Shimao Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0813	2006-07-05

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• 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	DAIWA CAPITAL MARKETS HONG KONG LTD	0.68	2025-10-08
2	2025-10-10	CITIBANK N.A.	-0.68	2025-10-09
3	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-10-06
4	2025-10-06	UBS SECURITIES HONG KONG LTD	0.33	2025-10-03
5	2025-10-06	CITIBANK N.A.	-0.34	2025-10-03
6	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2025-09-25
7	2025-09-30	CITIBANK N.A.	-0.98	2025-09-29
8	2025-09-29	BNP PARIBAS	6.50	2025-09-26
9	2025-09-29	CITIBANK N.A.	-6.58	2025-09-26
10	2025-09-26	UBS SECURITIES HONG KONG LTD	0.29	2025-09-25
11	2025-09-26	CITIBANK N.A.	-0.34	2025-09-25
12	2025-09-25	CHINA MINSHENG BANKING CORP., LTD.	0.76	2025-09-04
13	2025-09-25	CITIBANK N.A.	-0.76	2025-09-24
14	2025-09-24	DEUTSCHE BANK AG	0.62	2025-09-09
15	2025-09-24	CITIBANK N.A.	-1.06	2025-09-23
16	2025-09-23	EAST ASIA SECURITIES CO LTD	4.12	2025-09-22
17	2025-09-23	CITIBANK N.A.	-4.26	2025-09-22
18	2025-09-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	2025-09-19
19	2025-09-22	CITIBANK N.A.	-0.44	2025-09-19
20	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-10
21	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-10
22	2025-09-11	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2025-09-10
23	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-09
24	2025-09-08	BANK OF CHINA (HONG KONG) LTD	3.33	2025-09-05
25	2025-09-08	CITIBANK N.A.	-3.12	2025-09-05
26	2025-09-05	CITIBANK N.A.	3.75	2025-09-04
27	2025-09-05	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2025-09-03
28	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-09-04
29	2025-09-04	CITIBANK N.A.	5.13	2025-09-03
30	2025-09-04	CHONG HING SECURITIES LTD	1.45	2025-09-03
31	2025-09-03	CINDA INTERNATIONAL SECURITIES LTD	2.28	2025-09-01
32	2025-09-03	CITIBANK N.A.	0.99	2025-09-02
33	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-01
34	2025-09-01	CITIBANK N.A.	5.02	2025-08-29
35	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-29
36	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-08-28
37	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-28
38	2025-08-28	FUTU SECURITIES INTERNATIONAL	1.28	2025-08-27
39	2025-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2025-08-27
40	2025-08-28	CITIBANK N.A.	-0.79	2025-08-27
41	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.03	2025-08-27
42	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-26
43	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2025-08-25
44	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.13	2025-08-25
45	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-22
46	2025-08-22	CITIBANK N.A.	0.50	2025-08-21
47	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-08-21
48	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	4.58	2025-08-20
49	2025-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2025-08-20
50	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-19
51	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-19
52	2025-08-19	CITIBANK N.A.	0.31	2025-08-18
53	2025-08-19	HANG SENG BANK LTD	-0.32	2025-08-12
54	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	12.94	2025-08-14
55	2025-08-15	CITIBANK N.A.	6.08	2025-08-14
56	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-08-14
57	2025-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.42	2025-08-13
58	2025-08-14	BNP PARIBAS	-0.46	2025-08-13
59	2025-08-13	BANK OF CHINA (HONG KONG) LTD	0.40	2025-08-12
60	2025-08-13	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-12
61	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-08-12
62	2025-08-13	BNP PARIBAS	-0.77	2025-08-12
63	2025-08-12	CMB INTERNATIONAL SECURITIES LTD	0.43	2025-08-07
64	2025-08-12	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-11
65	2025-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-08-11
66	2025-08-12	CITIBANK N.A.	-0.83	2025-08-11
67	2025-08-11	BNP PARIBAS	1.60	2025-08-08
68	2025-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2025-08-08
69	2025-08-11	CITIBANK N.A.	0.62	2025-08-08
70	2025-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-08-08
71	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.18	2025-08-08
72	2025-08-08	HANG SENG BANK LTD	1.94	2025-08-07
73	2025-08-08	CITIBANK N.A.	0.57	2025-08-07
74	2025-08-08	UBS SECURITIES HONG KONG LTD	-0.30	2025-08-07
75	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.62	2025-08-07
76	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	9.81	2025-08-06
77	2025-08-07	UBS SECURITIES HONG KONG LTD	1.79	2025-08-06
78	2025-08-07	CITIBANK N.A.	0.60	2025-08-06
79	2025-08-07	BNP PARIBAS	-0.59	2025-08-06
80	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	3.37	2025-08-05
81	2025-08-06	BNP PARIBAS	1.39	2025-08-05
82	2025-06-03	CITIBANK N.A.	0.34	2025-06-02
83	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-02
84	2025-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-03-13
85	2025-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	2025-03-10
86	2025-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2025-02-27
87	2025-02-18	HANG SENG SECURITIES LTD	0.25	2025-02-17
88	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-11-26
89	2024-11-27	CITIBANK N.A.	-0.35	2024-11-26
90	2024-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-11-06
91	2024-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-11-01
92	2024-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-10-25
93	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-24
94	2024-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-10-17
95	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	2024-10-16
96	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-10
97	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-03
98	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-03
99	2024-10-09	CITIBANK N.A.	0.35	2024-10-08
100	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.51	2024-10-04
101	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-04
102	2024-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2024-10-04
103	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-10-04
104	2024-10-07	CITIBANK N.A.	-1.02	2024-10-04
105	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-03
106	2024-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2024-10-03
107	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-03
108	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-10-03
109	2024-10-03	CITIBANK N.A.	0.39	2024-10-02
110	2024-09-30	CITIBANK N.A.	0.40	2024-09-27
111	2024-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-20
112	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-11
113	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-09-11
114	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-09-11
115	2024-08-13	MERRILL LYNCH FAR EAST LTD	0.29	2024-08-12
116	2024-08-02	CITIBANK N.A.	0.27	2024-08-01
117	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-01
118	2024-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-07-09
119	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-07-17
120	2024-07-18	CITIBANK N.A.	-0.33	2024-07-17
121	2024-07-16	CITIBANK N.A.	-0.26	2024-07-15
122	2024-07-15	CITIBANK N.A.	0.33	2024-07-12
123	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-07-12
124	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-07-04
125	2024-06-19	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-18
126	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-17
127	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-11
128	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-06-05
129	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-29
130	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-29
131	2024-05-30	BANK OF CHINA (HONG KONG) LTD	-0.45	2024-05-29
132	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-28
133	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-27
134	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-05-21
135	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-20
136	2024-05-21	CITIBANK N.A.	-0.57	2024-05-20
137	2024-05-20	CITIBANK N.A.	0.68	2024-05-17
138	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-05-17
139	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-17
140	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2024-05-14
141	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-14
142	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-05-14
143	2024-05-16	CITIBANK N.A.	-1.12	2024-05-14
144	2024-05-14	CITIBANK N.A.	0.67	2024-05-13
145	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-05-13
146	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-13
147	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-10
148	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-03
149	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-30
150	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-03-05
151	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-03-04
152	2024-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2024-03-05
153	2024-02-14	CITIBANK N.A.	-0.26	2024-02-08
154	2024-01-16	BNP PARIBAS	2.11	2024-01-15
