TCL Electronics Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2918	2018-01-02	2018-01-09	2018-01-10
SEHK main board	2937	2007-06-26	2007-07-04	2007-07-05
SEHK main board	1070	1999-11-26

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• Holdings
• Changes
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• 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	2025-09-26	CITIBANK N.A.	0.27	2025-09-25
2	2025-09-01	CITIBANK N.A.	0.29	2025-08-29
3	2025-08-29	CITIBANK N.A.	0.32	2025-08-28
4	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-28
5	2025-08-15	CITIBANK N.A.	0.29	2025-08-14
6	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-14
7	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-09
8	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-02
9	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-25
10	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-16
11	2025-04-16	CITIBANK N.A.	-0.25	2025-04-15
12	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-14
13	2025-04-15	CITIBANK N.A.	-0.52	2025-04-14
14	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-11
15	2025-03-28	CITIBANK N.A.	0.33	2025-03-27
16	2025-03-28	MERRILL LYNCH FAR EAST LTD	-0.26	2025-03-27
17	2025-03-26	MERRILL LYNCH FAR EAST LTD	0.26	2025-03-25
18	2025-02-26	CNCB (HONG KONG) CAPITAL LTD	4.78	2024-11-29
19	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-10
20	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-02
21	2024-11-29	CNCB (HONG KONG) CAPITAL LTD	15.87
22	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-11-27
23	2024-11-26	CITIBANK N.A.	0.34	2024-11-25
24	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-19
25	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-15
26	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
27	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-12
28	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-24
29	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-08-30
30	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-08-30
31	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.41	2024-08-09
32	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.43	2024-08-09
33	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-07-19
34	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-19
35	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-17
36	2024-05-30	BOCI SECURITIES LTD	0.33	2024-05-29
37	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-05-20
38	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-23
39	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-04-03
40	2023-12-07	YUE XIU SECURITIES CO LTD	-0.28	2022-08-25
41	2023-08-30	CITIBANK N.A.	-0.32	2023-08-29
42	2023-07-21	CITIBANK N.A.	0.51	2023-07-20
43	2023-07-21	MERRILL LYNCH FAR EAST LTD	-0.25	2023-07-20
44	2023-07-20	MERRILL LYNCH FAR EAST LTD	0.29	2023-07-19
45	2023-05-02	BOCI SECURITIES LTD	0.31	2023-04-28
46	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2022-08-31
47	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-08-22
48	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-08-19
49	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-08-18
50	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-08-17
51	2022-06-15	CITIBANK N.A.	0.32	2022-06-14
52	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-05-31
53	2022-06-01	CITIBANK N.A.	-0.32	2022-05-31
54	2022-05-24	CITIBANK N.A.	0.36	2022-05-23
55	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-05-23
56	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-05-20
57	2022-05-23	CITIBANK N.A.	-0.43	2022-05-20
58	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-05-19
59	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-05-11
60	2022-05-12	CITIBANK N.A.	-0.34	2022-05-11
61	2022-05-11	CITIBANK N.A.	0.31	2022-05-10
62	2022-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-05-10
63	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-05-06
64	2022-05-10	CITIBANK N.A.	-0.34	2022-05-06
65	2022-05-06	CITIBANK N.A.	0.33	2022-05-05
66	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-05-05
67	2022-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-05-04
68	2022-05-05	CITIBANK N.A.	-0.33	2022-05-04
69	2022-05-04	CITIBANK N.A.	0.25	2022-05-03
70	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-05-03
71	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-04-28
72	2022-05-03	CITIBANK N.A.	-0.38	2022-04-29
73	2022-04-29	BOCI SECURITIES LTD	0.62	2022-04-28
74	2021-12-09	CITIBANK N.A.	0.57	2021-12-08
75	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-12-08
76	2021-08-16	CITIBANK N.A.	0.55	2021-08-13
77	2021-08-16	DEUTSCHE BANK AG	-0.63	2021-08-13
78	2021-05-31	DEUTSCHE BANK AG	0.36	2021-05-28
79	2021-05-31	BNP PARIBAS	-0.26	2021-05-28
80	2021-05-27	BNP PARIBAS	0.27	2021-05-26
81	2021-05-27	DEUTSCHE BANK AG	-0.34	2021-05-26
82	2020-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2020-12-28
83	2020-12-29	DBS VICKERS (HONG KONG) LTD	-0.29	2020-12-28
84	2020-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2020-12-23
85	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-11-19
86	2020-11-12	DEUTSCHE BANK AG	0.25	2020-11-11
87	2020-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-10-14
88	2020-10-14	DEUTSCHE BANK AG	-0.28	2020-10-12
89	2020-10-09	DEUTSCHE BANK AG	0.26	2020-10-08
90	2020-10-05	DEUTSCHE BANK AG	-0.27	2020-09-30
91	2020-08-28	UBS SECURITIES HONG KONG LTD	12.85	2020-08-27
92	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-08-27
93	2020-08-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.89	2020-08-05
94	2020-08-07	FUTU SECURITIES INTERNATIONAL	0.25	2020-08-06
95	2020-08-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.64	2020-07-31
96	2020-08-05	UBS SECURITIES HONG KONG LTD	-9.63	2020-08-04
97	2020-07-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.34	2020-02-11
98	2020-07-31	ICBC INTERNATIONAL SECURITIES LTD	-3.34	2020-07-20
99	2020-06-29	UBS SECURITIES HONG KONG LTD	0.74	2020-06-26
100	2020-06-29	ICBC INTERNATIONAL SECURITIES LTD	-0.74	2020-06-05
101	2020-06-10	DEUTSCHE BANK AG	0.42	2020-06-09
