Imperial Pacific International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1076	2002-02-11	2022-03-31	2024-06-17

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• Outstanding
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• Holdings
• Changes
• Big 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	2024-06-17	NANYANG COMMERCIAL BANK LTD	-0.26	2023-09-19
2	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-10
3	2024-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-05-30
4	2024-06-17	CMB WING LUNG BANK LTD	-0.36	2023-05-25
5	2024-06-17	HANG SENG SECURITIES LTD	-0.42	2022-04-04
6	2024-06-17	CITIBANK N.A.	-0.49	2024-03-08
7	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2024-06-12
8	2024-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2021-10-27
9	2024-06-17	FUTU SECURITIES INTERNATIONAL	-0.91	2024-05-28
10	2024-06-17	BOCI SECURITIES LTD	-0.93	2022-12-21
11	2024-06-17	BANK OF CHINA (HONG KONG) LTD	-1.44	2024-06-12
12	2024-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	2023-11-29
13	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-06-12
14	2024-06-17	CHINA SECURITIES (INTERNATIONAL)	-1.80	2022-03-23
15	2024-06-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	2022-03-31
16	2024-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-1.89	2024-06-14
17	2024-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	2024-06-14
18	2024-06-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.84	2021-09-17
19	2024-06-17	CHINA INDUSTRIAL SECURITIES	-3.30	2021-10-27
20	2024-06-17	CORNERSTONE SECURITIES LTD	-4.57	2023-05-19
21	2024-06-17	KINGSTON SECURITIES LTD	-6.79	2021-10-07
22	2024-06-17	XINKONG INTERNATIONAL SECURITIES LTD	-28.62	2022-08-01
23	2024-06-17	MORTON SECURITIES LTD	-29.16	2023-10-13
24	2024-03-06	GET NICE SECURITIES LTD	-1.85	2021-12-29
25	2023-02-07	CORNERSTONE SECURITIES LTD	-1.03	2022-02-25
26	2022-04-04	FUTU SECURITIES INTERNATIONAL	0.33	2022-04-01
27	2022-04-04	MORTON SECURITIES LTD	-0.42	2022-01-28
28	2022-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	2021-12-28
29	2022-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	2022-01-12
30	2022-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.88	2022-01-11
31	2022-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2022-01-18
32	2022-01-28	MORTON SECURITIES LTD	27.48	2021-09-17
33	2022-01-24	CORNERSTONE SECURITIES LTD	-2.86	2022-01-19
34	2022-01-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.40	2022-01-18
35	2022-01-19	CORNERSTONE SECURITIES LTD	-0.41	2022-01-18
36	2022-01-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.08	2022-01-17
37	2022-01-18	CORNERSTONE SECURITIES LTD	-1.12	2021-12-14
38	2021-12-29	GET NICE SECURITIES LTD	1.33	2021-12-28
39	2021-12-29	ZINVEST GLOBAL LTD	-1.33	2021-12-13
40	2021-12-14	CORNERSTONE SECURITIES LTD	3.38	2021-10-27
41	2021-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2021-12-13
42	2021-12-13	ZINVEST GLOBAL LTD	1.33	2021-12-08
43	2021-12-13	GET NICE SECURITIES LTD	0.46	2021-12-07
44	2021-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2021-12-10
45	2021-12-13	SINOPAC SECURITIES (ASIA) LTD	-0.43	2021-12-10
46	2021-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2021-11-04
47	2021-12-07	SINOPAC SECURITIES (ASIA) LTD	0.39	2021-11-25
48	2021-12-07	CATHAY SECURITIES (HONG KONG) LTD	0.25	2021-11-09
49	2021-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2021-11-17
50	2021-12-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.14	2021-10-29
51	2021-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	2021-09-28
52	2021-09-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	2021-09-17
53	2021-06-02	CORNERSTONE SECURITIES LTD	-0.77	2021-05-24
54	2021-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	2021-03-29
55	2021-04-21	PO TAI SECURITIES (HONG KONG) LTD	-0.31	2020-05-05
56	2021-03-29	CORNERSTONE SECURITIES LTD	-0.41	2021-03-26
57	2021-03-26	BANK OF CHINA (HONG KONG) LTD	0.30	2021-03-25
58	2021-03-26	SUCCESS SECURITIES LTD	-0.30	2021-03-25
59	2021-03-26	CORNERSTONE SECURITIES LTD	-1.13	2021-03-25
60	2021-03-24	CORNERSTONE SECURITIES LTD	-0.27	2021-03-09
61	2021-01-26	MORTON SECURITIES LTD	2.10
62	2021-01-26	CORNERSTONE SECURITIES LTD	-2.10	2020-12-23
63	2020-12-23	CORNERSTONE SECURITIES LTD	2.25	2020-12-15
64	2020-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.25	2020-12-17
65	2020-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2020-08-14
66	2020-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2020-08-13
67	2020-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-08-11
68	2020-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2020-08-07
