Industrial and Commercial Bank of China Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85026	2025-05-22
SEHK main board	5569	2025-05-22
SEHK main board	5563	2025-05-22
SEHK main board	4583	2024-05-24
SEHK main board	84515	2024-05-24
SEHK main board	4584	2024-05-24
SEHK main board	5918	2023-10-26
SEHK main board	84461	2023-10-26
SEHK main board	5919	2023-10-26
SEHK main board	5915	2023-10-26
SEHK main board	5679	2023-01-20
SEHK main board	84420	2023-01-20	2025-01-15	2025-01-21
SEHK main board	5680	2023-01-20
SEHK main board	5678	2023-01-20
SEHK main board	5259	2022-06-02	2024-05-29	2024-06-04
SEHK main board	84401	2022-06-02	2024-05-29	2024-06-04
SEHK main board	5263	2022-06-02	2025-05-28	2025-06-03
SEHK main board	5260	2022-06-02	2025-05-28	2025-06-03
SEHK main board	5257	2022-06-02	2025-05-28	2025-06-03
SEHK main board	40895	2021-10-29
SEHK main board	40899	2021-10-29	2023-10-25	2023-10-31
SEHK main board	40898	2021-10-29
SEHK main board	40897	2021-10-29	2024-10-23	2024-10-29
SEHK main board	40896	2021-10-29	2024-10-23	2024-10-29
SEHK main board	40864	2021-09-27
SEHK main board	4620	2020-09-24	2025-09-24	2025-09-25
SEHK main board	40311	2020-07-21	2025-07-16	2025-07-22
SEHK main board	40310	2020-07-21	2023-07-17	2023-07-21
SEHK main board	6012	2019-09-17	2021-09-13	2021-09-17
SEHK main board	6013	2019-09-17	2022-09-13	2022-09-19
SEHK main board	6008	2019-09-17	2024-09-11	2024-09-17
SEHK main board	85906	2019-09-17	2020-09-11	2020-09-17
SEHK main board	6010	2019-09-17	2022-09-13	2022-09-19
SEHK main board	5225	2017-06-28	2020-06-23	2020-06-30
SEHK main board	5226	2017-06-28	2022-06-22	2022-06-28
SEHK main board	5401	2017-03-14	2020-03-10	2020-03-16
SEHK main board	5373	2017-02-22	2020-02-18	2020-02-24
SEHK main board	5375	2017-02-22	2022-02-16	2022-02-22
SEHK main board	5374	2017-02-22	2022-02-16	2022-02-22
SEHK main board	5318	2016-12-05	2019-11-27	2019-12-03
SEHK main board	5653	2016-05-24	2019-05-20	2019-05-24
SEHK main board	5566	2015-09-22	2025-09-17	2025-09-23
SEHK main board	4604	2014-12-11	2021-12-13	2021-12-14
SEHK main board	84602	2014-12-11	2019-12-10	2019-12-12
SEHK main board	4603	2014-12-11	2019-12-10	2019-12-12
SEHK main board	85955	2014-03-20	2024-02-22	2024-02-28
SEHK main board	5706	2014-03-04	2017-02-28	2017-03-06
SEHK main board	4529	2011-12-08	2021-12-02	2021-12-08
SEHK main board	2951	2010-12-01	2010-12-13	2010-12-14
Shanghai, PRC	601398	2006-10-27
SEHK main board	1398	2006-10-27

• 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	2025-08-07	CITIBANK N.A.	0.26	2025-08-06
2	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-06
3	2025-07-08	CITIBANK N.A.	0.96	2025-07-07
4	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.43	2025-07-07
5	2025-07-08	BNP PARIBAS	-0.55	2025-07-07
6	2025-07-07	CITIBANK N.A.	0.27	2025-07-04
7	2025-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-07-04
8	2025-07-03	BNP PARIBAS	0.53	2025-07-02
9	2025-07-03	CITIBANK N.A.	-0.33	2025-07-02
10	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.41	2025-06-30
11	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-06-30
12	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-30
13	2025-07-02	CITIBANK N.A.	-0.52	2025-06-30
14	2025-06-16	BNP PARIBAS	-0.28	2025-06-13
15	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2025-06-06
16	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-06
17	2025-01-06	CITIBANK N.A.	0.47	2025-01-03
18	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-03
19	2025-01-06	BNP PARIBAS	-0.62	2025-01-03
20	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
21	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-31
22	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-27
23	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-27
24	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-15
25	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
26	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-08-30
27	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-08-30
28	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.96	2024-08-09
29	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.83	2024-08-09
30	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-07-19
31	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.19	2024-07-19
32	2024-07-10	CITIBANK N.A.	0.43	2024-07-09
33	2024-07-10	BNP PARIBAS	-0.41	2024-07-09
34	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-05-28
35	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-05-28
36	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2024-05-24
37	2024-05-27	DBS BANK LTD	-1.05	2024-05-24
38	2024-04-24	UBS SECURITIES HONG KONG LTD	0.27	2024-04-23
39	2024-04-12	DBS BANK LTD	3.38	2024-04-11
40	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-3.39	2024-04-11
41	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-04-03
42	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-04-03
43	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-03-22
44	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-03-22
45	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-09-04
46	2023-09-05	CITIBANK N.A.	-0.31	2023-09-04
47	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-08-31
48	2023-07-11	CITIBANK N.A.	0.28	2023-07-10
49	2023-07-11	BNP PARIBAS	-0.29	2023-07-10
50	2023-07-06	BNP PARIBAS	0.34	2023-07-05
51	2023-07-05	BNP PARIBAS	-0.26	2023-07-04
52	2023-07-04	BNP PARIBAS	0.34	2023-07-03
