SRE Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2912	2012-05-23	2012-05-30	2012-05-31
SEHK main board	4309	2009-07-24	2014-07-18	2014-07-24
SEHK main board	1207	1999-12-10	2023-03-31	2025-02-20

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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	2025-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-06-27
2	2025-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-03-23
3	2025-02-20	DBS BANK LTD	-0.28	2024-08-14
4	2025-02-20	FUTU SECURITIES INTERNATIONAL	-0.30	2025-01-16
5	2025-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2024-07-05
6	2025-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2023-02-07
7	2025-02-20	OOO SECURITIES (HK) GROUP LTD	-0.34	2019-11-25
8	2025-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-06-07
9	2025-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2019-03-27
10	2025-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	2024-12-18
11	2025-02-20	HANG SENG SECURITIES LTD	-0.59	2023-04-04
12	2025-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2023-03-03
13	2025-02-20	BOCI SECURITIES LTD	-0.87	2024-01-26
14	2025-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	2023-04-14
15	2025-02-20	BANK OF CHINA (HONG KONG) LTD	-1.89	2025-02-03
16	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.46	2025-01-16
17	2025-02-20	CHINA GALAXY INTERNATIONAL SECURITIES	-13.88	2023-04-04
18	2025-02-20	CHIYU BANKING CORPORATION LTD	-69.72	2024-12-10
19	2020-10-14	CHIYU BANKING CORPORATION LTD	0.63	2020-10-07
20	2020-10-14	KARL-THOMSON SECURITIES CO LTD	-0.63	2020-09-21
21	2020-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-08-14
22	2020-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2020-08-13
23	2019-03-01	CHIYU BANKING CORPORATION LTD	2.43	2019-02-21
24	2019-01-22	CHIYU BANKING CORPORATION LTD	5.84	2018-12-10
25	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.43	2019-01-21
26	2019-01-22	KARL-THOMSON SECURITIES CO LTD	-3.40	2018-12-05
27	2018-01-04	CHIYU BANKING CORPORATION LTD	60.78	2017-12-14
28	2017-08-22	KARL-THOMSON SECURITIES CO LTD	2.43	2017-08-01
29	2017-08-22	UBS SECURITIES HONG KONG LTD	-2.43	2017-08-18
30	2017-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	14.05	2017-06-05
31	2017-07-19	CCB INTERNATIONAL SECURITIES LTD	-14.05	2016-09-12
32	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2017-01-24
33	2016-12-28	CHINA INDUSTRIAL SECURITIES	0.49	2016-12-20
34	2016-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2016-11-29
35	2016-11-29	CHINA INDUSTRIAL SECURITIES	0.48	2016-11-24
36	2016-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2016-09-02
37	2016-09-27	DEUTSCHE BANK AG	0.26	2016-09-06
38	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-22
39	2016-09-02	CHINA INDUSTRIAL SECURITIES	0.49	2016-09-01
40	2016-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2016-04-15
41	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-07-15
42	2016-07-21	DEUTSCHE BANK AG	-0.26	2016-07-15
43	2016-07-15	DEUTSCHE BANK AG	0.26	2016-06-15
44	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-07-11
45	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-05-30
46	2016-06-01	DEUTSCHE BANK AG	-0.25	2016-05-27
47	2016-05-27	DEUTSCHE BANK AG	0.26	2016-05-16
48	2016-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-05-24
49	2016-05-17	KARL-THOMSON SECURITIES CO LTD	0.97	2016-05-13
50	2016-05-12	KARL-THOMSON SECURITIES CO LTD	-0.97	2016-05-11
51	2016-05-11	KARL-THOMSON SECURITIES CO LTD	0.97	2016-04-28
52	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-04-28
53	2016-04-29	DEUTSCHE BANK AG	-0.26	2016-04-28
54	2016-04-27	DEUTSCHE BANK AG	0.26	2016-04-05
55	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-26
56	2016-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	2015-12-17
57	2016-04-15	CHINA INDUSTRIAL SECURITIES	-0.98	2016-04-14
58	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	2.44	2016-03-17
59	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2015-11-13
60	2016-02-18	CCB INTERNATIONAL SECURITIES LTD	14.05	2015-08-20
61	2016-01-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2015-11-18
62	2015-12-23	UBS SECURITIES HONG KONG LTD	2.43	2015-12-22
63	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-12
64	2015-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	2015-07-02
65	2015-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2015-11-26
66	2015-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2015-11-26
67	2015-12-11	CHINA INDUSTRIAL SECURITIES	1.94	2015-12-10
68	2015-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.32	2015-11-26
69	2015-12-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2015-12-03
70	2015-12-08	DBS BANK (HONG KONG) LTD	-0.55	2015-11-30
71	2015-12-08	BOCI SECURITIES LTD	-1.01	2015-12-03
72	2015-12-08	HANG SENG SECURITIES LTD	-1.20	2015-12-03
73	2015-12-07	NANYANG COMMERCIAL BANK LTD	-0.51	2015-12-02
74	2015-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2015-12-03
75	2015-12-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	2015-11-30
76	2015-12-07	CITIBANK N.A.	-1.30	2015-12-03
77	2015-12-04	EMPEROR SECURITIES LTD	-0.25	2015-11-30
78	2015-12-04	KGI ASIA LTD	-0.27	2015-12-03
79	2015-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2015-11-25
80	2015-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2015-12-03
81	2015-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2015-12-03
82	2015-12-04	UBS SECURITIES HONG KONG LTD	-0.69	2015-12-01
83	2015-12-04	CELESTIAL SECURITIES LTD	-0.78	2015-11-24
84	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2015-12-02
85	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2015-12-02
86	2015-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	2015-11-26
87	2015-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.20	2015-12-03
88	2015-12-04	BANK OF CHINA (HONG KONG) LTD	-3.72	2015-12-03
89	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	-5.31	2015-12-03
90	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2015-11-12
91	2015-11-13	DEUTSCHE BANK AG	-0.94	2015-11-12
92	2015-11-12	DEUTSCHE BANK AG	0.37	2015-11-11
93	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-11-11
