SHENZHEN INVESTMENT LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0604	1997-03-07

• Buybacks
• Outstanding
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• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-11
2	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-06-30
3	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-08-09
4	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-08-09
5	2024-03-19	CITIBANK N.A.	0.30	2024-03-18
6	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-03-18
7	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-20
8	2022-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.12	2022-08-31
9	2022-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2022-08-30
10	2022-08-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11.32	2022-06-28
11	2022-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.86	2022-08-26
12	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.45	2022-08-29
13	2021-12-02	CITIBANK N.A.	1.23	2021-12-01
14	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.60	2021-12-01
15	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-12-01
16	2020-12-02	DEUTSCHE BANK AG	-0.33	2020-12-01
17	2020-08-17	UBS SECURITIES HONG KONG LTD	0.49	2020-08-14
18	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-06-05
19	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-06-05
20	2020-06-08	CITIBANK N.A.	-1.35	2020-06-05
21	2020-06-05	CITIBANK N.A.	2.32	2020-06-04
22	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-06-04
23	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-06-04
24	2020-06-05	SG SECURITIES (HK) LTD	-1.74	2020-06-04
25	2020-06-05	UBS SECURITIES HONG KONG LTD	-1.89	2020-06-04
26	2020-06-04	UBS SECURITIES HONG KONG LTD	1.86	2020-06-03
27	2020-06-04	SG SECURITIES (HK) LTD	1.17	2020-06-03
28	2020-06-04	CITIBANK N.A.	-0.59	2020-06-03
29	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.14	2020-06-03
30	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.23	2020-06-03
31	2020-06-03	SG SECURITIES (HK) LTD	0.56	2020-06-02
32	2020-06-03	CITIBANK N.A.	-0.41	2020-06-02
33	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.92	2020-02-07
34	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	2020-02-07
35	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-17
36	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-17
37	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	0.98	2019-09-11
38	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-09-11
39	2019-09-12	CITIBANK N.A.	-1.66	2019-09-11
40	2019-09-11	CITIBANK N.A.	1.65	2019-09-10
41	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2019-09-10
42	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-09-10
43	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-09-10
44	2019-09-11	BNP PARIBAS	-0.67	2019-09-10
45	2019-09-11	UBS SECURITIES HONG KONG LTD	-1.19	2019-09-10
46	2019-09-11	SG SECURITIES (HK) LTD	-1.66	2019-09-10
47	2019-09-10	UBS SECURITIES HONG KONG LTD	1.01	2019-09-09
48	2019-09-10	BNP PARIBAS	0.60	2019-09-09
49	2019-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-09-09
50	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-09-09
51	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-09-09
52	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2019-09-09
53	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-09-06
54	2019-09-06	SG SECURITIES (HK) LTD	1.49	2019-08-29
55	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-09-05
56	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.83	2019-09-05
57	2019-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-08-14
58	2019-08-15	UBS SECURITIES HONG KONG LTD	0.29	2019-08-14
59	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2019-06-05
60	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.98	2019-06-05
61	2019-06-06	CITIBANK N.A.	-2.05	2019-06-05
62	2019-06-05	CITIBANK N.A.	2.02	2019-06-04
63	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-06-04
64	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.38	2019-06-04
65	2019-06-05	SG SECURITIES (HK) LTD	-2.02	2019-06-04
66	2019-06-04	SG SECURITIES (HK) LTD	2.02	2019-05-30
67	2019-06-04	UBS SECURITIES HONG KONG LTD	0.35	2019-06-03
68	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.99	2019-06-03
69	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2019-06-03
70	2018-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-11-16
71	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-20
72	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-09-17
73	2018-09-18	SG SECURITIES (HK) LTD	-0.27	2018-09-17
74	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-09-14
75	2018-09-17	SG SECURITIES (HK) LTD	-0.81	2018-09-14
76	2018-09-14	SG SECURITIES (HK) LTD	-0.27	2018-09-07
77	2018-09-11	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-09-10
78	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-09-10
79	2018-09-11	UBS SECURITIES HONG KONG LTD	-1.51	2018-09-10
80	2018-09-10	UBS SECURITIES HONG KONG LTD	1.44	2018-09-07
81	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-09-07
82	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	2018-09-07
83	2018-09-07	SG SECURITIES (HK) LTD	1.62	2018-09-03
84	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.78	2018-09-06
85	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2018-09-06
86	2018-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2018-08-29
87	2018-08-30	SHANGHAI COMMERCIAL BANK LTD	-0.33	2018-08-29
88	2018-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-16
89	2018-06-07	SHANGHAI COMMERCIAL BANK LTD	0.37	2018-06-06
90	2018-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2018-06-06
91	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-06-01
92	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-06-01
93	2018-06-04	DEUTSCHE BANK AG	-0.45	2018-06-01
94	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-06-01
95	2018-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2018-05-31
96	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-05-31
97	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-05-31
98	2018-06-01	DEUTSCHE BANK AG	-0.32	2018-05-31
99	2018-06-01	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	2018-05-31
100	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-30
101	2018-05-31	CITIBANK N.A.	-0.34	2018-05-30
102	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-03-26
103	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-03-26
