Vestate Group Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1386	2007-06-07	2021-06-30	2023-02-20

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• 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	2023-02-20	HANG SENG BANK LTD	-0.31	2022-11-16
2	2023-02-20	CMB WING LUNG BANK LTD	-0.32	2022-09-27
3	2023-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-06-18
4	2023-02-20	BOCI SECURITIES LTD	-0.32	2021-03-22
5	2023-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2022-11-16
6	2023-02-20	FUTU SECURITIES INTERNATIONAL	-0.34	2022-11-15
7	2023-02-20	HANG SENG SECURITIES LTD	-0.42	2021-06-15
8	2023-02-20	AFFLUX SECURITIES LTD	-0.42	2019-06-21
9	2023-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2021-03-23
10	2023-02-20	CHINA MERCHANTS BANK CO LTD	-0.70	2021-02-16
11	2023-02-20	CHINA SECURITIES (INTERNATIONAL)	-0.76	2021-03-09
12	2023-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2021-01-27
13	2023-02-20	BANK OF CHINA (HONG KONG) LTD	-1.03	2022-09-05
14	2023-02-20	GRAND CHINA SECURITIES LTD	-1.04	2020-11-18
15	2023-02-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	2021-12-23
16	2023-02-20	HANTEC SECURITIES CO LTD	-1.40	2021-03-16
17	2023-02-20	DONGXING SECURITIES (HONG KONG) CO LTD	-2.23	2019-08-23
18	2023-02-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.42	2021-06-03
19	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.46	2022-12-19
20	2023-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.49	2022-07-27
21	2023-02-20	GET NICE SECURITIES LTD	-5.01	2021-08-31
22	2023-02-20	KINGSTON SECURITIES LTD	-71.68	2017-10-03
23	2022-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	2022-02-28
24	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-24
25	2022-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2021-05-26
26	2022-02-24	HK MONKEY SECURITIES LTD	-0.63	2021-06-09
27	2021-06-09	HK MONKEY SECURITIES LTD	0.63	2020-12-18
28	2021-06-09	LUK FOOK SECURITIES (HK) LTD	-0.62	2021-06-01
29	2021-06-01	LUK FOOK SECURITIES (HK) LTD	0.32	2021-05-03
30	2021-06-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2021-05-26
31	2021-05-03	LUK FOOK SECURITIES (HK) LTD	0.42	2020-07-21
32	2021-05-03	GET NICE SECURITIES LTD	-0.28	2021-04-30
33	2021-04-30	GET NICE SECURITIES LTD	0.28	2021-01-11
34	2021-04-30	INNOVATION SECURITIES CO LTD	-0.28	2020-09-03
35	2020-10-20	GET NICE SECURITIES LTD	0.42	2020-10-16
36	2020-10-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-10-16
37	2020-10-16	GET NICE SECURITIES LTD	1.06	2020-10-12
38	2020-10-16	SHANXI SECURITIES INTERNATIONAL LTD	-1.06	2020-10-05
39	2020-10-12	GET NICE SECURITIES LTD	0.33	2020-10-05
40	2020-10-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-10-05
41	2020-10-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2019-10-24
42	2020-10-05	GET NICE SECURITIES LTD	0.28	2020-09-28
43	2020-10-05	SHANXI SECURITIES INTERNATIONAL LTD	-1.05	2020-09-24
44	2020-09-14	GRAND CHINA SECURITIES LTD	0.28	2020-08-25
45	2020-09-14	GET NICE SECURITIES LTD	-0.28	2020-09-11
46	2020-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.41	2019-12-16
47	2020-03-25	FUTU SECURITIES INTERNATIONAL	-0.42	2020-03-23
48	2020-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2020-02-25
49	2020-03-10	SHANXI SECURITIES INTERNATIONAL LTD	0.64	2020-03-09
50	2020-03-10	GET NICE SECURITIES LTD	-0.62	2020-03-09
51	2020-03-09	GET NICE SECURITIES LTD	0.61	2020-02-07
52	2020-03-09	SHANXI SECURITIES INTERNATIONAL LTD	-0.61	2020-03-04
53	2020-02-07	SHANXI SECURITIES INTERNATIONAL LTD	0.53	2020-02-06
54	2020-02-07	GET NICE SECURITIES LTD	-0.53	2020-02-06
55	2020-02-06	GET NICE SECURITIES LTD	0.53	2020-01-15
56	2020-02-06	SHANXI SECURITIES INTERNATIONAL LTD	-0.53	2020-01-07
57	2020-01-07	SHANXI SECURITIES INTERNATIONAL LTD	0.51	2020-01-06
58	2020-01-07	GET NICE SECURITIES LTD	-0.51	2020-01-06
59	2020-01-06	GET NICE SECURITIES LTD	0.51	2019-12-16
60	2020-01-06	SHANXI SECURITIES INTERNATIONAL LTD	-0.52	2019-12-27
61	2019-12-09	GET NICE SECURITIES LTD	0.49	2019-11-27
62	2019-12-09	SHANXI SECURITIES INTERNATIONAL LTD	-0.49	2019-12-06
