SUN HUNG KAI & CO. LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40831	2021-09-08
SEHK main board	40065	2019-11-18	2024-11-12	2024-11-18
SEHK main board	5267	2017-09-11	2022-09-05	2022-09-09
SEHK main board	5654	2016-06-01	2021-05-26	2021-06-01
SEHK main board	4567	2012-09-27	2017-09-21	2017-09-27
SEHK main board	0466	2006-06-01	2009-05-25	2009-06-01
SEHK main board	0734	2001-01-15	2003-01-07	2003-01-13
SEHK main board	1676	1998-01-22	2000-12-19	2001-01-02
SEHK main board	0909	1997-02-25	2000-02-15	2000-02-21
SEHK main board	0086	1983-10-03

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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	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.32	2025-10-08
3	2025-10-02	CITIBANK N.A.	0.32	2025-09-30
4	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-09-30
5	2025-09-26	CITIBANK N.A.	0.34	2025-09-25
6	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-25
7	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.51	2025-09-12
8	2025-09-15	CITIBANK N.A.	-2.51	2025-09-12
9	2025-09-12	CITIBANK N.A.	2.90	2025-09-11
10	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	2025-09-11
11	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2025-09-05
12	2025-09-09	CITIBANK N.A.	-0.45	2025-09-08
13	2025-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-09-02
14	2025-09-03	CITIBANK N.A.	-3.91	2025-09-02
15	2025-08-29	CITIBANK N.A.	2.48	2025-08-28
16	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-28
17	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	2025-08-28
18	2025-08-28	CITIBANK N.A.	0.99	2025-08-27
19	2025-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2025-08-27
20	2025-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	2025-08-12
21	2025-08-13	CITIBANK N.A.	-3.74	2025-08-12
22	2025-08-07	CITIBANK N.A.	1.85	2025-08-06
23	2025-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2025-08-06
24	2025-08-06	CITIBANK N.A.	2.01	2025-08-05
25	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2025-08-05
26	2025-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	2025-07-31
27	2025-08-04	CITIBANK N.A.	-3.77	2025-08-01
28	2025-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-07-23
29	2025-07-24	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2025-07-23
30	2025-07-16	CITIBANK N.A.	0.98	2025-07-15
31	2025-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2025-07-15
32	2025-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2025-07-14
33	2025-07-15	CITIBANK N.A.	-1.02	2025-07-14
34	2025-07-14	CITIBANK N.A.	3.83	2025-07-11
35	2025-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-07-11
36	2025-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-07-10
37	2025-07-11	CITIBANK N.A.	-3.80	2025-07-10
38	2025-07-10	CITIBANK N.A.	3.79	2025-07-09
39	2025-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-07-09
40	2025-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-07-08
41	2025-07-09	CITIBANK N.A.	-3.80	2025-07-08
42	2025-07-08	CITIBANK N.A.	3.80	2025-07-07
43	2025-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-07-07
44	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-25
45	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-04-11
46	2025-04-14	CITIBANK N.A.	-3.77	2025-04-11
47	2025-04-09	CITIBANK N.A.	1.43	2025-04-08
48	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2025-04-08
49	2025-04-08	CITIBANK N.A.	1.57	2025-04-07
50	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2025-04-07
51	2025-04-07	CITIBANK N.A.	0.87	2025-04-03
52	2025-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2025-04-03
53	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-03-28
54	2025-04-01	CITIBANK N.A.	-3.79	2025-03-31
55	2025-03-26	CITIBANK N.A.	3.76	2025-03-25
56	2025-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-03-25
57	2025-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-03-24
58	2025-03-25	CITIBANK N.A.	-3.79	2025-03-24
59	2025-03-24	CITIBANK N.A.	3.80	2025-03-21
60	2025-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-03-21
61	2025-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-03-20
62	2025-03-21	CITIBANK N.A.	-3.80	2025-03-20
63	2025-03-20	CITIBANK N.A.	0.98	2025-03-19
64	2025-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2025-03-19
65	2025-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2025-03-14
66	2025-03-19	CITIBANK N.A.	-0.99	2025-03-18
67	2025-03-14	CITIBANK N.A.	3.80	2025-03-13
68	2025-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-03-13
69	2025-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-03-12
70	2025-03-13	CITIBANK N.A.	-3.80	2025-03-12
71	2025-03-12	CITIBANK N.A.	3.80	2025-03-11
72	2025-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-03-11
73	2025-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2025-03-10
74	2025-03-11	CITIBANK N.A.	-0.71	2025-03-10
75	2025-03-10	CITIBANK N.A.	0.71	2025-03-07
76	2025-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2025-03-07
77	2025-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-03-03
78	2025-03-04	CITIBANK N.A.	-3.80	2025-03-03
79	2025-03-03	CITIBANK N.A.	3.80	2025-02-28
80	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-02-28
81	2025-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-02-27
82	2025-02-28	CITIBANK N.A.	-3.80	2025-02-27
83	2025-02-27	CITIBANK N.A.	3.80	2025-02-26
84	2025-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2025-02-26
85	2025-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2025-02-24
86	2025-02-26	CITIBANK N.A.	-3.80	2025-02-25
87	2025-02-14	CITIBANK N.A.	2.30	2025-02-13
88	2025-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	2025-02-13
89	2025-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	2025-02-12
90	2025-02-13	CITIBANK N.A.	-2.30	2025-02-12
91	2025-02-12	CITIBANK N.A.	3.57	2025-02-11
92	2025-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	2025-02-11
93	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
94	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-11-15
95	2024-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2024-10-31
96	2024-11-01	CITIBANK N.A.	-3.77	2024-10-31
97	2024-10-31	CITIBANK N.A.	3.79	2024-10-30
98	2024-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	2024-10-30
99	2024-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2024-07-16
100	2024-07-17	CITIBANK N.A.	-2.35	2024-07-16
101	2024-07-16	CITIBANK N.A.	2.35	2024-07-15
102	2024-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2024-07-15
103	2024-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2024-07-12
104	2024-07-15	CITIBANK N.A.	-2.35	2024-07-12
105	2024-06-28	CITIBANK N.A.	0.46	2024-06-27
106	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-06-27
107	2024-06-27	CITIBANK N.A.	1.88	2024-06-26
108	2024-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2024-06-26
109	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	2024-06-25
110	2024-06-26	CITIBANK N.A.	-3.08	2024-06-25
111	2024-06-25	CITIBANK N.A.	3.08	2024-06-24
112	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	2024-06-24
113	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	2024-06-21
114	2024-06-24	CITIBANK N.A.	-3.08	2024-06-21
115	2024-06-21	CITIBANK N.A.	3.08	2024-06-20
116	2024-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	2024-06-20
117	2024-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2024-03-20
118	2024-03-21	CITIBANK N.A.	-0.55	2024-03-20
119	2024-03-20	CITIBANK N.A.	0.63	2024-03-19
120	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-03-19
121	2024-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-03-18
122	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-18
123	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-03-18
124	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2024-03-01
125	2024-03-04	CITIBANK N.A.	-0.48	2024-03-01
126	2024-03-01	CITIBANK N.A.	0.73	2024-02-29
127	2024-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2024-02-29
128	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2024-02-28
129	2024-02-29	CITIBANK N.A.	-0.77	2024-02-28
130	2024-02-22	CITIBANK N.A.	0.79	2024-02-21
131	2024-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2024-02-21
132	2024-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2024-02-20
133	2024-02-21	CITIBANK N.A.	-0.81	2024-02-20
134	2024-02-20	CITIBANK N.A.	0.77	2024-02-19
135	2024-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2024-02-19
