LET Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2921	2016-11-24	2016-12-01	2016-12-02
SEHK main board	1383	2007-02-22	2024-01-10	2025-09-01

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• Holdings
• Changes
• Big 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	2025-01-10	MORTON SECURITIES LTD	-2.76	2022-12-21
2	2023-09-28	SANFULL SECURITIES LTD	-0.43	2023-09-27
3	2023-09-28	HEAD & SHOULDERS SECURITIES LTD	-0.76	2023-09-27
4	2023-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2023-09-26
5	2023-09-27	BOCI SECURITIES LTD	0.44	2023-09-26
6	2023-09-27	FUTU SECURITIES INTERNATIONAL	0.30	2023-09-26
7	2023-09-27	BANK OF CHINA (HONG KONG) LTD	0.27	2023-09-26
8	2023-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-09-26
9	2023-09-27	SANFULL SECURITIES LTD	-0.86	2023-09-26
10	2023-09-27	HEAD & SHOULDERS SECURITIES LTD	-1.87	2023-09-26
11	2023-09-26	HEAD & SHOULDERS SECURITIES LTD	-0.53	2023-09-05
12	2023-04-28	SANFULL SECURITIES LTD	0.32	2023-04-27
13	2023-04-28	HEAD & SHOULDERS SECURITIES LTD	-0.32	2023-04-27
14	2023-04-27	SANFULL SECURITIES LTD	0.47	2023-04-25
15	2023-04-27	MERDEKA SECURITIES LTD	-0.31	2023-04-14
16	2023-04-25	SANFULL SECURITIES LTD	0.72	2023-04-20
17	2023-04-25	HEAD & SHOULDERS SECURITIES LTD	-0.54	2023-04-21
18	2023-03-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	2023-03-24
19	2023-03-02	HEAD & SHOULDERS SECURITIES LTD	0.40	2023-03-01
20	2023-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	2023-03-01
21	2023-03-01	HEAD & SHOULDERS SECURITIES LTD	0.74	2023-02-28
22	2023-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	2023-02-28
23	2023-03-01	MERDEKA SECURITIES LTD	-0.38	2023-02-24
24	2023-02-24	HEAD & SHOULDERS SECURITIES LTD	1.94	2023-02-17
25	2023-02-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.19	2023-02-23
26	2023-02-24	MERDEKA SECURITIES LTD	0.88	2017-04-26
27	2022-12-21	MORTON SECURITIES LTD	74.98	2022-05-13
28	2022-12-21	KINGSTON SECURITIES LTD	-74.98	2022-12-12
29	2022-11-11	KINGSTON SECURITIES LTD	0.27	2022-11-09
30	2022-09-22	KINGSTON SECURITIES LTD	74.86	2022-09-20
31	2022-09-22	GET NICE SECURITIES LTD	-74.86	2022-09-20
32	2022-05-13	GET NICE SECURITIES LTD	74.86	2021-12-15
33	2022-05-13	MORTON SECURITIES LTD	-74.86	2021-07-29
34	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-26
35	2022-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2022-04-07
36	2021-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.32	2021-12-02
37	2021-12-02	CITIBANK N.A.	-0.25	2021-12-01
38	2021-07-29	MORTON SECURITIES LTD	74.86	2018-02-27
39	2021-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-74.86	2021-07-20
40	2021-02-09	KINGSTON SECURITIES LTD	-0.27	2021-01-25
41	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-07-27
42	2020-06-03	MERRILL LYNCH FAR EAST LTD	0.84	2020-06-02
43	2020-06-03	DEUTSCHE BANK AG	-0.84	2020-06-02
44	2020-06-01	DEUTSCHE BANK AG	0.81	2020-05-29
45	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.82	2020-05-29
46	2020-04-28	MERRILL LYNCH FAR EAST LTD	0.69	2020-04-27
47	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-04-27
48	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-02-07
49	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-02-07
50	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-03-19
51	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2019-03-19
52	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2019-03-18
53	2019-03-19	DEUTSCHE BANK AG	-0.50	2019-03-18
54	2019-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-03-06
55	2019-03-07	DEUTSCHE BANK AG	-0.26	2019-03-06
56	2018-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	9.69	2018-11-19
57	2018-11-13	MERRILL LYNCH FAR EAST LTD	-0.32	2018-11-12
58	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.46
59	2018-11-12	MERRILL LYNCH FAR EAST LTD	0.35	2018-11-09
60	2018-11-12	DEUTSCHE BANK AG	-0.35	2018-11-02
61	2018-11-12	WIN SECURITIES LTD	-0.46	2018-11-08
62	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	1.40	2018-11-08
63	2018-09-27	DEUTSCHE BANK AG	0.34	2018-09-26
64	2018-09-26	SANFULL SECURITIES LTD	0.50	2018-09-14
65	2018-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2018-09-06
66	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-09-06
67	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-09-03
68	2018-09-04	DEUTSCHE BANK AG	-0.58	2018-09-03
69	2018-08-30	DEUTSCHE BANK AG	0.67	2018-08-29
70	2018-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2018-08-29
