China HK Power Smart Energy Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0931	2001-10-24

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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	2025-09-26	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.61	2025-09-25
2	2025-08-28	TFI SECURITIES AND FUTURES LTD	-0.27	2025-05-28
3	2025-08-27	HANG SENG SECURITIES LTD	-0.27	2025-08-26
4	2025-08-27	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.30	2024-06-04
5	2025-08-25	HANG SENG SECURITIES LTD	-0.27	2025-08-22
6	2025-07-30	CMB WING LUNG BANK LTD	0.59	2025-07-22
7	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-04
8	2025-05-15	ORIENT SECURITIES (HONG KONG) LTD	0.37	2025-05-06
9	2025-05-06	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2025-04-28
10	2025-04-28	ORIENT SECURITIES (HONG KONG) LTD	0.37	2025-04-09
11	2025-03-28	CMB INTERNATIONAL SECURITIES LTD	-0.25	2025-03-27
12	2024-12-06	CMB INTERNATIONAL SECURITIES LTD	0.90	2024-11-26
13	2024-12-06	TFI SECURITIES AND FUTURES LTD	-0.90	2024-09-02
14	2024-09-27	HANG SENG BANK LTD	-1.86	2024-01-17
15	2024-06-04	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.76	2023-11-13
16	2024-05-20	TFI SECURITIES AND FUTURES LTD	-0.36	2024-04-25
17	2024-05-09	UBS SECURITIES HONG KONG LTD	-4.39	2024-04-24
18	2024-05-06	HANG SENG SECURITIES LTD	-0.48	2024-05-02
19	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-05-02
20	2024-03-08	UBS SECURITIES HONG KONG LTD	-1.69	2023-11-09
21	2024-02-19	TFI SECURITIES AND FUTURES LTD	-3.89	2024-02-14
22	2024-02-14	TFI SECURITIES AND FUTURES LTD	3.75	2024-01-19
23	2024-01-15	CMB WING LUNG BANK LTD	0.88	2024-01-11
24	2024-01-03	TFI SECURITIES AND FUTURES LTD	0.25	2023-12-28
25	2024-01-03	HANG SENG SECURITIES LTD	-0.25	2023-12-27
26	2023-12-12	TFI SECURITIES AND FUTURES LTD	0.48	2023-12-11
27	2023-12-07	TFI SECURITIES AND FUTURES LTD	1.14	2023-12-01
28	2023-12-06	HANG SENG SECURITIES LTD	0.40	2023-12-05
29	2023-12-06	MORTON SECURITIES LTD	-0.39	2023-08-30
30	2023-11-23	KINGSTON SECURITIES LTD	0.40	2023-10-19
31	2023-11-13	TFI SECURITIES AND FUTURES LTD	1.53	2023-11-06
32	2023-11-13	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.62	2022-06-21
33	2023-11-09	UBS SECURITIES HONG KONG LTD	3.20	2023-10-24
34	2023-11-09	CMB WING LUNG BANK LTD	0.49	2023-11-08
35	2023-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-3.20	2023-10-09
36	2023-11-06	CMB WING LUNG BANK LTD	0.40	2023-11-03
37	2023-10-24	UBS SECURITIES HONG KONG LTD	-0.71	2023-09-28
38	2023-09-29	SDICS INTERNATIONAL SECURITIES (HONG	1.77	2023-04-11
39	2023-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	2023-07-13
40	2023-07-28	CITIBANK N.A.	-0.90	2023-07-27
41	2022-09-16	SUCCESS SECURITIES LTD	0.28	2022-07-06
42	2022-09-16	QUASAR SECURITIES CO., LTD	-0.28	2022-08-09
43	2022-08-09	MORTON SECURITIES LTD	0.71	2014-10-16
44	2022-08-09	QUASAR SECURITIES CO., LTD	-0.71	2022-07-15
45	2022-06-21	EMPERIO SECURITIES AND ASSETS MANAGEMENT	2.98	2022-06-15
46	2022-06-21	SUCCESS SECURITIES LTD	-2.98	2022-06-15
47	2022-06-15	SUCCESS SECURITIES LTD	2.98	2022-04-25
48	2022-06-15	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.98	2022-01-19
49	2021-09-21	UBS SECURITIES HONG KONG LTD	17.72	2021-03-02
50	2021-09-21	HANG SENG BANK LTD	-17.72	2021-06-09
51	2021-02-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2021-02-02
52	2021-02-03	HANG SENG BANK LTD	-0.89	2021-01-21
53	2020-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2020-10-30
54	2020-11-19	HANG SENG BANK LTD	-0.89	2020-07-02
55	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-12
56	2020-11-13	HANG SENG SECURITIES LTD	-0.29	2020-11-12
57	2020-10-23	HANG SENG SECURITIES LTD	0.54	2020-10-22
58	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-10-22
59	2020-06-05	HANG SENG SECURITIES LTD	0.35	2020-06-04
60	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-04
61	2020-05-22	QUASAR SECURITIES CO., LTD	1.00
62	2020-05-22	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.00	2020-05-04
