CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0133	1993-07-22
SEHK main board	0325	1993-07-22	1996-06-25	1996-07-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	CITIBANK N.A.	-0.50	2025-09-17
2	2025-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2025-09-05
3	2025-09-10	CITIBANK N.A.	-0.25	2025-09-09
4	2025-09-02	PRUDENTIAL BROKERAGE LTD	-2.63	2025-08-08
5	2025-07-29	TFI SECURITIES AND FUTURES LTD	9.77	2025-07-18
6	2025-07-29	DBS BANK LTD	-1.52	2025-07-15
7	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.25	2025-07-24
8	2025-07-17	PRUDENTIAL BROKERAGE LTD	1.63	2025-07-15
9	2025-07-14	UOB KAY HIAN (HONG KONG) LTD	0.26	2025-07-10
10	2025-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-07-11
11	2025-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	2025-07-09
12	2025-07-11	KGI ASIA LTD	-3.52	2025-07-02
13	2025-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.73	2025-07-02
14	2025-06-19	DBS BANK LTD	0.66	2025-06-03
15	2025-06-05	CITIBANK N.A.	0.29	2025-06-04
16	2025-06-04	CITIBANK N.A.	0.79	2025-06-02
17	2025-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2025-06-02
18	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2025-05-27
19	2025-05-30	CITIBANK N.A.	-0.84	2025-05-29
20	2025-05-27	CITIBANK N.A.	0.51	2025-05-23
21	2025-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2025-05-16
22	2025-05-20	PRUDENTIAL BROKERAGE LTD	-1.63	2025-04-09
23	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-05-07
24	2025-05-16	CITIBANK N.A.	-0.51	2025-05-09
25	2025-03-26	DBS BANK LTD	-1.31	2025-03-18
26	2025-03-12	DBS BANK LTD	1.30	2025-03-11
27	2025-03-05	UOB KAY HIAN (HONG KONG) LTD	0.26	2025-02-28
28	2025-02-28	PRUDENTIAL BROKERAGE LTD	0.26	2025-02-27
29	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-07
30	2025-01-09	QUAM SECURITIES LTD	-0.37	2025-01-03
31	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-12-11
32	2024-12-12	DBS BANK LTD	-0.49	2024-12-11
33	2024-11-29	CITIBANK N.A.	0.68	2024-11-28
34	2024-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2024-11-21
35	2024-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2024-11-20
36	2024-11-21	CITIBANK N.A.	-0.69	2024-11-20
37	2024-11-20	FUTU SECURITIES INTERNATIONAL	1.09	2024-11-19
38	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.57	2024-11-15
39	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.60	2024-11-15
40	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-21
41	2024-10-17	CITIBANK N.A.	-0.26	2024-10-16
42	2024-10-16	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-15
43	2024-10-15	CITIBANK N.A.	0.38	2024-10-14
44	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-14
45	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-10-09
46	2024-10-10	CITIBANK N.A.	-0.26	2024-10-09
47	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-08
48	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.36	2024-10-07
49	2024-10-08	DBS BANK LTD	-0.63	2024-10-07
50	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-10-02
51	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-27
52	2024-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-09-26
53	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-09-26
54	2024-09-24	CITIBANK N.A.	0.48	2024-09-23
55	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-23
56	2024-09-23	CITIBANK N.A.	0.85	2024-09-19
57	2024-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2024-09-20
58	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.40	2024-09-16
59	2024-09-19	CITIBANK N.A.	-0.54	2024-09-17
60	2024-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2024-09-13
61	2024-09-17	CITIBANK N.A.	-0.86	2024-09-16
62	2024-07-11	PRUDENTIAL BROKERAGE LTD	0.62	2024-07-03
63	2024-07-03	CITIBANK N.A.	0.45	2024-07-02
64	2024-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-06-26
65	2024-06-27	CITIBANK N.A.	0.28	2024-06-26
66	2024-06-27	BNP PARIBAS	-0.26	2024-06-26
67	2024-06-26	CITIBANK N.A.	0.50	2024-06-25
68	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	2024-06-25
69	2024-06-25	PRUDENTIAL BROKERAGE LTD	0.38	2024-06-24
70	2024-06-21	CHINA MERCHANTS BANK CO LTD	0.65	2024-06-20
71	2024-06-21	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-20
72	2024-06-21	PRUDENTIAL BROKERAGE LTD	-0.28	2024-06-20
73	2024-06-21	CITIBANK N.A.	-0.59	2024-06-20
74	2024-06-20	PRUDENTIAL BROKERAGE LTD	0.29	2024-06-17
75	2024-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-06-18
76	2024-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-06-14
77	2024-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.29	2024-06-11
78	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-06-05
79	2024-06-06	CITIBANK N.A.	-0.27	2024-06-05
80	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-31
81	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-05-27
82	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-24
83	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-05-22
84	2024-05-22	PRUDENTIAL BROKERAGE LTD	0.66	2024-05-21
85	2024-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-05-17
86	2024-05-08	KGI ASIA LTD	0.31	2024-05-07
87	2024-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-05-07