63	2019-08-23	DONGXING SECURITIES (HONG KONG) CO LTD	2.23
64	2019-08-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.23	2019-02-20
65	2019-08-16	SHANXI SECURITIES INTERNATIONAL LTD	2.02
66	2019-08-16	GET NICE SECURITIES LTD	-2.02	2019-04-03
67	2019-06-21	HANTEC SECURITIES CO LTD	0.94	2018-04-26
68	2019-06-21	AFFLUX SECURITIES LTD	-0.94	2019-04-30
69	2019-01-29	GET NICE SECURITIES LTD	0.93	2018-07-24
70	2019-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2019-01-22
71	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2018-12-03
72	2018-12-27	EMPEROR SECURITIES LTD	-0.58	2018-07-19
73	2017-12-08	GET NICE SECURITIES LTD	0.59	2017-12-07
74	2017-12-08	BANK OF CHINA (HONG KONG) LTD	-0.60	2017-12-07
75	2017-11-27	HANTEC SECURITIES CO LTD	0.26	2015-04-29
76	2017-11-08	AFFLUX SECURITIES LTD	0.56	2017-11-07
77	2017-11-08	PROMISING SECURITIES CO LTD	-0.56	2017-11-07
78	2017-11-07	AFFLUX SECURITIES LTD	0.29
79	2017-11-07	PROMISING SECURITIES CO LTD	-0.29	2017-09-12
80	2017-09-11	KINGSTON SECURITIES LTD	0.51	2017-09-08
81	2017-09-11	PROMISING SECURITIES CO LTD	0.25	2017-06-30
82	2017-09-11	FORTUNE (HK) SECURITIES LTD	-0.32	2017-09-08
83	2017-09-08	FORTUNE (HK) SECURITIES LTD	0.32	2017-09-06
84	2017-09-08	KINGSTON SECURITIES LTD	-0.35	2017-09-06
85	2017-09-06	KINGSTON SECURITIES LTD	0.43	2017-09-05
86	2017-09-06	FORTUNE (HK) SECURITIES LTD	-0.31	2017-09-05
87	2017-09-05	FORTUNE (HK) SECURITIES LTD	0.29	2017-09-04
88	2017-09-05	KINGSTON SECURITIES LTD	-0.29	2017-09-04
89	2017-09-04	KINGSTON SECURITIES LTD	0.52	2017-08-24
90	2017-09-04	FORTUNE (HK) SECURITIES LTD	-0.35	2017-09-01
91	2017-09-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.47	2017-04-07
92	2017-09-01	FORTUNE (HK) SECURITIES LTD	0.36	2017-07-12
93	2017-09-01	GET NICE SECURITIES LTD	-4.46	2017-08-31
94	2017-08-31	SANFULL SECURITIES LTD	-0.38	2017-08-16
95	2017-08-16	KINGSTON SECURITIES LTD	0.35	2017-08-15
96	2017-07-31	KINGSTON SECURITIES LTD	0.34	2017-07-28
97	2017-07-27	KINGSTON SECURITIES LTD	0.28	2017-07-24
98	2017-07-24	SANFULL SECURITIES LTD	0.42	2017-07-21
99	2017-07-24	CVP SECURITIES LTD (IN LIQUIDATION)	0.36	2017-07-12
100	2017-07-24	KINGSTON SECURITIES LTD	-0.77	2017-07-12
101	2017-07-12	KINGSTON SECURITIES LTD	2.92	2017-06-23
102	2017-07-12	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	2017-06-29
103	2017-07-12	SANFULL SECURITIES LTD	-0.39	2017-07-03
104	2017-07-12	GET NICE SECURITIES LTD	-0.40	2017-07-04
105	2017-07-12	RIFA SECURITIES LTD	-0.43	2017-06-27
106	2017-07-12	SUCCESS SECURITIES LTD	-0.69	2017-06-28
107	2017-06-30	BANK OF CHINA (HONG KONG) LTD	0.25	2017-06-29
108	2017-06-29	CHINA SECURITIES (INTERNATIONAL)	-0.26	2017-06-15
109	2017-06-23	GET NICE SECURITIES LTD	0.28	2017-06-21
110	2017-06-23	CHAOSHANG SECURITIES LTD	-0.28	2017-06-12
111	2017-04-05	DBS VICKERS (HONG KONG) LTD	-0.27	2017-01-06
112	2017-03-29	FULBRIGHT SECURITIES LTD	1.68	2017-03-24
113	2017-03-29	GET NICE SECURITIES LTD	-1.68	2017-03-28
114	2017-03-24	FULBRIGHT SECURITIES LTD	0.98	2017-03-07
115	2017-03-24	GET NICE SECURITIES LTD	-0.97	2017-03-22
116	2017-03-16	GET NICE SECURITIES LTD	3.09	2017-03-14
117	2017-03-16	CHAOSHANG SECURITIES LTD	-3.08	2017-03-15
118	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	2016-12-22
119	2017-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.75	2017-03-13
120	2017-03-10	FORMAX SECURITIES LTD	1.05	2016-09-02
121	2017-03-10	DEUTSCHE SECURITIES ASIA LTD	0.91	2016-11-17
122	2017-03-10	GET NICE SECURITIES LTD	-2.44	2017-03-07
123	2017-03-01	GET NICE SECURITIES LTD	3.51	2017-02-28
124	2017-03-01	CHAOSHANG SECURITIES LTD	-3.48	2017-02-28
125	2017-02-28	GET NICE SECURITIES LTD	3.49	2017-02-27
126	2017-02-28	CHAOSHANG SECURITIES LTD	-3.50	2017-02-27
127	2017-02-08	CHAOSHANG SECURITIES LTD	9.77	2017-02-06
128	2017-02-02	KINGSTON SECURITIES LTD	-7.27	2017-01-20
129	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-01-26
130	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.44	2016-02-23
131	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.44	2016-12-16
132	2016-11-25	FORTUNE (HK) SECURITIES LTD	-0.29	2016-11-24