155	2024-01-16	CITIBANK N.A.	0.33	2024-01-15
156	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-2.11	2024-01-15
157	2023-12-08	BNP PARIBAS	1.95	2023-12-07
158	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2023-12-07
159	2023-11-15	OCBC BANK (HONG KONG) LTD	0.29	2023-11-08
160	2023-11-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2023-11-14
161	2023-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	2023-09-18
162	2023-09-11	UOB KAY HIAN (HONG KONG) LTD	0.26	2023-09-07
163	2023-09-11	CITIBANK N.A.	-0.33	2023-09-07
164	2023-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	2023-08-24
165	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-08-24
166	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-24
167	2023-08-16	CITIBANK N.A.	0.27	2023-08-15
168	2023-08-16	MERRILL LYNCH FAR EAST LTD	-0.30	2023-08-15
169	2023-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-08-03
170	2023-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2023-08-03
171	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-08-03
172	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-08-03
173	2023-08-03	BANK OF CHINA (HONG KONG) LTD	0.84	2023-08-02
174	2023-08-03	FUTU SECURITIES INTERNATIONAL	0.50	2023-08-02
175	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-08-02
176	2023-08-03	HANG SENG SECURITIES LTD	0.26	2023-08-02
177	2023-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-08-02
178	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.99	2023-08-02
179	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.61	2023-08-02
180	2023-08-02	FUTU SECURITIES INTERNATIONAL	0.53	2023-08-01
181	2023-08-02	BANK OF CHINA (HONG KONG) LTD	0.46	2023-07-19
182	2023-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-08-01
183	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-08-01
184	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2022-04-01
185	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2022-04-01
186	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2023-08-01
187	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-27
188	2023-03-30	CITIBANK N.A.	-0.28	2023-03-24
189	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-03-27
190	2023-03-28	UBS SECURITIES HONG KONG LTD	-0.26	2023-03-27
191	2023-03-27	UBS SECURITIES HONG KONG LTD	0.26	2023-03-24
192	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-03-21
193	2023-03-24	CITIBANK N.A.	-0.38	2023-03-22
194	2023-02-15	CITIBANK N.A.	0.55	2023-02-13
195	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-02-14
196	2022-12-20	CITIBANK N.A.	0.41	2022-12-16
197	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-12-16
198	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-10-24
199	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-31
200	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-10-25
201	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-16
202	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2022-09-09
203	2022-09-20	CITIBANK N.A.	-0.83	2022-09-19
204	2022-06-23	CITIBANK N.A.	0.30	2022-06-22
205	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-06-10
206	2022-06-13	CITIBANK N.A.	-0.29	2022-06-10
207	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-08
208	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-06-07
209	2022-06-08	CITIBANK N.A.	0.27	2022-06-07
210	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-06-07
211	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-05-26
212	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-06-06
213	2022-05-05	CITIBANK N.A.	-0.26	2022-05-04
214	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-04-28
215	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2022-04-28
216	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-04-27
217	2022-04-28	CITIBANK N.A.	-0.56	2022-04-27
218	2022-04-19	CITIBANK N.A.	-0.30	2022-04-14
219	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-04
220	2022-04-06	BNP PARIBAS	-0.27	2022-04-04
221	2022-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.21	2022-04-01
222	2022-04-01	CITIBANK N.A.	0.31	2022-03-31
223	2022-03-31	BNP PARIBAS	0.46	2022-03-30
224	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-03-30
225	2022-03-25	CITIBANK N.A.	0.33	2022-03-24
226	2022-03-24	CITIBANK N.A.	-0.34	2022-03-23
227	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-03-21
228	2022-03-22	CITIBANK N.A.	-0.63	2022-03-21
229	2022-03-21	CITIBANK N.A.	0.79	2022-03-18
230	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-18
231	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-18
232	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-17
233	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-16
234	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-16
235	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-15
236	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-15
237	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-03-14
238	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-04
239	2022-03-04	CITIBANK N.A.	-0.40	2022-03-03
240	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-02-25
241	2022-02-28	CITIBANK N.A.	0.32	2022-02-25
242	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-02-25
243	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-02-25
244	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-02-24
245	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-02-24
246	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-02-23
247	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-02-23
248	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-02-23
249	2022-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2022-02-23
250	2022-02-24	CITIBANK N.A.	-0.70	2022-02-23
251	2022-02-23	CITIBANK N.A.	0.32	2022-02-22
252	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-22
253	2022-02-18	CITIBANK N.A.	-0.32	2022-02-17
254	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-16
255	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-02-15
256	2022-02-15	UBS SECURITIES HONG KONG LTD	0.31	2022-02-14
257	2022-02-15	CITIBANK N.A.	-0.37	2022-02-14
258	2022-02-14	CITIBANK N.A.	0.28	2022-02-11
259	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-02-10
260	2022-01-28	CITIBANK N.A.	-0.31	2022-01-27
261	2022-01-27	CITIBANK N.A.	0.76	2022-01-26
262	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-26
263	2022-01-24	CITIBANK N.A.	0.35	2022-01-21
264	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-21
265	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-01-14
266	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-14
267	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-13
268	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-13
269	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-12
270	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-01-11
271	2022-01-12	CITIBANK N.A.	0.29	2022-01-11
272	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2022-01-11
273	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-01-10
274	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-01-10
275	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-01-10
276	2022-01-11	CITIBANK N.A.	-0.36	2022-01-10
277	2022-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-07
278	2022-01-07	UBS SECURITIES HONG KONG LTD	-10.23	2022-01-06
279	2022-01-05	CITIBANK N.A.	-0.28	2022-01-04
280	2021-12-28	CITIBANK N.A.	0.45	2021-12-23
281	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-23
282	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	2021-12-22
283	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-12-17
284	2021-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-12-17
285	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-12-17
286	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-12-17
287	2021-12-20	CITIBANK N.A.	-0.60	2021-12-17
288	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-12-16
289	2021-12-17	BNP PARIBAS	-0.27	2021-12-16
290	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-12-16
291	2021-12-16	BNP PARIBAS	0.33	2021-12-15
292	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-15
293	2021-12-16	CITIBANK N.A.	-0.30	2021-12-15
294	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-12-15
295	2021-12-15	CITIBANK N.A.	0.44	2021-12-14
296	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-12-14
297	2021-12-15	BNP PARIBAS	-0.40	2021-12-14
298	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-12-14
299	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-12-09
300	2021-12-09	CITIBANK N.A.	1.15	2021-12-08
301	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-12-08
302	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-12-08
303	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-12-08
304	2021-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-12-08
305	2021-12-09	HANG SENG SECURITIES LTD	0.34	2021-12-08
306	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	2021-12-08
307	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	2021-12-01
308	2021-11-16	UBS SECURITIES HONG KONG LTD	-0.42	2021-11-15
309	2021-11-15	UBS SECURITIES HONG KONG LTD	0.26	2021-11-12
310	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-11-10
