Beijing Enterprises Water Group Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4480	2018-05-03	2023-04-26	2023-05-03
SEHK main board	5938	2013-05-07	2018-05-02	2018-05-08
SEHK main board	0555	1997-05-26	1999-05-26	1999-06-01
SEHK main board	0371	1993-04-19
SEHK main board	0357	1993-04-19	1996-03-26	1996-04-01

• Buybacks
• Outstanding
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• 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	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-09
2	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-03
3	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-02
4	2025-09-03	CITIBANK N.A.	-0.25	2025-09-02
5	2025-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.56	2025-07-28
6	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-06
7	2025-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	2025-03-17
8	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-17
9	2024-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-11-18
10	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-11
11	2024-11-12	CITIBANK N.A.	-0.33	2024-11-11
12	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-13
13	2024-08-14	CITIBANK N.A.	-0.26	2024-08-13
14	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	2024-08-09
15	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.10	2024-08-09
16	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-07-19
17	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-07-19
18	2024-06-13	CITIBANK N.A.	-0.28	2024-06-12
19	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-05
20	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-20
21	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-16
22	2024-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2024-04-26
23	2024-04-26	CITIBANK N.A.	0.32	2024-04-25
24	2024-04-24	UBS SECURITIES HONG KONG LTD	0.29	2024-04-23
25	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-23
26	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-04-05
27	2024-04-08	CITIBANK N.A.	-0.45	2024-04-05
28	2024-04-05	CITIBANK N.A.	0.30	2024-04-03
29	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-03
30	2023-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2023-09-13
31	2023-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2023-09-11
32	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-01
33	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-01
34	2022-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2022-11-07
35	2022-10-18	DBS BANK (HONG KONG) LTD	1.48	2022-10-07
36	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.50	2022-10-17
37	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-29
38	2022-09-28	CITIBANK N.A.	-0.26	2022-09-27
39	2022-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.08	2022-06-20
40	2022-06-21	CITIBANK N.A.	0.28	2022-06-20
41	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-20
42	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-01-20
43	2021-10-18	DBS BANK (HONG KONG) LTD	0.55	2021-10-15
44	2021-10-18	DBS VICKERS (HONG KONG) LTD	-0.55	2021-10-12
45	2021-10-05	CITIBANK N.A.	-0.26	2021-10-04
46	2021-09-27	CITIBANK N.A.	0.30	2021-09-24
47	2021-09-27	BNP PARIBAS	-0.45	2021-09-24
48	2021-09-24	BNP PARIBAS	0.27	2021-09-23
49	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-23
50	2021-09-16	DBS VICKERS (HONG KONG) LTD	0.75	2021-08-24
51	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-28
52	2021-03-16	DEUTSCHE BANK AG	-0.30	2021-03-15
53	2021-02-26	DEUTSCHE BANK AG	0.51	2021-02-25
54	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-02-25
55	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	1.46	2020-05-27
56	2020-05-28	DEUTSCHE BANK AG	-1.47	2020-05-27
57	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.55	2020-02-07
58	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	2020-02-07
59	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-01-17
60	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-01-17
61	2019-11-29	DEUTSCHE BANK AG	0.26	2019-11-28
62	2019-06-27	DEUTSCHE BANK AG	0.40	2019-06-26
63	2019-06-27	MERRILL LYNCH FAR EAST LTD	-0.36	2019-06-26
64	2019-06-26	MERRILL LYNCH FAR EAST LTD	0.37	2019-06-25
65	2019-06-26	DEUTSCHE BANK AG	-0.37	2019-06-25
66	2019-06-12	DEUTSCHE BANK AG	1.25	2019-06-11
67	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.30	2019-06-11
68	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-06-06
69	2019-06-10	UBS SECURITIES HONG KONG LTD	-0.86	2019-06-06
70	2019-06-03	UBS SECURITIES HONG KONG LTD	0.91	2019-05-31
71	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	2019-05-31
72	2019-05-29	DEUTSCHE BANK AG	0.28	2019-05-28
73	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.30	2019-05-28
74	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.28	2019-05-23
75	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	1.22	2019-05-15
76	2019-05-16	DEUTSCHE BANK AG	-1.29	2019-05-15
77	2019-03-19	CCB INTERNATIONAL SECURITIES LTD	5.00	2019-03-15
78	2019-03-18	DEUTSCHE BANK AG	1.33	2019-03-15
79	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.35	2019-03-15
80	2019-03-05	DEUTSCHE BANK AG	0.29	2019-03-04
81	2019-03-05	MERRILL LYNCH FAR EAST LTD	-0.30	2019-03-04
82	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	1.45	2019-02-27
83	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-02-27
84	2019-02-28	CITIBANK N.A.	-0.34	2019-02-27
85	2019-02-28	DEUTSCHE BANK AG	-1.29	2019-02-27
86	2019-02-27	MERRILL LYNCH FAR EAST LTD	0.29	2019-02-26
87	2019-02-27	DEUTSCHE BANK AG	-0.26	2019-02-26
88	2019-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-02-12
89	2019-02-13	CITIBANK N.A.	-0.32	2019-02-12
90	2019-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-09
91	2019-01-10	CITIBANK N.A.	-0.31	2019-01-09
92	2018-12-27	DEUTSCHE BANK AG	0.85	2018-12-21
93	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2018-12-21