104	2018-03-09	CHINA CITIC BANK INTERNATIONAL LTD	0.45	2018-03-08
105	2018-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2018-03-08
106	2018-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2018-02-26
107	2018-02-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	2018-02-26
108	2018-02-22	SHANGHAI COMMERCIAL BANK LTD	0.29	2018-02-21
109	2018-02-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	2018-02-21
110	2017-09-21	DEUTSCHE BANK AG	0.27	2017-09-20
111	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-09-20
112	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2017-09-14
113	2017-09-15	MACQUARIE BANK LTD	-0.80	2017-09-13
114	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-09-13
115	2017-09-14	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2017-09-13
116	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-09-13
117	2017-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2017-09-13
118	2017-09-14	UBS SECURITIES HONG KONG LTD	-0.67	2017-09-13
119	2017-09-13	UBS SECURITIES HONG KONG LTD	0.46	2017-09-12
120	2017-09-13	MACQUARIE BANK LTD	0.32	2017-09-12
121	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-12
122	2017-09-12	MACQUARIE BANK LTD	0.48	2017-05-10
123	2017-09-12	UBS SECURITIES HONG KONG LTD	0.27	2017-09-11
124	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-11
125	2017-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-09-11
126	2017-06-19	UBS SECURITIES HONG KONG LTD	0.39	2017-06-16
127	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-06-16
128	2017-06-19	DEUTSCHE BANK AG	-0.31	2017-06-16
129	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-06-16
130	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	1.18	2017-06-14
131	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	1.01	2017-06-14
132	2017-06-15	DEUTSCHE BANK AG	0.57	2017-06-13
133	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-06-14
134	2017-06-15	CITIBANK N.A.	-0.55	2017-06-14
135	2017-06-15	SG SECURITIES (HK) LTD	-0.71	2017-06-14
136	2017-06-15	UBS SECURITIES HONG KONG LTD	-1.64	2017-06-14
137	2017-06-14	UBS SECURITIES HONG KONG LTD	0.93	2017-06-13
138	2017-06-14	CITIBANK N.A.	0.62	2017-06-13
139	2017-06-14	SG SECURITIES (HK) LTD	0.60	2017-06-13
140	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-13
141	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-06-13
142	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-06-13
143	2017-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-06-12
144	2017-06-13	UBS SECURITIES HONG KONG LTD	0.26	2017-06-12
145	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-06-12
146	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-11-11
147	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-14
148	2016-09-15	CITIBANK N.A.	-0.26	2016-09-14
149	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-09-13
150	2016-09-14	DEUTSCHE BANK AG	0.40	2016-09-13
151	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-09-13
152	2016-09-14	MACQUARIE BANK LTD	-0.55	2016-09-12
153	2016-09-13	SG SECURITIES (HK) LTD	0.33	2016-08-29
154	2016-09-13	UBS SECURITIES HONG KONG LTD	0.26	2016-09-12
155	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-09-12
156	2016-09-12	MACQUARIE BANK LTD	0.55	2016-09-07
157	2016-09-12	CITIBANK N.A.	0.30	2016-09-09
158	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-09
159	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-08-26
160	2016-08-29	DEUTSCHE BANK AG	-0.43	2016-08-26
161	2016-06-16	UBS SECURITIES HONG KONG LTD	0.25	2016-06-15
162	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2016-06-14
163	2016-06-15	BNP PARIBAS	-0.46	2016-06-14
164	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2016-06-13
165	2016-06-14	SG SECURITIES (HK) LTD	-0.69	2016-06-13
166	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-10
167	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-06-10
168	2016-06-10	BNP PARIBAS	0.51	2016-06-08
169	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-08
170	2016-06-10	SG SECURITIES (HK) LTD	-0.51	2016-06-08
171	2016-06-08	SG SECURITIES (HK) LTD	1.44	2016-06-06
172	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-06-07
173	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	2016-06-07
174	2016-06-06	DEUTSCHE BANK AG	-0.26	2016-06-03
175	2016-04-19	CMB WING LUNG BANK LTD	0.39	2008-05-26
176	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-04-18
177	2016-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-03-11
178	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-02
179	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-15
180	2015-09-15	UBS SECURITIES HONG KONG LTD	0.54	2015-09-14
181	2015-09-15	BNP PARIBAS	-0.54	2015-09-11
182	2015-09-11	BNP PARIBAS	0.54	2015-09-10
183	2015-09-11	UBS SECURITIES HONG KONG LTD	-0.54	2015-09-10
184	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-09-07
185	2015-07-13	UBS SECURITIES HONG KONG LTD	0.27	2015-07-10
186	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-09
187	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	9.74	2015-07-03
188	2015-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.73	2015-07-03
189	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-02
190	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-02
191	2015-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-06-29
192	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-06-25
193	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.63	2015-06-25
194	2015-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2015-06-25
195	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	1.03	2015-06-24
196	2015-06-25	CITIBANK N.A.	0.55	2015-06-24
197	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-06-24
198	2015-06-25	SG SECURITIES (HK) LTD	-0.45	2015-06-24
199	2015-06-25	UBS SECURITIES HONG KONG LTD	-0.70	2015-06-24
200	2015-06-25	BNP PARIBAS	-0.96	2015-06-23
201	2015-06-24	UBS SECURITIES HONG KONG LTD	0.80	2015-06-23
202	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-23
203	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-23
204	2015-06-24	CITIBANK N.A.	-0.43	2015-06-23
205	2015-06-23	BNP PARIBAS	1.01	2015-06-22
206	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-06-22
207	2015-06-23	DEUTSCHE BANK AG	-0.26	2015-06-22
208	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-22
209	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-06-22
210	2015-06-22	UBS SECURITIES HONG KONG LTD	0.74	2015-06-18
