CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40712	2021-06-09
SEHK main board	40083	2019-12-04	2024-12-06	2024-12-12
SEHK main board	5462	2018-12-04	2021-12-08	2021-12-14
SEHK main board	5037	2017-11-30	2022-11-24	2022-11-30
SEHK main board	5038	2017-11-30
SEHK main board	2992	2017-09-20	2017-09-27	2017-09-28
SEHK main board	5916	2013-04-03	2018-03-27	2018-04-04
SEHK main board	2906	2011-04-19	2011-04-29	2011-05-03
SEHK main board	2941	2009-08-11	2009-08-19	2009-08-20
SEHK main board	0501	2008-02-28	2009-02-24	2009-03-02
SEHK main board	3311	2005-07-08

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	MERRILL LYNCH FAR EAST LTD	0.37	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.44	2025-10-09
3	2025-10-03	BNP PARIBAS	0.45	2025-10-02
4	2025-10-03	CITIBANK N.A.	-0.33	2025-10-02
5	2025-09-25	CITIBANK N.A.	0.64	2025-09-24
6	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-09-24
7	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-09-23
8	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.40	2025-09-23
9	2025-09-22	CITIBANK N.A.	1.02	2025-09-19
10	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-19
11	2025-09-22	BNP PARIBAS	-0.58	2025-09-19
12	2025-09-15	MERRILL LYNCH FAR EAST LTD	0.65	2025-09-12
13	2025-09-15	CITIBANK N.A.	-0.60	2025-09-12
14	2025-09-11	CITIBANK N.A.	0.28	2025-09-10
15	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-10
16	2025-09-08	BNP PARIBAS	0.50	2025-09-05
17	2025-09-08	CITIBANK N.A.	-0.41	2025-09-05
18	2025-08-28	CITIBANK N.A.	0.34	2025-08-27
19	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-27
20	2025-08-26	CITIBANK N.A.	0.25	2025-08-25
21	2025-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-15
22	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.68	2025-08-14
23	2025-08-15	CITIBANK N.A.	-0.70	2025-08-14
24	2025-08-14	CITIBANK N.A.	0.27	2025-08-13
25	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-13
26	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.38	2025-07-25
27	2025-07-28	CITIBANK N.A.	-0.38	2025-07-25
28	2025-07-25	CITIBANK N.A.	0.36	2025-07-24
29	2025-07-25	MERRILL LYNCH FAR EAST LTD	-0.35	2025-07-24
30	2025-07-17	MERRILL LYNCH FAR EAST LTD	0.33	2025-07-16
31	2025-07-17	CITIBANK N.A.	-0.33	2025-07-16
32	2025-07-16	CITIBANK N.A.	0.34	2025-07-15
33	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.34	2025-07-15
34	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.37	2025-07-03
35	2025-07-04	CITIBANK N.A.	-0.57	2025-07-03
36	2025-07-02	CITIBANK N.A.	0.34	2025-06-30
37	2025-07-02	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-30
38	2025-06-26	MERRILL LYNCH FAR EAST LTD	0.47	2025-06-25
39	2025-06-26	CITIBANK N.A.	-0.47	2025-06-25
40	2025-06-25	CITIBANK N.A.	1.14	2025-06-24
41	2025-06-25	BNP PARIBAS	-0.51	2025-06-24
42	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.66	2025-06-24
43	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-17
44	2025-06-18	CITIBANK N.A.	-0.26	2025-06-17
45	2025-06-11	CITIBANK N.A.	0.30	2025-06-10
46	2025-06-11	MERRILL LYNCH FAR EAST LTD	-0.30	2025-06-10
47	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	2025-04-11
48	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-06
49	2025-06-04	MERRILL LYNCH FAR EAST LTD	0.37	2025-06-03
50	2025-06-04	CITIBANK N.A.	-0.30	2025-06-03
51	2025-06-02	BNP PARIBAS	0.49	2025-05-30
52	2025-06-02	CITIBANK N.A.	-0.49	2025-05-30
53	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-05-29
54	2025-05-30	UBS SECURITIES HONG KONG LTD	-0.59	2025-05-29
55	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.37	2025-05-27
56	2025-05-28	CITIBANK N.A.	-0.39	2025-05-27
57	2025-05-27	CITIBANK N.A.	0.39	2025-05-26
58	2025-05-27	MERRILL LYNCH FAR EAST LTD	-0.39	2025-05-26
59	2025-05-26	UBS SECURITIES HONG KONG LTD	0.28	2025-05-23
60	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-23
61	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-19
62	2025-05-20	CITIBANK N.A.	-0.27	2025-05-19
63	2025-05-15	UBS SECURITIES HONG KONG LTD	0.34	2025-05-14
64	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-14
65	2025-05-13	CITIBANK N.A.	0.33	2025-05-12
66	2025-05-13	MERRILL LYNCH FAR EAST LTD	-0.33	2025-05-12
67	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.39	2025-04-02
68	2025-04-03	CITIBANK N.A.	-0.39	2025-04-02
69	2025-03-17	DBS BANK LTD	4.86	2025-02-03
70	2025-02-27	CITIBANK N.A.	0.32	2025-02-26
71	2025-02-27	MERRILL LYNCH FAR EAST LTD	-0.34	2025-02-26
72	2024-12-23	CITIBANK N.A.	0.51	2024-12-20
73	2024-12-23	BNP PARIBAS	-0.51	2024-12-20
74	2024-12-05	BNP PARIBAS	0.47	2024-12-04
75	2024-12-05	CITIBANK N.A.	-0.44	2024-12-04
76	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-15
77	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
78	2024-09-20	CITIBANK N.A.	0.72	2024-09-19
79	2024-09-20	BNP PARIBAS	-0.49	2024-09-19
80	2024-09-09	BNP PARIBAS	0.52	2024-09-05
81	2024-09-09	CITIBANK N.A.	-0.51	2024-09-05
82	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.44	2024-09-02
83	2024-09-03	CITIBANK N.A.	-0.43	2024-09-02
84	2024-08-27	CITIBANK N.A.	0.48	2024-08-26
85	2024-08-27	MERRILL LYNCH FAR EAST LTD	-0.44	2024-08-26
86	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	2024-08-09
87	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.86	2024-08-09
88	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-07-19
89	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-07-19
90	2024-06-21	CITIBANK N.A.	0.65	2024-06-20
91	2024-06-21	BNP PARIBAS	-0.53	2024-06-20
92	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.25	2024-06-13
93	2024-06-04	CITIBANK N.A.	0.28	2024-06-03
94	2024-05-28	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-27
95	2024-05-24	BNP PARIBAS	0.42	2024-05-23
96	2024-05-24	CITIBANK N.A.	-0.34	2024-05-23
97	2024-05-21	MERRILL LYNCH FAR EAST LTD	0.38	2024-05-20
98	2024-05-21	CITIBANK N.A.	-0.40	2024-05-20
99	2024-05-14	CITIBANK N.A.	0.49	2024-05-13
