SHENZHEN INTERNATIONAL HOLDINGS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5042	2017-11-30	2022-12-02	2022-12-08
SEHK main board	4542	2012-04-23	2017-04-13	2017-04-21
SEHK main board	2538	2006-02-27	2007-09-24	2007-10-22
SEHK main board	0982	1998-09-14	2001-09-11	2001-09-17
SEHK main board	1226	1997-09-05	1999-03-26	1999-04-01
SEHK main board	0152	1972-09-25

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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	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-06-19
2	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-19
3	2025-06-20	CITIBANK N.A.	0.26	2025-06-19
4	2025-06-10	CITIBANK N.A.	0.31	2025-06-09
5	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-09
6	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	1.81	2025-05-15
7	2025-05-16	CITIBANK N.A.	-0.27	2025-05-15
8	2025-05-16	BNP PARIBAS	-1.52	2025-05-15
9	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	2.41	2025-05-14
10	2025-05-15	BNP PARIBAS	-1.05	2025-05-14
11	2025-05-15	CITIBANK N.A.	-1.17	2025-05-14
12	2025-05-13	BNP PARIBAS	2.56	2025-05-12
13	2025-05-13	CITIBANK N.A.	1.47	2025-05-12
14	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-4.04	2025-05-12
15	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-05
16	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.50	2024-08-09
17	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.48	2024-08-09
18	2024-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2024-06-11
19	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-19
20	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-19
21	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-06-19
22	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-06-13
23	2024-06-14	CITIBANK N.A.	0.28	2024-06-13
24	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.05	2024-06-13
25	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-06-03
26	2024-06-04	CITIBANK N.A.	-0.44	2024-06-03
27	2024-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	2024-05-31
28	2024-06-03	CITIBANK N.A.	-0.38	2024-05-31
29	2024-05-23	CITIBANK N.A.	0.47	2024-05-22
30	2024-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-05-22
31	2024-05-22	CITIBANK N.A.	0.92	2024-05-21
32	2024-05-22	BNP PARIBAS	-0.85	2024-05-21
33	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	2.02	2024-05-20
34	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-20
35	2024-05-21	UBS SECURITIES HONG KONG LTD	-0.41	2024-05-20
36	2024-05-21	CITIBANK N.A.	-1.65	2024-05-20
37	2024-05-20	BNP PARIBAS	0.53	2024-05-17
38	2024-05-20	CITIBANK N.A.	-0.52	2024-05-17
39	2024-05-17	CITIBANK N.A.	1.83	2024-05-16
40	2024-05-17	UBS SECURITIES HONG KONG LTD	0.35	2024-05-16
41	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-05-16
42	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.79	2024-05-16
43	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-05-14
44	2024-05-16	BNP PARIBAS	0.33	2024-05-14
45	2024-05-16	CITIBANK N.A.	-0.30	2024-05-14
46	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-14
47	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-05-14
48	2024-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2024-01-08
49	2024-01-09	CITIBANK N.A.	-0.61	2024-01-08
50	2023-12-27	CITIBANK N.A.	0.39	2023-12-22
51	2023-12-18	MERRILL LYNCH FAR EAST LTD	0.27	2023-12-15
52	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-12-06
53	2023-12-07	CITIBANK N.A.	-0.48	2023-12-06
54	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-12-04
55	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-04
56	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-04
57	2023-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-12-04
58	2023-12-05	BNP PARIBAS	-0.44	2023-12-04
59	2023-12-04	CITIBANK N.A.	1.52	2023-12-01
60	2023-12-04	UBS SECURITIES HONG KONG LTD	0.52	2023-12-01
61	2023-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-12-01
62	2023-12-04	BNP PARIBAS	0.47	2023-12-01
63	2023-12-04	MERRILL LYNCH FAR EAST LTD	0.27	2023-12-01
64	2023-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-12-01
65	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-12-01
66	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.91	2023-12-01
67	2023-12-01	CITIBANK N.A.	0.28	2023-11-30
68	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-11-28
69	2023-11-28	UBS SECURITIES HONG KONG LTD	0.44	2023-11-27
70	2023-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-11-27
71	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-11-24
72	2023-11-27	CITIBANK N.A.	-0.68	2023-11-24
73	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-11-21
74	2023-11-22	UBS SECURITIES HONG KONG LTD	-0.59	2023-11-21
75	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-11-20
76	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-17
77	2023-11-20	UBS SECURITIES HONG KONG LTD	-0.27	2023-11-17
78	2023-11-17	CITIBANK N.A.	0.53	2023-11-16
79	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-11-16
80	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-13
81	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-11-07
82	2023-11-08	CITIBANK N.A.	-0.44	2023-11-07
83	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-03
84	2023-10-27	CITIBANK N.A.	0.27	2023-10-26
85	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-10-26
86	2023-10-25	CITIBANK N.A.	-0.27	2023-10-24
87	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-20
88	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-10-11
89	2023-10-12	CITIBANK N.A.	0.35	2023-10-11
90	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-10-11
91	2023-08-03	CITIBANK N.A.	-0.27	2023-08-02
92	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	1.97	2023-06-01
93	2023-06-02	CITIBANK N.A.	-0.35	2023-06-01
94	2023-06-02	SOCIETE GENERALE	-1.84	2023-06-01
95	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2023-05-23
96	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-05-23
97	2023-05-24	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-23
98	2023-05-24	CITIBANK N.A.	-0.29	2023-05-23
99	2023-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-05-23
100	2023-05-24	SOCIETE GENERALE	-0.64	2023-05-23
101	2023-05-23	CITIBANK N.A.	0.97	2023-05-22
102	2023-05-23	UBS SECURITIES HONG KONG LTD	-0.31	2023-05-22
103	2023-05-23	BNP PARIBAS	-0.70	2023-05-22
104	2023-05-22	UBS SECURITIES HONG KONG LTD	2.32	2023-05-19
105	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	1.48	2023-05-19
106	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	1.28	2023-05-19
107	2023-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-05-19
108	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2023-05-19
109	2023-05-22	CITIBANK N.A.	-3.29	2023-05-19
110	2023-05-19	CITIBANK N.A.	1.29	2023-05-18
111	2023-05-19	UBS SECURITIES HONG KONG LTD	-0.43	2023-05-18
112	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2023-05-18
113	2023-05-18	SOCIETE GENERALE	2.90	2023-05-17
114	2023-05-18	CITIBANK N.A.	2.87	2023-05-17
115	2023-05-18	BNP PARIBAS	0.72	2023-05-17
116	2023-05-18	UBS SECURITIES HONG KONG LTD	-1.37	2023-05-17
117	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-2.26	2023-05-17
118	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.94	2023-05-17
119	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2023-05-16
120	2023-05-17	UBS SECURITIES HONG KONG LTD	0.31	2023-05-16
121	2023-05-17	CITIBANK N.A.	-1.34	2023-05-16
122	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-05-15
123	2023-05-16	CITIBANK N.A.	-0.35	2023-05-15
124	2023-05-10	CITIBANK N.A.	1.02	2023-05-09
125	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-09
126	2023-05-10	UBS SECURITIES HONG KONG LTD	-0.53	2023-05-09
127	2023-05-09	HANG SENG BANK LTD	-0.36	2023-05-08
128	2023-05-08	HANG SENG BANK LTD	-0.27	2023-05-04
129	2023-05-03	HANG SENG BANK LTD	-0.34	2023-05-02
130	2023-04-27	HANG SENG BANK LTD	-0.26	2023-04-24
131	2023-04-21	HANG SENG BANK LTD	-0.38	2023-03-23
132	2023-02-01	HANG SENG BANK LTD	-0.26	2023-01-30
133	2022-12-01	UBS SECURITIES HONG KONG LTD	0.27	2022-11-30
134	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-14
135	2022-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44.34	2022-10-21
