VSTECS Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0856	2002-05-09

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• 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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-10-08
2	2025-10-03	UBS SECURITIES HONG KONG LTD	3.09	2025-10-02
3	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-10-02
4	2025-10-03	CITIBANK N.A.	-1.18	2025-10-02
5	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.36	2025-10-02
6	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-29
7	2025-09-26	UBS SECURITIES HONG KONG LTD	0.33	2025-09-25
8	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-25
9	2025-09-25	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2025-09-24
10	2025-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2025-09-22
11	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-19
12	2025-09-22	UBS SECURITIES HONG KONG LTD	-0.63	2025-09-19
13	2025-09-19	UBS SECURITIES HONG KONG LTD	-0.25	2025-09-18
14	2025-09-15	UBS SECURITIES HONG KONG LTD	-0.36	2025-09-12
15	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-03
16	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-27
17	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-08-27
18	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-26
19	2025-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2025-08-21
20	2025-08-25	DL SECURITIES (HK) LTD	-0.42	2025-08-08
21	2025-08-22	UBS SECURITIES HONG KONG LTD	0.27	2025-08-21
22	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-19
23	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-15
24	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-15
25	2025-08-08	DL SECURITIES (HK) LTD	0.42	2025-07-25
26	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-01
27	2025-07-24	UBS SECURITIES HONG KONG LTD	-0.44	2025-07-23
28	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2025-07-22
29	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-07-22
30	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-07-17
31	2025-07-18	UBS SECURITIES HONG KONG LTD	-0.64	2025-07-17
32	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-07-16
33	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-07-16
34	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-07-15
35	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-15
36	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-15
37	2025-07-16	UBS SECURITIES HONG KONG LTD	-1.11	2025-07-15
38	2025-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2025-06-24
39	2025-06-25	DL SECURITIES (HK) LTD	-0.84	2025-06-20
40	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-20
41	2025-06-09	KINGSTON SECURITIES LTD	-0.50	2025-06-06
42	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-03
43	2025-06-04	UBS SECURITIES HONG KONG LTD	-0.37	2025-06-03
44	2025-06-02	KINGSTON SECURITIES LTD	-0.37	2025-05-30
45	2025-05-14	UBS SECURITIES HONG KONG LTD	1.34	2025-05-13
46	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-05-13
47	2025-05-14	CITIBANK N.A.	-0.64	2025-05-13
48	2025-05-13	UBS SECURITIES HONG KONG LTD	0.82	2025-05-12
49	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-05-12
50	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-06
51	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-29
52	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-24
53	2025-04-15	CITIBANK N.A.	-0.29	2025-04-14
54	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-11
55	2025-04-10	DL SECURITIES (HK) LTD	0.49	2025-04-02
56	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-04-09
57	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-09
58	2025-04-09	CITIBANK N.A.	0.45	2025-04-08
59	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-08
60	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-04-08
61	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-08
62	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-04-07
63	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-07
64	2025-04-07	CITIBANK N.A.	-0.26	2025-04-03
65	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-25
66	2025-03-26	UBS SECURITIES HONG KONG LTD	-0.38	2025-03-25
67	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-24
68	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-03-24
69	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-06
70	2025-03-07	UBS SECURITIES HONG KONG LTD	-0.31	2025-03-06
71	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-04
72	2025-03-05	BNP PARIBAS	-0.28	2025-03-04
73	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-28
74	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-26
75	2025-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2025-02-26
76	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-26
77	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2025-02-25
78	2025-02-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-02-25
79	2025-02-26	QUAM SECURITIES LTD	-0.33	2025-02-24
80	2025-02-26	CITIBANK N.A.	-0.37	2025-02-25
81	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.45	2025-02-25
82	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-02-24
83	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-24
84	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-02-24
85	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-21
86	2025-02-24	QUAM SECURITIES LTD	0.33	2025-02-21
87	2025-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.33	2024-12-02
88	2025-02-19	DL SECURITIES (HK) LTD	-0.28	2025-02-18
89	2024-12-20	BNP PARIBAS	0.34	2024-12-19
90	2024-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-12-17
91	2024-12-18	BANK OF CHINA (HONG KONG) LTD	0.35	2024-12-13
92	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-17
93	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-15
94	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-11-15
95	2024-10-08	CMB INTERNATIONAL SECURITIES LTD	0.67	2024-04-25
96	2024-10-08	PRIME CHINA SECURITIES LTD	-0.66	2021-06-17
97	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	2024-08-09
