Blue River Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2926	2009-06-16	2009-06-25	2009-06-26
SEHK main board	0849	2008-09-29	2009-09-22	2009-09-28
SEHK main board	1117	2002-03-05	2003-08-26	2003-09-01
SEHK main board	0850	1999-10-27	2000-12-19	2000-12-27
SEHK main board	0883	1998-07-29	1999-09-27	1999-10-04
SEHK main board	0477	1995-10-16	1998-03-26	1998-04-01
SEHK main board	0484	1995-10-16	1997-03-24	1997-04-01
SEHK main board	0498	1993-09-21
SEHK main board	0683	1993-09-21	1995-09-26	1995-09-30

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	IMAGI BROKERAGE LTD	1.14	2025-09-02
2	2025-10-06	OSHIDORI SECURITIES LTD	-1.14	2025-09-24
3	2025-09-24	CITIBANK N.A.	5.63	2025-08-22
4	2025-09-24	OSHIDORI SECURITIES LTD	-5.63	2025-09-02
5	2025-04-10	PLANETREE SECURITIES LTD	1.44	2024-07-10
6	2025-04-10	HOPE SECURITIES LTD	-1.44	2024-12-18
7	2024-10-10	OSHIDORI SECURITIES LTD	6.72	2024-10-04
8	2024-10-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.72	2024-09-30
9	2023-09-26	HOPE SECURITIES LTD	1.02	2023-02-02
10	2023-09-26	OSHIDORI SECURITIES LTD	-0.96	2023-08-24
11	2023-08-24	OSHIDORI SECURITIES LTD	4.80	2023-08-23
12	2023-08-24	PLANETREE SECURITIES LTD	-1.38	2023-02-02
13	2023-08-24	IMAGI BROKERAGE LTD	-2.79	2023-05-24
14	2023-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.24	2023-08-22
15	2023-08-23	OSHIDORI SECURITIES LTD	-3.24	2023-08-22
16	2023-08-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.84	2020-08-05
17	2023-08-22	OSHIDORI SECURITIES LTD	-3.84	2023-05-24
18	2023-07-18	FORTHRIGHT SECURITIES CO LTD	2.93	2022-12-29
19	2023-07-18	CCB INTERNATIONAL SECURITIES LTD	-2.93	2023-07-14
20	2023-05-17	OSHIDORI SECURITIES LTD	3.68	2023-02-24
21	2023-05-17	IMAGI BROKERAGE LTD	-3.07	2022-11-28
22	2023-02-22	OSHIDORI SECURITIES LTD	-0.36	2023-02-21
23	2023-02-15	OSHIDORI SECURITIES LTD	-0.55	2023-02-14
24	2023-02-13	OSHIDORI SECURITIES LTD	0.26	2023-02-10
25	2023-02-02	PLANETREE SECURITIES LTD	0.74	2022-12-23
26	2023-02-02	HOPE SECURITIES LTD	0.55	2022-11-03
27	2023-01-30	OSHIDORI SECURITIES LTD	-0.47	2023-01-27
28	2023-01-18	OSHIDORI SECURITIES LTD	-0.60	2023-01-17
29	2023-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2023-01-03
30	2023-01-04	OSHIDORI SECURITIES LTD	-0.51	2023-01-03
31	2022-12-30	OSHIDORI SECURITIES LTD	0.34	2022-12-29
32	2022-12-29	OSHIDORI SECURITIES LTD	-0.35	2022-12-28
33	2022-12-23	OSHIDORI SECURITIES LTD	0.66	2022-12-22
34	2022-12-23	PLANETREE SECURITIES LTD	-0.45	2022-12-07
35	2022-12-22	OSHIDORI SECURITIES LTD	-0.46	2022-12-21
36	2022-11-30	PLANETREE SECURITIES LTD	0.32	2022-11-25
37	2022-11-25	PLANETREE SECURITIES LTD	4.53	2022-09-29
38	2022-11-25	OSHIDORI SECURITIES LTD	-4.53	2022-11-21
39	2022-11-22	IMAGI BROKERAGE LTD	0.43	2022-11-21
40	2022-11-21	OSHIDORI SECURITIES LTD	0.36	2022-11-18
41	2022-11-18	IMAGI BROKERAGE LTD	0.32	2022-11-17
42	2022-11-18	OSHIDORI SECURITIES LTD	-0.25	2022-11-17
43	2022-11-17	OSHIDORI SECURITIES LTD	0.37	2022-11-14
44	2022-11-15	IMAGI BROKERAGE LTD	0.76	2022-11-14
45	2022-11-14	OSHIDORI SECURITIES LTD	0.44	2022-11-11
46	2022-11-10	IMAGI BROKERAGE LTD	0.83	2022-11-09
47	2022-11-09	IMAGI BROKERAGE LTD	0.58	2022-11-08
48	2022-11-08	IMAGI BROKERAGE LTD	0.51	2022-11-07
49	2022-11-03	IMAGI BROKERAGE LTD	0.65	2022-11-02
50	2022-11-02	HOPE SECURITIES LTD	0.29	2022-10-31
51	2022-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.27	2022-09-14
52	2022-11-01	FUTU SECURITIES INTERNATIONAL	0.29	2022-10-31
53	2022-10-27	HOPE SECURITIES LTD	0.25	2022-10-25
54	2022-10-14	IMAGI BROKERAGE LTD	0.44	2022-07-07
55	2022-10-05	HOPE SECURITIES LTD	0.38	2022-10-03
56	2022-10-05	FUTU SECURITIES INTERNATIONAL	-0.26	2022-10-03
57	2022-10-03	HOPE SECURITIES LTD	0.30	2022-09-30
58	2022-09-29	HOPE SECURITIES LTD	0.28
59	2022-09-23	PLANETREE SECURITIES LTD	1.18	2022-03-31
60	2022-09-23	OSHIDORI SECURITIES LTD	-1.04	2022-09-22
61	2022-09-09	OSHIDORI SECURITIES LTD	0.34	2022-09-08
62	2022-09-07	OSHIDORI SECURITIES LTD	0.47	2022-09-06
63	2022-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2022-09-06
64	2022-09-06	OSHIDORI SECURITIES LTD	2.12	2022-09-05
65	2022-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2022-09-05
66	2022-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-09-05
67	2022-08-31	OSHIDORI SECURITIES LTD	0.51	2022-08-30
68	2022-08-31	SHANXI SECURITIES INTERNATIONAL LTD	-0.39	2022-08-16
69	2022-08-30	OSHIDORI SECURITIES LTD	1.98	2022-08-29
70	2022-08-30	GET NICE SECURITIES LTD	-1.98	2022-08-29
71	2022-08-29	OSHIDORI SECURITIES LTD	0.86	2022-08-26
72	2022-08-29	GET NICE SECURITIES LTD	-0.86	2022-08-26
73	2022-08-26	OSHIDORI SECURITIES LTD	0.72	2022-08-25
74	2022-08-26	GET NICE SECURITIES LTD	-0.72	2022-08-25
75	2022-08-16	SHANXI SECURITIES INTERNATIONAL LTD	0.28	2022-08-08
76	2022-06-10	IMAGI BROKERAGE LTD	2.92	2022-02-16
77	2022-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.92	2022-06-09
78	2022-05-19	CNI SECURITIES GROUP LTD	-0.37	2022-05-17
79	2022-05-17	CNI SECURITIES GROUP LTD	0.37	2022-05-11
80	2022-05-17	ARTA GLOBAL MARKETS LTD	-0.25	2022-05-13
81	2022-05-13	ARTA GLOBAL MARKETS LTD	0.25	2022-04-28
82	2022-04-08	CHIEF SECURITIES LTD	0.29	2022-04-07
83	2022-02-15	IMAGI BROKERAGE LTD	0.27	2022-02-11
84	2021-10-29	FUTU SECURITIES INTERNATIONAL	-0.29	2021-10-05
85	2021-06-24	PLANETREE SECURITIES LTD	28.53	2020-11-02
86	2021-06-24	OSHIDORI SECURITIES LTD	-28.53	2021-02-17
87	2021-06-08	FUTU SECURITIES INTERNATIONAL	0.32	2021-06-07
88	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-01
89	2021-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	2021-02-17
90	2021-03-01	EAST ASIA SECURITIES CO LTD	0.34	2021-02-26
91	2021-03-01	CHIEF SECURITIES LTD	-0.27	2021-02-26
92	2021-03-01	ZHONGRONG PT SECURITIES LTD	-3.62	2021-02-10