136	2022-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-44.34	2022-11-11
137	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-07-04
138	2022-07-05	SG SECURITIES (HK) LTD	-0.42	2022-07-04
139	2022-06-23	CITIBANK N.A.	0.31	2022-06-22
140	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	2022-06-21
141	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-06-21
142	2022-06-22	SG SECURITIES (HK) LTD	0.47	2022-06-21
143	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-06-20
144	2022-06-21	CITIBANK N.A.	-0.38	2022-06-20
145	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-05-26
146	2022-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-05-26
147	2022-05-27	CITIBANK N.A.	-0.93	2022-05-26
148	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-05-25
149	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-05-25
150	2022-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-05-25
151	2022-05-26	SG SECURITIES (HK) LTD	-1.34	2022-05-25
152	2022-05-25	CITIBANK N.A.	0.37	2022-05-24
153	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-24
154	2022-05-24	CITIBANK N.A.	0.32	2022-05-23
155	2022-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-05-23
156	2022-05-24	SG SECURITIES (HK) LTD	-0.40	2022-05-23
157	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-05-23
158	2022-05-23	CITIBANK N.A.	1.61	2022-05-20
159	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	1.38	2022-05-20
160	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-20
161	2022-05-23	SG SECURITIES (HK) LTD	-1.41	2022-05-20
162	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2022-05-20
163	2022-05-20	CITIBANK N.A.	0.45	2022-05-19
164	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.47	2022-05-19
165	2022-05-19	CITIBANK N.A.	0.92	2022-05-18
166	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-05-18
167	2022-05-19	SG SECURITIES (HK) LTD	-0.50	2022-05-18
168	2022-05-19	UBS SECURITIES HONG KONG LTD	-1.01	2022-05-18
169	2022-05-18	SG SECURITIES (HK) LTD	3.55	2022-05-17
170	2022-05-18	UBS SECURITIES HONG KONG LTD	1.04	2022-05-17
171	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-1.64	2022-05-17
172	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-3.07	2022-05-17
173	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2022-05-16
174	2022-05-17	SG SECURITIES (HK) LTD	0.43	2022-05-16
175	2022-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-05-16
176	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-05-16
177	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-05-16
178	2022-05-17	CITIBANK N.A.	-1.28	2022-05-16
179	2022-05-16	UBS SECURITIES HONG KONG LTD	0.45	2022-05-13
180	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-13
181	2022-05-16	CITIBANK N.A.	-0.41	2022-05-13
182	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2022-05-12
183	2022-05-13	CITIBANK N.A.	-0.59	2022-05-12
184	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-31
185	2021-12-08	CITIBANK N.A.	0.25	2021-12-07
186	2021-12-02	CITIBANK N.A.	0.66	2021-12-01
187	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.58	2021-12-01
188	2021-11-25	UBS SECURITIES HONG KONG LTD	0.61	2021-11-24
189	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-11-24
190	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-11-04
191	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.63	2021-11-04
192	2021-10-27	UBS SECURITIES HONG KONG LTD	0.59	2021-10-26
193	2021-10-27	CITIBANK N.A.	-0.50	2021-10-26
194	2021-10-06	CITIBANK N.A.	0.62	2021-10-05
195	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.56	2021-10-05
196	2021-09-29	UBS SECURITIES HONG KONG LTD	0.59	2021-09-28
197	2021-09-29	CITIBANK N.A.	-0.57	2021-09-28
198	2021-09-07	CITIBANK N.A.	0.65	2021-09-06
199	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.61	2021-09-06
200	2021-08-25	UBS SECURITIES HONG KONG LTD	0.61	2021-08-24
201	2021-08-25	CITIBANK N.A.	-0.60	2021-08-24
202	2021-08-16	CITIBANK N.A.	1.09	2021-08-13
203	2021-08-16	DEUTSCHE BANK AG	-1.09	2021-08-13
204	2021-08-03	DEUTSCHE BANK AG	0.64	2021-08-02
205	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.64	2021-08-02
206	2021-07-28	UBS SECURITIES HONG KONG LTD	0.64	2021-07-27
207	2021-07-28	DEUTSCHE BANK AG	-0.64	2021-07-27
208	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2021-06-22
209	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-06-22
210	2021-06-23	BNP PARIBAS	0.27	2021-06-22
211	2021-05-28	CITIBANK N.A.	0.94	2021-05-27
212	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-1.00	2021-05-27
213	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-05-26
214	2021-05-27	CITIBANK N.A.	-0.26	2021-05-26
215	2021-05-27	DEUTSCHE BANK AG	-0.40	2021-05-26
216	2021-05-26	DEUTSCHE BANK AG	1.34	2021-05-25
217	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-05-25
218	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-05-25
219	2021-05-26	UBS SECURITIES HONG KONG LTD	-0.61	2021-05-25
220	2021-05-26	BNP PARIBAS	-0.78	2021-05-25
221	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	2.86	2021-05-24
222	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	1.70	2021-05-24
223	2021-05-25	CITIBANK N.A.	0.66	2021-05-24
224	2021-05-25	DEUTSCHE BANK AG	0.42	2021-05-24
225	2021-05-25	SG SECURITIES (HK) LTD	-0.69	2021-05-24
226	2021-05-25	UBS SECURITIES HONG KONG LTD	-1.42	2021-05-24
227	2021-05-25	BNP PARIBAS	-3.37	2021-05-24
228	2021-05-24	BNP PARIBAS	1.16	2021-05-21
229	2021-05-24	SG SECURITIES (HK) LTD	0.82	2021-05-21
230	2021-05-24	UBS SECURITIES HONG KONG LTD	0.57	2021-05-21
231	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-05-21
232	2021-05-24	CITIBANK N.A.	-1.32	2021-05-21
233	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.49	2021-05-21
234	2021-05-21	BNP PARIBAS	2.90	2021-05-20
235	2021-05-21	UBS SECURITIES HONG KONG LTD	0.85	2021-05-20
236	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-1.10	2021-05-20
237	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-2.58	2021-05-20
238	2021-05-20	UBS SECURITIES HONG KONG LTD	0.56	2021-05-18
239	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-05-18
240	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-05-18
241	2021-05-20	DEUTSCHE BANK AG	-0.72	2021-05-18
242	2021-05-18	DEUTSCHE BANK AG	-0.25	2021-05-17
243	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-02-10
244	2021-02-16	DEUTSCHE BANK AG	-0.65	2021-02-10
245	2021-01-19	UBS SECURITIES HONG KONG LTD	0.38	2021-01-18
246	2021-01-19	DEUTSCHE BANK AG	-0.42	2021-01-18
247	2021-01-05	DEUTSCHE BANK AG	0.54	2021-01-04
248	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.54	2021-01-04
249	2021-01-04	UBS SECURITIES HONG KONG LTD	0.51	2020-12-30
250	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-12-30
251	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-12-07
252	2020-12-08	DEUTSCHE BANK AG	-0.43	2020-12-07
253	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-12
254	2020-10-14	DEUTSCHE BANK AG	-0.30	2020-10-12
255	2020-09-29	DEUTSCHE BANK AG	0.32	2020-09-28
256	2020-09-29	UBS SECURITIES HONG KONG LTD	-0.32	2020-09-28
257	2020-09-24	UBS SECURITIES HONG KONG LTD	0.31	2020-09-23
258	2020-09-24	DEUTSCHE BANK AG	-0.33	2020-09-23
259	2020-09-23	DEUTSCHE BANK AG	0.42	2020-09-22
260	2020-09-23	UBS SECURITIES HONG KONG LTD	-0.40	2020-09-22
261	2020-09-07	UBS SECURITIES HONG KONG LTD	0.56	2020-09-04
262	2020-09-07	DEUTSCHE BANK AG	-0.61	2020-09-04
263	2020-09-04	DEUTSCHE BANK AG	0.52	2020-09-03
264	2020-09-04	UBS SECURITIES HONG KONG LTD	-0.55	2020-09-03
265	2020-08-28	UBS SECURITIES HONG KONG LTD	0.47	2020-08-27
266	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-27
267	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-08-06
268	2020-08-07	DEUTSCHE BANK AG	-0.60	2020-08-06
269	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-18
270	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-06-18
271	2020-06-15	UBS SECURITIES HONG KONG LTD	0.27	2020-06-12
272	2020-06-15	DEUTSCHE BANK AG	-0.31	2020-06-12
273	2020-06-10	UBS SECURITIES HONG KONG LTD	0.26	2020-06-09
274	2020-06-10	DEUTSCHE BANK AG	-0.29	2020-06-09
275	2020-06-03	DEUTSCHE BANK AG	0.33	2020-06-02