69	2020-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2020-08-10
70	2020-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	2020-08-10
71	2020-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2020-07-29
72	2020-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2020-07-29
73	2020-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2020-07-28
74	2020-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2020-07-16
75	2020-06-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.95	2020-05-12
76	2020-06-26	CORNERSTONE SECURITIES LTD	-2.95	2020-06-24
77	2020-06-22	XINKONG INTERNATIONAL SECURITIES LTD	7.69	2020-06-18
78	2020-06-22	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-7.69	2019-03-11
79	2020-05-08	CORNERSTONE SECURITIES LTD	0.45	2020-04-02
80	2020-05-08	INNOVAX SECURITIES LTD	-0.45	2020-03-20
81	2020-04-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2020-04-09
82	2020-04-15	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	2020-04-14
83	2020-02-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.36	2020-02-21
84	2020-02-25	PO TAI SECURITIES (HONG KONG) LTD	-0.40	2020-02-19
85	2019-12-09	CORNERSTONE SECURITIES LTD	0.30	2019-12-02
86	2019-12-09	GET NICE SECURITIES LTD	-0.30	2019-12-06
87	2019-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	2.84	2019-04-25
88	2019-12-05	CHINA INDUSTRIAL SECURITIES	-2.84	2019-11-19
89	2019-11-28	PO TAI SECURITIES (HONG KONG) LTD	0.54	2019-11-12
90	2019-11-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	2019-11-27
91	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-17
92	2019-09-18	CONRAD INVESTMENT SERVICES LTD	-0.26	2019-09-10
93	2019-09-10	CONRAD INVESTMENT SERVICES LTD	0.26	2019-09-09
94	2019-09-10	CORNERSTONE SECURITIES LTD	-0.26	2019-09-09
95	2019-08-28	SUCCESS SECURITIES LTD	0.30	2019-07-31
96	2019-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2019-08-26
97	2019-06-21	CORNERSTONE SECURITIES LTD	0.36	2019-06-19
98	2019-06-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2019-06-19
99	2019-05-10	INNOVAX SECURITIES LTD	0.49	2019-05-09
100	2019-05-10	CORNERSTONE SECURITIES LTD	-0.49	2019-05-09
101	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-24
102	2019-04-25	KINGSTON SECURITIES LTD	-0.29	2019-04-23
103	2019-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	2019-04-10
104	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-04-10
105	2019-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2019-04-10
106	2019-03-11	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.70	2018-12-28
107	2019-03-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.70	2019-03-07
108	2019-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2019-01-08
109	2019-01-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	2018-11-23
110	2018-12-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	6.99
111	2018-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2018-12-10
112	2018-12-28	CORNERSTONE SECURITIES LTD	-1.40	2018-12-27
113	2018-12-28	XINKONG INTERNATIONAL SECURITIES LTD	-6.08	2018-12-05
114	2018-12-27	CORNERSTONE SECURITIES LTD	1.40	2018-12-21
115	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2018-12-20
116	2018-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2018-11-20
117	2018-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2018-10-24
118	2018-07-23	CORNERSTONE SECURITIES LTD	0.42	2018-07-20
119	2018-07-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2018-07-12
120	2018-07-12	XINKONG INTERNATIONAL SECURITIES LTD	0.73	2018-07-05
121	2018-07-12	CHINA CITIC BANK INTERNATIONAL LTD	-0.73	2018-07-05
122	2018-07-05	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2018-07-03
123	2018-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2018-07-03
124	2018-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2018-05-30
125	2018-07-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.70	2018-06-29
126	2018-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.84	2018-04-17
127	2018-04-24	CORNERSTONE SECURITIES LTD	-0.84	2018-04-20
128	2018-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.96	2018-03-26
129	2018-04-17	CORNERSTONE SECURITIES LTD	-1.96	2018-02-13
130	2018-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2018-03-22
131	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2018-04-03
132	2017-12-08	CHINA INDUSTRIAL SECURITIES	1.40	2017-11-13
133	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2017-12-07
134	2017-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.15	2017-11-24
135	2017-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	2017-11-27
136	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2017-11-02
137	2017-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2017-11-02
