Yuexiu Property Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None		2017-02-23	2017-03-03
SEHK main board	84529	2024-07-15
SEHK main board	2932	2023-05-15	2023-05-22	2023-05-23
SEHK main board	40548	2021-01-21
SEHK main board	40547	2021-01-21
SEHK main board	6003	2019-05-02	2020-04-22	2020-04-28
SEHK main board	4467	2018-04-20	2021-04-14	2021-04-20
SEHK main board	4468	2018-04-20	2023-10-16	2023-10-20
SEHK main board	5846	2014-12-01
SEHK main board	2954	2014-09-30	2014-10-09	2014-10-10
SEHK main board	4597	2013-01-25	2023-01-18	2023-01-27
SEHK main board	4596	2013-01-25	2016-08-18	2016-08-24
SEHK main board	0350	1992-12-15	1994-12-23	1995-01-03
SEHK main board	0123	1992-12-15

• Buybacks
• Outstanding
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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	2025-09-01	CITIBANK N.A.	-0.27	2025-08-29
2	2025-08-04	CITIBANK N.A.	-0.26	2025-08-01
3	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-11
4	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-28
5	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-02
6	2025-03-26	UBS SECURITIES HONG KONG LTD	0.29	2025-03-25
7	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-17
8	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-18
9	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-08
10	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-04
11	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-15
12	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-15
13	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-10
14	2024-10-07	CITIBANK N.A.	-0.47	2024-10-04
15	2024-10-04	CITIBANK N.A.	0.50	2024-10-03
16	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-03
17	2024-10-03	CITIBANK N.A.	0.34	2024-10-02
18	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-02
19	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-02
20	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	2024-08-09
21	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.13	2024-08-09
22	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-08-02
23	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-08-01
24	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-19
25	2024-07-05	CITIBANK N.A.	0.26	2024-07-04
26	2024-07-04	CITIBANK N.A.	0.30	2024-07-03
27	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-03
28	2024-07-04	BNP PARIBAS	-0.26	2024-07-03
29	2024-07-02	UBS SECURITIES HONG KONG LTD	0.27	2024-06-28
30	2024-07-02	CITIBANK N.A.	-0.32	2024-06-28
31	2024-06-07	CITIBANK N.A.	-0.27	2024-06-06
32	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-06-04
33	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2024-06-04
34	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2024-06-03
35	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-06-03
36	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-06-03
37	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-20
38	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-05-14
39	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2024-05-13
40	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-05-13
41	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-13
42	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-05-13
43	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-08
44	2024-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-05-08
45	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-18
46	2024-03-14	CITIBANK N.A.	0.50	2024-03-13
47	2024-03-14	BNP PARIBAS	-0.42	2024-03-13
48	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-14
49	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-10-17
50	2023-09-05	CITIBANK N.A.	0.31	2023-09-04
51	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-06-19
52	2023-06-20	CITIBANK N.A.	-0.26	2023-06-19
53	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-19
54	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-06-13
55	2023-06-14	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-13
56	2023-06-12	CITIBANK N.A.	0.91	2023-06-09
57	2023-06-12	UBS SECURITIES HONG KONG LTD	-0.59	2023-06-09
58	2023-06-08	UBS SECURITIES HONG KONG LTD	0.73	2023-06-07
59	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-06-07
60	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-06-05
61	2023-06-06	UBS SECURITIES HONG KONG LTD	-0.53	2023-06-05
62	2023-06-05	YUE XIU SECURITIES CO LTD	8.29	2023-06-02
63	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	3.79	2023-06-02
64	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	1.23	2023-06-02
65	2023-06-05	BANK OF CHINA (HONG KONG) LTD	1.07	2023-06-02
66	2023-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98	2023-05-17
67	2023-06-05	UBS SECURITIES HONG KONG LTD	0.70	2023-06-02
68	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-06-02
69	2023-06-05	CITIBANK N.A.	0.64	2023-06-02
70	2023-06-05	BNP PARIBAS	0.61	2023-06-02
71	2023-06-05	CHINA MERCHANTS BANK CO LTD	0.48	2023-06-01
72	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-01
73	2023-06-02	CITIBANK N.A.	-0.26	2023-06-01
74	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-05-31
75	2023-06-01	CITIBANK N.A.	-0.36	2023-05-31
76	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-05-29
77	2023-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-05-29
78	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-05-29
79	2023-05-30	BNP PARIBAS	-0.38	2023-05-29
80	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-05-25
81	2023-05-29	CITIBANK N.A.	0.28	2023-05-25
