Royale Home Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1198	2002-05-15

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• Changes
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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	2024-04-24	UBS SECURITIES HONG KONG LTD	14.11	2023-12-05
2	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-14.11	2024-04-03
3	2021-12-23	UBS SECURITIES HONG KONG LTD	0.85	2021-10-22
4	2021-12-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.88	2021-12-13
5	2021-01-18	SDICS INTERNATIONAL SECURITIES (HONG	1.92	2020-12-23
6	2021-01-18	ABCI SECURITIES CO LTD	-1.92	2021-01-06
7	2021-01-06	CITIBANK N.A.	0.56	2020-08-05
8	2021-01-06	ABCI SECURITIES CO LTD	-0.56	2020-12-28
9	2020-11-18	EVER-LONG SECURITIES CO LTD	0.37	2019-06-11
10	2020-11-18	GLORY SUN SECURITIES LTD	-0.37	2020-01-23
11	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2020-10-20
12	2020-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.69	2019-08-29
13	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-2.69	2020-07-17
14	2020-06-12	NANYANG COMMERCIAL BANK LTD	1.93	2020-06-11
15	2020-06-12	GRIT SECURITIES LTD	-1.92	2020-05-28
16	2020-05-28	NANYANG COMMERCIAL BANK LTD	0.27	2020-05-25
17	2020-05-28	GRIT SECURITIES LTD	-0.26	2020-02-17
18	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	3.85	2020-05-11
19	2020-05-12	RHB SECURITIES HONG KONG LTD	-3.85	2020-05-11
20	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	2.15	2020-04-28
21	2020-05-11	RHB SECURITIES HONG KONG LTD	-2.15	2019-11-05
22	2020-01-23	GLORY SUN SECURITIES LTD	2.81	2020-01-21
23	2020-01-23	ABCI SECURITIES CO LTD	-2.81	2020-01-21
24	2020-01-21	GLORY SUN SECURITIES LTD	1.08	2019-06-11
25	2020-01-21	ABCI SECURITIES CO LTD	-1.08	2019-10-23
26	2019-10-23	THE HONGKONG AND SHANGHAI BANKING	8.77	2019-10-21
27	2019-10-23	ABCI SECURITIES CO LTD	-8.77	2019-09-20
28	2019-09-20	ABCI SECURITIES CO LTD	28.82	2019-08-23
29	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-09-10
30	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-08-28
31	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-08-28
32	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	2019-08-28
33	2019-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	-7.81	2019-08-28
34	2019-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	7.23	2019-08-27
35	2019-08-28	DEUTSCHE BANK AG	-0.52	2019-08-21
36	2019-08-28	MACQUARIE BANK LTD	-0.73	2019-08-22
37	2019-08-28	BANK OF CHINA (HONG KONG) LTD	-1.02	2019-08-27
38	2019-08-28	PRUDENTIAL BROKERAGE LTD	-1.39	2019-08-27
39	2019-08-28	NANYANG COMMERCIAL BANK LTD	-2.97	2019-08-07
40	2019-08-27	PRUDENTIAL BROKERAGE LTD	0.55	2019-08-26
41	2019-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2019-08-26
42	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-08-23
43	2019-08-26	PRUDENTIAL BROKERAGE LTD	0.31	2019-08-23
44	2019-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	2019-08-23
45	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	15.90	2019-08-22
46	2019-08-23	PRUDENTIAL BROKERAGE LTD	0.52	2019-08-22
47	2019-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.38	2019-08-22
48	2019-08-23	ABCI SECURITIES CO LTD	-16.66	2019-08-05
49	2019-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.62	2019-08-21
50	2019-08-22	MACQUARIE BANK LTD	0.31	2019-08-21
51	2019-08-22	HANG SENG SECURITIES LTD	-0.82	2019-08-21
52	2019-08-22	PRUDENTIAL BROKERAGE LTD	-1.04	2019-08-21
53	2019-08-21	PRUDENTIAL BROKERAGE LTD	1.01	2019-08-20
54	2019-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2019-08-20
55	2019-08-21	MACQUARIE BANK LTD	0.34	2019-08-15
56	2019-08-21	HANG SENG SECURITIES LTD	-1.19	2019-08-19
57	2019-08-20	RHB SECURITIES HONG KONG LTD	-1.20	2019-07-04
58	2019-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2019-08-16
59	2019-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	2019-08-15
60	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-08-15
61	2019-08-15	CMB WING LUNG BANK LTD	-0.35	2019-07-22
62	2019-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	2019-08-14
63	2019-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.78	2019-08-13
64	2019-08-14	CITIBANK N.A.	-0.89	2019-07-29
65	2019-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	2019-08-12
66	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-17
67	2019-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	2019-08-09
68	2019-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-08-09
69	2019-08-12	KGI ASIA LTD	-0.69	2019-08-08
70	2019-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-08-08
71	2019-08-09	BOCI SECURITIES LTD	-0.69	2019-08-06
72	2019-08-09	PRUDENTIAL BROKERAGE LTD	-0.81	2019-08-08
73	2019-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	-3.01	2019-08-08
74	2019-08-08	HONG KONG SECURITIES CLEARING CO. LTD.	4.27	2015-10-22
75	2019-08-08	PRUDENTIAL BROKERAGE LTD	0.38	2019-08-07