94	2015-11-11	DEUTSCHE BANK AG	0.41	2015-11-10
95	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-11-10
96	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-11-09
97	2015-11-10	DEUTSCHE BANK AG	-0.69	2015-11-09
98	2015-11-09	DEUTSCHE BANK AG	0.30	2015-11-06
99	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-11-06
100	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-10-26
101	2015-11-06	UBS SECURITIES HONG KONG LTD	0.32	2015-08-19
102	2015-11-06	DEUTSCHE BANK AG	-0.39	2015-10-26
103	2015-10-15	DEUTSCHE BANK AG	0.94	2015-10-14
104	2015-10-15	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2015-09-23
105	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-09-23
106	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-10-14
107	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2015-09-23
108	2015-10-14	DEUTSCHE BANK AG	-0.93	2015-09-18
109	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-21
110	2015-09-17	DEUTSCHE BANK AG	0.80	2015-09-10
111	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-09-15
112	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-08-28
113	2015-08-31	DEUTSCHE BANK AG	-0.28	2015-08-28
114	2015-08-28	DEUTSCHE BANK AG	0.29	2015-08-27
115	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-08-27
116	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2015-08-26
117	2015-08-27	DEUTSCHE BANK AG	-0.93	2015-08-19
118	2015-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-08-25
119	2015-08-19	DEUTSCHE BANK AG	0.92	2015-08-18
120	2015-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-08-17
121	2015-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2015-08-18
122	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2015-08-14
123	2015-08-17	DEUTSCHE BANK AG	-0.83	2015-08-12
124	2015-07-29	DEUTSCHE BANK AG	0.93	2015-07-16
125	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2015-07-28
126	2015-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-07-14
127	2015-07-15	CCB INTERNATIONAL SECURITIES LTD	-35.30	2015-07-10
128	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-07-13
129	2015-07-14	DEUTSCHE BANK AG	-0.78	2015-07-13
130	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-07-10
131	2015-07-03	DEUTSCHE BANK AG	0.37	2015-07-02
132	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-07-02
133	2015-07-02	DEUTSCHE BANK AG	0.47	2015-06-30
134	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.34	2015-06-30
135	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-06-26
136	2015-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-06-30
137	2015-06-29	BANK OF CHINA (HONG KONG) LTD	1.00	2015-06-26
138	2015-06-29	TUNG SHING SECURITIES (BROKERS) LTD	0.64	2015-06-26
139	2015-06-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2015-06-26
140	2015-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2015-06-26
141	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	2015-06-26
142	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-06-25
143	2015-06-26	DEUTSCHE BANK AG	-0.33	2015-06-25
144	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.42	2015-06-23
145	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-06-24
146	2015-06-25	DEUTSCHE BANK AG	-0.47	2015-06-24
147	2015-06-23	DEUTSCHE BANK AG	0.92	2015-06-22
148	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-06-22
149	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-06-18
150	2015-06-16	MIB SECURITIES (HONG KONG) LTD	-0.30	2015-06-15
151	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2015-06-08
152	2015-06-15	KGI ASIA LTD	-0.28	2015-06-12
153	2015-06-15	DEUTSCHE BANK AG	-0.93	2015-06-12
154	2015-06-12	KGI ASIA LTD	0.38	2015-06-08
155	2015-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2015-06-08
156	2015-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-08
157	2015-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2015-06-10
158	2015-06-12	BANK OF CHINA (HONG KONG) LTD	-1.00	2015-06-08
159	2015-06-11	CELESTIAL SECURITIES LTD	0.62	2015-06-08
160	2015-06-11	OCBC BANK (HONG KONG) LTD	-0.62	2015-06-08
161	2015-06-08	DEUTSCHE BANK AG	0.28	2015-06-05
162	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-06-05
163	2015-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-06-04
164	2015-06-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2015-06-04
165	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-06-04
166	2015-06-05	DEUTSCHE BANK AG	-0.57	2015-06-04
167	2015-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2015-06-03
168	2015-06-04	DEUTSCHE BANK AG	0.45	2015-06-03
169	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-06-03
170	2015-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-06-03
171	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2015-06-03
172	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-06-02
173	2015-06-02	DEUTSCHE BANK AG	0.99	2015-05-26
174	2015-06-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-06-01
175	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-06-01
176	2015-05-29	OCBC BANK (HONG KONG) LTD	0.36	2015-05-27
177	2015-05-29	CELESTIAL SECURITIES LTD	-0.36	2015-05-28
178	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-05-27
179	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-27
180	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2015-05-22
181	2015-05-26	DEUTSCHE BANK AG	-1.25	2015-05-21
182	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-05-19
183	2015-05-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	2015-05-18
184	2015-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2015-05-14
185	2015-05-18	UBS SECURITIES HONG KONG LTD	0.37	2015-05-14
186	2015-05-18	CITIBANK N.A.	-0.26	2015-05-15
187	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-15
188	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-05-15
189	2015-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2015-05-12
190	2015-05-12	HANG SENG SECURITIES LTD	0.27	2015-05-11
191	2015-05-12	CITIBANK N.A.	-0.28	2015-05-11
192	2015-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-05-08
193	2015-05-11	BANK OF CHINA (HONG KONG) LTD	-0.66	2015-05-08
194	2015-05-08	DEUTSCHE BANK AG	0.39	2015-05-07
