CHINA RARE EARTH HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2922	2015-07-20	2015-07-27	2015-07-28
SEHK main board	0769	1999-10-15

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-25	CEPA ALLIANCE SECURITIES LTD	1.79	2025-06-20
2	2025-06-23	RUISEN PORT SECURITIES LTD	5.38	2025-04-09
3	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-18
4	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-17
5	2025-06-17	CITIBANK N.A.	0.35	2025-06-16
6	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-16
7	2025-06-17	FUTU SECURITIES INTERNATIONAL	-0.26	2025-06-16
8	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.50	2025-06-13
9	2025-06-16	BOCI SECURITIES LTD	0.44	2025-06-13
10	2025-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	2025-06-13
11	2025-06-16	MERRILL LYNCH FAR EAST LTD	-0.43	2025-06-13
12	2025-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2025-06-13
13	2025-06-16	FULBRIGHT SECURITIES LTD	-0.95	2025-06-13
14	2025-06-13	FULBRIGHT SECURITIES LTD	0.96	2025-06-12
15	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.55	2025-06-12
16	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-12
17	2025-06-13	CITIBANK N.A.	0.34	2025-06-12
18	2025-06-13	BOCI SECURITIES LTD	-0.28	2025-06-12
19	2025-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2025-06-12
20	2025-06-13	FUTU SECURITIES INTERNATIONAL	-0.30	2025-06-12
21	2025-06-13	HANG SENG SECURITIES LTD	-0.33	2025-06-12
22	2025-06-13	BANK OF CHINA (HONG KONG) LTD	-0.62	2025-06-12
23	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.85	2025-06-11
24	2025-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2025-06-11
25	2025-06-12	BOCI SECURITIES LTD	0.35	2025-06-11
26	2025-06-12	HANG SENG SECURITIES LTD	0.33	2025-06-11
27	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-11
28	2025-06-12	CITIBANK N.A.	-0.37	2025-06-11
29	2025-06-12	FULBRIGHT SECURITIES LTD	-1.17	2025-06-11
30	2025-06-11	FULBRIGHT SECURITIES LTD	1.14	2025-06-10
31	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-10
32	2025-06-11	CORPORATE BROKERS LTD	0.31	2025-06-06
33	2025-06-11	BOCI SECURITIES LTD	-0.28	2025-06-10
34	2025-06-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-06-10
35	2025-06-05	CITIBANK N.A.	0.26	2025-06-04
36	2025-05-29	CEPA ALLIANCE SECURITIES LTD	-0.39	2025-05-28
37	2025-05-16	CITIBANK N.A.	0.25	2025-05-15
38	2025-05-08	CEPA ALLIANCE SECURITIES LTD	2.07	2025-05-07
39	2025-04-22	CITIBANK N.A.	-0.26	2025-04-17
40	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-11-06
41	2024-11-05	FUTU SECURITIES INTERNATIONAL	0.33	2024-11-04
42	2024-11-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-11-04
43	2024-10-17	CCB INTERNATIONAL SECURITIES LTD	0.26	2024-10-16
44	2024-10-16	CCB INTERNATIONAL SECURITIES LTD	0.36	2024-10-15
45	2024-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2024-10-07
46	2024-06-27	RUISEN PORT SECURITIES LTD	-30.20	2024-06-26
47	2024-06-26	RUISEN PORT SECURITIES LTD	30.20	2023-02-24
48	2024-06-26	MIB SECURITIES (HONG KONG) LTD	-0.31	2024-01-19
49	2024-06-26	GET NICE SECURITIES LTD	-29.89	2024-02-06
50	2021-09-16	FULBRIGHT SECURITIES LTD	-0.64	2021-09-15
51	2021-09-15	FULBRIGHT SECURITIES LTD	0.63	2021-09-06
52	2021-09-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-09-14
53	2021-08-13	CITIBANK N.A.	-0.30	2021-08-12
54	2021-08-11	YF SECURITIES CO LTD	-0.34	2021-08-10
55	2021-08-10	YF SECURITIES CO LTD	-0.31	2021-08-09
56	2021-08-09	YF SECURITIES CO LTD	0.65	2021-03-31
57	2021-08-03	STAR RIVER SECURITIES LTD	-0.28	2021-08-02
58	2021-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	2021-07-14
59	2021-07-14	DEUTSCHE BANK AG	-0.31	2021-07-13
60	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-07-13
61	2021-07-13	FUTU SECURITIES INTERNATIONAL	0.49	2021-07-12
62	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-07-12
63	2021-07-13	BANK OF CHINA (HONG KONG) LTD	-0.55	2021-07-12
64	2021-07-12	CMB WING LUNG BANK LTD	0.31	2021-07-09
65	2021-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-06-25
66	2021-05-13	CORPORATE BROKERS LTD	-0.42	2021-05-12
67	2021-05-12	CORPORATE BROKERS LTD	0.42	2021-05-11
68	2021-05-12	HERMES SECURITIES LTD	0.33	2021-05-11
69	2021-05-11	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-10
70	2021-03-31	YF SECURITIES CO LTD	-0.43	2021-03-26
71	2021-03-26	YF SECURITIES CO LTD	0.43	2021-03-23
72	2021-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2021-03-25
73	2021-03-25	HERMES SECURITIES LTD	-0.41	2021-03-23
74	2021-03-23	YF SECURITIES CO LTD	-0.34	2021-03-15
75	2021-03-15	YF SECURITIES CO LTD	0.34	2021-01-26
76	2021-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	2021-03-10
77	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.26	2021-03-09
78	2021-03-08	BANK OF CHINA (HONG KONG) LTD	0.88	2021-03-05
79	2021-03-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2021-03-05
80	2021-03-08	ICBC (ASIA) SECURITIES LTD	0.39	2021-03-05
81	2021-03-08	BOCI SECURITIES LTD	0.33	2021-03-05
82	2021-03-08	HANG SENG SECURITIES LTD	0.28	2021-03-05