76	2019-08-08	BANK OF CHINA (HONG KONG) LTD	-0.61	2019-08-07
77	2019-08-08	GRIT SECURITIES LTD	-5.56	2019-07-09
78	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2019-08-06
79	2019-08-07	PRUDENTIAL BROKERAGE LTD	0.42	2019-01-10
80	2019-08-07	HANG SENG SECURITIES LTD	-0.45	2019-07-31
81	2019-08-07	NANYANG COMMERCIAL BANK LTD	-0.78	2019-07-17
82	2019-08-07	BANK OF CHINA (HONG KONG) LTD	-0.94	2019-08-06
83	2019-08-06	UBS SECURITIES HONG KONG LTD	-0.32	2019-08-02
84	2019-08-06	BOCI SECURITIES LTD	-0.48	2019-07-16
85	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.62	2019-08-01
86	2019-08-05	ABCI SECURITIES CO LTD	20.00	2019-06-11
87	2019-08-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.08	2013-01-29
88	2019-08-02	UBS SECURITIES HONG KONG LTD	-10.08	2019-07-29
89	2019-07-09	GRIT SECURITIES LTD	1.06	2019-06-25
90	2019-07-09	BANK OF CHINA (HONG KONG) LTD	-1.05	2019-07-08
91	2019-06-25	GRIT SECURITIES LTD	3.46	2018-11-20
92	2019-06-25	ICBC (ASIA) SECURITIES LTD	-3.69	2019-06-17
93	2019-06-17	CITIBANK N.A.	0.29	2019-06-14
94	2019-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-14
95	2019-06-14	RHB SECURITIES HONG KONG LTD	-0.63	2017-09-25
96	2019-06-12	KGI ASIA LTD	0.31	2019-06-11
97	2019-05-17	UBS SECURITIES HONG KONG LTD	2.80	2019-04-30
98	2019-05-17	BOCI SECURITIES LTD	-3.16	2019-05-16
99	2019-05-09	BOCI SECURITIES LTD	-0.28	2019-04-18
100	2019-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2019-04-15
101	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-01-31
102	2019-01-22	UZEN SECURITIES LTD	0.34
103	2019-01-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.35	2017-08-11
104	2018-09-04	ICBC (ASIA) SECURITIES LTD	0.26	2018-09-03
105	2018-09-03	ICBC (ASIA) SECURITIES LTD	0.32	2018-08-31
106	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-07-11
107	2018-07-12	NANYANG COMMERCIAL BANK LTD	-0.70	2018-07-06
108	2018-01-05	NANYANG COMMERCIAL BANK LTD	1.45	2018-01-04
109	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.43	2018-01-04
110	2017-09-25	RHB SECURITIES HONG KONG LTD	-4.01	2017-08-08
111	2017-09-13	GRIT SECURITIES LTD	0.35	2017-06-22
112	2017-09-13	BANK OF CHINA (HONG KONG) LTD	-0.68	2017-09-06
113	2017-08-10	NANYANG COMMERCIAL BANK LTD	-0.27	2017-08-09
114	2017-08-10	CMB WING LUNG BANK LTD	-0.30	2017-07-21
115	2017-08-10	BOCI SECURITIES LTD	-0.44	2017-08-09
116	2017-08-10	BANK OF CHINA (HONG KONG) LTD	-0.81	2017-08-09
117	2017-08-10	UBS SECURITIES HONG KONG LTD	-1.08	2017-08-09
118	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-2.12	2017-08-09
119	2017-08-08	RHB SECURITIES HONG KONG LTD	-3.98	2017-07-04
120	2017-07-11	KGI ASIA LTD	0.34	2017-05-25
121	2017-06-01	RHB SECURITIES HONG KONG LTD	-4.14	2017-03-31
122	2017-05-17	DAH SING SECURITIES LTD	-0.48	2017-05-11
123	2017-03-31	UBS SECURITIES HONG KONG LTD	1.20	2017-03-15
124	2017-03-31	RHB SECURITIES HONG KONG LTD	-1.20	2017-03-02
125	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-27
126	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	3.45	2016-11-17
127	2016-11-18	RHB SECURITIES HONG KONG LTD	-3.46	2016-11-10
128	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	8.51	2016-11-08
129	2016-11-10	RHB SECURITIES HONG KONG LTD	-8.51	2016-08-30
130	2016-08-30	GRIT SECURITIES LTD	3.89
131	2016-08-30	RHB SECURITIES HONG KONG LTD	-3.89	2016-07-15
132	2016-06-03	DAH SING SECURITIES LTD	0.28	2016-01-04
133	2016-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2016-05-24
134	2016-04-19	CMB WING LUNG BANK LTD	2.74
135	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.74	2016-04-11
136	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-01-18
137	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2015-10-22
138	2015-10-30	BOCI SECURITIES LTD	0.61	2015-10-27
139	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-10-28
140	2015-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-10-20
141	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-10-20
142	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2015-07-09
143	2015-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.32	2015-10-20
144	2015-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.57	2015-10-19
145	2015-10-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-10-12
146	2015-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	2015-10-16
147	2015-10-19	BOCI SECURITIES LTD	-0.61	2015-10-16
148	2015-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2015-10-14
149	2015-10-15	BNP PARIBAS	-0.32	2014-11-06
150	2015-10-06	UBS SECURITIES HONG KONG LTD	-2.32	2015-05-19
151	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-26
152	2015-08-26	RHB SECURITIES HONG KONG LTD	-2.01	2015-07-08
153	2015-07-13	BANK OF CHINA (HONG KONG) LTD	0.36	2015-07-10
154	2015-07-13	SINOMAX SECURITIES LTD	-0.30	2015-07-10
155	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.58	2015-07-09