276	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	2.34	2020-05-22
277	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-05-22
278	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2020-05-22
279	2020-05-25	SG SECURITIES (HK) LTD	-0.68	2020-05-22
280	2020-05-25	CITIBANK N.A.	-1.38	2020-05-22
281	2020-05-22	DEUTSCHE BANK AG	0.47	2020-05-21
282	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-05-21
283	2020-05-22	SG SECURITIES (HK) LTD	-0.32	2020-05-21
284	2020-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-05-21
285	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	2.60	2020-05-20
286	2020-05-21	CITIBANK N.A.	1.44	2020-05-20
287	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2020-05-20
288	2020-05-21	DEUTSCHE BANK AG	0.36	2020-05-20
289	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-05-20
290	2020-05-21	BNP PARIBAS	-0.62	2020-05-20
291	2020-05-21	UBS SECURITIES HONG KONG LTD	-0.82	2020-05-20
292	2020-05-21	SG SECURITIES (HK) LTD	-1.39	2020-05-20
293	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.24	2020-05-20
294	2020-05-20	SG SECURITIES (HK) LTD	2.52	2020-05-18
295	2020-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2020-05-19
296	2020-05-20	UBS SECURITIES HONG KONG LTD	0.31	2020-05-19
297	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-05-19
298	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.16	2020-05-19
299	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-2.03	2020-05-19
300	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	2020-05-18
301	2020-05-19	BNP PARIBAS	0.62	2020-05-18
302	2020-05-19	UBS SECURITIES HONG KONG LTD	0.50	2020-05-18
303	2020-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-05-18
304	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-3.03	2020-05-18
305	2020-05-18	UBS SECURITIES HONG KONG LTD	0.30	2020-05-15
306	2020-05-18	DEUTSCHE BANK AG	-0.43	2020-05-15
307	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-05-14
308	2020-05-15	DEUTSCHE BANK AG	-0.59	2020-05-14
309	2020-04-29	DEUTSCHE BANK AG	0.26	2020-04-28
310	2020-04-29	UBS SECURITIES HONG KONG LTD	-0.26	2020-04-28
311	2020-03-02	BOCI SECURITIES LTD	0.83	2020-02-28
312	2020-03-02	HANG SENG BANK LTD	-0.83	2020-02-28
313	2020-02-14	DEUTSCHE BANK AG	0.35	2020-02-13
314	2020-02-14	UBS SECURITIES HONG KONG LTD	-0.36	2020-02-13
315	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.38	2020-02-07
316	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	2020-02-07
317	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-01-17
318	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-01-17
319	2019-08-29	BOCI SECURITIES LTD	0.87	2019-08-28
320	2019-08-29	HANG SENG BANK LTD	-0.88	2019-08-21
321	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-08-08
322	2019-08-09	DEUTSCHE BANK AG	-0.32	2019-08-08
323	2019-05-30	DEUTSCHE BANK AG	0.26	2019-05-29
324	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-05-29
325	2019-05-27	DEUTSCHE BANK AG	0.46	2019-05-24
326	2019-05-27	BNP PARIBAS	-0.30	2019-05-24
327	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2019-05-23
328	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	0.97	2019-05-23
329	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	0.71	2019-05-23
330	2019-05-24	DEUTSCHE BANK AG	0.32	2019-05-23
331	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-05-23
332	2019-05-24	UBS SECURITIES HONG KONG LTD	-0.71	2019-05-23
333	2019-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2019-05-23
334	2019-05-24	CITIBANK N.A.	-2.27	2019-05-23
335	2019-05-23	CITIBANK N.A.	2.83	2019-05-22
336	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-05-22
337	2019-05-23	DEUTSCHE BANK AG	0.33	2019-05-22
338	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.65	2019-05-22
339	2019-05-23	SG SECURITIES (HK) LTD	-2.83	2019-05-22
340	2019-05-22	SG SECURITIES (HK) LTD	2.83	2019-05-21
341	2019-05-22	UBS SECURITIES HONG KONG LTD	1.21	2019-05-21
342	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-05-21
343	2019-05-22	CITIBANK N.A.	-0.54	2019-05-21
344	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.00	2019-05-21
345	2019-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2019-05-21
346	2019-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2019-05-20
347	2019-05-21	BNP PARIBAS	0.27	2019-05-20
348	2019-05-21	DEUTSCHE BANK AG	-0.48	2019-05-20
349	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-05-20
350	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-05-17
351	2019-05-20	DEUTSCHE BANK AG	-0.64	2019-05-17
352	2019-03-01	BOCI SECURITIES LTD	3.53	2019-02-28
353	2019-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.54	2019-01-21
354	2019-01-18	BOCI SECURITIES LTD	1.55	2019-01-17
355	2019-01-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.56	2019-01-07
356	2018-12-19	BOCI SECURITIES LTD	0.81	2018-12-18
357	2018-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	2018-11-08
358	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	2018-06-21
359	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2018-06-01
360	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-06-01
361	2018-06-04	DEUTSCHE BANK AG	-2.04	2018-06-01
362	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-05-30
363	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2018-05-25
364	2018-05-28	BNP PARIBAS	-0.30	2018-05-25
365	2018-05-28	SG SECURITIES (HK) LTD	-0.47	2018-05-25
366	2018-05-24	DEUTSCHE BANK AG	1.26	2018-05-23
367	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-05-23
368	2018-05-24	UBS SECURITIES HONG KONG LTD	-0.29	2018-05-23
369	2018-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-05-23
370	2018-05-24	MACQUARIE BANK LTD	-0.35	2018-05-23
371	2018-05-24	BNP PARIBAS	-0.43	2018-05-23
372	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2018-05-23
373	2018-05-23	DEUTSCHE BANK AG	1.19	2018-05-21
374	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-05-21
375	2018-05-23	BNP PARIBAS	0.31	2018-05-21
376	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-21
377	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2018-05-21
378	2018-05-23	SG SECURITIES (HK) LTD	-0.60	2018-05-21
379	2018-05-23	UBS SECURITIES HONG KONG LTD	-0.67	2018-05-21
380	2018-05-21	SG SECURITIES (HK) LTD	1.23	2018-05-09
381	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-18
382	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2018-05-18
383	2018-05-18	MACQUARIE BANK LTD	0.58	2018-05-16
384	2018-05-18	UBS SECURITIES HONG KONG LTD	0.36	2018-05-17
385	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-05-17
386	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-05-17
387	2018-05-17	BNP PARIBAS	0.47	2018-05-16
388	2018-05-17	UBS SECURITIES HONG KONG LTD	0.40	2018-05-16
389	2018-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-05-16
390	2018-05-17	DEUTSCHE BANK AG	-1.02	2018-05-16
391	2018-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2018-05-15
392	2018-05-16	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-05-15
393	2018-05-16	DEUTSCHE BANK AG	-1.00	2018-05-15
394	2018-05-15	BOCI SECURITIES LTD	1.16	2018-05-14
395	2018-05-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.23	2018-04-25
396	2018-04-25	BOCI SECURITIES LTD	0.30	2018-04-24
397	2018-04-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2018-04-24
398	2018-04-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	2018-04-19
399	2018-04-24	BOCI SECURITIES LTD	-1.04	2018-04-23
400	2018-04-13	HANG SENG BANK LTD	3.44	2018-03-26
401	2018-04-13	BOCI SECURITIES LTD	-3.52	2018-04-12
402	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-04-03
403	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	2018-03-26
404	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-03-26
405	2018-01-24	UBS SECURITIES HONG KONG LTD	0.27	2018-01-23
406	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	0.64	2017-10-27
407	2017-10-30	UBS SECURITIES HONG KONG LTD	-0.61	2017-10-27
408	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-10-03
409	2017-07-04	DEUTSCHE BANK AG	0.26	2017-07-03
410	2017-07-04	CLSA LTD	-0.30	2017-07-03
411	2017-07-03	CLSA LTD	0.29	2017-06-30