136	2024-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2024-02-16
137	2024-02-19	CITIBANK N.A.	-0.81	2024-02-16
138	2024-02-16	CITIBANK N.A.	0.82	2024-02-15
139	2024-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2024-02-15
140	2024-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2024-02-14
141	2024-02-15	CITIBANK N.A.	-0.81	2024-02-14
142	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2024-01-26
143	2024-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2024-01-26
144	2024-01-25	CITIBANK N.A.	0.74	2024-01-24
145	2024-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2024-01-24
146	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2024-01-23
147	2024-01-24	CITIBANK N.A.	-0.87	2024-01-23
148	2024-01-23	CITIBANK N.A.	0.85	2024-01-22
149	2024-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2024-01-22
150	2024-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2024-01-19
151	2024-01-22	CITIBANK N.A.	-0.86	2024-01-19
152	2024-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	2024-01-18
153	2024-01-19	CITIBANK N.A.	-2.18	2024-01-18
154	2024-01-18	CITIBANK N.A.	2.99	2024-01-17
155	2024-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	2024-01-17
156	2024-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	2024-01-16
157	2024-01-17	CITIBANK N.A.	-2.99	2024-01-16
158	2024-01-05	CITIBANK N.A.	3.02	2024-01-04
159	2024-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	2024-01-04
160	2024-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	2024-01-03
161	2024-01-04	CITIBANK N.A.	-3.01	2024-01-03
162	2023-12-22	CITIBANK N.A.	3.03	2023-12-21
163	2023-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	2023-12-21
164	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-01
165	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-12-01
166	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2023-11-30
167	2023-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2023-11-30
168	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2023-11-23
169	2023-11-24	CITIBANK N.A.	-0.69	2023-11-23
170	2023-11-23	CITIBANK N.A.	0.58	2023-11-22
171	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-11-22
172	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	2023-11-16
173	2023-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	2023-11-17
174	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2023-03-09
175	2023-03-10	CITIBANK N.A.	-4.07	2023-03-09
176	2023-02-28	CITIBANK N.A.	4.05	2023-02-27
177	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2023-02-27
178	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2023-02-22
179	2023-02-23	CITIBANK N.A.	-4.05	2023-02-22
180	2023-02-22	CITIBANK N.A.	4.05	2023-02-21
181	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2023-02-21
182	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2023-02-02
183	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-02-06
184	2023-02-07	CITIBANK N.A.	-3.65	2023-02-03
185	2023-02-02	CITIBANK N.A.	3.65	2023-02-01
186	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	2023-02-01
187	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	2023-01-31
188	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-3.66	2023-01-31
189	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	4.04	2023-01-30
190	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2023-01-30
191	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.04	2023-01-18
192	2023-01-19	CITIBANK N.A.	-4.04	2023-01-18
193	2023-01-18	CITIBANK N.A.	4.05	2023-01-17
194	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2023-01-17
195	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2023-01-13
196	2023-01-16	CITIBANK N.A.	-4.05	2023-01-13
197	2023-01-12	CITIBANK N.A.	4.05	2023-01-11
198	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2023-01-11
199	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2023-01-10
200	2023-01-11	CITIBANK N.A.	-4.08	2023-01-10
201	2023-01-10	CITIBANK N.A.	1.98	2023-01-09
202	2023-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	2023-01-09
203	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2022-12-30
204	2023-01-09	CITIBANK N.A.	-1.95	2023-01-06
205	2022-12-22	CITIBANK N.A.	4.03	2022-12-21
206	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-12-20
207	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2022-12-16
208	2022-12-20	CITIBANK N.A.	-4.03	2022-12-19
209	2022-11-29	CITIBANK N.A.	4.08	2022-11-28
210	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-11-28
211	2022-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	2022-11-23
212	2022-11-24	CITIBANK N.A.	-4.07	2022-11-23
213	2022-11-16	CITIBANK N.A.	4.08	2022-11-15
214	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-11-15
215	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2022-11-14
216	2022-11-15	CITIBANK N.A.	-4.08	2022-11-14
217	2022-11-10	CITIBANK N.A.	2.69	2022-11-09
218	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	2022-11-09
219	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	2022-11-08
220	2022-11-09	CITIBANK N.A.	-2.73	2022-11-08
221	2022-09-07	CITIBANK N.A.	4.08	2022-09-06
222	2022-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2022-09-06
223	2022-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	2022-08-29
224	2022-08-30	CITIBANK N.A.	-4.06	2022-08-29
225	2022-08-25	CITIBANK N.A.	4.03	2022-08-24
226	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2022-08-24
227	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-08-22
228	2022-08-23	CITIBANK N.A.	-0.32	2022-08-22
229	2022-08-22	CITIBANK N.A.	0.32	2022-08-19
230	2022-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-08-19
231	2022-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2022-08-18
232	2022-08-19	CITIBANK N.A.	-0.50	2022-08-18
233	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	-3.55	2022-08-18
234	2022-08-17	CITIBANK N.A.	0.53	2022-08-16
235	2022-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-08-16
236	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-08-15
237	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-08-15
238	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	4.06	2022-07-26
239	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2022-07-26
240	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2022-07-07
241	2022-07-11	CITIBANK N.A.	-4.07	2022-07-08
242	2022-05-19	CITIBANK N.A.	4.09	2022-05-18
243	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2022-05-18
244	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2022-05-11
245	2022-05-12	CITIBANK N.A.	-4.03	2022-05-11
246	2022-04-28	CITIBANK N.A.	4.05	2022-04-27
247	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-04-27
248	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	2022-04-14
249	2022-04-19	CITIBANK N.A.	-4.10	2022-04-14
250	2022-04-14	CITIBANK N.A.	4.05	2022-04-13
251	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2022-04-13
252	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2022-04-06
253	2022-04-07	CITIBANK N.A.	-4.05	2022-04-06
254	2022-03-29	CITIBANK N.A.	1.14	2022-03-28
255	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2022-03-28
256	2022-03-28	CITIBANK N.A.	2.89	2022-03-25
257	2022-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	2022-03-25
258	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2022-03-23
259	2022-03-24	CITIBANK N.A.	-2.40	2022-03-23
260	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2022-03-22
261	2022-03-23	CITIBANK N.A.	-1.66	2022-03-22
262	2022-03-16	CITIBANK N.A.	4.06	2022-03-15
263	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-03-15
264	2022-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	2022-03-14
265	2022-03-15	CITIBANK N.A.	-4.02	2022-03-14
266	2022-03-11	CITIBANK N.A.	4.05	2022-03-10
267	2022-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-03-10
268	2022-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2022-03-08
269	2022-03-10	CITIBANK N.A.	-4.07	2022-03-09
270	2022-03-08	CITIBANK N.A.	4.05	2022-03-07
271	2022-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2022-03-07
272	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2022-03-04
273	2022-03-07	CITIBANK N.A.	-4.02	2022-03-04
274	2022-02-23	CITIBANK N.A.	2.66	2022-02-22
275	2022-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	2022-02-22
276	2022-02-22	CITIBANK N.A.	1.45	2022-02-21
277	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2022-02-21
278	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-02-17