138	2017-09-19	CHINA INDUSTRIAL SECURITIES	1.40	2017-09-13
139	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2017-09-18
140	2017-09-15	CORNERSTONE SECURITIES LTD	0.28	2017-09-05
141	2017-09-05	CORNERSTONE SECURITIES LTD	0.49	2017-09-04
142	2017-09-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	2017-05-15
143	2017-09-04	CORNERSTONE SECURITIES LTD	0.53	2017-08-24
144	2017-09-04	KINGSTON SECURITIES LTD	-0.53	2017-08-31
145	2017-05-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	2016-11-18
146	2017-05-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2017-05-10
147	2017-05-10	KINGSTON SECURITIES LTD	0.28	2017-05-09
148	2017-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2017-05-09
149	2017-05-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	2017-05-08
150	2017-04-24	CHINA INDUSTRIAL SECURITIES	3.05	2017-04-05
151	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	2017-04-21
152	2017-04-13	XINKONG INTERNATIONAL SECURITIES LTD	2.78	2017-04-07
153	2017-04-13	CORNERSTONE SECURITIES LTD	0.65	2017-04-06
154	2017-04-13	CHINA CITIC BANK INTERNATIONAL LTD	-3.43	2017-04-11
155	2017-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.84	2017-02-14
156	2017-02-17	KINGSTON SECURITIES LTD	-2.84	2017-02-15
157	2017-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	2017-01-17
158	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2017-01-12
159	2017-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2017-01-05
160	2017-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2016-12-30
161	2016-12-07	CHINA CITIC BANK INTERNATIONAL LTD	4.72
162	2016-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-4.72	2016-12-06
163	2016-11-29	KINGSTON SECURITIES LTD	0.94	2016-11-28
164	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2016-11-28
165	2016-10-26	CORNERSTONE SECURITIES LTD	1.33	2016-10-14
166	2016-10-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.62	2016-10-24
167	2016-10-26	KINGSTON SECURITIES LTD	-0.71	2016-10-25
168	2016-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2016-10-18
169	2016-10-14	CORNERSTONE SECURITIES LTD	1.55	2016-10-11
170	2016-10-14	XINKONG INTERNATIONAL SECURITIES LTD	-1.96	2016-10-11
171	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-09-22
172	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2016-09-19
173	2016-09-21	OSHIDORI SECURITIES LTD	-0.31	2015-08-21
174	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	2016-09-13
175	2016-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.45	2016-09-12
176	2016-09-14	KINGSTON SECURITIES LTD	-6.91	2016-09-13
177	2016-09-13	CORNERSTONE SECURITIES LTD	0.67	2016-08-30
178	2016-09-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2016-09-08
179	2016-08-16	XINKONG INTERNATIONAL SECURITIES LTD	27.98	2016-08-10
180	2016-08-16	CORNERSTONE SECURITIES LTD	0.46	2016-08-09
181	2016-08-16	KINGSTON SECURITIES LTD	-28.44	2016-08-15
182	2016-08-09	CORNERSTONE SECURITIES LTD	0.94	2016-07-18
183	2016-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.94	2016-08-08
184	2016-07-18	CORNERSTONE SECURITIES LTD	3.86
185	2016-07-18	XINKONG INTERNATIONAL SECURITIES LTD	-3.86	2016-07-15
186	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	2016-05-13
187	2016-05-16	CLSA LTD	-4.41	2016-04-07
188	2016-03-04	DEUTSCHE BANK AG	0.40	2016-03-03
189	2016-03-04	BNP PARIBAS	-0.43	2016-03-03
190	2016-03-02	DEUTSCHE BANK AG	0.60	2016-03-01
191	2016-03-02	BNP PARIBAS	0.46	2016-03-01
192	2016-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-03-01
193	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-03-01
194	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2016-03-01
195	2016-01-07	XINKONG INTERNATIONAL SECURITIES LTD	14.22	2016-01-05
196	2016-01-07	KINGSTON SECURITIES LTD	-14.22	2016-01-06
197	2015-12-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2015-12-21
198	2015-12-08	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2015-12-07
199	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-12-01
200	2015-12-02	DEUTSCHE BANK AG	-0.71	2015-12-01
201	2015-11-27	CLSA LTD	4.41	2015-07-31
202	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-11-26
203	2015-11-27	KINGSTON SECURITIES LTD	-5.07	2015-11-26
204	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-11-24
205	2015-10-29	MERRILL LYNCH FAR EAST LTD	0.27	2015-10-12
206	2015-10-29	DEUTSCHE BANK AG	-0.27	2015-10-28
207	2015-10-14	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2015-10-12
208	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	2015-09-11
209	2015-09-14	KINGSTON SECURITIES LTD	-3.20	2015-09-11
210	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-09-10