63	2020-05-04	EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.56	2020-04-20
64	2020-05-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.56	2020-04-20
65	2020-04-20	EMPERIO SECURITIES AND ASSETS MANAGEMENT	0.53	2020-04-09
66	2020-04-20	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.53	2020-04-08
67	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-25
68	2020-03-26	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.34	2020-03-20
69	2020-03-20	EMPERIO SECURITIES AND ASSETS MANAGEMENT	2.98	2019-09-06
70	2020-03-20	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.98	2020-03-11
71	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-02-07
72	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-02-07
73	2019-11-28	HANG SENG BANK LTD	1.41	2019-11-11
74	2019-11-28	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.43	2019-11-27
75	2019-11-11	HANG SENG BANK LTD	2.49	2019-10-22
76	2019-11-11	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.49	2019-11-05
77	2019-11-05	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.43	2019-08-14
78	2018-11-26	BANK OF CHINA (HONG KONG) LTD	0.31	2018-11-23
79	2018-11-26	UBS SECURITIES HONG KONG LTD	-0.31	2018-11-23
80	2018-08-21	UBS SECURITIES HONG KONG LTD	7.09	2018-08-20
81	2018-08-21	HANG SENG BANK LTD	-7.09	2018-08-16
82	2018-07-13	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	3.53	2018-07-12
83	2018-07-13	HANG SENG BANK LTD	-3.54	2018-06-13
84	2018-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-05-23
85	2018-05-24	MACQUARIE BANK LTD	-0.29	2018-05-23
86	2018-05-23	MACQUARIE BANK LTD	0.29	2018-03-28
87	2018-04-23	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.68	2018-04-19
88	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-01-18
89	2018-01-23	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.33	2018-01-18
90	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-01-17
91	2018-01-18	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.51	2018-01-17
92	2018-01-16	CITIBANK N.A.	0.33	2018-01-15
93	2018-01-16	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.42	2018-01-15
94	2017-10-16	CITIBANK N.A.	-0.30	2017-10-13
95	2017-09-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.64	2017-09-01
96	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-09-01
97	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-08-15
98	2017-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.53	2017-08-15
99	2017-08-07	SINOPAC SECURITIES (ASIA) LTD	0.53	2017-08-04
100	2017-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2017-08-04
101	2017-08-02	KGI ASIA LTD	0.32	2017-08-01
102	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-01
103	2017-07-11	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.43	2017-07-10
104	2017-06-23	HANG SENG BANK LTD	1.54	2017-06-16
105	2017-06-23	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.54	2017-06-22
106	2017-05-18	UBS SECURITIES HONG KONG LTD	5.50	2017-05-17
107	2016-12-28	CITIBANK N.A.	0.36	2016-12-23
108	2016-12-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2016-12-23
109	2016-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2016-12-20
110	2016-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2016-12-22
111	2016-12-07	HANG SENG BANK LTD	1.73	2016-11-11
112	2016-12-07	TAI YIP STOCK CO LTD	-1.75	2015-10-20
113	2016-11-28	HANG SENG SECURITIES LTD	0.38	2016-11-25
114	2016-11-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-11-25
115	2016-10-27	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.38	2016-10-26
116	2016-10-27	HANG SENG BANK LTD	-1.38	2016-09-26
117	2016-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	2016-10-20
118	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2016-10-25
119	2016-10-25	SINOPAC SECURITIES (ASIA) LTD	0.29	2016-10-11
120	2016-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2016-10-20
121	2016-08-04	HANG SENG SECURITIES LTD	0.48	2016-08-03
122	2016-08-04	UBS SECURITIES HONG KONG LTD	-0.28	2016-07-27
123	2016-06-27	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.27	2016-06-24