102	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-06-09
103	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-06-02
104	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-06-02
105	2020-03-12	UBS SECURITIES HONG KONG LTD	3.53	2020-03-11
106	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.05	2020-02-07
107	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2020-02-07
108	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-12-30
109	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-12-30
110	2019-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	2019-12-11
111	2019-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	2019-12-10
112	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-12-10
113	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-12-09
114	2019-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2019-12-09
115	2019-12-10	DEUTSCHE BANK AG	-0.42	2019-12-09
116	2019-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2019-12-06
117	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-12-06
118	2019-12-02	DEUTSCHE BANK AG	0.49	2019-11-27
119	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-11-29
120	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-11-26
121	2019-11-27	DEUTSCHE BANK AG	-0.44	2019-11-26
122	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-11-25
123	2019-11-26	DEUTSCHE BANK AG	-0.38	2019-11-25
124	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	2019-09-10
125	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2019-09-30
126	2019-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2019-07-10
127	2019-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2019-07-02
128	2019-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	2019-06-13
129	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-25
130	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2019-04-17
131	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2019-06-28
132	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2019-05-31
133	2019-06-03	DEUTSCHE BANK AG	0.30	2019-05-30
134	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-05-31
135	2019-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2019-05-29
136	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-05-29
137	2019-05-30	DEUTSCHE BANK AG	-0.32	2019-05-29
138	2019-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	2019-05-24
139	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2019-05-28
140	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2019-05-10
141	2019-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	2019-05-09
142	2019-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	2019-04-11
143	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2019-04-15
144	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-01-03
145	2019-01-04	BNP PARIBAS	-0.26	2019-01-03
146	2018-11-29	YUE XIU SECURITIES CO LTD	14.94	2018-06-06
147	2018-10-23	DEUTSCHE BANK AG	-0.31	2018-10-22
148	2018-10-19	DEUTSCHE BANK AG	0.27	2018-10-18
149	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2018-10-08
150	2018-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2018-10-08
151	2018-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2018-09-21
152	2018-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-10-02
153	2018-10-03	DEUTSCHE BANK AG	-0.27	2018-10-02
154	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2018-10-02
155	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2018-07-10
156	2018-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2018-07-10
157	2018-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2018-07-06
158	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-07-06
159	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2018-05-28
160	2018-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2018-05-28
161	2018-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	2018-05-16
162	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2018-05-21
163	2018-04-12	DEUTSCHE BANK AG	0.36	2018-04-11
164	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-04-11
165	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-04-10
166	2018-04-11	DEUTSCHE BANK AG	-0.29	2018-04-10
167	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-03-26
168	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-03-26
169	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2018-02-26
170	2018-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	2018-02-22
171	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-02-08
172	2018-02-09	AAA SECURITIES CO. LTD	-0.40	2018-02-08
173	2018-02-01	DEUTSCHE BANK AG	0.31	2018-01-31
174	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.79	2018-01-29
175	2018-01-30	DEUTSCHE BANK AG	0.42	2018-01-29
176	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-29
177	2018-01-30	CITIBANK N.A.	-0.27	2018-01-29
178	2018-01-30	UBS SECURITIES HONG KONG LTD	-0.64	2018-01-29
179	2018-01-30	AAA SECURITIES CO. LTD	-1.31	2018-01-26
180	2018-01-29	DEUTSCHE BANK AG	0.82	2018-01-26
181	2018-01-29	CITIBANK N.A.	-0.26	2018-01-26
182	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-01-26
183	2018-01-29	BNP PARIBAS	-0.34	2018-01-26
184	2018-01-26	UBS SECURITIES HONG KONG LTD	3.64	2018-01-24
185	2018-01-26	AAA SECURITIES CO. LTD	2.61	2017-12-19
186	2018-01-26	PRUDENTIAL BROKERAGE LTD	1.31	2018-01-12
187	2018-01-26	ICBC INTERNATIONAL SECURITIES LTD	1.23	2017-03-15
188	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	1.15	2018-01-25
189	2018-01-26	BNP PARIBAS	1.11	2018-01-25
190	2018-01-26	CITIBANK N.A.	1.10	2018-01-25
191	2018-01-26	BOCI SECURITIES LTD	0.70	2018-01-25
192	2018-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2018-01-25
193	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-01-25
194	2018-01-26	GOLDENWAY SECURITIES CO LTD	0.37	2017-02-09
195	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-01-25
196	2018-01-26	FULBRIGHT SECURITIES LTD	0.28	2018-01-17
197	2018-01-26	MERRILL LYNCH FAR EAST LTD	0.27	2018-01-25
198	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-10