88	2024-02-08	DAH SING SECURITIES LTD	-2.07	2024-02-06
89	2023-08-10	KGI ASIA LTD	-4.70	2023-08-09
90	2022-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.51	2022-07-04
91	2021-09-30	DAH SING SECURITIES LTD	0.26	2021-09-23
92	2021-09-30	PRUDENTIAL BROKERAGE LTD	-0.26	2021-09-15
93	2021-09-13	PRUDENTIAL BROKERAGE LTD	0.26	2021-08-30
94	2021-07-20	HANG SENG BANK LTD	0.39	2020-10-12
95	2021-07-20	CMB INTERNATIONAL SECURITIES LTD	-0.39	2021-07-13
96	2021-07-15	THE BANK OF EAST ASIA LTD	0.26	2021-07-07
97	2021-07-15	CITIBANK N.A.	-0.26	2021-07-12
98	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	2.71	2021-07-02
99	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-2.89	2021-06-29
100	2021-06-24	DAH SING SECURITIES LTD	0.26	2021-05-27
101	2021-06-24	PRUDENTIAL BROKERAGE LTD	-0.26	2021-06-22
102	2021-06-22	PRUDENTIAL BROKERAGE LTD	0.26	2021-05-24
103	2021-05-24	PRUDENTIAL BROKERAGE LTD	-0.55	2021-05-04
104	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-21
105	2020-04-28	CMB INTERNATIONAL SECURITIES LTD	0.39	2020-04-16
106	2020-04-28	CHINA MERCHANTS BANK CO LTD	-0.39	2020-04-15
107	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-26
108	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.89	2020-02-07
109	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.86	2020-02-07
110	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-01-17
111	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2020-01-15
112	2019-12-19	DAH SING SECURITIES LTD	0.98	2019-11-29
113	2019-12-19	PRUDENTIAL BROKERAGE LTD	-0.98	2019-10-10
114	2019-09-20	PRUDENTIAL BROKERAGE LTD	0.72	2019-09-17
115	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.34	2019-06-27
116	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2019-02-21
117	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-05-24
118	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-05-07
119	2019-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-05-03
120	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-04-15
121	2019-04-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2019-04-15
122	2019-03-01	BANK OF CHINA (HONG KONG) LTD	0.29	2019-02-28
123	2018-12-21	KGI ASIA LTD	-0.26	2018-12-07
124	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-11-29
125	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-12-06
126	2018-12-07	CITIBANK N.A.	-0.47	2018-12-06
127	2018-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2018-12-05
128	2018-12-05	CITIBANK N.A.	-0.32	2018-12-04
129	2018-09-20	EMPEROR SECURITIES LTD	-0.35	2018-09-19
130	2018-09-19	DEUTSCHE BANK AG	-0.26	2018-09-17
131	2018-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2018-07-13
132	2018-07-16	UBS SECURITIES HONG KONG LTD	-0.40	2018-07-11
133	2018-04-26	PRUDENTIAL BROKERAGE LTD	-0.62	2018-04-20
134	2017-12-11	TAI YIP STOCK CO LTD	-0.76	2017-12-01
135	2017-11-02	DEUTSCHE BANK AG	0.36	2017-11-01
136	2017-11-02	BNP PARIBAS	-0.36	2017-11-01
137	2017-10-31	BNP PARIBAS	0.36	2017-10-30
138	2017-10-31	DEUTSCHE BANK AG	-0.37	2017-10-30
139	2017-10-30	DEUTSCHE BANK AG	0.36	2017-10-27
140	2017-10-30	BNP PARIBAS	-0.37	2017-10-27
141	2017-10-27	BNP PARIBAS	0.36	2017-10-26
142	2017-10-27	DEUTSCHE BANK AG	-0.37	2017-10-26
143	2017-10-26	DEUTSCHE BANK AG	0.36	2017-10-25
144	2017-10-26	BNP PARIBAS	-0.36	2017-10-25
145	2017-10-25	BNP PARIBAS	0.36	2017-10-24
146	2017-10-25	DEUTSCHE BANK AG	-0.37	2017-10-24
147	2017-10-24	DEUTSCHE BANK AG	0.36	2017-10-23
148	2017-10-24	BNP PARIBAS	-0.36	2017-10-23
149	2017-10-23	BNP PARIBAS	0.36	2017-10-20
150	2017-10-23	DEUTSCHE BANK AG	-0.38	2017-10-17
151	2017-10-17	DEUTSCHE BANK AG	0.37	2017-10-16
152	2017-10-17	BNP PARIBAS	-0.37	2017-10-16
153	2017-10-16	BNP PARIBAS	0.38	2017-10-13
154	2017-10-16	DEUTSCHE BANK AG	-0.38	2017-10-10
155	2017-06-26	TAI YIP STOCK CO LTD	-1.31	2017-04-11
156	2017-06-07	DEUTSCHE BANK AG	0.50	2017-06-02
157	2017-06-07	BNP PARIBAS	-0.50	2017-06-06
158	2017-05-31	BNP PARIBAS	0.54	2017-05-29
159	2017-05-31	DEUTSCHE BANK AG	-0.55	2017-05-29
160	2017-04-18	EMPEROR SECURITIES LTD	0.43	2017-04-05
161	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-04-13
162	2017-04-05	BOCI SECURITIES LTD	-0.29	2017-04-03
163	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.86
164	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	2017-02-03
165	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-10-24
166	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-10-24
167	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-10-17
168	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-10-17
169	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-07-04
170	2016-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-06-30
171	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-23
172	2016-05-23	UBS SECURITIES HONG KONG LTD	0.25	2016-05-12
173	2016-05-23	DEUTSCHE BANK AG	-0.64	2016-05-20
174	2016-04-20	CMB WING LUNG BANK LTD	0.49
175	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2016-04-19
176	2016-03-15	MERRILL LYNCH FAR EAST LTD	0.42	2016-03-11
177	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-03-11
178	2016-02-05	UBS SECURITIES HONG KONG LTD	-0.28	2016-02-04