94	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-12-14
95	2018-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2018-12-14
96	2018-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-12-12
97	2018-12-13	DEUTSCHE BANK AG	-0.27	2018-12-12
98	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-12-12
99	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-12-07
100	2018-12-10	DEUTSCHE BANK AG	-0.64	2018-12-07
101	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-12-05
102	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-05
103	2018-12-05	DEUTSCHE BANK AG	0.33	2018-12-04
104	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	2018-11-30
105	2018-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-11-30
106	2018-11-29	CITIBANK N.A.	0.27	2018-11-28
107	2018-11-29	DEUTSCHE BANK AG	-0.47	2018-11-28
108	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-11-12
109	2018-11-13	CITIBANK N.A.	0.31	2018-11-12
110	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-11-12
111	2018-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-11-12
112	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-10-10
113	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-10-10
114	2018-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-10-09
115	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-10-09
116	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-07-13
117	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-07-13
118	2018-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2018-07-12
119	2018-07-13	DEUTSCHE BANK AG	-0.83	2018-07-12
120	2018-07-12	DEUTSCHE BANK AG	0.88	2018-07-11
121	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2018-07-11
122	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	2018-06-05
123	2018-06-06	CGS INTERNATIONAL SECURITIES HK LTD	-1.49	2018-06-05
124	2018-06-04	UBS SECURITIES HONG KONG LTD	0.27	2018-06-01
125	2018-05-31	CGS INTERNATIONAL SECURITIES HK LTD	1.59	2018-05-25
126	2018-05-31	DEUTSCHE BANK AG	0.76	2018-05-30
127	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-2.88	2018-05-30
128	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-05-23
129	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	2.84	2018-05-21
130	2018-05-23	CITIBANK N.A.	-0.26	2018-05-21
131	2018-05-23	DEUTSCHE BANK AG	-0.99	2018-05-21
132	2018-05-23	CGS INTERNATIONAL SECURITIES HK LTD	-1.59	2018-05-18
133	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-04
134	2018-04-04	DEUTSCHE BANK AG	-0.37	2018-04-03
135	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-03-27
136	2018-03-28	DEUTSCHE BANK AG	-0.31	2018-03-27
137	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	2018-03-26
138	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-03-26
139	2018-03-26	DEUTSCHE BANK AG	0.52	2018-03-23
140	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-23
141	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	2018-02-12
142	2018-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2018-02-08
143	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-02-06
144	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-05
145	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-02-05
146	2018-02-06	CITIBANK N.A.	-0.34	2018-02-05
147	2018-02-02	DEUTSCHE BANK AG	0.37	2018-02-01
148	2018-02-02	CITIBANK N.A.	0.37	2018-02-01
149	2018-02-02	UBS SECURITIES HONG KONG LTD	-0.31	2018-02-01
150	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-02-01
151	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	2.06	2018-01-31
152	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2018-01-31
153	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2018-01-31
154	2018-02-01	DEUTSCHE BANK AG	0.41	2018-01-31
155	2018-02-01	BNP PARIBAS	0.39	2018-01-31
156	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-31
157	2018-02-01	CITIBANK N.A.	0.26	2018-01-31
158	2018-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-01-31
159	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-01-30
160	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-01-30
161	2018-01-31	DEUTSCHE BANK AG	-1.04	2018-01-30
162	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	1.30	2018-01-29
163	2018-01-30	DEUTSCHE BANK AG	1.01	2018-01-29
164	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-01-29
165	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-01-29
166	2018-01-30	UBS SECURITIES HONG KONG LTD	-0.94	2018-01-29
167	2018-01-30	MERRILL LYNCH FAR EAST LTD	-1.09	2018-01-29
168	2018-01-29	UBS SECURITIES HONG KONG LTD	1.49	2018-01-26
169	2018-01-29	DEUTSCHE BANK AG	0.70	2018-01-26
170	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-01-26
171	2018-01-29	CITIBANK N.A.	-0.49	2018-01-26
172	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-01-26
173	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2018-01-26
174	2018-01-26	DEUTSCHE BANK AG	0.57	2018-01-25
175	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-01-25
176	2018-01-25	MERRILL LYNCH FAR EAST LTD	1.38	2018-01-24
177	2018-01-25	DEUTSCHE BANK AG	-1.29	2018-01-24
178	2017-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.53	2017-08-02
179	2017-08-03	SG SECURITIES (HK) LTD	-0.53	2017-08-02
180	2017-08-02	SG SECURITIES (HK) LTD	0.53	2017-08-01
181	2017-08-02	BNP PARIBAS	-0.26	2017-08-01
182	2017-07-26	BNP PARIBAS	0.38	2017-07-25
183	2017-07-26	SG SECURITIES (HK) LTD	-0.49	2017-07-24
184	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-07-06
185	2017-07-07	SG SECURITIES (HK) LTD	-0.41	2017-07-06
186	2017-07-06	SG SECURITIES (HK) LTD	0.55	2017-07-05
187	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-07-05
188	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-06-28
189	2017-06-29	SG SECURITIES (HK) LTD	-0.43	2017-06-28
190	2017-06-20	SG SECURITIES (HK) LTD	0.74	2017-06-19
191	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-06-19
192	2017-06-08	DEUTSCHE BANK AG	1.57	2017-06-07
