Wasion Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3393	2005-12-19

• 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	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-19
2	2025-05-20	CITIBANK N.A.	-0.28	2025-05-19
3	2025-04-16	BNP PARIBAS	-0.29	2025-04-15
4	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-09
5	2025-04-03	BNP PARIBAS	0.31	2025-04-02
6	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-02
7	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-02-25
8	2025-02-13	UOB KAY HIAN (HONG KONG) LTD	0.33	2025-02-12
9	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-05
10	2025-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	2025-01-03
11	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-11-15
12	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.93	2024-11-15
13	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-02
14	2024-10-03	BNP PARIBAS	-0.26	2024-10-02
15	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-09-23
16	2024-09-24	CITIBANK N.A.	-0.88	2024-09-23
17	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.41	2024-08-09
18	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.32	2024-08-09
19	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-07-19
20	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-07-19
21	2024-07-12	CITIBANK N.A.	1.03	2024-07-11
22	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2024-07-11
23	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2024-07-04
24	2024-07-11	CITIBANK N.A.	-0.94	2024-07-10
25	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-03
26	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-05-27
27	2024-05-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2024-05-16
28	2024-05-22	CITIBANK N.A.	0.81	2024-05-21
29	2024-05-22	MERRILL LYNCH FAR EAST LTD	-0.36	2024-05-21
30	2024-05-22	BNP PARIBAS	-0.37	2024-05-21
31	2024-05-20	BNP PARIBAS	0.36	2024-05-17
32	2024-05-20	CITIBANK N.A.	-0.57	2024-05-17
33	2024-05-17	UBS SECURITIES HONG KONG LTD	0.30	2024-05-16
34	2024-05-17	MERRILL LYNCH FAR EAST LTD	0.28	2024-05-16
35	2024-05-17	CITIBANK N.A.	-0.36	2024-05-16
36	2024-05-16	UBS SECURITIES HONG KONG LTD	0.29	2024-05-14
37	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-03-28
38	2024-04-02	CITIBANK N.A.	-0.43	2024-03-28
39	2024-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.34	2024-03-19
40	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-03-18
41	2023-11-13	FUTU SECURITIES INTERNATIONAL	0.27	2023-11-10
42	2023-11-13	CF SECURITIES LTD	-0.27	2023-11-01
43	2023-08-25	UOB KAY HIAN (HONG KONG) LTD	0.30	2023-08-04
44	2023-06-02	CLSA LTD	0.40	2022-04-06
45	2023-06-02	CITIBANK N.A.	-0.64	2023-06-01
46	2023-05-22	CITIBANK N.A.	0.45	2023-05-19
47	2023-05-22	MERRILL LYNCH FAR EAST LTD	-0.32	2023-05-19
48	2023-05-17	MERRILL LYNCH FAR EAST LTD	0.55	2023-05-16
49	2023-05-17	CITIBANK N.A.	-0.49	2023-05-16
50	2023-05-10	CITIBANK N.A.	0.41	2023-05-09
51	2023-03-20	CITIBANK N.A.	0.35	2023-03-16
52	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.35	2023-03-17
53	2023-03-16	MERRILL LYNCH FAR EAST LTD	0.34	2023-03-15
54	2023-03-16	CITIBANK N.A.	-0.25	2023-03-15
55	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-10-21
56	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-03
57	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.34	2022-06-02
58	2022-06-06	CITIBANK N.A.	-0.44	2022-06-02
59	2021-12-20	CITIBANK N.A.	-0.32	2021-12-17
60	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-17
61	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-10-22
62	2021-08-16	CITIBANK N.A.	0.85	2021-08-13
63	2021-08-16	DEUTSCHE BANK AG	-0.95	2021-08-13
64	2021-08-10	CITIBANK N.A.	-0.26	2021-08-09
65	2021-08-02	DEUTSCHE BANK AG	0.46	2021-07-30
66	2021-08-02	MERRILL LYNCH FAR EAST LTD	-0.46	2021-07-30
67	2021-07-29	MERRILL LYNCH FAR EAST LTD	0.48	2021-07-27
68	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-07-28
69	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-07-07
70	2021-07-08	DEUTSCHE BANK AG	-0.45	2021-07-07
71	2021-06-22	DEUTSCHE BANK AG	0.50	2021-06-21
72	2021-06-22	UBS SECURITIES HONG KONG LTD	-0.48	2021-06-21
73	2021-06-21	DEUTSCHE BANK AG	0.48	2021-06-18
74	2021-06-17	UBS SECURITIES HONG KONG LTD	0.29	2021-06-16
75	2021-06-17	DEUTSCHE BANK AG	-0.34	2021-06-16
76	2021-05-31	DEUTSCHE BANK AG	0.36	2021-05-27
77	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-28
78	2021-03-26	UBS SECURITIES HONG KONG LTD	0.26	2021-03-25
79	2021-03-26	DEUTSCHE BANK AG	-0.29	2021-03-25
80	2021-03-25	DEUTSCHE BANK AG	0.32	2021-03-24
81	2021-03-25	UBS SECURITIES HONG KONG LTD	-0.33	2021-03-24
82	2021-03-23	UBS SECURITIES HONG KONG LTD	0.30	2021-03-22
83	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-22
84	2021-01-27	BOCI SECURITIES LTD	-0.31	2021-01-26
85	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-02
86	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-23
87	2020-06-26	DEUTSCHE BANK AG	0.29	2020-06-24
88	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.27	2020-06-24
89	2020-06-19	UBS SECURITIES HONG KONG LTD	0.28	2020-06-18
90	2020-06-19	DEUTSCHE BANK AG	-0.42	2020-06-18
91	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-05
92	2020-02-12	UOB KAY HIAN (HONG KONG) LTD	-0.41	2020-01-16
93	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	2020-02-07
94	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2020-02-05
95	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-01-17
96	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-01-17
97	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-12-13
98	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-12-13
99	2019-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-10-22
100	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-10-22
101	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-10-21
102	2019-10-22	DEUTSCHE BANK AG	-0.26	2019-10-21
103	2019-06-20	UOB KAY HIAN (HONG KONG) LTD	-4.00	2019-06-19
104	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-13