124	2016-06-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-06-24
125	2016-04-22	UBS SECURITIES HONG KONG LTD	5.32	2016-04-21
126	2015-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-12-11
127	2015-12-14	UBS SECURITIES HONG KONG LTD	-0.28	2015-12-10
128	2015-12-09	HANG SENG SECURITIES LTD	-0.26	2015-12-08
129	2015-10-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.90	2015-10-29
130	2015-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2015-10-29
131	2015-10-16	UBS SECURITIES HONG KONG LTD	5.32	2015-10-13
132	2015-10-02	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2015-09-30
133	2015-10-02	CITIBANK N.A.	-0.36	2015-09-30
134	2015-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.89	2015-09-21
135	2015-09-22	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.70	2015-09-21
136	2015-09-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.89	2015-09-02
137	2015-07-21	CITIBANK N.A.	0.30	2015-07-16
138	2015-07-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-07-15
139	2015-07-16	CSC SECURITIES (HK) LTD	-0.33	2015-07-13
140	2015-07-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-07-10
141	2015-07-13	CSC SECURITIES (HK) LTD	-0.28	2015-07-10
142	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-07-08
143	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-07-07
144	2015-07-08	HANG SENG SECURITIES LTD	-0.28	2015-07-07
145	2015-07-06	SUCCESS SECURITIES LTD	0.80	2015-07-03
146	2015-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2015-07-03
147	2015-07-06	HANG SENG SECURITIES LTD	-0.66	2015-07-03
148	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-07-03
149	2015-07-03	HANG SENG SECURITIES LTD	-0.26	2015-07-02
150	2015-06-23	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-22
151	2015-06-12	HANG SENG SECURITIES LTD	0.55	2015-06-11
152	2015-06-12	SUCCESS SECURITIES LTD	-0.31	2015-06-11
153	2015-06-11	HANG SENG SECURITIES LTD	0.56	2015-06-10
154	2015-06-11	SUCCESS SECURITIES LTD	-0.44	2015-06-10
155	2015-05-08	CSC SECURITIES (HK) LTD	0.27	2015-05-07
156	2015-05-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-05-07
157	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-28
158	2015-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-04-28
159	2015-04-29	TAI YIP STOCK CO LTD	-0.27	2015-02-04
160	2015-04-28	SUCCESS SECURITIES LTD	0.89	2015-04-27
161	2015-04-28	HANG SENG SECURITIES LTD	0.28	2015-04-27
162	2015-04-28	HANG SENG BANK LTD	-1.60	2015-03-20
163	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-15
164	2015-04-16	SUCCESS SECURITIES LTD	-0.45	2015-04-15
165	2015-03-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2015-03-10
166	2015-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	2015-03-10
167	2015-02-27	SUCCESS SECURITIES LTD	1.13	2015-02-10
168	2015-02-27	CITIBANK N.A.	-1.13	2015-02-26
169	2014-12-17	CITIBANK N.A.	1.13	2014-12-16
170	2014-12-17	HANG SENG BANK LTD	-1.13	2014-12-10
171	2014-11-26	FULBRIGHT SECURITIES LTD	0.32	2014-11-25
172	2014-11-26	HANG SENG BANK LTD	-0.27	2014-11-24
173	2014-10-30	FULBRIGHT SECURITIES LTD	0.27	2014-10-29
174	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-10-03
175	2014-10-03	UBS SECURITIES HONG KONG LTD	-0.29	2014-09-30
176	2014-09-30	BANK OF CHINA (HONG KONG) LTD	0.26	2014-09-29
177	2014-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2014-09-25
178	2014-09-26	FULBRIGHT SECURITIES LTD	-0.32	2014-09-25
179	2014-09-22	FULBRIGHT SECURITIES LTD	-0.26	2014-09-19
180	2014-09-19	FULBRIGHT SECURITIES LTD	0.40	2014-09-18
181	2014-09-18	CHINA INDUSTRIAL SECURITIES	0.48	2014-09-12
182	2014-09-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2014-09-17
183	2014-09-10	UBS SECURITIES HONG KONG LTD	1.15	2014-09-08
184	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.22	2014-09-08
185	2014-09-08	FULBRIGHT SECURITIES LTD	-0.41	2014-09-05
186	2014-09-05	HANG SENG SECURITIES LTD	-0.38	2014-09-04
187	2014-09-04	HANG SENG SECURITIES LTD	0.29	2014-09-03
188	2014-09-04	HANG SENG BANK LTD	-0.71	2014-09-02