83	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-05
84	2021-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2021-03-05
85	2021-03-08	MERRILL LYNCH FAR EAST LTD	-0.34	2021-03-05
86	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-03-05
87	2021-03-08	CORPORATE BROKERS LTD	-0.64	2021-03-05
88	2021-03-08	FUTU SECURITIES INTERNATIONAL	-1.91	2021-03-05
89	2021-03-05	FUTU SECURITIES INTERNATIONAL	2.15	2021-03-04
90	2021-03-05	CORPORATE BROKERS LTD	0.58	2021-03-04
91	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-03-04
92	2021-03-05	MERRILL LYNCH FAR EAST LTD	0.42	2021-03-04
93	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-04
94	2021-03-05	BOCI SECURITIES LTD	-0.37	2021-03-04
95	2021-03-05	FULBRIGHT SECURITIES LTD	-0.45	2021-03-04
96	2021-03-05	BANK OF CHINA (HONG KONG) LTD	-0.75	2021-03-04
97	2021-03-04	FUTU SECURITIES INTERNATIONAL	0.25	2021-03-03
98	2021-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2021-03-02
99	2021-03-03	FULBRIGHT SECURITIES LTD	0.38	2021-03-02
100	2021-03-03	HANG SENG SECURITIES LTD	-0.38	2021-03-02
101	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.37	2021-02-25
102	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-23
103	2021-02-22	FUTU SECURITIES INTERNATIONAL	0.32	2021-02-19
104	2021-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	2021-02-19
105	2021-02-22	DEUTSCHE BANK AG	-0.93	2021-02-19
106	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-02-18
107	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-01-28
108	2021-02-17	DEUTSCHE BANK AG	0.66	2021-02-16
109	2021-02-17	CMB WING LUNG BANK LTD	0.25	2021-02-16
110	2021-02-17	FUTU SECURITIES INTERNATIONAL	-0.74	2021-02-16
111	2021-02-16	FUTU SECURITIES INTERNATIONAL	0.70	2021-02-10
112	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-02-03
113	2021-01-29	FUTU SECURITIES INTERNATIONAL	-0.30	2021-01-28
114	2021-01-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.52	2021-01-28
115	2021-01-28	DEUTSCHE BANK AG	0.31	2021-01-27
116	2021-01-28	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	2021-01-27
117	2021-01-27	DEUTSCHE BANK AG	0.39	2021-01-22
118	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-26
119	2021-01-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.67	2021-01-25
120	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-01-25
121	2021-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	2021-01-25
122	2021-01-26	BOCI SECURITIES LTD	0.29	2021-01-25
123	2021-01-26	HANG SENG SECURITIES LTD	0.28	2021-01-25
124	2021-01-26	FUTEC FINANCIAL LTD	-0.30	2021-01-25
125	2021-01-26	CITIBANK N.A.	-0.38	2021-01-25
126	2021-01-26	FUTU SECURITIES INTERNATIONAL	-0.44	2021-01-25
127	2021-01-26	YF SECURITIES CO LTD	-0.67	2021-01-25
128	2021-01-26	FULBRIGHT SECURITIES LTD	-0.86	2021-01-25
129	2021-01-25	XIN YONGAN INTERNATIONAL SECURITIES	1.80
130	2021-01-25	FUTU SECURITIES INTERNATIONAL	1.35	2021-01-22
131	2021-01-25	FULBRIGHT SECURITIES LTD	0.73	2021-01-22
132	2021-01-25	YF SECURITIES CO LTD	0.67	2020-02-20
133	2021-01-25	CITIBANK N.A.	0.33	2021-01-22
134	2021-01-25	FUTEC FINANCIAL LTD	0.30	2020-12-07
135	2021-01-25	MERRILL LYNCH FAR EAST LTD	0.29	2021-01-22
136	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-01-22
137	2021-01-25	ORIENT SECURITIES (HONG KONG) LTD	-0.48	2021-01-22
138	2021-01-25	HANG SENG SECURITIES LTD	-0.49	2021-01-22
139	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-01-22
140	2021-01-25	BANK OF CHINA (HONG KONG) LTD	-2.71	2021-01-22
141	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-20
142	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-01-18
143	2021-01-19	DAH SING SECURITIES LTD	-0.25	2021-01-18
144	2020-11-27	DEUTSCHE BANK AG	0.41	2020-10-21
145	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-24
146	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-08-12
147	2020-08-13	FUTEC FINANCIAL LTD	-0.41	2020-08-11
148	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2020-08-12
149	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-07
150	2020-08-07	FUTEC FINANCIAL LTD	0.41	2020-07-31
151	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-06
152	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-07-24
153	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-23
154	2020-07-24	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-07-23
155	2020-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2020-07-21
156	2020-07-17	UOB KAY HIAN (HONG KONG) LTD	0.34	2020-07-16
157	2020-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2020-05-25
158	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-07
159	2019-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2019-12-09
160	2019-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2019-11-26
161	2019-08-08	FULBRIGHT SECURITIES LTD	-0.30	2019-08-07
162	2019-08-07	FULBRIGHT SECURITIES LTD	0.38	2019-08-06
163	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-08-06
164	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2019-08-05
165	2019-08-06	LUK FOOK SECURITIES (HK) LTD	-0.28	2019-08-05