311	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-11-08
312	2021-11-05	BNP PARIBAS	0.60	2021-11-04
313	2021-11-05	UBS SECURITIES HONG KONG LTD	0.54	2021-11-04
314	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-11-04
315	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-10-25
316	2021-10-26	CITIBANK N.A.	-0.31	2021-10-25
317	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-25
318	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.25	2021-10-05
319	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	1.24	2021-10-04
320	2021-10-05	UBS SECURITIES HONG KONG LTD	0.28	2021-10-04
321	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-10-04
322	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-10-04
323	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-28
324	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-27
325	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-09-27
326	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-09-24
327	2021-09-27	CITIBANK N.A.	0.31	2021-09-24
328	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-24
329	2021-09-21	CITIBANK N.A.	0.26	2021-09-20
330	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-09-20
331	2021-09-20	MERRILL LYNCH FAR EAST LTD	0.49	2021-09-17
332	2021-09-20	CITIBANK N.A.	0.41	2021-09-17
333	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-09-17
334	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-09-17
335	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-08-25
336	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
337	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-08-13
338	2021-08-16	DEUTSCHE BANK AG	-0.60	2021-08-13
339	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-08-12
340	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-08-04
341	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-08-04
342	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-17
343	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-06-09
344	2021-06-10	DEUTSCHE BANK AG	-0.51	2021-06-09
345	2021-06-09	DEUTSCHE BANK AG	0.36	2021-06-08
346	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-08
347	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-06-07
348	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-06-07
349	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-04
350	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-04
351	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-06-02
352	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-02
353	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-06-01
354	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-01
355	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-05-18
356	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-05-18
357	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-05-17
358	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-05-17
359	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-05-12
360	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-05-12
361	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-11
362	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-11
363	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-05-04
364	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-03-30
365	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-03-30
366	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-03-29
367	2021-03-30	DEUTSCHE BANK AG	-0.43	2021-03-29
368	2021-01-26	DEUTSCHE BANK AG	0.55	2021-01-25
369	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-01-25
370	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-01-06
371	2021-01-07	DEUTSCHE BANK AG	-0.46	2021-01-06
372	2021-01-06	DEUTSCHE BANK AG	0.46	2021-01-05
373	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-01-05
374	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-12-21
375	2020-12-22	DEUTSCHE BANK AG	-0.35	2020-12-21
376	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	2020-12-17
377	2020-12-16	DEUTSCHE BANK AG	0.35	2020-12-15
378	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-12-15
379	2020-12-11	DEUTSCHE BANK AG	-0.25	2020-12-10
380	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-12-01
381	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	2.14	2020-10-21
382	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	1.61	2020-10-21
383	2020-10-22	CITIBANK N.A.	0.79	2020-10-21
384	2020-10-22	DEUTSCHE BANK AG	0.42	2020-10-21
385	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.96	2020-10-21
386	2020-10-21	DEUTSCHE BANK AG	0.56	2020-10-20
387	2020-10-21	MERRILL LYNCH FAR EAST LTD	-0.34	2020-10-20
388	2020-10-19	MERRILL LYNCH FAR EAST LTD	0.38	2020-10-16
389	2020-10-19	DEUTSCHE BANK AG	-0.32	2020-10-16
390	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-10-15
391	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-10-15
392	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.41	2020-10-12
393	2020-10-14	DEUTSCHE BANK AG	-0.26	2020-10-12
394	2020-10-14	CITIBANK N.A.	-0.80	2020-10-12
395	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.65	2020-10-12
396	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.73	2020-10-12
397	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	2020-09-15
398	2020-09-11	DEUTSCHE BANK AG	0.75	2020-09-10
399	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.34	2020-09-10
400	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-09-10
401	2020-06-05	DEUTSCHE BANK AG	-0.31	2020-06-04
402	2020-06-04	DEUTSCHE BANK AG	0.54	2020-06-03
403	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-06-03
404	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-05
405	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	2.06	2020-04-24
406	2020-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2020-04-24
407	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2020-04-22
408	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-04-22
409	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-21
410	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-02-20
411	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-02-20
412	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-02-18
413	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-18
414	2020-02-14	DEUTSCHE BANK AG	-0.37	2020-02-13
415	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.50	2020-02-07
416	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2020-02-07
417	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-05
418	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-05
419	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-02-04
420	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-04
421	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-01-29
422	2020-01-30	UBS SECURITIES HONG KONG LTD	-0.36	2020-01-29
423	2020-01-29	UBS SECURITIES HONG KONG LTD	-0.27	2020-01-23
424	2020-01-23	DEUTSCHE BANK AG	0.30	2020-01-22
425	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-01-22
426	2020-01-22	UBS SECURITIES HONG KONG LTD	0.79	2020-01-20
427	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-01-21
428	2020-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2020-01-21
429	2020-01-22	CITIBANK N.A.	0.33	2020-01-20
430	2020-01-22	BNP PARIBAS	0.31	2020-01-21
431	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-21
432	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	2020-01-21
433	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.12	2020-01-17
434	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2020-01-17
435	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	2020-01-16
436	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-01-16
437	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-10-22
438	2019-01-30	UBS SECURITIES HONG KONG LTD	0.65	2019-01-29
439	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-01-29
440	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.80	2018-09-24
441	2018-08-06	UBS SECURITIES HONG KONG LTD	-1.68	2018-08-03
442	2018-06-20	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-19
443	2018-06-20	DEUTSCHE BANK AG	-0.26	2018-06-19
444	2018-06-08	DEUTSCHE BANK AG	-0.27	2018-06-07
445	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
446	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-26
447	2018-03-23	UBS SECURITIES HONG KONG LTD	1.58	2018-03-22
448	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-03-22
449	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2018-03-22
450	2018-03-22	UBS SECURITIES HONG KONG LTD	3.24	2018-03-21
451	2017-12-01	BNP PARIBAS	1.63	2017-11-30
452	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2017-11-30
453	2017-11-29	BNP PARIBAS	0.90	2017-11-28
454	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2017-11-28
455	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-09-13
456	2017-09-08	DEUTSCHE BANK AG	-0.32	2017-09-07
457	2017-09-01	DEUTSCHE BANK AG	0.28	2017-08-31
458	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-01-25
459	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-01-25
460	2017-01-26	CITIBANK N.A.	-1.58	2017-01-25
461	2017-01-17	UBS SECURITIES HONG KONG LTD	-0.37	2017-01-16