279	2022-02-18	CITIBANK N.A.	-0.35	2022-02-17
280	2022-02-17	CITIBANK N.A.	0.38	2022-02-16
281	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-02-16
282	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2022-02-14
283	2022-02-15	CITIBANK N.A.	-1.31	2022-02-14
284	2022-02-14	CITIBANK N.A.	1.31	2022-02-11
285	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2022-02-11
286	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2022-02-09
287	2022-02-10	CITIBANK N.A.	-1.27	2022-02-09
288	2022-02-09	CITIBANK N.A.	1.20	2022-02-08
289	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2022-02-08
290	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2022-01-05
291	2022-01-06	CITIBANK N.A.	-4.21	2022-01-05
292	2021-12-29	CITIBANK N.A.	4.15	2021-12-28
293	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.16	2021-12-28
294	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	2021-12-01
295	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-12-01
296	2021-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	2021-12-01
297	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-4.92	2021-12-01
298	2020-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	2020-03-24
299	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-24
300	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.89	2020-02-07
301	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2020-02-07
302	2019-09-20	DEUTSCHE BANK AG	0.29	2019-09-19
303	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-09-19
304	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-01-08
305	2019-01-14	DEUTSCHE BANK AG	-0.50	2019-01-11
306	2018-12-27	DEUTSCHE BANK AG	0.50	2018-12-21
307	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-12-21
308	2018-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-12-20
309	2018-12-21	DEUTSCHE BANK AG	-0.50	2018-12-20
310	2018-12-17	DEUTSCHE BANK AG	0.25	2018-12-14
311	2018-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-12-14
312	2018-12-14	DEUTSCHE BANK AG	0.50	2018-12-13
313	2018-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-12-13
314	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-11-30
315	2018-12-03	DEUTSCHE BANK AG	-0.43	2018-11-30
316	2018-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-11-29
317	2018-11-22	DEUTSCHE BANK AG	0.45	2018-11-21
318	2018-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-11-21
319	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-11-16
320	2018-11-19	DEUTSCHE BANK AG	-0.30	2018-11-16
321	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-11-09
322	2018-11-12	DEUTSCHE BANK AG	-0.30	2018-11-08
323	2018-11-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-11-06
324	2018-11-07	DEUTSCHE BANK AG	0.25	2018-11-06
325	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-11-06
326	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2018-11-05
327	2018-11-06	DEUTSCHE BANK AG	-0.56	2018-11-05
328	2018-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-11-01
329	2018-10-31	DEUTSCHE BANK AG	0.50	2018-10-30
330	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-10-30
331	2018-10-19	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-10-18
332	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-10-16
333	2018-10-18	DEUTSCHE BANK AG	-0.28	2018-10-16
334	2018-10-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-10-11
335	2018-10-12	DEUTSCHE BANK AG	0.26	2018-10-11
336	2018-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-10-11
337	2018-10-08	DEUTSCHE BANK AG	0.28	2018-10-05
338	2018-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-10-05
339	2018-10-03	OCBC BANK (HONG KONG) LTD	0.75	2018-09-14
340	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-09-27
341	2018-09-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-09-27
342	2018-09-28	DEUTSCHE BANK AG	-0.75	2018-09-27
343	2018-09-21	EVERBRIGHT SECURITIES INVESTMENT	1.88	2018-09-17
344	2018-09-17	EVERBRIGHT SECURITIES INVESTMENT	-6.73	2018-09-12
345	2018-09-10	DEUTSCHE BANK AG	0.27	2018-09-07
346	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-09-07
347	2018-09-06	DEUTSCHE BANK AG	0.33	2018-09-05
348	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-09-05
349	2018-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.25	2018-09-05
350	2018-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-09-05
351	2018-09-04	DEUTSCHE BANK AG	0.35	2018-09-03
352	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-09-03
353	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-08-31
354	2018-09-03	DEUTSCHE BANK AG	-0.28	2018-08-31
355	2018-08-30	DEUTSCHE BANK AG	0.42	2018-08-29
356	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-08-29
357	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-08-28
358	2018-08-29	DEUTSCHE BANK AG	-0.50	2018-08-28
359	2018-08-27	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-08-24
360	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-08-24
361	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-08-15
362	2018-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-08-15
363	2018-08-13	DEUTSCHE BANK AG	0.43	2018-08-10
364	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-08-10
365	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-08-09
366	2018-08-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-08-08
367	2018-08-10	DEUTSCHE BANK AG	-0.90	2018-08-09
368	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-08-03
369	2018-08-06	DEUTSCHE BANK AG	-0.32	2018-08-03
370	2018-08-03	DEUTSCHE BANK AG	0.42	2018-08-02
371	2018-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-08-02
372	2018-08-01	DEUTSCHE SECURITIES ASIA LTD	0.38	2018-07-31
373	2018-08-01	DEUTSCHE BANK AG	-0.35	2018-07-31
374	2018-07-26	DEUTSCHE BANK AG	0.38	2018-07-25
375	2018-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-07-25
376	2018-07-24	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-07-23
377	2018-07-24	DEUTSCHE BANK AG	-0.32	2018-07-23
378	2018-07-23	DEUTSCHE BANK AG	0.25	2018-07-20
379	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-07-20
380	2018-07-16	DEUTSCHE BANK AG	0.47	2018-07-13
381	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-07-13
382	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-07-06
383	2018-07-09	DEUTSCHE BANK AG	-0.34	2018-07-06
384	2018-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-06-25
385	2018-06-22	DEUTSCHE BANK AG	0.38	2018-06-21
386	2018-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-06-19
387	2018-06-15	DEUTSCHE BANK AG	-0.26	2018-06-14
388	2018-06-13	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-06-12
389	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-12
390	2018-06-04	DEUTSCHE BANK AG	0.36	2018-06-01
391	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-06-01
392	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-05-31
393	2018-06-01	DEUTSCHE BANK AG	-0.32	2018-05-31
394	2018-05-25	DEUTSCHE BANK AG	0.62	2018-05-24
395	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-05-24
396	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-05-18
397	2018-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-05-18
398	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-05-14
399	2018-05-15	DEUTSCHE BANK AG	-0.64	2018-05-14
400	2018-05-08	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-05-07
401	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-05-07
402	2018-05-04	DEUTSCHE BANK AG	0.28	2018-05-03
403	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-05-03
404	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-05-02
405	2018-05-03	DEUTSCHE BANK AG	-0.32	2018-05-02
406	2018-05-02	DEUTSCHE BANK AG	0.30	2018-04-30
407	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-04-30
408	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-04-27
409	2018-04-30	DEUTSCHE BANK AG	-0.27	2018-04-27
410	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-04-26
411	2018-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.40	2018-04-26
412	2018-04-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-04-19
413	2018-04-20	DEUTSCHE BANK AG	-0.30	2018-04-19
414	2018-03-29	DEUTSCHE BANK AG	0.38	2018-03-28
415	2018-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-03-28
416	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-03-27
417	2018-03-28	DEUTSCHE BANK AG	-0.47	2018-03-27
418	2018-03-16	DEUTSCHE BANK AG	0.36	2018-03-15
419	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-03-15