199	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-09
200	2017-12-21	DEUTSCHE BANK AG	0.56	2017-12-20
201	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-12-18
202	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-12-18
203	2017-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	2017-12-13
204	2017-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2017-12-13
205	2017-12-14	DEUTSCHE BANK AG	-0.92	2017-12-13
206	2017-11-22	DEUTSCHE BANK AG	0.64	2017-11-21
207	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-11-21
208	2017-11-16	UBS SECURITIES HONG KONG LTD	0.36	2017-11-14
209	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-11-15
210	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-11-14
211	2017-10-24	UBS SECURITIES HONG KONG LTD	-0.29	2017-10-23
212	2017-10-04	MERRILL LYNCH FAR EAST LTD	0.26	2017-10-03
213	2017-10-04	BNP PARIBAS	-0.26	2017-10-03
214	2017-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2017-07-06
215	2017-05-25	CITIBANK N.A.	0.26	2017-05-24
216	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-05-24
217	2017-05-17	BOCI SECURITIES LTD	-2.80	2017-05-16
218	2017-03-14	UBS SECURITIES HONG KONG LTD	-0.26	2017-03-13
219	2017-03-13	UBS SECURITIES HONG KONG LTD	0.26	2017-03-09
220	2017-01-23	DEUTSCHE BANK AG	-0.36	2017-01-20
221	2016-12-08	DEUTSCHE BANK AG	0.39	2016-12-07
222	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-12-07
223	2016-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-11-28
224	2016-11-30	DEUTSCHE BANK AG	-0.38	2016-11-29
225	2016-09-08	DEUTSCHE BANK AG	0.26	2016-09-07
226	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-07
227	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-09-06
228	2016-07-21	DEUTSCHE BANK AG	0.32	2016-07-20
229	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-07-20
230	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-07-12
231	2016-07-13	DEUTSCHE BANK AG	-0.36	2016-07-12
232	2016-06-14	BOCI SECURITIES LTD	0.31	2016-06-13
233	2016-06-13	BOCI SECURITIES LTD	0.25	2016-06-10
234	2016-06-13	UBS SECURITIES HONG KONG LTD	-0.34	2016-06-10
235	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-06-08
236	2016-06-10	UBS SECURITIES HONG KONG LTD	0.35	2016-06-08
237	2016-06-10	DEUTSCHE BANK AG	-0.62	2016-06-08
238	2016-06-03	ICBC INTERNATIONAL SECURITIES LTD	-0.95	2016-04-15
239	2016-05-19	DEUTSCHE BANK AG	0.25	2016-05-18
240	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-05-18
241	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-05-10
242	2016-05-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-05-10
243	2016-05-11	CITIBANK N.A.	-0.41	2016-05-10
244	2016-05-11	DEUTSCHE BANK AG	-0.84	2016-05-10
245	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.12	2016-05-10
246	2016-05-11	UBS SECURITIES HONG KONG LTD	-1.75	2016-05-10
247	2016-05-11	BOCI SECURITIES LTD	-2.01	2016-05-10
248	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	1.03	2016-04-08
249	2016-04-11	BANK OF SINGAPORE LTD	-1.03	2016-04-06
250	2016-03-09	DEUTSCHE BANK AG	1.44	2016-03-07
251	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	-1.62	2016-03-08
252	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	1.18	2016-02-02
253	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-02-02
254	2016-02-03	DEUTSCHE BANK AG	-0.62	2016-02-02
255	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-01-22
256	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2016-01-21
257	2016-01-22	UBS SECURITIES HONG KONG LTD	0.40	2016-01-21
258	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.90	2016-01-21
259	2016-01-19	DEUTSCHE BANK AG	0.56	2016-01-18
260	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-01-08
261	2016-01-11	DEUTSCHE BANK AG	-0.43	2016-01-08
262	2016-01-04	BNP PARIBAS	0.82	2015-12-30
263	2016-01-04	DEUTSCHE BANK AG	-0.83	2015-12-30
264	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-12-14
265	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-12-14
266	2015-12-04	DEUTSCHE BANK AG	0.48	2015-12-02
267	2015-12-04	CITIBANK N.A.	-0.31	2015-12-03
268	2015-12-04	UBS SECURITIES HONG KONG LTD	-0.48	2015-12-03
269	2015-12-03	UBS SECURITIES HONG KONG LTD	0.48	2015-12-02
270	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-12-02
271	2015-11-11	BOCI SECURITIES LTD	3.16	2015-11-10
272	2015-11-03	UBS SECURITIES HONG KONG LTD	3.61	2015-11-02
273	2015-11-03	ICBC INTERNATIONAL SECURITIES LTD	0.27	2015-11-02
274	2015-10-27	BOCI SECURITIES LTD	0.32	2015-10-26
275	2015-10-07	DEUTSCHE BANK AG	0.36	2015-10-06
276	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-10-06
277	2015-09-29	DEUTSCHE BANK AG	1.01	2015-09-25
278	2015-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-09-23
279	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-09-25
280	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-09-21
281	2015-09-22	DEUTSCHE BANK AG	-0.44	2015-09-21
282	2015-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-09-17
283	2015-09-11	DEUTSCHE BANK AG	0.37	2015-09-10
284	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-09-10
285	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-09-09
286	2015-09-10	DEUTSCHE BANK AG	-0.34	2015-09-09
287	2015-09-01	DEUTSCHE BANK AG	0.43	2015-08-31
288	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-08-31
289	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-08-28
290	2015-08-31	DEUTSCHE BANK AG	-0.42	2015-08-28
291	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-08-19
292	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-19
293	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	0.82	2015-08-18
294	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-08-18
295	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-08-14
296	2015-08-17	DEUTSCHE BANK AG	-0.43	2015-08-14
297	2015-08-14	DEUTSCHE BANK AG	0.31	2015-08-13
298	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-08-13
299	2015-08-13	DEUTSCHE BANK AG	0.43	2015-08-12
300	2015-08-13	MERRILL LYNCH FAR EAST LTD	-0.27	2015-08-12
301	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-08-05
302	2015-08-06	DEUTSCHE BANK AG	-0.25	2015-08-05
303	2015-08-05	MERRILL LYNCH FAR EAST LTD	0.34	2015-08-04