211	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-06-19
212	2015-06-16	CITIBANK N.A.	0.30	2015-06-15
213	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	0.88	2015-06-12
214	2015-06-15	UBS SECURITIES HONG KONG LTD	-0.97	2015-06-12
215	2015-06-12	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-11
216	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-06-11
217	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-06-11
218	2015-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	2015-06-11
219	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-06-10
220	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	3.62	2015-06-08
221	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2015-06-08
222	2015-06-09	UBS SECURITIES HONG KONG LTD	1.03	2015-06-08
223	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-06-08
224	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-06-08
225	2015-06-09	DEUTSCHE BANK AG	0.39	2015-06-08
226	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.00	2015-06-08
227	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20.69	2015-05-04
228	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-13
229	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2015-04-10
230	2014-11-17	UBS SECURITIES HONG KONG LTD	1.44	2014-11-13
231	2014-11-17	CITIBANK N.A.	-1.44	2014-11-14
232	2014-09-19	CITIBANK N.A.	0.79	2014-09-18
233	2014-09-19	BNP PARIBAS	-0.53	2014-09-18
234	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-09-12
235	2014-09-15	BNP PARIBAS	-0.94	2014-09-12
236	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-11
237	2014-09-11	BNP PARIBAS	1.60	2014-09-05
238	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-10
239	2014-09-11	CITIBANK N.A.	-0.60	2014-09-10
240	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.01	2014-09-10
241	2014-09-08	UBS SECURITIES HONG KONG LTD	0.57	2014-09-03
242	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-09-05
243	2014-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-08-21
244	2014-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-08-21
245	2014-08-22	BANK OF CHINA (HONG KONG) LTD	-0.61	2014-08-21
246	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2014-08-21
247	2014-08-22	CITIBANK N.A.	-0.94	2014-08-21
248	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.32	2014-08-21
249	2014-08-19	CITIBANK N.A.	0.56	2014-08-18
250	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-08-18
251	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-08-14
252	2014-08-15	CITIBANK N.A.	-0.74	2014-08-14
253	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-11
254	2014-06-25	CITIBANK N.A.	1.76	2014-06-24
255	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	1.25	2014-06-24
256	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-06-24
257	2014-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2014-06-24
258	2014-06-25	BNP PARIBAS	-1.18	2014-06-24
259	2014-06-25	UBS SECURITIES HONG KONG LTD	-1.49	2014-06-24
260	2014-06-24	UBS SECURITIES HONG KONG LTD	1.49	2014-06-23
261	2014-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2014-06-23
262	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-06-23
263	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-06-23
264	2014-06-24	CITIBANK N.A.	-1.03	2014-06-23
265	2014-06-23	BNP PARIBAS	1.17	2014-06-19
266	2014-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-06-20
267	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-06-20
268	2014-06-23	CITIBANK N.A.	-0.75	2014-06-20
269	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-02
270	2014-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-01-08
271	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-12-06
272	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-12-06
273	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-15
274	2013-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2013-11-15
275	2013-11-15	CITIBANK N.A.	0.25	2013-11-14
276	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-14
277	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-10-09
278	2013-10-28	CITIBANK N.A.	-0.25	2013-10-25
279	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-10-22
280	2013-10-23	CITIBANK N.A.	-0.45	2013-10-22
281	2013-10-07	CITIBANK N.A.	0.60	2013-10-04
282	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-10-04
283	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2013-09-19
284	2013-09-24	UBS SECURITIES HONG KONG LTD	-0.78	2013-09-23
285	2013-09-23	UBS SECURITIES HONG KONG LTD	0.78	2013-09-19
286	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-09-19
287	2013-09-23	BNP PARIBAS	-0.38	2013-09-19
288	2013-09-23	CITIBANK N.A.	-0.40	2013-09-19
289	2013-09-19	CITIBANK N.A.	0.37	2013-09-18
290	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-18
291	2013-09-18	DEUTSCHE BANK AG	0.59	2013-09-17
292	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-09-17
293	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-09-16
294	2013-09-17	CITIBANK N.A.	-0.36	2013-09-16
295	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-09-16
296	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2013-09-12
297	2013-09-13	BNP PARIBAS	0.47	2013-09-11
298	2013-09-13	CITIBANK N.A.	-0.29	2013-09-12
299	2013-09-13	DEUTSCHE BANK AG	-0.64	2013-09-12
300	2013-09-12	CITIBANK N.A.	0.45	2013-09-11
301	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-09-11
302	2013-07-09	DEUTSCHE BANK AG	0.44	2013-07-08
303	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-07-08
304	2013-06-26	BANK OF CHINA (HONG KONG) LTD	0.40	2013-06-25
305	2013-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2013-06-25
306	2013-06-19	DEUTSCHE BANK AG	0.72	2013-06-17
307	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2013-06-18
308	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2013-06-13
309	2013-06-14	DEUTSCHE BANK AG	-1.09	2013-06-13
310	2013-06-10	DEUTSCHE BANK AG	0.93	2013-05-23
311	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2013-06-07
312	2013-06-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2013-05-24
313	2013-05-31	HANG SENG SECURITIES LTD	-0.31	2013-05-30
314	2013-05-31	NANYANG COMMERCIAL BANK LTD	-0.32	2013-05-30
315	2013-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2013-05-30
316	2013-05-31	BANK OF CHINA (HONG KONG) LTD	-0.91	2013-05-30
317	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.98	2013-05-30
318	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2013-05-30