53	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-07-03
54	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-01-11
55	2022-09-26	CITIBANK N.A.	1.60	2022-09-23
56	2021-08-16	CITIBANK N.A.	0.71	2021-08-13
57	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-08-13
58	2021-08-16	DEUTSCHE BANK AG	-1.11	2021-08-13
59	2021-07-02	DEUTSCHE BANK AG	0.29	2021-06-30
60	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-22
61	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-28
62	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-05-03
63	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-27
64	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-04
65	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-31
66	2020-09-22	DEUTSCHE BANK AG	0.35	2020-09-21
67	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-09-21
68	2020-06-29	DEUTSCHE BANK AG	0.28	2020-06-26
69	2020-06-18	DEUTSCHE BANK AG	-0.29	2020-06-17
70	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-06-01
71	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-03-20
72	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-03-20
73	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-16
74	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.10	2020-02-07
75	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.12	2020-02-07
76	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-17
77	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-01-17
78	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-18
79	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-05-29
80	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-03-14
81	2019-03-15	BNP PARIBAS	-0.33	2019-03-14
82	2019-03-14	BNP PARIBAS	0.36	2019-03-13
83	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-03-13
84	2018-12-27	BNP PARIBAS	-0.33	2018-12-21
85	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-11-12
86	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-12
87	2018-09-27	DEUTSCHE BANK AG	0.33	2018-09-26
88	2018-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-07-23
89	2018-07-12	BNP PARIBAS	-0.50	2018-07-11
90	2018-07-10	DEUTSCHE BANK AG	0.36	2018-07-09
91	2018-07-05	DEUTSCHE BANK AG	0.37	2018-07-04
92	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-07-03
93	2018-07-04	DEUTSCHE BANK AG	-0.64	2018-07-03
94	2018-06-29	BNP PARIBAS	0.63	2018-06-28
95	2018-06-29	DEUTSCHE BANK AG	-0.28	2018-06-28
96	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-28
97	2018-06-21	BNP PARIBAS	0.41	2018-06-20
98	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-06-20
99	2018-06-04	DEUTSCHE BANK AG	0.32	2018-06-01
100	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-06-01
101	2018-05-10	DEUTSCHE BANK AG	0.43	2018-05-09
102	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.51	2018-03-26
103	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.49	2018-03-26
104	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	2.19	2017-11-02
105	2017-11-03	CITIBANK N.A.	-2.19	2017-11-02
106	2017-10-06	BANK OF CHINA (HONG KONG) LTD	0.29	2017-10-04
107	2017-10-06	BNP PARIBAS	-0.28	2017-10-04
108	2017-09-26	DEUTSCHE BANK AG	-0.25	2017-09-25
109	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-09-13
110	2017-09-14	DEUTSCHE BANK AG	-0.39	2017-09-13
111	2017-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-13
112	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-07-05
113	2017-07-06	DEUTSCHE BANK AG	0.40	2017-07-05
114	2017-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-07-05
115	2017-07-03	BNP PARIBAS	0.35	2017-06-30
116	2017-07-03	DEUTSCHE BANK AG	-0.40	2017-06-30
117	2017-06-30	DEUTSCHE BANK AG	-0.29	2017-06-29
118	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-28
119	2017-05-17	DEUTSCHE BANK AG	0.45	2017-05-16
120	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.44	2017-05-16
121	2017-05-15	UBS SECURITIES HONG KONG LTD	0.52	2017-05-12
122	2017-05-15	DBS BANK LTD	-0.69	2017-05-12
123	2017-04-03	BNP PARIBAS	-0.27	2017-03-31
124	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-03-01
125	2017-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-03-01
126	2017-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-02-27
127	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-02-27
128	2016-12-21	DEUTSCHE BANK AG	0.38	2016-12-20
129	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-12-20
130	2016-10-07	DEUTSCHE BANK AG	0.28	2016-10-06
131	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-06
132	2016-08-01	DEUTSCHE BANK AG	0.40	2016-07-29
133	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-29
134	2016-07-28	DEUTSCHE BANK AG	0.26	2016-07-27
135	2016-07-14	CITIBANK N.A.	0.31	2016-07-13
136	2016-07-14	BNP PARIBAS	-0.54	2016-07-13
137	2016-07-07	BNP PARIBAS	-0.29	2016-07-06
138	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-07-04
139	2016-07-05	SG SECURITIES (HK) LTD	-0.27	2016-07-04
140	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-07-04
141	2016-07-04	DEUTSCHE BANK AG	0.40	2016-06-30
142	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-06-28
143	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-06-27
144	2016-06-24	BNP PARIBAS	0.95	2016-06-23
145	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2016-06-23
146	2016-06-24	CITIBANK N.A.	-0.31	2016-06-23
147	2016-06-24	DEUTSCHE BANK AG	-0.32	2016-06-23
148	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-06-23