179	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-01-05
180	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-01-05
181	2015-09-11	DEUTSCHE BANK AG	0.33	2015-09-09
182	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-09-10
183	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-08-24
184	2015-08-25	DEUTSCHE BANK AG	-0.37	2015-08-24
185	2015-08-24	DEUTSCHE BANK AG	0.32	2015-08-21
186	2015-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-08-19
187	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-08-14
188	2015-08-17	DEUTSCHE BANK AG	-0.37	2015-08-14
189	2015-07-15	DEUTSCHE BANK AG	0.64	2015-07-14
190	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-07-14
191	2015-07-13	UBS SECURITIES HONG KONG LTD	0.41	2015-07-08
192	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-07-10
193	2015-07-13	DEUTSCHE BANK AG	0.28	2015-07-10
194	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2015-07-10
195	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-07-10
196	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-07-09
197	2015-07-10	DEUTSCHE BANK AG	-0.74	2015-07-09
198	2015-07-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2015-07-08
199	2015-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2015-07-08
200	2015-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-06-18
201	2015-06-19	DEUTSCHE BANK AG	0.25	2015-06-18
202	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-06-18
203	2015-06-05	DEUTSCHE BANK AG	0.60	2015-06-04
204	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-06-04
205	2015-06-02	DEUTSCHE BANK AG	0.57	2015-05-29
206	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-01
207	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	2015-05-28
208	2015-05-27	MERRILL LYNCH FAR EAST LTD	0.38	2015-05-26
209	2015-05-27	DEUTSCHE BANK AG	-0.32	2015-05-26
210	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-05-22
211	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-05-20
212	2015-05-21	DEUTSCHE BANK AG	-0.36	2015-05-19
213	2015-05-14	DEUTSCHE BANK AG	0.30	2015-05-13
214	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-05-13
215	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-05-08
216	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-05-11
217	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-08
218	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-05
219	2015-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-05-04
220	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-28
221	2015-04-29	DEUTSCHE BANK AG	-0.28	2015-04-28
222	2015-04-27	DEUTSCHE BANK AG	0.50	2015-04-24
223	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-04-24
224	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-21
225	2015-04-16	DEUTSCHE BANK AG	0.26	2015-04-15
226	2015-04-16	UOB KAY HIAN (HONG KONG) LTD	-1.10	2015-04-15
227	2015-04-15	DEUTSCHE BANK AG	0.41	2015-04-14
228	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-14
229	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-04-14
230	2015-04-14	UOB KAY HIAN (HONG KONG) LTD	0.63	2015-04-13
231	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-04-13
232	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2015-04-13
233	2015-04-13	UOB KAY HIAN (HONG KONG) LTD	0.46	2015-04-10
234	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-10
235	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-02-26
236	2015-02-27	UBS SECURITIES HONG KONG LTD	-0.46	2015-02-26
237	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-27
238	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-01-27
239	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-01-06
240	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-01-06
241	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-12-30
242	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-12-23
243	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-12-18
244	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-18
245	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-12-11
246	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-12-08
247	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-05
248	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-09-24
249	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-24
250	2014-09-08	UBS SECURITIES HONG KONG LTD	0.97	2014-09-04
251	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-09-05
252	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-01
253	2014-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2014-08-19
254	2014-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-08-01
255	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-06-24
256	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-06-24
257	2014-05-28	DEUTSCHE BANK AG	0.27	2014-05-23
258	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-05-27
259	2014-01-28	UBS SECURITIES HONG KONG LTD	1.12	2014-01-17
260	2014-01-28	CITIBANK N.A.	-1.12	2014-01-24
261	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-01-14
262	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2014-01-13