82	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-05-25
83	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-05-24
84	2023-05-25	CITIBANK N.A.	0.30	2023-05-24
85	2023-05-25	BNP PARIBAS	-0.45	2023-05-24
86	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-05-19
87	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2023-05-19
88	2023-05-18	BNP PARIBAS	0.26	2023-05-17
89	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-05-17
90	2023-05-05	CITIBANK N.A.	0.27	2023-05-04
91	2023-05-04	CITIBANK N.A.	0.59	2023-05-03
92	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-05-03
93	2023-05-04	BNP PARIBAS	-0.36	2023-05-03
94	2023-05-04	MERRILL LYNCH FAR EAST LTD	-0.49	2023-05-03
95	2023-05-03	BNP PARIBAS	-0.25	2023-05-02
96	2023-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2023-04-28
97	2023-05-02	BNP PARIBAS	0.45	2023-04-28
98	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-28
99	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-04-28
100	2023-05-02	CITIBANK N.A.	-1.58	2023-04-28
101	2023-04-28	BNP PARIBAS	0.55	2023-04-27
102	2023-04-28	CITIBANK N.A.	-0.76	2023-04-27
103	2023-04-27	MERRILL LYNCH FAR EAST LTD	0.48	2023-04-26
104	2023-04-27	BNP PARIBAS	-0.29	2023-04-26
105	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-04-25
106	2023-04-26	CITIBANK N.A.	-0.33	2023-04-25
107	2023-04-25	BNP PARIBAS	0.49	2023-04-24
108	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-04-24
109	2023-04-24	CITIBANK N.A.	1.86	2023-04-21
110	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-21
111	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-04-21
112	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.07	2023-04-21
113	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	0.78	2023-04-20
114	2023-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-04-20
115	2023-04-21	CITIBANK N.A.	-0.39	2023-04-20
116	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-14
117	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-02-13
118	2022-11-07	CITIBANK N.A.	0.31	2022-11-04
119	2021-08-16	CITIBANK N.A.	0.73	2021-08-13
120	2021-08-16	DEUTSCHE BANK AG	-0.76	2021-08-13
121	2021-07-02	DEUTSCHE BANK AG	0.70	2021-06-30
122	2021-07-02	BNP PARIBAS	-0.28	2021-06-30
123	2021-06-29	DEUTSCHE BANK AG	0.25	2021-06-28
124	2021-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-06-28
125	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-06-23
126	2021-06-24	DEUTSCHE BANK AG	-0.46	2021-06-23
127	2021-06-16	DEUTSCHE BANK AG	0.27	2021-06-15
128	2021-06-15	DEUTSCHE BANK AG	0.34	2021-06-11
129	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-06-11
130	2021-06-08	DEUTSCHE BANK AG	0.28	2021-06-07
131	2021-06-08	BNP PARIBAS	-0.34	2021-06-07
132	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-06-03
133	2021-06-07	DEUTSCHE BANK AG	-0.28	2021-06-04
134	2021-06-03	DEUTSCHE BANK AG	0.27	2021-06-02
135	2021-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-06-02
136	2021-06-01	DEUTSCHE BANK AG	-0.34	2021-05-31
137	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-05-28
138	2021-05-31	DEUTSCHE BANK AG	-0.35	2021-05-28
139	2020-06-05	DEUTSCHE BANK AG	0.39	2020-06-04
140	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-06-04
141	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-05-29
142	2020-06-01	DEUTSCHE BANK AG	-0.31	2020-05-29
143	2020-05-14	DEUTSCHE BANK AG	0.29	2020-05-13
144	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-13
145	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.31	2020-02-07
146	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.26	2020-02-07
147	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-01-17
148	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-01-17
149	2019-11-21	DEUTSCHE BANK AG	0.32	2019-11-20
150	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-20
151	2019-10-22	DEUTSCHE BANK AG	0.44	2019-10-21
152	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-10-21
153	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-10-18
154	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-10-18
155	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-10-14
156	2019-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-10-11
157	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-10-11
158	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-08-08
159	2019-08-09	DEUTSCHE BANK AG	-0.39	2019-08-08
160	2019-06-05	CHINA MERCHANTS BANK CO LTD	1.61	2019-05-08
161	2019-06-05	DEUTSCHE BANK AG	0.34	2019-06-04
162	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-06-04
163	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-06-04
164	2019-06-05	YUE XIU SECURITIES CO LTD	-1.61	2019-05-22
165	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-05-31
166	2019-06-03	DEUTSCHE BANK AG	-0.56	2019-05-31
167	2019-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.24	2019-05-02
168	2019-05-20	YUE XIU SECURITIES CO LTD	-3.24	2019-05-16
169	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	7.56	2019-05-15
170	2019-05-16	YUE XIU SECURITIES CO LTD	-7.56	2019-05-10
171	2019-04-25	YUE XIU SECURITIES CO LTD	19.90	2019-04-24
172	2019-04-23	YUE XIU SECURITIES CO LTD	-19.90	2019-04-18
173	2019-04-18	YUE XIU SECURITIES CO LTD	19.90	2019-04-17
174	2019-03-26	HANG SENG SECURITIES LTD	-0.30	2019-03-25
175	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-03-07
176	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-03-01
177	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-01-31