156	2015-07-10	DAH SING SECURITIES LTD	0.48	2015-07-07
157	2015-07-10	SINOMAX SECURITIES LTD	-0.50	2015-06-25
158	2015-07-08	NANYANG COMMERCIAL BANK LTD	0.69	2015-07-07
159	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-07
160	2015-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-07-02
161	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-30
162	2015-07-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-06-30
163	2015-06-25	FOSUN INTERNATIONAL SECURITIES LTD	0.41	2015-05-14
164	2015-06-25	HANG SENG SECURITIES LTD	0.31	2015-06-24
165	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-24
166	2015-06-25	GET NICE SECURITIES LTD	-0.30	2015-06-24
167	2015-06-25	BOCI SECURITIES LTD	-0.65	2015-06-24
168	2015-06-24	GET NICE SECURITIES LTD	0.30	2015-06-23
169	2015-06-24	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2015-06-23
170	2015-06-22	BANK OF CHINA (HONG KONG) LTD	0.47	2015-06-04
171	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-04
172	2015-06-22	STOCKWELL SECURITIES LTD	-0.28	2015-06-04
173	2015-06-22	KARFORD SECURITIES LTD	-0.39	2015-06-04
174	2015-06-11	RHB SECURITIES HONG KONG LTD	0.95	2015-06-10
175	2015-06-10	RHB SECURITIES HONG KONG LTD	5.60	2015-06-04
176	2015-06-04	RHB SECURITIES HONG KONG LTD	16.00	2015-06-01
177	2015-06-04	KARFORD SECURITIES LTD	0.39	2012-12-18
178	2015-06-04	STOCKWELL SECURITIES LTD	0.30	2015-05-29
179	2015-06-04	GET NICE SECURITIES LTD	0.26	2015-05-28
180	2015-06-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-06-03
181	2015-06-04	BOCI SECURITIES LTD	-0.91	2015-06-03
182	2015-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2015-05-26
183	2015-05-26	CHIYU BANKING CORPORATION LTD	-0.35	2015-05-21
184	2015-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2015-05-21
185	2015-05-22	HANG SENG SECURITIES LTD	-0.40	2015-05-21
186	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-05-21
187	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-1.37	2015-05-21
188	2015-05-22	BOCI SECURITIES LTD	-1.46	2015-05-21
189	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.56	2015-05-21
190	2015-05-22	RHB SECURITIES HONG KONG LTD	-3.31	2015-05-20
191	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-05-18
192	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2015-05-18
193	2015-05-19	SINOMAX SECURITIES LTD	0.37	2015-05-18
194	2015-05-19	CEPA ALLIANCE SECURITIES LTD	0.29	2014-07-10
195	2015-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2015-05-18
196	2015-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.77	2015-05-13
197	2015-05-18	QUAM SECURITIES LTD	0.46	2015-05-14
198	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-05-15
199	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-15
200	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.47	2015-05-15
201	2015-05-15	SINOMAX SECURITIES LTD	0.30	2015-05-14
202	2015-05-13	RHB SECURITIES HONG KONG LTD	19.98	2015-04-16
203	2015-05-13	BANK OF CHINA (HONG KONG) LTD	0.37	2015-05-12
204	2015-05-13	UOB KAY HIAN (HONG KONG) LTD	-3.09	2015-05-12
205	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-11
206	2015-05-12	BANK OF CHINA (HONG KONG) LTD	-1.88	2015-05-11
207	2015-05-11	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-05-08
208	2015-05-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-07
209	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-0.68	2015-05-05
210	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-28
211	2014-11-06	BNP PARIBAS	0.32	2014-05-23
212	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-04
213	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-10-24
214	2014-09-08	UBS SECURITIES HONG KONG LTD	11.35	2013-12-09
215	2014-09-08	XINKONG INTERNATIONAL SECURITIES LTD	0.42	2014-07-30
216	2014-09-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	2014-01-21
217	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-11.31	2014-09-05
218	2014-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2014-05-27
219	2014-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2014-05-13
220	2014-05-19	BOCI SECURITIES LTD	-0.64	2014-05-16
221	2014-05-13	BOCI SECURITIES LTD	-0.33	2014-05-12
222	2014-05-09	BANK OF CHINA (HONG KONG) LTD	0.31	2014-05-08
223	2014-05-09	BOCI SECURITIES LTD	-0.33	2014-05-08
224	2014-05-07	BOCI SECURITIES LTD	-0.40	2014-05-05
225	2014-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	2014-04-29
226	2014-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	2014-04-17
227	2014-04-22	BOCI SECURITIES LTD	-0.28	2014-04-17
228	2014-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	2014-04-08
229	2014-04-09	BOCI SECURITIES LTD	-0.26	2014-04-08
230	2014-04-04	DEUTSCHE BANK AG	-0.27	2013-12-20
231	2014-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2014-04-02
232	2014-04-03	BOCI SECURITIES LTD	-0.94	2014-04-02
233	2014-03-28	GET NICE SECURITIES LTD	0.28	2014-03-14
234	2014-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-03-24