263	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	1.77	2013-10-09
264	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2013-10-30
265	2013-10-07	CITIBANK N.A.	-0.63	2013-10-04
266	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-10-02
267	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-03
268	2013-09-12	CITIBANK N.A.	-0.99	2013-09-11
269	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-11
270	2013-07-12	UBS SECURITIES HONG KONG LTD	-0.31	2013-07-11
271	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-07-10
272	2013-07-11	UBS SECURITIES HONG KONG LTD	-0.56	2013-07-03
273	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.57	2013-07-02
274	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	11.20	2013-07-02
275	2013-07-03	CITIBANK N.A.	7.67	2013-07-02
276	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	6.36	2013-06-21
277	2013-07-03	HANG SENG SECURITIES LTD	2.27	2013-06-26
278	2013-07-03	FE SECURITIES LTD	2.17	2013-06-20
279	2013-07-03	BANK OF CHINA (HONG KONG) LTD	1.61	2013-07-02
280	2013-07-03	UBS SECURITIES HONG KONG LTD	1.00	2013-06-21
281	2013-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	2013-06-20
282	2013-07-03	BOCI SECURITIES LTD	0.70	2013-07-02
283	2013-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2013-06-20
284	2013-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2013-06-20
285	2013-07-03	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-06-20
286	2013-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	2013-06-28
287	2013-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2013-06-26
288	2013-07-03	THE BANK OF EAST ASIA LTD	0.41	2013-06-21
289	2013-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	2013-07-02
290	2013-07-03	PRUDENTIAL BROKERAGE LTD	0.32	2013-06-28
291	2013-07-03	DEUTSCHE BANK AG	0.30	2013-07-02
292	2013-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-06-28
293	2013-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-06-20
294	2013-06-21	BOCI SECURITIES LTD	-0.70	2013-06-13
295	2013-06-21	UBS SECURITIES HONG KONG LTD	-1.01	2013-06-20
296	2013-06-21	CITIBANK N.A.	-1.74	2013-06-20
297	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	-6.43	2013-06-20
298	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-11.00	2013-06-20
299	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.65	2013-06-19
300	2013-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	-21.75	2013-06-20
301	2013-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	16.25	2013-06-19
302	2013-06-20	UBS SECURITIES HONG KONG LTD	0.95	2013-06-19
303	2013-06-20	DEUTSCHE BANK AG	-0.30	2013-06-19
304	2013-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2013-06-05
305	2013-06-20	THE BANK OF EAST ASIA LTD	-0.40	2013-06-03
306	2013-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2013-06-18
307	2013-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2013-06-17
308	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.44	2013-06-19
309	2013-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2013-06-10
310	2013-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	2013-06-18
311	2013-06-20	BANK OF CHINA (HONG KONG) LTD	-1.58	2013-06-19
312	2013-06-20	HANG SENG SECURITIES LTD	-2.25	2013-06-19
313	2013-06-20	CITIBANK N.A.	-6.91	2013-06-19
314	2013-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.16	2013-06-18
315	2013-06-19	CITIBANK N.A.	0.40	2013-06-18
316	2013-06-19	PRUDENTIAL BROKERAGE LTD	-0.32	2013-06-14
317	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-18
318	2013-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2013-06-18
319	2013-06-19	FE SECURITIES LTD	-2.29	2011-08-10
320	2013-06-18	CITIBANK N.A.	0.96	2013-06-17
321	2013-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2013-06-17
322	2013-06-18	UBS SECURITIES HONG KONG LTD	-0.81	2013-06-14
323	2013-06-14	CITIBANK N.A.	0.63	2013-06-13
324	2013-06-14	UBS SECURITIES HONG KONG LTD	-0.61	2013-06-13
325	2013-06-13	CITIBANK N.A.	0.32	2013-06-06
326	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-11
327	2013-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-06-05
328	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-06-07
329	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-06-05
330	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-06-05
331	2013-05-28	UBS SECURITIES HONG KONG LTD	1.30	2013-05-27
332	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-05-27
333	2013-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-05-22
334	2013-05-28	CITIBANK N.A.	-1.30	2013-05-27
335	2013-05-24	CITIBANK N.A.	1.30	2013-05-23
336	2013-05-24	UBS SECURITIES HONG KONG LTD	-1.30	2013-05-23
337	2013-05-23	UBS SECURITIES HONG KONG LTD	1.30	2013-05-22
338	2013-05-23	CITIBANK N.A.	-1.30	2013-05-22
339	2013-05-22	CITIBANK N.A.	1.30	2013-05-21
340	2013-05-22	UBS SECURITIES HONG KONG LTD	-1.30	2013-05-21
341	2013-05-21	UBS SECURITIES HONG KONG LTD	1.31	2013-05-20
342	2013-05-21	CITIBANK N.A.	-1.30	2013-05-20
343	2013-05-20	CITIBANK N.A.	1.30	2013-05-16
344	2013-05-20	UBS SECURITIES HONG KONG LTD	-1.30	2013-05-16
345	2013-05-16	UBS SECURITIES HONG KONG LTD	1.30	2013-05-08
346	2013-05-16	CITIBANK N.A.	-1.30	2013-05-08