166	2019-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2019-08-05
167	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	2019-06-28
168	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2019-06-18
169	2019-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	2019-06-13
170	2019-06-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2019-06-13
171	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-05
172	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-28
173	2019-05-24	BANK OF CHINA (HONG KONG) LTD	0.62	2019-05-23
174	2019-05-24	GET NICE SECURITIES LTD	-1.71	2019-05-23
175	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2019-05-22
176	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-05-22
177	2019-05-23	FUTU SECURITIES INTERNATIONAL	0.38	2019-05-22
178	2019-05-23	CHIYU BANKING CORPORATION LTD	-0.26	2019-05-21
179	2019-05-23	FULBRIGHT SECURITIES LTD	-0.38	2019-05-22
180	2019-05-23	LUK FOOK SECURITIES (HK) LTD	-0.46	2019-05-22
181	2019-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.85	2019-05-22
182	2019-05-20	LUK FOOK SECURITIES (HK) LTD	-0.34	2019-05-17
183	2018-12-28	LUK FOOK SECURITIES (HK) LTD	0.29	2018-12-27
184	2018-10-15	DBS BANK (HONG KONG) LTD	0.27	2018-10-12
185	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.27	2018-10-12
186	2018-10-05	UOB KAY HIAN (HONG KONG) LTD	0.81	2018-10-03
187	2018-10-05	DBS VICKERS (HONG KONG) LTD	-0.81	2018-09-24
188	2018-10-02	CITIBANK N.A.	0.52	2018-09-28
189	2018-10-02	MACQUARIE BANK LTD	-0.52	2018-09-20
190	2018-09-26	DEUTSCHE BANK AG	0.50	2018-07-12
191	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-09-21
192	2018-09-20	MACQUARIE BANK LTD	0.52	2018-03-09
193	2018-09-20	CITIBANK N.A.	-0.52	2018-09-19
194	2018-09-14	GARY CHENG SECURITIES LTD	0.30	2018-06-08
195	2018-09-14	GLOBAL MASTERMIND SECURITIES LTD	-0.47	2018-06-28
196	2018-06-28	GLOBAL MASTERMIND SECURITIES LTD	0.56
197	2018-06-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-06-08
198	2018-06-08	GARY CHENG SECURITIES LTD	0.34	2018-03-02
199	2018-06-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-05-10
200	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-03-26
201	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-03-26
202	2018-03-21	UBS SECURITIES HONG KONG LTD	-0.31	2018-03-20
203	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-01-09
204	2018-03-20	BANK OF CHINA (HONG KONG) LTD	0.49	2018-03-19
205	2018-03-20	UBS SECURITIES HONG KONG LTD	0.37	2018-02-09
206	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.54	2018-03-19
207	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-03-14
208	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	2018-03-13
209	2018-02-01	ORIENT SECURITIES (HONG KONG) LTD	2.47	2017-08-07
210	2018-02-01	HANG SENG BANK LTD	-2.47	2017-12-19
211	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-05
212	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-12-18
213	2017-11-07	GET NICE SECURITIES LTD	31.60	2017-09-18
214	2017-11-07	VMS SECURITIES LTD	-31.60	2017-02-20
215	2017-08-29	HANG SENG BANK LTD	2.67	2017-08-22
216	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.70	2017-08-28
217	2017-06-06	HANG SENG SECURITIES LTD	-0.34	2017-06-05
218	2017-04-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2017-02-13
219	2017-04-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.90	2017-03-31
220	2017-03-16	BANK OF CHINA (HONG KONG) LTD	0.46	2017-03-15
221	2017-03-16	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2017-03-15
222	2017-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2017-03-14
223	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.49
224	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2017-02-10
225	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-06-01
226	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-05-25
227	2016-04-19	CMB WING LUNG BANK LTD	0.77	2008-05-26
228	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	2016-04-18
229	2016-04-06	LUK FOOK SECURITIES (HK) LTD	0.30	2016-04-05
230	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-05
231	2016-03-03	LUK FOOK SECURITIES (HK) LTD	0.42	2016-03-01
232	2016-03-03	CITIBANK N.A.	-0.40	2016-03-01
233	2016-03-01	SUCCESS SECURITIES LTD	0.26	2016-02-18
234	2015-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	2015-12-08
235	2015-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	2015-12-08
236	2015-08-18	CITIBANK N.A.	0.31	2015-08-17
237	2015-08-12	GOLDENWAY SECURITIES CO LTD	-0.38	2015-08-11
238	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-08-10
239	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.65	2015-08-07
240	2015-08-11	UOB KAY HIAN (HONG KONG) LTD	0.33	2015-08-07
241	2015-08-11	GOLDENWAY SECURITIES CO LTD	0.32	2015-08-10
242	2015-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	2015-08-10
243	2015-08-11	DEUTSCHE BANK AG	-0.26	2015-08-10
244	2015-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-08-10
245	2015-08-10	DEUTSCHE BANK AG	0.65	2015-08-07