235	2014-03-14	BANK OF CHINA (HONG KONG) LTD	0.27	2014-03-13
236	2014-03-14	CITIBANK N.A.	-0.42	2014-03-13
237	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-22
238	2014-01-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	2014-01-20
239	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-01-20
240	2014-01-20	DBS VICKERS (HONG KONG) LTD	0.50	2013-12-12
241	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-1.46	2014-01-17
242	2013-12-19	CITIBANK N.A.	0.49	2013-12-17
243	2013-12-19	DEUTSCHE BANK AG	-0.50	2013-11-11
244	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-11
245	2013-11-26	BOCI SECURITIES LTD	5.89	2013-11-08
246	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-5.88	2013-11-25
247	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-08-01
248	2013-09-27	DBS VICKERS (HONG KONG) LTD	0.27	2013-09-11
249	2013-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.65	2013-07-22
250	2013-08-15	FIRST SHANGHAI SECURITIES LTD	0.28	2013-08-12
251	2013-08-07	BOCI SECURITIES LTD	-1.07	2013-08-01
252	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	13.97	2013-08-01
253	2013-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-08-01
254	2013-08-02	CITIBANK N.A.	-0.64	2013-08-01
255	2013-08-02	BANK OF CHINA (HONG KONG) LTD	-1.10	2013-08-01
256	2013-06-26	LEI SHING HONG SECURITIES LTD	-0.26	2013-06-24
257	2013-06-10	PUBLIC FINANCIAL SECURITIES LTD	1.29	2013-06-07
258	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-06
259	2013-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.52	2013-06-03
260	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.98	2012-12-12
261	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.13	2013-01-24
262	2013-01-14	BANK OF CHINA (HONG KONG) LTD	0.33	2013-01-11
263	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-01-09
264	2013-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2013-01-09
265	2013-01-09	BOCI SECURITIES LTD	0.80	2013-01-08
266	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-08
267	2013-01-09	RHB SECURITIES HONG KONG LTD	-0.81	2012-12-13
268	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-07
269	2013-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.25	2013-01-04
270	2013-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2012-12-28
271	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-02
272	2013-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2013-01-02
273	2012-12-28	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2012-12-27
274	2012-12-18	BOCI SECURITIES LTD	0.43	2012-12-17
275	2012-12-17	PUBLIC FINANCIAL SECURITIES LTD	1.29	2012-12-13
276	2012-12-14	MERRILL LYNCH FAR EAST LTD	1.47	2012-12-13
277	2012-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	2012-12-13
278	2012-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	2012-12-13
279	2012-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	2012-12-12
280	2012-12-13	RHB SECURITIES HONG KONG LTD	0.81	2012-12-11
281	2012-12-13	UOB KAY HIAN (HONG KONG) LTD	0.71	2012-11-14
282	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-12-12
283	2012-12-13	BANK OF CHINA (HONG KONG) LTD	-0.37	2012-12-12
284	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-12-12
285	2012-12-05	BOCI SECURITIES LTD	0.33	2012-12-04
286	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-03
287	2012-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.26	2012-11-28
288	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-20
289	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-12
290	2012-11-09	BOCI SECURITIES LTD	0.38	2012-11-08
291	2012-11-09	MERRILL LYNCH FAR EAST LTD	-0.30	2012-11-08
292	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-11-05
293	2012-11-06	BOCI SECURITIES LTD	-0.28	2012-11-05
294	2012-11-06	CITIBANK N.A.	-0.46	2012-11-05
295	2012-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2012-10-31
296	2012-11-01	DEUTSCHE BANK AG	0.33	2012-10-31
297	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-10-31
298	2012-10-31	BOCI SECURITIES LTD	0.37	2012-10-29
299	2012-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2012-10-29
300	2012-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.29	2012-10-29
301	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-10-29
302	2012-10-29	BOCI SECURITIES LTD	0.32	2012-10-26
303	2012-10-29	QUAM SECURITIES LTD	-0.32	2012-10-26
304	2012-10-29	ROCTEC SECURITIES CO LTD	-0.48	2012-10-25
305	2012-10-26	NITTAN SECURITIES ASIA LTD	-0.33	2012-10-25
306	2012-10-25	BOCI SECURITIES LTD	0.28	2012-10-24
307	2012-10-25	ROCTEC SECURITIES CO LTD	0.28	2012-10-22
308	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-24
309	2012-10-22	BOCI SECURITIES LTD	0.47	2012-10-19
310	2012-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	2012-10-19
311	2012-10-22	UPBEST SECURITIES CO LTD	-1.38	2012-10-19
312	2012-10-19	BOCI SECURITIES LTD	0.85	2012-10-18