100	2024-05-14	MERRILL LYNCH FAR EAST LTD	-0.44	2024-05-13
101	2024-04-03	MERRILL LYNCH FAR EAST LTD	0.47	2024-04-02
102	2024-04-03	CITIBANK N.A.	-0.51	2024-04-02
103	2024-03-26	CITIBANK N.A.	0.44	2024-03-25
104	2024-03-26	MERRILL LYNCH FAR EAST LTD	-0.35	2024-03-25
105	2024-01-08	BNP PARIBAS	-0.33	2024-01-05
106	2023-12-20	BNP PARIBAS	0.52	2023-12-19
107	2023-12-20	CITIBANK N.A.	-0.41	2023-12-19
108	2023-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-11-03
109	2023-11-06	CITIBANK N.A.	-0.36	2023-11-03
110	2023-09-25	CITIBANK N.A.	0.29	2023-09-22
111	2023-09-22	CITIBANK N.A.	-0.38	2023-09-21
112	2023-09-21	CITIBANK N.A.	0.47	2023-09-20
113	2023-09-20	CITIBANK N.A.	0.48	2023-09-19
114	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-19
115	2023-09-20	BNP PARIBAS	-0.33	2023-09-19
116	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-09-19
117	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-09-11
118	2023-09-12	CITIBANK N.A.	-0.40	2023-09-11
119	2023-09-06	BNP PARIBAS	0.40	2023-09-05
120	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.36	2023-09-04
121	2023-08-29	CITIBANK N.A.	0.37	2023-08-28
122	2023-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	2023-08-28
123	2023-08-24	CITIBANK N.A.	0.26	2023-08-23
124	2023-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-08-23
125	2023-07-06	BNP PARIBAS	-0.46	2023-07-05
126	2023-07-03	BNP PARIBAS	0.57	2023-06-30
127	2023-07-03	CITIBANK N.A.	-0.26	2023-06-30
128	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-30
129	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-06-23
130	2023-06-26	BNP PARIBAS	-0.50	2023-06-23
131	2023-06-23	CITIBANK N.A.	0.46	2023-06-21
132	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-06-21
133	2023-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-06-14
134	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-14
135	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.38	2023-06-13
136	2023-06-14	CITIBANK N.A.	-0.38	2023-06-13
137	2023-06-08	CITIBANK N.A.	-0.26	2023-06-07
138	2023-06-06	CITIBANK N.A.	0.52	2023-06-05
139	2023-06-06	MERRILL LYNCH FAR EAST LTD	-0.51	2023-06-05
140	2023-05-30	MERRILL LYNCH FAR EAST LTD	0.52	2023-05-29
141	2023-05-30	CITIBANK N.A.	-0.44	2023-05-29
142	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-04-04
143	2023-04-06	CITIBANK N.A.	-0.38	2023-04-04
144	2023-04-04	CITIBANK N.A.	0.35	2023-04-03
145	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-04-03
146	2023-04-03	CITIBANK N.A.	-0.26	2023-03-31
147	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-03-30
148	2023-03-31	CITIBANK N.A.	-0.28	2023-03-30
149	2023-03-30	CITIBANK N.A.	0.32	2023-03-29
150	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-03-29
151	2023-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-03-16
152	2023-03-17	CITIBANK N.A.	-0.55	2023-03-16
153	2023-03-16	CITIBANK N.A.	0.37	2023-03-15
154	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-03-15
155	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-10
156	2023-03-13	CITIBANK N.A.	-0.29	2023-03-10
157	2023-03-10	CITIBANK N.A.	0.33	2023-03-09
158	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-03-09
159	2023-02-23	CITIBANK N.A.	0.34	2023-02-22
160	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-02-22
161	2023-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-02-20
162	2023-02-21	CITIBANK N.A.	-0.30	2023-02-20
163	2023-02-20	CITIBANK N.A.	0.33	2023-02-17
164	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-02-17
165	2023-02-15	CITIBANK N.A.	0.26	2023-02-14
166	2023-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-02-14
167	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-02-06
168	2023-02-07	CITIBANK N.A.	-0.30	2023-02-06
169	2023-02-06	CITIBANK N.A.	0.31	2023-02-03
170	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-02-03
171	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-02-01
172	2023-02-02	CITIBANK N.A.	-0.33	2023-02-01
173	2023-01-30	CITIBANK N.A.	0.34	2023-01-27
174	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-01-27
175	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-01-26
176	2023-01-27	CITIBANK N.A.	-0.34	2023-01-26
177	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-01-18
178	2023-01-19	CITIBANK N.A.	-0.26	2023-01-18
179	2023-01-18	CITIBANK N.A.	0.48	2023-01-17
180	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-01-17
181	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-01-03
182	2023-01-04	CITIBANK N.A.	-0.31	2023-01-03
183	2022-12-19	CITIBANK N.A.	0.41	2022-12-16
184	2022-12-19	MERRILL LYNCH FAR EAST LTD	-0.37	2022-12-16
185	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.37	2022-12-05
186	2022-10-24	CITIBANK N.A.	-0.27	2022-10-21
187	2022-09-21	CITIBANK N.A.	0.43	2022-09-20
188	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-09-09
189	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-07-04
190	2022-03-08	CITIBANK N.A.	0.56	2022-03-07
191	2022-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2022-03-07
192	2021-11-09	CITIBANK N.A.	0.27	2021-11-08
193	2021-11-08	CITIBANK N.A.	-0.26	2021-11-05
194	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-11-04
195	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-10-18
196	2021-10-19	CITIBANK N.A.	-0.40	2021-10-18
197	2021-10-18	CITIBANK N.A.	0.45	2021-10-15
198	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-10-15
199	2021-10-15	CITIBANK N.A.	0.55	2021-10-12
200	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-10-12
201	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-11
202	2021-10-12	CITIBANK N.A.	-0.35	2021-10-11
203	2021-10-11	CITIBANK N.A.	-0.25	2021-10-08
204	2021-10-05	CITIBANK N.A.	-0.29	2021-10-04
205	2021-09-24	CITIBANK N.A.	0.70	2021-09-23
206	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	2021-09-23
207	2021-09-21	CITIBANK N.A.	0.83	2021-09-20
208	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2021-09-20
