Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08	2025-02-20	2026-03-16	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	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-24
2	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	1.23	25-01-09
3		FUTU SECURITIES INTERNATIONAL	-1.22	25-01-09
4	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-08
5		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-08
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-15
7		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-12
8	24-11-12	FUTU SECURITIES INTERNATIONAL	0.36	24-11-11
9		BMI SECURITIES LTD	-0.36	24-08-07
10	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
11	24-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-03
12	24-08-07	FUTU SECURITIES INTERNATIONAL	0.37	24-07-19
13		KAM FAI SECURITIES CO LTD	0.35	24-07-22
14		BMI SECURITIES LTD	-0.72	24-07-03
15	24-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-18
16	24-07-02	FUTU SECURITIES INTERNATIONAL	0.32	24-06-26
17	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-06-21
18		BMI SECURITIES LTD	-0.52	24-06-21
19	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-20
20		BMI SECURITIES LTD	-0.35	24-04-03
21	24-06-19	FUTU SECURITIES INTERNATIONAL	2.37	24-06-18
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	24-06-18
23		DAH SING SECURITIES LTD	-3.15	24-05-20
24	24-05-20	DAH SING SECURITIES LTD	0.97	24-04-29
25		FUTU SECURITIES INTERNATIONAL	0.37	24-05-14
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	24-05-14
27	24-04-29	DAH SING SECURITIES LTD	0.93	24-04-10
28		BANK OF CHINA (HONG KONG) LTD	-1.05	24-04-10
29	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
30	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
31		FUTU SECURITIES INTERNATIONAL	-0.29	24-04-10
32	24-04-10	BANK OF CHINA (HONG KONG) LTD	1.05	24-04-09
33		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-09
34		KGI ASIA LTD	-0.85	24-04-09
35	24-04-08	DAH SING SECURITIES LTD	1.07	24-02-01
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	24-04-05
37	24-04-05	FUTU SECURITIES INTERNATIONAL	0.42	24-04-03
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	24-04-03
39	24-04-03	FUTU SECURITIES INTERNATIONAL	0.64	24-04-02
40		BANK OF CHINA (HONG KONG) LTD	0.39	24-03-21
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	24-04-02
42	24-03-15	CHINA CONSTRUCTION BANK (ASIA)	0.73	16-08-24
43		BOOM SECURITIES (H.K.) LTD	-1.12	24-01-29
44	24-03-13	FUTU SECURITIES INTERNATIONAL	0.27	24-03-12
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	24-03-12
46	24-02-27	FUTU SECURITIES INTERNATIONAL	0.45	24-02-21
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	24-02-21
48	24-02-21	FUTU SECURITIES INTERNATIONAL	0.26	24-02-20
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-02-20
50	24-01-08	HING WONG SECURITIES LTD	1.12	19-02-15
51		BOOM SECURITIES (H.K.) LTD	1.12	23-12-21
52		FUTU SECURITIES INTERNATIONAL	-1.01	23-12-22
53		KAM FAI SECURITIES CO LTD	-1.12	23-08-15
54	23-07-14	FUTU SECURITIES INTERNATIONAL	0.36	23-07-06
55	22-12-06	TIGER FAITH SECURITIES LTD	0.27
56		QUAM SECURITIES LTD	-0.27	22-08-03
57	22-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	21-08-25
58		FUTU SECURITIES INTERNATIONAL	-0.87	22-05-13
59	22-02-11	FUTU SECURITIES INTERNATIONAL	0.29	22-02-10
60		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	22-02-10
61	22-02-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	22-01-27
62		ONE CHINA SECURITIES LTD	-0.25	22-01-27
63	21-09-06	ONE CHINA SECURITIES LTD	0.59	21-08-26
64		HANG SENG SECURITIES LTD	-1.14	21-07-09
65	21-04-12	BMI SECURITIES LTD	1.18	15-07-31
66	21-03-16	KINGSTON SECURITIES LTD	-1.18	17-03-28
67	21-02-10	FUTU SECURITIES INTERNATIONAL	0.28	21-02-08
68		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-02-08
69	20-07-27	FUTU SECURITIES INTERNATIONAL	0.46	20-06-16
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	20-01-02
71	20-05-28	RHB SECURITIES HONG KONG LTD	-0.81	15-04-28
72	19-03-15	HANG SENG SECURITIES LTD	0.27	19-03-14
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-05
74	18-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-04-26
75	17-08-03	FUTU SECURITIES INTERNATIONAL	-0.28	17-08-02
76	17-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-07-31
77		FUTU SECURITIES INTERNATIONAL	0.39	17-07-28
78		BANK OF CHINA (HONG KONG) LTD	-0.81	17-07-14
79	17-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	17-06-23
80		FUTU SECURITIES INTERNATIONAL	-0.66	17-07-03
81	17-05-09	KGI ASIA LTD	0.43	17-04-12
82		PRIME CDEX SECURITIES LTD	-0.43	14-01-27
83	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	3.33
84		CITIC SECURITIES BROKERAGE (HK) LTD	-3.33	17-01-18