93	2021-02-17	OSHIDORI SECURITIES LTD	12.39	2020-11-02
94	2021-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.39	2021-02-10
95	2021-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.39	2020-12-03
96	2021-02-10	ZHONGRONG PT SECURITIES LTD	-12.39	2020-11-02
97	2020-11-24	GET NICE SECURITIES LTD	1.69	2020-11-02
98	2020-11-24	RED EAGLE SECURITIES LTD	-1.69	2020-11-02
99	2020-07-07	OSHIDORI SECURITIES LTD	9.03	2020-07-06
100	2020-07-07	GET NICE SECURITIES LTD	-9.03	2020-07-06
101	2020-07-06	OSHIDORI SECURITIES LTD	19.57	2015-05-04
102	2020-07-06	GET NICE SECURITIES LTD	-19.57	2020-06-29
103	2020-06-29	ZHONGRONG PT SECURITIES LTD	3.62	2020-04-16
104	2020-06-29	GET NICE SECURITIES LTD	-3.62	2020-06-24
105	2020-06-24	GET NICE SECURITIES LTD	19.57	2020-06-23
106	2020-06-24	CS WEALTH SECURITIES LTD	-19.57	2020-06-23
107	2020-06-23	GET NICE SECURITIES LTD	4.08	2020-06-16
108	2020-06-23	CS WEALTH SECURITIES LTD	-4.08	2020-06-15
109	2020-06-15	CS WEALTH SECURITIES LTD	8.97	2020-06-12
110	2020-06-12	CS WEALTH SECURITIES LTD	9.06	2017-10-20
111	2020-04-16	ZHONGRONG PT SECURITIES LTD	12.39	2017-11-28
112	2020-04-16	GET NICE SECURITIES LTD	-12.41	2020-04-15
113	2020-04-14	GET NICE SECURITIES LTD	0.37	2020-04-06
114	2020-04-14	RED EAGLE SECURITIES LTD	-0.31	2020-02-17
115	2019-12-09	RED EAGLE SECURITIES LTD	1.68
116	2019-12-09	GET NICE SECURITIES LTD	-1.68	2018-10-22
117	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-07-10
118	2019-07-23	BOCI SECURITIES LTD	-0.26	2019-06-11
119	2018-08-31	OCBC BANK (HONG KONG) LTD	0.36	2018-01-24
120	2018-08-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2018-08-27
121	2017-12-27	GET NICE SECURITIES LTD	9.03	2017-12-07
122	2017-12-27	UBS SECURITIES HONG KONG LTD	-9.03	2017-12-22
123	2017-12-22	UBS SECURITIES HONG KONG LTD	6.94	2017-10-12
124	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-6.94	2017-12-01
125	2017-11-29	EMPEROR SECURITIES LTD	0.31	2017-11-27
126	2017-11-27	GET NICE SECURITIES LTD	0.27	2017-11-24
127	2017-10-11	QUAM SECURITIES LTD	-0.27	2017-10-10
128	2017-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2017-10-10
129	2017-10-10	QUAM SECURITIES LTD	0.35	2017-10-09
130	2017-10-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2017-10-09
131	2017-10-10	BOCI SECURITIES LTD	-0.34	2017-10-09
132	2017-09-06	GET NICE SECURITIES LTD	-0.25	2017-09-05
133	2017-09-05	GET NICE SECURITIES LTD	0.26	2017-07-18
134	2017-09-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-09-04
135	2017-07-28	BOCOM INTERNATIONAL SECURITIES LTD	3.63	2017-07-27
136	2017-07-25	CCB INTERNATIONAL SECURITIES LTD	-0.59	2016-06-24
137	2017-07-24	BOCI SECURITIES LTD	2.85	2017-07-19
138	2017-07-18	CS WEALTH SECURITIES LTD	5.62	2015-05-04
139	2017-07-18	GET NICE SECURITIES LTD	-5.62	2017-06-02
140	2017-07-03	UBS SECURITIES HONG KONG LTD	-0.54	2017-03-16
141	2017-05-16	HANG SENG SECURITIES LTD	-0.27	2017-05-08
142	2017-05-15	UOB KAY HIAN (HONG KONG) LTD	-0.28	2017-05-08
143	2017-05-12	GET NICE SECURITIES LTD	15.48	2017-03-13
144	2017-05-12	BOCI SECURITIES LTD	-0.38	2017-05-11
145	2017-05-12	CITIBANK N.A.	-0.73	2017-05-11
146	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.01	2017-05-08
147	2017-05-12	BANK OF CHINA (HONG KONG) LTD	-1.22	2017-05-11
148	2017-05-12	JPMORGAN CHASE BANK, NATIONAL	-1.39	2017-05-11
149	2017-03-13	GET NICE SECURITIES LTD	5.07	2017-02-01
150	2017-03-13	SUCCESS SECURITIES LTD	-5.07	2015-07-03
151	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.41	2015-05-11
152	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2016-11-28
153	2016-06-24	CCB INTERNATIONAL SECURITIES LTD	0.29	2016-06-23
154	2016-06-24	NANYANG COMMERCIAL BANK LTD	-0.25	2016-05-19
155	2016-05-05	CCB INTERNATIONAL SECURITIES LTD	0.43	2016-05-04
156	2016-04-29	CCB INTERNATIONAL SECURITIES LTD	0.58	2015-06-24
157	2016-04-29	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-04-28
158	2016-04-28	CITIBANK N.A.	0.49	2016-04-27
159	2016-04-22	CITIBANK N.A.	0.47	2016-04-21
160	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-04-21
161	2016-04-19	CMB WING LUNG BANK LTD	0.28
162	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-03-31
163	2016-01-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2016-01-21
164	2016-01-11	DBS VICKERS (HONG KONG) LTD	-0.38	2016-01-07
165	2015-09-21	DEUTSCHE BANK AG	0.28	2015-09-17
166	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-09-18
167	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-17
168	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-17
169	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-16
170	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.26	2015-07-22
171	2015-07-13	DBS VICKERS (HONG KONG) LTD	0.39	2015-07-10
172	2015-06-10	DBS VICKERS (HONG KONG) LTD	-0.34	2015-06-09
173	2015-06-09	DBS VICKERS (HONG KONG) LTD	-0.50	2015-06-08
174	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-01
175	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-26
176	2015-05-08	DBS VICKERS (HONG KONG) LTD	-0.80	2015-05-07
177	2015-05-07	DBS VICKERS (HONG KONG) LTD	-0.39	2015-05-06
178	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-28
179	2015-04-21	CMB INTERNATIONAL SECURITIES LTD	0.38	2015-04-10
180	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-20
181	2015-04-21	ABN AMRO BANK N.V.	-0.38	2011-05-30
182	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-08-27
183	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-04-09
184	2015-04-10	FIRST SHANGHAI SECURITIES LTD	0.30	2015-01-14
185	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-04-09
186	2015-03-09	UBS SECURITIES HONG KONG LTD	0.26	2015-03-04
187	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-03-06