193	2017-06-08	MERRILL LYNCH FAR EAST LTD	-1.58	2017-06-07
194	2017-06-07	MERRILL LYNCH FAR EAST LTD	0.39	2017-06-06
195	2017-06-07	DEUTSCHE BANK AG	-0.38	2017-06-06
196	2017-06-05	MERRILL LYNCH FAR EAST LTD	1.17	2017-06-02
197	2017-06-05	DEUTSCHE BANK AG	-1.16	2017-06-02
198	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2017-06-01
199	2017-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2017-06-01
200	2017-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.77	2017-05-18
201	2017-05-19	SG SECURITIES (HK) LTD	-0.71	2017-05-18
202	2017-05-18	SG SECURITIES (HK) LTD	0.71	2017-05-15
203	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-05-17
204	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2017-05-11
205	2017-05-12	SG SECURITIES (HK) LTD	-0.60	2017-05-11
206	2017-04-24	SG SECURITIES (HK) LTD	0.73	2017-04-21
207	2017-04-24	DEUTSCHE BANK AG	-0.46	2017-04-21
208	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-03-31
209	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-03-28
210	2017-03-29	DEUTSCHE BANK AG	-0.38	2017-03-28
211	2017-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-01-16
212	2017-01-10	DEUTSCHE BANK AG	-0.43	2017-01-09
213	2017-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-01-05
214	2017-01-06	CITIBANK N.A.	-0.29	2017-01-05
215	2016-12-30	DEUTSCHE BANK AG	0.73	2016-12-29
216	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-12-29
217	2016-12-30	BNP PARIBAS	-0.40	2016-12-29
218	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-23
219	2016-12-28	BNP PARIBAS	-0.30	2016-12-23
220	2016-12-16	BNP PARIBAS	0.76	2016-12-15
221	2016-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2016-12-15
222	2016-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.00	2016-12-09
223	2016-12-12	BOCI SECURITIES LTD	-1.00	2016-12-09
224	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-12-05
225	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2016-11-24
226	2016-11-25	CITIBANK N.A.	-1.48	2016-11-24
227	2016-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-11-23
228	2016-11-14	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-11-11
229	2016-11-14	CITIBANK N.A.	-0.25	2016-11-11
230	2016-11-14	DEUTSCHE BANK AG	-0.32	2016-11-11
231	2016-11-11	CITIBANK N.A.	0.29	2016-11-10
232	2016-11-11	DEUTSCHE BANK AG	-0.36	2016-11-10
233	2016-10-31	CITIBANK N.A.	2.25	2016-10-28
234	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.32	2016-10-28
235	2016-10-17	DEUTSCHE BANK AG	-0.26	2016-10-14
236	2016-10-13	DEUTSCHE BANK AG	0.36	2016-10-12
237	2016-10-05	DEUTSCHE BANK AG	0.94	2016-10-04
238	2016-10-05	MERRILL LYNCH FAR EAST LTD	-0.89	2016-10-04
239	2016-10-04	MERRILL LYNCH FAR EAST LTD	0.87	2016-10-03
240	2016-10-04	DEUTSCHE BANK AG	-0.99	2016-10-03
241	2016-09-29	DEUTSCHE BANK AG	1.09	2016-09-28
242	2016-09-29	CITIBANK N.A.	-0.99	2016-09-28
243	2016-09-28	DEUTSCHE BANK AG	1.30	2016-09-27
244	2016-09-28	CITIBANK N.A.	-0.26	2016-09-27
245	2016-09-28	MERRILL LYNCH FAR EAST LTD	-1.02	2016-09-27
246	2016-09-26	MERRILL LYNCH FAR EAST LTD	1.14	2016-09-23
247	2016-09-26	CITIBANK N.A.	0.97	2016-09-23
248	2016-09-26	DEUTSCHE BANK AG	-2.11	2016-09-23
249	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-09-22
250	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-22
251	2016-09-13	DEUTSCHE BANK AG	0.63	2016-09-12
252	2016-09-13	MERRILL LYNCH FAR EAST LTD	-0.75	2016-09-12
253	2016-09-09	MERRILL LYNCH FAR EAST LTD	0.81	2016-09-08
254	2016-09-09	DEUTSCHE BANK AG	-0.85	2016-09-08
255	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-09-06
256	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-06
257	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-09-06
258	2016-09-07	MERRILL LYNCH FAR EAST LTD	-0.95	2016-09-06
259	2016-09-06	MERRILL LYNCH FAR EAST LTD	0.56	2016-09-05
260	2016-09-06	DEUTSCHE BANK AG	-0.61	2016-09-05
261	2016-09-05	DEUTSCHE BANK AG	0.40	2016-09-02
262	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-02
263	2016-09-05	MERRILL LYNCH FAR EAST LTD	-0.39	2016-09-02
264	2016-09-02	DEUTSCHE BANK AG	1.92	2016-09-01
265	2016-09-02	CGS INTERNATIONAL SECURITIES HK LTD	1.72	2016-08-16
266	2016-09-02	MERRILL LYNCH FAR EAST LTD	0.41	2016-09-01
267	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-09-01
268	2016-09-02	CITIBANK N.A.	-0.26	2016-09-01
269	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-3.67	2016-09-01
270	2016-09-01	MERRILL LYNCH FAR EAST LTD	0.48	2016-08-31
271	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-31
272	2016-08-22	DEUTSCHE BANK AG	-0.28	2016-08-19
273	2016-08-18	DEUTSCHE BANK AG	-0.28	2016-08-17
274	2016-07-25	DEUTSCHE BANK AG	0.89	2016-07-22
275	2016-07-25	CITIBANK N.A.	-0.91	2016-07-22
276	2016-07-06	CITIBANK N.A.	0.90	2016-07-05
277	2016-07-06	DEUTSCHE BANK AG	-0.86	2016-07-05
278	2016-06-29	DEUTSCHE BANK AG	0.95	2016-06-28
279	2016-06-29	CITIBANK N.A.	-0.88	2016-06-28
280	2016-06-28	CITIBANK N.A.	0.92	2016-06-27
281	2016-06-28	DEUTSCHE BANK AG	-0.88	2016-06-27
282	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-24
283	2016-06-27	DEUTSCHE BANK AG	-0.25	2016-06-24
284	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-06-22
285	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-06-22
286	2016-06-23	DEUTSCHE BANK AG	-0.79	2016-06-22
287	2016-06-03	DEUTSCHE BANK AG	0.45	2016-06-02
288	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.63	2016-06-02
289	2016-05-27	DEUTSCHE BANK AG	1.49	2016-05-26
290	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-05-26
291	2016-05-27	CITIBANK N.A.	-0.98	2016-05-26
292	2016-05-25	CITIBANK N.A.	0.98	2016-05-24
293	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	0.58	2016-05-24
294	2016-05-25	DEUTSCHE BANK AG	-1.63	2016-05-24
295	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-05-23
296	2016-05-10	DEUTSCHE BANK AG	0.97	2016-05-09
297	2016-05-10	CITIBANK N.A.	-0.88	2016-05-09
298	2016-05-09	CITIBANK N.A.	1.05	2016-05-06