105	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-06-13
106	2019-05-31	DEUTSCHE BANK AG	1.87	2019-05-30
107	2019-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.75	2019-05-28
108	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-12-11
109	2018-12-12	UBS SECURITIES HONG KONG LTD	-0.59	2018-12-11
110	2018-05-25	UOB KAY HIAN (HONG KONG) LTD	0.68	2018-05-16
111	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-04-13
112	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.83	2018-03-26
113	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-03-26
114	2017-06-19	CITIBANK N.A.	0.26	2017-06-16
115	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-06-16
116	2017-05-24	UOB KAY HIAN (HONG KONG) LTD	0.31	2017-05-23
117	2017-05-24	DEUTSCHE BANK AG	-0.34	2017-05-23
118	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-04-27
119	2017-04-27	UOB KAY HIAN (HONG KONG) LTD	10.50	2017-04-26
120	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-04-25
121	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-04-24
122	2017-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-04-24
123	2017-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.51	2017-04-12
124	2017-01-13	BNP PARIBAS	9.85	2017-01-12
125	2016-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-12-19
126	2016-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-12-07
127	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-12-07
128	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-10-24
129	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-08-23
130	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-22
131	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-01
132	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-20
133	2016-05-23	UBS SECURITIES HONG KONG LTD	-0.27	2016-05-20
134	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-12
135	2016-05-12	UOB KAY HIAN (HONG KONG) LTD	0.39	2016-05-10
136	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-05-11
137	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-05-06
138	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-04-21
139	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-04-18
140	2016-04-18	CITIBANK N.A.	0.46	2016-04-15
141	2016-04-18	DEUTSCHE BANK AG	0.29	2016-04-15
142	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-04-15
143	2016-04-15	DEUTSCHE BANK AG	-0.38	2016-04-14
144	2016-04-12	UOB KAY HIAN (HONG KONG) LTD	-0.40	2016-04-11
145	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-04-08
146	2016-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.75	2016-04-08
147	2016-04-08	UOB KAY HIAN (HONG KONG) LTD	0.56	2016-04-07
148	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-07
149	2016-04-08	BOCI SECURITIES LTD	-0.67	2016-04-07
150	2016-03-29	CITIBANK N.A.	-0.29	2016-03-24
151	2016-03-24	DEUTSCHE BANK AG	-0.36	2016-03-23
152	2016-03-23	DEUTSCHE BANK AG	0.28	2016-03-22
153	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-21
154	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-03-21
155	2016-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.73	2016-03-21
156	2016-03-21	CITIBANK N.A.	-0.46	2016-03-18
157	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-03-16
158	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-03-09
159	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-03-08
160	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-03-04
161	2016-03-02	UOB KAY HIAN (HONG KONG) LTD	-0.58	2016-03-01
162	2016-03-01	DEUTSCHE BANK AG	0.28	2016-02-29
163	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-02-26
164	2016-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-02-26
165	2016-02-24	CITIBANK N.A.	-0.26	2016-02-23
166	2016-02-24	DEUTSCHE BANK AG	-0.42	2016-02-23
167	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-02-22
168	2016-02-22	CITIBANK N.A.	-0.27	2016-02-19
169	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-02-19
170	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-02-17
171	2016-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-02-16
172	2016-02-16	DEUTSCHE BANK AG	0.31	2016-02-15
173	2016-02-16	UOB KAY HIAN (HONG KONG) LTD	0.30	2016-02-15
174	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-02-15
175	2016-02-15	DEUTSCHE BANK AG	0.25	2016-02-12
176	2016-02-15	MERRILL LYNCH FAR EAST LTD	-0.25	2016-02-12
177	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-12
178	2016-02-15	CITIBANK N.A.	-0.33	2016-02-12
179	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-02-11
180	2016-02-12	MERRILL LYNCH FAR EAST LTD	0.26	2016-02-11
181	2016-02-11	UOB KAY HIAN (HONG KONG) LTD	0.29	2016-02-05
182	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-02-05
183	2016-02-11	BNP PARIBAS	-0.28	2016-02-05
184	2016-02-11	DEUTSCHE BANK AG	-0.43	2016-02-05
185	2016-02-11	CITIBANK N.A.	-0.52	2016-02-05
186	2016-02-05	UOB KAY HIAN (HONG KONG) LTD	1.13	2016-02-04
187	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-04
188	2016-02-05	CITIBANK N.A.	-0.26	2016-02-04
189	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-04
190	2016-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-04
191	2016-02-04	BOCI SECURITIES LTD	0.53	2016-02-03
192	2016-02-04	DEUTSCHE BANK AG	0.27	2016-02-03
193	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-03
194	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-02-03
195	2016-02-04	CITIBANK N.A.	-0.34	2016-02-03
196	2016-02-04	UBS SECURITIES HONG KONG LTD	-0.66	2016-02-03
197	2016-02-03	UOB KAY HIAN (HONG KONG) LTD	0.91	2016-02-02
198	2016-02-03	CITIBANK N.A.	-0.46	2016-02-02
199	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2016-02-02
200	2016-02-03	DEUTSCHE BANK AG	-0.69	2016-02-02
201	2016-02-02	DEUTSCHE BANK AG	0.35	2016-02-01
202	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-02-01
203	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-02-01
204	2016-02-02	CITIBANK N.A.	-0.31	2016-02-01
205	2016-02-01	CITIBANK N.A.	-0.29	2016-01-29