188	2014-12-17	UBS SECURITIES HONG KONG LTD	0.35	2014-09-08
189	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-16
190	2014-10-16	BANK OF CHINA (HONG KONG) LTD	0.29	2014-10-15
191	2014-09-08	UBS SECURITIES HONG KONG LTD	0.64	2014-08-21
192	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-09-05
193	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-19
194	2014-08-18	SOOCHOW SECURITIES INTERNATIONAL	0.59	2014-08-01
195	2014-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2014-08-04
196	2014-08-01	DBS VICKERS (HONG KONG) LTD	0.33	2014-07-23
197	2014-07-15	SOOCHOW SECURITIES INTERNATIONAL	0.73	2013-03-12
198	2014-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2014-06-30
199	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	2.67	2014-07-07
200	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	2014-07-07
201	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-02-17
202	2014-02-05	HANG SENG SECURITIES LTD	-0.38	2014-01-29
203	2014-01-27	UBS SECURITIES HONG KONG LTD	1.41	2012-08-22
204	2014-01-27	CITIBANK N.A.	-1.50	2014-01-24
205	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-12
206	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-09
207	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-11-25
208	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-13
209	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-12
210	2013-06-10	DEUTSCHE BANK AG	0.32	2012-12-04
211	2013-04-05	CITIBANK N.A.	0.47	2013-04-03
212	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-21
213	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-02-19
214	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-02-14
215	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-02-05
216	2013-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-01-30
217	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-29
218	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.66	2013-01-17
219	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.66	2013-01-23
220	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-22
221	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-01-21
222	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-18
223	2013-01-18	QUAM SECURITIES LTD	0.25	2013-01-17
224	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-17
225	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-16
226	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.58	2013-01-14
227	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.36	2013-01-15
228	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-10
229	2013-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-01-08
230	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2013-01-07
231	2013-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2013-01-07
232	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.31	2013-01-07
233	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-11-05
234	2012-11-06	CITIBANK N.A.	-0.92	2012-10-31
235	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-10-10
236	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-28
237	2012-07-30	CITIBANK N.A.	0.32	2012-07-27
238	2012-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2012-07-27
239	2012-07-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2011-03-23
240	2012-07-26	CITIBANK N.A.	-0.34	2012-07-25
241	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-07-11
242	2012-07-12	CITIBANK N.A.	-0.72	2012-07-11
243	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-06-12
244	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-06-12
245	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.92	2012-06-06
246	2012-06-07	MERRILL LYNCH FAR EAST LTD	-0.94	2012-06-06
247	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-31
248	2011-10-31	MERRILL LYNCH FAR EAST LTD	0.26	2011-10-28
249	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-28
250	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-27
251	2011-10-27	MERRILL LYNCH FAR EAST LTD	0.71	2011-10-26
252	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-10-26
253	2011-09-16	MERRILL LYNCH FAR EAST LTD	0.92	2011-09-14
254	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-09-15
255	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-09-08
256	2011-09-09	MERRILL LYNCH FAR EAST LTD	-0.95	2011-09-08
257	2011-09-08	MERRILL LYNCH FAR EAST LTD	0.95	2011-09-07
258	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-09-07
259	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-09-06
260	2011-09-07	MERRILL LYNCH FAR EAST LTD	-0.95	2011-09-06
261	2011-09-06	MERRILL LYNCH FAR EAST LTD	1.11	2011-09-05
262	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-09-05
263	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	1.11	2011-09-02
264	2011-09-05	MERRILL LYNCH FAR EAST LTD	-1.11	2011-09-01
265	2011-09-01	MERRILL LYNCH FAR EAST LTD	0.95	2011-08-31
266	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-08-31
267	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-30
268	2011-08-31	MERRILL LYNCH FAR EAST LTD	-0.58	2011-08-30
269	2011-08-30	MERRILL LYNCH FAR EAST LTD	0.69	2011-08-29
270	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-08-29
271	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-08-26
272	2011-08-29	MERRILL LYNCH FAR EAST LTD	-0.86	2011-08-26
273	2011-07-21	MERRILL LYNCH FAR EAST LTD	0.45	2011-07-20
274	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-07-20
275	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-07-19
276	2011-07-20	MERRILL LYNCH FAR EAST LTD	-0.45	2011-07-19
277	2011-07-19	MERRILL LYNCH FAR EAST LTD	0.53	2011-07-18
278	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-07-18
279	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-15