347	2013-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-04-12
348	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-02
349	2013-04-30	CITIBANK N.A.	0.74	2013-04-11
350	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-26
351	2013-04-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2013-04-09
352	2013-04-03	DBS VICKERS (HONG KONG) LTD	-0.26	2013-04-02
353	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-11-30
354	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-24
355	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-12-21
356	2012-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-12-04
357	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2012-11-21
358	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-21
359	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	6.11
360	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-6.12	2012-09-06
361	2012-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-07-27
362	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-30
363	2012-07-31	CITIBANK N.A.	-0.40	2012-07-27
364	2012-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.71	2012-04-26
365	2012-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	2012-06-27
366	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-04
367	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-23
368	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-05-23
369	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-05-17
370	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-05-18
371	2012-04-25	CITIBANK N.A.	0.78	2012-04-24
372	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-04-23
373	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	1.43	2012-04-03
374	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2012-04-03
375	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-11-01
376	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-11-01
377	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-10-31
378	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-10-31
379	2011-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2011-10-28
380	2011-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-10-27
381	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-24
382	2011-10-25	CITIBANK N.A.	-0.41	2011-10-24
383	2011-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-05-13
384	2011-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-10-18
385	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-28
386	2011-06-28	CITIBANK N.A.	5.16	2011-06-23
387	2011-06-23	CITIBANK N.A.	-5.18	2011-06-21
388	2011-06-15	CITIBANK N.A.	5.16	2011-06-10
389	2011-05-25	CITIBANK N.A.	0.58	2011-05-24
390	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-24
391	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-05-20
392	2011-05-23	UBS SECURITIES HONG KONG LTD	-1.19	2011-05-20
393	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	1.53	2011-05-19
394	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2011-05-17
395	2011-05-19	UBS SECURITIES HONG KONG LTD	1.20	2011-05-17
396	2011-05-19	CITIBANK N.A.	-1.20	2011-05-17
397	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2011-05-06
398	2011-05-12	CITIBANK N.A.	0.66	2011-05-11
399	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.80	2011-05-11
400	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-05-05
401	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-05-05
402	2011-04-21	CITIBANK N.A.	0.62	2011-04-19
403	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2011-04-20
404	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-29
405	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-25
406	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-15
407	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-03-15
408	2011-03-07	HANG SENG SECURITIES LTD	0.32	2011-03-03
409	2011-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2011-03-03
410	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-03-03
411	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-01-28
412	2011-01-31	CITIBANK N.A.	-0.66	2011-01-28
413	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-01-18
414	2011-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2011-01-10
415	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-12-15
416	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2010-12-15
417	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2010-11-26
418	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-12-02
419	2010-12-01	CITIBANK N.A.	0.43	2010-11-30
420	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-11-30
421	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-09
422	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-11-09
423	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-11-08
424	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-11-08
425	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-11-05
426	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-05
427	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-11-04
428	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-04
429	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-11-04