206	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-29
207	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-08
208	2015-11-13	CITIBANK N.A.	0.33	2015-11-12
209	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-08-26
210	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-08-26
211	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-08-24
212	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-21
213	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-08-20
214	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-11
215	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-31
216	2015-07-21	CITIBANK N.A.	1.66	2015-07-20
217	2015-07-21	MACQUARIE BANK LTD	-0.29	2015-07-15
218	2015-07-13	MACQUARIE BANK LTD	0.52	2013-06-10
219	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-10
220	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-09
221	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-08
222	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-29
223	2015-06-26	DEUTSCHE BANK AG	-0.46	2015-06-25
224	2015-06-09	DEUTSCHE BANK AG	0.40	2015-06-08
225	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-08
226	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-27
227	2015-05-26	DEUTSCHE BANK AG	0.40	2015-05-22
228	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-22
229	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-05-22
230	2015-05-22	DEUTSCHE BANK AG	0.31	2015-05-21
231	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-05-18
232	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-05-18
233	2015-05-19	DEUTSCHE BANK AG	-0.72	2015-05-18
234	2015-05-18	BNP PARIBAS	-0.81	2015-05-08
235	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-12
236	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-11
237	2015-05-12	UBS SECURITIES HONG KONG LTD	-0.64	2015-05-11
238	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-08
239	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-05-08
240	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2015-05-08
241	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-05-07
242	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	2.04	2015-05-06
243	2015-05-07	UBS SECURITIES HONG KONG LTD	1.03	2015-05-06
244	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.92	2015-05-06
245	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-05-06
246	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-05-06
247	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-05-06
248	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-05-06
249	2015-05-07	DEUTSCHE BANK AG	0.31	2015-05-06
250	2015-05-07	UOB KAY HIAN (HONG KONG) LTD	-0.55	2015-05-06
251	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.39	2015-05-06
252	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-05-05
253	2015-05-06	MERRILL LYNCH FAR EAST LTD	0.28	2015-05-05
254	2015-05-06	CITIBANK N.A.	-0.40	2015-05-05
255	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.13	2015-05-04
256	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-30
257	2015-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-04-30
258	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-04-29
259	2015-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.54	2015-04-29
260	2015-04-24	DEUTSCHE BANK AG	0.31	2015-04-23
261	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-04-23
262	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-13
263	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-04-10
264	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-10
265	2015-04-13	DEUTSCHE BANK AG	-0.77	2015-04-10
266	2015-04-08	DEUTSCHE BANK AG	0.39	2015-04-02
267	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-04-02
268	2015-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-03-27
269	2015-03-30	CITIBANK N.A.	-0.49	2015-03-27
270	2015-03-10	DEUTSCHE BANK AG	0.28	2015-03-09
271	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-03-09
272	2014-12-04	UOB KAY HIAN (HONG KONG) LTD	1.07	2014-12-03
273	2014-11-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-11-24
274	2014-11-21	UOB KAY HIAN (HONG KONG) LTD	0.34	2014-11-19
275	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-20
276	2014-11-20	CITIBANK N.A.	1.00	2014-11-19
277	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.03	2014-11-14
278	2014-11-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-11-18
279	2014-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.35	2014-11-10
280	2014-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-11-17
281	2014-11-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2014-11-14
282	2014-10-30	DEUTSCHE BANK AG	0.34	2014-10-29
283	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-10-29
284	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-10-28
285	2014-10-29	DEUTSCHE BANK AG	-0.55	2014-10-28
286	2014-05-26	DEUTSCHE BANK AG	0.38	2014-05-23
287	2014-05-26	MERRILL LYNCH FAR EAST LTD	-0.38	2014-05-23
288	2014-05-21	MERRILL LYNCH FAR EAST LTD	0.38	2014-05-20
289	2014-05-21	DEUTSCHE BANK AG	-0.53	2014-05-20
290	2014-05-15	MERRILL LYNCH FAR EAST LTD	-0.40	2014-05-14
291	2014-05-12	MERRILL LYNCH FAR EAST LTD	0.40	2014-05-09
292	2014-05-12	DEUTSCHE BANK AG	-0.31	2014-05-08
293	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-08
294	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-04-28
295	2014-04-25	UOB KAY HIAN (HONG KONG) LTD	1.28	2014-04-16
296	2014-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.28	2014-04-11
297	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-15
298	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-11
299	2014-04-10	BNP PARIBAS	10.73	2014-04-03
300	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-09
301	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.69	2014-04-09
302	2014-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	2014-04-04
303	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-01
304	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-03
