SA SA INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0178	1997-06-13

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-22
2	2025-08-22	BANK OF CHINA (HONG KONG) LTD	8.02	2025-08-21
3	2025-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2025-06-27
4	2025-08-22	CITIBANK N.A.	-6.97	2025-08-21
5	2025-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-07-10
6	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	6.78	2025-02-18
7	2025-02-19	BNP PARIBAS	-6.74	2025-02-18
8	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
9	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
10	2024-10-29	CITIBANK N.A.	8.05	2024-10-28
11	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-8.06	2024-10-28
12	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.29	2024-08-22
13	2024-08-22	SINOPAC SECURITIES (ASIA) LTD	-0.48	2024-08-02
14	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-08-20
15	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-08-20
16	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-07-19
17	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.06	2024-07-19
18	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-06-21
19	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	3.87	2024-05-02
20	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-3.87	2024-05-02
21	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	2.72	2024-04-23
22	2024-04-24	DBS BANK (HONG KONG) LTD	-2.71	2024-04-23
23	2024-04-23	DEUTSCHE BANK AG	4.83	2023-05-25
24	2024-03-04	CITIBANK N.A.	0.37	2024-03-01
25	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-03-01
26	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	3.22	2023-08-16
27	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-05-24
28	2023-05-25	SINOPAC SECURITIES (ASIA) LTD	-0.59	2023-05-24
29	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-05-10
30	2023-05-11	CITIBANK N.A.	-0.34	2023-05-10
31	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-05-09
32	2023-05-10	SINOPAC SECURITIES (ASIA) LTD	-0.32	2023-05-09
33	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-05
34	2023-04-19	SINOPAC SECURITIES (ASIA) LTD	-0.28	2023-04-14
35	2023-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-02-03
36	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-03
37	2023-01-30	CITIBANK N.A.	0.75	2023-01-27
38	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2023-01-27
39	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-01-26
40	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-01-19
41	2022-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-12-21
42	2022-12-21	CITIBANK N.A.	0.27	2022-12-20
43	2022-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2022-12-16
44	2022-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-12-14
45	2022-09-28	UBS SECURITIES HONG KONG LTD	-0.35	2022-09-27
46	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-08-16
47	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	1.95	2022-05-04
48	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2022-05-04
49	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	6.12	2022-05-03
50	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2022-05-03
51	2022-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.12	2022-03-23
52	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-09-13
53	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-09-03
54	2021-09-06	CITIBANK N.A.	-0.30	2021-09-03
55	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
56	2021-08-16	DEUTSCHE BANK AG	-0.40	2021-08-12
57	2021-08-05	BANK OF CHINA (HONG KONG) LTD	4.83	2021-08-04
58	2021-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.83	2021-08-04
59	2021-07-02	DEUTSCHE BANK AG	0.45	2021-06-30
60	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-06-30
61	2021-06-18	CITIBANK N.A.	0.37	2021-06-17
62	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-17
63	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-07
64	2021-06-08	CITIBANK N.A.	-0.28	2021-06-07
65	2021-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2021-04-14
66	2021-03-29	UBS SECURITIES HONG KONG LTD	1.22	2021-03-26
67	2021-03-29	HANG SENG SECURITIES LTD	-1.20	2021-03-26
68	2021-03-19	CITIBANK N.A.	0.27	2021-03-18
69	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-25
70	2021-02-16	HANG SENG SECURITIES LTD	-0.28	2021-02-10
71	2021-02-04	DEUTSCHE BANK AG	-0.28	2021-02-02
72	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2021-01-29
73	2021-02-01	EAST ASIA SECURITIES CO LTD	-1.15	2021-01-29
74	2021-01-18	DEUTSCHE BANK AG	0.38	2021-01-15
75	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-01-15
76	2020-12-22	HANG SENG SECURITIES LTD	-0.66	2020-12-21
77	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-12-09
78	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-11-02
79	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-30
80	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-10-29
81	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-08-06
82	2020-08-06	DEUTSCHE BANK AG	-0.27	2020-08-05
83	2020-08-05	DEUTSCHE BANK AG	0.30	2020-08-04
84	2020-08-05	BNP PARIBAS	-0.26	2020-08-04
85	2020-08-04	CITIBANK N.A.	-0.26	2020-08-03
86	2020-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.77	2020-07-07
87	2020-07-31	DEUTSCHE BANK AG	4.24	2020-07-29
88	2020-07-31	EVERBRIGHT SECURITIES INVESTMENT	-4.14	2020-07-29
89	2020-07-29	DEUTSCHE BANK AG	6.44	2020-07-28
90	2020-07-29	EVERBRIGHT SECURITIES INVESTMENT	-6.44	2020-07-28
91	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-23
92	2020-07-02	KGI ASIA LTD	-0.31	2020-06-30
93	2020-06-23	CITIBANK N.A.	0.28	2020-06-22
94	2019-08-02	DEUTSCHE BANK AG	6.51	2019-08-01
95	2019-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2019-08-01
96	2019-08-02	BOCOM INTERNATIONAL SECURITIES LTD	-5.54	2019-07-24
97	2019-07-31	HANG SENG SECURITIES LTD	0.37	2019-07-30
98	2019-07-30	EVERBRIGHT SECURITIES INVESTMENT	1.52	2019-07-26
99	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2019-07-29
100	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-07-09
101	2019-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2019-07-09
102	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-06-17
103	2019-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2019-06-14
104	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-06-05
105	2019-06-06	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2019-06-05
106	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	3.87	2019-05-30
107	2019-05-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.88	2019-05-28