313	2012-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.29	2012-10-18
314	2012-10-19	UPBEST SECURITIES CO LTD	-0.31	2012-10-17
315	2012-10-19	DEUTSCHE BANK AG	-1.12	2012-10-18
316	2012-10-18	BANK OF CHINA (HONG KONG) LTD	0.42	2012-10-17
317	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-17
318	2012-10-18	DEUTSCHE BANK AG	-2.01	2012-10-17
319	2012-10-17	DEUTSCHE BANK AG	-0.50	2012-10-15
320	2012-10-15	DEUTSCHE BANK AG	-0.28	2012-10-11
321	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-10-10
322	2012-10-11	UPBEST SECURITIES CO LTD	-0.50	2012-10-10
323	2012-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	2012-10-08
324	2012-10-08	UOB KAY HIAN (HONG KONG) LTD	0.67	2012-09-28
325	2012-09-19	UOB KAY HIAN (HONG KONG) LTD	0.43	2012-09-18
326	2012-09-19	MTF SECURITIES LTD	-0.29	2012-09-18
327	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-09-18
328	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-18
329	2012-09-19	CITIBANK N.A.	-0.75	2012-09-18
330	2012-09-18	MTF SECURITIES LTD	0.29	2012-08-13
331	2012-09-18	ROCTEC SECURITIES CO LTD	-0.32	2012-08-27
332	2012-09-14	NITTAN SECURITIES ASIA LTD	0.30	2012-09-06
333	2012-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2012-09-13
334	2012-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-09-10
335	2012-09-05	CITIBANK N.A.	-0.27	2012-09-04
336	2012-09-03	DEUTSCHE BANK AG	0.30	2012-08-30
337	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-08-31
338	2012-08-30	UOB KAY HIAN (HONG KONG) LTD	-0.35	2012-08-20
339	2012-08-10	DEUTSCHE BANK AG	0.26	2012-07-13
340	2012-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2012-07-23
341	2012-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-07-17
342	2012-07-18	CITIBANK N.A.	-0.28	2012-07-16
343	2012-07-13	DEUTSCHE BANK AG	0.26	2012-07-12
344	2012-07-11	KGI ASIA LTD	0.94	2012-07-09
345	2012-07-11	DEUTSCHE BANK AG	0.46	2012-06-04
346	2012-07-11	MERRILL LYNCH FAR EAST LTD	-0.35	2012-07-10
347	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-09
348	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-05-09
349	2012-05-07	UPBEST SECURITIES CO LTD	3.64	2010-12-10
350	2012-05-02	MERRILL LYNCH FAR EAST LTD	0.34	2012-04-30
351	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-30
352	2012-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2012-04-17
353	2012-04-24	NITTAN SECURITIES ASIA LTD	-0.67	2012-03-29
354	2012-04-13	DEUTSCHE BANK AG	0.29	2012-04-12
355	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-03-26
356	2012-03-27	KINGSTON SECURITIES LTD	-0.66	2012-03-21
357	2012-02-22	DEUTSCHE BANK AG	0.29	2012-02-21
358	2012-02-08	DEUTSCHE BANK AG	0.29	2012-02-06
359	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-07
360	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-30
361	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-06
362	2011-12-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-12-06
363	2011-11-29	NITTAN SECURITIES ASIA LTD	0.64	2011-08-17
364	2011-11-29	KINGSTON SECURITIES LTD	-0.68	2011-08-17
365	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-17
366	2011-11-09	MERRILL LYNCH FAR EAST LTD	0.57	2011-11-07
367	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-11-08
368	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-28
369	2011-10-21	BANK OF CHINA (HONG KONG) LTD	-1.07	2011-10-20
370	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-09-27
371	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-26
372	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-09-26
373	2011-09-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	2011-09-14
374	2011-08-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2011-08-23
375	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-11
376	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-10
377	2011-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-06-27
378	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	2.82	2011-06-09
379	2011-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2011-05-18
380	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-04
381	2011-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2011-03-22
382	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-03-18
383	2011-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2011-03-18
384	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-27
385	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-25
386	2010-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	2010-12-21
387	2010-12-15	CITIBANK N.A.	-0.31	2010-12-13
388	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-12-13
389	2010-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.76	2010-12-13
390	2010-12-14	BANK OF CHINA (HONG KONG) LTD	-1.01	2010-12-13
391	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.57	2010-12-13
392	2010-12-13	CITIBANK N.A.	-0.29	2010-12-10
393	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-12-10