85	16-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.37	16-03-17
86	16-09-21	HANG SENG SECURITIES LTD	-0.28	16-09-19
87	16-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-08-24
88		HK NOBLE SKY TREASURE SECURITIES LTD	-0.63	16-08-24
89	16-08-23	HK NOBLE SKY TREASURE SECURITIES LTD	-0.30	16-08-22
90	16-08-22	REALINK FINANCIAL TRADE LTD	0.26	16-04-25
91		HK NOBLE SKY TREASURE SECURITIES LTD	-0.63	16-08-19
92	15-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-07-09
93		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-07-09
94	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	15-07-08
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-07-08
96		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-28
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-07-08
98	15-06-18	KAM FAI SECURITIES CO LTD	0.35	15-06-17
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
100	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-06-10
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-10
102		VICTORY SECURITIES CO LTD	-0.48	15-06-10
103	15-06-10	FUTU SECURITIES INTERNATIONAL	1.18	15-06-05
104		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-05
105	15-06-05	PARTNERS CAPITAL SECURITIES LTD	0.42	13-12-19
106		KGI ASIA LTD	0.27	15-06-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-06-04
108	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	15-06-01
109	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-26
110	15-05-29	KAM FAI SECURITIES CO LTD	0.26	15-05-27
111		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-28
112	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
113		KAM FAI SECURITIES CO LTD	-0.87	15-05-26
114	15-05-26	BANK OF CHINA (HONG KONG) LTD	1.10	15-05-22
115		KAM FAI SECURITIES CO LTD	0.38	15-05-22
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-22
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-22
118	15-05-22	BANK OF CHINA (HONG KONG) LTD	0.92	15-05-21
119		THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-21
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-21
121		CITIBANK N.A.	-0.29	15-05-21
122		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-05-21
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-21
124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	15-05-21
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-21
126	15-05-21	VICTORY SECURITIES CO LTD	0.42	15-04-10
127		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-20
128		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-04-13
129		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-05-20
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-05-20
131	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.96	15-05-19
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-05-15
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	15-05-19
134	15-05-14	BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
135	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-08
136		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-06
137	15-05-06	BMI SECURITIES LTD	0.84	14-09-18
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-05-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-05-05
140		UBS SECURITIES HONG KONG LTD	-1.39	15-05-04
141	15-05-04	UBS SECURITIES HONG KONG LTD	-0.28	15-04-30
142	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-29
143		UBS SECURITIES HONG KONG LTD	-0.44	15-04-29
144		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	15-04-29
145	15-04-29	UBS SECURITIES HONG KONG LTD	2.10	14-09-08
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-28
147		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	15-04-28
148		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-04-28
149	15-04-27	KAM FAI SECURITIES CO LTD	0.29	15-04-17
150		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	15-04-17
151	15-04-17	KAM FAI SECURITIES CO LTD	0.66	15-04-16
152		DBS BANK (HONG KONG) LTD	-0.90	15-04-16
153	15-04-13	RICH PLEASURE SECURITIES LTD	0.39	15-04-10
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-10
155	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-09
156		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-03-19
157	15-03-09	KAM FAI SECURITIES CO LTD	0.56	15-02-10
158		HING WONG SECURITIES LTD	-0.56	15-02-09
159	15-02-09	KAM FAI SECURITIES CO LTD	0.38	15-01-19
160	14-12-23	RIFA SECURITIES LTD	0.28	14-11-27
161		MTF SECURITIES LTD	-0.28	14-11-24
162	14-11-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	14-11-19
163	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-11-12
164	14-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-10