209	2021-09-14	MERRILL LYNCH FAR EAST LTD	0.74	2021-09-13
210	2021-09-14	CITIBANK N.A.	-0.61	2021-09-13
211	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2021-09-10
212	2021-09-13	CITIBANK N.A.	-0.86	2021-09-10
213	2021-08-24	CITIBANK N.A.	0.87	2021-08-23
214	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2021-08-23
215	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-08-17
216	2021-08-19	CITIBANK N.A.	-0.26	2021-08-18
217	2021-08-16	CITIBANK N.A.	1.07	2021-08-13
218	2021-08-16	DEUTSCHE BANK AG	-1.06	2021-08-13
219	2021-08-09	DEUTSCHE BANK AG	1.13	2021-08-06
220	2021-08-09	MERRILL LYNCH FAR EAST LTD	-1.11	2021-08-06
221	2021-07-28	DEUTSCHE BANK AG	0.34	2021-07-27
222	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-07-27
223	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-07-26
224	2021-07-27	DEUTSCHE BANK AG	-0.34	2021-07-26
225	2021-07-26	DEUTSCHE BANK AG	0.35	2021-07-23
226	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-07-23
227	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-07-19
228	2021-07-20	DEUTSCHE BANK AG	-0.35	2021-07-19
229	2021-06-24	DEUTSCHE BANK AG	0.36	2021-06-23
230	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-23
231	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-06-11
232	2021-06-15	DEUTSCHE BANK AG	-0.36	2021-06-11
233	2021-06-02	DEUTSCHE BANK AG	0.36	2021-06-01
234	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-01
235	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-31
236	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-31
237	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-05-27
238	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-05-27
239	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-21
240	2021-05-24	DEUTSCHE BANK AG	-0.35	2021-05-21
241	2021-05-20	DEUTSCHE BANK AG	0.36	2021-05-17
242	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-05-18
243	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-05-14
244	2021-05-17	DEUTSCHE BANK AG	-0.36	2021-05-14
245	2021-05-10	DEUTSCHE BANK AG	0.35	2021-05-07
246	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-05-07
247	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-06
248	2021-05-07	DEUTSCHE BANK AG	-0.35	2021-05-06
249	2021-05-06	DEUTSCHE BANK AG	0.35	2021-05-05
250	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-05-05
251	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-04
252	2021-05-05	DEUTSCHE BANK AG	-0.35	2021-05-04
253	2021-04-23	DEUTSCHE BANK AG	0.34	2021-04-22
254	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-04-22
255	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-03-09
256	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.29	2021-03-09
257	2021-02-23	MERRILL LYNCH FAR EAST LTD	0.31	2021-02-22
258	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-02-22
259	2021-02-19	MERRILL LYNCH FAR EAST LTD	0.33	2021-02-18
260	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-18
261	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-01-04
262	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-01-04
263	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-12-16
264	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-12-16
265	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-30
266	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-10-15
267	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-27
268	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.54	2020-02-07
269	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	2020-02-07
270	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-17
271	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-01-17
272	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-11-20
273	2019-11-21	CITIBANK N.A.	-0.40	2019-11-20
274	2019-10-24	DEUTSCHE BANK AG	0.25	2019-10-23
275	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-10-23
276	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-06-13
277	2019-06-13	DEUTSCHE BANK AG	0.34	2019-06-12
278	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-05-09
279	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-05-09
280	2019-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-05-08
281	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-05-08
282	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-25
283	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-29
284	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-10-25
285	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-07
286	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-04
287	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
288	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-03-26
289	2017-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-11
290	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-10-11
291	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-10-11
292	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-29
293	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-09-28
294	2017-09-20	DEUTSCHE BANK AG	0.51	2017-09-19
295	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-19
296	2017-09-20	UBS SECURITIES HONG KONG LTD	-0.34	2017-09-19
297	2017-09-14	UBS SECURITIES HONG KONG LTD	0.36	2017-09-13
298	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-09-13
299	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-11
300	2017-09-12	UBS SECURITIES HONG KONG LTD	-0.40	2017-09-11
301	2017-09-11	DEUTSCHE BANK AG	0.36	2017-09-08
302	2017-09-11	BNP PARIBAS	-0.28	2017-09-08
303	2017-09-08	BNP PARIBAS	0.28	2017-09-07
304	2017-09-08	DEUTSCHE BANK AG	-0.26	2017-09-07
305	2017-09-07	DEUTSCHE BANK AG	0.66	2017-09-06
306	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-09-06
307	2017-09-06	UBS SECURITIES HONG KONG LTD	0.28	2017-09-05
308	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-09-05
309	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-09-01