189	2014-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2014-09-02
190	2014-09-03	PRUDENTIAL BROKERAGE LTD	-0.37	2014-09-02
191	2014-09-02	HANG SENG BANK LTD	-0.27	2014-08-27
192	2014-09-01	FULBRIGHT SECURITIES LTD	0.39	2014-08-29
193	2014-08-27	HANG SENG BANK LTD	-0.35	2014-08-22
194	2014-08-22	FULBRIGHT SECURITIES LTD	0.47	2014-08-21
195	2014-08-22	HANG SENG BANK LTD	-0.27	2014-08-07
196	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-08-19
197	2014-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2014-07-09
198	2014-07-09	FULBRIGHT SECURITIES LTD	-0.44	2014-07-08
199	2014-07-07	FULBRIGHT SECURITIES LTD	0.35	2014-07-04
200	2014-06-19	HANG SENG SECURITIES LTD	0.30	2014-06-18
201	2014-06-19	FULBRIGHT SECURITIES LTD	-0.41	2014-06-18
202	2014-06-19	BMI SECURITIES LTD	-0.48	2014-06-17
203	2014-06-17	HANG SENG SECURITIES LTD	-0.29	2014-06-16
204	2014-06-16	HANG SENG SECURITIES LTD	0.29	2014-06-13
205	2014-06-16	FULBRIGHT SECURITIES LTD	0.26	2014-06-13
206	2014-06-16	HANG SENG BANK LTD	-0.35	2014-06-12
207	2014-06-11	FULBRIGHT SECURITIES LTD	-0.27	2014-06-10
208	2014-06-10	FULBRIGHT SECURITIES LTD	0.28	2014-06-09
209	2014-06-05	FULBRIGHT SECURITIES LTD	-0.27	2014-06-04
210	2014-06-03	FULBRIGHT SECURITIES LTD	-0.25	2014-05-30
211	2014-05-30	FULBRIGHT SECURITIES LTD	0.33	2014-05-29
212	2014-05-23	TAI YIP STOCK CO LTD	-0.60	2014-03-21
213	2014-04-08	FULBRIGHT SECURITIES LTD	-0.36	2014-04-07
214	2014-04-07	FULBRIGHT SECURITIES LTD	0.37	2014-04-04
215	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-28
216	2014-03-31	BOCI SECURITIES LTD	-0.32	2014-03-27
217	2014-03-31	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-03-28
218	2014-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	2014-03-28
219	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.71	2014-03-28
220	2014-03-31	HANG SENG BANK LTD	-13.67	2014-02-26
221	2014-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	2014-01-02
222	2014-01-06	HANG SENG BANK LTD	-0.58	2013-08-13
223	2013-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	2009-07-23
224	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-09-02
225	2013-08-26	PRUDENTIAL BROKERAGE LTD	0.53	2013-08-23
226	2013-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.53	2013-08-23
227	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-08-12
228	2013-08-13	HANG SENG BANK LTD	-0.29	2013-07-24
229	2013-07-19	ICBC (ASIA) SECURITIES LTD	-0.39	2013-07-18
230	2013-07-18	ICBC (ASIA) SECURITIES LTD	0.38	2013-07-17
231	2013-07-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	2013-07-17
232	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-04
233	2013-07-05	HANG SENG BANK LTD	-0.35	2013-06-10
234	2013-06-18	OPEN SECURITIES LTD	0.35	2013-05-14
235	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-17
236	2013-06-17	ICBC (ASIA) SECURITIES LTD	-0.46	2013-06-14
237	2013-06-14	ICBC (ASIA) SECURITIES LTD	0.47	2013-06-13
238	2013-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2013-06-11
239	2013-06-10	HANG SENG BANK LTD	-0.35	2013-06-04
240	2013-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.48	2011-08-22
241	2013-06-04	HANG SENG SECURITIES LTD	0.27	2013-06-03
242	2013-06-04	HANG SENG BANK LTD	-0.58	2013-05-22
243	2013-06-04	TAI YIP STOCK CO LTD	-1.90	2010-06-07
244	2013-05-16	UOB KAY HIAN (HONG KONG) LTD	0.29	2013-05-15
245	2013-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	2013-05-15
246	2013-05-16	HANG SENG SECURITIES LTD	-0.45	2013-05-15
247	2013-05-15	HANG SENG SECURITIES LTD	0.47	2013-05-14
248	2013-05-15	HANG SENG BANK LTD	-0.69	2013-05-13
249	2013-05-13	HANG SENG BANK LTD	-0.46	2013-03-06
250	2013-03-06	HANG SENG BANK LTD	1.15	2013-01-24
251	2013-01-15	HANG SENG BANK LTD	-2.88	2012-12-05
252	2012-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2012-12-10
253	2012-12-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-12-11
254	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-12-11
255	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2011-12-13
256	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.60	2012-05-22