412	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-06-22
413	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-05-24
414	2017-05-25	SG SECURITIES (HK) LTD	-0.46	2017-05-24
415	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	1.33	2017-05-23
416	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2017-05-23
417	2017-05-24	SG SECURITIES (HK) LTD	-0.66	2017-05-23
418	2017-05-24	UBS SECURITIES HONG KONG LTD	-1.36	2017-05-23
419	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-05-22
420	2017-05-23	DEUTSCHE BANK AG	0.32	2017-05-18
421	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-22
422	2017-05-23	UBS SECURITIES HONG KONG LTD	-0.54	2017-05-22
423	2017-05-23	SG SECURITIES (HK) LTD	-0.66	2017-05-19
424	2017-05-22	UBS SECURITIES HONG KONG LTD	1.04	2017-05-19
425	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-05-19
426	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-05-19
427	2017-05-19	SG SECURITIES (HK) LTD	1.79	2017-05-02
428	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2017-05-18
429	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.18	2017-05-18
430	2017-05-18	UBS SECURITIES HONG KONG LTD	0.89	2017-05-17
431	2017-05-18	DEUTSCHE BANK AG	-0.41	2017-05-17
432	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-05-17
433	2017-05-16	DEUTSCHE BANK AG	-0.34	2017-05-15
434	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-06
435	2017-04-07	UBS SECURITIES HONG KONG LTD	-0.28	2017-04-06
436	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-03-22
437	2017-03-23	UBS SECURITIES HONG KONG LTD	-0.45	2017-03-22
438	2017-03-21	UBS SECURITIES HONG KONG LTD	0.30	2017-03-20
439	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.47	2017-01-23
440	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	2017-01-23
441	2017-01-23	HANG SENG BANK LTD	2.55	2017-01-19
442	2017-01-23	BOCI SECURITIES LTD	-2.55	2017-01-19
443	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-12-19
444	2016-11-04	UBS SECURITIES HONG KONG LTD	0.64	2016-11-03
445	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-11-03
446	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	0.62	2016-11-02
447	2016-11-03	UBS SECURITIES HONG KONG LTD	-0.63	2016-11-02
448	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2016-06-21
449	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-21
450	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-05-26
451	2016-05-27	BNP PARIBAS	-0.35	2016-05-26
452	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-05-20
453	2016-05-23	BNP PARIBAS	-0.49	2016-05-20
454	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-05-19
455	2016-05-20	BNP PARIBAS	-0.27	2016-05-19
456	2016-05-20	SG SECURITIES (HK) LTD	-0.42	2016-05-19
457	2016-05-19	BNP PARIBAS	0.62	2016-05-18
458	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-05-18
459	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-05-18
460	2016-05-19	DEUTSCHE BANK AG	0.32	2016-05-18
461	2016-05-19	SG SECURITIES (HK) LTD	-0.63	2016-05-18
462	2016-05-19	UBS SECURITIES HONG KONG LTD	-1.48	2016-05-18
463	2016-05-18	SG SECURITIES (HK) LTD	1.06	2016-04-22
464	2016-05-18	UBS SECURITIES HONG KONG LTD	0.75	2016-05-17
465	2016-05-18	BNP PARIBAS	0.35	2016-05-17
466	2016-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.57	2016-05-17
467	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2016-05-17
468	2016-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-05-17
469	2016-05-17	UBS SECURITIES HONG KONG LTD	0.32	2016-05-16
470	2016-05-16	UBS SECURITIES HONG KONG LTD	0.72	2016-05-13
471	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-05-13
472	2016-04-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.32	2016-03-09
473	2016-04-07	BOCI SECURITIES LTD	-1.32	2016-04-06
474	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2016-03-07
475	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.92	2016-03-07
476	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-12-23
477	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.35	2015-12-23
478	2015-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.27	2015-11-18
479	2015-12-07	BOCI SECURITIES LTD	-5.27	2015-12-01
480	2015-08-31	DEUTSCHE BANK AG	0.64	2015-08-28
481	2015-08-31	UBS SECURITIES HONG KONG LTD	-0.64	2015-08-28
482	2015-08-26	UBS SECURITIES HONG KONG LTD	0.44	2015-08-25
483	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-08-25
484	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-08-21
485	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.52	2015-08-21
486	2015-08-21	UBS SECURITIES HONG KONG LTD	0.54	2015-08-20
487	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-08-20
488	2015-07-17	BOCI SECURITIES LTD	0.43	2015-07-16
489	2015-07-16	BOCI SECURITIES LTD	0.51	2015-07-15
490	2015-07-15	BOCI SECURITIES LTD	0.33	2015-07-14
491	2015-07-14	BOCI SECURITIES LTD	0.72	2015-07-13
492	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-08
493	2015-07-06	BOCI SECURITIES LTD	0.26	2015-07-03
494	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-22
495	2015-05-27	UBS SECURITIES HONG KONG LTD	1.23	2015-05-26
496	2015-05-27	CITIBANK N.A.	0.78	2015-05-26
497	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-05-26
498	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-05-26
499	2015-05-27	DEUTSCHE BANK AG	-2.60	2015-05-26
500	2015-05-26	DEUTSCHE BANK AG	0.88	2015-05-22
501	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-05-22
502	2015-05-26	UBS SECURITIES HONG KONG LTD	0.36	2015-05-22
503	2015-05-26	BNP PARIBAS	-1.52	2015-05-22
504	2015-05-22	DEUTSCHE BANK AG	1.92	2015-05-21
505	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.85	2015-05-21
506	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-05-21
507	2015-05-22	UBS SECURITIES HONG KONG LTD	-3.12	2015-05-21
508	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	1.65	2015-05-20
509	2015-05-21	CITIBANK N.A.	0.74	2015-05-20
510	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-05-20
511	2015-05-21	SG SECURITIES (HK) LTD	-0.29	2015-05-20
512	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-20
513	2015-05-21	BNP PARIBAS	-0.78	2015-05-20
514	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	2015-05-20
515	2015-05-20	UBS SECURITIES HONG KONG LTD	1.18	2015-05-19
516	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2015-05-19
517	2015-05-20	BNP PARIBAS	0.45	2015-05-19
518	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-19
519	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-05-19
520	2015-05-20	CITIBANK N.A.	-1.48	2015-05-19
521	2015-05-19	BNP PARIBAS	1.85	2015-05-15
522	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2015-05-18
523	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-05-18
524	2015-05-19	SG SECURITIES (HK) LTD	0.29	2015-05-18
525	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-18
526	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.65	2015-05-18
527	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-2.06	2015-05-18
528	2015-05-18	UBS SECURITIES HONG KONG LTD	0.86	2015-05-15
529	2015-05-18	DEUTSCHE BANK AG	-0.27	2015-05-15
530	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.76	2015-05-15
531	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-15
532	2015-02-23	DEUTSCHE BANK AG	0.25	2015-02-17
533	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-02-16
534	2015-01-29	DEUTSCHE BANK AG	0.37	2015-01-28
535	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-01-26
536	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-12-22
537	2014-12-23	UBS SECURITIES HONG KONG LTD	-0.27	2014-12-22
538	2014-12-18	UBS SECURITIES HONG KONG LTD	0.30	2014-12-17
539	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	9.31	2014-12-15
540	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2014-12-12
541	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-12
542	2014-12-15	DEUTSCHE BANK AG	-0.43	2014-12-12
543	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-10
544	2014-12-02	DEUTSCHE BANK AG	0.44	2014-12-01
545	2014-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-12-01
546	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-11-26
547	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-21