430	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-03
431	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-11-01
432	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2010-10-05
433	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.04	2010-10-05
434	2010-09-01	UBS SECURITIES HONG KONG LTD	0.31	2010-08-18
435	2010-09-01	CITIBANK N.A.	-0.28	2010-08-31
436	2010-07-06	CITIBANK N.A.	0.54	2010-07-05
437	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-05
438	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-06-30
439	2010-07-02	UBS SECURITIES HONG KONG LTD	-0.41	2010-06-30
440	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-24
441	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-06-24
442	2010-06-24	UBS SECURITIES HONG KONG LTD	0.33	2010-06-23
443	2010-06-24	CITIBANK N.A.	-0.35	2010-06-23
444	2010-06-23	CITIBANK N.A.	0.55	2010-06-22
445	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-06-08
446	2010-06-23	UBS SECURITIES HONG KONG LTD	-0.55	2010-06-22
447	2010-06-22	UBS SECURITIES HONG KONG LTD	0.58	2010-06-17
448	2010-06-22	CITIBANK N.A.	-0.58	2010-06-18
449	2010-06-17	CITIBANK N.A.	0.58	2010-06-11
450	2010-06-17	UBS SECURITIES HONG KONG LTD	-0.55	2010-06-14
451	2010-06-11	UBS SECURITIES HONG KONG LTD	0.35	2010-06-10
452	2010-06-11	CITIBANK N.A.	-0.35	2010-06-10
453	2010-06-07	CITIBANK N.A.	0.36	2010-06-04
454	2010-06-07	UBS SECURITIES HONG KONG LTD	-0.36	2010-06-04
455	2010-06-04	UBS SECURITIES HONG KONG LTD	0.36	2010-06-03
456	2010-06-04	CITIBANK N.A.	-0.35	2010-06-03
457	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-19
458	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-05-18
459	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-14
460	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-05-14
461	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2010-05-11
462	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-05-11
463	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.34	2010-05-04
464	2010-05-04	UBS SECURITIES HONG KONG LTD	0.31	2010-05-03
465	2010-05-04	CITIBANK N.A.	0.27	2010-05-03
466	2010-05-04	DEUTSCHE BANK AG	-0.58	2010-05-03
467	2010-04-28	CITIBANK N.A.	0.40	2010-04-27
468	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-27
469	2010-03-22	CITIBANK N.A.	-0.26	2010-03-19
470	2010-03-16	CITIBANK N.A.	0.38	2010-03-15
471	2010-03-16	UBS SECURITIES HONG KONG LTD	-0.30	2010-03-15
472	2010-03-15	UBS SECURITIES HONG KONG LTD	0.26	2010-03-11
473	2010-02-19	DEUTSCHE BANK AG	1.01	2009-11-26
474	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-02-18
475	2010-01-12	CITIBANK N.A.	-0.32	2010-01-11
476	2009-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.97	2009-11-23
477	2009-12-30	CITIBANK N.A.	-0.97	2009-12-28
478	2009-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2009-08-20
479	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-21
480	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-20
481	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-10-27
482	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-27
483	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-23
484	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-10-23
485	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-22
486	2009-10-19	CITIBANK N.A.	-5.20	2009-10-16
487	2009-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-09-17
488	2009-08-24	CITIBANK N.A.	-0.28	2009-08-20
489	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-18
490	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-08-11
491	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-08-11
492	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-08-05
493	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-04
494	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-08-03
495	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2009-07-31
496	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-07-17
497	2009-07-03	CITIBANK N.A.	0.35	2009-07-02
498	2009-03-06	CITIBANK N.A.	-0.26	2009-03-05
499	2009-01-22	UBS SECURITIES HONG KONG LTD	0.52	2008-12-19
500	2009-01-22	CITIBANK N.A.	-0.68	2009-01-21
501	2008-12-29	CITIBANK N.A.	0.28	2008-12-23
502	2008-12-08	CITIBANK N.A.	0.34	2008-12-05
503	2008-12-08	UBS SECURITIES HONG KONG LTD	-0.43	2008-12-05
504	2008-12-04	CITIBANK N.A.	0.34	2008-12-03
505	2008-12-04	UBS SECURITIES HONG KONG LTD	-0.34	2008-12-01
506	2008-12-03	CITIBANK N.A.	0.74	2008-12-02
507	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-12-02
508	2008-12-02	CITIBANK N.A.	0.29	2008-12-01
509	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-28
510	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-27
511	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-11-27
512	2008-11-26	CITIBANK N.A.	0.28	2008-11-25
513	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2008-11-19
514	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.34	2008-11-20
515	2008-11-17	CITIBANK N.A.	0.30	2008-11-14
516	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-11-14
517	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-12
518	2008-11-11	CITIBANK N.A.	-0.28	2008-11-10