71	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-07-24
72	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-24
73	2018-07-05	SANFULL SECURITIES LTD	0.51	2018-04-19
74	2018-06-29	GET NICE SECURITIES LTD	-0.26	2018-06-26
75	2018-06-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.01	2018-05-31
76	2018-05-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	2018-05-09
77	2018-05-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	2018-05-08
78	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-05-03
79	2018-05-04	DEUTSCHE BANK AG	-0.41	2018-05-03
80	2018-04-24	DEUTSCHE BANK AG	0.25	2018-04-23
81	2018-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-04-23
82	2018-04-20	DEUTSCHE BANK AG	0.32	2018-04-19
83	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-04-19
84	2018-04-13	ICBC (ASIA) SECURITIES LTD	-0.27	2018-04-12
85	2018-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-04-06
86	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-04-06
87	2018-04-09	DEUTSCHE BANK AG	-0.41	2018-04-06
88	2018-03-23	DEUTSCHE BANK AG	0.26	2018-03-22
89	2018-03-09	DEUTSCHE BANK AG	0.44	2018-03-08
90	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-03-08
91	2018-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2018-03-06
92	2018-03-07	HEAD & SHOULDERS SECURITIES LTD	-0.83	2018-03-01
93	2018-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-02-22
94	2018-02-27	BOCI SECURITIES LTD	-0.26	2018-02-26
95	2017-10-13	WELL LINK SECURITIES LTD	-1.40	2017-09-20
96	2017-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2017-07-20
97	2017-07-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2017-05-23
98	2017-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2017-07-03
99	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.97	2017-06-26
100	2017-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	57.19	2017-06-23
101	2017-06-26	VMS SECURITIES LTD	-57.20	2017-06-20
102	2017-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2017-06-19
103	2017-06-02	WELL LINK SECURITIES LTD	1.40	2017-05-11
104	2017-04-26	WELL LINK SECURITIES LTD	-0.27	2016-10-26
105	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-02-07
106	2017-01-16	CCB INTERNATIONAL SECURITIES LTD	-1.34	2016-08-22
107	2016-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2016-11-21
108	2016-12-16	RHB SECURITIES HONG KONG LTD	0.41	2016-12-14
109	2016-12-16	HEAD & SHOULDERS SECURITIES LTD	0.32	2016-12-09
110	2016-12-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2016-11-25
111	2016-12-16	KGI ASIA LTD	-0.33	2016-12-15
112	2016-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-12-09
113	2016-12-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2016-12-14
114	2016-12-16	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-28
115	2016-12-16	TAI FUNG KUENTAI SECURITIES CO LTD	-0.70	2016-12-14
116	2016-12-16	HANG SENG SECURITIES LTD	-0.77	2016-12-09
117	2016-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2016-11-29
118	2016-12-16	BANK OF CHINA (HONG KONG) LTD	-1.83	2016-12-15
119	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	-2.25	2016-12-15
120	2016-12-16	BOCI SECURITIES LTD	-2.97	2016-12-12
121	2016-11-21	HANG SENG SECURITIES LTD	0.26	2016-11-18
122	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-11-16
123	2016-11-17	HEAD & SHOULDERS SECURITIES LTD	1.22	2016-11-02
124	2016-11-17	MIB SECURITIES (HONG KONG) LTD	-1.22	2016-11-15
125	2016-09-23	BOCI SECURITIES LTD	0.38	2016-09-20
126	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-05
127	2016-08-26	MIB SECURITIES (HONG KONG) LTD	-0.27	2016-08-25
128	2016-08-25	GET NICE SECURITIES LTD	-0.26	2016-08-24
129	2016-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2016-07-07
130	2016-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2016-04-05
131	2016-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2016-05-12
132	2016-05-17	YARDLEY SECURITIES LTD	-0.40	2016-03-18
133	2016-05-16	MIB SECURITIES (HONG KONG) LTD	0.25	2016-04-19
134	2016-05-05	VMS SECURITIES LTD	57.31	2016-02-18
135	2016-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-57.31	2016-03-22
136	2016-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	57.31	2016-02-01
137	2016-02-18	VMS SECURITIES LTD	-57.31	2015-09-30
138	2015-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2015-08-14
139	2015-09-30	VMS SECURITIES LTD	57.31
140	2015-09-30	EMPEROR SECURITIES LTD	-57.31	2015-07-17
141	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.57	2015-08-27
142	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.65	2015-08-26