299	2016-05-09	DEUTSCHE BANK AG	-1.03	2016-05-06
300	2016-05-06	DEUTSCHE BANK AG	1.02	2016-05-05
301	2016-05-06	CITIBANK N.A.	-1.10	2016-05-05
302	2016-05-05	CITIBANK N.A.	1.32	2016-05-04
303	2016-05-05	DEUTSCHE BANK AG	-1.14	2016-05-04
304	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-05-03
305	2016-04-29	UBS SECURITIES HONG KONG LTD	0.33	2016-04-28
306	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-04-28
307	2016-04-21	CITIBANK N.A.	-0.26	2016-04-20
308	2016-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-04-06
309	2016-04-07	CITIBANK N.A.	-0.25	2016-04-06
310	2016-04-05	DEUTSCHE BANK AG	0.35	2016-04-01
311	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-04-01
312	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-03-31
313	2016-04-01	DEUTSCHE BANK AG	-0.43	2016-03-31
314	2016-03-29	DEUTSCHE BANK AG	-0.55	2016-03-24
315	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-03-15
316	2016-03-08	CITIBANK N.A.	0.87	2016-03-07
317	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2016-03-07
318	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.70	2016-03-07
319	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2016-03-07
320	2016-02-22	DEUTSCHE BANK AG	-0.28	2016-02-19
321	2016-02-15	BNP PARIBAS	0.32	2016-02-12
322	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-03
323	2016-02-03	DEUTSCHE BANK AG	0.64	2016-02-02
324	2016-02-03	CITIBANK N.A.	-0.54	2016-02-02
325	2016-02-02	DEUTSCHE BANK AG	0.77	2016-02-01
326	2016-02-02	CITIBANK N.A.	0.63	2016-02-01
327	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-02-01
328	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2016-02-01
329	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.95	2016-02-01
330	2016-02-01	DEUTSCHE BANK AG	1.12	2016-01-29
331	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-01-29
332	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-01-29
333	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-01-29
334	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-01-28
335	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-01-28
336	2016-01-15	CITIBANK N.A.	0.32	2016-01-14
337	2016-01-15	MERRILL LYNCH FAR EAST LTD	-0.29	2016-01-14
338	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-01-13
339	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-11
340	2016-01-11	DEUTSCHE BANK AG	0.44	2016-01-08
341	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-01-08
342	2015-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.54	2015-12-23
343	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.52	2015-12-28
344	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-12-21
345	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-18
346	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	1.69	2015-09-21
347	2015-09-22	DBS BANK (HONG KONG) LTD	-1.72	2015-09-16
348	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-21
349	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-01
350	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-27
351	2015-02-09	DEUTSCHE BANK AG	0.28	2015-02-06
352	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-02-06
353	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-02-05
354	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-02-05
355	2015-02-04	MERRILL LYNCH FAR EAST LTD	0.30	2015-02-03
356	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	3.54	2014-12-11
357	2014-12-11	DEUTSCHE BANK AG	0.28	2014-12-10
358	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-12-01
359	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-28
360	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-28
361	2014-10-23	BOCI SECURITIES LTD	0.28	2014-10-22
362	2014-10-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-10-22
363	2014-10-07	BANK OF CHINA (HONG KONG) LTD	0.38	2014-10-06
364	2014-08-25	BOCI SECURITIES LTD	-0.26	2014-08-22
365	2014-07-16	DBS BANK (HONG KONG) LTD	0.55	2014-07-15
366	2014-07-16	DBS BANK LTD	-0.55	2014-07-03
367	2014-07-09	DBS BANK (HONG KONG) LTD	-3.58	2014-07-08
368	2014-06-25	DBS BANK (HONG KONG) LTD	0.60	2014-06-24
369	2014-06-25	DBS BANK LTD	-0.60	2014-06-23
370	2014-06-09	BOCI SECURITIES LTD	0.42	2014-06-06
371	2014-06-09	BANK OF CHINA (HONG KONG) LTD	-0.58	2014-06-06
372	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-12
373	2014-04-24	BOCI SECURITIES LTD	1.00	2014-04-23
374	2014-04-24	CCB INTERNATIONAL SECURITIES LTD	0.39	2014-04-22
375	2014-04-24	BANK OF CHINA (HONG KONG) LTD	-1.40	2014-04-23
376	2014-04-22	DBS BANK (HONG KONG) LTD	3.36	2014-04-17
377	2014-04-22	DBS BANK LTD	-3.36	2014-03-11
378	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-03-24
379	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-24
380	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-07
381	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-03-06
382	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-03-06
383	2014-03-06	BOCI SECURITIES LTD	0.34	2014-03-05
384	2014-03-06	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-03-05
385	2014-02-28	BANK OF CHINA (HONG KONG) LTD	2.52	2014-02-27
386	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-02-18
387	2014-02-10	DEUTSCHE BANK AG	-0.29	2014-02-07
388	2014-02-06	DEUTSCHE BANK AG	0.33	2014-02-05
389	2014-02-05	CITIBANK N.A.	-0.33	2014-02-04
390	2014-01-10	DEUTSCHE BANK AG	0.47	2014-01-09
391	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-01-09
392	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-01-09
393	2014-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-01-08
394	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-01-08
395	2014-01-07	KGI ASIA LTD	0.26	2014-01-06
396	2014-01-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-01-06
397	2013-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-12-18
398	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-12-18
399	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-12-06