305	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-13
306	2014-01-27	UBS SECURITIES HONG KONG LTD	1.62	2014-01-22
307	2014-01-27	CITIBANK N.A.	-1.60	2014-01-24
308	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2013-12-06
309	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.13	2013-12-06
310	2013-11-18	DEUTSCHE BANK AG	0.30	2013-11-15
311	2013-11-18	MERRILL LYNCH FAR EAST LTD	-0.31	2013-11-15
312	2013-11-15	MERRILL LYNCH FAR EAST LTD	0.32	2013-11-14
313	2013-11-15	DEUTSCHE BANK AG	-0.40	2013-11-11
314	2013-06-13	DEUTSCHE BANK AG	0.26	2013-06-11
315	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.28	2013-06-11
316	2013-06-11	FIRST SHANGHAI SECURITIES LTD	0.74	2013-06-10
317	2013-06-10	DEUTSCHE BANK AG	0.37	2013-06-03
318	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-31
319	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-05-31
320	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-05-20
321	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-20
322	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2013-05-16
323	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-16
324	2013-05-16	MERRILL LYNCH FAR EAST LTD	0.30	2013-05-15
325	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-15
326	2013-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2013-05-08
327	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-25
328	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.31	2013-04-25
329	2013-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	2013-04-19
330	2013-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.02	2013-03-19
331	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-20
332	2013-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-20
333	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-03-18
334	2013-02-04	CITIBANK N.A.	0.57	2013-02-01
335	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-02-01
336	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-01-29
337	2013-01-30	CITIBANK N.A.	-0.55	2013-01-29
338	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.90	2013-01-24
339	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.79	2013-01-24
340	2013-01-17	THE BANK OF EAST ASIA LTD	0.73	2013-01-16
341	2013-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2013-01-16
342	2013-01-02	DEUTSCHE BANK AG	0.63	2012-12-28
343	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-12-28
344	2012-12-27	CITIBANK N.A.	0.47	2012-12-21
345	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.56	2012-12-17
346	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2012-11-28
347	2012-12-10	CITIBANK N.A.	-0.57	2012-12-04
348	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	2.94	2012-11-12
349	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2012-11-12
350	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-11-05
351	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2012-09-17
352	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-11-02
353	2012-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	2012-09-18
354	2012-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2012-09-14
355	2012-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2012-09-06
356	2012-08-30	CHIYU BANKING CORPORATION LTD	-1.02	2012-08-27
357	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-07-24
358	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-07-24
359	2012-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-06-20
360	2012-07-24	CLSA LTD	-0.39	2012-07-23
361	2012-07-23	CLSA LTD	0.39	2011-10-07
362	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-05
363	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-05-21
364	2012-05-31	CITIBANK N.A.	0.29	2012-05-29
365	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-30
366	2012-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-05-18
367	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-18
368	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-17
369	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-05-17
370	2012-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-04-26
371	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-05-14
372	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-07
373	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	10.76	2012-04-05
374	2012-03-06	CITIBANK N.A.	-0.26	2012-03-05
375	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-02-23
376	2012-02-24	CITIBANK N.A.	-0.64	2012-02-23
377	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-14
378	2012-01-31	CITIBANK N.A.	0.31	2012-01-30
379	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-01-30
380	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-27
381	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-01-27
382	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-01-20
383	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-01-20
384	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-01-16
385	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-01-16
386	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-12
387	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-01-12
388	2011-12-19	CITIBANK N.A.	0.56	2011-12-16
389	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-12-16
390	2011-11-11	MERRILL LYNCH FAR EAST LTD	-0.27	2011-11-10
391	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2011-10-31
392	2011-11-01	CITIBANK N.A.	-1.57	2011-10-31
393	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-19
394	2011-10-20	MERRILL LYNCH FAR EAST LTD	-0.27	2011-10-19
395	2011-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-10-18
396	2011-10-18	MERRILL LYNCH FAR EAST LTD	0.27	2011-10-17
397	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-10-17
398	2011-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	2011-10-14
399	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2011-10-14
400	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-10-14
401	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-09-05