178	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-11-12
179	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-11-12
180	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-19
181	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-22
182	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-22
183	2018-06-05	DEUTSCHE BANK AG	0.70	2018-06-04
184	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-04
185	2018-06-05	BNP PARIBAS	-0.29	2018-06-04
186	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.46	2018-06-04
187	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2018-06-01
188	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.90	2018-06-01
189	2018-06-04	DEUTSCHE BANK AG	-0.25	2018-06-01
190	2018-06-04	CITIBANK N.A.	-0.37	2018-06-01
191	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2018-06-01
192	2018-06-01	DEUTSCHE BANK AG	-0.28	2018-05-31
193	2018-05-31	BNP PARIBAS	0.37	2018-05-30
194	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.34	2018-05-30
195	2018-05-31	DEUTSCHE BANK AG	-0.43	2018-05-30
196	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-05-30
197	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2018-05-29
198	2018-05-30	DEUTSCHE BANK AG	-1.24	2018-05-29
199	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-05-25
200	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-17
201	2018-04-23	DEUTSCHE BANK AG	0.28	2018-04-20
202	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-04-20
203	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-04-19
204	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	2018-03-26
205	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-03-26
206	2018-03-26	DEUTSCHE BANK AG	0.25	2018-03-23
207	2018-03-20	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-19
208	2018-03-20	DEUTSCHE BANK AG	-0.38	2018-03-19
209	2018-03-05	DEUTSCHE BANK AG	0.25	2018-03-02
210	2017-10-18	DEUTSCHE BANK AG	0.34	2017-10-16
211	2017-10-18	BNP PARIBAS	-0.34	2017-10-17
212	2017-10-11	BNP PARIBAS	0.37	2017-10-06
213	2017-10-11	DEUTSCHE BANK AG	-0.50	2017-10-10
214	2017-08-18	MAGIC COMPASS SECURITIES LTD	-0.29	2017-08-17
215	2017-08-17	MAGIC COMPASS SECURITIES LTD	0.32	2017-08-14
216	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-05-31
217	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	2016-10-07
218	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2017-02-10
219	2016-10-17	DEUTSCHE BANK AG	0.55	2016-10-13
220	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-10-14
221	2016-10-13	DEUTSCHE BANK AG	-0.29	2016-10-12
222	2016-10-12	DEUTSCHE BANK AG	-0.26	2016-10-11
223	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-10-07
224	2016-10-11	DEUTSCHE BANK AG	-0.28	2016-10-07
225	2016-08-23	DEUTSCHE BANK AG	0.28	2016-08-22
226	2016-08-23	BNP PARIBAS	-0.31	2016-08-22
227	2016-08-22	BNP PARIBAS	0.31	2016-08-18
228	2016-08-22	DEUTSCHE BANK AG	-0.32	2016-08-19
229	2016-06-21	DEUTSCHE BANK AG	0.74	2016-06-20
230	2016-06-21	BNP PARIBAS	-0.84	2016-06-20
231	2016-06-17	BNP PARIBAS	0.33	2016-06-16
232	2016-06-17	DEUTSCHE BANK AG	-0.37	2016-06-16
233	2016-06-15	DEUTSCHE BANK AG	0.80	2016-06-13
234	2016-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2016-06-14
235	2016-06-10	BNP PARIBAS	0.73	2016-06-08
236	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-06-08
237	2016-06-10	DEUTSCHE BANK AG	-1.37	2016-06-08
238	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-06
239	2016-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-06-06
240	2016-06-06	DEUTSCHE BANK AG	0.39	2016-06-03
241	2016-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-06-03
242	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-06-02
243	2016-06-03	CITIBANK N.A.	0.38	2016-06-02
244	2016-06-03	UBS SECURITIES HONG KONG LTD	-0.28	2016-06-02
245	2016-06-03	BNP PARIBAS	-0.52	2016-06-02
246	2016-06-02	DEUTSCHE BANK AG	0.88	2016-06-01
247	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2016-06-01
248	2016-06-02	BNP PARIBAS	0.53	2016-06-01
249	2016-06-02	UBS SECURITIES HONG KONG LTD	0.39	2016-06-01
250	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-01
251	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.23	2016-06-01
252	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2016-06-01
253	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.40	2016-05-31
254	2016-05-27	CITIBANK N.A.	0.28	2016-05-26
255	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-05-26
256	2016-05-24	MERRILL LYNCH FAR EAST LTD	0.46	2016-05-23
257	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-05-19
258	2016-05-19	DEUTSCHE BANK AG	0.29	2016-05-18
259	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-05-18
260	2016-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-05-16
261	2016-05-17	CITIBANK N.A.	-0.90	2016-05-16
262	2016-04-19	CMB WING LUNG BANK LTD	0.65	2008-05-26
263	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	2016-04-18
264	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-22
265	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-10
266	2014-11-20	CITIBANK N.A.	0.35	2014-11-19
267	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-11-19
268	2014-10-24	DEUTSCHE BANK AG	0.38	2014-10-23
269	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-10-23
270	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-10-23
271	2014-10-24	UBS SECURITIES HONG KONG LTD	-0.29	2014-10-23
272	2014-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2014-10-23
273	2014-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2014-10-22