420	2018-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-03-14
421	2018-03-15	DEUTSCHE BANK AG	-0.26	2018-03-14
422	2018-03-14	DEUTSCHE BANK AG	0.34	2018-03-13
423	2018-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-03-13
424	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-03-12
425	2018-03-13	DEUTSCHE BANK AG	-0.57	2018-03-12
426	2018-03-01	DEUTSCHE BANK AG	0.31	2018-02-28
427	2018-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-02-28
428	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2018-02-27
429	2018-02-28	DEUTSCHE BANK AG	-0.63	2018-02-27
430	2018-02-23	DEUTSCHE BANK AG	0.58	2018-02-22
431	2018-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-02-22
432	2018-02-21	DEUTSCHE BANK AG	-0.29	2018-02-20
433	2018-02-20	DEUTSCHE BANK AG	0.76	2018-02-14
434	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-02-14
435	2018-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-02-14
436	2018-02-14	DEUTSCHE SECURITIES ASIA LTD	0.50	2018-02-13
437	2018-02-14	DEUTSCHE BANK AG	-0.59	2018-02-13
438	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-02-09
439	2018-02-12	DEUTSCHE BANK AG	-0.28	2018-02-09
440	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-02-08
441	2018-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.46	2018-02-08
442	2018-02-08	DEUTSCHE BANK AG	0.41	2018-02-07
443	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-02-07
444	2018-02-06	DEUTSCHE SECURITIES ASIA LTD	0.51	2018-02-05
445	2018-02-06	DEUTSCHE BANK AG	-0.52	2018-02-05
446	2018-02-05	DEUTSCHE BANK AG	0.37	2018-02-02
447	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-02-02
448	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-02-01
449	2018-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-02-01
450	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-02-01
451	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2018-01-31
452	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-01-31
453	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-31
454	2018-02-01	DEUTSCHE BANK AG	-0.99	2018-01-31
455	2018-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-01-11
456	2018-01-12	DEUTSCHE BANK AG	-0.30	2018-01-11
457	2018-01-11	DEUTSCHE BANK AG	0.35	2018-01-10
458	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-01-10
459	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-01-09
460	2018-01-10	DEUTSCHE BANK AG	-0.50	2018-01-09
461	2018-01-02	DEUTSCHE BANK AG	0.59	2017-12-29
462	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2017-12-29
463	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-12-28
464	2017-12-29	DEUTSCHE BANK AG	-0.26	2017-12-28
465	2017-12-21	DEUTSCHE BANK AG	0.36	2017-12-20
466	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-12-20
467	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-12-19
468	2017-12-20	DEUTSCHE BANK AG	-0.32	2017-12-19
469	2017-12-19	DEUTSCHE BANK AG	0.46	2017-12-18
470	2017-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-12-18
471	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-15
472	2017-12-18	DEUTSCHE BANK AG	-0.54	2017-12-15
473	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-12-14
474	2017-12-15	DEUTSCHE BANK AG	-0.34	2017-12-14
475	2017-12-14	DEUTSCHE BANK AG	0.46	2017-12-13
476	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-12-13
477	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-12-12
478	2017-12-13	DEUTSCHE BANK AG	-0.48	2017-12-12
479	2017-12-12	DEUTSCHE BANK AG	0.47	2017-12-11
480	2017-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-12-11
481	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-12-08
482	2017-12-11	DEUTSCHE BANK AG	-0.49	2017-12-08
483	2017-12-06	DEUTSCHE BANK AG	0.37	2017-12-05
484	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-12-05
485	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-11-30
486	2017-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-11-30
487	2017-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-11-27
488	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-11-28
489	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-11-27
490	2017-11-28	DEUTSCHE BANK AG	-0.55	2017-11-27
491	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-11-24
492	2017-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-11-24
493	2017-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2017-11-24
494	2017-11-24	DEUTSCHE BANK AG	0.32	2017-11-23
495	2017-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-11-23
496	2017-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2017-11-21
497	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-11-21
498	2017-11-22	DEUTSCHE BANK AG	-0.38	2017-11-21
499	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-11-21
500	2017-11-21	DEUTSCHE BANK AG	0.68	2017-11-20
501	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-11-20
502	2017-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-11-20
503	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-11-20
504	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-11-17
505	2017-11-20	DEUTSCHE BANK AG	-0.56	2017-11-17
506	2017-11-15	DEUTSCHE BANK AG	0.55	2017-11-14
507	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-11-14
508	2017-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2017-11-13
509	2017-11-14	DEUTSCHE BANK AG	-0.57	2017-11-13
510	2017-11-13	DEUTSCHE BANK AG	0.55	2017-11-10
511	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-11-10
512	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-11-08
513	2017-11-09	DEUTSCHE BANK AG	-0.26	2017-11-08
514	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-01
515	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-11-01
516	2017-11-01	DEUTSCHE BANK AG	0.43	2017-10-31
517	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-10-31
518	2017-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-10-31
519	2017-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-10-31
520	2017-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-10-30
521	2017-10-31	DEUTSCHE BANK AG	-0.33	2017-10-30
522	2017-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2017-10-27
523	2017-10-27	DEUTSCHE BANK AG	0.29	2017-10-26
524	2017-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-10-26
525	2017-10-24	DEUTSCHE SECURITIES ASIA LTD	0.52	2017-10-23
526	2017-10-24	DEUTSCHE BANK AG	0.31	2017-10-23
527	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-10-23
528	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-10-23
529	2017-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-10-20
530	2017-10-23	DEUTSCHE BANK AG	-0.52	2017-10-20
531	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-10-03
532	2017-10-13	DEUTSCHE BANK AG	0.29	2017-10-12
533	2017-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-10-12
534	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-10-12
535	2017-10-12	DEUTSCHE BANK AG	1.18	2017-10-11
536	2017-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-10-11
537	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2017-10-11
538	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2017-10-10
539	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2017-10-10
540	2017-10-11	DEUTSCHE SECURITIES ASIA LTD	0.70	2017-10-10
541	2017-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2017-10-10
542	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-10-10
543	2017-10-11	DEUTSCHE BANK AG	-3.86	2017-10-10
544	2017-10-06	DEUTSCHE BANK AG	2.89	2017-10-04
545	2017-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	2017-10-04
546	2017-09-05	DEUTSCHE BANK AG	0.56	2017-09-04
547	2017-09-05	UBS SECURITIES HONG KONG LTD	-0.53	2017-09-04
548	2017-09-01	UBS SECURITIES HONG KONG LTD	0.53	2017-08-31
549	2017-09-01	DEUTSCHE BANK AG	-0.54	2017-08-31
550	2017-08-31	DEUTSCHE BANK AG	-0.26	2017-08-30
551	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-07-10
552	2017-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-07-12
553	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-07-03
554	2017-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-07-03
555	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	2017-06-09
556	2017-06-12	DEUTSCHE BANK AG	-3.00	2017-06-09
557	2017-06-08	DEUTSCHE BANK AG	0.27	2017-06-07
558	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-06-07
559	2017-06-07	DEUTSCHE BANK AG	0.82	2017-06-06
560	2017-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2017-06-06