165	14-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-11-07
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-07
167	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-10-15
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-17
169	14-10-09	FIRST SHANGHAI SECURITIES LTD	-0.32	14-09-26
170	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-03-06
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-09-30
172	14-09-18	BMI SECURITIES LTD	1.89	14-04-15
173		KINGSTON SECURITIES LTD	-1.89	13-06-07
174	14-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-08-20
175		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	14-05-09
176	14-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	14-04-17
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-04-29
178	14-04-15	BMI SECURITIES LTD	0.36
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-04-11
180	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-03-28
181	14-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	14-02-25
182	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-01-23
183		BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-01-08
184		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-23
185		HANG SENG SECURITIES LTD	-0.48	14-01-23
186		WING FUNG SECURITIES LTD	-0.67	14-01-22
187	14-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	14-01-22
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-01-22
189	14-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-01-15
190	13-12-20	DBS BANK (HONG KONG) LTD	0.52	12-04-13
191		DBS VICKERS (HONG KONG) LTD	-0.52	12-09-05
192	13-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	13-09-18
193		WING FUNG SECURITIES LTD	-0.42	13-12-05
194	13-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-16
195	13-11-08	WING FUNG SECURITIES LTD	-0.32	13-11-01
196	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	13-10-29
197		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	08-08-29
198	13-10-17	ORIENTAL PATRON SECURITIES LTD	-0.25	13-10-03
199	13-08-05	WING FUNG SECURITIES LTD	-0.25	13-08-02
200	13-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	13-01-14
201		KINGSTON SECURITIES LTD	-0.63	12-03-28
202	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.50	12-09-28
203		ORIENT SECURITIES LTD	-1.50	12-09-28
204	12-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	12-07-17
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	12-10-09
206	12-10-16	ORIENTAL PATRON SECURITIES LTD	-0.25	12-10-03
207	12-09-28	ORIENT SECURITIES LTD	1.50
208		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.40	12-09-26
209	12-09-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	12-09-12
210		CHIEF SECURITIES LTD	-1.34	12-08-10
211	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	12-09-19
212		PIPER JAFFRAY ASIA SECURITIES LTD	-1.14	12-09-12
213	12-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.21	12-04-18
214		CHIEF SECURITIES LTD	-2.21	12-05-11
215	12-06-27	LEHIN SECURITIES LTD	0.29	12-06-04
216		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	12-06-25
217	12-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	12-05-14
218	12-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.42
219		CITIBANK N.A.	-0.42	12-04-23
220	12-04-26	ORIENTAL PATRON SECURITIES LTD	3.44	07-11-08
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	12-04-23
222	12-04-24	WING FUNG SECURITIES LTD	2.85	12-04-23
223	12-04-23	FIRST SHANGHAI SECURITIES LTD	0.43	12-04-19
224	12-04-20	THE HONGKONG AND SHANGHAI BANKING	2.09	12-04-19
225		ABCI SECURITIES CO LTD	-2.09	12-03-27
226	12-04-13	DBS BANK (HONG KONG) LTD	0.32	12-04-12
227	12-03-30	DBS BANK (HONG KONG) LTD	0.53	08-01-29
228		DBS VICKERS (HONG KONG) LTD	-0.85	12-03-26
229	12-03-29	HING WONG SECURITIES LTD	0.84	12-03-28
230	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-26
231		BANK OF CHINA (HONG KONG) LTD	0.33	12-03-26
232		CHIEF SECURITIES LTD	-0.85	12-03-26
233	12-03-26	BANK OF CHINA (HONG KONG) LTD	0.56	11-09-28
234		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	09-08-13
235		DBS VICKERS (HONG KONG) LTD	0.50	10-09-24
236		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-02-24
237		CEPA ALLIANCE SECURITIES LTD	-0.36	08-09-09
238		BOCI SECURITIES LTD	-0.44	11-07-22
239		KGI ASIA LTD	-0.46	10-08-30
240		CHIEF SECURITIES LTD	-0.65	08-10-24
241	11-12-02	KAM FAI SECURITIES CO LTD	-1.51	08-10-27
242	10-07-28	KINGSTON SECURITIES LTD	4.01	08-05-30
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	10-02-24
244	10-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43.86	10-02-22
245		HSBC BROKING SECURITIES (HONG KONG) LTD	-43.86	09-12-01
246	09-08-13	TUNG SHING SECURITIES (BROKERS) LTD	0.33	08-03-03