319	2013-05-31	CITIBANK N.A.	-1.82	2013-05-30
320	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-4.03	2013-05-30
321	2013-05-09	FULLJET SECURITIES LTD	-0.29	2013-05-08
322	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-22
323	2013-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-04-22
324	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-04-19
325	2013-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-04-19
326	2013-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2013-04-16
327	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-04-16
328	2013-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2013-04-10
329	2013-04-12	BOCI SECURITIES LTD	-0.28	2013-04-11
330	2013-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-04-05
331	2013-04-09	BOCI SECURITIES LTD	-0.27	2013-04-08
332	2013-04-03	FULLJET SECURITIES LTD	-0.39	2013-04-02
333	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-03-26
334	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-03-26
335	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-03-18
336	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-15
337	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-14
338	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-03-11
339	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-11
340	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-03-08
341	2013-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-03-05
342	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-03-05
343	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-03-05
344	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-03-04
345	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-02-22
346	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-02-20
347	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-02-20
348	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2013-02-07
349	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-02-07
350	2013-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-01-25
351	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-25
352	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.97	2013-01-24
353	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.78	2013-01-24
354	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-01-18
355	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-18
356	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-03
357	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-01-03
358	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-12-28
359	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-28
360	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-21
361	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-19
362	2012-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-12-12
363	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-12-11
364	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-12-10
365	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-07
366	2012-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-11-26
367	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-19
368	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-09-24
369	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-21
370	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-20
371	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-09-18
372	2012-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-09-18
373	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-09-18
374	2012-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2012-09-13
375	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-09-13
376	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-08-15
377	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-08-15
378	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-07-10
379	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-10
380	2012-06-28	CITIBANK N.A.	0.55	2012-06-27
381	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-27
382	2012-06-28	BNP PARIBAS	-0.55	2012-06-27
383	2012-06-25	BNP PARIBAS	0.55	2012-06-18
384	2012-06-25	CITIBANK N.A.	-0.47	2012-06-22
385	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-06-20
386	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-06-20
387	2012-06-20	MERRILL LYNCH FAR EAST LTD	0.28	2012-06-19
388	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-19
389	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-06-15
390	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-06-15
391	2012-06-14	KGI ASIA LTD	-0.25	2012-06-13
392	2012-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-06-13
393	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-12
394	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-11
395	2012-06-12	MERRILL LYNCH FAR EAST LTD	-0.30	2012-06-11
396	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-06-07
397	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-07
398	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-30
399	2012-03-29	FULLJET SECURITIES LTD	-0.34	2012-03-27
400	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2012-03-19
401	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-29
402	2012-03-01	UBS SECURITIES HONG KONG LTD	-0.40	2012-02-29
403	2012-02-28	UBS SECURITIES HONG KONG LTD	0.69	2012-02-17
404	2012-02-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-02-27
405	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-02-27
406	2012-02-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2012-01-30
407	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-24
408	2011-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-11-10
409	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-11-08
410	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-11-09
411	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-03
412	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-11-03
413	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	2011-10-31
414	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-10-31
415	2011-11-01	CITIBANK N.A.	-1.93	2011-10-31
416	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-28
417	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-10-28
418	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-10-28
419	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-25
420	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-20
421	2011-10-21	CITIBANK N.A.	-0.29	2011-10-20
