ALLIANCE SECURITIES LTD	0.29	08-03-26
264		DBS VICKERS (HONG KONG) LTD	-0.28	08-06-06
265	08-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	08-05-14
266	08-03-28	HANG SENG SECURITIES LTD	0.36	08-03-25
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-03-25
268	08-03-10	DEUTSCHE SECURITIES ASIA LTD	0.46	08-03-05
269		CITIGROUP GLOBAL MARKETS ASIA LTD	0.38
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-03-05
271	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-02-18
272		DEUTSCHE SECURITIES ASIA LTD	-4.21	07-12-06
273	07-11-30	CCB INTERNATIONAL SECURITIES LTD	0.53	07-10-29
274		ABCI SECURITIES CO LTD	-0.53	07-10-23
275	07-11-15	WING FUNG SECURITIES LTD	-2.85	07-10-15
276	07-10-16	CHIEF SECURITIES LTD	-0.39	07-10-15
277	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-12
278	07-10-11	OCBC BANK (HONG KONG) LTD	0.34	07-07-30
279		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	07-10-10
280	07-10-02	KGI ASIA LTD	0.81	07-09-28
281		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-09-27
282		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-09-28
283		HERMES SECURITIES LTD	-0.28	07-09-28
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-28
285	07-09-28	KGI ASIA LTD	0.41	07-09-27
286		EVERBRIGHT SECURITIES INVESTMENT	0.37	07-09-27
287		HERMES SECURITIES LTD	-0.29	07-09-27
288	07-09-27	WING FUNG SECURITIES LTD	0.33	07-09-25
289		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-09-25
290	07-09-25	WING FUNG SECURITIES LTD	2.21
291		THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-20
292		KGI ASIA LTD	0.36	07-09-20
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25
294		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	07-09-17
295		KAM FAI SECURITIES CO LTD	-0.61	07-09-19
296		VC BROKERAGE LTD	-0.83	07-09-19
297		UOB KAY HIAN (HONG KONG) LTD	-1.38	07-09-20
298	07-09-17	CITIBANK N.A.	-0.28	07-09-14
299	07-09-04	CHIEF SECURITIES LTD	0.28	07-09-03
300	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	07-08-30
301	07-08-23	BOCI SECURITIES LTD	0.77	07-08-20
302		RHB SECURITIES HONG KONG LTD	-0.77	07-08-22
303	07-08-03	CORPORATE BROKERS LTD	-0.25	07-07-31
304	07-08-02	DEUTSCHE SECURITIES ASIA LTD	4.39
305		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-01
306		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	07-08-01
307		CITIBANK N.A.	-0.43	07-07-27
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	07-08-01
309		POLARIS CAPITAL (ASIA) LTD	-4.39	07-08-01
310	07-08-01	CHIEF SECURITIES LTD	3.47	07-07-31
311		HERMES SECURITIES LTD	0.68
312		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-07-31
313		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	07-07-31
314		OPEN SECURITIES LTD	-3.49	07-07-27
315	07-07-31	POLARIS CAPITAL (ASIA) LTD	4.33
316		CHIEF SECURITIES LTD	2.20	07-07-30
317		EVER-LONG SECURITIES CO LTD	-2.10	07-07-23
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	07-07-30
319		UOB KAY HIAN (HONG KONG) LTD	-2.32	07-07-30
320	07-07-27	FIRST SHANGHAI SECURITIES LTD	-0.29	07-07-25
321	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-25
322	07-07-23	CHIEF SECURITIES LTD	0.25	07-07-20
323	07-07-20	CITIBANK N.A.	0.34	07-07-19
324		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-19
325	07-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-07-17
326		RHB SECURITIES HONG KONG LTD	0.36	07-06-27
327		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-17
328	07-07-16	UOB KAY HIAN (HONG KONG) LTD	0.50	07-07-13
329	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
330	07-07-09	UOB KAY HIAN (HONG KONG) LTD	0.60	07-07-06

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