310	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-01
311	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-08-28
312	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-08-25
313	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-22
314	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-08-22
315	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-08-21
316	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	2016-09-22
317	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2017-01-24
318	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-22
319	2016-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	2016-08-17
320	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-08-17
321	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-06-23
322	2016-06-24	BOCI SECURITIES LTD	-0.39	2016-06-23
323	2016-06-24	CITIBANK N.A.	-0.40	2016-06-23
324	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-06-23
325	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-2.07	2016-06-23
326	2016-06-14	CITIBANK N.A.	0.25	2016-06-13
327	2016-06-14	DEUTSCHE BANK AG	-0.27	2016-06-13
328	2016-06-10	DEUTSCHE BANK AG	0.33	2016-06-08
329	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-06-08
330	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-06-02
331	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-04-18
332	2016-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-18
333	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-03-07
334	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-03-07
335	2015-11-10	CITIBANK N.A.	0.72	2015-11-09
336	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-11-09
337	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-29
338	2015-09-18	DEUTSCHE BANK AG	0.27	2015-09-16
339	2015-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-09-17
340	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-04-20
341	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-17
342	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-10
343	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-12-18
344	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-12-06
345	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-12-06
346	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-11-01
347	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2013-10-28
348	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.05	2013-01-23
349	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.07	2013-01-24
350	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-02
351	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-06
352	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-10-26
353	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-10-26
354	2012-10-09	BOCI SECURITIES LTD	0.66	2012-10-08
355	2012-10-09	MERRILL LYNCH FAR EAST LTD	-0.67	2012-10-08
356	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-25
357	2012-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-09-21
358	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-18
359	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-08-24
360	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-24
361	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-01
362	2012-07-25	BOCI SECURITIES LTD	-0.26	2012-07-24
363	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-07-24
364	2012-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-07-24
365	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.96	2012-07-24
366	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-07-20
367	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-07-20
368	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	3.87	2012-07-19
369	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2012-07-19
370	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2012-07-19
371	2012-07-20	CITIBANK N.A.	0.71	2012-07-19
372	2012-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2012-07-19
373	2012-07-20	DEUTSCHE SECURITIES ASIA LTD	0.38	2012-07-19
374	2012-07-20	UBS SECURITIES HONG KONG LTD	0.28	2012-07-19
375	2012-07-20	BNP PARIBAS	-8.34	2012-07-19
376	2012-07-18	BNP PARIBAS	8.36	2012-07-17
377	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-8.51	2012-07-17
378	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-12
379	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-10
380	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-07-10
381	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-06
382	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-07-05
383	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-03
384	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-19
385	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-06-19
386	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-06-12
387	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-02-21
388	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-21
389	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-12-22
390	2011-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.65	2011-12-22
391	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-24
392	2011-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-11-24
393	2011-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-11-23
394	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-23
395	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-15
396	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-03
397	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-25
398	2011-10-17	MERRILL LYNCH FAR EAST LTD	0.36	2011-10-14
399	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-14
400	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-12
401	2011-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-10-12
402	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-11
403	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-23
404	2011-09-23	NOMURA SECURITIES (HK) LTD	0.25	2011-09-22