211	2015-09-11	DEUTSCHE BANK AG	-0.39	2015-09-10
212	2015-09-10	DEUTSCHE BANK AG	0.50	2015-09-09
213	2015-09-10	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2015-09-02
214	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-09-09
215	2015-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-09-08
216	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-09-08
217	2015-09-07	KINGSTON SECURITIES LTD	-0.30	2015-09-04
218	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2015-08-27
219	2015-08-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.70	2015-08-27
220	2015-08-27	KINGSTON SECURITIES LTD	0.86	2015-08-26
221	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2015-08-26
222	2015-08-21	XINKONG INTERNATIONAL SECURITIES LTD	0.55	2015-08-20
223	2015-08-21	OSHIDORI SECURITIES LTD	0.49	2015-07-17
224	2015-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-08-20
225	2015-08-21	KINGSTON SECURITIES LTD	-1.35	2015-08-20
226	2015-08-17	UBS SECURITIES HONG KONG LTD	0.33	2015-08-13
227	2015-08-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.69	2015-08-14
228	2015-07-28	DEUTSCHE BANK AG	0.25	2015-07-24
229	2015-07-08	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2015-07-07
230	2015-07-08	DEUTSCHE BANK AG	-0.41	2015-07-07
231	2015-07-06	DEUTSCHE BANK AG	0.39	2015-07-03
232	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.38	2015-07-03
233	2015-07-03	XINKONG INTERNATIONAL SECURITIES LTD	5.67	2015-07-02
234	2015-07-03	KINGSTON SECURITIES LTD	0.75	2015-06-30
235	2015-07-03	MERRILL LYNCH FAR EAST LTD	0.39	2015-07-02
236	2015-07-03	CITIBANK N.A.	0.36	2015-07-02
237	2015-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-07-02
238	2015-07-03	BOCI SECURITIES LTD	-0.26	2015-07-02
239	2015-07-03	HANG SENG SECURITIES LTD	-0.47	2015-07-02
240	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-07-02
241	2015-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2015-07-02
242	2015-07-03	DEUTSCHE BANK AG	-0.91	2015-07-02
243	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-1.07	2015-07-02
244	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-07-02
245	2015-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2015-06-30
246	2015-06-30	DEUTSCHE BANK AG	0.46	2015-06-29
247	2015-06-30	MERRILL LYNCH FAR EAST LTD	-0.40	2015-06-29
248	2015-06-30	XINKONG INTERNATIONAL SECURITIES LTD	-0.83	2015-06-29
249	2015-06-29	CITIBANK N.A.	0.26	2015-06-26
250	2015-06-29	INSTINET PACIFIC LTD	-0.27	2015-06-26
251	2015-06-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.88	2015-06-26
252	2015-06-26	KINGSTON SECURITIES LTD	-0.39	2015-06-25
253	2015-06-26	CITIBANK N.A.	-0.71	2015-06-25
254	2015-06-25	BANK OF CHINA (HONG KONG) LTD	0.45	2015-06-24
255	2015-06-25	INSTINET PACIFIC LTD	0.38	2015-03-17
256	2015-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2015-06-24
257	2015-06-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2015-06-24
258	2015-06-25	XINKONG INTERNATIONAL SECURITIES LTD	-1.31	2015-06-24
259	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-06-23
260	2015-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2015-06-23
261	2015-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2015-06-23
262	2015-06-24	CITIBANK N.A.	0.32	2015-06-23
263	2015-06-24	XINKONG INTERNATIONAL SECURITIES LTD	-1.88	2015-06-23
264	2015-06-23	BANK OF CHINA (HONG KONG) LTD	0.57	2015-06-22
265	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-06-22
266	2015-06-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.91	2015-06-22
267	2015-06-11	MERRILL LYNCH FAR EAST LTD	0.45	2015-06-10
268	2015-06-11	DEUTSCHE BANK AG	-0.53	2015-06-10
269	2015-04-23	KINGSTON SECURITIES LTD	0.43	2015-04-20
270	2015-04-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2015-04-21
271	2015-04-20	KINGSTON SECURITIES LTD	65.93	2015-04-17
272	2015-04-20	XINKONG INTERNATIONAL SECURITIES LTD	-65.93	2015-04-09
273	2015-02-09	XINKONG INTERNATIONAL SECURITIES LTD	67.58	2015-02-06
274	2015-02-09	EVERBRIGHT SECURITIES INVESTMENT	-67.57	2015-01-30
275	2015-02-04	UBS SECURITIES HONG KONG LTD	0.29	2015-01-22
276	2015-02-04	OSHIDORI SECURITIES LTD	-0.29	2014-12-15
277	2015-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-02-02
278	2015-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-01-19
279	2014-12-15	KINGSTON SECURITIES LTD	2.97	2014-12-12
280	2014-12-15	CHINA SECURITIES (INTERNATIONAL)	2.94	2014-12-10
281	2014-12-15	OSHIDORI SECURITIES LTD	0.59
282	2014-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2014-12-12
283	2014-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-12-10
284	2014-12-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-11-27
285	2014-12-15	EVERBRIGHT SECURITIES INVESTMENT	-7.45	2014-12-10