280	2011-07-18	MERRILL LYNCH FAR EAST LTD	-0.53	2011-07-15
281	2011-07-15	MERRILL LYNCH FAR EAST LTD	0.62	2011-07-14
282	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-07-14
283	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-07-13
284	2011-07-14	MERRILL LYNCH FAR EAST LTD	-0.62	2011-07-13
285	2011-07-13	MERRILL LYNCH FAR EAST LTD	0.73	2011-07-12
286	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-07-12
287	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-07-11
288	2011-07-12	MERRILL LYNCH FAR EAST LTD	-0.78	2011-07-11
289	2011-07-11	MERRILL LYNCH FAR EAST LTD	0.86	2011-07-08
290	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-07-08
291	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-07-07
292	2011-07-08	MERRILL LYNCH FAR EAST LTD	-0.86	2011-07-07
293	2011-07-07	MERRILL LYNCH FAR EAST LTD	1.01	2011-07-06
294	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-07-06
295	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-07-05
296	2011-07-06	MERRILL LYNCH FAR EAST LTD	-1.01	2011-07-05
297	2011-07-04	MERRILL LYNCH FAR EAST LTD	0.88	2011-06-30
298	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-06-30
299	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-06-29
300	2011-06-30	MERRILL LYNCH FAR EAST LTD	-0.88	2011-06-29
301	2011-06-29	MERRILL LYNCH FAR EAST LTD	0.93	2011-06-28
302	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-06-28
303	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-06-27
304	2011-06-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-06-27
305	2011-06-28	MERRILL LYNCH FAR EAST LTD	-0.88	2011-06-23
306	2011-06-22	MERRILL LYNCH FAR EAST LTD	1.17	2011-06-17
307	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.13	2011-06-21
308	2011-06-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-06-16
309	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-10
310	2011-06-13	MERRILL LYNCH FAR EAST LTD	-0.42	2011-06-10
311	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-06-09
312	2011-06-10	MERRILL LYNCH FAR EAST LTD	-0.43	2011-06-09
313	2011-06-07	MERRILL LYNCH FAR EAST LTD	0.51	2011-06-03
314	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-06-02
315	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.51	2011-06-02
316	2011-06-02	MERRILL LYNCH FAR EAST LTD	0.51	2011-06-01
317	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-01
318	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-05-31
319	2011-06-01	MERRILL LYNCH FAR EAST LTD	-0.85	2011-05-31
320	2011-05-30	ABN AMRO BANK N.V.	0.38	2011-01-28
321	2011-05-30	BANK OF SINGAPORE LTD	-0.38	2011-05-13
322	2011-01-28	BANK OF SINGAPORE LTD	0.33	2011-01-27
323	2011-01-28	KGI ASIA LTD	0.25	2011-01-26
324	2011-01-28	ICBC (ASIA) SECURITIES LTD	-0.34	2011-01-26
325	2011-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-05-04
326	2011-01-26	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2010-12-07
327	2011-01-07	MERRILL LYNCH FAR EAST LTD	0.97	2010-12-30
328	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.97	2011-01-06
329	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-12-29
330	2010-12-30	MERRILL LYNCH FAR EAST LTD	-0.97	2010-12-29
331	2010-12-29	MERRILL LYNCH FAR EAST LTD	1.14	2010-12-28
332	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-12-28
333	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	1.15	2010-12-23
334	2010-12-28	MERRILL LYNCH FAR EAST LTD	-1.14	2010-12-15
335	2010-12-15	MERRILL LYNCH FAR EAST LTD	1.14	2010-12-14
336	2010-12-15	CITIBANK N.A.	-0.31	2010-12-14
337	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-12-14
338	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	1.19	2010-12-13
339	2010-12-14	MERRILL LYNCH FAR EAST LTD	-1.14	2010-12-13
340	2010-12-10	MERRILL LYNCH FAR EAST LTD	1.28	2010-12-08
341	2010-12-10	CITIBANK N.A.	0.87	2010-12-08
342	2010-12-10	UBS SECURITIES HONG KONG LTD	-0.87	2010-09-21
343	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.24	2010-12-09
344	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	2.86	2010-10-14
345	2010-10-15	CITIBANK N.A.	-2.86	2010-10-14
346	2010-09-21	CITIBANK N.A.	0.36	2010-09-20
347	2010-09-21	UBS SECURITIES HONG KONG LTD	-0.35	2010-09-17
348	2010-09-17	UBS SECURITIES HONG KONG LTD	0.35	2010-09-13
349	2010-09-17	CITIBANK N.A.	-0.35	2010-09-15
350	2010-09-07	UBS SECURITIES HONG KONG LTD	0.38	2010-09-01
351	2010-09-07	CITIBANK N.A.	-0.38	2010-09-06
352	2010-09-03	CITIBANK N.A.	0.26	2010-09-01
353	2010-09-01	UBS SECURITIES HONG KONG LTD	0.33	2010-08-31
354	2010-09-01	CITIBANK N.A.	-0.32	2010-08-31
355	2010-08-31	UBS SECURITIES HONG KONG LTD	0.34	2010-08-20
356	2010-08-31	CITIBANK N.A.	-0.34	2010-08-30
357	2010-08-20	CITIBANK N.A.	3.73	2010-08-19
358	2010-08-20	UBS SECURITIES HONG KONG LTD	-3.72	2010-08-17
359	2010-08-17	UBS SECURITIES HONG KONG LTD	2.85	2010-08-16
360	2010-08-17	CITIBANK N.A.	-2.85	2010-08-16
361	2010-08-16	UBS SECURITIES HONG KONG LTD	0.87	2010-08-13
362	2010-08-16	BNP PARIBAS	-0.85	2010-08-11
363	2010-08-13	CITIBANK N.A.	2.49	2010-08-12
364	2010-08-13	UBS SECURITIES HONG KONG LTD	-2.49	2010-08-12
365	2010-08-12	UBS SECURITIES HONG KONG LTD	0.40	2010-08-11
366	2010-08-12	CITIBANK N.A.	-0.40	2010-08-11
367	2010-08-09	UBS SECURITIES HONG KONG LTD	0.44	2010-08-06
368	2010-08-09	CITIBANK N.A.	-0.43	2010-08-06
369	2010-08-06	UBS SECURITIES HONG KONG LTD	0.44	2010-08-05
370	2010-08-06	CITIBANK N.A.	-0.44	2010-08-05
371	2010-08-05	UBS SECURITIES HONG KONG LTD	0.44	2010-08-04
372	2010-08-05	CITIBANK N.A.	-0.44	2010-08-04
373	2010-08-04	UBS SECURITIES HONG KONG LTD	0.41	2010-08-02
374	2010-08-04	CITIBANK N.A.	-0.41	2010-08-02
375	2010-08-02	CITIBANK N.A.	0.75	2010-07-30
376	2010-08-02	BNP PARIBAS	-0.30	2010-07-29