405	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-22
406	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-09-21
407	2011-09-22	MERRILL LYNCH FAR EAST LTD	-0.46	2011-09-21
408	2011-09-16	MERRILL LYNCH FAR EAST LTD	0.44	2011-09-15
409	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-09-15
410	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-15
411	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-31
412	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-08-31
413	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-08-24
414	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-08-24
415	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-22
416	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-08-16
417	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-16
418	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-04
419	2011-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-08-04
420	2011-08-04	DEUTSCHE SECURITIES ASIA LTD	0.51	2011-08-03
421	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-03
422	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-02
423	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-08-02
424	2011-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-08-01
425	2011-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	2011-06-20
426	2011-06-20	MERRILL LYNCH FAR EAST LTD	0.25	2011-06-17
427	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-17
428	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-06-16
429	2011-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-06-16
430	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-06-14
431	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-06-14
432	2011-06-14	DEUTSCHE SECURITIES ASIA LTD	0.61	2011-06-13
433	2011-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-06-13
434	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-06-13
435	2011-06-14	UBS SECURITIES HONG KONG LTD	-0.47	2011-06-13
436	2011-06-14	MERRILL LYNCH FAR EAST LTD	-0.50	2011-06-13
437	2011-06-13	MERRILL LYNCH FAR EAST LTD	0.65	2011-06-10
438	2011-06-13	UBS SECURITIES HONG KONG LTD	0.52	2011-06-10
439	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-06-10
440	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-06-10
441	2011-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-06-08
442	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-06-08
443	2011-06-07	UBS SECURITIES HONG KONG LTD	-0.30	2011-06-03
444	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-06-01
445	2011-05-27	MERRILL LYNCH FAR EAST LTD	0.40	2011-05-26
446	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-05-26
447	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-25
448	2011-05-25	MERRILL LYNCH FAR EAST LTD	0.27	2011-05-24
449	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-24
450	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-16
451	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-11
452	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-05-06
453	2011-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-05-06
454	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-03
455	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-05-03
456	2011-04-27	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-04-26
457	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-18
458	2011-04-19	MERRILL LYNCH FAR EAST LTD	-0.55	2011-04-18
459	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.90	2011-04-12
460	2011-04-13	NOMURA SECURITIES (HK) LTD	-0.32	2011-04-12
461	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-04-11
462	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-04-11
463	2011-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-04-11
464	2011-04-08	MERRILL LYNCH FAR EAST LTD	0.47	2011-04-07
465	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-07
466	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-04-04
467	2011-04-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-04-04
468	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-04-04
469	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-03-25
470	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-03-25
471	2011-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2011-03-22
472	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-03-22
473	2011-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-03-21
474	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-03-21
475	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-07
476	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-04
477	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-01
478	2011-03-02	MERRILL LYNCH FAR EAST LTD	-0.27	2011-03-01
479	2011-02-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-02-16
480	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.44	2011-01-12
481	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-12
482	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-17
483	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-19
484	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-19
485	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-03
486	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-03
487	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-14
488	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-13
489	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-12
490	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-11
491	2010-10-12	PUBLIC SECURITIES LTD	0.27	2010-10-11
492	2010-10-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	2010-10-11
493	2010-10-12	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2010-10-11
494	2010-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.27	2010-10-08
495	2010-10-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2010-09-01
496	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-29
497	2010-09-30	MERRILL LYNCH FAR EAST LTD	-0.42	2010-09-29