394	2010-12-10	BOCI SECURITIES LTD	0.51	2010-12-09
395	2010-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2010-12-08
396	2010-12-10	HANG SENG SECURITIES LTD	0.28	2010-12-09
397	2010-12-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-12-09
398	2010-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.71	2010-12-06
399	2010-12-10	CITIBANK N.A.	-0.76	2010-12-09
400	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-12-09
401	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-12-08
402	2010-12-09	CITIBANK N.A.	-0.26	2010-12-08
403	2010-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-12-08
404	2010-12-08	BANK OF CHINA (HONG KONG) LTD	0.45	2010-12-07
405	2010-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2010-12-02
406	2010-12-08	CITIBANK N.A.	-0.93	2010-12-07
407	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-06
408	2010-12-07	CITIBANK N.A.	-0.59	2010-12-06
409	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	5.16	2010-12-02
410	2010-12-06	CITIBANK N.A.	4.40	2010-12-01
411	2010-12-06	DEUTSCHE SECURITIES ASIA LTD	1.93
412	2010-12-06	KINGSTON SECURITIES LTD	1.52	2010-12-01
413	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2010-11-16
414	2010-12-06	QUAM SECURITIES LTD	0.38	2010-12-01
415	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-06-17
416	2010-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2010-11-26
417	2010-12-06	BANK OF CHINA (HONG KONG) LTD	-1.74	2010-12-02
418	2010-12-06	UOB KAY HIAN (HONG KONG) LTD	-12.94	2010-12-02
419	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-01
420	2010-11-29	UOB KAY HIAN (HONG KONG) LTD	17.83	2010-11-26
421	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-11-26
422	2010-11-24	KINGSTON SECURITIES LTD	-0.32	2010-11-18
423	2010-11-11	YU ON SECURITIES CO LTD	0.65	2010-11-09
424	2010-11-11	MERRILL LYNCH FAR EAST LTD	0.55	2010-11-10
425	2010-11-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-11-10
426	2010-11-04	KINGSTON SECURITIES LTD	0.72	2010-10-28
427	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-11-03
428	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-12
429	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-06
430	2010-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-10-06
431	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-10-05
432	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-10-04
433	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-04
434	2010-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.71	2010-10-04
435	2010-10-04	UOB KAY HIAN (HONG KONG) LTD	0.71	2010-09-30
436	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-09-29
437	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-09-30
438	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-29
439	2010-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.36	2010-09-29
440	2010-09-29	UOB KAY HIAN (HONG KONG) LTD	0.34	2010-09-28
441	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-09-28
442	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-09-21
443	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-27
444	2010-09-20	CITIBANK N.A.	0.36	2010-09-17
445	2010-09-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-09-17
446	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-09-16
447	2010-09-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	2010-09-16
448	2010-09-16	UOB KAY HIAN (HONG KONG) LTD	0.43	2010-09-15
449	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-15
450	2010-08-19	MAN HON YEUNG SECURITIES LTD	-0.25	2010-08-12
451	2010-08-18	BANK OF CHINA (HONG KONG) LTD	1.50	2010-08-17
452	2010-08-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	2010-06-17
453	2010-07-05	BANK OF CHINA (HONG KONG) LTD	2.68	2010-07-02
454	2010-06-14	BANK OF CHINA (HONG KONG) LTD	-2.69	2010-06-11
455	2010-05-26	BANK OF CHINA (HONG KONG) LTD	2.69	2010-05-25
456	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-24
457	2010-05-25	BOCI SECURITIES LTD	-0.28	2010-05-24
458	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-05-18
459	2010-05-18	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.29	2010-05-17
460	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.78	2010-04-07
461	2010-03-01	DBS BANK LTD	-0.37	2009-10-22
462	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-12
463	2010-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2010-02-09
464	2010-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.35	2009-12-30
465	2010-02-10	BANK OF CHINA (HONG KONG) LTD	-0.71	2010-02-09
466	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-2.65	2010-02-09
467	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-3.21	2010-02-04
468	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-14
469	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-12-14
470	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.58	2009-11-26