98	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-08-09
99	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	11.20	2024-07-19
100	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-11.22	2024-07-19
101	2024-07-18	EFG BANK AG	0.35	2024-06-21
102	2024-07-18	DL SECURITIES (HK) LTD	-0.35	2024-07-03
103	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-06-17
104	2024-06-11	CITIBANK N.A.	0.38	2024-06-06
105	2024-06-11	BNP PARIBAS	-0.33	2024-06-07
106	2024-06-06	BNP PARIBAS	0.33	2024-06-05
107	2024-06-06	CITIBANK N.A.	-0.35	2024-06-05
108	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-06-03
109	2024-06-04	CITIBANK N.A.	-0.37	2024-06-03
110	2024-01-22	SHANGHAI COMMERCIAL BANK LTD	0.39	2024-01-17
111	2024-01-22	QUAM SECURITIES LTD	-0.45	2024-01-19
112	2024-01-19	QUAM SECURITIES LTD	0.45	2024-01-18
113	2024-01-19	CHONG HING BANK LTD	-0.46	2023-12-15
114	2023-12-04	CHONG HING BANK LTD	0.94
115	2023-12-04	QUAM SECURITIES LTD	-0.94	2023-12-01
116	2023-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2023-11-01
117	2023-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2023-10-09
118	2023-08-29	DL SECURITIES (HK) LTD	0.32	2023-08-28
119	2023-08-29	QUAM SECURITIES LTD	-0.33	2023-08-28
120	2023-08-21	QUAM SECURITIES LTD	0.89	2023-08-18
121	2023-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2023-07-26
122	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-05
123	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-06-05
124	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-06-02
125	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-06-02
126	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-05-25
127	2023-05-29	CITIBANK N.A.	-0.36	2023-05-25
128	2023-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2023-03-28
129	2023-03-29	DL SECURITIES (HK) LTD	-0.34	2023-03-28
130	2023-03-21	DL SECURITIES (HK) LTD	0.79	2023-03-20
131	2023-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2023-01-10
132	2022-09-30	QUAM SECURITIES LTD	0.31	2022-09-29
133	2022-09-30	FB SECURITIES (HONG KONG) LTD	-0.29	2022-09-19
134	2022-09-19	FB SECURITIES (HONG KONG) LTD	0.29	2022-09-01
135	2022-09-19	QUAM SECURITIES LTD	-0.28	2022-09-13
136	2022-09-01	QUAM SECURITIES LTD	0.29	2022-08-31
137	2022-09-01	FB SECURITIES (HONG KONG) LTD	-0.29	2022-08-18
138	2022-08-03	FB SECURITIES (HONG KONG) LTD	0.31	2022-07-29
139	2022-08-03	QUAM SECURITIES LTD	-0.32	2022-08-02
140	2022-07-29	QUAM SECURITIES LTD	0.26	2022-07-28
141	2022-07-29	FB SECURITIES (HONG KONG) LTD	-0.26	2022-03-22
142	2022-06-06	CITIBANK N.A.	0.69	2022-06-02
143	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-06-02
144	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	8.19	2022-05-30
145	2022-05-31	UBS SECURITIES HONG KONG LTD	-8.19	2022-05-30
146	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-05-27
147	2022-05-30	CITIBANK N.A.	-0.42	2022-05-27
148	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-04-26
149	2022-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2022-04-26
150	2021-09-01	FUTU SECURITIES INTERNATIONAL	0.52	2021-08-31
151	2021-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2021-08-27
152	2021-08-16	CITIBANK N.A.	0.57	2021-08-13
153	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-08-13
154	2021-06-11	FB SECURITIES (HONG KONG) LTD	0.27	2021-06-08
155	2021-06-11	QUAM SECURITIES LTD	-0.29	2021-06-10
156	2021-06-03	DEUTSCHE BANK AG	0.50	2021-06-02
157	2021-06-03	FB SECURITIES (HONG KONG) LTD	0.27	2021-02-19
158	2021-06-03	QUAM SECURITIES LTD	-0.29	2021-06-02
159	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-02
160	2021-06-02	DEUTSCHE BANK AG	0.32	2021-06-01
161	2021-06-02	QUAM SECURITIES LTD	0.30	2021-06-01
162	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-06-01
163	2021-06-02	BNP PARIBAS	-0.33	2021-06-01
164	2021-06-01	QUAM SECURITIES LTD	0.25	2021-05-28
165	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-05-31
166	2021-05-31	BNP PARIBAS	0.31	2021-05-28
167	2021-05-31	DEUTSCHE BANK AG	-0.33	2021-05-28
168	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-05-27
169	2021-05-28	DEUTSCHE BANK AG	-0.42	2021-05-27
170	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-26
171	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-07
172	2020-07-08	DEUTSCHE BANK AG	-0.26	2020-07-07
173	2020-07-08	HANG SENG SECURITIES LTD	-0.27	2020-07-07
174	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-05-29
175	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-06-01
176	2020-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-03-25
177	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-05-22
178	2020-05-07	QUAM SECURITIES LTD	-0.25	2020-05-05
179	2020-04-24	QUAM SECURITIES LTD	0.52	2020-04-23
180	2020-04-24	KINGSTON SECURITIES LTD	-0.64	2020-04-06
181	2020-04-06	HANG SENG SECURITIES LTD	0.26	2020-04-03
182	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-03-24
183	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-03-03
184	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-02-07
185	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2020-02-07
186	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-01-17
187	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-01-17
188	2020-01-16	DEUTSCHE BANK AG	-0.34	2020-01-15
189	2019-12-23	KINGSTON SECURITIES LTD	0.37	2019-07-30
190	2019-09-18	CITIBANK N.A.	1.35	2019-09-17
191	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	2.75	2019-09-09
192	2019-09-10	UBS SECURITIES HONG KONG LTD	-2.75	2019-09-02
193	2019-09-02	UBS SECURITIES HONG KONG LTD	6.74	2019-08-30
194	2019-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2019-08-19
195	2019-05-23	PRIME CHINA SECURITIES LTD	0.65	2019-04-02
196	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2019-05-22
197	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-04-01
198	2019-04-02	PRIME CHINA SECURITIES LTD	-0.31	2019-01-07
199	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-19
200	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-03-18