274	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2014-10-21
275	2014-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2014-10-21
276	2014-10-22	UBS SECURITIES HONG KONG LTD	0.29	2014-10-21
277	2014-10-22	BANK OF CHINA (HONG KONG) LTD	-0.67	2014-10-21
278	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-10-21
279	2014-10-14	CITIBANK N.A.	0.64	2014-10-13
280	2014-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2014-10-13
281	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-10-10
282	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-10-06
283	2014-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2014-09-30
284	2014-10-03	CITIBANK N.A.	-0.45	2014-09-30
285	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-23
286	2014-09-24	UBS SECURITIES HONG KONG LTD	-0.29	2014-09-22
287	2014-09-19	DEUTSCHE BANK AG	-0.58	2014-09-18
288	2014-09-16	UBS SECURITIES HONG KONG LTD	0.35	2014-09-15
289	2014-09-16	DEUTSCHE BANK AG	-0.31	2014-09-15
290	2014-09-15	DEUTSCHE BANK AG	0.27	2014-09-12
291	2014-09-15	UBS SECURITIES HONG KONG LTD	-0.28	2014-09-12
292	2014-09-10	DEUTSCHE BANK AG	0.63	2014-09-08
293	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-08
294	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-08
295	2014-09-08	UBS SECURITIES HONG KONG LTD	0.59	2014-09-04
296	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-09-05
297	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-04
298	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-05
299	2014-09-08	CITIBANK N.A.	-0.66	2014-09-04
300	2014-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2014-07-04
301	2014-07-07	THE BANK OF EAST ASIA LTD	-0.55	2014-07-03
302	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-30
303	2014-07-02	KGI ASIA LTD	-0.26	2014-06-30
304	2014-06-09	THE BANK OF EAST ASIA LTD	0.43	2014-06-06
305	2014-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2014-06-06
306	2014-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2014-06-03
307	2014-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	2014-06-03
308	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-02-25
309	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
310	2013-06-06	BNP PARIBAS	0.41	2013-06-04
311	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-05
312	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.18	2013-01-24
313	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.22	2013-01-24
314	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-23
315	2012-08-23	CITIBANK N.A.	0.40	2012-08-22
316	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-08-22
317	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-08-13
318	2012-08-14	CITIBANK N.A.	-0.54	2012-08-13
319	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-20
320	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-07-20
321	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-22
322	2011-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-11-22
323	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-21
324	2011-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-08-08
325	2011-05-17	BANK OF CHINA (HONG KONG) LTD	0.34	2011-05-16
326	2011-05-17	YUE XIU SECURITIES CO LTD	-0.29	2011-05-16
327	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-05-11
328	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-12
329	2011-04-21	BANK OF CHINA (HONG KONG) LTD	0.63	2011-04-20
330	2011-04-21	YUE XIU SECURITIES CO LTD	-0.55	2011-04-20
331	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-19
332	2011-04-20	CITIBANK N.A.	0.26	2011-04-19
333	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-04-19
334	2011-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	2011-04-07
335	2011-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-03-24
336	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-03-22
337	2011-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.55	2011-03-22
338	2011-03-22	DEUTSCHE SECURITIES ASIA LTD	0.59	2011-03-21
339	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-21
340	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-17
341	2011-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-02-09
342	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-14
343	2011-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-01-14
344	2011-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-01-12
345	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-11
346	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-01-11
347	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-06
348	2011-01-07	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-01-06
349	2011-01-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-01-05
350	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-21
351	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-12-21
352	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-15
353	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-03
354	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-12-02
355	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-12-02
356	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-12-01
357	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-12-01
358	2010-12-02	CITIBANK N.A.	-0.57	2010-12-01
359	2010-11-15	BANK OF CHINA (HONG KONG) LTD	1.53	2010-11-12
360	2010-11-15	YUE XIU SECURITIES CO LTD	-1.64	2010-11-12
361	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-11-11
362	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-10