377	2010-08-02	UBS SECURITIES HONG KONG LTD	-0.45	2010-07-30
378	2010-07-30	UBS SECURITIES HONG KONG LTD	0.45	2010-07-28
379	2010-07-30	CITIBANK N.A.	-0.45	2010-07-29
380	2010-07-29	CITIBANK N.A.	0.97	2010-07-28
381	2010-07-29	BNP PARIBAS	-0.95	2010-07-28
382	2010-07-28	CITIBANK N.A.	1.60	2010-07-27
383	2010-07-28	UBS SECURITIES HONG KONG LTD	-1.42	2010-06-22
384	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-22
385	2010-06-22	UBS SECURITIES HONG KONG LTD	0.87	2010-06-21
386	2010-06-22	CITIBANK N.A.	-0.87	2010-06-21
387	2010-06-21	CITIBANK N.A.	0.87	2010-06-18
388	2010-06-21	UBS SECURITIES HONG KONG LTD	-0.87	2010-06-03
389	2010-06-03	UBS SECURITIES HONG KONG LTD	0.87	2010-04-23
390	2010-06-03	CITIBANK N.A.	-0.87	2010-06-01
391	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-12
392	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2010-05-11
393	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-05-11
394	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-05-10
395	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2010-05-10
396	2010-04-23	CITIBANK N.A.	1.00	2010-04-22
397	2010-04-23	UBS SECURITIES HONG KONG LTD	-0.87	2010-04-21
398	2010-04-21	BNP PARIBAS	2.30	2010-02-03
399	2010-04-21	CITIBANK N.A.	-0.97	2010-04-20
400	2010-04-21	UBS SECURITIES HONG KONG LTD	-1.33	2010-04-20
401	2010-04-20	CITIBANK N.A.	0.98	2010-04-19
402	2010-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-04-16
403	2010-04-20	UBS SECURITIES HONG KONG LTD	-0.97	2010-04-14
404	2010-04-14	UBS SECURITIES HONG KONG LTD	2.85	2010-04-13
405	2010-04-14	CITIBANK N.A.	-2.85	2010-04-13
406	2010-04-13	CITIBANK N.A.	0.54	2010-04-12
407	2010-04-13	UBS SECURITIES HONG KONG LTD	-0.54	2010-04-12
408	2010-04-12	UBS SECURITIES HONG KONG LTD	0.54	2010-04-08
409	2010-04-12	CITIBANK N.A.	-0.53	2010-04-08
410	2010-04-08	UBS SECURITIES HONG KONG LTD	0.31	2010-04-07
411	2010-04-08	CITIBANK N.A.	-0.31	2010-04-07
412	2010-04-07	UBS SECURITIES HONG KONG LTD	0.56	2010-02-10
413	2010-04-07	CITIBANK N.A.	-0.55	2010-04-01
414	2010-02-10	CITIBANK N.A.	2.85	2010-02-08
415	2010-02-10	UBS SECURITIES HONG KONG LTD	-2.85	2010-02-02
416	2010-02-08	SUCCESS SECURITIES LTD	0.36	2010-01-11
417	2010-02-08	BOCI SECURITIES LTD	-0.31	2010-02-05
418	2010-02-02	UBS SECURITIES HONG KONG LTD	2.85	2009-05-27
419	2010-02-02	CITIBANK N.A.	-2.83	2010-01-29
420	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2010-01-28
421	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-01-28
422	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-01-27
423	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-01-27
424	2010-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.43	2010-01-05
425	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2010-01-04
426	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-01-04
427	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-09
428	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-09
429	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-12-03
430	2009-12-04	MERRILL LYNCH FAR EAST LTD	-0.46	2009-12-03
431	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-12-02
432	2009-12-03	MERRILL LYNCH FAR EAST LTD	-0.77	2009-12-02
433	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-01
434	2009-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-12-01
435	2009-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2009-12-01
436	2009-12-02	MERRILL LYNCH FAR EAST LTD	-0.32	2009-12-01
437	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-30
438	2009-11-26	BANK OF CHINA (HONG KONG) LTD	0.25	2009-11-25
439	2009-11-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	2009-11-23
440	2009-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2009-07-22
441	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-11-11
442	2009-11-05	MERRILL LYNCH FAR EAST LTD	0.35	2009-11-04
443	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-04
444	2009-11-04	MERRILL LYNCH FAR EAST LTD	1.35	2009-10-29
445	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.30	2009-11-03
446	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-21
447	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-20
448	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	3.70	2009-10-19
449	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.64	2009-10-19
450	2009-10-19	CITIBANK N.A.	0.31	2009-10-16
451	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-15
452	2009-10-16	MERRILL LYNCH FAR EAST LTD	-0.37	2009-10-15
453	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-10-14
454	2009-10-15	MERRILL LYNCH FAR EAST LTD	-1.03	2009-10-14
455	2009-10-14	MERRILL LYNCH FAR EAST LTD	1.21	2009-10-13
456	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-10-13
457	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-10-12
458	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2009-10-12
459	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-10-09
460	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2009-10-09
461	2009-10-09	BNP PARIBAS	1.01
462	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-10-08
463	2009-10-07	CITIBANK N.A.	2.26	2009-10-06
464	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2009-10-06
465	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-10-06
466	2009-10-07	MERRILL LYNCH FAR EAST LTD	0.26	2009-10-06
467	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	2009-10-05
468	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-10-05
469	2009-10-06	MERRILL LYNCH FAR EAST LTD	-0.55	2009-10-02
470	2009-10-05	BOCI SECURITIES LTD	0.30	2009-10-02
471	2009-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2009-09-01
472	2009-09-01	BANK OF CHINA (HONG KONG) LTD	0.29	2009-08-31