561	2017-06-06	DEUTSCHE BANK AG	1.35	2017-06-05
562	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2017-06-05
563	2017-06-05	DEUTSCHE BANK AG	0.44	2017-06-02
564	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-06-02
565	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2017-05-31
566	2017-06-01	DEUTSCHE BANK AG	-1.38	2017-05-31
567	2017-05-31	DEUTSCHE BANK AG	0.61	2017-05-29
568	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-05-29
569	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-05-26
570	2017-05-29	DEUTSCHE BANK AG	-0.63	2017-05-26
571	2017-05-26	DEUTSCHE BANK AG	0.34	2017-05-25
572	2017-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-05-25
573	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-05-24
574	2017-05-25	DEUTSCHE BANK AG	-0.35	2017-05-24
575	2017-05-24	DEUTSCHE BANK AG	1.54	2017-05-23
576	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2017-05-23
577	2017-05-22	DEUTSCHE BANK AG	0.38	2017-05-19
578	2017-05-22	MERRILL LYNCH FAR EAST LTD	-0.38	2017-05-19
579	2017-05-17	DEUTSCHE BANK AG	0.74	2017-05-16
580	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.74	2017-05-16
581	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	2017-05-15
582	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2017-05-15
583	2017-05-16	DEUTSCHE BANK AG	0.90	2017-05-15
584	2017-05-16	UBS SECURITIES HONG KONG LTD	0.73	2017-05-15
585	2017-05-16	CITIBANK N.A.	0.53	2017-05-15
586	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.39	2017-05-15
587	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	2017-05-15
588	2017-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2017-04-11
589	2017-04-12	CHONG HING BANK LTD	-0.46	2017-03-16
590	2017-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2017-04-07
591	2017-03-16	CHONG HING BANK LTD	0.46	2015-12-22
592	2017-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2017-03-15
593	2016-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	2014-12-10
594	2016-11-09	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2016-11-08
595	2015-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	2015-08-25
596	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-04-15
597	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-15
598	2015-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-02-03
599	2014-11-06	CITIBANK N.A.	0.25	2014-11-05
600	2014-10-13	CITIBANK N.A.	0.35	2014-10-10
601	2014-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-10-10
602	2014-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.34	2014-09-24
603	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-09-24
604	2014-09-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2014-09-23
605	2014-09-23	EVERBRIGHT SECURITIES INVESTMENT	7.03	2014-09-22
606	2014-09-23	CITIBANK N.A.	0.33	2014-09-22
607	2014-09-23	DEUTSCHE BANK AG	-0.35	2014-09-22
608	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-09-19
609	2014-09-22	OCBC BANK (HONG KONG) LTD	-0.74	2014-09-17
610	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-09-19
611	2014-09-22	EVERBRIGHT SECURITIES INVESTMENT	-1.94	2014-09-19
612	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-18
613	2014-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-09-18
614	2014-09-18	DEUTSCHE BANK AG	0.33	2014-09-17
615	2014-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-09-17
616	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-09-17
617	2014-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	2014-09-16
618	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2014-09-16
619	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-09-16
620	2014-09-17	MERRILL LYNCH FAR EAST LTD	0.47	2014-09-16
621	2014-09-17	DEUTSCHE BANK AG	0.40	2014-09-16
622	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-09-16
623	2014-09-17	UBS SECURITIES HONG KONG LTD	0.37	2014-09-16
624	2014-09-17	CITIBANK N.A.	0.29	2014-09-16
625	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-09-16
626	2014-09-17	EVERBRIGHT SECURITIES INVESTMENT	-6.60	2014-09-15
627	2014-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-09-15
628	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-15
629	2014-09-16	CITIBANK N.A.	-0.36	2014-09-15
630	2014-09-15	DEUTSCHE BANK AG	0.38	2014-09-12
631	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-09-12
632	2014-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-09-10
633	2014-09-11	DEUTSCHE BANK AG	-0.39	2014-09-10
634	2014-09-10	DEUTSCHE BANK AG	0.39	2014-09-08
635	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-09-08
636	2014-08-27	EVERBRIGHT SECURITIES INVESTMENT	9.46	2014-08-26
637	2014-06-12	DEUTSCHE BANK AG	0.33	2014-06-11
638	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-06-11
639	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-06-04
640	2014-06-05	DEUTSCHE BANK AG	-0.25	2014-06-04
641	2014-05-23	DEUTSCHE BANK AG	0.28	2014-05-22
642	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-05-22
643	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-05-15
644	2014-05-16	DEUTSCHE BANK AG	-0.38	2014-05-15
645	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-21
646	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-10-21
647	2013-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2013-09-10
648	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-09-10
649	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-08-27
650	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-08-30
651	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-07-29
652	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-07-29
653	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-07-25
654	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-07-26
655	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-26
656	2013-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2013-06-26
657	2013-06-13	DEUTSCHE BANK AG	0.59	2013-06-10
658	2013-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-06-07
659	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-07
660	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-06-06
661	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-06-06
662	2013-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	2013-04-22
663	2013-03-19	MERRILL LYNCH FAR EAST LTD	0.30	2013-03-15
664	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-18
665	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-19
666	2013-02-20	MERRILL LYNCH FAR EAST LTD	-0.30	2013-02-19
667	2013-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-01-29
668	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-29
669	2013-01-15	EVERBRIGHT SECURITIES INVESTMENT	15.85	2013-01-14
670	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2012-11-23
671	2012-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2012-11-29
672	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-09-10
673	2012-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2012-09-07
674	2012-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2012-09-04
675	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-09-04
676	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-08-01
677	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-08-01
678	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-07-31
679	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-07-31
680	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-07-23
681	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-07-23
682	2012-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	2010-10-19
683	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-06-05
684	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2012-06-01
685	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2012-05-31
686	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-05-31
687	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-05-29
688	2012-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2012-05-28
689	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.33	2012-05-24
690	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-25
691	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2012-05-23
692	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-05-24
693	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2012-05-22
694	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-05-22
695	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-17
696	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-05-17