304	2015-07-30	DEUTSCHE BANK AG	-0.25	2015-07-29
305	2015-07-20	DEUTSCHE BANK AG	0.29	2015-07-17
306	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-07-17
307	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-07-14
308	2015-07-15	DEUTSCHE BANK AG	-0.45	2015-07-14
309	2015-07-14	DEUTSCHE BANK AG	0.33	2015-07-13
310	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-13
311	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-07-10
312	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.31	2015-07-10
313	2015-07-10	ICBC INTERNATIONAL SECURITIES LTD	0.43	2015-07-09
314	2015-07-10	UBS SECURITIES HONG KONG LTD	0.30	2015-07-09
315	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.28	2015-07-09
316	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-07-09
317	2015-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2015-07-08
318	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-07-09
319	2015-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.60	2015-05-22
320	2015-07-09	UBS SECURITIES HONG KONG LTD	0.30	2015-07-08
321	2015-07-09	DEUTSCHE BANK AG	-0.51	2015-07-08
322	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-07
323	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	1.19	2015-06-26
324	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	-1.19	2015-06-25
325	2015-06-15	DEUTSCHE BANK AG	0.29	2015-06-12
326	2015-06-12	DEUTSCHE BANK AG	-0.53	2015-06-11
327	2015-05-22	DEUTSCHE BANK AG	0.40	2015-05-21
328	2015-05-21	DEUTSCHE BANK AG	0.31	2015-05-20
329	2015-05-21	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-19
330	2015-05-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-05-20
331	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-19
332	2015-05-19	UBS SECURITIES HONG KONG LTD	0.34	2015-05-18
333	2015-05-13	DEUTSCHE BANK AG	0.39	2015-05-12
334	2015-05-12	CITIBANK N.A.	-0.51	2015-05-11
335	2015-05-11	DEUTSCHE BANK AG	0.27	2015-05-08
336	2015-05-08	DEUTSCHE BANK AG	0.38	2015-05-07
337	2015-05-08	MERRILL LYNCH FAR EAST LTD	0.25	2015-05-07
338	2015-05-08	CITIBANK N.A.	-0.61	2015-05-07
339	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	1.74	2015-05-06
340	2015-05-07	DEUTSCHE BANK AG	0.63	2015-05-06
341	2015-05-07	UBS SECURITIES HONG KONG LTD	-2.10	2015-05-06
342	2015-04-30	UBS SECURITIES HONG KONG LTD	2.09	2015-04-22
343	2015-04-30	DEUTSCHE BANK AG	-0.25	2015-04-29
344	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-1.84	2015-04-29
345	2015-04-29	CITIBANK N.A.	0.45	2015-04-28
346	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-28
347	2015-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	2015-04-27
348	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	1.25	2015-04-23
349	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-24
350	2015-04-27	DEUTSCHE BANK AG	-1.04	2015-04-24
351	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-23
352	2015-04-24	DEUTSCHE BANK AG	-0.27	2015-04-23
353	2015-04-22	MERRILL LYNCH FAR EAST LTD	0.47	2015-04-21
354	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-21
355	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-04-16
356	2015-04-17	DEUTSCHE BANK AG	-0.77	2015-04-16
357	2015-04-16	DEUTSCHE BANK AG	0.40	2015-04-15
358	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-04-15
359	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-04-14
360	2015-04-14	DEUTSCHE BANK AG	0.28	2015-04-13
361	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-04-13
362	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-10
363	2015-04-02	CITIBANK N.A.	0.60	2015-04-01
364	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-03-31
365	2015-03-30	DEUTSCHE BANK AG	0.65	2015-03-27
366	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-03-27
367	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-03-26
368	2015-03-26	DEUTSCHE BANK AG	0.32	2015-03-25
369	2015-03-25	DEUTSCHE BANK AG	0.32	2015-03-24
370	2015-03-19	DEUTSCHE BANK AG	0.32	2015-03-18
371	2015-03-19	UBS SECURITIES HONG KONG LTD	-0.27	2015-03-18
372	2015-03-17	UBS SECURITIES HONG KONG LTD	0.37	2015-03-16
373	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-03-09
374	2015-03-10	DEUTSCHE BANK AG	-0.63	2015-03-09
375	2015-03-05	DEUTSCHE BANK AG	0.29	2015-03-04
376	2015-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-03-04
377	2015-03-03	UBS SECURITIES HONG KONG LTD	0.31	2015-02-27
378	2015-02-23	DEUTSCHE BANK AG	0.44	2015-02-17
379	2015-02-23	UBS SECURITIES HONG KONG LTD	-0.37	2015-02-17
380	2015-02-17	DEUTSCHE BANK AG	0.26	2015-02-16
381	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-02-16
382	2015-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-02-13
383	2015-02-13	CITIBANK N.A.	0.40	2015-02-12
384	2014-12-17	DEUTSCHE BANK AG	0.81	2014-12-16
385	2014-12-17	MERRILL LYNCH FAR EAST LTD	-0.59	2014-12-16
386	2014-12-10	MERRILL LYNCH FAR EAST LTD	0.59	2014-12-09
387	2014-12-10	DEUTSCHE BANK AG	-0.57	2014-12-09
388	2014-12-09	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-12-08
389	2014-11-12	DEUTSCHE BANK AG	0.31	2014-11-11
390	2014-11-12	MERRILL LYNCH FAR EAST LTD	-0.32	2014-11-11
391	2014-09-08	UBS SECURITIES HONG KONG LTD	4.09	2014-09-05
392	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.15	2014-09-05
393	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.28	2014-07-07
394	2014-06-30	DEUTSCHE BANK AG	0.66	2014-06-27
395	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-06-27
396	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-06-27
397	2014-06-27	UBS SECURITIES HONG KONG LTD	0.54	2014-06-26
398	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-06-26
399	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-05-30
400	2014-06-04	DEUTSCHE BANK AG	-0.33	2014-05-14
401	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-14
402	2014-05-05	DEUTSCHE BANK AG	0.29	2014-05-02
403	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-05-02
404	2014-03-18	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-03-17
405	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-03-17
406	2014-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-02-21