195	2015-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-05-07
196	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-05-07
197	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-05-07
198	2015-05-07	DEUTSCHE BANK AG	0.77	2015-05-06
199	2015-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2015-05-06
200	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-06
201	2015-05-07	HANG SENG SECURITIES LTD	-0.25	2015-05-06
202	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-05-06
203	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2015-04-30
204	2015-05-06	BOCI SECURITIES LTD	0.29	2015-04-30
205	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-30
206	2015-05-06	UBS SECURITIES HONG KONG LTD	0.26	2015-04-29
207	2015-05-06	WINLAND WEALTH MANAGEMENT LTD	-0.28	2013-10-11
208	2015-05-06	CITIBANK N.A.	-0.59	2015-04-30
209	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-1.06	2015-05-05
210	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-29
211	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-04-28
212	2015-04-29	HANG SENG SECURITIES LTD	0.25	2015-04-28
213	2015-04-28	OCBC BANK (HONG KONG) LTD	0.45	2015-04-27
214	2015-04-28	CELESTIAL SECURITIES LTD	-0.54	2015-04-27
215	2015-04-27	CELESTIAL SECURITIES LTD	0.50	2015-04-23
216	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-24
217	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-04-24
218	2015-04-27	OCBC BANK (HONG KONG) LTD	-0.62	2015-04-23
219	2015-04-23	OCBC BANK (HONG KONG) LTD	0.60	2015-04-22
220	2015-04-23	CELESTIAL SECURITIES LTD	-0.60	2015-04-22
221	2015-04-22	CELESTIAL SECURITIES LTD	0.44	2015-04-20
222	2015-04-22	OCBC BANK (HONG KONG) LTD	-0.44	2015-04-15
223	2015-04-15	OCBC BANK (HONG KONG) LTD	0.44	2014-12-15
224	2015-04-15	CELESTIAL SECURITIES LTD	-0.46	2015-04-13
225	2014-11-26	CELESTIAL SECURITIES LTD	0.85	2014-09-30
226	2014-11-26	OCBC BANK (HONG KONG) LTD	-0.85	2014-10-14
227	2014-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2014-05-26
228	2014-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2014-11-03
229	2014-10-07	DBS BANK (HONG KONG) LTD	0.79	2014-09-30
230	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2014-10-06
231	2014-09-08	UBS SECURITIES HONG KONG LTD	0.36	2014-08-04
232	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-05
233	2014-07-11	OCBC BANK (HONG KONG) LTD	0.85	2014-07-08
234	2014-07-11	CELESTIAL SECURITIES LTD	-0.85	2014-07-08
235	2014-07-08	CELESTIAL SECURITIES LTD	0.85	2014-07-07
236	2014-07-08	OCBC BANK (HONG KONG) LTD	-0.85	2014-07-07
237	2014-07-07	OCBC BANK (HONG KONG) LTD	0.85	2014-06-11
238	2014-07-07	CELESTIAL SECURITIES LTD	-0.85	2014-06-18
239	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-06-03
240	2014-03-31	CELESTIAL SECURITIES LTD	0.88	2014-03-14
241	2014-03-31	OCBC BANK (HONG KONG) LTD	-0.88	2014-03-20
242	2014-01-08	OCBC BANK (HONG KONG) LTD	0.88	2013-10-17
243	2014-01-08	CELESTIAL SECURITIES LTD	-0.88	2013-12-23
244	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-01
245	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2012-11-21
246	2013-10-11	WINLAND WEALTH MANAGEMENT LTD	0.27	2009-05-21
247	2013-10-11	BNP PARIBAS	-0.28	2013-09-26
248	2013-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2013-03-25
249	2013-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2013-05-14
250	2013-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2013-03-19
251	2013-02-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2013-02-06
252	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-01-30
253	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-30
254	2013-01-28	CCB INTERNATIONAL SECURITIES LTD	-0.53	2013-01-25
255	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2012-11-30
256	2013-01-25	BANK OF CHINA (HONG KONG) LTD	0.38	2013-01-24
257	2013-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2013-01-24
258	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-01-24
259	2013-01-25	CCB INTERNATIONAL SECURITIES LTD	-0.58	2013-01-24
260	2013-01-02	CCB INTERNATIONAL SECURITIES LTD	0.42	2012-07-18
261	2012-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-12-13
262	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-13
263	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-11
264	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2012-12-11
265	2012-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-12-04
266	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-04
267	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-12-03
268	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-12-03
269	2012-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-11-30
270	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-11-30
271	2012-11-26	BNP PARIBAS	0.51	2012-10-16
272	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.51	2012-10-09
273	2012-11-15	CELESTIAL SECURITIES LTD	0.53	2012-11-12
274	2012-11-15	OCBC BANK (HONG KONG) LTD	-0.75	2012-11-05
275	2012-10-30	OCBC BANK (HONG KONG) LTD	0.53	2012-10-24
276	2012-10-30	CELESTIAL SECURITIES LTD	-0.53	2012-10-26
277	2012-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-10-08
278	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-12
279	2012-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2012-09-04
280	2012-07-30	CELESTIAL SECURITIES LTD	0.46	2012-07-16
281	2012-07-30	OCBC BANK (HONG KONG) LTD	-0.46	2012-07-23
282	2012-07-18	CCB INTERNATIONAL SECURITIES LTD	-5.58	2012-04-02
283	2012-06-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-06-08
284	2012-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2012-06-05
285	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-06-08
286	2012-05-31	OCBC BANK (HONG KONG) LTD	0.52	2012-05-30
287	2012-05-31	CELESTIAL SECURITIES LTD	-0.52	2012-05-30
288	2012-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	2012-05-11
289	2012-05-14	CELESTIAL SECURITIES LTD	0.70	2012-05-08
290	2012-05-14	OCBC BANK (HONG KONG) LTD	-0.68	2012-05-04
291	2012-05-08	DEUTSCHE SECURITIES ASIA LTD	-1.51	2012-05-07
292	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	1.51	2012-05-04
293	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.56	2012-05-04