400	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-12-06
401	2013-11-29	DEUTSCHE BANK AG	0.26	2013-11-28
402	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2013-11-27
403	2013-11-28	CITIBANK N.A.	-0.55	2013-11-27
404	2013-11-28	DEUTSCHE BANK AG	-1.04	2013-11-27
405	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	4.74	2013-11-05
406	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-11-01
407	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.83	2013-10-31
408	2013-10-31	DBS BANK LTD	-0.31	2013-10-18
409	2013-10-30	SDICS INTERNATIONAL SECURITIES (HONG	0.59	2013-10-29
410	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-10-29
411	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-10-29
412	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-10-29
413	2013-10-30	DBS BANK (HONG KONG) LTD	-0.74	2013-10-29
414	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-10-21
415	2013-10-22	CITIBANK N.A.	0.78	2013-10-21
416	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-10-21
417	2013-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-10-21
418	2013-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-10-21
419	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-10-21
420	2013-10-22	DEUTSCHE SECURITIES ASIA LTD	-4.09	2013-10-21
421	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-18
422	2013-10-18	DBS BANK LTD	-0.26	2013-10-11
423	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	4.33	2013-10-16
424	2013-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2013-10-15
425	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-15
426	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-10-15
427	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-10-15
428	2013-09-26	DEUTSCHE BANK AG	0.29	2013-09-25
429	2013-09-24	DEUTSCHE BANK AG	0.39	2013-09-23
430	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-23
431	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-09-23
432	2013-09-24	CITIBANK N.A.	-0.50	2013-09-23
433	2013-09-17	CITIBANK N.A.	0.36	2013-09-16
434	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-09-16
435	2013-09-16	MERRILL LYNCH FAR EAST LTD	0.27	2013-09-13
436	2013-09-16	DEUTSCHE BANK AG	-0.28	2013-09-13
437	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-17
438	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-06-20
439	2013-06-19	CITIBANK N.A.	0.29	2013-06-18
440	2013-06-10	DEUTSCHE BANK AG	0.37	2013-06-05
441	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-07
442	2013-06-10	DBS BANK LTD	-0.59	2013-01-29
443	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-06-03
444	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-05-28
445	2013-05-29	CITIBANK N.A.	-0.35	2013-05-28
446	2013-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-05-21
447	2013-05-21	CITIBANK N.A.	0.35	2013-05-20
448	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-20
449	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-05-20
450	2013-05-08	CITIBANK N.A.	-0.32	2013-05-07
451	2013-05-07	CITIBANK N.A.	0.34	2013-05-06
452	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-05-06
453	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-02-04
454	2013-02-05	DBS BANK (HONG KONG) LTD	-0.36	2013-02-04
455	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-02-04
456	2013-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2013-02-04
457	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.35	2013-02-04
458	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.34	2013-01-23
459	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.36	2013-01-24
460	2013-01-18	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2013-01-16
461	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-01-17
462	2012-12-19	SOFI SECURITIES (HONG KONG) LTD	0.34
463	2012-12-19	UNITED WORLD ONLINE LTD	-0.34	2012-12-18
464	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.51	2012-11-05
465	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.53	2012-11-29
466	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-10-04
467	2012-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2012-10-04
468	2012-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2012-09-26
469	2012-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-09-26
470	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-08-15
471	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2012-08-15
472	2012-06-07	MERRILL LYNCH FAR EAST LTD	0.29	2012-06-06
473	2012-06-04	DBS BANK LTD	5.79	2011-07-07
474	2012-06-04	DBS BANK (HONG KONG) LTD	-5.79	2012-05-16
475	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	1.14	2012-04-26
476	2012-04-27	EVERBRIGHT SECURITIES INVESTMENT	-1.16	2012-04-25
477	2012-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.30	2012-04-24
478	2012-04-16	BNP PARIBAS	0.38	2012-02-20
479	2012-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2012-04-13
480	2011-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2011-12-05
481	2011-12-06	KGI ASIA LTD	-0.45	2011-12-05
482	2011-11-08	BOCI SECURITIES LTD	0.26	2011-11-07
483	2011-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2011-11-04
484	2011-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-10-11
485	2011-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-10-11
486	2011-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.85	2011-09-06
487	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	1.49	2011-08-12
488	2011-08-15	EVERBRIGHT SECURITIES INVESTMENT	-1.46	2011-08-12
489	2011-08-10	DBS BANK (HONG KONG) LTD	10.00	2011-08-09
490	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	2.91	2011-07-12
491	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.90	2011-06-15
492	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.90	2011-05-24
493	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-30
494	2011-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2011-04-11