143	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.28	2015-08-21
144	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-10
145	2015-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2015-07-10
146	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.25	2015-07-09
147	2015-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	2015-07-09
148	2015-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-06-29
149	2015-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	2015-06-26
150	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-06-26
151	2015-06-29	WELL LINK SECURITIES LTD	-0.35	2015-06-26
152	2015-06-26	WELL LINK SECURITIES LTD	0.62	2015-06-22
153	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-06-25
154	2015-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2015-06-22
155	2015-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-06-22
156	2015-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2015-06-15
157	2015-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.08	2015-06-15
158	2015-06-22	BOCI SECURITIES LTD	0.97	2015-06-15
159	2015-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-06-15
160	2015-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2014-12-10
161	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-15
162	2015-06-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-06-15
163	2015-06-22	KINGSTON SECURITIES LTD	-0.68	2015-06-15
164	2015-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	2015-06-15
165	2015-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	2015-06-11
166	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-06-12
167	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.37	2015-06-12
168	2015-06-15	HANG SENG SECURITIES LTD	0.28	2015-06-12
169	2015-06-15	BOCI SECURITIES LTD	-1.27	2015-06-12
170	2015-06-15	KINGSTON SECURITIES LTD	-1.76	2015-06-12
171	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	2015-06-12
172	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-04
173	2015-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-05-29
174	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-06-01
175	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-05-28
176	2015-05-14	CHIEF SECURITIES LTD	0.30	2015-05-13
177	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-29
178	2015-04-30	EMPEROR SECURITIES LTD	-1.17	2015-04-22
179	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-04-28
180	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-27
181	2015-04-28	BOCI SECURITIES LTD	-0.45	2015-04-27
182	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	2015-04-22
183	2015-04-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2015-04-22
184	2015-04-23	BOCI SECURITIES LTD	-2.17	2015-04-22
185	2015-04-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.54	2015-04-15
186	2015-04-15	IMPERIUM INTERNATIONAL SECURITIES LTD	0.68	2015-04-14
187	2015-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.54	2015-04-14
188	2015-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	2015-04-14
189	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2015-04-08
190	2015-04-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-08
191	2015-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2015-04-08
192	2015-04-08	KINGSTON SECURITIES LTD	0.95	2015-04-02
193	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-02
194	2015-04-08	QUAM SECURITIES LTD	-0.35	2015-04-02
195	2015-04-08	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-04-02
196	2015-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	2015-04-01
197	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-04-01
198	2015-04-02	BOCI SECURITIES LTD	0.56	2015-04-01
199	2015-04-02	CITIBANK N.A.	-0.43	2015-04-01
200	2015-04-02	WELL LINK SECURITIES LTD	-1.08	2015-04-01
201	2015-04-02	BANK OF CHINA (HONG KONG) LTD	-1.19	2015-04-01
202	2015-04-01	BOCI SECURITIES LTD	1.55	2015-03-31
203	2015-04-01	KINGSTON SECURITIES LTD	0.79	2015-03-31
204	2015-04-01	QUAM SECURITIES LTD	0.40	2015-03-31
205	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-03-31
206	2015-04-01	WELL LINK SECURITIES LTD	0.27	2015-03-31
207	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-03-31
208	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.08	2015-03-31
209	2015-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.35	2015-03-31
210	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-03-30
211	2015-03-30	WELL LINK SECURITIES LTD	-0.30	2015-03-27