473	2009-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2009-08-31
474	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-21
475	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	6.96	2009-08-17
476	2009-08-18	CITIBANK N.A.	-6.89	2009-08-17
477	2009-07-08	CITIBANK N.A.	7.28	2009-07-07
478	2009-07-08	PHILLIP SECURITIES (HONG KONG) LTD	1.61	2009-07-06
479	2009-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.91	2009-07-06
480	2009-07-08	PRUDENTIAL BROKERAGE LTD	0.40	2009-07-07
481	2009-07-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.32	2009-07-02
482	2009-07-08	BANK OF CHINA (HONG KONG) LTD	-0.77	2009-07-07
483	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-07-07
484	2009-07-08	BOCI SECURITIES LTD	-1.13	2009-07-07
485	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-8.94	2009-07-07
486	2009-07-08	SUCCESS SECURITIES LTD	-9.23	2009-06-18
487	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-06
488	2009-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2009-07-03
489	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-06-29
490	2009-06-29	BOCI SECURITIES LTD	0.30	2009-06-26
491	2009-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2009-06-26
492	2009-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-06-25
493	2009-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2009-06-26
494	2009-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2009-06-24
495	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	10.53	2009-06-23
496	2009-06-24	CITIBANK N.A.	-10.50	2009-06-23
497	2009-06-19	STOCKWELL SECURITIES LTD	0.26	2009-06-09
498	2009-06-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2009-06-17
499	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-10
500	2009-06-10	CITIBANK N.A.	-0.28	2009-06-08
501	2009-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2009-06-02
502	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.56	2009-05-29
503	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-8.55	2009-05-29
504	2009-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2009-05-27
505	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	2009-05-27
506	2009-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-05-27
507	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-27
508	2009-05-27	CITIBANK N.A.	0.87	2009-05-26
509	2009-05-27	UBS SECURITIES HONG KONG LTD	-0.88	2009-05-12
510	2009-05-18	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	2009-05-15
511	2009-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2009-05-15
512	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-14
513	2009-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-05-14
514	2009-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2009-05-13
515	2009-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-05-13
516	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-12
517	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-05-08
518	2009-05-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	2009-05-11
519	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-05-08
520	2009-05-08	CITIBANK N.A.	0.26	2009-05-06
521	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-05-07
522	2009-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2009-05-06
523	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-04
524	2009-05-06	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	2008-12-19
525	2009-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-05-04
526	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-04-28
527	2009-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2009-04-22
528	2009-04-09	CITIBANK N.A.	1.14	2009-04-07
529	2009-04-09	UBS SECURITIES HONG KONG LTD	-1.14	2009-03-10
530	2009-03-10	UBS SECURITIES HONG KONG LTD	1.14	2009-03-06
531	2009-03-10	CITIBANK N.A.	-1.15	2009-03-06
532	2009-03-06	CITIBANK N.A.	1.14	2009-02-27
533	2009-03-06	UBS SECURITIES HONG KONG LTD	-1.14	2009-02-27
534	2009-02-27	UBS SECURITIES HONG KONG LTD	1.14	2009-02-25
535	2009-02-27	CITIBANK N.A.	-1.14	2009-02-26
536	2009-02-25	CITIBANK N.A.	1.14	2009-02-20
537	2009-02-25	UBS SECURITIES HONG KONG LTD	-1.14	2009-02-09
538	2009-02-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-02-19
539	2009-02-09	UBS SECURITIES HONG KONG LTD	0.52	2009-02-06
540	2009-02-09	CITIBANK N.A.	-0.37	2009-02-06
541	2009-02-06	UBS SECURITIES HONG KONG LTD	0.36	2009-02-05
542	2009-02-06	CITIBANK N.A.	-0.36	2009-02-05
543	2009-02-05	UBS SECURITIES HONG KONG LTD	1.14	2008-12-22
544	2009-02-05	CITIBANK N.A.	-1.14	2009-01-30
545	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-01-29
546	2009-01-30	CITIBANK N.A.	-1.12	2009-01-16
547	2009-01-19	BANK OF CHINA (HONG KONG) LTD	0.37	2009-01-16
548	2009-01-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.26	2009-01-13
549	2009-01-14	FUNDERSTONE SECURITIES LTD	-0.31	2009-01-12
550	2009-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-01-09
551	2009-01-09	BANK OF CHINA (HONG KONG) LTD	0.65	2009-01-08
552	2009-01-09	CITIBANK N.A.	-0.27	2009-01-08
553	2009-01-09	COL SECURITIES (HK) LTD	-0.33	2009-01-07
554	2009-01-09	CSC SECURITIES (HK) LTD	-0.33	2008-12-17
555	2009-01-07	COL SECURITIES (HK) LTD	0.33	2009-01-05
556	2009-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-01-06
557	2009-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-01-06
558	2009-01-05	BANK OF CHINA (HONG KONG) LTD	0.68	2009-01-02
559	2009-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-01-02
560	2009-01-05	FUNDERSTONE SECURITIES LTD	0.26	2009-01-02
561	2009-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-01-02
562	2009-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-01-02
563	2009-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2008-12-30