422	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-17
423	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-17
424	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-10-13
425	2011-10-14	BOCI SECURITIES LTD	-0.40	2011-10-13
426	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-10-13
427	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2011-10-11
428	2011-10-12	CITIBANK N.A.	-0.55	2011-10-11
429	2011-10-11	MERRILL LYNCH FAR EAST LTD	0.27	2011-10-10
430	2011-10-10	CITIBANK N.A.	0.45	2011-10-07
431	2011-10-10	MERRILL LYNCH FAR EAST LTD	-0.45	2011-10-07
432	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-06
433	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-10-06
434	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-10-04
435	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-10-04
436	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.43	2011-10-04
437	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2011-10-04
438	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-09-21
439	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-21
440	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-20
441	2011-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-09-20
442	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-09-19
443	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-09-19
444	2011-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-09-16
445	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-09-12
446	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-09-12
447	2011-09-12	MERRILL LYNCH FAR EAST LTD	0.44	2011-09-09
448	2011-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-09-09
449	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-09
450	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-09-09
451	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-08-24
452	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-24
453	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-08
454	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-06-03
455	2011-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-06-03
456	2011-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-06-03
457	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-02
458	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.26	2011-06-02
459	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-05-30
460	2011-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2011-05-30
461	2011-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2011-01-11
462	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-05-27
463	2011-05-27	MERRILL LYNCH FAR EAST LTD	0.26	2011-05-26
464	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-26
465	2011-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-05-24
466	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-24
467	2011-05-05	CITIBANK N.A.	0.28	2011-05-04
468	2011-02-08	CITIBANK N.A.	0.37	2011-02-07
469	2011-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	2011-02-07
470	2011-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2011-01-13
471	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-01
472	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-01-25
473	2011-01-26	MERRILL LYNCH FAR EAST LTD	-0.34	2011-01-25
474	2011-01-25	MERRILL LYNCH FAR EAST LTD	0.40	2011-01-24
475	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-01-24
476	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-01-12
477	2011-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2011-01-12
478	2011-01-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2010-06-22
479	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-10
480	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-01
481	2010-11-24	KGI ASIA LTD	0.28	2010-11-22
482	2010-11-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2010-11-16
483	2010-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-11-01
484	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-01
485	2010-10-15	CITIBANK N.A.	0.41	2010-10-14
486	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-14
487	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-08
488	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-08
489	2010-10-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-10-08
490	2010-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2010-10-06
491	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-10-07
492	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-10-05
493	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-05
494	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-22
495	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2010-09-22
496	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-15
497	2010-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-09-14
498	2010-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-09-06
499	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-09-13
500	2010-09-10	CITIBANK N.A.	0.27	2010-09-09
501	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2010-09-07
502	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-09-07
503	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2010-09-03
504	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-09-06
505	2010-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-09-02
506	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-02
507	2010-08-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	2010-08-05
508	2010-08-13	KGI ASIA LTD	-0.51	2010-08-12
509	2010-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-08-04
510	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-26
511	2010-07-27	CORPORATE BROKERS LTD	-0.35	2010-07-26
512	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-07-16
513	2010-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-07-16
514	2010-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2010-07-15
515	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-07-15
516	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-06-15
517	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-06-15
518	2010-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-06-11
519	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-06-08
520	2010-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-06-08
521	2010-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-06-08
522	2010-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-06-02
523	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-06-03