133	2016-11-23	CHAOSHANG SECURITIES LTD	0.71
134	2016-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2016-11-21
135	2016-11-17	FORTUNE (HK) SECURITIES LTD	0.50	2016-11-11
136	2016-11-17	GET NICE SECURITIES LTD	-0.48	2016-11-03
137	2016-09-02	QUAM SECURITIES LTD	0.75	2016-08-31
138	2016-08-29	KINGSTON SECURITIES LTD	-0.57	2016-08-25
139	2016-06-17	DBS VICKERS (HONG KONG) LTD	1.01	2016-02-22
140	2016-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2016-06-16
141	2016-06-17	CHINA MERCHANTS BANK CO LTD	-0.65	2016-06-15
142	2016-06-17	EFG BANK AG	-1.04	2012-01-26
143	2016-05-10	CHINA MERCHANTS BANK CO LTD	0.26	2016-05-09
144	2016-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	2016-05-04
145	2016-04-19	CMB WING LUNG BANK LTD	0.34
146	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-04-18
147	2016-04-01	CHINA MERCHANTS BANK CO LTD	0.34	2016-03-31
148	2016-03-29	BANK OF CHINA (HONG KONG) LTD	0.31	2016-03-24
149	2016-03-29	KGI ASIA LTD	-0.51	2016-03-23
150	2016-03-29	CHINA MERCHANTS BANK CO LTD	-0.51	2016-03-24
151	2016-03-09	DEUTSCHE BANK AG	0.26	2016-03-02
152	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-08
153	2016-03-04	KINGSTON SECURITIES LTD	14.20	2016-03-03
154	2016-03-01	UBS SECURITIES HONG KONG LTD	0.78	2016-02-25
155	2016-03-01	KGI ASIA LTD	0.71	2016-02-29
156	2016-03-01	FUTU SECURITIES INTERNATIONAL	-0.34	2016-02-29
157	2016-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-02-29
158	2016-02-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2016-02-26
159	2016-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2016-02-25
160	2016-02-24	GET NICE SECURITIES LTD	-0.31	2016-02-23
161	2016-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-02-23
162	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-22
163	2016-02-24	TAIFAIR SECURITIES LTD	-0.39	2016-02-23
164	2016-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	2016-02-23
165	2016-02-23	TAIFAIR SECURITIES LTD	0.39	2016-01-15
166	2016-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2016-02-22
167	2016-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	-9.49	2016-02-22
168	2016-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	10.64	2016-02-19
169	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-02-19
170	2016-02-22	BOCI SECURITIES LTD	-0.28	2016-02-19
171	2016-02-22	UBS SECURITIES HONG KONG LTD	-10.52	2016-02-16
172	2016-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.78	2016-01-18
173	2016-02-17	DEUTSCHE BANK AG	-0.39	2016-02-15
174	2016-02-17	GET NICE SECURITIES LTD	-0.78	2016-02-12
175	2016-02-15	DEUTSCHE BANK AG	0.27	2016-02-03
176	2016-02-15	BNP PARIBAS	-0.27	2016-02-11
177	2016-02-11	EAST ASIA SECURITIES CO LTD	-0.31	2016-02-02
178	2016-02-04	KGI ASIA LTD	-0.41	2016-02-03
179	2016-02-02	KGI ASIA LTD	0.62	2016-02-01
180	2016-02-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2016-02-01
181	2016-02-02	EAST ASIA SECURITIES CO LTD	0.30	2016-01-22
182	2016-02-02	BANK OF CHINA (HONG KONG) LTD	0.30	2016-02-01
183	2016-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2016-01-27
184	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-02-01
185	2016-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.88	2016-02-01
186	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	0.51	2016-01-26
187	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-01-29
188	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-28
189	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-01-22
190	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-01-21
191	2016-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2016-01-21
192	2016-01-22	EAST ASIA SECURITIES CO LTD	-0.30	2016-01-20
193	2016-01-22	DEUTSCHE SECURITIES ASIA LTD	-0.51	2016-01-19
194	2016-01-21	DEUTSCHE BANK AG	0.41	2016-01-20
195	2016-01-21	KGI ASIA LTD	-0.50	2016-01-20
196	2016-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2016-01-18
197	2016-01-19	KGI ASIA LTD	-0.68	2016-01-18
198	2016-01-15	KINGSTON SECURITIES LTD	60.35	2015-12-14
199	2016-01-15	KGI ASIA LTD	1.03	2016-01-07