201	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-03-18
202	2019-03-19	DEUTSCHE BANK AG	-0.64	2019-03-18
203	2019-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2019-02-11
204	2019-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-01-09
205	2019-01-10	CLSA LTD	-0.41	2019-01-07
206	2019-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-01-08
207	2019-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-01-04
208	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-04
209	2019-01-07	PRIME CHINA SECURITIES LTD	-0.34	2018-07-17
210	2019-01-07	CLSA LTD	-0.41	2018-11-30
211	2018-07-17	PRIME CHINA SECURITIES LTD	0.67
212	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-07-16
213	2018-06-06	DEUTSCHE BANK AG	0.50	2018-06-05
214	2018-06-01	DEUTSCHE BANK AG	-0.41	2018-05-31
215	2018-03-28	CLSA LTD	0.82	2016-06-24
216	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.80	2018-03-27
217	2018-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2018-02-01
218	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-02-09
219	2017-12-01	MERRILL LYNCH FAR EAST LTD	0.79	2017-11-30
220	2017-12-01	DEUTSCHE BANK AG	-0.77	2017-11-30
221	2017-11-30	DEUTSCHE BANK AG	0.83	2017-11-28
222	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.81	2017-11-29
223	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.83	2017-11-17
224	2017-11-20	DEUTSCHE BANK AG	-0.82	2017-11-15
225	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-11-03
226	2017-11-06	DEUTSCHE BANK AG	-0.31	2017-11-03
227	2017-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2017-08-07
228	2017-08-08	CHONG HING SECURITIES LTD	-0.28	2017-07-28
229	2017-07-11	DEUTSCHE BANK AG	0.80	2017-07-10
230	2017-07-11	MERRILL LYNCH FAR EAST LTD	-0.80	2017-07-10
231	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.80	2017-07-04
232	2017-07-05	DEUTSCHE BANK AG	-0.80	2017-07-04
233	2017-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2017-01-23
234	2017-06-23	DEUTSCHE BANK AG	0.88	2017-06-22
235	2017-06-23	MERRILL LYNCH FAR EAST LTD	-0.80	2017-06-22
236	2017-06-15	MERRILL LYNCH FAR EAST LTD	0.80	2017-06-14
237	2017-06-15	DEUTSCHE BANK AG	-0.81	2017-06-14
238	2017-06-14	UBS SECURITIES HONG KONG LTD	1.46	2017-06-13
239	2017-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	2017-06-13
240	2017-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	2017-06-12
241	2017-06-13	CITIBANK N.A.	-1.44	2017-06-12
242	2017-06-01	DEUTSCHE BANK AG	8.89	2017-05-31
243	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-8.90	2017-05-29
244	2017-05-19	DEUTSCHE BANK AG	0.80	2017-05-18
245	2017-05-19	MERRILL LYNCH FAR EAST LTD	-0.80	2017-05-18
246	2017-05-11	MERRILL LYNCH FAR EAST LTD	0.81	2017-05-04
247	2017-05-11	DEUTSCHE BANK AG	-0.81	2017-05-10
248	2017-03-30	DEUTSCHE BANK AG	0.81	2017-03-28
249	2017-03-30	MERRILL LYNCH FAR EAST LTD	-0.81	2017-03-29
250	2016-06-13	DEUTSCHE BANK AG	0.42	2016-06-08
251	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-06-10
252	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-05-25
253	2016-05-26	DEUTSCHE BANK AG	-0.32	2016-05-25
254	2016-05-25	DEUTSCHE BANK AG	0.29	2016-05-24
255	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-05-24
256	2016-04-20	MERRILL LYNCH FAR EAST LTD	0.80	2016-04-19
257	2016-04-20	DEUTSCHE BANK AG	-0.80	2016-04-19
258	2016-04-19	DEUTSCHE BANK AG	0.80	2016-04-14
259	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.80	2016-04-18
260	2016-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-04-12
261	2016-04-13	DEUTSCHE BANK AG	-0.25	2016-04-11
262	2016-04-11	DEUTSCHE BANK AG	0.26	2016-04-05
263	2016-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-08
264	2016-03-18	MERRILL LYNCH FAR EAST LTD	0.96	2016-03-16
265	2016-03-18	DEUTSCHE BANK AG	-0.96	2016-03-17
266	2016-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2016-02-24
267	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-02-24
268	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-02-19
269	2016-02-22	DEUTSCHE BANK AG	-0.30	2016-02-19
270	2016-01-11	KINGSTON SECURITIES LTD	0.69	2015-09-11
271	2015-12-28	DEUTSCHE BANK AG	0.33	2015-12-23
272	2015-11-30	UBS SECURITIES HONG KONG LTD	0.29	2015-11-12
273	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-27
274	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	1.06	2015-10-29
275	2015-11-02	UBS SECURITIES HONG KONG LTD	0.77	2015-10-30
276	2015-11-02	DEUTSCHE BANK AG	0.35	2015-10-30
277	2015-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.94	2015-10-02
278	2015-09-23	DEUTSCHE BANK AG	-0.27	2015-09-22
279	2015-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-09-21
280	2015-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2015-09-18
281	2015-09-21	DEUTSCHE BANK AG	-0.54	2015-09-18
282	2015-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	2015-09-17
283	2015-09-18	DEUTSCHE BANK AG	-0.96	2015-09-17
284	2015-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-09-15
285	2015-09-16	DEUTSCHE BANK AG	-0.48	2015-09-15
286	2015-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2015-09-14
287	2015-09-15	DEUTSCHE BANK AG	-0.59	2015-09-14
288	2015-09-11	KINGSTON SECURITIES LTD	0.76	2015-06-17
289	2015-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2015-09-10
290	2015-09-11	MACQUARIE BANK LTD	-0.63	2015-09-10
291	2015-09-11	DEUTSCHE BANK AG	-0.82	2015-09-10
292	2015-09-10	MACQUARIE BANK LTD	0.62	2015-09-09
293	2015-09-10	DEUTSCHE BANK AG	-0.63	2015-09-09
294	2015-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2015-09-08
295	2015-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-08-21
296	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-07-03
297	2015-07-06	DEUTSCHE BANK AG	-0.38	2015-07-03
298	2015-07-03	DEUTSCHE BANK AG	0.38	2015-06-30
299	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-02
300	2015-06-25	DEUTSCHE BANK AG	0.44	2015-06-24
301	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-06-24
302	2015-06-24	DEUTSCHE BANK AG	0.63	2015-06-23
303	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-23