697	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2012-05-09
698	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-04-25
699	2012-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-04-25
700	2012-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2012-04-20
701	2012-04-23	CITIBANK N.A.	0.36	2012-04-20
702	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-04-20
703	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2012-04-20
704	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	1.22	2012-04-19
705	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2012-04-19
706	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	2012-04-18
707	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.10	2012-04-18
708	2012-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	2012-04-18
709	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-17
710	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-16
711	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-15
712	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-02-15
713	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-15
714	2011-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	2011-12-23
715	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-12-23
716	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	2011-12-05
717	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.35	2011-12-13
718	2011-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2011-11-01
719	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-11-01
720	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-10-25
721	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2011-10-25
722	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2011-10-04
723	2011-10-06	UBS SECURITIES HONG KONG LTD	-0.79	2011-10-04
724	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-21
725	2011-09-22	UBS SECURITIES HONG KONG LTD	-0.36	2011-09-21
726	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	2.08	2011-09-19
727	2011-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.52	2011-09-19
728	2011-09-20	CITIBANK N.A.	-0.52	2011-09-19
729	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2011-09-19
730	2011-09-16	OCBC BANK (HONG KONG) LTD	-1.89	2011-06-21
731	2011-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	2011-09-12
732	2011-09-14	UBS SECURITIES HONG KONG LTD	0.63	2011-09-12
733	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-2.83	2011-09-12
734	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-08
735	2011-09-06	UBS SECURITIES HONG KONG LTD	0.84	2011-09-05
736	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-09-05
737	2011-08-29	CITIBANK N.A.	-0.26	2011-08-26
738	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-08-26
739	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-08-26
740	2011-08-29	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2011-08-26
741	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.66	2011-08-26
742	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-08-15
743	2011-08-16	UBS SECURITIES HONG KONG LTD	-0.95	2011-08-15
744	2011-08-10	UBS SECURITIES HONG KONG LTD	0.56	2011-08-09
745	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-08-09
746	2011-08-09	UBS SECURITIES HONG KONG LTD	0.39	2011-08-08
747	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-08
748	2011-07-27	UBS SECURITIES HONG KONG LTD	0.30	2011-07-26
749	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-26
750	2011-07-26	UBS SECURITIES HONG KONG LTD	0.35	2011-07-05
751	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-07-25
752	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-04
753	2011-07-05	UBS SECURITIES HONG KONG LTD	-0.30	2011-07-04
754	2011-06-30	UBS SECURITIES HONG KONG LTD	0.30	2011-06-23
755	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-29
756	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	1.61	2011-05-26
757	2011-05-27	UBS SECURITIES HONG KONG LTD	-1.68	2011-05-26
758	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-05-25
759	2011-05-26	UBS SECURITIES HONG KONG LTD	-0.53	2011-05-25
760	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	2.35	2011-05-24
761	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	2011-05-24
762	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-05-23
763	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-05-23
764	2011-05-24	UBS SECURITIES HONG KONG LTD	-0.85	2011-05-23
765	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-19
766	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-05-18
767	2011-05-17	UBS SECURITIES HONG KONG LTD	3.12	2011-05-16
768	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-05-16
769	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-3.46	2011-05-16
770	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2011-05-11
771	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-05-11
772	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2011-05-09
773	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-05-09
774	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-05
775	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-05-05
776	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-04-29
777	2011-05-03	UBS SECURITIES HONG KONG LTD	-0.30	2011-04-29
778	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-03-31
779	2011-03-22	UBS SECURITIES HONG KONG LTD	0.63	2011-03-16
780	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-03-21
781	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	2.39	2011-03-09
782	2011-03-10	UBS SECURITIES HONG KONG LTD	-2.39	2011-03-09
783	2011-02-16	UBS SECURITIES HONG KONG LTD	0.82	2011-02-15
784	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-02-15
785	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-01-21
786	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-19
787	2011-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2011-01-11
788	2010-11-29	UBS SECURITIES HONG KONG LTD	0.63	2010-11-18
789	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-11-26
790	2010-11-18	UBS SECURITIES HONG KONG LTD	0.83	2010-10-22
791	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-11-17
792	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-18
793	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	2010-10-04
794	2010-10-05	CITIBANK N.A.	1.26	2010-10-04
795	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-10-04
796	2010-10-05	EVERBRIGHT SECURITIES INVESTMENT	-7.47	2010-09-29
797	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	3.12	2010-09-17
798	2010-09-20	UBS SECURITIES HONG KONG LTD	-3.09	2010-09-17
799	2010-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-09-13
800	2010-09-16	CITIBANK N.A.	-0.62	2010-09-15
801	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	2.12	2010-09-14
802	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	2010-09-13
803	2010-09-14	UBS SECURITIES HONG KONG LTD	3.09	2010-09-13
804	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-3.09	2010-09-13
805	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2010-09-09
806	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.95	2010-09-09
807	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-08-05
808	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-08-05
809	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-08-04
810	2010-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2010-08-04
811	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-08-03
812	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-03
813	2010-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-07-23
814	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-23
815	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-07-16
816	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2010-07-16
817	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	1.39	2010-06-22
818	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2010-06-22
819	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	3.52	2010-06-14
820	2010-06-15	UBS SECURITIES HONG KONG LTD	-3.52	2010-06-09
821	2010-06-09	UBS SECURITIES HONG KONG LTD	0.37	2010-06-08
822	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-08
823	2010-06-04	UBS SECURITIES HONG KONG LTD	3.14	2010-06-02
824	2010-06-04	BNP PARIBAS	-3.14	2010-05-31
825	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2010-05-24
826	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.20	2010-05-24