402	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-05
403	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2011-08-26
404	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-08-26
405	2011-08-23	CITIBANK N.A.	0.58	2011-08-19
406	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-08-22
407	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-10
408	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-08-09
409	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-09
410	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	2.44	2011-07-25
411	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	2011-07-25
412	2011-06-28	CITIBANK N.A.	0.51	2011-06-27
413	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-06-27
414	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-06-23
415	2011-05-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	2011-05-30
416	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.01	2011-05-19
417	2011-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2011-04-27
418	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-12
419	2011-04-13	CITIBANK N.A.	-0.29	2011-04-12
420	2011-04-11	CITIBANK N.A.	-0.29	2011-04-08
421	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-06
422	2011-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2011-03-31
423	2011-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-03-31
424	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-22
425	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-07
426	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-01
427	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-31
428	2011-01-27	CITIBANK N.A.	0.35	2011-01-26
429	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-22
430	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-19
431	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-08
432	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-10-07
433	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-03
434	2010-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-08-10
435	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-08-10
436	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-04
437	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-08-02
438	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-07-30
439	2010-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2010-07-29
440	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-17
441	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-12
442	2010-05-11	CITIBANK N.A.	-0.25	2010-05-10
443	2010-05-07	CITIBANK N.A.	0.27	2010-05-06
444	2010-05-03	UBS SECURITIES HONG KONG LTD	0.43	2010-04-30
445	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-04-30
446	2010-04-28	MERRILL LYNCH FAR EAST LTD	0.39	2010-04-27
447	2010-04-28	BNP PARIBAS	-0.38	2010-04-21
448	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-21
449	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-04-14
450	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-04-14
451	2010-04-13	CITIBANK N.A.	0.50	2010-04-12
452	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-04-12
453	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-04-12
454	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-04-09
455	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-04-08
456	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-04-08
457	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-11
458	2010-03-05	BNP PARIBAS	0.36	2010-02-25
459	2010-03-05	UBS SECURITIES HONG KONG LTD	-0.33	2010-03-02
460	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-01
461	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-26
462	2010-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-02-26
463	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-02-25
464	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-24
465	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-02-05
466	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2010-02-05
467	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-02-04
468	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-28
469	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2010-01-25
470	2010-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-01-26
471	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-01-26
472	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-25
473	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-01-22
474	2010-01-25	MACQUARIE CAPITAL SECURITIES LTD	-0.40	2010-01-22
475	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-01-22
476	2010-01-22	MACQUARIE CAPITAL SECURITIES LTD	0.40	2010-01-04
477	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-01-21
478	2010-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	2010-01-14
479	2010-01-15	FIRST SHANGHAI SECURITIES LTD	-0.44	2010-01-14
480	2010-01-14	CITIBANK N.A.	0.35	2010-01-13
481	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-01-13
482	2010-01-12	BOCI SECURITIES LTD	0.25	2010-01-11
483	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-11
484	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2010-01-11
485	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	2.67	2010-01-08
486	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	2010-01-08
487	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-12-28
488	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-23
489	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-22
490	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-12-04
491	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	2009-10-23
492	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-10-27
493	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-10-27
494	2009-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	2009-09-18
495	2009-10-23	CITIBANK N.A.	-0.49	2009-10-22
496	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-10-13
497	2009-10-09	BNP PARIBAS	0.77