286	2014-11-14	UBS SECURITIES HONG KONG LTD	-0.26	2014-11-13
287	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2014-10-28
288	2014-10-29	KINGSTON SECURITIES LTD	-0.94	2014-10-24
289	2014-10-03	GET NICE SECURITIES LTD	-0.62	2014-09-22
290	2014-09-08	UBS SECURITIES HONG KONG LTD	1.15	2014-08-26
291	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-09-05
292	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-08-18
293	2014-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2014-07-28
294	2014-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2014-07-18
295	2014-07-22	KINGSTON SECURITIES LTD	-0.45	2014-07-21
296	2014-07-21	BOCI SECURITIES LTD	-0.31	2014-07-18
297	2014-07-16	BOCI SECURITIES LTD	0.30	2014-07-15
298	2014-07-16	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2014-07-15
299	2014-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2014-05-28
300	2014-04-04	XINKONG INTERNATIONAL SECURITIES LTD	0.49	2014-03-24
301	2014-04-04	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2014-04-02
302	2014-02-13	KINGSTON SECURITIES LTD	1.63	2014-02-04
303	2014-02-13	GET NICE SECURITIES LTD	-1.63	2014-02-11
304	2014-02-11	XINKONG INTERNATIONAL SECURITIES LTD	1.10	2014-02-10
305	2014-02-11	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-02-10
306	2014-02-11	GET NICE SECURITIES LTD	-0.71	2014-02-04
307	2014-02-10	XINKONG INTERNATIONAL SECURITIES LTD	0.84	2013-12-18
308	2014-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2014-02-05
309	2014-02-04	KINGSTON SECURITIES LTD	1.82	2014-01-06
310	2014-02-04	GET NICE SECURITIES LTD	-1.82	2014-01-10
311	2013-12-03	XINKONG INTERNATIONAL SECURITIES LTD	4.26	2013-12-02
312	2013-12-03	EVERBRIGHT SECURITIES INVESTMENT	-4.29	2013-12-02
313	2013-11-01	XINKONG INTERNATIONAL SECURITIES LTD	0.53	2013-10-23
314	2013-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2013-10-29
315	2013-10-18	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2013-10-17
316	2013-10-17	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2013-10-16
317	2013-10-08	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2013-10-07
318	2013-10-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	2013-09-30
319	2013-10-02	GET NICE SECURITIES LTD	-0.39	2013-09-30
320	2013-09-30	XINKONG INTERNATIONAL SECURITIES LTD	0.37	2013-09-27
321	2013-09-30	GET NICE SECURITIES LTD	-0.38	2013-09-26
322	2013-09-27	XINKONG INTERNATIONAL SECURITIES LTD	0.46	2013-09-26
323	2013-09-27	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2013-09-26
324	2013-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2013-08-23
325	2013-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-08-23
326	2013-08-23	WESTOCK SECURITIES INTERNATIONAL (HK)	0.45	2013-08-12
327	2013-08-22	SANFULL SECURITIES LTD	0.25	2013-08-05
328	2013-06-20	HANG SENG SECURITIES LTD	0.30	2013-06-18
329	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-19
330	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-10
331	2013-03-28	EVERBRIGHT SECURITIES INVESTMENT	4.30	2013-02-21
332	2013-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.30	2013-03-27
333	2013-03-27	GET NICE SECURITIES LTD	3.25	2013-03-15
334	2013-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.25	2013-03-25
335	2013-03-15	GET NICE SECURITIES LTD	2.75	2013-02-28
336	2013-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	2013-02-25
337	2013-02-21	EVERBRIGHT SECURITIES INVESTMENT	4.52	2013-02-19
338	2013-02-21	BOCI SECURITIES LTD	-4.52	2013-02-19
339	2012-11-13	BOCI SECURITIES LTD	0.77	2012-11-12
340	2012-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2012-11-12
341	2012-11-09	BOCI SECURITIES LTD	2.50	2012-11-07
342	2012-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2012-11-07
343	2012-10-30	BOCI SECURITIES LTD	1.24	2012-10-29
344	2012-10-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.25	2012-09-11
345	2012-10-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2012-08-23
346	2012-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2012-09-20
347	2012-09-18	DEUTSCHE BANK AG	-0.33	2012-09-04
348	2012-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2012-09-14
349	2012-09-17	FORTUNE (HK) SECURITIES LTD	-0.30	2012-09-12
350	2012-09-17	PRUDENTIAL BROKERAGE LTD	-0.57	2012-09-14
351	2012-09-14	PRUDENTIAL BROKERAGE LTD	-0.26	2012-09-13
352	2012-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2012-09-13
353	2012-09-12	BANK OF CHINA (HONG KONG) LTD	0.32	2012-09-11
354	2012-09-12	EVERBRIGHT SECURITIES INVESTMENT	-1.07	2012-09-11
355	2012-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2012-09-10
356	2012-09-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2012-09-10