498	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-28
499	2010-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	2010-09-28
500	2010-09-14	MERRILL LYNCH FAR EAST LTD	0.68	2010-09-13
501	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-09-13
502	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-08-10
503	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-08-10
504	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-04
505	2010-08-05	MERRILL LYNCH FAR EAST LTD	-0.35	2010-08-04
506	2010-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-07-28
507	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-07-20
508	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	2010-07-20
509	2010-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2010-06-10
510	2010-07-15	MERRILL LYNCH FAR EAST LTD	-0.61	2010-07-14
511	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-12
512	2010-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-07-09
513	2010-06-28	BNP PARIBAS	0.38	2010-06-09
514	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-06-25
515	2010-06-02	MERRILL LYNCH FAR EAST LTD	0.60	2010-06-01
516	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-06-01
517	2010-06-01	MERRILL LYNCH FAR EAST LTD	0.39	2010-05-31
518	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-31
519	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-18
520	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-05-07
521	2010-05-10	MERRILL LYNCH FAR EAST LTD	-0.40	2010-05-07
522	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-03
523	2010-05-04	MERRILL LYNCH FAR EAST LTD	-0.33	2010-05-03
524	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-11
525	2010-01-12	CITIBANK N.A.	-0.30	2010-01-11
526	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-12-03
527	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-25
528	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-17
529	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-15
530	2009-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-10-15
531	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-16
532	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-11
533	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-14
534	2009-08-17	MERRILL LYNCH FAR EAST LTD	-0.37	2009-08-14
535	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-12
536	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-05
537	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-08-04
538	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-03
539	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-07-30
540	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-30
541	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-29
542	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-27
543	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-23
544	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-07-21
545	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-06
546	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-17
547	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-15
548	2009-06-04	UBS SECURITIES HONG KONG LTD	0.28	2009-06-02
549	2009-06-04	CITIBANK N.A.	-0.28	2009-06-03
550	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-25
551	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-05-18
552	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-18
553	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-15
554	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-15
555	2009-05-14	CITIBANK N.A.	0.31	2009-05-13
556	2009-05-14	UBS SECURITIES HONG KONG LTD	-0.28	2009-05-04
557	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-29
558	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-29
559	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-18
560	2009-02-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	2009-02-12
561	2009-02-16	CITIBANK N.A.	-0.27	2009-02-12
562	2009-02-06	MERRILL LYNCH FAR EAST LTD	0.44	2009-02-05
563	2009-02-06	CITIBANK N.A.	0.33	2009-02-05
564	2009-02-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	2009-02-03
565	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-02-05
566	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-29
567	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-19
568	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-12-04
569	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-04
570	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-12-03
571	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-12-02
572	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-12-02
573	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-01
574	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-11-28
575	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-27
576	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-11-27
577	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-11-18
578	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-20
579	2008-11-18	MERRILL LYNCH FAR EAST LTD	-0.26	2008-11-17
580	2008-11-17	MERRILL LYNCH FAR EAST LTD	0.26	2008-11-14
581	2008-11-14	MERRILL LYNCH FAR EAST LTD	-0.29	2008-11-13
582	2008-11-13	MERRILL LYNCH FAR EAST LTD	-0.40	2008-11-12
583	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-12
584	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-11-11
585	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-11-11
586	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-11-04
587	2008-11-05	MERRILL LYNCH FAR EAST LTD	0.43	2008-11-04
588	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2008-11-04
589	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-10-31
590	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.59	2008-10-31
591	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2008-10-30
592	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-10-30