304	2015-06-24	MERRILL LYNCH FAR EAST LTD	-1.05	2015-06-23
305	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.65	2015-06-22
306	2015-06-23	CITIBANK N.A.	-0.66	2015-06-22
307	2015-06-17	MERRILL LYNCH FAR EAST LTD	0.52	2015-06-16
308	2015-06-17	DEUTSCHE BANK AG	-0.52	2015-06-16
309	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-06-15
310	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-15
311	2015-05-19	DEUTSCHE BANK AG	0.51	2015-05-18
312	2015-05-19	MERRILL LYNCH FAR EAST LTD	-0.53	2015-05-18
313	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.54	2015-05-12
314	2015-05-13	DEUTSCHE BANK AG	-0.56	2015-05-11
315	2015-03-24	DEUTSCHE BANK AG	-0.49	2015-03-23
316	2015-02-12	DEUTSCHE BANK AG	0.64	2015-02-11
317	2015-02-12	MERRILL LYNCH FAR EAST LTD	-0.64	2015-02-10
318	2015-02-10	CITIBANK N.A.	0.66	2015-02-09
319	2015-02-10	MERRILL LYNCH FAR EAST LTD	0.65	2015-02-09
320	2015-02-10	DEUTSCHE BANK AG	-1.31	2015-02-09
321	2014-12-17	KINGSTON SECURITIES LTD	3.37	2014-12-15
322	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	2014-12-16
323	2014-12-11	KINGSTON SECURITIES LTD	-0.28	2014-11-11
324	2014-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	2014-12-01
325	2014-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2014-11-27
326	2014-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2014-11-27
327	2014-11-27	DEUTSCHE BANK AG	1.38	2014-11-12
328	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-11-26
329	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.54	2014-11-26
330	2014-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2014-11-25
331	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	2014-11-13
332	2014-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	2014-11-17
333	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-10-27
334	2014-10-29	DEUTSCHE BANK AG	-0.44	2014-10-28
335	2014-09-08	UBS SECURITIES HONG KONG LTD	25.61	2014-09-03
336	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-25.60	2014-09-05
337	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	2013-12-12
338	2013-12-13	KINGSTON SECURITIES LTD	-3.28	2013-12-12
339	2013-12-06	DEUTSCHE BANK AG	0.40	2013-12-05
340	2013-12-02	KINGSTON SECURITIES LTD	0.43	2013-11-27
341	2013-11-20	KINGSTON SECURITIES LTD	0.26	2013-11-19
342	2013-11-19	KINGSTON SECURITIES LTD	0.52	2013-11-18
343	2013-11-18	DBS VICKERS (HONG KONG) LTD	0.37	2013-11-12
344	2013-11-18	KINGSTON SECURITIES LTD	-0.86	2013-11-14
345	2013-11-12	KINGSTON SECURITIES LTD	0.27	2013-11-11
346	2013-11-11	KINGSTON SECURITIES LTD	0.72	2013-11-08
347	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-11-08
348	2013-11-08	KINGSTON SECURITIES LTD	0.44	2013-11-06
349	2013-11-08	DBS VICKERS (HONG KONG) LTD	-0.30	2013-10-22
350	2013-11-01	DBS BANK LTD	0.37	2013-08-20
351	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-10-31
352	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-09-26
353	2013-09-27	RHB SECURITIES HONG KONG LTD	-0.41	2013-09-26
354	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	1.03	2013-08-26
355	2013-08-27	DEUTSCHE BANK AG	0.29	2013-08-26
356	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-08-26
357	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-19
358	2013-08-19	GET NICE SECURITIES LTD	0.26	2013-06-07
359	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-08-15
360	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-08-16
361	2013-06-13	DEUTSCHE BANK AG	0.46	2013-06-11
362	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.37	2013-06-11
363	2013-06-10	DEUTSCHE BANK AG	0.69	2013-06-07
364	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-06-07
365	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-05-29
366	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2013-05-29
367	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-27
368	2013-05-27	KINGSTON SECURITIES LTD	12.69	2013-04-30
369	2013-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-12.84	2013-01-09
370	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2013-05-21
371	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-05-23
372	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-22
373	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-04-22
374	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-14
375	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.66	2012-11-14
376	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.61	2013-01-24
377	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-11-28
378	2012-11-29	CITIBANK N.A.	-0.58	2012-11-28
379	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-23
380	2012-11-26	CITIBANK N.A.	-0.32	2012-11-23
381	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-11-09
382	2012-11-12	CITIBANK N.A.	-0.32	2012-11-09
383	2012-07-20	DBS VICKERS (HONG KONG) LTD	-0.26	2012-07-13
384	2012-07-03	DEUTSCHE BANK AG	0.35	2012-06-20
385	2012-06-08	DEUTSCHE BANK AG	0.44	2012-06-07
386	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-07
387	2012-06-07	DEUTSCHE BANK AG	0.32	2012-06-04
388	2012-05-29	DEUTSCHE BANK AG	0.71	2012-05-22
389	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-05-28
390	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-21
391	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-17
392	2012-05-18	MAN HON YEUNG SECURITIES LTD	-0.35	2012-05-17
393	2012-05-10	MAN HON YEUNG SECURITIES LTD	0.56	2012-05-09
394	2012-05-10	MIB SECURITIES (HONG KONG) LTD	-0.56	2012-04-19
395	2012-04-24	DBS VICKERS (HONG KONG) LTD	0.33	2012-04-23
396	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-23
397	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-28
398	2012-03-29	DBS VICKERS (HONG KONG) LTD	0.37	2012-03-28
399	2012-03-29	CITIBANK N.A.	-0.42	2012-03-28
400	2012-03-28	DBS VICKERS (HONG KONG) LTD	0.55	2012-03-27
401	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-03-27
402	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-03-06
403	2012-03-07	DBS BANK LTD	-0.40	2012-02-14
404	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-29
