CITIC Telecom International Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2904	2013-05-20	2013-05-27	2013-05-28
SEHK main board	5908	2013-03-06	2025-02-28	2025-03-06
SEHK main board	1883	2007-04-03

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2025-09-10
2	2025-09-09	CITIBANK N.A.	0.28	2025-09-08
3	2025-09-09	BNP PARIBAS	-0.27	2025-09-08
4	2025-09-05	BNP PARIBAS	0.38	2025-09-04
5	2025-09-05	CITIBANK N.A.	-0.39	2025-09-04
6	2025-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2025-08-19
7	2025-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2025-05-27
8	2025-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-05-15
9	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-11
10	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-09
11	2024-09-10	BNP PARIBAS	-0.30	2024-09-09
12	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-05
13	2024-09-09	HANTEC SECURITIES CO LTD	-0.29	2024-07-26
14	2024-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-09-03
15	2024-09-04	CITIBANK N.A.	-0.26	2024-09-03
16	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-08-09
17	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-08-09
18	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-23
19	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-07-19
20	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.35	2024-07-19
21	2024-05-27	CITIBANK N.A.	0.38	2024-05-24
22	2024-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-05-24
23	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-05-17
24	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-05-20
25	2024-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-03-15
26	2023-09-14	CITIBANK N.A.	0.48	2023-09-13
27	2023-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-09-13
28	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2023-09-05
29	2023-09-06	CITIBANK N.A.	-0.71	2023-09-05
30	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-06-27
31	2023-06-28	CITIBANK N.A.	-0.37	2023-06-27
32	2023-06-02	CITIBANK N.A.	0.31	2023-06-01
33	2023-06-01	CITIBANK N.A.	0.67	2023-05-31
34	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-05-31
35	2023-05-29	BNP PARIBAS	0.27	2023-05-25
36	2023-05-29	CITIBANK N.A.	-0.53	2023-05-25
37	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2023-05-24
38	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-24
39	2023-05-25	CITIBANK N.A.	-0.64	2023-05-24
40	2023-05-11	CITIBANK N.A.	-0.29	2023-05-10
41	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-03
42	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-10-21
43	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-10-21
44	2022-09-13	CITIBANK N.A.	0.64	2022-09-09
45	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2022-09-09
46	2022-09-09	CITIBANK N.A.	0.27	2022-09-08
47	2022-09-07	CITIBANK N.A.	-0.29	2022-09-06
48	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2022-09-02
49	2022-09-05	CITIBANK N.A.	-0.79	2022-09-02
50	2022-05-31	CITIBANK N.A.	0.58	2022-05-30
51	2022-05-31	MERRILL LYNCH FAR EAST LTD	-0.40	2022-05-30
52	2022-05-30	CITIBANK N.A.	0.82	2022-05-27
53	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2022-05-27
54	2022-05-27	CITIBANK N.A.	0.52	2022-05-26
55	2022-05-27	BNP PARIBAS	-0.40	2022-05-26
56	2022-05-25	CITIBANK N.A.	-0.35	2022-05-24
57	2022-05-24	MERRILL LYNCH FAR EAST LTD	0.46	2022-05-23
58	2022-05-24	CITIBANK N.A.	-0.48	2022-05-23
59	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2022-05-20
60	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-20
61	2022-05-23	CITIBANK N.A.	-0.72	2022-05-20
62	2022-05-19	CITIBANK N.A.	0.49	2022-05-18
63	2022-05-19	MERRILL LYNCH FAR EAST LTD	-0.53	2022-05-18
64	2022-05-13	MERRILL LYNCH FAR EAST LTD	0.55	2022-05-12
65	2022-05-13	CITIBANK N.A.	-0.56	2022-05-12
66	2022-04-07	CITIBANK N.A.	0.53	2022-04-06
67	2022-04-07	MERRILL LYNCH FAR EAST LTD	-0.46	2022-04-06
68	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.41	2022-04-04
69	2022-04-06	CITIBANK N.A.	-0.40	2022-04-04
70	2021-09-14	CITIBANK N.A.	0.46	2021-09-13
71	2021-09-14	MERRILL LYNCH FAR EAST LTD	-0.43	2021-09-13
72	2021-09-13	CITIBANK N.A.	1.01	2021-09-10
73	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2021-09-10