593	2008-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-10-28
594	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-28
595	2008-10-27	MERRILL LYNCH FAR EAST LTD	0.35	2008-10-24
596	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-24
597	2008-10-10	MERRILL LYNCH FAR EAST LTD	0.25	2008-10-09
598	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-09-25
599	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-25
600	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-09-24
601	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-09-23
602	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-09-24
603	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-23
604	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-09-23
605	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-22
606	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-09-22
607	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.75	2008-09-19
608	2008-09-22	BOCI SECURITIES LTD	0.48	2008-09-19
609	2008-09-22	MERRILL LYNCH FAR EAST LTD	-0.48	2008-09-19
610	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2008-09-19
611	2008-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	2008-09-11
612	2008-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-09-08
613	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-08-21
614	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-06-02
615	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-06-02
616	2008-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-04-29
617	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-29
618	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-04-28
619	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-24
620	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-04-17
621	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-04-18
622	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-16
623	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-04-16
624	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-04-15
625	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-15
626	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-04-08
627	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-04-08
628	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2008-03-26
629	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-03-26
630	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-03-17
631	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2008-03-17
632	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-02-29
633	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.87	2007-07-30
634	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	2008-02-15
635	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-01-21
636	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-01-21
637	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-17
638	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-01-17
639	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-04
640	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-04
641	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-02
642	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-02
643	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-12-28
644	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-12-28
645	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-12-27
646	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-12-27
647	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-21
648	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-12-21
649	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-12-19
650	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-19
651	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-12
652	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-07
653	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-30
654	2007-11-01	CITIBANK N.A.	0.44	2007-10-31
655	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-30
656	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-23
657	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-10-18
658	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-15
659	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-15
660	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-12
661	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-09-11
662	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-09-10
663	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-07
664	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	1.42	2007-09-06
665	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2007-09-06
666	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2007-08-24
667	2007-08-30	CITIBANK N.A.	-0.73	2007-08-29
668	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2007-08-24
669	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-08-24
670	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-23
671	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-23
672	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-08-21
673	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-08-21
674	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-20
675	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-10
676	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-10
677	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-07
678	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-07
679	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-01
680	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-07-16
681	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-07-16
682	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-06
683	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-05
684	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-03
685	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-07-03

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