108	2019-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.95	2019-05-14
109	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-05-14
110	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-03-14
111	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-02-15
112	2019-01-15	JPMORGAN CHASE BANK, NATIONAL	1.16	2019-01-14
113	2019-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2019-01-14
114	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-12-10
115	2018-12-11	SG SECURITIES (HK) LTD	-0.48	2018-12-10
116	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-12-07
117	2018-12-07	DEUTSCHE BANK AG	0.34	2018-12-06
118	2018-12-07	CITIBANK N.A.	0.27	2018-12-06
119	2018-12-07	BNP PARIBAS	-0.29	2018-12-06
120	2018-12-06	CITIBANK N.A.	0.25	2018-12-05
121	2018-12-06	BNP PARIBAS	-0.30	2018-12-05
122	2018-12-06	SG SECURITIES (HK) LTD	-0.41	2018-12-05
123	2018-12-05	SG SECURITIES (HK) LTD	0.95	2018-12-04
124	2018-12-05	BNP PARIBAS	0.33	2018-12-04
125	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-12-04
126	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-12-04
127	2018-12-04	BNP PARIBAS	0.30	2018-12-03
128	2018-11-29	DEUTSCHE BANK AG	-0.31	2018-11-28
129	2018-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.43	2018-10-23
130	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-10-23
131	2018-10-24	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2018-10-23
132	2018-09-12	DEUTSCHE BANK AG	0.32	2018-09-11
133	2018-09-12	BNP PARIBAS	-0.36	2018-09-11
134	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2018-09-10
135	2018-09-11	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2018-09-07
136	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	0.83	2018-09-06
137	2018-09-07	DEUTSCHE BANK AG	0.72	2018-09-05
138	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-09-06
139	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2018-09-06
140	2018-09-07	BNP PARIBAS	-0.60	2018-09-06
141	2018-09-07	UBS SECURITIES HONG KONG LTD	-1.48	2018-09-06
142	2018-09-06	UBS SECURITIES HONG KONG LTD	1.22	2018-09-05
143	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-09-05
144	2018-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-09-05
145	2018-09-05	BNP PARIBAS	0.62	2018-09-04
146	2018-09-05	UBS SECURITIES HONG KONG LTD	0.26	2018-09-04
147	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-09-04
148	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-09-04
149	2018-09-04	BNP PARIBAS	0.42	2018-09-03
150	2018-09-04	DEUTSCHE BANK AG	-0.57	2018-09-03
151	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	4.89	2018-08-24
152	2018-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-4.93	2018-08-24
153	2018-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.54	2018-08-09
154	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-08-09
155	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	4.97	2018-08-02
156	2018-08-03	EVERBRIGHT SECURITIES INVESTMENT	-4.93	2018-08-02
157	2018-07-19	DEUTSCHE BANK AG	-0.27	2018-07-18
158	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-28
159	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-06-22
160	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	3.70	2018-05-15
161	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	2018-05-15
162	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-04-23
163	2018-04-24	CITIBANK N.A.	-0.37	2018-04-23
164	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-03-16
165	2018-01-23	BOCOM INTERNATIONAL SECURITIES LTD	14.30	2018-01-22
166	2018-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-14.32	2018-01-22
167	2017-12-14	MACQUARIE BANK LTD	-0.33	2017-12-13
168	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-12-07
169	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-12-07
170	2017-12-08	CITIBANK N.A.	0.36	2017-12-07
171	2017-12-08	DEUTSCHE BANK AG	0.31	2017-12-07
172	2017-12-08	MACQUARIE BANK LTD	-0.27	2017-12-06
173	2017-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.88	2017-12-07
174	2017-12-07	DEUTSCHE SECURITIES ASIA LTD	0.79	2017-12-06
175	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-12-06
176	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-12-06
177	2017-12-06	MACQUARIE BANK LTD	0.49	2017-10-25
178	2017-12-06	CITIBANK N.A.	-0.52	2017-12-05
179	2017-11-28	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-27
180	2017-11-28	DEUTSCHE BANK AG	0.28	2017-11-27
181	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-11-09
182	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-11-08
183	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2017-10-26
184	2017-10-27	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2017-10-26
185	2017-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2017-10-13
186	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2017-09-14
187	2017-09-15	CITIBANK N.A.	0.32	2017-09-14
188	2017-09-15	MACQUARIE BANK LTD	-1.30	2017-09-12
189	2017-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-09-11
190	2017-09-12	CITIBANK N.A.	-0.32	2017-09-11
191	2017-09-06	DBS BANK (HONG KONG) LTD	2.80	2017-09-05
192	2017-09-06	PUBLIC BANK (HONG KONG) LTD	-2.81	2017-09-04
193	2017-09-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-09-04
194	2017-09-05	CITIBANK N.A.	-0.60	2017-09-04
195	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-09-01
196	2017-09-01	MACQUARIE BANK LTD	0.78	2017-08-31
197	2017-09-01	CITIBANK N.A.	0.51	2017-08-31
198	2017-09-01	SG SECURITIES (HK) LTD	0.27	2017-08-31
199	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-08-31
200	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.17	2017-08-31
201	2017-08-31	MACQUARIE BANK LTD	0.44	2017-08-25
202	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-08-30
203	2017-08-30	BNP PARIBAS	0.27	2017-08-29
204	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-08-29
205	2017-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.94	2017-08-15
206	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2017-08-15
207	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-08-02
208	2017-07-17	MACQUARIE BANK LTD	0.43	2017-03-23
209	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-07-14
210	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-05-12
211	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-05-02
212	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-02
213	2017-01-23	CITIBANK N.A.	0.27	2017-01-20
214	2017-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2017-01-09