246	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-08-07
247	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-08-07
248	2015-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2015-08-06
249	2015-08-07	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-08-06
250	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-08-06
251	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-08-06
252	2015-08-07	CITIBANK N.A.	-0.32	2015-08-06
253	2015-08-07	BOCI SECURITIES LTD	-0.42	2015-08-06
254	2015-08-07	HANG SENG SECURITIES LTD	-0.52	2015-08-06
255	2015-08-07	BANK OF CHINA (HONG KONG) LTD	-1.26	2015-08-06
256	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.68	2015-08-06
257	2015-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-27
258	2015-07-27	DEUTSCHE BANK AG	-0.32	2015-07-23
259	2015-07-23	DEUTSCHE BANK AG	0.28	2015-07-22
260	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-22
261	2015-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-07-22
262	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-21
263	2015-07-22	DEUTSCHE BANK AG	-0.44	2015-07-21
264	2015-07-15	CITIBANK N.A.	-0.26	2015-07-14
265	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-07-13
266	2015-07-14	DEUTSCHE BANK AG	0.32	2015-07-10
267	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-13
268	2015-07-14	CITIBANK N.A.	-0.84	2015-07-13
269	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-09
270	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-09
271	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-08
272	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-07-07
273	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-07-06
274	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-06
275	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-03
276	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-07-02
277	2015-07-03	DEUTSCHE BANK AG	-0.54	2015-07-02
278	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-30
279	2015-06-23	DEUTSCHE BANK AG	0.49	2015-06-22
280	2015-06-18	CITIBANK N.A.	0.35	2015-06-17
281	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-06-17
282	2015-06-17	CITIBANK N.A.	0.28	2015-06-16
283	2015-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-06-16
284	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-06-15
285	2015-06-16	CITIBANK N.A.	-0.27	2015-06-15
286	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-06-12
287	2015-06-15	CITIBANK N.A.	-0.90	2015-06-12
288	2015-06-09	VMS SECURITIES LTD	30.42	2015-06-08
289	2015-06-08	VMS SECURITIES LTD	1.38	2015-05-06
290	2015-06-08	CLSA LTD	-1.19	2015-05-18
291	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-02
292	2015-06-03	SINOMAX SECURITIES LTD	-0.28	2015-05-06
293	2015-05-18	CLSA LTD	-0.56	2015-05-14
294	2015-05-12	CLSA LTD	-0.30	2015-05-05
295	2015-05-05	CLSA LTD	1.79	2014-12-23
296	2015-05-05	CITIBANK N.A.	0.27	2015-05-04
297	2015-05-05	FB SECURITIES (HONG KONG) LTD	-0.30	2015-04-30
298	2015-04-29	KGI ASIA LTD	0.62	2015-04-28
299	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-04-28
300	2015-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2015-04-28
301	2015-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-28
302	2015-04-28	LUK FOOK SECURITIES (HK) LTD	-0.36	2015-04-27
303	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-04-23
304	2015-04-27	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-04-24
305	2015-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2015-01-26
306	2015-01-16	CHONG HING BANK LTD	0.25	2013-11-20
307	2015-01-09	BANK OF CHINA (HONG KONG) LTD	0.40	2015-01-08
308	2015-01-09	HANG SENG SECURITIES LTD	0.27	2015-01-08
309	2015-01-09	UBS SECURITIES HONG KONG LTD	-0.45	2015-01-08
310	2015-01-08	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2015-01-07
311	2015-01-08	LUK FOOK SECURITIES (HK) LTD	0.27	2014-12-03
312	2015-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2015-01-07
313	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-07
314	2015-01-08	UBS SECURITIES HONG KONG LTD	-0.31	2015-01-07
315	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-01-07
316	2015-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2015-01-02
317	2014-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2014-12-19
318	2014-12-23	CLSA LTD	-0.90	2014-08-12
319	2014-11-20	CITIBANK N.A.	0.51	2014-11-19
320	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-11-14
321	2014-09-08	UBS SECURITIES HONG KONG LTD	1.08	2014-09-05
322	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.07	2014-09-05
323	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-12-30
324	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-23
325	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-11-01
326	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.72	2013-10-22
327	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-10-16
328	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-23
329	2013-08-12	DEUTSCHE BANK AG	0.29	2013-08-09
330	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-08-09