405	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-01
406	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-11-29
407	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	5.79	2011-11-14
408	2011-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.73	2011-11-14
409	2011-11-10	MERRILL LYNCH FAR EAST LTD	0.40	2011-11-09
410	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-11-09
411	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-18
412	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-10-17
413	2011-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.48	2011-10-17
414	2011-10-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2011-10-06
415	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-04
416	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.48	2011-09-30
417	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-09-28
418	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-09-28
419	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-08
420	2011-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-08-31
421	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-05
422	2011-09-06	CITIBANK N.A.	-0.33	2011-09-05
423	2011-08-31	CITIBANK N.A.	-0.35	2011-08-30
424	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.40	2011-08-15
425	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-25
426	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-11
427	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.35	2011-08-11
428	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-25
429	2011-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	2011-04-11
430	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-11
431	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-02-09
432	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-02-08
433	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-02-08
434	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-02-07
435	2011-01-14	MERRILL LYNCH FAR EAST LTD	0.28	2011-01-13
436	2011-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2011-01-13
437	2010-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2010-12-22
438	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-12-22
439	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-21
440	2010-12-22	CITIBANK N.A.	-0.28	2010-12-21
441	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-08
442	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-12-06
443	2010-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2010-12-06
444	2010-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2010-12-02
445	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-12-03
446	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-02
447	2010-12-02	CITIBANK N.A.	0.47	2010-11-29
448	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-12-01
449	2010-11-16	CITIBANK N.A.	0.28	2010-11-15
450	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-10-22
451	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-20
452	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-14
453	2010-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-10-14
454	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-07
455	2010-10-06	DEUTSCHE BANK AG	0.29	2010-10-04
456	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	2010-09-28
457	2010-09-29	HSBC PRIVATE BANK (SUISSE) SA	-5.57	2010-04-15
458	2010-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-09-15
459	2010-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-09-15
460	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-09-15
461	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-10
462	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-30
463	2010-08-31	CITIBANK N.A.	0.26	2010-08-30
464	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-27
465	2010-08-27	CITIBANK N.A.	-0.32	2010-08-26
466	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-08-26
467	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-28
468	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-20
469	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-05-17
470	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-05-17
471	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-14
472	2010-05-13	CITIBANK N.A.	0.26	2010-05-12
473	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-04-30
474	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-23
475	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-22
476	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-21
477	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-14
478	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-04-13
479	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-04-13
480	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-04-13
481	2010-04-12	BNP PARIBAS	0.90	2010-04-08
482	2010-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2010-04-09
483	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-04-09
484	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-04-09
485	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-04-08
486	2010-04-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-08
487	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-04-07
488	2010-04-08	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-04-07
489	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-04-07
490	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2010-04-01
491	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.44	2010-04-01
492	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2010-03-22
493	2010-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-03-22
494	2010-03-19	CITIBANK N.A.	0.40	2010-03-16
495	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-03-18
496	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-03-01
497	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-02-12
498	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-02-12
499	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-02-02
500	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-01-19