471	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-25
472	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-08-25
473	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-20
474	2009-08-21	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-08-20
475	2009-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-08-14
476	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-14
477	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-08-03
478	2009-08-04	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.25	2009-08-03
479	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-30
480	2009-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2009-07-24
481	2009-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-06-29
482	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-07-15
483	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-13
484	2009-07-02	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-06-30
485	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.62	2009-06-30
486	2009-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	-24.67	2009-06-30
487	2009-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	2009-06-29
488	2009-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.96	2009-06-29
489	2009-06-30	BANK OF CHINA (HONG KONG) LTD	-2.10	2009-06-29
490	2009-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	18.79	2009-06-25
491	2009-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-18.76	2009-03-12
492	2009-06-26	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-06-25
493	2009-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.06
494	2009-06-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-06-24
495	2009-06-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.06	2009-05-27
496	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-27
497	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-04-27
498	2009-04-03	ENLIGHTEN SECURITIES LTD	-0.33	2008-10-28
499	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-31
500	2009-03-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.86	2009-03-11
501	2009-03-12	YUEXING SECURITIES COMPANY LTD	-0.27	2009-03-11
502	2009-03-12	CEPA ALLIANCE SECURITIES LTD	-0.43	2009-03-11
503	2009-03-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.24	2009-03-10
504	2009-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2009-03-10
505	2009-03-11	YUEXING SECURITIES COMPANY LTD	-0.90	2009-03-10
506	2009-03-11	CEPA ALLIANCE SECURITIES LTD	-0.98	2009-03-10
507	2009-03-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.91	2009-03-09
508	2009-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2009-03-05
509	2009-03-10	CEPA ALLIANCE SECURITIES LTD	-0.74	2009-03-05
510	2009-03-10	YUEXING SECURITIES COMPANY LTD	-0.97	2009-03-05
511	2009-03-05	YUEXING SECURITIES COMPANY LTD	2.14	2008-01-24
512	2009-03-05	CEPA ALLIANCE SECURITIES LTD	2.14	2009-02-23
513	2009-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.28	2009-03-04
514	2009-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.06	2009-01-22
515	2009-03-04	KINGSTON SECURITIES LTD	-0.25	2009-01-20
516	2009-03-04	KGI ASIA LTD	-0.26	2009-03-02
517	2009-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-03-02
518	2009-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-02-23
519	2009-03-04	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-03-02
520	2009-03-04	HANG SENG SECURITIES LTD	-0.49	2009-02-26
521	2009-03-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2009-03-02
522	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.42	2009-02-26
523	2009-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2009-02-18
524	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-17
525	2009-02-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2009-02-17
526	2009-02-18	BANK OF CHINA (HONG KONG) LTD	-0.65	2009-02-17
527	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-16
528	2009-02-17	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-02-16
529	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-02-13
530	2009-02-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2009-02-13
531	2009-02-16	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-02-13
532	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-11
533	2009-02-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-02-09
534	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-29
535	2009-01-29	KGI ASIA LTD	0.33	2009-01-15
536	2009-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2009-01-20
537	2009-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	2009-01-19
538	2009-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.17	2008-12-23
539	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-12-01
540	2008-12-02	BANK OF CHINA (HONG KONG) LTD	0.32	2008-12-01
541	2008-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-12-01
542	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-28