212	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-03-26
213	2015-03-27	WELL LINK SECURITIES LTD	-0.67	2015-03-26
214	2015-03-26	WELL LINK SECURITIES LTD	0.91	2015-03-25
215	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	2015-03-25
216	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	1.22	2015-03-24
217	2015-03-25	WELL LINK SECURITIES LTD	-1.02	2015-03-24
218	2015-03-24	WELL LINK SECURITIES LTD	1.40	2015-03-23
219	2015-03-24	BOCI SECURITIES LTD	0.38	2015-03-23
220	2015-03-24	LEHIN SECURITIES LTD	-0.25	2015-03-20
221	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.61	2015-03-23
222	2015-03-23	WELL LINK SECURITIES LTD	0.44	2015-03-19
223	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-03-18
224	2015-03-19	BOCI SECURITIES LTD	0.66	2015-03-18
225	2015-03-19	LEHIN SECURITIES LTD	0.37	2015-03-16
226	2015-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-03-18
227	2015-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-03-18
228	2015-03-19	WELL LINK SECURITIES LTD	-2.45	2015-03-18
229	2015-03-18	BOCI SECURITIES LTD	0.74	2015-03-17
230	2015-03-18	CHINA INDUSTRIAL SECURITIES	0.43	2014-01-10
231	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-17
232	2015-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-03-17
233	2015-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2015-03-17
234	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-03-16
235	2015-03-17	WELL LINK SECURITIES LTD	0.35	2015-03-16
236	2015-03-16	WELL LINK SECURITIES LTD	1.67	2015-03-13
237	2015-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2015-03-13
238	2015-03-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-03-13
239	2015-03-16	CITIBANK N.A.	-0.41	2015-03-13
240	2015-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2015-03-13
241	2015-03-13	WELL LINK SECURITIES LTD	0.36	2015-03-12
242	2015-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2015-03-10
243	2015-03-13	CITIBANK N.A.	-0.25	2015-03-12
244	2015-02-25	GET NICE SECURITIES LTD	0.36	2015-01-22
245	2015-02-24	CITIBANK N.A.	0.35	2015-02-13
246	2014-12-19	WELL LINK SECURITIES LTD	-0.32	2014-12-18
247	2014-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2014-12-16
248	2014-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2014-12-15
249	2014-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2014-12-12
250	2014-12-15	BANK OF CHINA (HONG KONG) LTD	0.30	2014-12-12
251	2014-12-15	WELL LINK SECURITIES LTD	-1.08	2014-12-12
252	2014-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2014-11-28
253	2014-12-11	WELL LINK SECURITIES LTD	-0.98	2014-12-08
254	2014-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2014-12-02
255	2014-12-01	WELL LINK SECURITIES LTD	0.27	2014-11-28
256	2014-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	2014-11-28
257	2014-11-28	WELL LINK SECURITIES LTD	0.40	2014-11-27
258	2014-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2014-11-27
259	2014-11-27	WELL LINK SECURITIES LTD	0.43	2014-11-26
260	2014-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2014-11-19
261	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.26	2014-11-11
262	2014-11-11	WELL LINK SECURITIES LTD	-0.38	2014-11-10
263	2014-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-10-17
264	2014-10-14	WELL LINK SECURITIES LTD	0.52	2014-10-13
265	2014-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2014-10-10
266	2014-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2014-09-30
267	2014-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2014-09-26
268	2014-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2014-09-26
269	2014-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2014-09-25
270	2014-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2014-09-19
271	2014-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2014-09-25
272	2014-09-26	CHOW SANG SANG SECURITIES LTD	0.35	2014-09-25
273	2014-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2014-09-25
274	2014-09-19	WELL LINK SECURITIES LTD	-0.43	2014-09-18
275	2014-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2014-09-15
276	2014-09-16	WELL LINK SECURITIES LTD	-0.37	2014-09-15
277	2014-09-15	NANYANG COMMERCIAL BANK LTD	-0.36	2014-09-12
278	2014-09-11	WELL LINK SECURITIES LTD	0.35	2014-09-10
279	2014-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2014-09-08
280	2014-09-10	WELL LINK SECURITIES LTD	-0.34	2014-09-08
281	2014-09-08	UBS SECURITIES HONG KONG LTD	0.71	2011-10-03
282	2014-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2014-09-05