462	2016-11-17	UBS SECURITIES HONG KONG LTD	-0.91	2016-11-16
463	2016-08-09	UBS SECURITIES HONG KONG LTD	-0.61	2016-08-08
464	2016-07-14	UBS SECURITIES HONG KONG LTD	-0.45	2016-07-13
465	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	8.00	2016-05-12
466	2016-04-08	DBS BANK (HONG KONG) LTD	0.32	2016-04-07
467	2016-04-08	SANFULL SECURITIES LTD	-0.32	2016-03-08
468	2016-04-07	BNP PARIBAS	9.08	2016-04-06
469	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	-9.04	2016-04-06
470	2015-10-20	CITIBANK N.A.	1.54	2015-10-19
471	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-10-19
472	2015-10-20	UBS SECURITIES HONG KONG LTD	-0.92	2015-10-19
473	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2015-09-11
474	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-2.16	2015-09-11
475	2015-09-08	BNP PARIBAS	0.32	2015-09-07
476	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	4.45	2015-09-02
477	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-08-27
478	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	2015-07-06
479	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	2015-07-06
480	2015-05-07	DEUTSCHE BANK AG	-0.38	2015-05-06
481	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-05
482	2015-05-06	DEUTSCHE BANK AG	0.28	2015-05-05
483	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-05-05
484	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-05-04
485	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-25
486	2014-11-20	CITIBANK N.A.	0.44	2014-11-19
487	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-11-19
488	2014-09-15	UBS SECURITIES HONG KONG LTD	2.94	2014-09-12
489	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-2.98	2014-09-12
490	2014-09-08	UBS SECURITIES HONG KONG LTD	3.35	2014-09-05
491	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.24	2014-09-05
492	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-06-23
493	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-12-06
494	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-12-06
495	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-07-03
496	2013-06-28	CITIBANK N.A.	0.26	2013-06-27
497	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-06-06
498	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-20
499	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-03-18
500	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.92	2013-01-22
501	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.90	2013-01-24
502	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	1.29	2013-01-17
503	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2013-01-17
504	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-28
505	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-28
506	2013-01-02	NOMURA SECURITIES (HK) LTD	-0.50	2012-12-28
507	2012-12-28	NOMURA SECURITIES (HK) LTD	0.43	2012-12-27
508	2012-12-28	CITIBANK N.A.	0.28	2012-12-27
509	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-12-27
510	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-12-19
511	2012-12-19	NOMURA SECURITIES (HK) LTD	0.26	2012-12-18
512	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-12-10
513	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-10
514	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-03
515	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-29
516	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-11-27
517	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-11-27
518	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2012-11-26
519	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-26
520	2012-11-27	CITIBANK N.A.	-0.78	2012-11-26
521	2012-11-07	CITIBANK N.A.	0.47	2012-11-06
522	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-11-06
523	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-02
524	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-11-01
525	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-11-01
526	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-22
527	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-19
528	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	1.15	2012-10-04
529	2012-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2012-10-04
530	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2012-09-28
531	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-09-28
532	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-09-27
533	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2012-09-27
534	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2012-09-26
535	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-09-26
536	2012-09-21	CITIBANK N.A.	-0.31	2012-09-20
537	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-08-20
538	2012-08-17	UBS SECURITIES HONG KONG LTD	0.26	2012-08-16
539	2012-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-08-14
540	2012-08-15	CITIBANK N.A.	-0.53	2012-08-14
541	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-07
542	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-25
543	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-07-24
544	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-07-23
545	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-19
546	2012-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-07-19
547	2012-07-05	CITIBANK N.A.	0.25	2012-07-04
548	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-07-03
549	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-06-28
550	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-27
551	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-06-22
552	2012-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2012-06-22
553	2012-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2012-06-20
554	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-20
555	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-19
556	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-06-19
557	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-06-18
558	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2012-06-18
559	2012-06-18	CITIBANK N.A.	-0.28	2012-06-15
560	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2012-06-13
561	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.92	2012-06-13
562	2012-06-08	CITIBANK N.A.	0.31	2012-06-07
563	2012-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-05-23
564	2012-05-18	CITIBANK N.A.	-0.35	2012-05-17
565	2012-05-16	CITIBANK N.A.	-0.27	2012-05-15
566	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-11
567	2012-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-05-11
568	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-30
569	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-04-30
570	2012-04-27	CITIBANK N.A.	0.39	2012-04-26
571	2012-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-04-26
572	2012-04-18	CITIBANK N.A.	-0.28	2012-04-17
573	2012-04-16	CITIBANK N.A.	0.45	2012-04-13
574	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-04-13
575	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-12
576	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-08
577	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-05
578	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-21
579	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-06
580	2012-02-03	BNP PARIBAS	0.26	2012-02-02
581	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-01-26
582	2012-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2012-01-26
583	2012-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2012-01-20
584	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-01-20
585	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-17
586	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-09
587	2011-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-12-28
588	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-12-21
589	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-12-19
590	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-12-19
591	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	2011-12-15
592	2011-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-12-15
593	2011-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	2011-12-15
594	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	2011-12-14
595	2011-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-12-14
596	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-12-14
597	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-09
598	2011-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-12-09
599	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2011-12-08
600	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-12-08
601	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-29
602	2011-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2011-11-21
603	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-11-21
604	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	1.99	2011-11-17
605	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-02
606	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-31
607	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-10-31
608	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-28
609	2011-10-31	CITIBANK N.A.	0.35	2011-10-28