495	2011-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.41	2011-04-28
496	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-15
497	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-03-14
498	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-23
499	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-09
500	2010-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.10	2010-11-08
501	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-18
502	2010-09-27	BNP PARIBAS	0.48	2010-09-24
503	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-09-24
504	2010-09-03	EVERBRIGHT SECURITIES INVESTMENT	2.78	2010-09-02
505	2010-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	2010-08-17
506	2010-08-19	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.52	2010-08-17
507	2010-08-18	BOCI SECURITIES LTD	-0.25	2010-08-17
508	2010-08-18	CITIBANK N.A.	-0.26	2010-08-17
509	2010-08-18	KGI ASIA LTD	-0.36	2010-08-17
510	2010-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2010-08-17
511	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.40	2010-08-17
512	2010-08-17	BOCI SECURITIES LTD	0.96	2010-08-16
513	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-08-06
514	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-08-06
515	2010-08-09	KGI ASIA LTD	-0.70	2010-08-06
516	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-07-30
517	2010-07-30	KGI ASIA LTD	2.80	2010-07-29
518	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-30
519	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-25
520	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-06-07
521	2010-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2010-06-07
522	2010-02-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.36	2010-02-02
523	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-29
524	2010-01-27	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	3.71	2009-12-09
525	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2007-09-28
526	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.12	2010-01-26
527	2010-01-27	EVERBRIGHT SECURITIES INVESTMENT	-3.71	2010-01-26
528	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-19
529	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-01-14
530	2010-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-01-15
531	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-14
532	2010-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-11-13
533	2010-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-01-08
534	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-12
535	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-28
536	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-12-22
537	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-12-17
538	2009-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2009-12-15
539	2009-11-25	EVERBRIGHT SECURITIES INVESTMENT	3.47	2009-11-24
540	2009-11-25	MACQUARIE CAPITAL SECURITIES LTD	-3.66	2009-06-25
541	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-19
542	2009-11-17	KGI WEALTH MANAGEMENT LTD	-0.35	2009-11-16
543	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-13
544	2009-11-16	KGI WEALTH MANAGEMENT LTD	-0.43	2009-11-13
545	2009-11-13	KGI WEALTH MANAGEMENT LTD	-0.32	2009-11-12
546	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-04
547	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-10-16
548	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-10-15
549	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-10-14
550	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-13
551	2009-10-08	CITIBANK N.A.	-0.29	2009-10-07
552	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2009-07-03
553	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.40	2009-09-14
554	2009-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-09
555	2009-09-10	DBS VICKERS (HONG KONG) LTD	-0.40	2009-09-09
556	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-09-08
557	2009-09-09	CITIBANK N.A.	1.01	2009-09-08
558	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-09-08
559	2009-09-09	MERRILL LYNCH FAR EAST LTD	0.32	2009-09-08
560	2009-09-09	DBS VICKERS (HONG KONG) LTD	-4.02	2009-09-08
561	2009-09-02	DBS VICKERS (HONG KONG) LTD	1.30	2009-08-31
562	2009-09-02	EVERBRIGHT SECURITIES INVESTMENT	-1.32	2009-09-01
563	2009-08-31	DBS VICKERS (HONG KONG) LTD	3.17	2009-08-28
564	2009-08-31	TUNG SHING SECURITIES (BROKERS) LTD	-3.21	2009-08-28
565	2009-08-21	EVERBRIGHT SECURITIES INVESTMENT	1.29	2009-08-20
566	2009-08-21	BOCOM INTERNATIONAL SECURITIES LTD	-1.30	2009-08-20
567	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-07
568	2009-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.77	2009-08-05
569	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-05
570	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-30
571	2009-07-28	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2009-07-27
572	2009-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-07-27
573	2009-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2009-07-27
574	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-23
575	2009-07-24	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-07-23
576	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	3.52	2009-07-13
577	2009-07-14	TUNG SHING SECURITIES (BROKERS) LTD	3.03	2009-07-10
578	2009-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-07-13
579	2009-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	2009-07-10
580	2009-07-14	DBS VICKERS (HONG KONG) LTD	-5.41	2009-07-13
581	2009-07-10	DBS VICKERS (HONG KONG) LTD	5.42	2009-07-09
582	2009-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-5.42	2009-07-09
583	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-07
584	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-07-07
585	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-03