407	2014-02-19	CITIBANK N.A.	0.84	2014-02-18
408	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-02-18
409	2014-02-19	UBS SECURITIES HONG KONG LTD	-0.27	2014-02-18
410	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-02-18
411	2014-02-19	DEUTSCHE BANK AG	-0.37	2014-02-18
412	2014-02-19	MERRILL LYNCH FAR EAST LTD	-0.37	2014-02-18
413	2014-02-18	MERRILL LYNCH FAR EAST LTD	0.38	2014-02-17
414	2014-02-18	DEUTSCHE BANK AG	-0.37	2014-02-17
415	2014-02-17	DEUTSCHE BANK AG	0.38	2014-02-14
416	2014-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	2014-02-14
417	2014-02-14	DEUTSCHE BANK AG	0.26	2014-02-13
418	2014-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-02-11
419	2014-02-12	MERRILL LYNCH FAR EAST LTD	0.38	2014-02-11
420	2014-02-12	UBS SECURITIES HONG KONG LTD	0.37	2014-02-11
421	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-02-11
422	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-02-11
423	2014-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-02-11
424	2014-02-12	CITIBANK N.A.	-1.03	2014-02-11
425	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-02-07
426	2014-02-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-02-06
427	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-01
428	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2013-11-01
429	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	2.45	2013-10-03
430	2013-10-04	BOCI SECURITIES LTD	-2.47	2013-10-03
431	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-09-05
432	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-04
433	2013-08-08	DEUTSCHE BANK AG	0.76	2013-08-07
434	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-08-07
435	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-02
436	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2013-08-01
437	2013-08-02	DEUTSCHE BANK AG	-0.83	2013-08-01
438	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-11
439	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-28
440	2013-06-10	DEUTSCHE BANK AG	0.83	2013-05-28
441	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-06-07
442	2013-06-06	BNP PARIBAS	0.35	2013-05-10
443	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-05
444	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-31
445	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-05-31
446	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-15
447	2013-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-05-15
448	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-05-09
449	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-05-09
450	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-02
451	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-04-29
452	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-04-29
453	2013-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-04-29
454	2013-04-30	BOCI SECURITIES LTD	-0.49	2013-04-29
455	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-04-26
456	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-04-26
457	2013-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-04-19
458	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-04-19
459	2013-04-18	CLSA LTD	0.28	2013-03-04
460	2013-04-11	BOCI SECURITIES LTD	-0.33	2013-04-10
461	2013-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-04-09
462	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-04-09
463	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-05
464	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-04
465	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-01-23
466	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-01-24
467	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-23
468	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-21
469	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-24
470	2012-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.33	2011-09-01
471	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-30
472	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-05-18
473	2012-04-05	MERRILL LYNCH FAR EAST LTD	0.32	2012-04-03
474	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-03
475	2012-02-27	MERRILL LYNCH FAR EAST LTD	-0.33	2012-02-24
476	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-17
477	2012-01-18	CITIBANK N.A.	-0.34	2012-01-17
478	2012-01-18	HANG SENG SECURITIES LTD	-0.40	2012-01-17
479	2012-01-18	BANK OF CHINA (HONG KONG) LTD	-0.81	2012-01-17
480	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.65	2012-01-17
481	2012-01-18	BOCI SECURITIES LTD	-2.67	2012-01-17
482	2011-12-02	BOCI SECURITIES LTD	0.29	2011-12-01
483	2011-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2011-09-28
484	2011-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2011-09-26
485	2011-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2011-09-23
486	2011-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2011-09-22
487	2011-07-26	MERRILL LYNCH FAR EAST LTD	0.41	2011-07-25
488	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-07-25
489	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-11
490	2011-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2011-07-11
491	2011-05-05	BOCI SECURITIES LTD	0.28	2011-05-04
492	2011-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2011-03-17
493	2011-03-17	CITIBANK N.A.	-0.31	2011-03-15
494	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-09
495	2011-03-10	UBS SECURITIES HONG KONG LTD	-0.28	2011-03-09
496	2011-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2011-02-23
497	2011-02-21	PUBLIC FINANCIAL SECURITIES LTD	-0.36	2011-02-18
498	2011-02-18	PUBLIC FINANCIAL SECURITIES LTD	0.36	2011-02-15
499	2011-02-18	PUBLIC SECURITIES LTD	-0.36	2011-01-28
500	2011-01-21	PUBLIC SECURITIES LTD	0.42	2010-12-21
501	2011-01-21	CITIBANK N.A.	-0.41	2011-01-20
502	2011-01-20	CITIBANK N.A.	0.42	2011-01-19
503	2011-01-20	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-01-19
504	2010-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2010-12-13
505	2010-12-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-12-13
506	2010-11-30	CITIBANK N.A.	0.26	2010-11-29