149	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-06-23
150	2016-06-22	BNP PARIBAS	0.59	2016-06-21
151	2016-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-06-21
152	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-06-21
153	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2016-06-10
154	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2016-06-10
155	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2016-06-08
156	2016-06-10	DEUTSCHE BANK AG	-0.29	2016-06-08
157	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-06-08
158	2016-06-01	CITIBANK N.A.	0.25	2016-05-31
159	2016-05-19	DEUTSCHE BANK AG	0.28	2016-05-18
160	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-05-18
161	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-04-22
162	2016-04-19	CMB WING LUNG BANK LTD	0.28
163	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-18
164	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-04-13
165	2016-04-14	BNP PARIBAS	-0.44	2016-04-13
166	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-08
167	2016-04-11	BANK OF SINGAPORE LTD	-0.27	2016-04-08
168	2016-02-29	BNP PARIBAS	0.32	2016-02-26
169	2016-02-18	CITIBANK N.A.	-0.27	2016-02-17
170	2015-12-23	BNP PARIBAS	0.39	2015-12-22
171	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-22
172	2015-09-08	BNP PARIBAS	0.34	2015-09-07
173	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-09-07
174	2015-08-05	DEUTSCHE BANK AG	0.34	2015-08-04
175	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-04
176	2015-07-09	DEUTSCHE BANK AG	0.31	2015-07-08
177	2015-07-09	BNP PARIBAS	-0.34	2015-07-08
178	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-07
179	2015-07-08	BNP PARIBAS	-0.49	2015-07-07
180	2015-07-02	DEUTSCHE BANK AG	1.44	2015-06-30
181	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-30
182	2015-07-02	MERRILL LYNCH FAR EAST LTD	-0.49	2015-06-30
183	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-30
184	2015-06-30	MERRILL LYNCH FAR EAST LTD	0.50	2015-06-29
185	2015-06-30	DEUTSCHE BANK AG	-0.40	2015-06-29
186	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-06-25
187	2015-06-26	DEUTSCHE BANK AG	-0.54	2015-06-25
188	2015-06-25	BNP PARIBAS	1.06	2015-06-24
189	2015-06-25	DEUTSCHE BANK AG	-0.33	2015-06-24
190	2015-06-25	CITIBANK N.A.	-0.42	2015-06-24
191	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-06-24
192	2015-05-20	DEUTSCHE BANK AG	0.26	2015-05-19
193	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	2015-05-19
194	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.31	2015-05-15
195	2015-05-18	DEUTSCHE BANK AG	-0.36	2015-05-15
196	2015-04-15	CITIBANK N.A.	0.35	2015-04-14
197	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-14
198	2015-04-13	DEUTSCHE BANK AG	0.27	2015-04-10
199	2015-04-01	DEUTSCHE BANK AG	0.25	2015-03-31
200	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-03-05
201	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-03-05
202	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-01-27
203	2015-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-01-27
204	2015-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-01-12
205	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-12
206	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-01-07
207	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-01-07
208	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-12-17
209	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-12-15
210	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2014-12-15
211	2014-11-20	CITIBANK N.A.	1.22	2014-11-19
212	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.16	2014-11-19
213	2014-09-11	UBS SECURITIES HONG KONG LTD	0.35	2014-09-10
214	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-10
215	2014-09-08	UBS SECURITIES HONG KONG LTD	0.89	2014-09-05
216	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-09-05
217	2014-06-17	BNP PARIBAS	-0.33	2014-06-16
218	2014-06-16	DEUTSCHE BANK AG	0.72	2014-06-13
219	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-06-13
220	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-06-11
221	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-06-10
222	2014-06-10	BNP PARIBAS	0.34	2014-06-09
223	2014-05-07	STANDARD CHARTERED SECURITIES	0.26	2014-05-05
224	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-02
225	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-27
226	2014-03-18	BNP PARIBAS	0.25	2014-03-17
227	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-03-17
228	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-20
229	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-06
230	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-12-06
231	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-12-04
232	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-11-18
233	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.94	2013-11-05
234	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.81	2013-11-05
235	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-02
236	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-09-24
237	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-09-24
238	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-26
239	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-26
240	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-24
241	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-20