200	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	0.85	2015-12-10
201	2016-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.70	2016-01-07
202	2016-01-15	CHINA MERCHANTS BANK CO LTD	0.52	2015-12-29
203	2016-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2016-01-11
204	2016-01-15	BOCI SECURITIES LTD	-0.27	2016-01-11
205	2016-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2016-01-11
206	2016-01-15	CHINA INDUSTRIAL SECURITIES	-0.31	2015-12-16
207	2016-01-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2016-01-11
208	2016-01-15	BANK OF CHINA (HONG KONG) LTD	-0.66	2016-01-11
209	2016-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2016-01-11
210	2016-01-07	KGI ASIA LTD	-0.27	2016-01-05
211	2016-01-05	UBS SECURITIES HONG KONG LTD	10.67	2015-12-29
212	2015-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2015-12-28
213	2015-12-28	CHINA MERCHANTS BANK CO LTD	0.26	2015-12-23
214	2015-12-28	KGI ASIA LTD	-0.35	2015-12-23
215	2015-12-18	EMPEROR SECURITIES LTD	0.31	2015-12-17
216	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.32	2015-12-17
217	2015-12-10	KGI ASIA LTD	0.75	2015-12-09
218	2015-12-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-12-09
219	2015-12-10	CITIBANK N.A.	-0.25	2015-12-09
220	2015-12-10	CELESTIAL SECURITIES LTD	-0.34	2015-12-08
221	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-12-09
222	2015-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-12-03
223	2015-11-02	CHINA SECURITIES (INTERNATIONAL)	0.27	2015-09-14
224	2015-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-10-29
225	2015-10-30	QUAM SECURITIES LTD	-0.28	2015-10-29
226	2015-10-19	KAM FAI SECURITIES CO LTD	-0.30	2015-10-16
227	2015-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-10-07
228	2015-10-05	QUAM SECURITIES LTD	0.34	2015-10-02
229	2015-10-05	DEUTSCHE BANK AG	-0.26	2015-10-02
230	2015-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-09-30
231	2015-10-02	DEUTSCHE BANK AG	0.26	2015-07-22
232	2015-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-09-30
233	2015-09-30	LEI SHING HONG SECURITIES LTD	-0.46	2015-09-29
234	2015-09-29	THE HONGKONG AND SHANGHAI BANKING	-71.06	2015-09-25
235	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	71.06	2015-09-24
236	2015-09-25	UBS SECURITIES HONG KONG LTD	-71.06	2015-09-18
237	2015-09-24	LEI SHING HONG SECURITIES LTD	-0.44	2015-09-23
238	2015-09-22	CHOW SANG SANG SECURITIES LTD	0.28	2015-09-18
239	2015-09-22	LEI SHING HONG SECURITIES LTD	-0.38	2015-09-18
240	2015-09-21	KAM FAI SECURITIES CO LTD	0.28	2015-09-18
241	2015-09-18	GET NICE SECURITIES LTD	0.63	2015-09-14
242	2015-09-18	LEI SHING HONG SECURITIES LTD	-0.35	2015-09-14
243	2015-09-14	LEI SHING HONG SECURITIES LTD	2.02	2015-09-07
244	2015-09-14	VC BROKERAGE LTD	0.47	2015-08-11
245	2015-09-14	QUAM SECURITIES LTD	0.36	2015-09-11
246	2015-09-14	MFG LIMITED	0.32	2015-09-11
247	2015-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2015-08-28
248	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-09-11
249	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-09-11
250	2015-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2015-08-03
251	2015-07-23	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-07-22
252	2015-07-22	HANG SENG SECURITIES LTD	0.36	2015-07-21
253	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-21
254	2015-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-07-21
255	2015-07-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.85	2015-07-21
256	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	2015-07-07
257	2015-07-03	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2015-07-02
258	2015-07-02	TUNG SHING SECURITIES (BROKERS) LTD	0.55	2015-06-30
259	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-06-30
260	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.51	2015-06-29
261	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2015-06-15
262	2015-06-12	CHOW SANG SANG SECURITIES LTD	-0.38	2015-06-11
263	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-10
264	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-04