331	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-02-14
332	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-02-14
333	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.85	2013-01-22
334	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-01-24
335	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.68
336	2012-12-18	UNITED WORLD ONLINE LTD	-0.68	2012-12-13
337	2012-12-04	MIB SECURITIES (HONG KONG) LTD	-0.40	2012-12-03
338	2012-12-03	MIB SECURITIES (HONG KONG) LTD	-0.28	2012-11-30
339	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-29
340	2012-11-30	MIB SECURITIES (HONG KONG) LTD	-0.50	2012-11-29
341	2012-11-28	MIB SECURITIES (HONG KONG) LTD	-0.54	2012-11-27
342	2012-11-07	MIB SECURITIES (HONG KONG) LTD	1.97	2012-10-17
343	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-02
344	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-11-02
345	2012-09-21	CITIBANK N.A.	0.30	2012-09-19
346	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-09-20
347	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-09-14
348	2012-06-15	CITIBANK N.A.	0.29	2012-06-14
349	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-06-14
350	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-06-08
351	2012-06-11	CITIBANK N.A.	-0.33	2012-06-08
352	2012-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2012-05-23
353	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-22
354	2012-03-16	LUK FOOK SECURITIES (HK) LTD	0.28	2012-03-15
355	2012-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2012-02-20
356	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-14
357	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-09
358	2011-11-01	BNP PARIBAS	0.38	2011-10-25
359	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-10-31
360	2011-08-15	CORPORATE BROKERS LTD	0.30	2011-08-11
361	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-22
362	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-09
363	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-04-13
364	2011-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-04-12
365	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-04-12
366	2011-04-13	CITIBANK N.A.	-0.61	2011-04-12
367	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-04-11
368	2011-04-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2011-04-11
369	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-03-14
370	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-22
371	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-21
372	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-02-18
373	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-02-17
374	2011-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-02-17
375	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-15
376	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-11
377	2011-02-11	CORPORATE BROKERS LTD	-0.35	2011-02-10
378	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-10
379	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-02-07
380	2011-01-21	CORPORATE BROKERS LTD	0.30	2011-01-19
381	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-01-10
382	2010-12-10	CITIBANK N.A.	0.70	2010-12-09
383	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-12-09
384	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-12-07
385	2010-12-08	UBS SECURITIES HONG KONG LTD	-0.84	2010-12-07
386	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-19
387	2010-11-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-11-18
388	2010-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-11-17
389	2010-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	2010-11-15
390	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-15
391	2010-11-16	CORPORATE BROKERS LTD	-0.36	2010-11-15
392	2010-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2010-11-11
393	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-01
394	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-28
395	2010-10-29	CITIBANK N.A.	-0.27	2010-10-28
396	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.25	2010-10-27
397	2010-10-27	HANG SENG SECURITIES LTD	-0.25	2010-10-26
398	2010-10-27	CITIBANK N.A.	-0.58	2010-10-26
399	2010-10-27	BANK OF CHINA (HONG KONG) LTD	-0.59	2010-10-26
400	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-10-26
401	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-25
402	2010-10-26	CORPORATE BROKERS LTD	-0.27	2010-10-25
403	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-10-22
404	2010-10-25	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-10-22
405	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-20
406	2010-10-21	CITIBANK N.A.	-0.29	2010-10-20
407	2010-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-10-20
408	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-19
409	2010-10-19	BANK OF CHINA (HONG KONG) LTD	1.11	2010-10-15
410	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-10-18
411	2010-10-19	CITIBANK N.A.	0.59	2010-10-18