294	2012-04-02	CCB INTERNATIONAL SECURITIES LTD	44.68	2011-07-12
295	2012-03-30	CMBC SECURITIES CO LTD	0.25	2012-03-28
296	2012-03-30	OCBC BANK (HONG KONG) LTD	-0.25	2012-03-27
297	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	1.19	2012-02-27
298	2012-02-28	DEUTSCHE SECURITIES ASIA LTD	-1.21	2012-02-27
299	2012-02-22	OCBC BANK (HONG KONG) LTD	0.77	2012-02-21
300	2012-02-22	CELESTIAL SECURITIES LTD	-0.77	2012-02-21
301	2012-02-21	CELESTIAL SECURITIES LTD	0.79	2012-02-20
302	2012-02-21	OCBC BANK (HONG KONG) LTD	-0.79	2011-12-14
303	2012-01-20	DEUTSCHE SECURITIES ASIA LTD	1.51	2011-11-01
304	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-1.51	2012-01-19
305	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-12-29
306	2011-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2011-12-12
307	2011-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-11-02
308	2011-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.33	2011-11-09
309	2011-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-11-09
310	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-11-09
311	2011-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2011-11-04
312	2011-11-10	CITIBANK N.A.	-0.36	2011-11-07
313	2011-11-10	BANK OF CHINA (HONG KONG) LTD	-0.52	2011-11-09
314	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-11-09
315	2011-10-10	CITIBANK N.A.	0.26	2011-10-06
316	2011-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-10-04
317	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2011-07-08
318	2011-09-05	CITIBANK N.A.	-0.33	2011-09-02
319	2011-08-25	OCBC BANK (HONG KONG) LTD	0.68	2011-08-24
320	2011-08-25	CELESTIAL SECURITIES LTD	-0.68	2011-08-24
321	2011-08-24	CELESTIAL SECURITIES LTD	0.72	2011-08-23
322	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-07-27
323	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-23
324	2011-08-24	OCBC BANK (HONG KONG) LTD	-0.72	2011-08-18
325	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	1.38	2011-07-06
326	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	2011-06-30
327	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	1.56	2011-05-13
328	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.59	2011-05-19
329	2011-05-17	OCBC BANK (HONG KONG) LTD	0.56	2011-05-16
330	2011-05-17	CELESTIAL SECURITIES LTD	-0.56	2011-05-16
331	2011-05-16	CELESTIAL SECURITIES LTD	0.56	2011-05-12
332	2011-05-16	OCBC BANK (HONG KONG) LTD	-0.56	2011-05-04
333	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-12
334	2011-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-04-12
335	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-02-25
336	2011-03-24	OCBC BANK (HONG KONG) LTD	0.46	2011-03-17
337	2011-03-24	CELESTIAL SECURITIES LTD	-0.47	2011-03-23
338	2011-03-17	CELESTIAL SECURITIES LTD	0.56	2011-03-16
339	2011-03-17	OCBC BANK (HONG KONG) LTD	-0.56	2011-03-16
340	2011-03-16	OCBC BANK (HONG KONG) LTD	0.56	2011-03-04
341	2011-03-16	CELESTIAL SECURITIES LTD	-0.56	2011-03-11
342	2011-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-02-16
343	2011-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2011-02-16
344	2011-03-01	CELESTIAL SECURITIES LTD	-0.34	2011-02-24
345	2011-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2011-02-25
346	2011-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2011-02-25
347	2011-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2011-02-25
348	2011-02-28	HANG SENG SECURITIES LTD	-0.39	2011-02-25
349	2011-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2011-02-25
350	2011-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2011-02-25
351	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-02-25
352	2011-02-28	CITIBANK N.A.	-0.64	2011-02-25
353	2011-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2011-02-25
354	2011-02-28	BANK OF CHINA (HONG KONG) LTD	-0.89	2011-02-25
355	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.49	2011-02-25
356	2011-02-07	CELESTIAL SECURITIES LTD	0.38	2011-02-01
357	2011-02-07	OCBC BANK (HONG KONG) LTD	-0.38	2011-02-01
358	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-27
359	2011-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-01-26
360	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-10
361	2011-01-10	STANDARD SECURITIES ASIA LTD	-0.28	2011-01-07
362	2011-01-07	STANDARD SECURITIES ASIA LTD	0.28
363	2011-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-01-06
364	2011-01-04	BOCI SECURITIES LTD	-0.27	2011-01-03
365	2011-01-03	OCBC BANK (HONG KONG) LTD	0.58	2010-11-26
366	2011-01-03	CELESTIAL SECURITIES LTD	-0.58	2010-12-30
367	2010-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-12-21
368	2010-12-14	BOCI SECURITIES LTD	0.27	2010-12-13
369	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-12-09
370	2010-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-12-02
371	2010-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-11-18
372	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-10
373	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-09
374	2010-11-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	2010-11-08
375	2010-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2010-11-08
376	2010-11-09	CITIBANK N.A.	-0.36	2010-11-08
377	2010-11-09	BOCI SECURITIES LTD	-2.50	2010-11-08
378	2010-10-26	HSBC PRIVATE BANK (SUISSE) SA	0.41	2010-10-21
379	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-10-25
380	2010-10-25	KGI ASIA LTD	0.44	2010-10-22
381	2010-10-25	CITIBANK N.A.	0.34	2010-10-22
382	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-22
383	2010-10-14	UBS SECURITIES HONG KONG LTD	-0.31	2010-10-13
384	2010-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2010-10-12
385	2010-10-13	UBS SECURITIES HONG KONG LTD	0.32	2010-09-29
386	2010-10-13	CITIBANK N.A.	-0.55	2010-10-12
387	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-14
388	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-08
389	2010-08-13	CITIBANK N.A.	0.33	2010-08-12
390	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-07-22
391	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-22
392	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-21