610	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-10-28
611	2011-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-10-27
612	2011-10-28	CITIBANK N.A.	-0.27	2011-10-27
613	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-10-27
614	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-10-26
615	2011-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-10-21
616	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-10-21
617	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-13
618	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-10-10
619	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-04
620	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-10-04
621	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2011-10-03
622	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-10-03
623	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-30
624	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-09-28
625	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-09-26
626	2011-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2011-09-23
627	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-09-23
628	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-09-22
629	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-22
630	2011-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-09-19
631	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-21
632	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-20
633	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-09-19
634	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-09-19
635	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2011-09-19
636	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-09-16
637	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-15
638	2011-09-16	CITIBANK N.A.	0.28	2011-09-15
639	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2011-09-15
640	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-09-14
641	2011-09-15	CITIBANK N.A.	0.34	2011-09-14
642	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-14
643	2011-09-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2011-09-14
644	2011-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2011-09-12
645	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-12
646	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2011-09-09
647	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-09-09
648	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-08
649	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-09-08
650	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2011-09-07
651	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-09-07
652	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-09-06
653	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-09-02
654	2011-09-05	CITIBANK N.A.	-0.29	2011-09-02
655	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-09-01
656	2011-09-02	CITIBANK N.A.	0.30	2011-09-01
657	2011-09-02	UBS SECURITIES HONG KONG LTD	-0.37	2011-09-01
658	2011-09-01	UBS SECURITIES HONG KONG LTD	0.41	2011-08-31
659	2011-09-01	CITIBANK N.A.	-0.28	2011-08-31
660	2011-08-30	CITIBANK N.A.	0.26	2011-08-29
661	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-08-29
662	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-08-23
663	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-22
664	2011-08-22	CITIBANK N.A.	0.42	2011-08-19
665	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-19
666	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-18
667	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-18
668	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-08-17
669	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-08-17
670	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-08-16
671	2011-08-17	CITIBANK N.A.	-0.34	2011-08-16
672	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-01
673	2011-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-07-28
674	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-21
675	2011-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-07-21
676	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-20
677	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-14
678	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-14
679	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-07-13
680	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-07-13
681	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-07-12
682	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-11
683	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-07-11
684	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-07-07
685	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-07-07
686	2011-07-07	CITIBANK N.A.	0.67	2011-07-06
687	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2011-07-06
688	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-07-06
689	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-07-06
690	2011-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-06-30
691	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2011-06-24
692	2011-06-27	CITIBANK N.A.	-0.42	2011-06-24
693	2011-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.84	2011-06-24
694	2011-06-24	DEUTSCHE SECURITIES ASIA LTD	0.66	2011-06-23
695	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-23
696	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-06-23
697	2011-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-06-22
698	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-22
699	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-21
700	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-21
701	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-05-19
702	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-18
703	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-05-13
704	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-05-12
705	2011-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-05-12
706	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-11
707	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-04-29
708	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-04-29
709	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-04
710	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-21
711	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-17
712	2011-02-28	BNP PARIBAS	0.27	2011-02-24
713	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2011-02-25
714	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-21
715	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-11-10
716	2010-09-17	BNP PARIBAS	0.26	2010-09-16
717	2010-09-17	UBS SECURITIES HONG KONG LTD	-0.27	2010-09-16
718	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-08
719	2010-09-09	UBS SECURITIES HONG KONG LTD	0.28	2010-09-08
720	2010-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-09-08
721	2010-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2010-09-07
722	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-09-07
723	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-03
724	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-31
725	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-30
726	2010-08-27	UBS SECURITIES HONG KONG LTD	0.32	2010-08-25
727	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-08-26
728	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-08-12
729	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-08-11
730	2010-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-08-11
731	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-10
732	2010-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.70	2010-08-10
733	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-06
734	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-07-30
735	2010-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2010-07-30
736	2010-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-07-29
737	2010-07-23	UBS SECURITIES HONG KONG LTD	0.30	2010-07-22
738	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-22
739	2010-07-23	BNP PARIBAS	-0.26	2010-07-22
740	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-12
741	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-09
742	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-06-23
743	2010-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-06-22
744	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-03
745	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-06-01
746	2010-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2010-06-01
747	2010-05-31	BNP PARIBAS	0.57	2010-05-27
748	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-28
749	2010-05-31	UBS SECURITIES HONG KONG LTD	-0.58	2010-05-28
750	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-05-27
751	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2010-05-27
752	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-26
753	2010-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-05-25
754	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-05-25
755	2010-05-24	UBS SECURITIES HONG KONG LTD	0.60	2010-05-20
756	2010-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-05-20
757	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-20