283	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-05
284	2014-09-05	WELL LINK SECURITIES LTD	0.76	2014-07-28
285	2014-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2014-09-04
286	2014-09-05	STOCKWELL SECURITIES LTD	-0.29	2014-09-04
287	2014-09-03	STOCKWELL SECURITIES LTD	0.29	2014-08-28
288	2014-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2014-08-27
289	2014-08-21	NANYANG COMMERCIAL BANK LTD	-0.32	2014-08-20
290	2014-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2014-08-20
291	2014-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2014-08-19
292	2014-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.40	2014-08-18
293	2014-08-19	BANK OF CHINA (HONG KONG) LTD	0.48	2014-08-18
294	2014-08-19	ICBC (ASIA) SECURITIES LTD	0.26	2014-08-18
295	2014-08-19	HANG SENG SECURITIES LTD	-0.27	2014-08-18
296	2014-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-08-18
297	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-08-18
298	2014-08-18	BANK OF CHINA (HONG KONG) LTD	0.32	2014-08-14
299	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-15
300	2014-06-27	EMPEROR SECURITIES LTD	58.65	2014-02-25
301	2014-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-58.65	2014-06-25
302	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	2012-06-19
303	2014-02-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	2014-01-22
304	2014-01-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.34	2014-01-09
305	2014-01-16	CITIBANK N.A.	0.25	2014-01-15
306	2014-01-16	BOCI SECURITIES LTD	-0.26	2014-01-15
307	2014-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-01-13
308	2014-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2014-01-10
309	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-10
310	2014-01-09	BOCI SECURITIES LTD	0.37	2014-01-08
311	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-08
312	2014-01-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-01-08
313	2014-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-01-03
314	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-01-08
315	2013-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	36.77	2013-04-08
316	2013-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	22.08	2013-03-22
317	2013-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-22.08	2013-03-22
318	2013-03-15	BOCI SECURITIES LTD	0.45	2013-03-13
319	2013-03-15	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-03-14
320	2013-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.92	2013-02-20
321	2013-02-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-19.71	2013-01-11
322	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	1.11	2013-01-25
323	2013-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-01-25
324	2013-01-28	CCB INTERNATIONAL SECURITIES LTD	-0.27	2013-01-23
325	2013-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2013-01-22
326	2013-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2013-01-17
327	2013-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-01-21
328	2013-01-23	CHONG HING SECURITIES LTD	-0.27	2013-01-22
329	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-22
330	2013-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-01-21
331	2013-01-23	HANG SENG SECURITIES LTD	-0.68	2013-01-22
332	2013-01-23	WIN SECURITIES LTD	-0.70	2013-01-09
333	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-01-22
334	2013-01-23	SHANGHAI COMMERCIAL BANK LTD	-2.62	2013-01-22
335	2013-01-23	BANK OF CHINA (HONG KONG) LTD	-2.73	2013-01-22
336	2013-01-22	BOCI SECURITIES LTD	0.26	2013-01-21
337	2013-01-17	HANG SENG SECURITIES LTD	-0.26	2013-01-16
338	2013-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2013-01-16
339	2013-01-09	WIN SECURITIES LTD	0.46	2013-01-04
340	2013-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2013-01-08
341	2013-01-08	BANK OF CHINA (HONG KONG) LTD	0.64	2013-01-07
342	2013-01-08	BOCI SECURITIES LTD	-0.27	2013-01-07
343	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-01-07
344	2013-01-04	BANK OF CHINA (HONG KONG) LTD	0.38	2013-01-03
345	2013-01-04	WIN SECURITIES LTD	0.33	2012-12-21
346	2013-01-04	BOCI SECURITIES LTD	-0.83	2013-01-03
347	2013-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2013-01-02
348	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-01-02
349	2012-12-28	BANK OF CHINA (HONG KONG) LTD	0.79	2012-12-27
350	2012-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2012-12-27
351	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-12-27