412	2010-10-19	THE ROYAL BANK OF SCOTLAND N.V.	0.58	2010-09-08
413	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-10-18
414	2010-10-19	BOCI SECURITIES LTD	0.42	2010-10-18
415	2010-10-19	HANG SENG SECURITIES LTD	0.37	2010-10-15
416	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-18
417	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-10-18
418	2010-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-10-15
419	2010-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	2010-10-15
420	2010-10-19	MIB SECURITIES (HONG KONG) LTD	-7.72	2010-10-15
421	2010-10-14	MIB SECURITIES (HONG KONG) LTD	7.74	2010-10-13
422	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-10-13
423	2010-10-13	BANK OF CHINA (HONG KONG) LTD	0.54	2010-10-12
424	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2010-10-12
425	2010-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-10-12
426	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-10-12
427	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.51	2010-10-12
428	2010-10-12	BOCOM INTERNATIONAL SECURITIES LTD	0.75	2010-10-11
429	2010-10-12	FULLJET SECURITIES LTD	0.45	2007-08-29
430	2010-10-12	BANK OF CHINA (HONG KONG) LTD	0.44	2010-10-11
431	2010-10-12	UBS SECURITIES HONG KONG LTD	-0.26	2010-10-11
432	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.21	2010-10-11
433	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-10-08
434	2010-10-11	HANG SENG SECURITIES LTD	-0.26	2010-10-08
435	2010-10-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-10-08
436	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-07
437	2010-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2010-10-07
438	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-06
439	2010-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	2010-10-06
440	2010-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2010-10-06
441	2010-10-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-10-06
442	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-05
443	2010-10-05	UBS SECURITIES HONG KONG LTD	0.56	2010-10-04
444	2010-10-05	CITIBANK N.A.	-1.18	2010-10-04
445	2010-10-04	UBS SECURITIES HONG KONG LTD	0.36	2010-09-30
446	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-09-30
447	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2010-09-29
448	2010-10-04	CITIBANK N.A.	-0.66	2010-09-30
449	2010-09-30	BANK OF CHINA (HONG KONG) LTD	0.28	2010-09-29
450	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-29
451	2010-09-30	TIMES SECURITIES CO LTD	-0.36	2010-09-29
452	2010-09-29	CITIBANK N.A.	0.70	2010-09-28
453	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-21
454	2010-09-16	CITIBANK N.A.	0.35	2010-09-15
455	2010-09-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.32	2010-04-22
456	2010-09-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.30
457	2010-09-13	NOMURA SECURITIES (HK) LTD	-0.25	2010-09-10
458	2010-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-09-09
459	2010-09-10	CITIBANK N.A.	0.32	2010-09-09
460	2010-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2010-09-09
461	2010-09-10	NOMURA SECURITIES (HK) LTD	0.26	2010-09-08
462	2010-09-10	CLSA LTD	-0.26	2010-09-09
463	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-09-09
464	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-09-09
465	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-23
466	2010-05-13	CITIBANK N.A.	0.37	2010-05-12
467	2010-05-13	UBS SECURITIES HONG KONG LTD	-0.35	2010-05-12
468	2010-05-12	UBS SECURITIES HONG KONG LTD	0.35	2010-05-11
469	2010-05-12	CITIBANK N.A.	-0.37	2010-05-11
470	2010-05-11	CITIBANK N.A.	0.27	2010-05-10
471	2010-05-11	UBS SECURITIES HONG KONG LTD	-0.34	2010-05-10
472	2010-05-10	UBS SECURITIES HONG KONG LTD	0.35	2010-05-07
473	2010-05-10	CITIBANK N.A.	-0.35	2010-05-07
474	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2010-05-04
475	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2010-05-04
476	2010-05-04	UBS SECURITIES HONG KONG LTD	0.34	2010-02-22
477	2010-05-04	CITIBANK N.A.	-0.33	2010-05-03
478	2010-03-24	CORPORATE BROKERS LTD	-0.26	2010-03-19
479	2010-03-18	CITIBANK N.A.	-0.50	2010-03-17
480	2010-03-15	CORPORATE BROKERS LTD	-0.40	2010-03-11
481	2010-02-19	CITIBANK N.A.	0.49	2010-02-18
482	2010-01-22	CORPORATE BROKERS LTD	-0.26	2010-01-21
483	2010-01-19	CORPORATE BROKERS LTD	-0.32	2010-01-18
484	2010-01-12	BANK OF CHINA (HONG KONG) LTD	1.07	2010-01-11
485	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-11
486	2010-01-11	CORPORATE BROKERS LTD	0.28	2010-01-08
487	2010-01-08	CITIBANK N.A.	-0.27	2010-01-07
488	2010-01-07	BANK OF CHINA (HONG KONG) LTD	0.50	2010-01-06
489	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-06
490	2010-01-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-01-06
491	2010-01-06	CORPORATE BROKERS LTD	0.62	2009-12-22
492	2010-01-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	2009-12-14
493	2010-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2009-12-21
494	2010-01-06	CHOW SANG SANG SECURITIES LTD	0.28	2009-12-30