548	2014-11-24	DEUTSCHE BANK AG	-0.28	2014-11-21
549	2014-11-20	CITIBANK N.A.	0.38	2014-11-19
550	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-11-19
551	2014-11-17	UBS SECURITIES HONG KONG LTD	1.97	2014-11-14
552	2014-11-17	CITIBANK N.A.	-2.21	2014-11-14
553	2014-11-14	CITIBANK N.A.	0.44	2014-11-13
554	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-13
555	2014-11-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-11-13
556	2014-11-14	UBS SECURITIES HONG KONG LTD	-0.77	2014-11-13
557	2014-11-14	DEUTSCHE BANK AG	-0.95	2014-11-13
558	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-2.05	2014-11-13
559	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	2014-11-13
560	2014-11-13	DEUTSCHE BANK AG	0.42	2014-11-12
561	2014-11-12	UBS SECURITIES HONG KONG LTD	0.64	2014-11-11
562	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-11-11
563	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	0.75	2014-11-10
564	2014-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-10
565	2014-11-11	UBS SECURITIES HONG KONG LTD	-0.71	2014-11-10
566	2014-11-10	DEUTSCHE BANK AG	0.81	2014-11-07
567	2014-11-10	CITIBANK N.A.	0.39	2014-11-07
568	2014-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-11-07
569	2014-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-11-07
570	2014-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2014-11-07
571	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	3.32	2014-11-06
572	2014-11-07	UBS SECURITIES HONG KONG LTD	1.27	2014-11-06
573	2014-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2014-11-06
574	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2014-11-06
575	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-11-06
576	2014-11-07	CITIBANK N.A.	0.29	2014-11-06
577	2014-11-07	DEUTSCHE BANK AG	0.27	2014-11-06
578	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-06
579	2014-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.77	2014-11-06
580	2014-11-06	UBS SECURITIES HONG KONG LTD	0.40	2014-11-05
581	2014-11-06	CITIBANK N.A.	-0.56	2014-11-05
582	2014-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	48.50	2014-10-28
583	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-09-16
584	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.68	2014-09-16
585	2014-09-08	UBS SECURITIES HONG KONG LTD	0.68	2014-09-05
586	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-05
587	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	1.01	2014-07-29
588	2014-07-30	UBS SECURITIES HONG KONG LTD	-1.01	2014-07-29
589	2014-07-24	UBS SECURITIES HONG KONG LTD	0.36	2014-07-23
590	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-07-23
591	2014-07-23	UBS SECURITIES HONG KONG LTD	0.36	2014-07-22
592	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-22
593	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-06-19
594	2014-06-20	SG SECURITIES (HK) LTD	-0.32	2014-06-19
595	2014-06-17	SG SECURITIES (HK) LTD	0.33	2014-06-13
596	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-06-16
597	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-06-04
598	2014-06-05	UBS SECURITIES HONG KONG LTD	-0.31	2014-06-04
599	2014-05-27	HANG SENG BANK LTD	0.45	2014-05-09
600	2014-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-05-26
601	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-05-22
602	2014-05-22	CITIBANK N.A.	1.12	2014-05-21
603	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-05-21
604	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-05-21
605	2014-05-22	SG SECURITIES (HK) LTD	-0.37	2014-05-20
606	2014-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2014-05-21
607	2014-05-22	BNP PARIBAS	-1.81	2014-05-20
608	2014-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-05-20
609	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-05-20
610	2014-05-20	BNP PARIBAS	1.83	2014-05-13
611	2014-05-20	UBS SECURITIES HONG KONG LTD	0.92	2014-05-19
612	2014-05-20	SG SECURITIES (HK) LTD	0.36	2014-05-14
613	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-05-19
614	2014-05-20	CITIBANK N.A.	-1.07	2014-05-19
615	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.18	2014-05-19
616	2014-05-19	DEUTSCHE BANK AG	-0.26	2014-05-16
617	2014-05-15	UBS SECURITIES HONG KONG LTD	0.40	2014-05-14
618	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-05-14
619	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-05
620	2014-05-07	UBS SECURITIES HONG KONG LTD	-0.40	2014-05-05
621	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-04-04
622	2014-04-07	UBS SECURITIES HONG KONG LTD	-0.38	2014-04-04
623	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-10
624	2014-03-04	UBS SECURITIES HONG KONG LTD	0.29	2014-03-03
625	2014-03-04	CITIBANK N.A.	-0.38	2014-03-03
626	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-02-13
627	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-12
628	2014-02-10	UBS SECURITIES HONG KONG LTD	0.72	2014-02-07
629	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-02-07
630	2014-02-07	UBS SECURITIES HONG KONG LTD	0.84	2014-02-06
631	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-02-06
632	2014-01-29	UBS SECURITIES HONG KONG LTD	0.34	2014-01-28
633	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-01-28
634	2014-01-27	CITIBANK N.A.	-0.39	2014-01-24
635	2014-01-24	UBS SECURITIES HONG KONG LTD	0.33	2014-01-23
636	2014-01-24	CITIBANK N.A.	-0.37	2014-01-23
637	2014-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-01-22
638	2014-01-23	CITIBANK N.A.	-0.44	2014-01-22
639	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-01-20
640	2014-01-13	FULBRIGHT SECURITIES LTD	-0.25	2014-01-10
641	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-09
642	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-01-09
643	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-06
644	2013-12-23	CITIBANK N.A.	-0.27	2013-12-20
645	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-12-03
646	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-02
647	2013-11-27	UBS SECURITIES HONG KONG LTD	0.30	2013-11-26
648	2013-11-27	CITIBANK N.A.	-0.33	2013-11-26
649	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-11-19
650	2013-11-18	CITIBANK N.A.	0.53	2013-11-15
651	2013-11-18	UBS SECURITIES HONG KONG LTD	-0.56	2013-11-15
652	2013-11-04	UBS SECURITIES HONG KONG LTD	0.40	2013-11-01
653	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.25	2013-08-29
654	2013-11-04	CITIBANK N.A.	-0.48	2013-11-01
655	2013-10-31	CITIBANK N.A.	0.45	2013-10-30
656	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-10-30
657	2013-10-23	UBS SECURITIES HONG KONG LTD	0.33	2013-10-22
658	2013-10-23	CITIBANK N.A.	-0.31	2013-10-22
659	2013-10-11	UBS SECURITIES HONG KONG LTD	0.29	2013-10-10
660	2013-10-11	CITIBANK N.A.	-0.28	2013-10-10
661	2013-10-03	CITIBANK N.A.	0.45	2013-10-02
662	2013-10-03	UBS SECURITIES HONG KONG LTD	-0.45	2013-10-02
663	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-23
664	2013-09-25	CITIBANK N.A.	-0.40	2013-09-24
665	2013-09-17	CITIBANK N.A.	0.29	2013-09-16
666	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-09-16
667	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-13
668	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-23
669	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	1.54	2013-06-13
670	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.43	2013-06-13
671	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-05-28
672	2013-05-29	UBS SECURITIES HONG KONG LTD	-0.63	2013-05-28
673	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-05-27
674	2013-05-28	UBS SECURITIES HONG KONG LTD	-0.69	2013-05-27
675	2013-05-22	UBS SECURITIES HONG KONG LTD	1.24	2013-05-21
676	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.21	2013-05-21
677	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-05-08
678	2013-05-09	UBS SECURITIES HONG KONG LTD	-0.38	2013-05-08
679	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-05-06
680	2013-05-08	UBS SECURITIES HONG KONG LTD	0.42	2013-05-06
681	2013-05-08	CITIBANK N.A.	-0.82	2013-05-07
682	2013-05-03	CITIBANK N.A.	0.45	2013-05-02
683	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-05-02
684	2013-05-02	CITIBANK N.A.	1.28	2013-04-30