507	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-23
508	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-11-17
509	2010-11-18	CITIBANK N.A.	-0.32	2010-11-17
510	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-11-15
511	2010-11-12	CITIBANK N.A.	0.28	2010-11-11
512	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-10
513	2010-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-11-10
514	2010-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-11-09
515	2010-11-09	CITIBANK N.A.	0.35	2010-11-08
516	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-10-08
517	2010-10-04	BANK OF CHINA (HONG KONG) LTD	0.66	2010-09-30
518	2010-09-30	BANK OF CHINA (HONG KONG) LTD	0.96	2010-09-29
519	2010-09-30	BOCI SECURITIES LTD	-0.33	2010-09-29
520	2010-09-29	BANK OF CHINA (HONG KONG) LTD	0.54	2010-09-28
521	2010-09-22	DBS VICKERS (HONG KONG) LTD	0.37	2010-09-21
522	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-20
523	2010-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2010-09-20
524	2010-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2010-09-17
525	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-09-09
526	2010-09-10	DEUTSCHE BANK AG	-0.28	2010-09-09
527	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-09-07
528	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-01
529	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-31
530	2010-08-31	BOCI SECURITIES LTD	0.28	2010-08-30
531	2010-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-08-30
532	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.10	2010-08-30
533	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-25
534	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-08-20
535	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-18
536	2010-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-08-11
537	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-08-04
538	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-03
539	2010-07-29	BOCI SECURITIES LTD	1.31	2010-07-28
540	2010-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.28	2010-07-28
541	2010-07-28	LEI SHING HONG SECURITIES LTD	0.25	2010-07-26
542	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-27
543	2010-07-26	CITIBANK N.A.	-0.30	2010-07-23
544	2010-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-07-20
545	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-07-19
546	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-07-16
547	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-07-16
548	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-07-07
549	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-05
550	2010-06-30	BNP PARIBAS	0.28	2010-05-28
551	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-29
552	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-28
553	2010-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.30	2010-06-24
554	2010-06-25	BOCI SECURITIES LTD	-1.29	2010-06-24
555	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-21
556	2010-06-10	CITIBANK N.A.	-0.26	2010-06-09
557	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-06-09
558	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-06-08
559	2010-06-09	CITIBANK N.A.	0.51	2010-06-08
560	2010-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	2010-06-07
561	2010-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	2010-05-04
562	2010-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2010-05-28
563	2010-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-06-04
564	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-04
565	2010-06-07	BOCI SECURITIES LTD	-1.30	2010-06-04
566	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-27
567	2010-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-05-26
568	2010-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2010-05-25
569	2010-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-05-17
570	2010-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-05-25
571	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-19
572	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-12
573	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-11
574	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-06
575	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-04
576	2010-05-03	BNP PARIBAS	0.30	2010-04-28
577	2010-05-03	UBS SECURITIES HONG KONG LTD	-0.39	2010-04-29
578	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-30
579	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-29
580	2010-04-28	UBS SECURITIES HONG KONG LTD	0.43	2010-04-23
581	2010-04-28	BNP PARIBAS	-0.43	2010-04-26
582	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-04-26
583	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-26
584	2010-04-27	CITIBANK N.A.	-0.39	2010-04-26
585	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-21
586	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-16
587	2010-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-04-15
588	2010-04-16	CITIBANK N.A.	-0.36	2010-04-15
589	2010-04-15	DEUTSCHE SECURITIES ASIA LTD	0.37	2010-04-14
590	2010-04-15	KGI ASIA LTD	-0.33	2010-04-14
591	2010-04-13	ICBC INTERNATIONAL SECURITIES LTD	0.43	2010-04-08
592	2010-04-13	NOMURA SECURITIES (HK) LTD	-0.43	2010-04-12
593	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-08
594	2010-04-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-04-07
595	2010-04-08	CITIBANK N.A.	0.56	2010-04-07
596	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-07
597	2010-04-08	PUBLIC SECURITIES LTD	-0.27	2010-03-30
598	2010-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-04-07
599	2010-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-03-26
600	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-04-01
601	2010-04-01	BOCI SECURITIES LTD	-0.37	2010-03-31
602	2010-04-01	CITIBANK N.A.	-0.40	2010-03-31
603	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-03-31
604	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-03-26
605	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-03-26
606	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-03-25