495	2010-01-06	BOCI SECURITIES LTD	-0.27	2010-01-05
496	2010-01-06	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-01-05
497	2010-01-06	HANG SENG SECURITIES LTD	-0.53	2010-01-05
498	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-01-05
499	2009-11-25	TIMES SECURITIES CO LTD	-0.26	2009-11-24
500	2009-11-23	BOCI SECURITIES LTD	-0.92	2009-11-20
501	2009-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-11-19
502	2009-11-18	TIMES SECURITIES CO LTD	0.27	2009-11-17
503	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-16
504	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-20
505	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-16
506	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-28
507	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-09-25
508	2009-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-09-24
509	2009-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-09-18
510	2009-09-10	CITIBANK N.A.	0.40	2009-09-09
511	2009-09-10	FULBRIGHT SECURITIES LTD	-0.29	2009-09-09
512	2009-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2009-09-08
513	2009-09-09	CITIBANK N.A.	0.26	2009-09-08
514	2009-09-09	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-09-08
515	2009-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2009-09-07
516	2009-09-08	EAST ASIA SECURITIES CO LTD	-0.30	2009-09-07
517	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-24
518	2009-08-25	CITIBANK N.A.	-0.44	2009-08-24
519	2009-08-20	CITIBANK N.A.	-0.30	2009-08-19
520	2009-08-11	BOCI SECURITIES LTD	-0.27	2009-08-10
521	2009-08-11	HANG SENG SECURITIES LTD	-0.28	2009-08-10
522	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-08-10
523	2009-08-11	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-08-10
524	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-08-10
525	2009-08-11	CITIBANK N.A.	-0.80	2009-08-10
526	2009-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-08-06
527	2009-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2009-08-05
528	2009-08-05	BOCI SECURITIES LTD	0.29	2009-08-04
529	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-04
530	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-08-04
531	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2009-08-04
532	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-03
533	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-07-31
534	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2009-08-03
535	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-31
536	2009-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-07-31
537	2009-08-03	CITIBANK N.A.	-0.51	2009-07-31
538	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	2.34	2009-07-29
539	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-07-30
540	2009-07-31	CITIBANK N.A.	0.69	2009-07-29
541	2009-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.55	2009-07-29
542	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.50	2009-07-29
543	2009-07-31	DEUTSCHE SECURITIES ASIA LTD	0.46	2009-07-15
544	2009-07-31	HANG SENG SECURITIES LTD	0.42	2009-07-29
545	2009-07-31	BOCI SECURITIES LTD	0.36	2009-07-29
546	2009-07-31	MIB SECURITIES (HONG KONG) LTD	-9.07	2009-07-29
547	2009-07-29	MIB SECURITIES (HONG KONG) LTD	9.15	2009-07-28
548	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-21
549	2009-07-02	DEUTSCHE BANK AG	-0.29	2009-06-30
550	2009-06-29	CITIBANK N.A.	0.39	2009-06-26
551	2009-06-29	UBS SECURITIES HONG KONG LTD	-0.41	2009-06-23
552	2009-06-22	DEUTSCHE BANK AG	-0.40	2009-06-18
553	2009-06-19	UBS SECURITIES HONG KONG LTD	0.49	2009-06-16
554	2009-06-19	CITIBANK N.A.	-0.50	2009-06-18
555	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-10
556	2009-06-08	CITIBANK N.A.	0.27	2009-06-05
557	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-05
558	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-04
559	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-01
560	2009-05-29	DEUTSCHE BANK AG	0.55	2009-03-31
561	2009-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2009-05-25
562	2009-05-26	CITIBANK N.A.	-0.27	2009-05-25
563	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-05-12
564	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-13
565	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-05-12
566	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-12
567	2009-05-12	CITIBANK N.A.	0.48	2009-05-11
568	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-11
569	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-05-11
570	2009-05-12	UBS SECURITIES HONG KONG LTD	-0.42	2009-04-29
571	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-08
572	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-08
573	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-04
574	2009-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-04-15
575	2009-04-17	BOCI SECURITIES LTD	0.25	2009-04-16
576	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-16
577	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-15