357	2012-09-11	PRUDENTIAL BROKERAGE LTD	-0.38	2012-09-10
358	2012-09-10	BANK OF CHINA (HONG KONG) LTD	0.62	2012-09-05
359	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-09-04
360	2012-09-10	PRUDENTIAL BROKERAGE LTD	-1.89	2012-09-07
361	2012-09-07	PRUDENTIAL BROKERAGE LTD	3.20	2012-08-07
362	2012-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	13.81	2012-09-04
363	2012-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	1.25	2012-08-07
364	2012-09-06	FORTUNE (HK) SECURITIES LTD	0.50	2007-10-15
365	2012-09-06	EVERBRIGHT SECURITIES INVESTMENT	-15.56	2012-09-05
366	2012-09-05	EVERBRIGHT SECURITIES INVESTMENT	90.56	2012-09-04
367	2012-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2012-09-04
368	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	1.55	2012-08-07
369	2012-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.86	2012-08-07
370	2012-09-04	DBS VICKERS (HONG KONG) LTD	-0.56	2012-08-23
371	2012-08-23	DBS VICKERS (HONG KONG) LTD	0.58	2012-08-07
372	2012-08-23	CGS INTERNATIONAL SECURITIES HK LTD	0.33	2012-08-07
373	2012-08-07	MERRILL LYNCH FAR EAST LTD	-0.25	2011-08-11
374	2012-08-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2011-04-28
375	2012-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2012-06-29
376	2012-08-07	BNP PARIBAS WEALTH MANAGEMENT	-0.36	2007-10-15
377	2012-08-07	BOCI SECURITIES LTD	-0.42	2011-11-09
378	2012-08-07	QUAM SECURITIES LTD	-0.46	2011-04-15
379	2012-08-07	DBS VICKERS (HONG KONG) LTD	-0.60	2011-04-28
380	2012-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2010-01-27
381	2012-08-07	HANG SENG SECURITIES LTD	-0.99	2012-08-06
382	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2011-09-07
383	2012-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2012-07-27
384	2012-08-07	FUNDERSTONE SECURITIES LTD	-1.48	2008-12-09
385	2012-08-07	BANK OF CHINA (HONG KONG) LTD	-1.57	2012-07-27
386	2012-08-07	INTERACTIVE BROKERS HONG KONG LTD	-1.74	2012-04-19
387	2012-08-07	ABCI SECURITIES CO LTD	-2.48	2008-12-12
388	2012-08-07	DEUTSCHE SECURITIES ASIA LTD	-2.63	2012-01-19
389	2012-08-07	BNP PARIBAS	-2.70	2012-05-25
390	2012-08-07	KGI ASIA LTD	-3.15	2010-08-02
391	2012-08-07	CITIBANK N.A.	-3.61	2012-07-27
392	2012-08-07	JIMEI SECURITIES LTD	-6.51	2010-10-04
393	2012-08-07	DEUTSCHE BANK AG	-8.76	2011-09-19
394	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-17.85	2012-07-27
395	2012-08-07	EVERBRIGHT SECURITIES INVESTMENT	-34.68	2011-10-21
396	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-11-03
397	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-12-07
398	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-27
399	2011-11-03	CITIBANK N.A.	-0.27	2011-11-02
400	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	1.57	2011-10-21
401	2011-10-27	CITIBANK N.A.	-1.60	2011-10-21
402	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-11
403	2011-10-21	CITIBANK N.A.	-0.47	2011-06-24
404	2011-08-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	2008-12-12
405	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2010-10-19
406	2011-05-13	DEUTSCHE BANK AG	8.82	2010-09-24
407	2011-05-13	CITIBANK N.A.	-8.82	2011-02-25
408	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-03-08
409	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2010-11-10
410	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.99	2010-12-22
411	2011-02-25	CITIBANK N.A.	-0.99	2010-10-19
412	2010-10-04	JIMEI SECURITIES LTD	6.60
413	2010-10-04	MERRILL LYNCH FAR EAST LTD	-6.60	2009-09-10
414	2010-08-16	BNP PARIBAS	2.24	2009-10-09
415	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.24	2010-05-12
416	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	0.61	2008-12-15
417	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-09-18
418	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2008-10-28
419	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-01-14
420	2009-10-09	BNP PARIBAS	0.37
421	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-06
422	2009-09-10	MERRILL LYNCH FAR EAST LTD	6.60	2009-07-14
423	2009-09-10	CITIBANK N.A.	-6.60	2009-07-14
424	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	2.24	2009-05-14
425	2009-06-08	CITIBANK N.A.	-2.24	2008-12-16
426	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26	2008-03-20
427	2009-03-23	BOCI SECURITIES LTD	-0.26	2009-03-03
428	2008-12-11	ABCI SECURITIES CO LTD	2.41	2008-12-03
429	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-10-16
430	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-03
431	2008-11-25	DEUTSCHE SECURITIES ASIA LTD	2.68	2008-10-08
432	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-2.72	2008-11-24
433	2008-11-14	CITIBANK N.A.	0.41	2008-11-13