257	2012-04-27	HANG SENG BANK LTD	52.11	2012-04-11
258	2012-04-27	PING AN OF CHINA SECURITIES (HONG KONG)	-52.11	2012-03-28
259	2012-03-28	PING AN OF CHINA SECURITIES (HONG KONG)	52.11	2012-02-24
260	2012-03-28	HANG SENG BANK LTD	-52.11	2012-02-28
261	2012-02-28	HANG SENG BANK LTD	1.38	2012-02-03
262	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.38	2012-02-27
263	2012-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2012-01-13
264	2012-02-03	HANG SENG BANK LTD	9.03	2012-01-26
265	2012-02-03	BOCI SECURITIES LTD	-0.92	2012-02-02
266	2012-01-26	HANG SENG BANK LTD	16.53	2011-12-07
267	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-21.86	2012-01-12
268	2011-10-25	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2011-08-08
269	2011-10-06	HANG SENG BANK LTD	29.41	2011-04-14
270	2011-09-09	VC BROKERAGE LTD	-0.30	2011-08-17
271	2011-09-09	NERICO BROTHERS LTD	-0.35	2011-08-10
272	2011-09-06	NANYANG COMMERCIAL BANK LTD	-0.26	2011-08-24
273	2011-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2011-08-16
274	2011-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	-2.18	2011-08-24
275	2011-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2011-08-25
276	2011-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	2011-08-18
277	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-08-30
278	2011-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2011-08-15
279	2011-08-31	HANG SENG SECURITIES LTD	-0.52	2011-08-30
280	2011-08-31	BANK OF CHINA (HONG KONG) LTD	-1.10	2011-08-30
281	2011-08-31	BOCI SECURITIES LTD	-1.25	2011-08-30
282	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-11.54	2011-08-26
283	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.25
284	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.25	2011-03-31
285	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-09-08
286	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-09-07
287	2010-08-06	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-06-14
288	2010-08-06	UBS SECURITIES HONG KONG LTD	-0.27	2010-08-05
289	2010-06-07	KGI ASIA LTD	0.54	2010-05-27
290	2010-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2010-05-10
291	2010-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2010-05-27
292	2010-06-07	TAI YIP STOCK CO LTD	-0.60	2010-05-25
293	2010-06-07	POLARIS SECURITIES (HONG KONG) LTD	-0.61	2010-05-27
294	2010-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2010-05-26
295	2010-05-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	2010-05-20
296	2010-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	2010-05-25
297	2010-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2010-05-25
298	2010-05-26	ICBC (ASIA) SECURITIES LTD	-0.42	2010-05-25
299	2010-05-25	ICBC (ASIA) SECURITIES LTD	0.47	2010-05-24
300	2010-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.59	2010-05-24
301	2010-05-24	POLARIS SECURITIES (HONG KONG) LTD	-0.45	2010-05-20
302	2010-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-05-11
303	2010-05-12	RHB SECURITIES HONG KONG LTD	-0.39	2010-05-11
304	2010-05-10	UBS SECURITIES HONG KONG LTD	-0.26	2010-05-07
305	2010-05-07	UBS SECURITIES HONG KONG LTD	0.26	2010-04-20
306	2010-05-07	CITIBANK N.A.	-0.26	2010-05-06
307	2010-05-05	VC BROKERAGE LTD	0.83	2010-05-04
308	2010-05-05	CITIBANK N.A.	0.30	2010-05-04
309	2010-05-05	TAI YIP STOCK CO LTD	-1.19	2010-04-30
310	2010-05-05	POLARIS SECURITIES (HONG KONG) LTD	-1.28	2010-05-04
311	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-03
312	2010-04-30	TAI YIP STOCK CO LTD	-0.44	2010-04-23
313	2010-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.46	2010-04-28
314	2010-04-29	HANG SENG BANK LTD	-2.46	2010-04-28
315	2010-04-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.46	2009-07-24
316	2010-04-28	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2010-04-27
317	2010-04-28	HANG SENG BANK LTD	-2.46	2010-04-22
318	2010-04-22	HANG SENG BANK LTD	4.32	2009-09-01
319	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.89	2010-04-21