519	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	2.50	2008-11-04
520	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.63	2008-11-04
521	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	2008-10-30
522	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.53	2008-10-30
523	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-29
524	2008-10-21	CITIBANK N.A.	4.24	2008-10-20
525	2008-10-21	UBS SECURITIES HONG KONG LTD	-4.26	2008-10-20
526	2008-10-20	CITIBANK N.A.	0.48	2008-10-17
527	2008-10-20	UBS SECURITIES HONG KONG LTD	-0.58	2008-10-17
528	2008-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2008-10-15
529	2008-09-26	UBS SECURITIES HONG KONG LTD	3.47	2008-09-24
530	2008-09-26	CITIBANK N.A.	-3.49	2008-09-25
531	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	3.20	2008-09-18
532	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	2008-09-18
533	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-09-17
534	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2008-09-17
535	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-09-12
536	2008-09-02	CITIBANK N.A.	0.34	2008-09-01
537	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-08-20
538	2008-08-21	DBS BANK LTD	-1.05	2008-08-20
539	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2008-08-15
540	2008-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-08-18
541	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-08-11
542	2008-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	2008-08-11
543	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-04
544	2008-07-23	MERRILL LYNCH FAR EAST LTD	-0.26	2008-07-22
545	2008-07-15	CITIBANK N.A.	0.27	2008-07-14
546	2008-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2008-07-09
547	2008-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-07-09
548	2008-07-03	CITIBANK N.A.	0.30	2008-07-02
549	2008-06-26	CITIBANK N.A.	0.59	2008-06-25
550	2008-06-26	UBS SECURITIES HONG KONG LTD	-0.58	2008-06-18
551	2008-06-16	CITIBANK N.A.	0.34	2008-06-13
552	2008-06-16	DBS BANK LTD	-0.47	2008-06-13
553	2008-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-06-04
554	2008-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-06-04
555	2008-06-04	UBS SECURITIES HONG KONG LTD	1.73	2008-05-23
556	2008-06-04	CITIBANK N.A.	-1.74	2008-06-02
557	2008-05-23	UBS SECURITIES HONG KONG LTD	1.92	2008-05-07
558	2008-05-23	CITIBANK N.A.	-1.92	2008-05-22
559	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-05-19
560	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-05-19
561	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-05-14
562	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-16
563	2008-05-13	CITIBANK N.A.	1.40	2008-05-09
564	2008-05-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.37	2008-05-09
565	2008-05-07	CITIBANK N.A.	1.97	2008-05-06
566	2008-05-07	UBS SECURITIES HONG KONG LTD	-1.97	2008-04-23
567	2008-04-23	UBS SECURITIES HONG KONG LTD	1.97	2007-12-11
568	2008-04-23	CITIBANK N.A.	-1.94	2008-04-22
569	2008-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-04-18
570	2008-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-04-16
571	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-04-16
572	2008-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2008-04-15
573	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-04-15
574	2008-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-04-11
575	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-04-10
576	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-04-10
577	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-04-09
578	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-04-08
579	2008-03-19	FE SECURITIES LTD	2.31	2007-10-22
580	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	1.54	2008-03-12
581	2008-03-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.51	2008-03-14
582	2008-03-19	CITIBANK N.A.	-2.31	2008-03-17
583	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-03-17
584	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-03-14
585	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-03-11
586	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-03-11
587	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-03-10
588	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-03-07
589	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-06
590	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90	2007-10-17
591	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	2008-02-15
592	2008-02-11	DEUTSCHE SECURITIES ASIA LTD	0.71	2008-02-05
593	2008-02-11	CITIBANK N.A.	-0.63	2008-02-05
594	2008-02-05	DEUTSCHE SECURITIES ASIA LTD	1.68	2008-02-04
595	2008-02-05	CITIBANK N.A.	-1.57	2008-02-04
596	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-01-24
597	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2008-01-21
598	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.43	2008-01-21
599	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.99	2008-01-17
600	2008-01-18	CITIBANK N.A.	-0.30	2008-01-17
601	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	2008-01-17
602	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-01-16