363	2010-11-11	BNP PARIBAS	0.32	2010-11-03
364	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-11-10
365	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-02
366	2010-11-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-11-02
367	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-02
368	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-10-26
369	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-26
370	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-25
371	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-10-25
372	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-10-13
373	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-10-08
374	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-10-08
375	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-07
376	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-10-07
377	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-06
378	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-05
379	2010-10-06	MERRILL LYNCH FAR EAST LTD	-0.36	2010-10-05
380	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-29
381	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-28
382	2010-09-28	MERRILL LYNCH FAR EAST LTD	0.37	2010-09-27
383	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-27
384	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-22
385	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-09-17
386	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-20
387	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-09-14
388	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-09-14
389	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-07
390	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-02
391	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-06-02
392	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-05-28
393	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-27
394	2010-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-27
395	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-07
396	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-06
397	2010-04-26	CITIBANK N.A.	0.34	2010-04-23
398	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-23
399	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-04-21
400	2010-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-04-21
401	2010-04-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-04-20
402	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-20
403	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-16
404	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-04-16
405	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-04-15
406	2010-04-16	CITIBANK N.A.	-0.30	2010-04-15
407	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-04-09
408	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-04-07
409	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-26
410	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-09
411	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-27
412	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-01-26
413	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-26
414	2009-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-12-18
415	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-22
416	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-12-22
417	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-12-21
418	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-12-21
419	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-12-21
420	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-17
421	2009-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-12-17
422	2009-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-12-15
423	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-16
424	2009-12-17	CITIBANK N.A.	-0.29	2009-12-16
425	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-11
426	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-09
427	2009-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-12-08
428	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-27
429	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-25
430	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-23
431	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-11-19
432	2009-11-20	NOMURA SECURITIES (HK) LTD	-0.45	2009-11-17
433	2009-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-11-17
434	2009-11-10	NOMURA SECURITIES (HK) LTD	0.29	2009-11-09
435	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-05
436	2009-11-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-11-05
437	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-04
438	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-11-02
439	2009-11-03	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-11-02
440	2009-11-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-10-30
441	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-28
442	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-27
443	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-10-23
444	2009-10-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-10-20
445	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-22
446	2009-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-09-29
447	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-09-28
448	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-09-25
449	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-16
450	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-10