393	2010-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-06-15
394	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-06-14
395	2010-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.96	2010-06-02
396	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-06-04
397	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-06-03
398	2010-05-25	DEUTSCHE SECURITIES ASIA LTD	1.12	2010-05-12
399	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-05-12
400	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-05-24
401	2010-05-24	OCBC BANK (HONG KONG) LTD	0.64	2010-05-10
402	2010-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	2010-05-20
403	2010-05-11	UBS SECURITIES HONG KONG LTD	0.28	2010-03-29
404	2010-05-11	CITIBANK N.A.	-0.34	2010-05-10
405	2010-05-04	CELESTIAL SECURITIES LTD	0.27	2010-05-03
406	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-04-15
407	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2010-04-08
408	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-07
409	2010-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-04-07
410	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-25
411	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.49	2010-03-24
412	2010-03-25	UBS SECURITIES HONG KONG LTD	0.34	2010-03-16
413	2010-03-25	CITIBANK N.A.	-0.34	2010-03-24
414	2010-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-02-22
415	2010-02-24	CITIBANK N.A.	-0.58	2010-02-23
416	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-01-07
417	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-26
418	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-25
419	2010-01-15	CITIBANK N.A.	-0.28	2010-01-14
420	2009-11-26	CITIBANK N.A.	0.57	2009-11-25
421	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2009-11-25
422	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-11-19
423	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.73	2009-10-13
424	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-11-10
425	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-05
426	2009-11-04	CITIBANK N.A.	0.46	2009-11-03
427	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-11-03
428	2009-10-28	BOCI SECURITIES LTD	0.26	2009-10-27
429	2009-10-23	CITIBANK N.A.	0.56	2009-10-22
430	2009-10-23	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-10-22
431	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-10-21
432	2009-10-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2009-10-15
433	2009-10-16	DBS VICKERS (HONG KONG) LTD	-0.42	2009-10-15
434	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-05
435	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-02
436	2009-09-30	BOCI SECURITIES LTD	-0.27	2009-09-29
437	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-09-28
438	2009-09-29	CITIBANK N.A.	-0.38	2009-09-28
439	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-09-21
440	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.70	2009-09-21
441	2009-09-10	CITIBANK N.A.	0.32	2009-09-09
442	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-09
443	2009-09-08	KGI ASIA LTD	0.31	2009-09-07
444	2009-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-09-07
445	2009-09-07	CITIBANK N.A.	-0.67	2009-09-04
446	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-03
447	2009-09-04	CITIBANK N.A.	-0.69	2009-09-03
448	2009-08-31	BOCI SECURITIES LTD	0.65	2009-08-28
449	2009-08-28	BOCI SECURITIES LTD	1.45	2009-08-27
450	2009-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.52	2009-08-25
451	2009-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2009-08-25
452	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-24
453	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	0.85	2009-08-12
454	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-12
455	2009-08-12	CITIBANK N.A.	-0.63	2009-08-11
456	2009-08-11	BANK OF CHINA (HONG KONG) LTD	0.31	2009-08-10
457	2009-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-08-10
458	2009-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-08-10
459	2009-08-11	CITIBANK N.A.	-0.80	2009-08-10
460	2009-08-10	BANK OF CHINA (HONG KONG) LTD	0.33	2009-08-07
461	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-07
462	2009-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-08-07
463	2009-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-08-07
464	2009-08-10	CITIBANK N.A.	-1.04	2009-08-07
465	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-08-06
466	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	2009-08-06
467	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-06
468	2009-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.85	2009-08-06
469	2009-08-07	BOCI SECURITIES LTD	-1.14	2009-08-06
470	2009-08-05	BOCI SECURITIES LTD	1.22	2009-08-04
471	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-04
472	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-29
473	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-07-29
474	2009-07-30	CELESTIAL SECURITIES LTD	-0.31	2009-07-29
475	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-07-28
476	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-28
477	2009-07-29	DBS VICKERS (HONG KONG) LTD	0.32	2009-07-28
478	2009-07-29	GLORY SUN SECURITIES LTD	0.31	2009-07-28
479	2009-07-29	CELESTIAL SECURITIES LTD	0.28	2009-07-28
480	2009-07-29	HANG SENG SECURITIES LTD	-0.27	2009-07-28
481	2009-07-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-07-28
482	2009-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-07-28
483	2009-07-29	CITIBANK N.A.	-0.36	2009-07-27
484	2009-07-27	CITIBANK N.A.	0.55	2009-07-24
485	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-24
486	2009-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2009-07-23
487	2009-07-23	KINGSTON SECURITIES LTD	0.28	2009-07-20
488	2009-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-07-22
489	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-22
490	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-07-21
491	2009-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	2008-03-14
492	2009-07-20	CITIBANK N.A.	0.53	2009-07-17
493	2009-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.47	2009-07-17