352	2012-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2012-12-21
353	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-12-21
354	2012-12-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2012-12-20
355	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-19
356	2012-10-24	SHANGHAI COMMERCIAL BANK LTD	0.85	2012-10-22
357	2012-10-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	2012-10-22
358	2012-10-22	SHANGHAI COMMERCIAL BANK LTD	1.90	2012-10-17
359	2012-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	2012-06-19
360	2012-09-19	BANK OF CHINA (HONG KONG) LTD	0.49	2012-09-18
361	2012-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2012-09-18
362	2012-09-19	BOCI SECURITIES LTD	0.46	2012-09-18
363	2012-09-19	NANYANG COMMERCIAL BANK LTD	-0.43	2012-09-18
364	2012-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2012-09-18
365	2012-09-19	CCB INTERNATIONAL SECURITIES LTD	-1.36	2012-09-18
366	2012-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2012-09-17
367	2012-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.39	2012-09-17
368	2012-09-18	CELESTIAL SECURITIES LTD	-0.27	2012-09-11
369	2012-09-18	REALINK FINANCIAL TRADE LTD	-0.31	2012-09-17
370	2012-09-18	CCB INTERNATIONAL SECURITIES LTD	-0.55	2012-06-19
371	2012-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	22.08	2012-07-06
372	2012-06-19	CCB INTERNATIONAL SECURITIES LTD	-0.76	2012-01-04
373	2012-06-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.11	2008-10-27
374	2012-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.41	2012-01-19
375	2012-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2012-02-20
376	2012-02-21	BOCI SECURITIES LTD	-0.27	2012-02-20
377	2012-02-21	NANYANG COMMERCIAL BANK LTD	-0.28	2012-02-20
378	2012-02-21	BANK OF CHINA (HONG KONG) LTD	-0.45	2012-02-20
379	2012-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2012-02-20
380	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-02-20
381	2012-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-02-17
382	2012-01-19	CHIEF SECURITIES LTD	0.65	2012-01-16
383	2012-01-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	2012-01-13
384	2012-01-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.19	2012-01-12
385	2012-01-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8.67	2012-01-04
386	2012-01-04	PLANETREE SECURITIES LTD	0.82	2011-12-29
387	2012-01-04	BANK OF CHINA (HONG KONG) LTD	-0.49	2012-01-03
388	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-2.24	2011-12-30
389	2012-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.67	2011-12-12
390	2011-12-20	PLANETREE SECURITIES LTD	-0.36	2011-12-19
391	2011-12-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	26.00	2011-01-12
392	2010-11-26	BOCI SECURITIES LTD	0.81	2010-11-24
393	2010-11-26	WO FUNG SECURITIES CO LTD	-0.81	2010-11-11
394	2010-09-22	PLANETREE SECURITIES LTD	0.92	2010-09-21
395	2010-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2010-09-21
396	2010-09-22	BOCI SECURITIES LTD	-0.34	2010-09-21
397	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-21
398	2010-09-21	PLANETREE SECURITIES LTD	0.48	2010-09-20
399	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-4.92	2010-09-16
400	2010-09-17	CCB INTERNATIONAL SECURITIES LTD	-47.32	2010-05-20
401	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-09
402	2010-09-10	BOCI SECURITIES LTD	-0.33	2010-09-09
403	2010-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2010-06-09
404	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	4.89	2010-05-19
405	2010-05-20	CCB INTERNATIONAL SECURITIES LTD	-4.88	2010-04-27
406	2010-03-31	CCB INTERNATIONAL SECURITIES LTD	1.81	2010-02-24
407	2010-03-31	BOCI SECURITIES LTD	-0.32	2010-03-25
408	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-03-30
409	2010-02-24	CCB INTERNATIONAL SECURITIES LTD	0.91	2009-12-09
410	2010-02-10	BOCI SECURITIES LTD	0.91	2010-01-29
411	2010-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-01-27
412	2010-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	2010-01-25
413	2010-01-11	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-01-08
414	2010-01-11	BOCI SECURITIES LTD	-0.71	2010-01-08
415	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-01-08
416	2010-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-01-07
417	2010-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-01-06
418	2009-12-09	CCB INTERNATIONAL SECURITIES LTD	43.26	2009-12-08
419	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-43.24	2009-12-08