586	2009-07-02	KGI WEALTH MANAGEMENT LTD	2.67	2009-06-30
587	2009-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.68	2009-06-30
588	2009-06-30	DEUTSCHE BANK AG	0.38	2009-06-16
589	2009-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2009-06-29
590	2009-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2009-06-29
591	2009-06-25	BOCOM INTERNATIONAL SECURITIES LTD	2.35	2009-06-24
592	2009-06-25	MACQUARIE CAPITAL SECURITIES LTD	-31.41	2008-07-25
593	2009-06-22	TUNG SHING SECURITIES (BROKERS) LTD	2.97	2009-06-19
594	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.37	2009-06-12
595	2009-06-10	FIRST SHANGHAI SECURITIES LTD	2.64	2009-06-09
596	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-09
597	2009-06-10	CITIBANK N.A.	0.36	2009-06-09
598	2009-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2009-06-09
599	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-08
600	2009-06-08	VC BROKERAGE LTD	0.30	2009-06-05
601	2009-06-08	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2009-06-04
602	2009-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2009-06-05
603	2009-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-05-26
604	2009-05-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2009-05-20
605	2009-05-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2009-05-21
606	2009-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2009-05-21
607	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-05-21
608	2009-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	2009-05-18
609	2009-05-19	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2009-05-18
610	2009-05-18	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2009-05-13
611	2009-05-13	ICBC INTERNATIONAL SECURITIES LTD	2.42
612	2009-05-13	TUNG SHING SECURITIES (BROKERS) LTD	-2.44	2009-05-12
613	2009-05-12	EVERBRIGHT SECURITIES INVESTMENT	3.75	2009-05-11
614	2009-04-15	ABCI SECURITIES CO LTD	-0.47	2008-06-05
615	2009-04-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2009-03-31
616	2009-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2009-04-03
617	2009-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-04-03
618	2009-04-06	KGI WEALTH MANAGEMENT LTD	-0.34	2009-04-03
619	2009-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.84	2009-04-03
620	2009-02-13	MIB SECURITIES (HONG KONG) LTD	-1.19	2008-01-16
621	2009-02-11	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2009-02-10
622	2009-02-10	KGI WEALTH MANAGEMENT LTD	0.83	2009-01-12
623	2009-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.81	2009-01-21
624	2009-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-02-05
625	2009-02-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.41	2007-08-23
626	2009-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2008-10-15
627	2009-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2008-12-18
628	2009-01-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2009-01-07
629	2008-12-08	BULLISH SECURITIES LTD	-0.26	2008-06-17
630	2008-10-14	BOCOM INTERNATIONAL SECURITIES LTD	4.48	2008-07-18
631	2008-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.04	2008-10-09
632	2008-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	2008-10-09
633	2008-09-30	BOCI SECURITIES LTD	0.41	2008-09-26
634	2008-09-30	KGI ASIA LTD	-0.41	2008-09-10
635	2008-09-23	TUNG SHING SECURITIES (BROKERS) LTD	6.85	2008-09-10
636	2008-09-19	EVERBRIGHT SECURITIES INVESTMENT	2.45	2008-09-08
637	2008-09-05	KGI WEALTH MANAGEMENT LTD	1.65	2008-06-17
638	2008-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.38	2008-08-19
639	2008-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	8.63	2008-08-05
640	2008-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2008-07-30
641	2008-08-04	DBS VICKERS (HONG KONG) LTD	-0.41	2008-07-30
642	2008-08-04	TUNG SHING SECURITIES (BROKERS) LTD	-1.25	2008-08-01
643	2008-08-01	KINGSTON SECURITIES LTD	-0.44	2008-06-17
644	2008-07-31	TUNG SHING SECURITIES (BROKERS) LTD	1.21	2008-07-30
645	2008-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2008-07-30
646	2008-07-31	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-07-30
647	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-07-30
648	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-07-30
649	2008-07-31	KGI ASIA LTD	-1.28	2008-07-30
650	2008-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2008-07-22
651	2008-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2008-07-21
652	2008-07-28	KGI ASIA LTD	-1.13	2008-07-22
653	2008-07-25	MACQUARIE CAPITAL SECURITIES LTD	35.07
654	2008-07-25	DBS VICKERS (HONG KONG) LTD	-0.41	2008-07-22
655	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-07-21
656	2008-07-23	BANK OF CHINA (HONG KONG) LTD	-0.41	2008-07-22
657	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-07-22
658	2008-07-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.97	2008-07-22
659	2008-06-20	KGI ASIA LTD	-0.46	2008-06-19
660	2008-06-19	KGI ASIA LTD	3.85	2008-06-18
661	2008-06-05	KINGSTON SECURITIES LTD	-2.06	2008-02-01
662	2008-05-29	HERMES SECURITIES LTD	-0.35	2008-03-14
663	2008-05-26	GAOYU SECURITIES LIMITED	-0.78	2008-02-04
664	2008-05-21	HANG SENG BANK LTD	-0.30	2007-08-08
665	2008-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	2008-02-12
666	2008-05-15	WOCOM SECURITIES LTD	0.35	2008-05-14
667	2008-05-15	CCB INTERNATIONAL SECURITIES LTD	-0.29	2008-02-26
668	2008-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2008-05-14
669	2008-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	2008-03-06
670	2008-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-05-13
671	2008-05-14	BEEVEST SECURITIES LTD	-1.25	2008-02-27
672	2008-04-28	WAI FAT SECURITIES LTD	-0.79	2008-02-25
673	2008-04-28	WELLFULL SECURITIES CO LTD	-0.90	2008-02-25
674	2008-04-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	2008-03-05
675	2008-04-25	DBS VICKERS (HONG KONG) LTD	-2.40	2008-03-07