265	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-02
266	2015-05-08	KAM FAI SECURITIES CO LTD	0.43	2015-05-07
267	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-29
268	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-04-29
269	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-04-27
270	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-04-28
271	2015-04-27	GET NICE SECURITIES LTD	-0.26	2015-04-17
272	2015-04-14	GET NICE SECURITIES LTD	0.26	2015-04-10
273	2015-04-14	CHOW SANG SANG SECURITIES LTD	-0.70	2015-04-13
274	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-03-30
275	2015-03-24	CHOW SANG SANG SECURITIES LTD	0.25	2015-03-23
276	2015-03-24	GET NICE SECURITIES LTD	-0.48	2015-03-23
277	2015-03-23	GET NICE SECURITIES LTD	0.48	2015-03-10
278	2015-03-23	CHOW SANG SANG SECURITIES LTD	-0.25	2015-03-20
279	2015-03-20	CHOW SANG SANG SECURITIES LTD	-0.29	2015-03-19
280	2015-03-13	CHOW SANG SANG SECURITIES LTD	-0.28	2015-03-12
281	2015-03-09	CHOW SANG SANG SECURITIES LTD	0.30	2015-03-06
282	2015-03-05	GET NICE SECURITIES LTD	-0.30	2015-03-04
283	2015-03-04	GET NICE SECURITIES LTD	0.53	2015-03-02
284	2015-01-07	CHOW SANG SANG SECURITIES LTD	0.29	2014-12-30
285	2015-01-07	PUBLIC FINANCIAL SECURITIES LTD	-0.26	2015-01-06
286	2014-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2014-12-02
287	2014-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2014-11-21
288	2014-11-19	GET NICE SECURITIES LTD	-0.25	2014-11-18
289	2014-11-18	TAIPING SECURITIES (HK) CO LTD	0.55	2014-11-17
290	2014-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2014-11-17
291	2014-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2014-11-17
292	2014-11-18	CHOW SANG SANG SECURITIES LTD	-0.39	2014-11-17
293	2014-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2014-11-17
294	2014-11-14	CHOW SANG SANG SECURITIES LTD	0.25	2014-11-10
295	2014-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2014-11-13
296	2014-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2014-11-10
297	2014-09-08	UBS SECURITIES HONG KONG LTD	72.03	2008-08-08
298	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-72.03	2014-09-05
299	2014-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-06-24
300	2014-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2014-06-19
301	2014-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2014-06-18
302	2014-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2014-04-22
303	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-16
304	2014-04-22	SINOPAC SECURITIES (ASIA) LTD	-0.38	2014-03-19
305	2014-03-19	UOB KAY HIAN (HONG KONG) LTD	-0.31	2014-01-21
306	2014-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2014-01-21
307	2014-01-22	SINOPAC SECURITIES (ASIA) LTD	-0.31	2014-01-21
308	2014-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2014-01-15
309	2014-01-20	WOCOM SECURITIES LTD	0.31	2014-01-17
310	2013-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2013-11-15
311	2013-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
312	2013-11-19	TIANDA SECURITIES LTD	-0.28	2013-11-18
313	2013-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-11-05
314	2013-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-11-12
315	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-11-06
316	2013-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-08-27
317	2013-08-21	SINOPAC SECURITIES (ASIA) LTD	0.28	2013-08-20
318	2013-08-16	SINOPAC SECURITIES (ASIA) LTD	0.29	2013-08-12
319	2013-08-12	SINOPAC SECURITIES (ASIA) LTD	0.32	2013-08-08
320	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-09
321	2013-08-01	SINOPAC SECURITIES (ASIA) LTD	0.34	2013-07-19
322	2013-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2013-07-31
323	2013-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2013-07-25
324	2013-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-05-03
325	2013-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2013-05-02
326	2013-05-02	BANK OF CHINA (HONG KONG) LTD	0.41	2013-04-30
327	2013-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-04-30