524	2010-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2010-06-03
525	2010-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2010-06-01
526	2010-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	2010-05-31
527	2010-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.70	2010-03-23
528	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-05-28
529	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-05-26
530	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-26
531	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-07
532	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-29
533	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-04-16
534	2010-04-19	KGI ASIA LTD	-0.54	2010-04-16
535	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-14
536	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.94	2010-03-22
537	2010-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2010-03-10
538	2010-03-23	CITIBANK N.A.	-0.72	2010-03-22
539	2010-03-19	CITIBANK N.A.	1.27	2010-03-18
540	2010-03-19	UBS SECURITIES HONG KONG LTD	-1.60	2010-03-18
541	2010-03-18	UBS SECURITIES HONG KONG LTD	1.51	2010-03-17
542	2010-03-18	CITIBANK N.A.	-0.61	2010-03-17
543	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	2010-03-17
544	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-10
545	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-04
546	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-26
547	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-24
548	2010-02-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-02-09
549	2010-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-02-10
550	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-26
551	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-01-07
552	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2009-12-23
553	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-12-23
554	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-08
555	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-07
556	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-12-04
557	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-04
558	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-30
559	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-30
560	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-27
561	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-27
562	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-29
563	2009-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-10-29
564	2009-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2009-10-20
565	2009-10-29	CITIBANK N.A.	0.25	2009-10-28
566	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-10-28
567	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-27
568	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	1.52	2009-10-21
569	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-21
570	2009-10-22	UBS SECURITIES HONG KONG LTD	-1.76	2009-10-21
571	2009-10-21	UBS SECURITIES HONG KONG LTD	-0.45	2009-10-20
572	2009-10-02	CITIBANK N.A.	-0.32	2009-09-30
573	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-29
574	2009-09-30	UBS SECURITIES HONG KONG LTD	-0.35	2009-09-29
575	2009-09-29	CITIBANK N.A.	0.34	2009-09-28
576	2009-09-29	UBS SECURITIES HONG KONG LTD	-0.32	2009-09-28
577	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-09-25
578	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2009-09-25
579	2009-09-28	MERRILL LYNCH FAR EAST LTD	-0.51	2009-09-25
580	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.47	2009-09-23
581	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-23
582	2009-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-09-22
583	2009-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2009-09-22
584	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-22
585	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-09-22
586	2009-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	2009-09-21
587	2009-09-22	UBS SECURITIES HONG KONG LTD	0.32	2009-09-21
588	2009-09-22	CITIBANK N.A.	-0.49	2009-09-21
589	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.70	2009-09-18
590	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-09-18
591	2009-09-17	UBS SECURITIES HONG KONG LTD	1.63	2009-09-16
592	2009-09-17	CITIBANK N.A.	-0.26	2009-09-16
593	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.33	2009-09-16
594	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-04
595	2009-09-07	CORPORATE BROKERS LTD	-0.36	2009-09-04
596	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-01
597	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-09-01
598	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-28
599	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-19
600	2009-08-18	CITIBANK N.A.	0.36	2009-08-17
601	2009-08-18	UBS SECURITIES HONG KONG LTD	-0.41	2009-08-17
602	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-08-14
603	2009-08-17	UBS SECURITIES HONG KONG LTD	-0.95	2009-08-14
604	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-08-13
605	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.48	2009-08-13
606	2009-08-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-08-12
607	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-08-12
608	2009-08-13	CITIBANK N.A.	-0.71	2009-08-12
609	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.72	2009-08-12
610	2009-08-10	UBS SECURITIES HONG KONG LTD	0.89	2009-08-07
611	2009-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-08-07
612	2009-08-10	CITIBANK N.A.	-0.49	2009-08-07
613	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-08-07
614	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-07
615	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	1.76	2009-08-05
616	2009-08-06	CITIBANK N.A.	1.49	2009-08-05
617	2009-08-06	UBS SECURITIES HONG KONG LTD	0.58	2009-08-05
618	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2009-08-05
619	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-08-05
620	2009-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-08-05
621	2009-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-08-05
622	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.04	2009-08-05
623	2009-08-05	CITIBANK N.A.	0.33	2009-08-04
624	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-08-04
625	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.22	2009-08-03
626	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-27