564	2009-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2008-12-29
565	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-30
566	2009-01-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	2008-12-02
567	2008-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2008-12-29
568	2008-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-12-29
569	2008-12-29	EAST ASIA SECURITIES CO LTD	0.37	2008-12-23
570	2008-12-29	FUNDERSTONE SECURITIES LTD	0.32	2008-12-22
571	2008-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-12-23
572	2008-12-23	BANK OF CHINA (HONG KONG) LTD	0.30	2008-12-22
573	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2008-12-22
574	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-12-19
575	2008-12-17	CSC SECURITIES (HK) LTD	-0.33	2008-12-09
576	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-09
577	2008-12-15	GET NICE SECURITIES LTD	-0.25	2008-12-12
578	2008-12-12	GET NICE SECURITIES LTD	0.25	2008-12-09
579	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-10
580	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.44	2008-12-09
581	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-12-08
582	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-12-05
583	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-04
584	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2008-11-21
585	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-12-02
586	2008-12-03	BEAR STEARNS ASIA LTD	-0.99	2008-09-24
587	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-28
588	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-27
589	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-26
590	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-24
591	2008-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-11-13
592	2008-10-29	BOCI SECURITIES LTD	1.00	2008-10-28
593	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-10-28
594	2008-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.36	2008-10-23
595	2008-10-28	CITIBANK N.A.	-2.33	2008-10-27
596	2008-10-23	CITIBANK N.A.	-0.31	2008-10-22
597	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-10-22
598	2008-10-21	CITIBANK N.A.	5.59	2008-10-20
599	2008-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.11	2008-07-18
600	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-20
601	2008-10-21	CLSA LTD	-0.95	2008-10-20
602	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.43	2008-10-20
603	2008-10-20	CLSA LTD	0.95	2008-08-08
604	2008-10-20	CITIBANK N.A.	0.60	2008-10-17
605	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2008-10-17
606	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-16
607	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-10-15
608	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2008-10-10
609	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-10-10
610	2008-10-10	CITIBANK N.A.	0.71	2008-10-09
611	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-10-09
612	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-03
613	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-30
614	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-30
615	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2008-09-29
616	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.29	2008-09-29
617	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-26
618	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	3.79	2008-09-22
619	2008-09-23	CITIBANK N.A.	0.60	2008-09-22
620	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2008-09-18
621	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	2008-09-22
622	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-18
623	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-09-18
624	2008-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2008-09-11
625	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-09-11
626	2008-08-25	CITIBANK N.A.	0.35	2008-08-21
627	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	3.65	2008-08-18
628	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.65	2008-08-18
629	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.67	2008-08-08
630	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-14.69	2008-08-08
631	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-07-07
632	2008-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2008-06-16
633	2008-07-04	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2008-06-20
634	2008-07-04	KGI ASIA LTD	-0.55	2008-07-02
635	2008-06-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2008-06-13
636	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-13
637	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-06-06
638	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-06-06
639	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-06-04
640	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2008-06-04
641	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	2.56	2008-04-28
642	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	2008-04-28
643	2008-04-15	CITIBANK N.A.	0.40	2008-04-14
644	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-04-14
645	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2008-04-11
646	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-04-11
647	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	2.95	2008-04-09
648	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	2008-04-09
649	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	2.26	2008-04-02
650	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2008-03-31
651	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2008-03-19
652	2008-03-20	BEAR STEARNS ASIA LTD	-1.39	2008-03-18
653	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-03-17