494	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-07-17
495	2009-07-17	DEUTSCHE SECURITIES ASIA LTD	1.99	2009-07-16
496	2009-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-07-16
497	2009-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-07-10
498	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-07-10
499	2009-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.09	2009-07-08
500	2009-07-09	BOCI SECURITIES LTD	-0.25	2009-07-08
501	2009-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-07-08
502	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-07-08
503	2009-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-07-08
504	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2009-07-08
505	2009-07-09	CITIBANK N.A.	-1.47	2009-07-08
506	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-3.34	2009-07-08
507	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2009-07-07
508	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-07-07
509	2009-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2009-07-07
510	2009-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-07-06
511	2009-07-07	CITIBANK N.A.	-0.28	2009-07-06
512	2009-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-07-06
513	2009-07-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2009-07-06
514	2009-07-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-07-06
515	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.61	2009-07-06
516	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-07-03
517	2009-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2009-06-30
518	2009-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2009-07-03
519	2009-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-07-03
520	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	6.42	2009-07-02
521	2009-07-03	CITIBANK N.A.	3.26	2009-07-02
522	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	2009-07-02
523	2009-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.69	2009-07-02
524	2009-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.56	2009-07-02
525	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-07-02
526	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	2009-07-02
527	2009-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-07-02
528	2009-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-07-02
529	2009-07-03	HANG SENG SECURITIES LTD	0.30	2009-07-02
530	2009-07-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2009-07-02
531	2009-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	2009-07-02
532	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	-17.91	2009-07-02
533	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-06-30
534	2009-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-06-30
535	2009-07-02	DEUTSCHE SECURITIES ASIA LTD	-1.06	2009-06-30
536	2009-06-30	DEUTSCHE SECURITIES ASIA LTD	17.97	2009-06-29
537	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-06-26
538	2009-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-22
539	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-06-22
540	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2009-06-22
541	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-19
542	2009-06-19	CITIBANK N.A.	-0.33	2009-06-18
543	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-17
544	2009-06-18	CITIBANK N.A.	-0.51	2009-06-17
545	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-11
546	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-10
547	2009-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2009-06-09
548	2009-06-09	CITIBANK N.A.	0.60	2009-06-08
549	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.82	2009-06-05
550	2009-06-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2009-06-04
551	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-04
552	2009-06-03	CITIBANK N.A.	0.62	2009-06-02
553	2009-06-03	BOCI SECURITIES LTD	0.50	2009-06-02
554	2009-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-06-02
555	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-06-02
556	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-02
557	2009-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-06-01
558	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-29
559	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-05-21
560	2009-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-05-29
561	2009-05-29	UBS SECURITIES HONG KONG LTD	0.88	2009-05-14
562	2009-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2009-05-27
563	2009-05-29	CITIBANK N.A.	-0.87	2009-05-27
564	2009-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2009-05-26
565	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-05-26
566	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-26
567	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-26
568	2009-05-27	KINGSTON SECURITIES LTD	-0.34	2009-05-26
569	2009-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2009-05-26
570	2009-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	2009-05-25
571	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-05-25
572	2009-05-26	BOCI SECURITIES LTD	-0.35	2009-05-25
573	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-05-25
574	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-05-21
575	2009-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2009-05-21
576	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-20
577	2009-05-21	BOCI SECURITIES LTD	-0.38	2009-05-20
578	2009-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2009-05-20
579	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.29	2009-05-20
580	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-19
581	2009-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2009-05-19
582	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-05-19
583	2009-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	2009-05-19
584	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-05-18
585	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-05-18
586	2009-05-19	CITIBANK N.A.	-0.61	2009-05-18
587	2009-05-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	2009-05-15
588	2009-05-18	CITIBANK N.A.	0.81	2009-05-15