758	2010-05-24	BNP PARIBAS	-0.32	2010-05-17
759	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-05-20
760	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-19
761	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	0.48	2010-05-18
762	2010-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-05-18
763	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-18
764	2010-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-05-17
765	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-05-17
766	2010-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-05-14
767	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-12
768	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-04
769	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-05-04
770	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-30
771	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-27
772	2010-04-23	CITIBANK N.A.	0.35	2010-04-22
773	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-20
774	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-16
775	2010-03-22	BNP PARIBAS	0.41	2010-03-19
776	2010-03-22	CITIBANK N.A.	-0.39	2010-03-19
777	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-11
778	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-10
779	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-05
780	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-04
781	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-02
782	2010-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-01-28
783	2010-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-01-27
784	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-01-26
785	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-01-25
786	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-20
787	2010-01-21	UBS SECURITIES HONG KONG LTD	-0.27	2010-01-20
788	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-15
789	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-14
790	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-08
791	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-07
792	2010-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-12-30
793	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-12-23
794	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-23
795	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-12-21
796	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-07
797	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-03
798	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-20
799	2009-10-29	UBS SECURITIES HONG KONG LTD	-0.49	2009-10-28
800	2009-10-27	UBS SECURITIES HONG KONG LTD	0.49	2009-10-23
801	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-23
802	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-10-22
803	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-23
804	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-21
805	2009-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-09-14
806	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-19
807	2009-08-19	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-08-18
808	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-13
809	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-08-12
810	2009-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2009-08-12
811	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-06
812	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-27
813	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-10
814	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-09
815	2009-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.91	2009-07-09
816	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-07-08
817	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-07-03
818	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-06-24
819	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-06-24
820	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-23
821	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-06-23
822	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-19
823	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-19
824	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-17
825	2009-06-16	UBS SECURITIES HONG KONG LTD	0.47	2009-06-15
826	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-15
827	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-11
828	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-06-08
829	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-06-08
830	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-06-01
831	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-06-01
832	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-29
833	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-05-29
834	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-05-27
835	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-27
836	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.64	2009-05-27
837	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-26
838	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-26
839	2009-05-25	UBS SECURITIES HONG KONG LTD	0.42	2009-05-22
840	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-22
841	2009-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2009-05-22
842	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-22
843	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-05-21
844	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-21
845	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-13
846	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-12
847	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2009-05-07
848	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-05-07
849	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-06
850	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-05
851	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-04-30
852	2009-05-04	CITIBANK N.A.	0.30	2009-04-30
853	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2009-04-30
854	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-04-29
855	2009-04-27	CITIBANK N.A.	0.27	2009-04-24
856	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2009-04-23
857	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2009-04-23
858	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-04-23
859	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-04-22
860	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.42	2009-04-22
861	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-21
862	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-04-21
863	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-20
864	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-04-20
865	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-17
866	2009-04-16	CITIBANK N.A.	-0.36	2009-04-15
867	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-04-15
868	2009-04-16	UBS SECURITIES HONG KONG LTD	-0.37	2009-04-15
869	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-04-15
870	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2009-04-15
871	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.77	2009-04-15
872	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-14
873	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-04-09
874	2009-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-04-09
875	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-04-09
876	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	6.22	2009-04-08
877	2009-04-09	CITIBANK N.A.	0.75	2009-04-08
878	2009-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-04-08
879	2009-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.70	2009-04-08
880	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	2009-04-07
881	2009-04-08	UBS SECURITIES HONG KONG LTD	0.54	2009-04-07
882	2009-04-08	CITIBANK N.A.	-0.27	2009-04-07
883	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-07
884	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-04-03
885	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-04-02
886	2009-04-03	CITIBANK N.A.	0.39	2009-04-02
887	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-02
888	2009-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-04-02
889	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-02
890	2009-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.65	2009-04-02
891	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-01
892	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-04-01
893	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-03-31
894	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-31
895	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-03-30
896	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-30
897	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-27
898	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-03-27
899	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-03-26
900	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-03-24
901	2009-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-03-24
902	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-03-20
903	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-03-20
904	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-03-19