501	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	1.97	2010-01-14
502	2010-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-01-14
503	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-1.83	2010-01-11
504	2010-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.83	2010-01-04
505	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.69	2010-01-08
506	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	2.82	2009-12-30
507	2010-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-2.66	2009-12-30
508	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	2.66	2009-12-22
509	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	2009-12-29
510	2009-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-12-28
511	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-21
512	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-12-21
513	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	2009-12-18
514	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-12-18
515	2009-12-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.76	2009-12-18
516	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-12-17
517	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-16
518	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-12-10
519	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-02
520	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-11-27
521	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-27
522	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-26
523	2009-11-26	BANK OF CHINA (HONG KONG) LTD	0.25	2009-11-25
524	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-25
525	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-24
526	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-11-19
527	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-19
528	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-18
529	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-11-18
530	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-11-17
531	2009-11-18	KINGSTON SECURITIES LTD	-0.26	2009-11-17
532	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-17
533	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	15.35	2009-11-16
534	2009-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	2009-11-16
535	2009-11-17	KINGSTON SECURITIES LTD	-0.80	2009-11-16
536	2009-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-11-11
537	2009-11-12	KINGSTON SECURITIES LTD	-0.25	2009-11-11
538	2009-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-11-10
539	2009-11-11	KINGSTON SECURITIES LTD	-0.40	2009-11-10
540	2009-11-10	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2009-08-17
541	2009-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-10-21
542	2009-09-24	CITIBANK N.A.	0.38	2009-09-22
543	2009-09-22	CITIBANK N.A.	0.79	2009-09-21
544	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-09-21
545	2009-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-09-21
546	2009-09-22	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2009-09-21
547	2009-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2009-09-21
548	2009-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	2009-09-21
549	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	2008-05-29
550	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-09-18
551	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-18
552	2009-09-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	2009-09-18
553	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-17
554	2009-09-18	FIRST SHANGHAI SECURITIES LTD	0.27	2009-09-16
555	2009-09-18	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2009-09-09
556	2009-09-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	2009-09-17
557	2009-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	2009-09-03
558	2009-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.51	2009-08-28
559	2009-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-08-27
560	2009-08-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2009-08-21
561	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-08-27
562	2009-08-17	KINGSTON SECURITIES LTD	-0.34	2009-08-11
563	2009-08-05	HSBC PRIVATE BANK (SUISSE) SA	-0.60	2009-06-16
564	2009-08-04	CITIBANK N.A.	0.51	2009-07-31
565	2009-08-04	DBS VICKERS (HONG KONG) LTD	-0.31	2009-07-31
566	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-30
567	2009-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	8.84	2009-07-27
568	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-07-27
569	2009-07-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-07-27
570	2009-07-28	KINGSTON SECURITIES LTD	-0.53	2009-07-27
571	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2009-07-27
572	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.25	2009-07-27
573	2009-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.05	2009-07-24
574	2009-07-27	GET NICE SECURITIES LTD	-0.59	2009-07-23
575	2009-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.76	2009-07-21
576	2009-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.78	2009-07-23
577	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-07-17
578	2009-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-07-20
579	2009-07-21	KGI ASIA LTD	-0.31	2009-07-20
580	2009-07-20	KGI ASIA LTD	0.34	2009-07-17
581	2009-07-20	DBS VICKERS (HONG KONG) LTD	-0.36	2009-07-17
582	2009-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-07-16
583	2009-07-17	DBS VICKERS (HONG KONG) LTD	-0.37	2009-07-16
584	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-03
585	2009-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-07-03
586	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-02
587	2009-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	2009-06-25
588	2009-06-26	GET NICE SECURITIES LTD	-0.28	2009-06-24
589	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-24
590	2009-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-06-24
591	2009-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2009-06-24