215	2017-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2017-01-06
216	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-01-06
217	2017-01-09	MACQUARIE BANK LTD	-0.33	2017-01-05
218	2016-12-08	DEUTSCHE BANK AG	0.26	2016-12-06
219	2016-12-01	MACQUARIE BANK LTD	0.35	2016-08-29
220	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-30
221	2016-10-24	DEUTSCHE BANK AG	-0.27	2016-10-20
222	2016-10-20	CITIBANK N.A.	0.30	2016-10-19
223	2016-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-10-19
224	2016-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-10-18
225	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-10-18
226	2016-10-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2016-10-14
227	2016-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2016-10-14
228	2016-10-12	DEUTSCHE BANK AG	-0.33	2016-10-11
229	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-09-30
230	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-09-28
231	2016-09-29	CITIBANK N.A.	-0.47	2016-09-28
232	2016-09-20	CLSA LTD	0.86	2016-08-04
233	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2016-09-19
234	2016-09-05	DEUTSCHE BANK AG	0.51	2016-09-02
235	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-09-02
236	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-08-26
237	2016-08-30	DEUTSCHE BANK AG	-0.36	2016-08-29
238	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-08-25
239	2016-08-17	CITIBANK N.A.	-0.52	2016-08-15
240	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-08
241	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-08-08
242	2016-04-19	CMB WING LUNG BANK LTD	0.42	2008-08-25
243	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-18
244	2016-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	6.92	2016-04-13
245	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.87	2016-04-14
246	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-08
247	2016-03-04	DEUTSCHE BANK AG	-0.31	2016-03-03
248	2016-02-25	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2014-08-07
249	2016-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2016-02-23
250	2016-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2016-02-17
251	2016-02-19	THE BANK OF EAST ASIA LTD	-0.35	2016-01-25
252	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-01-21
253	2016-01-22	KGI ASIA LTD	-0.33	2016-01-21
254	2016-01-15	THE BANK OF EAST ASIA LTD	0.35	2016-01-14
255	2016-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.31	2016-01-14
256	2016-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2016-01-14
257	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-12-14
258	2015-12-10	DEUTSCHE BANK AG	0.31	2015-12-09
259	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-11-30
260	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-26
261	2015-11-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2015-11-26
262	2015-11-10	DEUTSCHE BANK AG	-0.25	2015-11-09
263	2015-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	2015-11-04
264	2015-10-28	CITIBANK N.A.	0.27	2015-10-27
265	2015-10-28	DEUTSCHE BANK AG	-0.43	2015-10-27
266	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-26
267	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-10-07
268	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-10-07
269	2015-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-09-25
270	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-11
271	2015-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-09-11
272	2015-09-09	DEUTSCHE BANK AG	0.53	2015-09-08
273	2015-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2015-09-07
274	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-09-04
275	2015-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2015-09-04
276	2015-09-01	EVERBRIGHT SECURITIES INVESTMENT	1.04	2015-08-31
277	2015-09-01	MACQUARIE BANK LTD	-1.04	2015-08-24
278	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-08-25
279	2015-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2015-08-24
280	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2015-08-24
281	2015-08-24	MACQUARIE BANK LTD	0.53	2015-08-21
282	2015-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2015-08-21
283	2015-08-21	MACQUARIE BANK LTD	0.51	2015-07-29
284	2015-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2015-08-20
285	2015-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-08-19
286	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-08-19
287	2015-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2015-08-18
288	2015-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2015-08-18
289	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-14
290	2015-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-08-06
291	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-08-07
292	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-08-03
293	2015-08-07	DEUTSCHE BANK AG	-0.27	2015-08-06
294	2015-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2015-07-15
295	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-07-22
296	2015-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2015-07-22
297	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2015-07-10
298	2015-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2015-06-30
299	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-08
300	2015-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.52	2015-07-06
301	2015-07-07	KGI ASIA LTD	-0.27	2015-07-06
302	2015-07-07	MACQUARIE BANK LTD	-0.53	2015-07-03
303	2015-07-06	KGI ASIA LTD	0.30	2015-07-02
304	2015-07-06	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-07-03
305	2015-07-03	MACQUARIE BANK LTD	0.27	2015-06-29
306	2015-07-02	DEUTSCHE BANK AG	-0.30	2015-06-30
307	2015-06-22	MACQUARIE BANK LTD	0.27	2015-06-18
308	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.41	2015-05-28
309	2015-05-29	KGI ASIA LTD	-0.41	2015-05-28
310	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-10-30
311	2014-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-10-30
312	2014-10-06	DEUTSCHE BANK AG	0.29	2014-10-03
313	2014-09-17	PUBLIC BANK (HONG KONG) LTD	1.43	2014-03-17
314	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2014-08-19
315	2014-09-08	UBS SECURITIES HONG KONG LTD	0.30	2014-09-05
316	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-05
317	2014-09-04	DEUTSCHE BANK AG	-0.28	2014-09-03
318	2014-09-03	DEUTSCHE BANK AG	0.26	2014-09-02
319	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-08-27
320	2014-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2014-08-27