451	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-09
452	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-31
453	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-07
454	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-06
455	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-28
456	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-07-24
457	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-23
458	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-10
459	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-09
460	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-08
461	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-17
462	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-29
463	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-20
464	2009-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-05-19
465	2009-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-05-18
466	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-15
467	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-11
468	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-11
469	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-08
470	2009-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	2009-05-05
471	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-05-05
472	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-05-04
473	2009-05-05	CITIBANK N.A.	0.35	2009-05-04
474	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-04-30
475	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	1.44	2009-04-28
476	2009-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-04-27
477	2009-04-28	KGI ASIA LTD	0.31	2009-04-27
478	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-04-23
479	2009-04-24	HANG SENG BANK LTD	-0.44	2009-04-21
480	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-22
481	2009-04-23	EVERBRIGHT SECURITIES INVESTMENT	-1.05	2009-04-22
482	2009-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2009-04-21
483	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-04-20
484	2009-04-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-04-20
485	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-04-15
486	2009-04-07	DEUTSCHE SECURITIES ASIA LTD	0.58	2009-04-06
487	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-06
488	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-04-03
489	2009-04-06	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-04-02
490	2009-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-04-03
491	2009-04-06	HANG SENG SECURITIES LTD	-0.29	2009-04-03
492	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-04-03
493	2009-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-04-02
494	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-01
495	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	0.54	2009-03-27
496	2009-03-30	HERMES SECURITIES LTD	0.28	2009-03-27
497	2009-03-30	HANG SENG BANK LTD	-0.25	2009-03-25
498	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-03-27
499	2009-03-26	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-03-17
500	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-03-18
501	2009-03-09	CITIBANK N.A.	0.29	2009-03-06
502	2009-03-09	UBS SECURITIES HONG KONG LTD	-0.33	2009-03-06
503	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-04
504	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-02
505	2009-02-11	UBS SECURITIES HONG KONG LTD	0.30	2009-02-09
506	2009-02-11	CITIBANK N.A.	-0.31	2009-02-10
507	2009-01-15	UBS SECURITIES HONG KONG LTD	0.39	2009-01-13
508	2009-01-15	CITIBANK N.A.	-0.60	2009-01-14
509	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-01-08
510	2009-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-01-08
511	2009-01-09	CITIBANK N.A.	-0.35	2009-01-08
512	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-22
513	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-19
514	2008-12-22	CITIBANK N.A.	0.33	2008-12-19
515	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-12-19
516	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-12-05
517	2008-12-08	MERRILL LYNCH FAR EAST LTD	-0.61	2008-12-05
518	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-12-03
519	2008-12-03	CITIBANK N.A.	0.25	2008-12-02
520	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-12-02
521	2008-12-01	CITIBANK N.A.	-0.38	2008-11-28
522	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-11-26
523	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2008-11-26
524	2008-11-27	DEUTSCHE SECURITIES ASIA LTD	-1.06	2008-11-26
525	2008-11-26	MERRILL LYNCH FAR EAST LTD	0.56	2008-11-25
526	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-11-25
527	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-11-04
528	2008-11-05	MERRILL LYNCH FAR EAST LTD	-0.70	2008-11-04
529	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-03
530	2008-10-29	MERRILL LYNCH FAR EAST LTD	0.41	2008-10-28
531	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-10-28
532	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-10
533	2008-10-13	DBS VICKERS (HONG KONG) LTD	-0.35	2008-10-10
534	2008-10-10	CITIBANK N.A.	0.56	2008-10-08
535	2008-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.53	2008-10-09
536	2008-10-09	DEUTSCHE SECURITIES ASIA LTD	3.92	2008-10-08
537	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.93	2008-10-08
538	2008-10-02	MERRILL LYNCH FAR EAST LTD	0.72	2008-09-30
539	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-09-30