592	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-23
593	2009-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-06-23
594	2009-06-23	YU ON SECURITIES CO LTD	-0.30	2009-06-22
595	2009-06-15	KINGSTON SECURITIES LTD	2.25	2009-06-08
596	2009-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-06-12
597	2009-06-15	MERRILL LYNCH FAR EAST LTD	-0.46	2009-06-12
598	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	2009-06-12
599	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2009-06-11
600	2009-06-11	GET NICE SECURITIES LTD	0.82	2009-06-10
601	2009-06-11	YU ON SECURITIES CO LTD	0.60	2009-06-10
602	2009-06-11	FIRST SHANGHAI SECURITIES LTD	-0.30	2009-06-10
603	2009-06-11	MERRILL LYNCH FAR EAST LTD	-0.84	2009-06-10
604	2009-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.94	2009-06-09
605	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2009-06-09
606	2009-06-10	MERRILL LYNCH FAR EAST LTD	-0.75	2009-06-08
607	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2009-06-04
608	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-06-03
609	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-27
610	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-26
611	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	2009-05-21
612	2009-05-22	CITIBANK N.A.	0.38	2009-05-21
613	2009-05-22	YU ON SECURITIES CO LTD	0.30
614	2009-05-22	MERRILL LYNCH FAR EAST LTD	-0.27	2009-05-20
615	2009-05-22	KGI ASIA LTD	-0.75	2009-05-21
616	2009-05-21	CITIBANK N.A.	0.27	2009-05-12
617	2009-05-21	KGI ASIA LTD	-0.52	2009-05-20
618	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	2009-05-19
619	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-19
620	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-05-11
621	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-11-11
622	2009-05-20	KGI ASIA LTD	-0.90	2009-05-19
623	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	2009-05-05
624	2009-05-07	KGI ASIA LTD	0.40	2009-05-06
625	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-05-06
626	2009-05-07	KINGSTON SECURITIES LTD	-2.29	2009-03-10
627	2009-04-21	KGI ASIA LTD	0.43	2009-04-20
628	2009-04-21	DBS VICKERS (HONG KONG) LTD	0.42	2009-04-20
629	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-20
630	2009-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-04-20
631	2009-04-21	MERRILL LYNCH FAR EAST LTD	-1.32	2009-04-15
632	2009-04-20	GAOYU SECURITIES LIMITED	-0.45	2009-04-03
633	2009-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2009-04-15
634	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-04-15
635	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-14
636	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-19
637	2009-03-20	KGI ASIA LTD	-0.32	2009-03-19
638	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-01-23
639	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-03
640	2009-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-02-06
641	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-12
642	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-01-14
643	2009-01-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	2009-01-12
644	2009-01-12	KGI ASIA LTD	-0.38	2009-01-09
645	2009-01-07	KGI ASIA LTD	1.66	2009-01-06
646	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-2.14	2009-01-06
647	2009-01-05	KGI ASIA LTD	0.74	2009-01-02
648	2009-01-05	MERRILL LYNCH FAR EAST LTD	-0.87	2008-12-22
649	2008-12-30	KGI ASIA LTD	-0.34	2008-12-29
650	2008-12-22	KGI ASIA LTD	1.54	2008-12-19
651	2008-12-22	MERRILL LYNCH FAR EAST LTD	-1.79	2008-12-02
652	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-15
653	2008-12-08	KINGSTON SECURITIES LTD	4.47	2008-10-29
654	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-4.47	2008-12-01
655	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	4.97	2008-11-07
656	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.97	2008-10-31
657	2008-11-03	MERRILL LYNCH FAR EAST LTD	5.84	2008-10-30
658	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-5.91	2008-10-31
659	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-17
660	2008-10-20	MERRILL LYNCH FAR EAST LTD	-0.47	2008-10-13
661	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-13
662	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-09-23
663	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-09-23
664	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-09-22
665	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-09-22
666	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	2.09	2008-05-16
667	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2008-09-19
668	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-09-18
669	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2008-09-18
670	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-09-17
671	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-09-17
672	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	5.37	2008-08-27
673	2008-08-28	MERRILL LYNCH FAR EAST LTD	-5.34	2008-08-27
674	2008-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-07-24
675	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-07-28
676	2008-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	2008-07-24
677	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-11
678	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-07-10
679	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-07-09
680	2008-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2008-07-04
681	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-06-16
682	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.97	2008-05-30
683	2008-06-20	MERRILL LYNCH FAR EAST LTD	-4.97	2008-06-13
684	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.62	2008-01-21
685	2008-05-28	HSBC PRIVATE BANK (SUISSE) SA	5.99
686	2008-05-28	CITIBANK N.A.	-6.00	2008-05-26
687	2008-05-08	CITIBANK N.A.	0.61	2008-05-07
688	2008-05-08	UBS SECURITIES HONG KONG LTD	-0.61	2008-04-01
689	2008-05-06	MERRILL LYNCH FAR EAST LTD	1.79	2008-05-05