321	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-26
322	2014-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2014-08-22
323	2014-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2014-08-22
324	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-08-22
325	2014-08-22	EVERBRIGHT SECURITIES INVESTMENT	-1.05	2014-08-21
326	2014-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2014-08-19
327	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-08-15
328	2014-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.41	2014-08-14
329	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-14
330	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-03
331	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-02
332	2014-07-03	DEUTSCHE BANK AG	-0.28	2014-07-02
333	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	2.49	2014-06-19
334	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-19
335	2014-06-20	LIQUIDNET ASIA LTD	-2.20	2014-06-19
336	2014-06-19	LIQUIDNET ASIA LTD	2.20	2014-05-16
337	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2014-06-18
338	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-06-09
339	2014-06-10	DEUTSCHE BANK AG	-0.44	2014-06-09
340	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-16
341	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-05-12
342	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-05-09
343	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-04-14
344	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.31	2014-04-14
345	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-04-14
346	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-04-11
347	2014-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-04-09
348	2014-04-10	CITIBANK N.A.	-0.35	2014-04-09
349	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-04-09
350	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-03-31
351	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-03-21
352	2014-03-17	PUBLIC BANK (HONG KONG) LTD	2.81	2012-09-03
353	2014-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.81	2014-03-04
354	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-03-10
355	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-03-10
356	2014-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-03-07
357	2014-02-26	BNP PARIBAS	7.04	2014-02-20
358	2014-02-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-7.03	2014-02-25
359	2013-12-19	DEUTSCHE BANK AG	0.30	2013-12-18
360	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2013-12-06
361	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-12-06
362	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-11-28
363	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-11-28
364	2013-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.03	2013-08-21
365	2013-09-09	EVERBRIGHT SECURITIES INVESTMENT	-6.03	2013-09-06
366	2013-06-10	DEUTSCHE BANK AG	0.46	2013-06-04
367	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-06-07
368	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-07
369	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-03-25
370	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2013-03-25
371	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2013-03-22
372	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-03-22
373	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-02-26
374	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-02-26
375	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.53	2013-01-23
376	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.49	2013-01-24
377	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.58	2012-11-29
378	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-11-29
379	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-11-20
380	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-20
381	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-09-21
382	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-02
383	2012-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	2012-10-15
384	2012-10-16	BNP PARIBAS	-0.42	2012-10-15
385	2012-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-08-16
386	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-17
387	2012-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.53	2012-08-15
388	2012-08-16	BNP PARIBAS	-0.52	2012-08-15
389	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-07-13
390	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-11
391	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-19
392	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-19
393	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-06-18
394	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-06-18
395	2012-04-16	BNP PARIBAS	0.39	2012-04-02
396	2012-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2012-04-13
397	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	2012-03-27
398	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-24
399	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-02-13
400	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-07
401	2012-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-02-02
402	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-01-17
403	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-31
404	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-10-12
405	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-03
406	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-08-19
407	2011-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-08-15
408	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	1.55	2011-07-25
409	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2011-07-25
410	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-05
411	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-06-20
412	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-11
413	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-07
414	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2011-03-11
415	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-11
416	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2011-03-11
417	2011-03-07	EVERBRIGHT SECURITIES INVESTMENT	22.39	2011-03-04
418	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-28
419	2011-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-02-28
420	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-12-17
421	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	2010-12-16
422	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-12-16
423	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-16