328	2013-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2013-04-30
329	2013-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-04-26
330	2013-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-04-24
331	2013-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2013-02-25
332	2013-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-02-22
333	2013-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2013-01-25
334	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-01-15
335	2013-01-15	CHOW SANG SANG SECURITIES LTD	0.33	2013-01-14
336	2013-01-09	UOB KAY HIAN (HONG KONG) LTD	0.48	2012-08-24
337	2012-10-19	KGI ASIA LTD	0.32	2012-09-21
338	2012-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2012-10-18
339	2012-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2012-07-11
340	2012-10-18	CHOW SANG SANG SECURITIES LTD	-0.37	2012-10-17
341	2012-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2012-10-17
342	2012-10-12	CHOW SANG SANG SECURITIES LTD	-0.49	2012-10-11
343	2012-09-25	CHOW SANG SANG SECURITIES LTD	0.30	2012-09-21
344	2012-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2012-09-21
345	2012-03-26	CHOW SANG SANG SECURITIES LTD	0.45	2012-03-23
346	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-03-23
347	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-03-08
348	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-03-08
349	2012-03-08	BOCI SECURITIES LTD	0.32	2012-03-06
350	2012-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	2012-03-02
351	2012-01-26	EFG BANK AG	0.47	2011-12-30
352	2012-01-26	CHOW SANG SANG SECURITIES LTD	-0.67	2012-01-20
353	2012-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	2012-01-18
354	2012-01-19	CHOW SANG SANG SECURITIES LTD	-1.59	2012-01-18
355	2011-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2011-11-30
356	2011-12-01	PUBLIC FINANCIAL SECURITIES LTD	-0.42	2011-11-30
357	2011-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2011-11-29
358	2011-11-30	PUBLIC FINANCIAL SECURITIES LTD	0.33	2011-11-29
359	2011-11-30	CHOW SANG SANG SECURITIES LTD	-0.81	2011-11-29
360	2011-11-10	CHOW SANG SANG SECURITIES LTD	0.25	2011-11-09
361	2011-11-09	CHOW SANG SANG SECURITIES LTD	0.55	2011-11-08
362	2011-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2011-11-08
363	2011-11-04	CHOW SANG SANG SECURITIES LTD	0.28	2011-11-03
364	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-11-02
365	2011-11-03	CHOW SANG SANG SECURITIES LTD	0.41	2011-11-02
366	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-02
367	2011-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2011-10-28
368	2011-10-31	CHOW SANG SANG SECURITIES LTD	-0.56	2011-10-28
369	2011-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2011-10-26
370	2011-10-27	CHOW SANG SANG SECURITIES LTD	-0.32	2011-10-26
371	2011-10-20	BOCI SECURITIES LTD	-0.32	2011-10-19
372	2011-10-18	CHOW SANG SANG SECURITIES LTD	1.87	2011-10-17
373	2011-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-10-17
374	2011-10-18	STOCKWELL SECURITIES LTD	-0.48	2011-10-17
375	2011-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.95	2011-10-17
376	2011-10-17	STOCKWELL SECURITIES LTD	0.48	2011-05-16
377	2011-10-17	BOCI SECURITIES LTD	0.33	2011-10-14
378	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-14
379	2011-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2011-10-14
380	2011-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	2011-10-14
381	2011-10-14	BANK OF CHINA (HONG KONG) LTD	0.54	2011-10-13
382	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-13
383	2011-10-14	NOMURA SECURITIES (HK) LTD	-0.59	2011-10-13
384	2011-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2011-10-13
385	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-08-03
386	2011-08-04	NOMURA SECURITIES (HK) LTD	-0.54	2011-07-21
387	2011-06-27	NOMURA SECURITIES (HK) LTD	1.20	2007-07-13
388	2011-02-01	EFG BANK AG	0.56
389	2011-02-01	DEUTSCHE BANK AG	-0.56	2010-10-22
390	2010-09-03	CHOW SANG SANG SECURITIES LTD	0.30	2010-04-08
391	2010-09-03	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2010-08-18