676	2008-04-17	KWONG FAT HONG (SECURITIES) LTD	-0.86	2008-02-25
677	2008-04-16	SUCCESS SECURITIES LTD	-1.73	2008-03-13
678	2008-04-15	BLOOMYEARS LTD	-0.58	2008-02-19
679	2008-04-15	ABCI SECURITIES CO LTD	-1.60	2008-03-06
680	2008-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.55	2008-03-20
681	2008-04-11	PRUDENTIAL BROKERAGE LTD	-0.27	2008-03-25
682	2008-04-03	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2008-02-18
683	2008-04-02	TUNG SHING SECURITIES (BROKERS) LTD	-7.61	2008-03-12
684	2008-04-01	BOCI SECURITIES LTD	-0.62	2008-03-25
685	2008-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2008-03-20
686	2008-04-01	HANG SENG SECURITIES LTD	-0.94	2008-03-20
687	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-2.64	2008-03-25
688	2008-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.22	2008-03-28
689	2008-03-31	CHINA SKY SECURITIES LTD	-0.53	2008-03-25
690	2008-03-31	TSE'S SECURITIES LTD	-0.55	2008-03-28
691	2008-03-31	BANK OF CHINA (HONG KONG) LTD	-1.50	2008-03-28
692	2008-03-11	SUCCESS SECURITIES LTD	-0.27	2008-03-10
693	2008-03-06	ABCI SECURITIES CO LTD	0.50	2008-02-11
694	2008-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2008-03-05
695	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-03
696	2008-03-04	SUCCESS SECURITIES LTD	-0.54	2008-03-03
697	2008-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	2008-02-29
698	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-29
699	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.30
700	2008-03-03	SUCCESS SECURITIES LTD	-0.73	2008-02-29
701	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-26
702	2008-02-25	SUCCESS SECURITIES LTD	-0.29	2007-06-26
703	2008-02-25	TSE'S SECURITIES LTD	-0.50	2008-02-12
704	2008-02-20	ICBC (ASIA) SECURITIES LTD	-0.29	2008-02-19
705	2008-02-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2008-02-18
706	2008-02-13	ICBC (ASIA) SECURITIES LTD	-0.31	2008-02-12
707	2008-02-11	ABCI SECURITIES CO LTD	0.36	2008-02-01
708	2008-02-11	WELLFULL SECURITIES CO LTD	0.27	2008-02-04
709	2008-02-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2008-02-05
710	2008-02-05	BOCI SECURITIES LTD	0.35	2008-02-04
711	2008-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	2008-02-04
712	2008-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2008-02-01
713	2008-02-01	ICBC (ASIA) SECURITIES LTD	0.43	2008-01-31
714	2008-02-01	BANK OF CHINA (HONG KONG) LTD	0.26	2008-01-31
715	2008-01-31	TSE'S SECURITIES LTD	1.80	2007-10-26
716	2008-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	2008-01-09
717	2008-01-31	TUNG TAK SECURITIES (H.K.) CO LTD	1.19	2008-01-11
718	2008-01-31	PRUDENTIAL BROKERAGE LTD	-0.29	2008-01-11
719	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-16
720	2008-01-31	BLOOMYEARS LTD	-0.30	2008-01-11
721	2008-01-31	BOCI SECURITIES LTD	-0.31	2008-01-11
722	2008-01-31	GAOYU SECURITIES LIMITED	-0.38	2007-07-20
723	2008-01-31	HONG KONG STOCK LINK SECURITIES LTD	-0.40	2007-09-20
724	2008-01-31	CORPORATE BROKERS LTD	-0.42	2008-01-08
725	2008-01-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2008-01-11
726	2008-01-31	NANYANG COMMERCIAL BANK LTD	-1.40	2008-01-11
727	2008-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	2007-12-10
728	2008-01-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2008-01-11
729	2008-01-11	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2008-01-10
730	2008-01-11	ABCI SECURITIES CO LTD	0.72	2008-01-10
731	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-10
732	2008-01-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	2008-01-10
733	2008-01-11	BANK OF CHINA (HONG KONG) LTD	0.35	2008-01-10
734	2008-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2008-01-10
735	2008-01-11	TUNG SHING SECURITIES (BROKERS) LTD	-1.27	2008-01-10
736	2008-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	2008-01-10
737	2008-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.77	2008-01-09
738	2008-01-10	ABCI SECURITIES CO LTD	0.78	2007-06-26
739	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-01-08
740	2008-01-10	WELLFULL SECURITIES CO LTD	0.42	2007-10-02
741	2008-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2008-01-04
742	2008-01-10	NANYANG COMMERCIAL BANK LTD	0.27	2008-01-09
743	2008-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2008-01-09
744	2008-01-10	REALINK FINANCIAL TRADE LTD	-0.72	2008-01-09
745	2008-01-10	LEHIN SECURITIES LTD	-0.72	2008-01-09
746	2008-01-10	TUNG SHING SECURITIES (BROKERS) LTD	-1.08	2008-01-09
747	2008-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	2008-01-09
748	2008-01-09	REALINK FINANCIAL TRADE LTD	0.76	2008-01-08
749	2008-01-09	LEHIN SECURITIES LTD	0.72	2008-01-08
750	2008-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	2007-09-07
751	2008-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-12-17
752	2008-01-09	NANYANG COMMERCIAL BANK LTD	0.38	2008-01-08
753	2008-01-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.56	2007-12-17
754	2008-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2007-10-22
755	2008-01-09	BOCI SECURITIES LTD	-1.18	2008-01-08
756	2008-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	2008-01-08
757	2008-01-04	PRUDENTIAL BROKERAGE LTD	0.93	2007-11-30
758	2008-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2007-12-03
759	2008-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.14	2007-12-07
760	2007-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.77	2007-12-05
761	2007-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	2007-11-26
762	2007-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.77	2007-10-22
763	2007-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.59	2007-09-21
764	2007-09-27	CHRISTFUND SECURITIES LTD	-0.27	2007-09-25
765	2007-08-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2007-08-06
766	2007-08-07	BOCI SECURITIES LTD	-0.44	2007-07-23

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