685	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.19	2013-04-30
686	2013-03-28	CITIBANK N.A.	0.37	2013-03-27
687	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-03-27
688	2013-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2013-03-25
689	2013-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2013-03-20
690	2013-03-25	UBS SECURITIES HONG KONG LTD	-0.34	2013-03-22
691	2013-02-25	CITIBANK N.A.	-0.27	2013-02-22
692	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-02-21
693	2013-02-22	FULBRIGHT SECURITIES LTD	0.31	2013-02-21
694	2013-02-22	KGI ASIA LTD	-0.34	2013-02-21
695	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-02-18
696	2013-02-19	UBS SECURITIES HONG KONG LTD	-0.39	2013-02-18
697	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-14
698	2013-02-15	UBS SECURITIES HONG KONG LTD	-0.26	2013-02-14
699	2013-02-14	UBS SECURITIES HONG KONG LTD	0.51	2013-02-08
700	2013-02-14	CITIBANK N.A.	-0.58	2013-02-08
701	2013-01-31	THE BANK OF EAST ASIA LTD	-0.27	2013-01-30
702	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-29
703	2013-01-30	UBS SECURITIES HONG KONG LTD	-0.26	2013-01-29
704	2013-01-29	UBS SECURITIES HONG KONG LTD	0.31	2013-01-24
705	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-25
706	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-25
707	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.05	2013-01-24
708	2013-01-25	BANK OF CHINA (HONG KONG) LTD	0.29	2013-01-24
709	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.84	2013-01-24
710	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-01-23
711	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2013-01-23
712	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-21
713	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-01-14
714	2013-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-01-14
715	2013-01-14	CITIBANK N.A.	-0.34	2013-01-11
716	2013-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-01-07
717	2013-01-11	UBS SECURITIES HONG KONG LTD	-0.26	2013-01-10
718	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-08
719	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-07
720	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-03
721	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-12-28
722	2013-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.74	2012-12-28
723	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	0.55	2012-12-27
724	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-12-27
725	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-12-21
726	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.69	2012-12-21
727	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-12-13
728	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-12-12
729	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-12-12
730	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-10
731	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2012-12-04
732	2012-11-29	UBS SECURITIES HONG KONG LTD	0.32	2012-11-28
733	2012-11-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-11-28
734	2012-11-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2012-11-08
735	2012-11-28	UBS SECURITIES HONG KONG LTD	-0.27	2012-11-27
736	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-22
737	2012-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-11-21
738	2012-11-16	UBS SECURITIES HONG KONG LTD	0.26	2012-11-15
739	2012-11-16	CITIBANK N.A.	-0.26	2012-11-15
740	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2012-10-15
741	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-02
742	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-22
743	2012-10-18	UBS SECURITIES HONG KONG LTD	0.41	2012-10-17
744	2012-10-18	CITIBANK N.A.	-0.40	2012-10-17
745	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-25
746	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-09-21
747	2012-09-20	CITIBANK N.A.	0.33	2012-09-19
748	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-19
749	2012-08-31	CITIBANK N.A.	0.40	2012-08-30
750	2012-08-23	CITIBANK N.A.	-0.35	2012-08-22
751	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-30
752	2012-07-31	UBS SECURITIES HONG KONG LTD	-0.26	2012-07-30
753	2012-06-27	CITIBANK N.A.	0.50	2012-06-26
754	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-26
755	2012-06-26	CITIBANK N.A.	0.35	2012-06-25
756	2012-06-26	UBS SECURITIES HONG KONG LTD	-0.34	2012-06-25
757	2012-06-21	BOCI SECURITIES LTD	0.27	2012-06-20
758	2012-06-20	UBS SECURITIES HONG KONG LTD	-0.37	2012-06-19
759	2012-06-19	UBS SECURITIES HONG KONG LTD	0.71	2012-06-18
760	2012-06-19	CITIBANK N.A.	-0.82	2012-06-18
761	2012-05-28	CITIBANK N.A.	-0.30	2012-05-25
762	2012-05-18	CITIBANK N.A.	0.30	2012-05-17
763	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-17
764	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-10
765	2012-05-11	CITIBANK N.A.	-0.25	2012-05-09
766	2012-04-26	CITIBANK N.A.	0.49	2012-04-25
767	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-04-25
768	2012-04-25	CITIBANK N.A.	0.29	2012-04-24
769	2012-04-25	UBS SECURITIES HONG KONG LTD	-0.29	2012-04-24
770	2012-04-20	UBS SECURITIES HONG KONG LTD	0.37	2012-04-19
771	2012-04-20	CITIBANK N.A.	-0.36	2012-04-19
772	2012-04-19	CITIBANK N.A.	0.32	2012-04-18
773	2012-04-19	UBS SECURITIES HONG KONG LTD	-0.36	2012-04-18
774	2012-04-18	UBS SECURITIES HONG KONG LTD	0.48	2012-04-17
775	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-17
776	2012-04-18	CITIBANK N.A.	-0.77	2012-04-17
777	2012-04-17	CITIBANK N.A.	0.33	2012-04-16
778	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-16
779	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-12
780	2012-04-13	CITIBANK N.A.	-0.25	2012-04-12
781	2012-03-08	CITIBANK N.A.	0.26	2012-03-07
782	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-06
783	2012-03-02	CITIBANK N.A.	0.40	2012-03-01
784	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-03-01
785	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-28
786	2012-02-24	UBS SECURITIES HONG KONG LTD	-0.32	2012-02-23
787	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-20
788	2012-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-02-10
789	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-09
790	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-01
791	2012-02-02	UBS SECURITIES HONG KONG LTD	-0.27	2012-02-01
792	2012-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2012-01-31
793	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-31
794	2012-01-19	UBS SECURITIES HONG KONG LTD	0.27	2012-01-18
795	2012-01-19	CITIBANK N.A.	-0.27	2012-01-18
796	2012-01-18	CITIBANK N.A.	0.36	2012-01-17
797	2012-01-18	UBS SECURITIES HONG KONG LTD	-0.34	2012-01-17
798	2011-12-23	UBS SECURITIES HONG KONG LTD	0.70	2011-12-22
799	2011-12-23	CITIBANK N.A.	-0.70	2011-12-22
800	2011-12-22	CITIBANK N.A.	0.70	2011-12-21
801	2011-12-22	UBS SECURITIES HONG KONG LTD	-0.70	2011-12-21
802	2011-12-21	UBS SECURITIES HONG KONG LTD	0.87	2011-12-20
803	2011-12-21	CITIBANK N.A.	-0.89	2011-12-20
804	2011-12-20	CITIBANK N.A.	1.02	2011-12-19
805	2011-12-20	UBS SECURITIES HONG KONG LTD	-1.01	2011-12-19
806	2011-12-19	UBS SECURITIES HONG KONG LTD	1.01	2011-12-16
807	2011-12-19	CITIBANK N.A.	-1.02	2011-12-16
808	2011-12-16	CITIBANK N.A.	1.01	2011-12-15
809	2011-12-16	UBS SECURITIES HONG KONG LTD	-1.01	2011-12-15
810	2011-12-15	UBS SECURITIES HONG KONG LTD	0.96	2011-12-14
811	2011-12-15	CITIBANK N.A.	-0.96	2011-12-14
812	2011-12-14	CITIBANK N.A.	0.95	2011-12-13
813	2011-12-14	UBS SECURITIES HONG KONG LTD	-0.94	2011-12-13
814	2011-12-13	UBS SECURITIES HONG KONG LTD	0.37	2011-12-12
815	2011-12-13	CITIBANK N.A.	-0.37	2011-12-12
816	2011-12-12	CITIBANK N.A.	0.37	2011-12-09
817	2011-12-12	UBS SECURITIES HONG KONG LTD	-0.37	2011-12-09
818	2011-11-28	UBS SECURITIES HONG KONG LTD	1.24	2011-11-25
819	2011-11-28	CITIBANK N.A.	-1.24	2011-11-25
820	2011-11-14	CITIBANK N.A.	1.13	2011-11-11
821	2011-11-14	UBS SECURITIES HONG KONG LTD	-0.35	2011-11-11
822	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-11-11
823	2011-11-10	CITIBANK N.A.	0.41	2011-11-09
824	2011-11-10	UBS SECURITIES HONG KONG LTD	-0.45	2011-11-09