424	2010-12-16	CITIBANK N.A.	-0.35	2010-12-15
425	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-15
426	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-13
427	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2010-12-09
428	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-12-09
429	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-07
430	2010-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2010-11-30
431	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-06
432	2010-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2010-12-06
433	2010-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2010-12-03
434	2010-12-06	CITIBANK N.A.	-0.38	2010-12-03
435	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-24
436	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-22
437	2010-11-08	BNP PARIBAS	0.61	2010-10-28
438	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-11-05
439	2010-10-18	CITIBANK N.A.	0.26	2010-10-15
440	2010-08-24	PUBLIC SECURITIES LTD	-0.26	2010-08-10
441	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-05-17
442	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-17
443	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-03
444	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-21
445	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-08
446	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-02-26
447	2010-03-01	CITIBANK N.A.	-0.37	2010-02-26
448	2010-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	2.87	2010-01-28
449	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-18
450	2010-01-19	CITIBANK N.A.	-0.26	2010-01-18
451	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-03
452	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-02
453	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-10-30
454	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-10-29
455	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-10-29
456	2009-10-09	BNP PARIBAS	0.36
457	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-08
458	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-29
459	2009-02-23	UBS SECURITIES HONG KONG LTD	0.36	2008-08-29
460	2009-02-23	CITIBANK N.A.	-0.38	2009-02-20
461	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-12-18
462	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-18
463	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-10-15
464	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-06
465	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-06
466	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-23
467	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-09-23
468	2008-09-22	BOCI SECURITIES LTD	0.42	2008-09-19
469	2008-09-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	2008-09-19
470	2008-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2008-07-04
471	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-18
472	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-09-18
473	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-09-18
474	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-09-17
475	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-09-17
476	2008-07-14	BOCI SECURITIES LTD	-0.29	2008-07-11
477	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-03
478	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-04-10
479	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-10
480	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-01
481	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-04-01
482	2008-03-31	CITIBANK N.A.	0.27	2008-03-28
483	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-28
484	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-20
485	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-03-17
486	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-03-14
487	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.36
488	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	2008-02-15
489	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2008-01-21
490	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-01-21
491	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-01-17
492	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2008-01-17
493	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-10
494	2008-01-04	BOCI SECURITIES LTD	0.25	2008-01-03
495	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2007-12-27
496	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-12-27
497	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-12-24
498	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2007-12-21
499	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-15
500	2007-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-15
501	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-11-06
502	2007-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2007-11-06
503	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-06
504	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-01
505	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2007-10-31
506	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-31
507	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-31
508	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-10-30
509	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-30
510	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2007-10-30
511	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-10-22
512	2007-10-22	CITIBANK N.A.	0.38	2007-10-18
513	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-10-18
514	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2007-10-16
515	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-10-16
516	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-10-09
517	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-10-09
518	2007-10-09	WANHAI SECURITIES (HK) LTD	0.25
519	2007-10-09	PLATINUM BROKING CO LTD	0.25	2007-06-26
520	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-10-08
521	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-05
522	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-03
523	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-08-17
524	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-17
525	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-16
526	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-17
527	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-03
528	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-03

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