627	2009-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2009-07-23
628	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2009-07-21
629	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-07-22
630	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-20
631	2009-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-07-15
632	2009-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2009-05-25
633	2009-07-15	UBS SECURITIES HONG KONG LTD	-0.42	2009-07-13
634	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-07-07
635	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-07-06
636	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.86	2009-07-06
637	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-30
638	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.31	2009-06-30
639	2009-06-30	UBS SECURITIES HONG KONG LTD	1.53	2009-06-29
640	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-29
641	2009-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-06-29
642	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	2009-06-29
643	2009-06-26	UBS SECURITIES HONG KONG LTD	0.34	2009-06-19
644	2009-06-26	CITIBANK N.A.	-0.31	2009-06-25
645	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-18
646	2009-06-17	CITIBANK N.A.	0.25	2009-06-16
647	2009-06-17	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-16
648	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-04
649	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-29
650	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	2.73	2009-05-27
651	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-05-27
652	2009-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	2009-05-27
653	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-05-27
654	2009-05-29	UBS SECURITIES HONG KONG LTD	-1.34	2009-05-27
655	2009-05-26	MERRILL LYNCH FAR EAST LTD	0.37	2009-05-25
656	2009-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2009-05-25
657	2009-05-26	PUBLIC BANK (HONG KONG) LTD	-0.31	2009-02-24
658	2009-05-25	UBS SECURITIES HONG KONG LTD	0.64	2009-05-22
659	2009-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2009-05-22
660	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2009-05-21
661	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-21
662	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2009-05-20
663	2009-05-21	DEUTSCHE BANK AG	-0.34	2009-05-15
664	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-05-20
665	2009-05-15	KGI ASIA LTD	0.60	2009-05-14
666	2009-05-14	KGI ASIA LTD	0.29	2009-05-13
667	2009-05-13	KGI ASIA LTD	0.27	2009-05-12
668	2009-05-12	CITIBANK N.A.	0.28	2009-05-11
669	2009-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2009-05-11
670	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-05-08
671	2009-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-05-07
672	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-06
673	2009-05-07	OCBC BANK (HONG KONG) LTD	-0.25	2009-05-06
674	2009-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-05-06
675	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-05
676	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-04-30
677	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-30
678	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-04-29
679	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-04-28
680	2009-04-27	CITIBANK N.A.	0.28	2009-04-24
681	2009-04-27	UBS SECURITIES HONG KONG LTD	-0.27	2009-04-24
682	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-04-23
683	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2009-04-23
684	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2009-01-19
685	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.61	2009-04-22
686	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-17
687	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-03
688	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-01
689	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-04-01
690	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-30
691	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-30
692	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-26
693	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-25
694	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-03-24
695	2009-03-23	CITIBANK N.A.	0.27	2009-03-20
696	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-17
697	2009-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-03-12
698	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-10
699	2009-03-11	UBS SECURITIES HONG KONG LTD	-0.44	2009-03-10
700	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-06
701	2009-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-03-06
702	2009-03-06	CITIBANK N.A.	0.31	2009-03-05
703	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-27
704	2009-02-24	PUBLIC BANK (HONG KONG) LTD	0.31	2007-06-26
705	2009-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-02-23
706	2009-02-23	UBS SECURITIES HONG KONG LTD	0.34	2009-02-20
707	2009-02-23	CITIBANK N.A.	-0.50	2009-02-20
708	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-02-18
709	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-18
710	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-17
711	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-02-17
712	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-01-23
713	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-23
714	2009-01-22	DEUTSCHE SECURITIES ASIA LTD	0.64	2009-01-21
715	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-01-21
716	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-16
717	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.29	2009-01-15
718	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-06
719	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-29
720	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-19
721	2008-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-12-19
722	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-18
723	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-18
724	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-15
725	2008-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	2008-12-09
726	2008-12-09	UBS SECURITIES HONG KONG LTD	-0.36	2008-12-04
727	2008-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-12-04
728	2008-12-05	CORPORATE BROKERS LTD	-0.35	2008-12-04
729	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-02
730	2008-12-03	CORPORATE BROKERS LTD	-0.47	2008-12-02