498	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-10-08
499	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-10-07
500	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-07
501	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2009-09-29
502	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-09-29
503	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-09-28
504	2009-09-18	CITIBANK N.A.	0.72	2009-09-16
505	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-17
506	2009-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	2009-08-18
507	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-09-10
508	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2009-09-10
509	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-09
510	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-08
511	2009-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-09-07
512	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-07
513	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-04
514	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-09-03
515	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2009-09-03
516	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-28
517	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-28
518	2009-08-28	SG SECURITIES (HK) LTD	0.31	2009-05-12
519	2009-08-28	MERRILL LYNCH FAR EAST LTD	-0.31	2009-08-27
520	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-21
521	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-08-21
522	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-18
523	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2009-07-23
524	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-17
525	2009-08-18	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2009-08-17
526	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	2009-08-17
527	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-08-14
528	2009-08-17	PUBLIC FINANCIAL SECURITIES LTD	0.29	2009-08-10
529	2009-08-17	PUBLIC SECURITIES LTD	-0.84	2009-08-14
530	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-12
531	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-08-11
532	2009-08-12	CITIBANK N.A.	-0.28	2009-08-11
533	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-08-10
534	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-10
535	2009-08-10	CITIBANK N.A.	-0.26	2009-08-07
536	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-04
537	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-03
538	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-07-28
539	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-07-27
540	2009-07-28	CITIBANK N.A.	-0.65	2009-07-27
541	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-07-27
542	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-07-27
543	2009-07-27	PUBLIC SECURITIES LTD	0.40	2009-07-24
544	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-24
545	2009-07-27	CITIBANK N.A.	-0.31	2009-07-24
546	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	5.23	2009-07-23
547	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	2009-07-23
548	2009-07-24	DEUTSCHE SECURITIES ASIA LTD	1.24	2009-07-16
549	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2009-07-23
550	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-07-21
551	2009-07-24	CITIBANK N.A.	-0.25	2009-07-23
552	2009-07-24	MACQUARIE CAPITAL SECURITIES LTD	-10.96	2009-07-22
553	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35
554	2009-07-23	MERRILL LYNCH FAR EAST LTD	-0.36	2009-07-22
555	2009-07-22	MACQUARIE CAPITAL SECURITIES LTD	1.59	2009-07-21
556	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-07-21
557	2009-07-22	BOCI SECURITIES LTD	-1.61	2009-07-21
558	2009-07-21	MACQUARIE CAPITAL SECURITIES LTD	9.44	2009-07-06
559	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-17
560	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-17
561	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-15
562	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-14
563	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-07-10
564	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-07-10
565	2009-06-26	PUBLIC SECURITIES LTD	0.28	2009-06-24
566	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-22
567	2009-06-22	PUBLIC SECURITIES LTD	0.34	2007-07-06
568	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-17
569	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-17
570	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-06-10
571	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-06-08
572	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-06-08
573	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-04
574	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-06-04
575	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-06-03
576	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-03
577	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-06-02
578	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-05-29
579	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-11
580	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-06
581	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-06
582	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	2009-05-04
583	2009-05-05	FIRST SHANGHAI SECURITIES LTD	-3.92	2009-05-04
584	2009-05-04	FIRST SHANGHAI SECURITIES LTD	3.93	2009-04-30
585	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-15
586	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-04-15
587	2009-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-23
588	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-17
589	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-06
590	2009-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-03-06
591	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-05
592	2009-01-29	MERRILL LYNCH FAR EAST LTD	1.50	2009-01-23
593	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.52	2009-01-23
594	2009-01-05	CITIBANK N.A.	-0.49	2009-01-02