543	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-11-27
544	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-11-19
545	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-11-18
546	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-11-17
547	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-11-06
548	2008-10-29	BANK OF CHINA (HONG KONG) LTD	0.41	2008-10-28
549	2008-10-28	BANK OF CHINA (HONG KONG) LTD	0.54	2008-10-27
550	2008-10-28	KGI ASIA LTD	-0.32	2008-10-27
551	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-15
552	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-10-16
553	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-13
554	2008-10-14	BANK OF CHINA (HONG KONG) LTD	-0.52	2008-10-13
555	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-10-06
556	2008-10-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2008-10-06
557	2008-09-03	KINGSTON SECURITIES LTD	1.11	2008-05-07
558	2008-09-03	CHONG HING BANK LTD	-1.11	2008-09-01
559	2008-06-03	UOB KAY HIAN (HONG KONG) LTD	0.29	2008-06-02
560	2008-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-06-02
561	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-02
562	2008-06-02	UOB KAY HIAN (HONG KONG) LTD	0.39	2008-04-16
563	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-05-30
564	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-05-30
565	2008-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-05-28
566	2008-05-30	ENLIGHTEN SECURITIES LTD	-0.32	2008-03-27
567	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-07
568	2008-03-03	CHONG HING BANK LTD	1.29
569	2008-03-03	KINGSTON SECURITIES LTD	-1.29	2008-02-18
570	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
571	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-14
572	2008-02-13	ENLIGHTEN SECURITIES LTD	-0.30	2008-02-12
573	2008-01-24	ENLIGHTEN SECURITIES LTD	0.31	2008-01-23
574	2007-12-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2007-12-17
575	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-12-17
576	2007-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2007-12-17
577	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-11-29
578	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-29
579	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.42	2007-11-29
580	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-24
581	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-08
582	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-05
583	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-02
584	2007-09-24	BANK OF CHINA (HONG KONG) LTD	0.94	2007-09-21
585	2007-09-03	PUBLIC FINANCIAL SECURITIES LTD	-0.29	2007-07-30
586	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-30
587	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-08-30
588	2007-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2007-08-20
589	2007-08-20	KGI ASIA LTD	0.88	2007-08-17
590	2007-08-13	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-10
591	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-10
592	2007-08-09	BANK OF CHINA (HONG KONG) LTD	0.66	2007-08-08
593	2007-08-09	UOB KAY HIAN (HONG KONG) LTD	0.28	2007-08-07
594	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-08
595	2007-08-09	MERRILL LYNCH FAR EAST LTD	-0.55	2007-08-08
596	2007-08-06	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2007-08-03
597	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-27
598	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-26
599	2007-07-26	KINGSTON SECURITIES LTD	0.49	2007-07-25
600	2007-07-26	BNP PARIBAS WEALTH MANAGEMENT	0.38
601	2007-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-07-25
602	2007-07-26	MEGABASE SECURITIES LTD	-0.25	2007-07-25
603	2007-07-26	MIB SECURITIES (HONG KONG) LTD	-0.26	2007-07-25
604	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-25
605	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	1.28	2007-07-24
606	2007-07-25	KINGSTON SECURITIES LTD	0.42	2007-07-24
607	2007-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2007-07-24
608	2007-07-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2007-07-24
609	2007-07-25	DBS VICKERS (HONG KONG) LTD	-0.39	2007-07-24
610	2007-07-25	BANK OF CHINA (HONG KONG) LTD	-0.53	2007-07-24
611	2007-07-24	DBS VICKERS (HONG KONG) LTD	0.34	2007-07-23
612	2007-07-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-07-23
613	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-07-20
614	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-20
615	2007-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.34
616	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-07-17
617	2007-07-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-17
618	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	2007-07-16
619	2007-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2007-06-28

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