320	2010-04-21	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2010-04-20
321	2010-04-19	BOCI SECURITIES LTD	-0.39	2010-04-16
322	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2010-04-14
323	2010-04-15	POLARIS SECURITIES (HONG KONG) LTD	-0.78	2010-04-14
324	2010-04-14	TAI YIP STOCK CO LTD	-0.58	2010-03-31
325	2010-04-13	POLARIS SECURITIES (HONG KONG) LTD	3.88	2010-04-12
326	2010-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-04-12
327	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.79	2010-04-12
328	2010-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-04-01
329	2010-04-12	POLARIS SECURITIES (HONG KONG) LTD	-0.57	2010-04-09
330	2010-04-09	POLARIS SECURITIES (HONG KONG) LTD	1.77	2010-04-08
331	2010-04-09	BOCI SECURITIES LTD	0.70	2010-04-08
332	2010-04-09	RHB SECURITIES HONG KONG LTD	0.45	2010-04-08
333	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.89	2010-04-08
334	2010-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2010-04-07
335	2010-04-08	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2010-04-07
336	2010-04-01	POLARIS SECURITIES (HONG KONG) LTD	0.54	2010-03-31
337	2010-04-01	NERICO BROTHERS LTD	0.37	2010-03-31
338	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-03-31
339	2010-03-31	NERICO BROTHERS LTD	0.43	2010-03-30
340	2010-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.31	2010-03-30
341	2010-03-31	HAFOO SECURITIES LTD	-0.32	2010-03-26
342	2010-03-31	POLARIS SECURITIES (HONG KONG) LTD	-0.50	2010-03-30
343	2010-03-30	NERICO BROTHERS LTD	0.41	2010-03-29
344	2010-03-30	POLARIS SECURITIES (HONG KONG) LTD	0.27	2010-03-29
345	2010-03-29	POLARIS SECURITIES (HONG KONG) LTD	0.84	2010-03-26
346	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-26
347	2010-03-26	KGI ASIA LTD	-0.26	2010-03-25
348	2010-03-25	NERICO BROTHERS LTD	0.44	2010-03-24
349	2010-03-25	POLARIS SECURITIES (HONG KONG) LTD	-0.54	2010-03-24
350	2010-03-24	NERICO BROTHERS LTD	0.30	2010-03-23
351	2010-03-23	POLARIS SECURITIES (HONG KONG) LTD	0.53	2010-03-22
352	2010-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2010-03-19
353	2010-03-22	POLARIS SECURITIES (HONG KONG) LTD	-0.55	2010-03-19
354	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-17
355	2010-03-18	CORPORATE BROKERS LTD	-0.34	2010-03-17
356	2010-03-17	POLARIS SECURITIES (HONG KONG) LTD	0.45	2010-03-16
357	2010-03-17	CORPORATE BROKERS LTD	0.27	2010-03-16
358	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.17	2010-03-16
359	2009-11-25	CITIBANK N.A.	0.30	2009-11-12
360	2009-11-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2009-11-12
361	2009-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2009-11-18
362	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-10-27
363	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-27
364	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-23
365	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-09-16
366	2009-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-09-14
367	2009-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2009-07-24
368	2009-07-15	BOCI SECURITIES LTD	1.56	2009-07-14
369	2009-07-15	BANK OF CHINA (HONG KONG) LTD	-1.44	2009-07-14
370	2009-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	2009-06-26
371	2009-07-06	MERRILL LYNCH FAR EAST LTD	1.23	2009-07-03
372	2009-07-06	UPBEST SECURITIES CO LTD	0.34	2009-07-03
373	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-06-30
374	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-07-03
375	2009-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2009-07-02
376	2009-07-02	BOCI SECURITIES LTD	0.33	2009-06-30
377	2009-07-02	CELESTIAL SECURITIES LTD	0.32	2009-06-30
378	2009-07-02	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2009-06-29
379	2009-07-02	HANG SENG BANK LTD	-4.52	2009-06-29
380	2009-07-02	TAI YIP STOCK CO LTD	-5.60	2009-06-29
381	2009-06-30	BOCI SECURITIES LTD	-0.28	2009-06-29
382	2009-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2009-06-29
383	2009-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2009-06-29