825	2011-11-08	UBS SECURITIES HONG KONG LTD	0.37	2011-11-07
826	2011-11-08	CITIBANK N.A.	-0.37	2011-11-07
827	2011-11-07	CITIBANK N.A.	0.39	2011-11-04
828	2011-11-07	UBS SECURITIES HONG KONG LTD	-0.39	2011-11-04
829	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-03
830	2011-11-04	UBS SECURITIES HONG KONG LTD	-0.33	2011-11-03
831	2011-11-03	UBS SECURITIES HONG KONG LTD	0.47	2011-11-02
832	2011-11-03	CITIBANK N.A.	-0.51	2011-11-02
833	2011-11-01	CITIBANK N.A.	0.46	2011-10-31
834	2011-11-01	UBS SECURITIES HONG KONG LTD	-0.57	2011-10-31
835	2011-10-31	UBS SECURITIES HONG KONG LTD	0.82	2011-10-28
836	2011-10-31	CITIBANK N.A.	-0.80	2011-10-28
837	2011-10-28	UBS SECURITIES HONG KONG LTD	0.41	2011-10-27
838	2011-10-28	CITIBANK N.A.	-0.41	2011-10-27
839	2011-10-25	CITIBANK N.A.	1.25	2011-10-24
840	2011-10-25	UBS SECURITIES HONG KONG LTD	-1.12	2011-10-24
841	2011-10-17	UBS SECURITIES HONG KONG LTD	1.08	2011-10-11
842	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-14
843	2011-10-17	CITIBANK N.A.	-1.42	2011-10-14
844	2011-10-11	CITIBANK N.A.	1.30	2011-10-10
845	2011-10-11	UBS SECURITIES HONG KONG LTD	-0.48	2011-10-10
846	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-10-10
847	2011-09-30	UBS SECURITIES HONG KONG LTD	0.58	2011-09-27
848	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-09-28
849	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-27
850	2011-09-28	CITIBANK N.A.	-0.37	2011-09-27
851	2011-09-27	CITIBANK N.A.	1.05	2011-09-26
852	2011-09-27	UBS SECURITIES HONG KONG LTD	-0.60	2011-09-26
853	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-22
854	2011-09-23	UBS SECURITIES HONG KONG LTD	-0.43	2011-09-22
855	2011-09-22	UBS SECURITIES HONG KONG LTD	0.97	2011-09-21
856	2011-09-22	CITIBANK N.A.	-1.02	2011-09-21
857	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-08-19
858	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.61	2011-08-19
859	2011-08-19	DEUTSCHE SECURITIES ASIA LTD	0.63	2011-07-28
860	2011-08-19	CITIBANK N.A.	-0.47	2011-08-18
861	2011-07-21	CITIBANK N.A.	0.58	2011-07-20
862	2011-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.69	2011-07-20
863	2011-07-20	DEUTSCHE SECURITIES ASIA LTD	0.65	2011-07-19
864	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-07-19
865	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-07-13
866	2011-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.59	2011-07-13
867	2011-06-21	CITIBANK N.A.	0.53	2011-06-20
868	2011-06-21	UBS SECURITIES HONG KONG LTD	-0.49	2011-06-16
869	2011-06-02	UBS SECURITIES HONG KONG LTD	0.66	2011-05-27
870	2011-06-02	CITIBANK N.A.	-0.80	2011-05-31
871	2011-05-31	DEUTSCHE BANK AG	-0.32	2011-05-27
872	2011-05-27	CITIBANK N.A.	0.28	2011-05-26
873	2011-05-17	UBS SECURITIES HONG KONG LTD	0.30	2011-05-09
874	2011-05-17	CITIBANK N.A.	-0.30	2011-05-16
875	2011-04-28	CITIBANK N.A.	0.30	2011-04-27
876	2011-04-20	CITIBANK N.A.	0.26	2011-04-19
877	2011-04-20	UBS SECURITIES HONG KONG LTD	-0.26	2011-04-19
878	2011-04-13	CITIBANK N.A.	0.81	2011-04-12
879	2011-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.84	2011-04-12
880	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-04-11
881	2011-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-04-11
882	2011-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	2011-04-04
883	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-04-08
884	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.27	2011-04-06
885	2011-04-01	DEUTSCHE SECURITIES ASIA LTD	1.40	2011-03-31
886	2011-04-01	CITIBANK N.A.	-1.22	2011-03-31
887	2011-03-29	UBS SECURITIES HONG KONG LTD	0.37	2011-03-28
888	2011-03-29	CITIBANK N.A.	-0.39	2011-03-28
889	2011-01-04	UBS SECURITIES HONG KONG LTD	0.31	2010-12-08
890	2011-01-04	CITIBANK N.A.	-0.31	2011-01-03
891	2010-12-29	BANK OF CHINA (HONG KONG) LTD	-0.72	2010-12-28
892	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2010-12-28
893	2010-12-29	CITIBANK N.A.	-0.93	2010-12-28
894	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-2.66	2010-12-28
895	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-10
896	2010-12-13	CITIBANK N.A.	-0.33	2010-12-08
897	2010-12-08	CITIBANK N.A.	0.48	2010-12-07
898	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-07
899	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-22
900	2010-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-11-15
901	2010-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-11-15
902	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-08
903	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-05
904	2010-11-03	CORPORATE BROKERS LTD	-0.28	2010-11-02
905	2010-10-27	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2010-10-21
906	2010-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-10-21
907	2010-10-20	CITIBANK N.A.	0.30	2010-10-19
908	2010-10-18	CITIBANK N.A.	0.29	2010-10-15
909	2010-10-18	BANK OF CHINA (HONG KONG) LTD	-0.75	2010-10-15
910	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-11
911	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-02
912	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-16
913	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-13
914	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-29
915	2010-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-03-29
916	2010-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2010-03-25
917	2010-03-22	BNP PARIBAS	0.39	2010-01-12
918	2010-03-22	CITIBANK N.A.	-0.39	2010-03-19
919	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-22
920	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-01-21
921	2010-01-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-01-21
922	2010-01-22	CORPORATE BROKERS LTD	-0.57	2010-01-21
923	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-01-14
924	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-01-13
925	2010-01-07	CORPORATE BROKERS LTD	-0.38	2010-01-06
926	2010-01-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2009-12-11
927	2009-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.42	2009-12-17
928	2009-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.34	2009-12-16
929	2009-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.34	2009-12-15
930	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-12-14
931	2009-12-15	UOB KAY HIAN (HONG KONG) LTD	-0.30	2009-12-14
932	2009-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.36	2009-12-11
933	2009-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.32	2009-12-10
934	2009-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.43	2009-12-09
935	2009-12-09	UOB KAY HIAN (HONG KONG) LTD	1.92	2009-12-08
936	2009-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.16	2009-12-07
937	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-12-04
938	2009-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-12-04
939	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-12-04
940	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-27
941	2009-11-17	WIN WONG SECURITIES LTD	0.50	2009-11-16
942	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-16
943	2009-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.30	2009-11-13
944	2009-11-13	UOB KAY HIAN (HONG KONG) LTD	2.44	2009-11-12
945	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.46	2009-11-12
946	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-08
947	2009-10-07	CLSA LTD	-0.26	2009-10-06
948	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-06
949	2009-10-06	CLSA LTD	0.26	2009-04-22
950	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-05
951	2009-09-24	CITIBANK N.A.	-0.36	2009-09-22
952	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-18
953	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-08-10
954	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-10
955	2009-08-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-08-10
956	2009-08-10	CITIBANK N.A.	0.36	2009-08-07
957	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-06
958	2009-08-04	CITIBANK N.A.	0.49	2009-08-03
959	2009-07-31	CITIBANK N.A.	-0.39	2009-07-30
960	2009-07-30	CITIBANK N.A.	0.28	2009-07-29
961	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-28