242	2013-06-21	BNP PARIBAS	-0.32	2013-06-20
243	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.96	2013-06-19
244	2013-06-20	BNP PARIBAS	-0.40	2013-06-19
245	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.44	2013-06-19
246	2013-06-19	DEUTSCHE BANK AG	0.44	2013-06-18
247	2013-06-19	BNP PARIBAS	-0.32	2013-06-18
248	2013-06-17	BNP PARIBAS	0.71	2013-06-14
249	2013-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-06-14
250	2013-06-17	CITIBANK N.A.	-0.45	2013-06-14
251	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-06-14
252	2013-06-14	DEUTSCHE SECURITIES ASIA LTD	0.51	2013-06-13
253	2013-06-14	BNP PARIBAS	0.40	2013-06-13
254	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.94	2013-06-13
255	2013-06-10	DEUTSCHE BANK AG	0.61	2013-06-07
256	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-06-07
257	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-05-22
258	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-22
259	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2013-05-22
260	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-25
261	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-04-25
262	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-30
263	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2013-01-30
264	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	12.25	2013-01-24
265	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-12.40	2013-01-24
266	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-20
267	2012-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-11-14
268	2012-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-11-06
269	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.42	2012-11-02
270	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.33	2012-11-02
271	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-04
272	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-09-28
273	2012-10-03	CITIBANK N.A.	-0.49	2012-09-28
274	2012-09-27	CITIBANK N.A.	0.44	2012-09-26
275	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-09-26
276	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-06
277	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-31
278	2012-08-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-07-31
279	2012-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2012-07-30
280	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-07-30
281	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-07-27
282	2012-06-12	UBS SECURITIES HONG KONG LTD	-0.26	2012-06-11
283	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	1.66	2012-06-07
284	2012-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-06-07
285	2012-06-08	CITIBANK N.A.	-0.39	2012-06-07
286	2012-06-08	BNP PARIBAS	-0.47	2012-06-07
287	2012-06-08	NOMURA SECURITIES (HK) LTD	-0.47	2012-06-07
288	2012-06-07	CITIBANK N.A.	0.41	2012-06-06
289	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-06
290	2012-06-06	NOMURA SECURITIES (HK) LTD	0.46	2012-06-05
291	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-06-05
292	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-01
293	2012-06-01	DBS BANK LTD	0.73	2012-05-31
294	2012-06-01	BNP PARIBAS	0.47	2012-05-31
295	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.09	2012-05-31
296	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-16
297	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-30
298	2012-05-02	CITIBANK N.A.	-0.48	2012-04-30
299	2012-04-26	CITIBANK N.A.	0.41	2012-04-25
300	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-25
301	2012-04-18	DBS BANK LTD	4.11	2012-04-17
302	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	2012-04-17
303	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-07
304	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-01-27
305	2012-01-30	HANG SENG BANK LTD	-0.51	2012-01-27
306	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-01-20
307	2012-01-18	CITIBANK N.A.	0.41	2012-01-17
308	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-01-17
309	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-30
310	2011-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2011-12-16
311	2011-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2011-12-15
312	2011-12-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-12-13
313	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-12-13
314	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-06
315	2011-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-12-06
316	2011-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2011-12-05
317	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-05
318	2011-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2011-11-11
319	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-11-11
320	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2011-11-11
321	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-31
322	2011-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-10-26
323	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-10-24
324	2011-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-10-24
325	2011-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-10-20
326	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-20
327	2011-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-10-19
328	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-09-26
329	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-09-19