589	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-05-15
590	2009-05-18	BOCI SECURITIES LTD	0.46	2009-05-15
591	2009-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-05-15
592	2009-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-05-15
593	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-15
594	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	2009-05-15
595	2009-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	2009-05-14
596	2009-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2009-05-14
597	2009-05-15	CITIBANK N.A.	0.31	2009-05-14
598	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2009-05-14
599	2009-05-14	CITIBANK N.A.	0.33	2009-05-13
600	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-13
601	2009-05-14	UBS SECURITIES HONG KONG LTD	-0.29	2009-05-12
602	2009-05-14	BOCI SECURITIES LTD	-0.35	2009-05-13
603	2009-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	2009-05-12
604	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-12
605	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-05-12
606	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-11
607	2009-05-12	FIRST SHANGHAI SECURITIES LTD	0.38	2009-05-11
608	2009-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-05-11
609	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-05-11
610	2009-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2009-05-08
611	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-07
612	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-05-07
613	2009-05-06	KGI ASIA LTD	0.26	2009-05-05
614	2009-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2009-04-24
615	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-24
616	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-22
617	2009-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2009-04-22
618	2009-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-04-21
619	2009-04-20	BOCI SECURITIES LTD	0.31	2009-04-17
620	2009-04-17	BOCI SECURITIES LTD	0.38	2009-04-16
621	2009-04-08	DBS VICKERS (HONG KONG) LTD	-0.56	2009-04-07
622	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-04-06
623	2009-04-06	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	2009-04-03
624	2009-04-03	DBS VICKERS (HONG KONG) LTD	0.29	2009-04-02
625	2009-03-31	FU YIP SECURITIES AND INVESTMENT CO LTD	0.47	2008-08-07
626	2009-03-31	KINGSTON SECURITIES LTD	0.28	2009-03-30
627	2009-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2009-03-30
628	2009-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2009-03-30
629	2009-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-02-24
630	2009-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-02-13
631	2009-02-23	UBS SECURITIES HONG KONG LTD	1.07	2008-05-28
632	2009-02-23	CITIBANK N.A.	-1.07	2009-02-20
633	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-02-18
634	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-02-18
635	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-02-17
636	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2009-02-13
637	2009-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-01-14
638	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-13
639	2009-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2009-01-12
640	2009-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	2009-01-08
641	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-01-08
642	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-01-02
643	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-30
644	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-29
645	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-12-23
646	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2008-12-23
647	2008-12-23	KGI ASIA LTD	0.27	2008-12-22
648	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-22
649	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-12-22
650	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-19
651	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-12-19
652	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-18
653	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-12-18
654	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-12-17
655	2008-12-16	DEUTSCHE BANK AG	-0.29	2008-12-15
656	2008-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2008-12-12
657	2008-12-15	DEUTSCHE BANK AG	-0.34	2008-12-12
658	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-12-08
659	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-08
660	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	2008-12-05
661	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.35	2008-12-05
662	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-01
663	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-11-28
664	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-28
665	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	3.33	2008-11-25
666	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.36	2008-11-25
667	2008-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-11-21
668	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	2008-11-05
669	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-3.56	2008-11-05
670	2008-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	2008-10-03
671	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	2.78	2008-09-23
672	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	2008-09-23
673	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.39	2008-09-22
674	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2008-09-18
675	2008-09-02	DEUTSCHE BANK AG	0.61	2008-07-25
676	2008-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.61	2008-09-01
677	2008-08-20	DEUTSCHE SECURITIES ASIA LTD	1.76	2008-08-12
678	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-08-19
679	2008-08-04	DEUTSCHE SECURITIES ASIA LTD	0.34	2008-08-01
680	2008-07-14	DEUTSCHE BANK AG	0.27	2008-06-30
681	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-03
682	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-06-17
683	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-17
684	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	2.32	2008-05-22