434	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-13
435	2008-11-12	EVERBRIGHT SECURITIES INVESTMENT	1.89	2008-10-30
436	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2008-10-31
437	2008-10-23	CITIBANK N.A.	0.30	2008-10-22
438	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-22
439	2008-10-21	CITIBANK N.A.	1.52	2008-10-20
440	2008-10-21	DEUTSCHE BANK AG	-1.52	2008-09-10
441	2008-10-20	CITIBANK N.A.	1.74	2008-10-17
442	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	2008-10-17
443	2008-10-09	CITIBANK N.A.	0.28	2008-10-08
444	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-08
445	2008-09-10	CITIBANK N.A.	0.46	2008-09-09
446	2008-09-10	DEUTSCHE BANK AG	-0.46	2008-05-14
447	2008-08-05	EVERBRIGHT SECURITIES INVESTMENT	33.12	2008-07-16
448	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-33.12	2008-08-04
449	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2008-07-25
450	2008-08-04	QUAM SECURITIES LTD	-3.21	2008-07-29
451	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-06-24
452	2008-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	2008-06-24
453	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	2.46	2008-06-23
454	2008-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.55	2008-06-20
455	2008-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	3.73	2008-06-18
456	2008-06-20	CITIBANK N.A.	-3.75	2008-06-19
457	2008-06-10	CITIBANK N.A.	3.60	2008-06-06
458	2008-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2008-03-10
459	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.63	2008-06-06
460	2008-05-29	QUAM SECURITIES LTD	1.41	2008-05-09
461	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-05-08
462	2008-05-09	CITIBANK N.A.	-0.54	2008-05-08
463	2008-05-08	CITIBANK N.A.	0.48	2008-05-07
464	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-05-07
465	2008-05-05	CITIBANK N.A.	-0.88	2008-04-29
466	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-04-29
467	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-24
468	2008-04-15	CITIBANK N.A.	2.94	2008-04-11
469	2008-04-11	CITIBANK N.A.	0.31	2008-04-03
470	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-04-08
471	2008-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.50	2008-04-08
472	2008-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88	2008-04-03
473	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-03-31
474	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-03
475	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-04-03
476	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2008-03-28
477	2008-04-01	BEAR STEARNS ASIA LTD	-1.08	2007-12-12
478	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-03-18
479	2008-03-31	CITIBANK N.A.	-0.27	2008-03-28
480	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-20
481	2008-03-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-02-26
482	2008-03-10	DEUTSCHE BANK AG	2.09	2008-02-21
483	2008-03-10	CITIBANK N.A.	-1.57	2008-03-07
484	2008-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2007-11-28
485	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-21
486	2008-02-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2008-02-20
487	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77
488	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	2008-02-13
489	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-04
490	2008-02-05	CITIBANK N.A.	-0.40	2008-02-04
491	2008-01-03	CITIBANK N.A.	0.34	2008-01-02
492	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-02
493	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	2.56	2007-12-28
494	2008-01-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.54	2007-12-27
495	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	1.36	2007-12-27
496	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2007-12-27
497	2007-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	2.25	2007-12-17
498	2007-12-27	CITIBANK N.A.	-2.25	2007-12-20
499	2007-12-17	CITIBANK N.A.	1.83	2007-12-14
500	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.96	2007-12-14
501	2007-12-14	CITIBANK N.A.	0.37	2007-12-13
502	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-12-13
503	2007-12-13	CITIBANK N.A.	1.12	2007-12-12
504	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2007-12-12
505	2007-12-12	CITIBANK N.A.	0.89	2007-12-11
506	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2007-12-11
507	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-30
508	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-29
509	2007-11-30	CITIBANK N.A.	-0.39	2007-11-29
510	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-11-29