962	2009-07-27	CITIBANK N.A.	-0.27	2009-07-24
963	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-21
964	2009-07-22	CITIBANK N.A.	-0.96	2009-07-21
965	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-03
966	2009-06-16	CITIBANK N.A.	-0.25	2009-06-15
967	2009-06-16	HUAYU SECURITIES LTD	-0.26	2009-06-15
968	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-22
969	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-21
970	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-20
971	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-05-20
972	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-15
973	2009-05-15	CITIBANK N.A.	-0.31	2009-05-13
974	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-12
975	2009-05-12	CITIBANK N.A.	0.57	2009-05-11
976	2009-05-12	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2009-05-11
977	2009-05-08	CITIBANK N.A.	0.57	2009-05-07
978	2009-05-07	CITIBANK N.A.	0.32	2009-05-06
979	2009-04-29	CITIBANK N.A.	0.36	2009-04-28
980	2009-04-28	WIN WONG SECURITIES LTD	0.29	2009-04-27
981	2009-04-23	HSBC PRIVATE BANK (SUISSE) SA	0.82	2009-04-02
982	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-04-22
983	2009-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-04-20
984	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.54	2009-04-20
985	2009-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-04-17
986	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-15
987	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-04-15
988	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-06
989	2009-04-07	CITIBANK N.A.	0.29	2009-04-06
990	2009-04-06	CITIBANK N.A.	0.27	2009-04-03
991	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-04-03
992	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-02
993	2009-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-04-02
994	2009-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-04-01
995	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-03-31
996	2009-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.41	2009-03-31
997	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-03-27
998	2008-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-12-22
999	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-12
1000	2008-11-17	CITIBANK N.A.	0.32	2008-11-14
1001	2008-11-17	UBS SECURITIES HONG KONG LTD	-0.32	2008-11-12
1002	2008-11-03	KGI ASIA LTD	-0.26	2008-10-31
1003	2008-10-14	UBS SECURITIES HONG KONG LTD	0.32	2008-10-10
1004	2008-10-14	CITIBANK N.A.	-0.32	2008-10-13
1005	2008-10-02	KGI ASIA LTD	-0.27	2008-09-30
1006	2008-09-29	CITIBANK N.A.	1.21	2008-09-26
1007	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2008-09-26
1008	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-09-25
1009	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-09-25
1010	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.23	2008-09-23
1011	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2008-09-23
1012	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	1.24	2008-09-19
1013	2008-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	2008-09-18
1014	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-09-19
1015	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-11
1016	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-30
1017	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-07-18
1018	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.42	2008-07-17
1019	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-15
1020	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-07-14
1021	2008-07-07	KGI ASIA LTD	-0.47	2008-07-04
1022	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-06-11
1023	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-10
1024	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-05-29
1025	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-05-29
1026	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-26
1027	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-04-25
1028	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-08
1029	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-03-18
1030	2008-03-19	MERRILL LYNCH FAR EAST LTD	-0.57	2008-03-10
1031	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-01-14
1032	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-02-15
1033	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-17
1034	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-04
1035	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-12-04
1036	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2007-11-21
1037	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2007-11-21
1038	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-11-20
1039	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2007-11-20
1040	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-16
1041	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-11-13
1042	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-09
1043	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-11-06
1044	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-02
1045	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-11-01
1046	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-31
1047	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-10-17
1048	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-10-17
1049	2007-10-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-10-17
1050	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-17
1051	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-16
1052	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-11
1053	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-09
1054	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-03
1055	2007-09-24	KINGSTON SECURITIES LTD	-0.37	2007-09-21
1056	2007-09-21	KINGSTON SECURITIES LTD	0.35	2007-09-20
1057	2007-09-21	CITIBANK N.A.	0.28	2007-09-20
1058	2007-09-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-09-19
1059	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-13
1060	2007-09-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-09-12
1061	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-10
1062	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-09-10
1063	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-08-30
1064	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-27
1065	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-08-23
1066	2007-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-08-22
1067	2007-08-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-08-22
1068	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-08-08
1069	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-08-07
1070	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	1.50	2007-08-06
1071	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-08-06
1072	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-03
1073	2007-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2007-08-02
1074	2007-08-03	KINGSTON SECURITIES LTD	-0.34	2007-08-02
1075	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-07-26
1076	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-26
1077	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-23
1078	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-16
1079	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-16
1080	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-11
1081	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-09
1082	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-06
1083	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-06
1084	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-05
1085	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-07-05
1086	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-07-04
1087	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-06-29
1088	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2007-07-04
1089	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-06-28
1090	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-06-27
1091	2007-06-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-06-27

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