392	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	72.11	2010-05-25
393	2009-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2009-12-17
394	2009-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2009-11-04
395	2009-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-10-27
396	2009-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2009-10-14
397	2009-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2009-09-15
398	2009-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2009-09-15
399	2009-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-08-28
400	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-28
401	2009-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-08-24
402	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-24
403	2009-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2009-08-19
404	2009-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-08-18
405	2009-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2009-08-17
406	2009-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2009-08-17
407	2009-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-08-14
408	2009-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2009-08-14
409	2009-08-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-08-14
410	2009-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2009-08-13
411	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.56	2009-08-12
412	2009-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2009-08-11
413	2009-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-08-04
414	2009-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-08-03
415	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-07-31
416	2009-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2009-07-30
417	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-29
418	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-27
419	2009-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2009-07-27
420	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-23
421	2009-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2009-07-23
422	2009-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2009-07-16
423	2009-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-06-12
424	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-06-10
425	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-06-08
426	2009-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-06-04
427	2009-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-05-26
428	2009-05-26	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-04-21
429	2009-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-05-19
430	2009-02-17	DEUTSCHE BANK AG	0.32	2008-11-10
431	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-12
432	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-11-06
433	2008-11-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	2008-11-06
434	2008-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	2007-11-09
435	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-05
436	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-10-30
437	2008-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-11-03
438	2008-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2008-10-15
439	2008-10-17	CITIBANK N.A.	-0.35	2008-10-15
440	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	1.94	2008-09-29
441	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.94	2008-10-02
442	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-09-23
443	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-26
444	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-23
445	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	2.30	2008-09-19
446	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	2008-09-19
447	2008-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2008-09-03
448	2008-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-09-03
449	2008-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2008-08-28
450	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-08-28