905	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-03-19
906	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-13
907	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-03-06
908	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2009-03-06
909	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-03
910	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-03-02
911	2009-02-25	SANFULL SECURITIES LTD	0.95	2009-02-24
912	2009-02-25	DAH SING BANK LTD	-0.95	2009-02-04
913	2009-02-19	UBS SECURITIES HONG KONG LTD	0.49	2009-02-18
914	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-18
915	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-02-13
916	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-13
917	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-02-12
918	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-02-12
919	2009-02-10	UBS SECURITIES HONG KONG LTD	0.29	2009-02-09
920	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-09
921	2009-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-02-04
922	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-02-03
923	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-02-03
924	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-01-30
925	2009-01-30	UBS SECURITIES HONG KONG LTD	-0.26	2009-01-29
926	2009-01-29	UBS SECURITIES HONG KONG LTD	0.42	2009-01-23
927	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-01-23
928	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	1.49	2009-01-22
929	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2009-01-22
930	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-01-21
931	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-01-20
932	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-01-20
933	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-01-19
934	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.59	2009-01-19
935	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-01-16
936	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-01-16
937	2009-01-13	CITIBANK N.A.	-0.27	2009-01-12
938	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2009-01-09
939	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-07
940	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-06
941	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-06
942	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-01-02
943	2009-01-05	UBS SECURITIES HONG KONG LTD	-0.33	2009-01-02
944	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	2009-01-02
945	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-12-23
946	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-12-23
947	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-19
948	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-18
949	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-12-18
950	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-15
951	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-12-08
952	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-02
953	2008-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-12-01
954	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-28
955	2008-12-01	CITIBANK N.A.	0.26	2008-11-28
956	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-27
957	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2008-11-25
958	2008-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-11-25
959	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-25
960	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-11-25
961	2008-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2008-11-24
962	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-11-24
963	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-11-18
964	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-11-18
965	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-11-13
966	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-11-13
967	2008-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-11-12
968	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-11-12
969	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-11-11
970	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-11-11
971	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-11-04
972	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-11-03
973	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-11-03
974	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-10-30
975	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-10-30
976	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-10-29
977	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-10-29
978	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-28
979	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-28
980	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-10-27
981	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-10-27
982	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-10-24
983	2008-10-27	UBS SECURITIES HONG KONG LTD	-0.32	2008-10-24
984	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-10-24
985	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-10-23
986	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-23
987	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-10-22
988	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-10-22
989	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-10-21
990	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-10-21
991	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-10-14
992	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2008-10-14
993	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-10-13
994	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-10-13
995	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2008-10-10
996	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-10-10
997	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-10-09
998	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-10-09
999	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-10-03
1000	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2008-10-02
1001	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-10-02
1002	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-10-02
1003	2008-10-02	DAH SING BANK LTD	1.59	2008-09-29
1004	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	0.76	2008-09-30
1005	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-09-30
1006	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-30
1007	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-30
1008	2008-10-02	DAH SING SECURITIES LTD	-1.59	2008-09-30
1009	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2008-09-25
1010	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-09-24
1011	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-24
1012	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-09-24
1013	2008-09-24	UBS SECURITIES HONG KONG LTD	0.42	2008-09-23
1014	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-09-23
1015	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	2008-09-22
1016	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-09-22
1017	2008-09-22	UBS SECURITIES HONG KONG LTD	0.29	2008-09-19
1018	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2008-09-17
1019	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-12
1020	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-12
1021	2008-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2008-09-09
1022	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-10
1023	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.53	2008-09-09
1024	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-09-09
1025	2008-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-09
1026	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-08
1027	2008-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-09-05
1028	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-05
1029	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-09-02
1030	2008-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-09-02
1031	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-09-01
1032	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-09-01
1033	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-08-28
1034	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2008-08-27
1035	2008-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-08-27
1036	2008-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-26
1037	2008-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-08-25
1038	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-08-25
1039	2008-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-08-25
1040	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	1.45	2008-08-21
1041	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2008-08-21
1042	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-08-20
1043	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-08-20
1044	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-08-19
1045	2008-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-08-19
1046	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-08-19
1047	2008-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-08-19