607	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-25
608	2010-03-26	NOMURA SECURITIES (HK) LTD	-0.29	2010-03-25
609	2010-03-26	CITIBANK N.A.	-0.31	2010-03-25
610	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	2.65	2010-03-24
611	2010-03-25	CITIBANK N.A.	1.39	2010-03-24
612	2010-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	2010-03-24
613	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2010-03-24
614	2010-03-25	DEUTSCHE SECURITIES ASIA LTD	0.49	2010-03-24
615	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-03-22
616	2010-03-25	NOMURA SECURITIES (HK) LTD	-6.76	2010-03-24
617	2010-03-23	NOMURA SECURITIES (HK) LTD	7.57	2010-03-22
618	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-22
619	2010-03-23	KGI ASIA LTD	-0.29	2010-03-22
620	2010-03-22	BNP PARIBAS	0.66	2010-03-16
621	2010-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-03-05
622	2010-03-22	UBS SECURITIES HONG KONG LTD	-0.66	2010-03-17
623	2010-03-19	MAN HON YEUNG SECURITIES LTD	-0.26	2010-03-18
624	2010-03-18	MAN HON YEUNG SECURITIES LTD	-0.33	2010-03-17
625	2010-02-23	DEUTSCHE SECURITIES ASIA LTD	0.55	2010-02-22
626	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-02-22
627	2010-02-22	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-02-19
628	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-02-12
629	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-12
630	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-04
631	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-01
632	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-29
633	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2010-01-29
634	2010-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-01-28
635	2010-01-29	DAH SING BANK LTD	-0.40	2009-12-02
636	2010-01-28	KGI ASIA LTD	-0.39	2010-01-27
637	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2009-12-11
638	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-01-26
639	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-01-25
640	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-25
641	2010-01-21	MAN HON YEUNG SECURITIES LTD	0.47	2010-01-20
642	2010-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	2010-01-20
643	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-19
644	2010-01-20	MAN HON YEUNG SECURITIES LTD	-0.29	2010-01-13
645	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-01-07
646	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-07
647	2010-01-05	PUBLIC SECURITIES LTD	0.26	2009-12-28
648	2009-12-14	MERRILL LYNCH FAR EAST LTD	0.53	2009-12-11
649	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-12-11
650	2009-12-11	MERRILL LYNCH FAR EAST LTD	0.38	2009-12-10
651	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-12-10
652	2009-12-04	SG SECURITIES (HK) LTD	0.34	2009-02-12
653	2009-12-04	CITIBANK N.A.	-0.38	2009-12-03
654	2009-12-02	DAH SING BANK LTD	0.40	2008-02-04
655	2009-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2009-12-01
656	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-11-27
657	2009-11-30	MERRILL LYNCH FAR EAST LTD	-1.29	2009-11-27
658	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-11-10
659	2009-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-11-09
660	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-11-03
661	2009-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2009-11-03
662	2009-11-02	MERRILL LYNCH FAR EAST LTD	1.41	2009-10-30
663	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-30
664	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-10-28
665	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-27
666	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-10-23
667	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-10-23
668	2009-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-10-13
669	2009-09-21	KILMOREY SECURITIES LTD	0.38	2009-09-18
670	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-20
671	2009-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2009-07-16
672	2009-07-10	BOCI SECURITIES LTD	2.88	2009-07-09
673	2009-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	2009-06-30
674	2009-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2009-06-26
675	2009-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2009-06-24
676	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-23
677	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-12
678	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-06-12
679	2009-04-14	BANK OF SINGAPORE LTD	1.42
680	2009-04-14	ING BANK N.V.	-1.42	2009-02-12
681	2009-02-12	KILMOREY SECURITIES LTD	-1.11	2009-01-09
682	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-03
683	2008-12-01	ING BANK N.V.	-1.07	2008-08-26
684	2008-11-25	BOCI SECURITIES LTD	0.54	2008-11-24
685	2008-11-25	PRIME CDEX SECURITIES LTD	-0.32	2008-11-24
686	2008-11-24	BOCI SECURITIES LTD	0.34	2008-11-21
687	2008-11-24	PRIME CDEX SECURITIES LTD	-0.96	2008-08-08
688	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-14
689	2008-10-14	BOCI SECURITIES LTD	0.52	2008-10-13
690	2008-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	2008-05-13
691	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-10-09
692	2008-09-30	GOOD HARVEST SECURITIES CO LTD	0.64	2008-09-17
693	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-09-17
694	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-12
695	2008-09-04	NANYANG COMMERCIAL BANK LTD	1.55	2008-09-02
696	2008-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2008-08-29
697	2008-09-02	KILMOREY SECURITIES LTD	1.11	2008-03-04
698	2008-09-02	NANYANG COMMERCIAL BANK LTD	-0.28	2008-08-29
699	2008-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2008-08-29
700	2008-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2008-08-29
701	2008-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2008-08-27
702	2008-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2008-08-29
703	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-08-29
704	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-08-29
705	2008-09-01	CITIBANK N.A.	-0.97	2008-08-27