690	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.79	2008-05-05
691	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-04-01
692	2008-04-02	MERRILL LYNCH FAR EAST LTD	-0.87	2008-04-01
693	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-03-25
694	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.82	2008-03-25
695	2008-03-12	UBS SECURITIES HONG KONG LTD	0.56	2008-03-06
696	2008-03-12	CITIBANK N.A.	-0.63	2008-03-10
697	2008-03-06	UBS SECURITIES HONG KONG LTD	0.61
698	2008-03-06	CITIBANK N.A.	-0.61	2008-01-18
699	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
700	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2008-02-15
701	2008-02-13	MERRILL LYNCH FAR EAST LTD	3.67	2008-02-12
702	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-3.67	2008-02-11
703	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-14
704	2008-01-15	KINGSTON SECURITIES LTD	-0.27	2008-01-14
705	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	2008-01-03
706	2008-01-04	KINGSTON SECURITIES LTD	-3.04	2007-12-28
707	2007-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	2007-12-17
708	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	3.57	2007-11-29
709	2007-11-30	MERRILL LYNCH FAR EAST LTD	-3.52	2007-11-28
710	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-20
711	2007-11-21	MACQUARIE CAPITAL SECURITIES LTD	-0.37	2007-11-20
712	2007-11-19	MERRILL LYNCH FAR EAST LTD	1.06	2007-11-15
713	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2007-11-14
714	2007-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	2007-10-30
715	2007-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-10-29
716	2007-11-02	KINGSTON SECURITIES LTD	-0.66	2007-10-30
717	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-10-30
718	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-10-30
719	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-10-30
720	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-10-30
721	2007-10-31	MERRILL LYNCH FAR EAST LTD	-1.78	2007-10-29
722	2007-10-31	CITIBANK N.A.	-1.98	2007-10-30
723	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-4.50	2007-10-30
724	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-10-29
725	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-29
726	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-10-24
727	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-10-23
728	2007-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2007-10-23
729	2007-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	2007-10-22
730	2007-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2007-10-22
731	2007-10-23	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.50	2007-10-22
732	2007-10-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.50	2007-10-17
733	2007-10-22	CITIBANK N.A.	-0.32	2007-10-18
734	2007-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.54	2007-10-17
735	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-10-17
736	2007-10-18	MERRILL LYNCH FAR EAST LTD	-0.26	2007-10-17
737	2007-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2007-10-17
738	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2007-10-12
739	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2007-10-15
740	2007-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-10-10
741	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-15
742	2007-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	2007-10-15
743	2007-10-16	MACQUARIE CAPITAL SECURITIES LTD	-3.73	2007-10-15
744	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-12
745	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-10-12
746	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-12
747	2007-10-15	CITIBANK N.A.	0.27	2007-10-12
748	2007-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	2007-10-12
749	2007-10-15	MACQUARIE CAPITAL SECURITIES LTD	-0.59	2007-10-12
750	2007-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	2007-10-12
751	2007-10-12	MACQUARIE CAPITAL SECURITIES LTD	4.99
752	2007-10-12	CITIBANK N.A.	4.54	2007-10-10
753	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	4.53	2007-10-11
754	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	2.04	2007-10-10
755	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2007-10-11
756	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2007-10-03
757	2007-10-12	LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	2007-10-09
758	2007-10-12	MERRILL LYNCH FAR EAST LTD	-20.72	2007-10-11
759	2007-10-11	MERRILL LYNCH FAR EAST LTD	2.15	2007-10-10
760	2007-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	2007-10-10
761	2007-10-10	MERRILL LYNCH FAR EAST LTD	25.92	2007-10-08
762	2007-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2007-10-09
763	2007-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2007-09-28
764	2007-10-02	FT SECURITIES LTD	-0.35	2007-09-04
765	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-27
766	2007-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2007-09-27
767	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-09-19
768	2007-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2007-09-19
769	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-18
770	2007-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2007-09-18
771	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-17
772	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-14
773	2007-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.86	2007-09-13
774	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.83	2007-08-31
775	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2007-09-12
776	2007-09-13	KINGSTON SECURITIES LTD	-1.07	2007-09-03
777	2007-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2007-08-29
778	2007-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	2007-08-28
779	2007-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2007-08-27
780	2007-08-28	MERRILL LYNCH FAR EAST LTD	-0.34	2007-08-27
781	2007-08-27	MERRILL LYNCH FAR EAST LTD	-0.26	2007-08-24

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