595	2008-12-29	BOCI SECURITIES LTD	1.65	2008-12-09
596	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-23
597	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-12-23
598	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-18
599	2008-11-07	CITIBANK N.A.	-0.26	2008-11-06
600	2008-11-05	KGI WEALTH MANAGEMENT LTD	-0.57	2008-11-04
601	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-10-31
602	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-27
603	2008-10-28	MERRILL LYNCH FAR EAST LTD	-0.34	2008-10-22
604	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2008-10-24
605	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-10-24
606	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	1.51	2008-10-20
607	2008-10-21	MERRILL LYNCH FAR EAST LTD	-1.47	2008-10-17
608	2008-10-08	CITIBANK N.A.	0.28	2008-10-06
609	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-06
610	2008-10-08	KGI WEALTH MANAGEMENT LTD	-0.91	2008-10-03
611	2008-10-03	KGI WEALTH MANAGEMENT LTD	0.32	2008-10-02
612	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-30
613	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-30
614	2008-09-29	KGI WEALTH MANAGEMENT LTD	0.26	2008-09-26
615	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.44	2008-09-23
616	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2008-09-23
617	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-09-22
618	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2008-09-22
619	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-08-14
620	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-24
621	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2008-07-03
622	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-07-16
623	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-16
624	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-16
625	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-05-15
626	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2008-05-15
627	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2008-05-09
628	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-05-09
629	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-04-28
630	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-04-28
631	2008-04-24	CITIBANK N.A.	0.31	2008-04-23
632	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-04-23
633	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-26
634	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-02-22
635	2008-02-21	MERRILL LYNCH FAR EAST LTD	0.37	2008-02-20
636	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-02-19
637	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-02-20
638	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53
639	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	2008-02-15
640	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-02-04
641	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-02-04
642	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-01
643	2008-02-04	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	2008-02-01
644	2008-02-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	2007-11-08
645	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-01-25
646	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-25
647	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-01-21
648	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-21
649	2008-01-21	UBS SECURITIES HONG KONG LTD	0.29	2008-01-18
650	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-17
651	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-01-09
652	2008-01-09	CITIBANK N.A.	0.56	2008-01-08
653	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-01-08
654	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-12-27
655	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-27
656	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-21
657	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-12-17
658	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-12-03
659	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-15
660	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-15
661	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	2007-11-13
662	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2007-11-13
663	2007-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-10-29
664	2007-10-31	CITIBANK N.A.	-1.11	2007-10-30
665	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2007-10-30
666	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-3.10	2007-10-30
667	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-24
668	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-24
669	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-17
670	2007-10-18	CITIBANK N.A.	-0.33	2007-10-16
671	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-08
672	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-10-08
673	2007-09-28	CITIBANK N.A.	7.63	2007-09-27
674	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	4.40	2007-09-27
675	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2007-09-27
676	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2007-09-25
677	2007-09-28	DEUTSCHE SECURITIES ASIA LTD	0.79	2007-09-21
678	2007-09-28	MACQUARIE CAPITAL SECURITIES LTD	-15.84	2007-09-24
679	2007-09-24	MACQUARIE CAPITAL SECURITIES LTD	16.00	2007-06-28
680	2007-08-30	CITIBANK N.A.	0.26	2007-08-29
681	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-29
682	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-08-27
683	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-08-27
684	2007-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2007-06-26
685	2007-08-01	FIRST SHANGHAI SECURITIES LTD	0.44	2007-07-31
686	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-07-31
687	2007-07-23	CITIBANK N.A.	0.25	2007-07-20
688	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-20
689	2007-07-17	KGI WEALTH MANAGEMENT LTD	-65.02	2007-07-16

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