731	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-11-27
732	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-11-12
733	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-1.06	2008-11-12
734	2008-11-11	UBS SECURITIES HONG KONG LTD	-0.28	2008-11-07
735	2008-11-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.06	2008-10-10
736	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-11-06
737	2008-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2008-10-22
738	2008-10-23	CITIBANK N.A.	-0.40	2008-10-22
739	2008-10-22	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-21
740	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-14
741	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-13
742	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-06
743	2008-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.45	2008-10-03
744	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.56	2008-09-29
745	2008-10-03	CITIBANK N.A.	-0.28	2008-10-02
746	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-30
747	2008-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2008-09-30
748	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-30
749	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-09-24
750	2008-09-02	DEUTSCHE BANK AG	0.40	2008-08-20
751	2008-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.39	2008-08-29
752	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-10
753	2008-06-11	MERRILL LYNCH FAR EAST LTD	-0.36	2008-06-10
754	2008-06-04	CORPORATE BROKERS LTD	-0.26	2008-06-03
755	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.51	2008-06-02
756	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-06-02
757	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-06-02
758	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-28
759	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-05-28
760	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-27
761	2008-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-05-27
762	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-05-27
763	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-05-26
764	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-26
765	2008-04-28	UBS SECURITIES HONG KONG LTD	0.38	2008-04-25
766	2008-04-25	CORPORATE BROKERS LTD	-0.37	2008-04-24
767	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-04-22
768	2008-04-23	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	2008-04-22
769	2008-04-15	CITIBANK N.A.	0.40	2008-04-14
770	2008-04-15	UBS SECURITIES HONG KONG LTD	-0.30	2008-04-14
771	2008-04-10	CITIBANK N.A.	0.27	2008-04-09
772	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-09
773	2008-03-31	UBS SECURITIES HONG KONG LTD	-0.30	2008-03-28
774	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-11
775	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-06
776	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-05
777	2008-02-29	UBS SECURITIES HONG KONG LTD	0.30	2008-02-28
778	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-28
779	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-02-19
780	2008-02-19	OCBC BANK (HONG KONG) LTD	0.25	2007-12-27
781	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	2008-02-13
782	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	2008-02-15
783	2008-02-15	UBS SECURITIES HONG KONG LTD	0.26	2008-02-13
784	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-11
785	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-02-05
786	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-02-05
787	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-04
788	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-31
789	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-30
790	2008-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2008-01-25
791	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-24
792	2008-01-24	CITIBANK N.A.	-0.48	2008-01-23
793	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-01-21
794	2008-01-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2008-01-18
795	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-01-18
796	2008-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-01-17
797	2008-01-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-01-16
798	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-16
799	2008-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2008-01-09
800	2008-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2008-01-08
801	2008-01-02	CITIBANK N.A.	0.30	2007-12-28
802	2008-01-02	UBS SECURITIES HONG KONG LTD	-0.28	2007-12-28
803	2007-12-14	CITIBANK N.A.	0.29	2007-12-13
804	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-13
805	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-29
806	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-11-27
807	2007-11-26	CITIBANK N.A.	-0.36	2007-11-23
808	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-21
809	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-20
810	2007-11-09	CITIBANK N.A.	0.29	2007-11-08
811	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-08
812	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-11
813	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-08
814	2007-10-08	RABO BROKERAGE HK LTD	0.43
815	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-05
816	2007-10-08	CITIBANK N.A.	-0.34	2007-10-05
817	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-04
818	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-04
819	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-03
820	2007-08-31	CITIBANK N.A.	-0.27	2007-08-30
821	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-08-30
822	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.09	2007-08-30
823	2007-08-24	THE BANK OF EAST ASIA LTD	0.54	2007-08-23
824	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-20
825	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-08-06
826	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	4.77	2007-07-26
827	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-07-26
828	2007-07-27	CITIBANK N.A.	0.44	2007-07-26
829	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-26
830	2007-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-6.56	2007-07-26
831	2007-07-25	CITIGROUP GLOBAL MARKETS ASIA LTD	6.71	2007-07-19
832	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-06-29
833	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-06-29

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