1048	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-08-18
1049	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-08-18
1050	2008-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2008-08-15
1051	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-08-15
1052	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-08-15
1053	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-08-15
1054	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-08-14
1055	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-08-08
1056	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2008-08-08
1057	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-08-05
1058	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-08-05
1059	2008-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2008-08-01
1060	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-08-01
1061	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-07-31
1062	2008-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-07-31
1063	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-07-30
1064	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-25
1065	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2008-07-24
1066	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-07-24
1067	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-07-24
1068	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-07-22
1069	2008-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-07-22
1070	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-07-16
1071	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-07
1072	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-07-04
1073	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-07-04
1074	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-07-02
1075	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-02
1076	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-06-30
1077	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-06-25
1078	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-06-24
1079	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-06-19
1080	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-06-19
1081	2008-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-06-13
1082	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-06-13
1083	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2008-06-12
1084	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-06-12
1085	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-06-12
1086	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	2008-06-10
1087	2008-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-06-10
1088	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-10
1089	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-06-03
1090	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-03
1091	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-05-21
1092	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-21
1093	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-20
1094	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-05-20
1095	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-02
1096	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-04-28
1097	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-04-28
1098	2008-04-25	CITIBANK N.A.	0.29	2008-04-24
1099	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-18
1100	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-04-17
1101	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-16
1102	2008-04-11	CITIBANK N.A.	0.30	2008-04-10
1103	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-10
1104	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-01
1105	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-31
1106	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-27
1107	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-20
1108	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	2.09	2008-03-18
1109	2008-03-19	DAH SING SECURITIES LTD	0.30	2008-03-18
1110	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.27	2008-03-17
1111	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-03-14
1112	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-14
1113	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-13
1114	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-03-12
1115	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-12
1116	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-03-11
1117	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-02-18
1118	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-02-18
1119	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	2008-02-15
1120	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2008-02-15
1121	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-02-14
1122	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-14
1123	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-02-11
1124	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-02-05
1125	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-02-01
1126	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-02-01
1127	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-31
1128	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-30
1129	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-01-30
1130	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-01-25
1131	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-01-25
1132	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-01-23
1133	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-18
1134	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-01-17
1135	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2007-12-27
1136	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-12-27
1137	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.06	2007-12-21
1138	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2007-12-21
1139	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-20
1140	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-14
1141	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-12-11
1142	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-12-11
1143	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-12-07
1144	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-12-07
1145	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-04
1146	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-11-27
1147	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-27
1148	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-11-23
1149	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-11-23
1150	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2007-11-21
1151	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-11-21
1152	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-19
1153	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-14
1154	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-11-14
1155	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-11-02
1156	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-11-02
1157	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-31
1158	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-31
1159	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-23
1160	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-23
1161	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-22
1162	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-22
1163	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2007-10-15
1164	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-10-15
1165	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-09
1166	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2007-10-09
1167	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-27
1168	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-09-27
1169	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-09-25
1170	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-25
1171	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-09-14
1172	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2007-09-12
1173	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-09-12
1174	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-09-10
1175	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2007-09-10
1176	2007-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2007-09-05
1177	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-09-05
1178	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-22
1179	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-08-07
1180	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-07
1181	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-08-06
1182	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-08-06
1183	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-02
1184	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-07-30
1185	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-07-30
1186	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-27
1187	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-27
1188	2007-07-18	CITIBANK N.A.	0.31	2007-07-17

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