827	2010-05-13	METRO CAPITAL SECURITIES LTD	0.29	2010-05-12
828	2010-05-11	METRO CAPITAL SECURITIES LTD	0.29	2010-05-10
829	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	1.27	2010-04-14
830	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2010-04-14
831	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2010-04-13
832	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-04-13
833	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-04-12
834	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-04-12
835	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-04-08
836	2010-04-09	UBS SECURITIES HONG KONG LTD	-0.29	2010-04-08
837	2010-04-07	UBS SECURITIES HONG KONG LTD	0.29	2010-04-01
838	2010-04-07	BNP PARIBAS	-0.29	2010-04-01
839	2010-04-01	BNP PARIBAS	3.42	2010-03-25
840	2010-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-03-30
841	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-03-31
842	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-03-31
843	2010-04-01	UBS SECURITIES HONG KONG LTD	-2.64	2010-03-30
844	2010-03-30	UBS SECURITIES HONG KONG LTD	2.55	2010-03-25
845	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2010-03-29
846	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-3.35	2010-03-29
847	2010-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-03-25
848	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-25
849	2009-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-12-28
850	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-28
851	2009-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-12-02
852	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-02
853	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	4.80	2009-10-21
854	2009-10-22	UBS SECURITIES HONG KONG LTD	-4.74	2009-10-14
855	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-10-09
856	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-10-14
857	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-09-22
858	2009-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-09-22
859	2009-09-18	UBS SECURITIES HONG KONG LTD	2.45	2009-09-17
860	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-09-17
861	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-3.06	2009-09-17
862	2009-09-17	UBS SECURITIES HONG KONG LTD	1.68	2009-09-16
863	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.61	2009-09-16
864	2009-09-16	UBS SECURITIES HONG KONG LTD	0.47	2009-09-11
865	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-09-15
866	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-14
867	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-09-14
868	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.63	2009-09-11
869	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-11
870	2009-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-09-10
871	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	1.98	2009-09-09
872	2009-09-10	UBS SECURITIES HONG KONG LTD	-1.99	2009-09-09
873	2009-09-09	UBS SECURITIES HONG KONG LTD	1.94	2009-09-04
874	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-09-08
875	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-02
876	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-09-02
877	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-09-01
878	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-01
879	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	1.97	2009-08-27
880	2009-08-28	UBS SECURITIES HONG KONG LTD	-1.99	2009-08-27
881	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-20
882	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-08-19
883	2009-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2009-07-30
884	2009-08-19	UBS SECURITIES HONG KONG LTD	-0.41	2009-08-12
885	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-08-13
886	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-13
887	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-08-11
888	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-11
889	2009-08-07	UBS SECURITIES HONG KONG LTD	2.47	2009-07-23
890	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-2.41	2009-08-06
891	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2009-07-23
892	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.29	2009-07-23
893	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	2009-07-22
894	2009-07-23	UBS SECURITIES HONG KONG LTD	-1.51	2009-07-22
895	2009-07-17	UBS SECURITIES HONG KONG LTD	1.57	2009-07-15
896	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.52	2009-07-16
897	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	2.11	2009-07-14
898	2009-07-15	UBS SECURITIES HONG KONG LTD	-2.05	2009-07-14
899	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	2.59	2009-07-13
900	2009-07-14	UBS SECURITIES HONG KONG LTD	-2.56	2009-07-10
901	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-10
902	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-07-10
903	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-02
904	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-02
905	2009-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.84	2009-06-25
906	2009-06-26	OCBC BANK (HONG KONG) LTD	-0.30	2009-04-27
907	2009-06-18	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2009-06-17
908	2009-06-15	UBS SECURITIES HONG KONG LTD	2.45	2009-06-11
909	2009-06-15	CITIBANK N.A.	-2.45	2009-06-12
910	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-06-11
911	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-06-11
912	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-06-10
913	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2009-06-08
914	2009-06-10	CITIBANK N.A.	2.39	2009-06-09
915	2009-06-10	UBS SECURITIES HONG KONG LTD	-2.46	2009-06-03
916	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-02
917	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-06-02
918	2009-06-01	UBS SECURITIES HONG KONG LTD	0.33	2009-05-29
919	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-29
920	2009-05-29	UBS SECURITIES HONG KONG LTD	4.39	2009-05-14
921	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-4.39	2009-05-27
922	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	4.66	2009-05-13
923	2009-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-05-13
924	2009-05-14	UBS SECURITIES HONG KONG LTD	-4.65	2009-05-13
925	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	2009-04-29
926	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-3.96	2009-04-30
927	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-21
928	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-04-21
929	2009-04-21	UBS SECURITIES HONG KONG LTD	0.37	2009-03-16
930	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-20
931	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	1.58	2009-04-02
932	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2009-04-02
933	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2009-03-16
934	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-03-16
935	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-03-12
936	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-03-13
937	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-03-11
938	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-03-11
939	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-03-10
940	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-03-10
941	2009-03-03	UBS SECURITIES HONG KONG LTD	0.49	2009-02-26
942	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-02
943	2009-02-25	UBS SECURITIES HONG KONG LTD	0.30	2009-02-19
944	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-24
945	2009-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-02-20
946	2009-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.69	2009-02-10
947	2009-02-11	UBS SECURITIES HONG KONG LTD	-0.65	2009-02-10
948	2009-01-29	UBS SECURITIES HONG KONG LTD	2.46	2009-01-23
949	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-2.47	2009-01-23
950	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	3.82	2009-01-19
951	2009-01-20	UBS SECURITIES HONG KONG LTD	-3.89	2009-01-19
952	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-18
953	2008-12-11	EVERBRIGHT SECURITIES INVESTMENT	2.20	2008-12-10
954	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-12-10
955	2008-12-11	MERRILL LYNCH FAR EAST LTD	-1.63	2008-12-10
956	2008-11-28	UBS SECURITIES HONG KONG LTD	3.71	2008-10-24
957	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-11-21