654	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	12.04	2008-03-13
655	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.97	2008-03-13
656	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-03-10
657	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-03-10
658	2008-03-07	CITIBANK N.A.	0.66	2008-03-06
659	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-06
660	2008-02-25	CITIBANK N.A.	0.27	2008-02-22
661	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-22
662	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	6.97	2008-02-19
663	2008-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.00	2008-02-19
664	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.81
665	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-21.81	2008-02-15
666	2008-01-29	CITIBANK N.A.	0.32	2008-01-28
667	2008-01-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-01-28
668	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-17
669	2008-01-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-01-10
670	2008-01-14	CITIBANK N.A.	-0.31	2008-01-11
671	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-01-09
672	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-09
673	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-07
674	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-07
675	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-12-27
676	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-27
677	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	12.08	2007-12-21
678	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-21
679	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-11.81	2007-12-21
680	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-12-17
681	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-12-17
682	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2007-12-13
683	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-12-13
684	2007-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-12
685	2007-12-13	CITIBANK N.A.	0.27	2007-12-11
686	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-12
687	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-10
688	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-12-05
689	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-12-05
690	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2007-12-03
691	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-12-03
692	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-11-27
693	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-11-27
694	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-22
695	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-22
696	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2007-11-21
697	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.47	2007-11-21
698	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-11-20
699	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-11-20
700	2007-11-20	CITIBANK N.A.	0.32	2007-11-19
701	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-15
702	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-15
703	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-11-14
704	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-11-14
705	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	9.75	2007-11-13
706	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.81	2007-11-13
707	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-12
708	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-12
709	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-11-09
710	2007-11-12	CITIBANK N.A.	-0.29	2007-11-09
711	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-08
712	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-08
713	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-11-07
714	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-11-07
715	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-11-07
716	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-05
717	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-05
718	2007-11-05	CITIBANK N.A.	0.98	2007-11-02
719	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-02
720	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-02
721	2007-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	-0.67	2007-11-01
722	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	1.96	2007-11-01
723	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2007-11-01
724	2007-11-01	BNP PARIBAS SECURITIES (ASIA) LTD	1.00
725	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	5.10	2007-10-12
726	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	2007-10-12
727	2007-09-11	BOCI SECURITIES LTD	0.31	2007-09-10
728	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	12.44	2007-09-03
729	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-12.50	2007-09-03
730	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-30
731	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-30
732	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2007-08-28
733	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.70	2007-08-28
734	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	6.55	2007-08-21
735	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	2007-08-21
736	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2007-08-17
737	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.67	2007-08-17
738	2007-08-17	CITIBANK N.A.	3.19	2007-08-14
739	2007-08-17	BEAR STEARNS ASIA LTD	-3.19	2007-08-09
740	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	2007-08-15
741	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.84	2007-08-15
742	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-16

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