330	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-19
331	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-12
332	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-26
333	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-16
334	2011-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2011-08-16
335	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-08-03
336	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-27
337	2011-07-28	CITIBANK N.A.	-0.44	2011-07-27
338	2011-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-07-25
339	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-07-25
340	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-09
341	2011-06-10	NOMURA SECURITIES (HK) LTD	-0.77	2011-06-09
342	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-08
343	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-06-08
344	2011-06-07	NOMURA SECURITIES (HK) LTD	0.67	2011-06-03
345	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-06-03
346	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-02
347	2011-05-27	BNP PARIBAS	0.26	2011-05-26
348	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-26
349	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-21
350	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2011-03-29
351	2011-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-01-18
352	2011-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-01-10
353	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-07
354	2010-12-06	NOMURA SECURITIES (HK) LTD	0.27	2010-12-03
355	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-11-26
356	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-11-26
357	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-25
358	2010-11-26	UBS SECURITIES HONG KONG LTD	-0.32	2010-11-25
359	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-11-23
360	2010-11-24	NOMURA SECURITIES (HK) LTD	-0.75	2010-11-23
361	2010-11-22	NOMURA SECURITIES (HK) LTD	0.70	2010-11-19
362	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-11-19
363	2010-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-11-18
364	2010-11-18	UBS SECURITIES HONG KONG LTD	0.25	2010-11-17
365	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-11-16
366	2010-11-17	NOMURA SECURITIES (HK) LTD	0.26	2010-11-16
367	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-16
368	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-09
369	2010-11-10	NOMURA SECURITIES (HK) LTD	-0.36	2010-11-09
370	2010-11-09	NOMURA SECURITIES (HK) LTD	0.36	2010-11-08
371	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-08
372	2010-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-10-22
373	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-20
374	2010-10-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2010-10-19
375	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-06
376	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-10-05
377	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-10-05
378	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-10-04
379	2010-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-10-04
380	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-10-04
381	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.84	2010-10-04
382	2010-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.86	2010-09-29
383	2010-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-07-22
384	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-06
385	2010-07-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2010-07-06
386	2010-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2010-07-02
387	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-07-02
388	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-20
389	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-16
390	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-04-16
391	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-03-01
392	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2010-03-01
393	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-02-11
394	2009-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2009-12-04
395	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-04
396	2009-11-27	CITIBANK N.A.	0.62	2009-11-26
397	2009-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2009-11-26
398	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2009-11-25
399	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-11-25
400	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.87	2009-10-23
401	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-07
402	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-01
403	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-27
404	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-08-27
405	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-06-05
406	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-04
407	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-04
408	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-06-03
409	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	2009-06-03
410	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-27
411	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-05-20
412	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-20
413	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-19
414	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-15