958	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-2.83	2008-11-27
959	2008-11-18	MERRILL LYNCH FAR EAST LTD	1.33	2008-11-11
960	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2008-11-17
961	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	1.33	2008-11-13
962	2008-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	2008-11-11
963	2008-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	2008-11-10
964	2008-11-11	MERRILL LYNCH FAR EAST LTD	0.31	2008-11-10
965	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.65	2008-11-10
966	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	1.30	2008-11-07
967	2008-11-10	CITIBANK N.A.	0.33	2008-11-07
968	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-11-05
969	2008-11-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	2007-06-26
970	2008-11-10	HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	2008-11-04
971	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2008-11-04
972	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-11-04
973	2008-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	2008-10-24
974	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.40	2008-11-03
975	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-28
976	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	1.33	2008-10-23
977	2008-10-24	UBS SECURITIES HONG KONG LTD	0.82	2008-09-22
978	2008-10-24	CITIBANK N.A.	-0.82	2008-10-23
979	2008-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	2008-10-22
980	2008-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	2008-02-05
981	2008-10-22	MERRILL LYNCH FAR EAST LTD	-1.33	2008-10-21
982	2008-10-21	MERRILL LYNCH FAR EAST LTD	1.33	2008-10-20
983	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-10-20
984	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	2.19	2008-10-17
985	2008-10-20	MERRILL LYNCH FAR EAST LTD	-2.22	2008-10-16
986	2008-10-14	OCBC BANK (HONG KONG) LTD	5.84	2008-10-08
987	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	8.13	2008-10-10
988	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.13	2008-10-09
989	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-06
990	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-10-06
991	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-09-29
992	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-30
993	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-09-26
994	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-09-26
995	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.93	2008-09-25
996	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-8.02	2008-09-25
997	2008-09-17	CITIBANK N.A.	1.34	2008-09-16
998	2008-09-17	UBS SECURITIES HONG KONG LTD	-1.34	2008-09-16
999	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	4.66	2008-09-01
1000	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	2008-09-01
1001	2008-08-15	EVERBRIGHT SECURITIES INVESTMENT	1.58	2008-08-14
1002	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-08-14
1003	2008-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.51	2008-08-13
1004	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-08-13
1005	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-27
1006	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-06-27
1007	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	3.04	2008-06-26
1008	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	2008-06-26
1009	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-30
1010	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-05-23
1011	2008-05-23	MERRILL LYNCH FAR EAST LTD	2.26	2008-05-22
1012	2008-05-23	CITIBANK N.A.	-2.26	2008-05-22
1013	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.95	2008-05-20
1014	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-7.95	2008-05-20
1015	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-28
1016	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-28
1017	2008-04-16	CITIBANK N.A.	2.23	2008-04-15
1018	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-2.27	2008-04-15
1019	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-04-10
1020	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-10
1021	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-03
1022	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-04-03
1023	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	2.76	2008-04-02
1024	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	2008-04-02
1025	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-02-26
1026	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-02-26
1027	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-02-19
1028	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-02-19
1029	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00
1030	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	2008-02-15
1031	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-02-12
1032	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-02-12
1033	2008-02-04	OCBC BANK (HONG KONG) LTD	-0.70	2007-11-06
1034	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	2.23	2007-12-19
1035	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	-2.25	2007-12-19
1036	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-12-11
1037	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2007-12-11
1038	2007-12-04	UBS SECURITIES HONG KONG LTD	-0.26	2007-11-22
1039	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2007-11-29
1040	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-11-29
1041	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.95	2007-11-29
1042	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-13
1043	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-13
1044	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	10.94	2007-11-09
1045	2007-11-12	EVERBRIGHT SECURITIES INVESTMENT	-10.96	2007-11-09
1046	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-07
1047	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-11-06
1048	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-10-31
1049	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-10-31
1050	2007-10-29	EVERBRIGHT SECURITIES INVESTMENT	7.99	2007-10-26
1051	2007-10-08	UBS SECURITIES HONG KONG LTD	0.61	2007-10-05
1052	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-10-05
1053	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-09-25
1054	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-09-25
1055	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-09-20
1056	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-20
1057	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2007-09-12
1058	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.42	2007-09-12
1059	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-10
1060	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-10
1061	2007-09-07	UBS SECURITIES HONG KONG LTD	0.47	2007-09-05
1062	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-09-06
1063	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2007-09-04
1064	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.88	2007-09-04
1065	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	1.71	2007-09-03
1066	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2007-09-03
1067	2007-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-08-29
1068	2007-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	2007-08-28
1069	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	5.50	2007-08-21
1070	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.48	2007-08-21
1071	2007-08-21	UBS SECURITIES HONG KONG LTD	0.43	2007-08-20
1072	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-20
1073	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-01
1074	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-01
1075	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-31
1076	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-07-31
1077	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-07-30
1078	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2007-07-30
1079	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-07-17
1080	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-07-13
1081	2007-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2007-07-13
1082	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-10
1083	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-10

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