540	2008-09-25	DBS VICKERS (HONG KONG) LTD	0.36	2008-09-24
541	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-09-24
542	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-09-19
543	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-19
544	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-09
545	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-09-09
546	2008-09-08	SG SECURITIES (HK) LTD	0.25	2008-09-03
547	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-05
548	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-05-26
549	2008-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	2008-05-23
550	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-22
551	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-21
552	2008-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	2008-05-16
553	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2008-05-19
554	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.35	2008-05-20
555	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-05-07
556	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2008-05-07
557	2008-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2008-04-28
558	2008-05-07	SG SECURITIES (HK) LTD	-0.56	2008-05-05
559	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-10
560	2008-04-07	SG SECURITIES (HK) LTD	0.56	2008-04-02
561	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-03
562	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-29
563	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-02-29
564	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	5.45	2008-02-19
565	2008-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.58	2008-02-19
566	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
567	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2008-02-15
568	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-02-05
569	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-22
570	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-12-27
571	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-19
572	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-17
573	2007-12-18	CITIBANK N.A.	-0.80	2007-12-17
574	2007-12-17	CITIBANK N.A.	0.85	2007-12-13
575	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-12-14
576	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-11-23
577	2007-11-26	CITIBANK N.A.	-1.08	2007-11-23
578	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-11-20
579	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-11-20
580	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-14
581	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-22
582	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-17
583	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-10-17
584	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-16
585	2007-10-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2007-10-16
586	2007-10-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-10-16
587	2007-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2007-10-08
588	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	1.17	2007-10-12
589	2007-10-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-10-12
590	2007-10-15	RICH PLEASURE SECURITIES LTD	-0.29	2007-10-12
591	2007-10-15	UBS SECURITIES HONG KONG LTD	-0.53	2007-10-12
592	2007-10-12	UBS SECURITIES HONG KONG LTD	0.46	2007-10-11
593	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-08
594	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-10-04
595	2007-10-05	CITIBANK N.A.	0.38	2007-10-04
596	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-09-28
597	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-19
598	2007-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2007-09-18
599	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-09-14
600	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-03
601	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-31
602	2007-08-31	YUE XIU SECURITIES CO LTD	-0.31	2007-08-30
603	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-08-30
604	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-08-30
605	2007-08-15	CITIBANK N.A.	0.32	2007-08-14
606	2007-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2007-08-14
607	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-13
608	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-08
609	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-08
610	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	1.09	2007-08-06
611	2007-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2007-08-06
612	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2007-08-06
613	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-31
614	2007-07-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2007-07-26
615	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-27
616	2007-07-30	CITIBANK N.A.	-0.41	2007-07-27
617	2007-07-27	CITIBANK N.A.	-0.52	2007-07-26
618	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-07-26
619	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-07-25
620	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-07-25
621	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-07-25
622	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-24
623	2007-07-25	CITIBANK N.A.	0.25	2007-07-24
624	2007-07-09	CITIBANK N.A.	0.41	2007-07-06
625	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-06
626	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-05

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