685	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	2008-05-21
686	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	2008-05-09
687	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-2.05	2008-05-09
688	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-22
689	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-22
690	2008-04-21	KGI ASIA LTD	0.57	2008-04-16
691	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-04-18
692	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-04-15
693	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-04-14
694	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-04-11
695	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-04-09
696	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2008-04-08
697	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-04-08
698	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-25
699	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-03-25
700	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-03-18
701	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-17
702	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.41	2008-03-04
703	2008-03-05	KGI ASIA LTD	-0.58	2008-03-04
704	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-2.82	2008-03-04
705	2008-03-04	KGI ASIA LTD	0.59	2008-02-29
706	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-03-03
707	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	1.66	2008-02-19
708	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2008-02-18
709	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.99
710	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.23	2008-02-15
711	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-02-14
712	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-14
713	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-13
714	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-02-11
715	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-02-11
716	2008-02-12	CITIBANK N.A.	-0.26	2008-02-11
717	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2008-02-05
718	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.86	2008-02-05
719	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-02-01
720	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-31
721	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-31
722	2008-01-04	DBS BANK LTD	0.30	2007-12-10
723	2008-01-04	BOCI SECURITIES LTD	-0.29	2008-01-03
724	2007-12-20	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-12-19
725	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-12-19
726	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-12-03
727	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-11-27
728	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-27
729	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	2.09	2007-11-14
730	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2007-11-14
731	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-11-09
732	2007-11-12	KGI ASIA LTD	-0.34	2007-11-09
733	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-07
734	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-07
735	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-05
736	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-05
737	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-01
738	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-16
739	2007-10-17	KGI ASIA LTD	-0.34	2007-10-16
740	2007-10-05	CITIBANK N.A.	0.33	2007-10-04
741	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-02
742	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-10-02
743	2007-10-02	MERRILL LYNCH FAR EAST LTD	-0.28	2007-09-28
744	2007-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2007-09-28
745	2007-10-02	KGI ASIA LTD	-0.30	2007-09-28
746	2007-10-02	BOCI SECURITIES LTD	-0.32	2007-09-28
747	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-09-28
748	2007-10-02	CITIBANK N.A.	-1.07	2007-09-28
749	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	2007-09-28
750	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.26	2007-09-28
751	2007-09-27	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-09-25
752	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-25
753	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-19
754	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	2007-09-17
755	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-6.00	2007-09-17
756	2007-09-17	CITIBANK N.A.	0.27	2007-09-14
757	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-09-13
758	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2007-09-06
759	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-09-06
760	2007-09-04	DEUTSCHE SECURITIES ASIA LTD	0.54	2007-09-03
761	2007-09-03	CITIBANK N.A.	0.38	2007-08-31
762	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-08-31
763	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-08-16
764	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-28
765	2007-08-28	UBS SECURITIES HONG KONG LTD	0.28	2007-08-23
766	2007-08-28	CITIBANK N.A.	-0.32	2007-08-27
767	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-24
768	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-08-24
769	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	4.57	2007-08-20
770	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	2007-08-20
771	2007-08-03	CITIBANK N.A.	0.90	2007-08-02
772	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-08-02
773	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-30
774	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-07-30
775	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-07-25
776	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-24
777	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-18
778	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-16
779	2007-07-17	MACQUARIE CAPITAL SECURITIES LTD	-0.47	2007-07-16
780	2007-07-16	MACQUARIE CAPITAL SECURITIES LTD	0.47
781	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-07-06
782	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-06-28
783	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2007-06-28

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