511	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-11-28
512	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-11-28
513	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2007-11-27
514	2007-11-27	QUAM SECURITIES LTD	0.73	2007-11-26
515	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	2.16	2007-11-23
516	2007-11-26	CITIBANK N.A.	-2.12	2007-11-23
517	2007-11-23	CITIBANK N.A.	0.80	2007-11-22
518	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2007-11-22
519	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-11-21
520	2007-11-19	CITIBANK N.A.	0.39	2007-11-16
521	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-16
522	2007-11-16	CITIBANK N.A.	0.52	2007-11-15
523	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-11-15
524	2007-11-15	CITIBANK N.A.	0.49	2007-11-14
525	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-11-14
526	2007-11-14	CITIBANK N.A.	0.32	2007-11-13
527	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2007-11-12
528	2007-11-09	CITIBANK N.A.	0.43	2007-11-05
529	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-07
530	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-07
531	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-11-05
532	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-11-05
533	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2007-10-30
534	2007-10-31	CITIBANK N.A.	-0.72	2007-10-30
535	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-29
536	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2007-06-27
537	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2007-10-22
538	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-22
539	2007-10-23	CITIBANK N.A.	-0.72	2007-10-22
540	2007-10-17	CITIBANK N.A.	1.06	2007-10-16
541	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2007-10-16
542	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-15
543	2007-10-15	BNP PARIBAS WEALTH MANAGEMENT	0.37
544	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-12
545	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-02
546	2007-10-03	CGS INTERNATIONAL SECURITIES HK LTD	-0.39	2007-10-02
547	2007-10-02	CGS INTERNATIONAL SECURITIES HK LTD	0.39	2007-09-24
548	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-09-28
549	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-09-27
550	2007-10-02	CITIBANK N.A.	-0.63	2007-09-27
551	2007-09-25	BEAR STEARNS ASIA LTD	0.28	2007-09-21
552	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-09-24
553	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2007-09-21
554	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-09-20
555	2007-09-14	CITIBANK N.A.	0.35	2007-09-11
556	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-09-13
557	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2007-09-11
558	2007-08-31	CITIBANK N.A.	0.57	2007-08-30
559	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-30
560	2007-08-28	CITIBANK N.A.	0.52	2007-08-24
561	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-27
562	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	0.47	2007-08-21
563	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-24
564	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-15
565	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-08-15
566	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-14
567	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-08-13
568	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-13
569	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-09
570	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-08
571	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-08
572	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-07
573	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-06
574	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-09
575	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-05
576	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-07-04
577	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-07-03
578	2007-07-04	CITIBANK N.A.	-0.61	2007-07-03
579	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-06-29
580	2007-07-03	CITIBANK N.A.	-0.69	2007-06-29
581	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2007-06-29
582	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2007-06-28
583	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-06-28
584	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-06-27
585	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-06-27
586	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	36.77	2007-06-26
587	2007-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-36.77	2007-06-26

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