706	2008-09-01	HANG SENG SECURITIES LTD	-1.65	2008-08-29
707	2008-09-01	BOCI SECURITIES LTD	-2.81	2008-08-29
708	2008-09-01	BANK OF CHINA (HONG KONG) LTD	-2.84	2008-08-29
709	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-8.47	2008-08-29
710	2008-08-28	BOCI SECURITIES LTD	1.33	2008-08-27
711	2008-08-26	ING BANK N.V.	2.43	2008-08-11
712	2008-08-26	PHOENIX CAPITAL SECURITIES LTD	0.31	2008-07-07
713	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-30
714	2008-07-02	CITIBANK N.A.	-0.27	2008-06-30
715	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-05-19
716	2008-05-20	CORPORATE BROKERS LTD	-0.51	2008-05-19
717	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-05-07
718	2008-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-05-06
719	2008-05-06	BANK OF CHINA (HONG KONG) LTD	0.28	2008-05-05
720	2008-05-02	CORPORATE BROKERS LTD	-0.32	2008-04-30
721	2008-04-25	MERRILL LYNCH FAR EAST LTD	-0.34	2008-04-24
722	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2008-04-10
723	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-04-10
724	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-28
725	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-03-17
726	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2008-03-04
727	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-03-07
728	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2008-02-05
729	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2007-07-17
730	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-02-15
731	2008-02-04	PRIME CDEX SECURITIES LTD	0.60	2008-02-01
732	2008-02-04	CORPORATE BROKERS LTD	-0.37	2008-02-01
733	2008-02-01	PRIME CDEX SECURITIES LTD	0.39	2007-11-23
734	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2008-01-18
735	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-01-21
736	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2008-01-17
737	2008-01-18	CORPORATE BROKERS LTD	0.34	2008-01-17
738	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2008-01-16
739	2008-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-01-04
740	2008-01-07	CORPORATE BROKERS LTD	-0.33	2008-01-04
741	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-03
742	2008-01-04	CITIBANK N.A.	-0.27	2008-01-03
743	2008-01-02	CITIBANK N.A.	0.28	2007-12-28
744	2008-01-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-12-28
745	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2007-12-27
746	2007-12-28	CORPORATE BROKERS LTD	-0.33	2007-12-27
747	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.11	2007-12-27
748	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.97	2007-12-21
749	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2007-12-20
750	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-13
751	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-11-13
752	2007-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	2007-11-12
753	2007-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.25	2007-11-09
754	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2007-10-31
755	2007-11-01	CORPORATE BROKERS LTD	-0.37	2007-10-31
756	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.23	2007-10-31
757	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	1.29	2007-10-30
758	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2007-10-29
759	2007-10-18	CORPORATE BROKERS LTD	0.26	2007-10-17
760	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2007-10-10
761	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-10-15
762	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-11
763	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-10-09
764	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2007-10-05
765	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-04
766	2007-10-05	CORPORATE BROKERS LTD	-0.60	2007-10-04
767	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-28
768	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-27
769	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-22
770	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-21
771	2007-08-14	GET NICE SECURITIES LTD	-0.26	2007-08-13
772	2007-08-13	BOCI SECURITIES LTD	0.33	2007-08-10
773	2007-08-10	BOCI SECURITIES LTD	0.29	2007-08-09
774	2007-08-08	CORPORATE BROKERS LTD	0.27	2007-08-07
775	2007-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2007-08-07
776	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-08-06
777	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-02
778	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-31
779	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-24
780	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-07-24
781	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-07-20
782	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-19
783	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-19
784	2007-07-16	MERRILL LYNCH FAR EAST LTD	0.66	2007-07-12
785	2007-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2007-07-13
786	2007-07-16	ZHONGRONG PT SECURITIES LTD	0.61	2007-07-13
787	2007-07-16	CITIBANK N.A.	0.40	2007-07-13
788	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-13
789	2007-07-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2007-07-06
790	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.18	2007-07-13
791	2007-07-13	GET NICE SECURITIES LTD	0.41	2007-07-11
792	2007-07-12	MERRILL LYNCH FAR EAST LTD	-0.25	2007-07-10
793	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-09
794	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.34	2007-07-09
795	2007-07-05	CITIBANK N.A.	-0.41	2007-07-04
796	2007-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2007-07-04
797	2007-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-06-29
798	2007-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-06-26
799	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-06-27
800	2007-06-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2007-06-27
801	2007-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-06-27
802	2007-06-28	MERRILL LYNCH FAR EAST LTD	-0.42	2007-06-27

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