578	2009-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-04-15
579	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-14
580	2009-04-02	BOCI SECURITIES LTD	0.30	2009-04-01
581	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-01
582	2009-03-30	DEUTSCHE BANK AG	-0.29	2009-03-27
583	2009-03-27	DEUTSCHE BANK AG	-0.42	2009-03-26
584	2009-03-26	DEUTSCHE BANK AG	-0.35	2009-03-25
585	2009-03-25	DEUTSCHE BANK AG	-0.40	2009-03-24
586	2009-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-03-19
587	2009-03-20	DEUTSCHE BANK AG	-0.53	2009-03-19
588	2009-03-20	UBS SECURITIES HONG KONG LTD	-0.58	2009-03-19
589	2009-03-19	DEUTSCHE BANK AG	0.79	2009-03-02
590	2009-03-19	UBS SECURITIES HONG KONG LTD	0.58	2009-03-11
591	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-03-18
592	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-03-18
593	2009-02-03	DEUTSCHE BANK AG	0.42	2009-01-29
594	2009-02-03	CITIBANK N.A.	-0.41	2009-02-02
595	2009-01-29	DEUTSCHE BANK AG	0.37	2008-10-06
596	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-01-23
597	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-12-18
598	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-12-16
599	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-04
600	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-10-06
601	2008-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	2008-10-06
602	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	2008-10-03
603	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.88	2008-10-03
604	2008-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.83	2008-09-26
605	2008-10-03	DEUTSCHE BANK AG	0.25	2008-09-30
606	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-10-02
607	2008-09-25	DEUTSCHE BANK AG	0.30	2008-09-24
608	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-24
609	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.32	2008-09-24
610	2008-09-24	MERRILL LYNCH FAR EAST LTD	-0.30	2008-09-23
611	2008-09-23	MERRILL LYNCH FAR EAST LTD	-0.39	2008-09-22
612	2008-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	2008-09-22
613	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2008-08-13
614	2008-08-14	DEUTSCHE BANK AG	-1.19	2008-04-24
615	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	1.56	2008-07-18
616	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	2008-07-17
617	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-12
618	2008-06-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	2008-06-12
619	2008-06-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2008-05-30
620	2008-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	2008-05-14
621	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-05-20
622	2008-05-07	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-05-06
623	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-04-14
624	2008-04-15	CITIBANK N.A.	-0.36	2008-04-14
625	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-03-07
626	2008-03-10	DEUTSCHE BANK AG	0.94	2008-02-19
627	2008-03-10	CITIBANK N.A.	-0.89	2008-03-07
628	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2008-03-07
629	2008-01-29	CITIBANK N.A.	0.47	2008-01-28
630	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-28
631	2008-01-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	2008-01-28
632	2008-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.52	2008-01-17
633	2008-01-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2008-01-14
634	2008-01-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	2008-01-10
635	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-10
636	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63
637	2007-12-18	CITIBANK N.A.	-0.63	2007-12-17
638	2007-12-17	CITIBANK N.A.	0.59	2007-12-14
639	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-12-14
640	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-12-10
641	2007-12-11	CITIBANK N.A.	-0.63	2007-12-10
642	2007-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2007-11-28
643	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-10-04
644	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-04
645	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-09-13
646	2007-09-19	MAN HON YEUNG SECURITIES LTD	-0.33	2007-09-18
647	2007-09-18	MAN HON YEUNG SECURITIES LTD	-0.29	2007-09-17
648	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-17
649	2007-09-17	CITIBANK N.A.	-0.41	2007-09-14
650	2007-09-13	MERRILL LYNCH FAR EAST LTD	0.51	2007-09-12
651	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-09-12
652	2007-09-12	MERRILL LYNCH FAR EAST LTD	0.31	2007-09-11
653	2007-09-11	MERRILL LYNCH FAR EAST LTD	0.80	2007-09-10
654	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-16
655	2007-08-17	CITIBANK N.A.	-0.35	2007-08-16
656	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-14
657	2007-07-27	CITIBANK N.A.	-0.29	2007-07-26
658	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-06-26
659	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-06-26

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