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-06-29
248	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-10-20
249	08-10-14	HANG SENG SECURITIES LTD	0.42	08-10-13
250		ICBC (ASIA) SECURITIES LTD	-0.40	08-10-13
251	08-10-03	ICBC (ASIA) SECURITIES LTD	0.34	08-09-29
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-09-29
253	08-09-26	ICBC (ASIA) SECURITIES LTD	0.43	08-09-25
254		BANK OF CHINA (HONG KONG) LTD	-0.42	08-09-23
255	08-09-16	BANK OF CHINA (HONG KONG) LTD	0.90	08-09-12
256		DEUTSCHE SECURITIES ASIA LTD	-1.12	08-09-12
257	08-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-18
258	08-08-15	DEUTSCHE SECURITIES ASIA LTD	2.87	08-06-12
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.36	08-04-01
260	08-07-15	BANK OF CHINA (HONG KONG) LTD	0.34	08-07-14
261		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-07-14
262	08-07-14	BANK OF CHINA (HONG KONG) LTD	0.46	08-07-04
263		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	08-07-11
264	08-06-11	CEPA ALLIANCE SECURITIES LTD	0.29	08-03-26
265		DBS VICKERS (HONG KONG) LTD	-0.28	08-06-06
266	08-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	08-05-14
267	08-03-28	HANG SENG SECURITIES LTD	0.36	08-03-25
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-03-25
269	08-03-10	DEUTSCHE SECURITIES ASIA LTD	0.46	08-03-05
270		CITIGROUP GLOBAL MARKETS ASIA LTD	0.38
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-03-05
272	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-02-18
273		DEUTSCHE SECURITIES ASIA LTD	-4.21	07-12-06
274	07-11-30	CCB INTERNATIONAL SECURITIES LTD	0.53	07-10-29
275		ABCI SECURITIES CO LTD	-0.53	07-10-23
276	07-11-15	WING FUNG SECURITIES LTD	-2.85	07-10-15
277	07-10-16	CHIEF SECURITIES LTD	-0.39	07-10-15
278	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-12
279	07-10-11	OCBC BANK (HONG KONG) LTD	0.34	07-07-30
280		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	07-10-10
281	07-10-02	KGI ASIA LTD	0.81	07-09-28
282		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-09-27
283		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-09-28
284		HERMES SECURITIES LTD	-0.28	07-09-28
285		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-28
286	07-09-28	KGI ASIA LTD	0.41	07-09-27
287		EVERBRIGHT SECURITIES INVESTMENT	0.37	07-09-27
288		HERMES SECURITIES LTD	-0.29	07-09-27
289	07-09-27	WING FUNG SECURITIES LTD	0.33	07-09-25
290		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-09-25
291	07-09-25	WING FUNG SECURITIES LTD	2.21
292		THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-20
293		KGI ASIA LTD	0.36	07-09-20
294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25
295		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	07-09-17
296		KAM FAI SECURITIES CO LTD	-0.61	07-09-19
297		VC BROKERAGE LTD	-0.83	07-09-19
298		UOB KAY HIAN (HONG KONG) LTD	-1.38	07-09-20
299	07-09-17	CITIBANK N.A.	-0.28	07-09-14
300	07-09-04	CHIEF SECURITIES LTD	0.28	07-09-03
301	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	07-08-30
302	07-08-23	BOCI SECURITIES LTD	0.77	07-08-20
303		RHB SECURITIES HONG KONG LTD	-0.77	07-08-22
304	07-08-03	CORPORATE BROKERS LTD	-0.25	07-07-31
305	07-08-02	DEUTSCHE SECURITIES ASIA LTD	4.39
306		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-01
307		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	07-08-01
308		CITIBANK N.A.	-0.43	07-07-27
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	07-08-01
310		POLARIS CAPITAL (ASIA) LTD	-4.39	07-08-01
311	07-08-01	CHIEF SECURITIES LTD	3.47	07-07-31
312		HERMES SECURITIES LTD	0.68
313		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-07-31
314		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	07-07-31
315		OPEN SECURITIES LTD	-3.49	07-07-27
316	07-07-31	POLARIS CAPITAL (ASIA) LTD	4.33
317		CHIEF SECURITIES LTD	2.20	07-07-30
318		EVER-LONG SECURITIES CO LTD	-2.10	07-07-23
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	07-07-30
320		UOB KAY HIAN (HONG KONG) LTD	-2.32	07-07-30
321	07-07-27	FIRST SHANGHAI SECURITIES LTD	-0.29	07-07-25
322	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-25
323	07-07-23	CHIEF SECURITIES LTD	0.25	07-07-20
324	07-07-20	CITIBANK N.A.	0.34	07-07-19
325		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-19
326	07-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-07-17
327		RHB SECURITIES HONG KONG LTD	0.36	07-06-27
328		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-17
329	07-07-16	UOB KAY HIAN (HONG KONG) LTD	0.50	07-07-13
330	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
331	07-07-09	UOB KAY HIAN (HONG KONG) LTD	0.60	07-07-06

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