451	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-08-28
452	2008-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2008-08-25
453	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-08-01
454	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-08
455	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.85	2008-07-30
456	2008-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.59	2008-07-29
457	2008-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2008-07-28
458	2008-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-07-08
459	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-07-15
460	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-07-14
461	2008-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-07-14
462	2008-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	2008-07-14
463	2008-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2008-07-11
464	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-07-11
465	2008-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2007-07-31
466	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-07-10
467	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2008-04-03
468	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-04-24
469	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-03-17
470	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2008-03-17
471	2008-03-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-03-03
472	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36
473	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2008-02-15
474	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2007-12-27
475	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-12-27
476	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-12-21
477	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2007-12-21
478	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	2007-12-17
479	2007-12-18	CITIBANK N.A.	-0.89	2007-12-17
480	2007-12-17	CITIBANK N.A.	0.87	2007-12-14
481	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-14
482	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-12-10
483	2007-12-11	CITIBANK N.A.	-0.86	2007-12-10
484	2007-11-05	CITIBANK N.A.	0.30	2007-11-02
485	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2007-10-31
486	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-31
487	2007-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2007-10-30
488	2007-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2007-09-28
489	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-10-29
490	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-24
491	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-24
492	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-09-21
493	2007-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	2007-09-21
494	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2007-09-18
495	2007-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2007-09-20
496	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.43	2007-09-20
497	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-09-17
498	2007-09-18	CITIBANK N.A.	-0.36	2007-09-17
499	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-30
500	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-25
501	2007-07-17	DEUTSCHE SECURITIES ASIA LTD	0.38	2007-07-16
502	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-12
503	2007-07-11	CITIBANK N.A.	0.34	2007-07-10
504	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-10
505	2007-07-11	BOCI SECURITIES LTD	-0.26	2007-07-10
506	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-09
507	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-07-09
508	2007-07-09	DEUTSCHE SECURITIES ASIA LTD	0.57	2007-07-06
509	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-06
510	2007-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2007-07-06
511	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-05
512	2007-07-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-05
513	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-04

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