415	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2009-05-15
416	2009-05-14	CITIBANK N.A.	-0.39	2009-05-13
417	2009-05-13	BEAR STEARNS ASIA LTD	-0.27	2009-05-12
418	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-05-04
419	2009-05-04	CITIBANK N.A.	0.38	2009-04-30
420	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	2.22	2009-04-29
421	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2009-04-29
422	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-04-29
423	2009-04-30	CITIBANK N.A.	0.45	2009-04-29
424	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	2009-04-29
425	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-28
426	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.60	2009-04-27
427	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-22
428	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-21
429	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-20
430	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-04-20
431	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-04-15
432	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-04-14
433	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-04-09
434	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-09
435	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-04-02
436	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-02
437	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-03-30
438	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-12
439	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-11
440	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-06
441	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-03
442	2009-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-02-03
443	2009-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-02-02
444	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-02-02
445	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-01-09
446	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-23
447	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-23
448	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-22
449	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-11-28
450	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-11-28
451	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-27
452	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-11-26
453	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-25
454	2008-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-11-19
455	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-30
456	2008-10-31	CITIBANK N.A.	-0.45	2008-10-30
457	2008-10-30	CITIBANK N.A.	0.57	2008-10-29
458	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-10-29
459	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-10-29
460	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-23
461	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-23
462	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-17
463	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-06
464	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-10-02
465	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-23
466	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-09-23
467	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-09-22
468	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-22
469	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.43	2008-09-22
470	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.86	2008-09-19
471	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-19
472	2008-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	2008-09-19
473	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-18
474	2008-09-19	CHOW TAI FOOK JEWELLERY CO LTD	-0.26	2008-07-09
475	2008-09-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	2008-09-18
476	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-17
477	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-14
478	2008-07-09	CHOW TAI FOOK JEWELLERY CO LTD	0.26	2008-02-14
479	2008-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2008-07-08
480	2008-04-01	HANG SENG BANK LTD	0.37	2008-03-31
481	2008-04-01	TUNG SHING SECURITIES (BROKERS) LTD	-0.48	2008-03-31
482	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-27
483	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-02-15
484	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-02-15
485	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-01-28
486	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-23
487	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-24
488	2007-11-16	MERRILL LYNCH FAR EAST LTD	0.38	2007-11-15
489	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-11-15
490	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-10-30
491	2007-10-31	TUNG SHING SECURITIES (BROKERS) LTD	-0.63	2007-10-30
492	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-25
493	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-25
494	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-09
495	2007-10-08	RABO BROKERAGE HK LTD	0.28
496	2007-10-08	CITIBANK N.A.	-0.26	2007-10-05
497	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-10-04
498	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-12
499	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-12
500	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-11

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