420	2009-12-08	CCB INTERNATIONAL SECURITIES LTD	12.72	2008-04-11
421	2009-12-08	THE ROYAL BANK OF SCOTLAND N.V.	-12.72	2009-06-08
422	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-23
423	2009-11-24	BOCI SECURITIES LTD	-0.49	2009-11-20
424	2009-07-17	BOCI SECURITIES LTD	0.60	2009-07-16
425	2009-07-17	BANK OF CHINA (HONG KONG) LTD	-0.61	2009-07-16
426	2009-05-19	NANYANG COMMERCIAL BANK LTD	-0.38	2009-05-18
427	2009-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2009-03-23
428	2009-02-25	THE ROYAL BANK OF SCOTLAND N.V.	3.07	2007-11-06
429	2009-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2009-01-05
430	2008-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2008-12-16
431	2008-12-23	WOCOM SECURITIES LTD	0.34	2008-10-08
432	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-1.29	2008-12-22
433	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-12-19
434	2008-12-08	BNP PARIBAS WEALTH MANAGEMENT	0.32	2007-08-15
435	2008-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.58	2008-12-05
436	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.21	2008-09-16
437	2008-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2008-10-13
438	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-10-13
439	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	2.94	2008-03-31
440	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	2008-10-02
441	2008-09-22	BOCI SECURITIES LTD	1.73	2008-09-11
442	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-2.74	2008-09-19
443	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.21	2008-09-12
444	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	2.01	2008-04-25
445	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.07	2008-09-11
446	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-10
447	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-06
448	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-04-24
449	2008-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	2008-04-24
450	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	3.91	2008-04-23
451	2008-04-24	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.91	2008-04-21
452	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-04-01
453	2008-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.25	2008-03-31
454	2008-03-31	LEHMAN BROTHERS SECURITIES ASIA LTD	1.25	2008-01-31
455	2008-03-31	DEUTSCHE SECURITIES ASIA LTD	-1.25	2008-03-28
456	2008-03-28	BOCI SECURITIES LTD	1.45	2008-03-27
457	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-10
458	2008-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2008-02-15
459	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
460	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-02-15
461	2008-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2007-12-13
462	2008-01-04	BOCI SECURITIES LTD	-0.39	2008-01-02
463	2007-12-14	BOCI SECURITIES LTD	0.39	2007-12-13
464	2007-12-12	BOCI SECURITIES LTD	0.29	2007-12-11
465	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-11
466	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	1.73	2007-11-29
467	2007-11-09	BOCI SECURITIES LTD	0.30	2007-11-08
468	2007-11-08	BOCI SECURITIES LTD	1.77	2007-11-07
469	2007-11-06	THE ROYAL BANK OF SCOTLAND N.V.	9.65	2007-10-23
470	2007-11-06	WO FUNG SECURITIES CO LTD	0.97	2007-10-30
471	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	43.46	2007-11-01
472	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-30
473	2007-10-22	HANG SENG BANK LTD	0.68	2007-09-20
474	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	1.89	2007-10-17
475	2007-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-10-04
476	2007-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2007-10-03
477	2007-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-10-03
478	2007-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2007-10-03
479	2007-09-28	NANYANG COMMERCIAL BANK LTD	-0.32	2007-09-27
480	2007-09-27	DEUTSCHE SECURITIES ASIA LTD	1.24	2007-09-24
481	2007-09-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.25	2007-09-13
482	2007-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	6.32
483	2007-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2007-08-14
484	2007-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-08-16
485	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.99	2007-08-16
486	2007-07-20	NANYANG COMMERCIAL BANK LTD	0.27	2007-07-19
487	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	1.28	2007-07-13

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