603	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-01-16
604	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-01-11
605	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-11
606	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2008-01-09
607	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-01-10
608	2008-01-10	CITIBANK N.A.	0.36	2008-01-09
609	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-09
610	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-08
611	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-04
612	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	2007-12-27
613	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-2.13	2007-12-27
614	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.83	2007-12-21
615	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	2007-12-21
616	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-17
617	2007-12-17	LEHMAN BROTHERS SECURITIES ASIA LTD	1.27	2007-12-14
618	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-14
619	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2007-12-14
620	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-04
621	2007-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-11-19
622	2007-11-16	MERRILL LYNCH FAR EAST LTD	0.25	2007-11-15
623	2007-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	1.33	2007-11-08
624	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.34	2007-11-12
625	2007-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-11-08
626	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	4.85	2007-11-07
627	2007-11-08	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-11-07
628	2007-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.83	2007-11-05
629	2007-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.83	2007-10-18
630	2007-11-02	BOCI SECURITIES LTD	-4.83	2007-11-01
631	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2007-10-31
632	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-31
633	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.52	2007-10-31
634	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	1.89	2007-10-30
635	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2007-10-30
636	2007-10-24	DEUTSCHE SECURITIES ASIA LTD	0.52	2007-10-23
637	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-23
638	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-10-17
639	2007-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2007-10-17
640	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-10-17
641	2007-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2007-08-24
642	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-16
643	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2007-10-15
644	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-15
645	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-10-12
646	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-10
647	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-09
648	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-10-09
649	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-03
650	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-25
651	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-09-24
652	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-09-24
653	2007-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-09-19
654	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-17
655	2007-09-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	2007-09-14
656	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-09-14
657	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-10
658	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-10
659	2007-09-10	CITIBANK N.A.	1.93	2007-09-07
660	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	1.32	2007-09-05
661	2007-09-06	TAI YIP STOCK CO LTD	0.87	2007-09-05
662	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-09-05
663	2007-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	2007-08-29
664	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-30
665	2007-08-30	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-08-29
666	2007-08-29	DEUTSCHE SECURITIES ASIA LTD	1.68	2007-08-28
667	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-28
668	2007-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.62	2007-08-22
669	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-24
670	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-08-21
671	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2007-08-21
672	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-17
673	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-08
674	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-07
675	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-13
676	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	10.69	2007-07-06
677	2007-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2007-06-29
678	2007-06-27	DBS VICKERS (HONG KONG) LTD	0.35	2007-06-26
679	2007-06-27	MERRILL LYNCH FAR EAST LTD	0.30	2007-06-26
680	2007-06-27	CITIBANK N.A.	-0.43	2007-06-26

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