384	2009-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2009-06-29
385	2009-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2009-06-29
386	2009-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2009-06-29
387	2009-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2009-06-29
388	2009-06-30	BANK OF CHINA (HONG KONG) LTD	-1.40	2009-06-29
389	2009-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-4.40	2009-06-29
390	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-25.21	2009-06-29
391	2009-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	9.75	2009-06-26
392	2009-06-29	HANG SENG BANK LTD	9.74	2009-06-16
393	2009-06-29	TAI YIP STOCK CO LTD	8.81	2008-02-27
394	2009-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.92	2009-06-26
395	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-30.19	2009-06-26
396	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	50.45	2009-06-23
397	2009-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2009-06-23
398	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2009-06-19
399	2009-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-06-19
400	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-19
401	2009-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2009-06-16
402	2009-06-16	HANG SENG BANK LTD	-0.57	2008-10-27
403	2009-06-15	MERRILL LYNCH FAR EAST LTD	-0.36	2009-06-12
404	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	2.41	2009-06-11
405	2009-06-12	CELESTIAL SECURITIES LTD	0.43	2009-06-11
406	2009-06-12	MERRILL LYNCH FAR EAST LTD	0.37	2009-06-11
407	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-06-11
408	2009-06-12	BANK OF CHINA (HONG KONG) LTD	-4.59	2009-06-11
409	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	43.81	2009-06-10
410	2009-06-11	BOCI SECURITIES LTD	0.43	2009-06-10
411	2009-06-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-06-10
412	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-09
413	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-08
414	2009-06-09	MERRILL LYNCH FAR EAST LTD	-1.02	2009-06-08
415	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-05
416	2009-06-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2009-06-05
417	2009-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2009-06-01
418	2009-06-08	MERRILL LYNCH FAR EAST LTD	-0.97	2009-06-05
419	2009-06-05	BANK OF CHINA (HONG KONG) LTD	4.96	2009-06-04
420	2009-06-05	MERRILL LYNCH FAR EAST LTD	2.11	2008-06-06
421	2009-06-05	DEUTSCHE SECURITIES ASIA LTD	0.55	2009-01-15
422	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2009-06-03
423	2009-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2009-06-02
424	2009-06-05	BOCI SECURITIES LTD	-1.79	2009-06-04
425	2009-06-05	THE BANK OF EAST ASIA LTD	-3.80	2009-05-25
426	2009-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.86	2009-05-25
427	2009-06-04	BOCI SECURITIES LTD	2.02	2009-06-03
428	2009-06-04	CELESTIAL SECURITIES LTD	0.56	2009-06-01
429	2009-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.26	2009-06-01
430	2009-06-04	HANG SENG SECURITIES LTD	-0.79	2009-06-03
431	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-06-03
432	2009-06-04	BANK OF CHINA (HONG KONG) LTD	-3.14	2009-06-03
433	2009-05-25	THE BANK OF EAST ASIA LTD	-0.40	2008-07-07
434	2009-05-21	SANFULL SECURITIES LTD	0.38	2008-03-06
435	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-20
436	2009-04-29	ICBC (ASIA) SECURITIES LTD	-0.27	2009-04-28
437	2009-04-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	2008-05-14
438	2009-04-24	ICBC (ASIA) SECURITIES LTD	-0.27	2009-04-22
439	2009-04-14	VC BROKERAGE LTD	-0.26	2009-04-06
440	2009-04-02	VC BROKERAGE LTD	-0.29	2009-03-30
441	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	2.27	2009-02-03
442	2009-02-04	KGI WEALTH MANAGEMENT LTD	-2.51	2008-05-29
443	2008-12-18	ICBC (ASIA) SECURITIES LTD	0.30	2008-11-05
444	2008-12-18	KWONG FAT HONG (SECURITIES) LTD	-0.30	2008-12-16
445	2008-11-07	VC BROKERAGE LTD	-0.40	2008-07-17
446	2008-10-27	HANG SENG BANK LTD	-0.38	2008-02-26
447	2008-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.94	2008-06-17
448	2008-09-08	CHINA CONSTRUCTION BANK (ASIA)	-2.95	2008-08-25
449	2008-08-05	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2008-07-28
450	2008-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2008-07-28
451	2008-08-04	BANK OF CHINA (HONG KONG) LTD	-0.69	2008-07-29
452	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-07-30
453	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-06-06
454	2008-05-05	KGI WEALTH MANAGEMENT LTD	-1.36	2007-06-26
455	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	2.07	2008-04-24
456	2008-04-25	GRAND CATHAY SECURITIES (HONG KONG) LTD	-2.07	2008-04-10
457	2008-04-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	-1.28	2007-06-26
458	2008-03-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	2008-03-18
459	2008-03-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2008-03-12
460	2008-03-11	SINOPAC SECURITIES (ASIA) LTD	-1.07	2007-06-26
461	2008-02-28	CHINA CONSTRUCTION BANK (ASIA)	-0.84	2008-02-26
462	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-02-26
463	2008-02-27	TAI YIP STOCK CO LTD	-2.12	2008-02-13
464	2008-02-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.26	2008-02-19
465	2008-02-26	CHINA CONSTRUCTION BANK (ASIA)	1.22	2008-02-25
466	2008-02-26	HANG SENG BANK LTD	-2.68	2008-02-25
467	2008-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	2008-02-20
468	2008-02-25	KWONG FAT HONG (SECURITIES) LTD	0.34	2008-02-22
469	2008-02-25	CHINA CONSTRUCTION BANK (ASIA)	-0.90	2008-02-22
470	2008-02-25	HANG SENG BANK LTD	-1.60	2008-02-21
471	2008-02-21	BOKHARY SECURITIES LTD	0.55	2008-02-20
472	2008-02-21	HANG SENG BANK LTD	-0.55	2008-02-20
473	2008-02-20	KGI ASIA LTD	0.27	2007-06-26
474	2008-02-20	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2008-02-18
475	2008-02-20	HANG SENG SECURITIES LTD	-0.35	2007-06-26
476	2008-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2008-02-18
477	2008-02-20	KMT SECURITIES LTD	-0.37	2007-06-26
478	2008-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2007-10-30
479	2008-02-20	EMPEROR SECURITIES LTD	-1.00	2008-02-12
480	2008-02-20	THE BANK OF EAST ASIA LTD	-2.03	2008-02-11
481	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.91	2008-01-30
482	2008-02-20	BANK OF CHINA (HONG KONG) LTD	-3.50	2007-10-30
483	2008-02-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.05	2008-01-30
484	2008-02-19	CITIC SECURITIES BROKERAGE (HK) LTD	-2.07	2008-01-30
485	2008-02-18	VC BROKERAGE LTD	2.93	2007-06-26
486	2008-02-18	CHINA CONSTRUCTION BANK (ASIA)	2.50	2007-12-28
487	2008-02-18	EVERBRIGHT SECURITIES INVESTMENT	1.29	2007-06-26
488	2008-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2007-11-21
489	2008-02-18	GOLDRIDE SECURITIES LTD	0.60
490	2008-02-18	MIB SECURITIES (HONG KONG) LTD	0.48	2007-06-26
491	2008-02-18	HANG SENG BANK LTD	-18.31	2008-02-13
492	2008-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2008-01-02
493	2008-02-13	TAI YIP STOCK CO LTD	6.24
494	2008-02-13	HANG SENG BANK LTD	-6.24	2008-02-12
495	2008-02-12	EMPEROR SECURITIES LTD	1.00	2007-06-26
496	2008-02-12	HANG SENG BANK LTD	-1.00	2008-02-11
497	2008-02-11	THE BANK OF EAST ASIA LTD	6.24	2007-06-26
498	2008-02-11	HANG SENG BANK LTD	-6.24	2008-01-30
499	2008-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.24	2007-06-26
500	2008-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	6.24	2007-10-26
501	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	6.24	2007-10-31
502	2008-01-30	HANG SENG BANK LTD	-18.81	2007-10-30
503	2007-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	2007-10-30
504	2007-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	2007-10-29
505	2007-10-30	CITIBANK N.A.	-0.35	2007-06-26
506	2007-10-25	HANG SENG BANK LTD	34.32	2007-10-24
507	2007-10-02	HANG SENG BANK LTD	12.50	2007-09-24
508	2007-09-24	HANG SENG BANK LTD	12.50	2007-06-26
509	2007-09-20	BANK OF CHINA (HONG KONG) LTD	9.38	2007-07-12

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