74	2021-09-10	CITIBANK N.A.	0.38	2021-09-09
75	2021-09-08	CITIBANK N.A.	-0.33	2021-09-07
76	2021-09-07	MERRILL LYNCH FAR EAST LTD	0.42	2021-09-06
77	2021-09-07	CITIBANK N.A.	-0.42	2021-09-06
78	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2021-09-03
79	2021-09-06	CITIBANK N.A.	-0.51	2021-09-03
80	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-09-03
81	2021-08-16	CITIBANK N.A.	1.31	2021-08-13
82	2021-08-16	DEUTSCHE BANK AG	-1.34	2021-08-13
83	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-05-26
84	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-05-26
85	2021-05-24	DEUTSCHE BANK AG	0.69	2021-05-21
86	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-05-21
87	2021-05-21	DEUTSCHE BANK AG	0.43	2021-05-20
88	2021-05-18	MERRILL LYNCH FAR EAST LTD	0.42	2021-05-17
89	2021-05-18	DEUTSCHE BANK AG	-0.72	2021-05-17
90	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-05-14
91	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-05-14
92	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-05-14
93	2021-05-17	DEUTSCHE BANK AG	-0.66	2021-05-14
94	2021-05-12	DEUTSCHE BANK AG	0.33	2021-05-11
95	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.33	2021-05-11
96	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.30	2021-03-18
97	2021-03-19	DEUTSCHE BANK AG	-0.26	2021-03-18
98	2020-09-14	DEUTSCHE BANK AG	0.55	2020-09-11
99	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-09-11
100	2020-09-09	DEUTSCHE BANK AG	1.18	2020-09-08
101	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2020-09-08
102	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-09-02
103	2020-09-03	DEUTSCHE BANK AG	-0.81	2020-09-02
104	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2020-09-01
105	2020-09-02	DEUTSCHE BANK AG	-0.84	2020-09-01
106	2020-05-25	DEUTSCHE BANK AG	0.61	2020-05-22
107	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-05-22
108	2020-05-20	DEUTSCHE BANK AG	1.14	2020-05-19
109	2020-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2020-05-19
110	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-05-13
111	2020-05-14	DEUTSCHE BANK AG	-0.40	2020-05-13
112	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-05-13
113	2020-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2020-05-12
114	2020-05-13	DEUTSCHE BANK AG	-0.37	2020-05-12
115	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-05-12
116	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-08
117	2020-05-11	DEUTSCHE BANK AG	-0.30	2020-05-08
118	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.70	2020-02-07
119	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	2020-02-07
120	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-01-17
121	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-01-17
122	2019-12-10	DEUTSCHE BANK AG	-0.26	2019-12-09
123	2019-09-11	DEUTSCHE BANK AG	0.37	2019-09-10
124	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-09-10
125	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-09-09
126	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-09-09
127	2019-09-09	DEUTSCHE BANK AG	0.29	2019-09-06
128	2019-09-09	BNP PARIBAS	-0.29	2019-09-06
129	2019-09-04	DEUTSCHE BANK AG	0.78	2019-09-03
130	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2019-09-03
131	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2019-08-29
132	2019-08-30	BNP PARIBAS	0.28	2019-08-29
133	2019-08-30	DEUTSCHE BANK AG	-1.04	2019-08-29
134	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2019-08-28
135	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.77	2019-08-28
136	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	2019-08-08
137	2019-08-09	DEUTSCHE BANK AG	-0.87	2019-08-07
138	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-10
139	2019-07-11	DEUTSCHE BANK AG	-0.44	2019-07-10
140	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-06-24
141	2019-06-04	DEUTSCHE BANK AG	0.66	2019-06-03
142	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-06-03
143	2019-05-24	DEUTSCHE BANK AG	0.38	2019-05-23
144	2019-05-24	BNP PARIBAS	-0.34	2019-05-23
145	2019-05-21	DEUTSCHE BANK AG	0.90	2019-05-17
146	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2019-05-20
147	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2019-05-16
148	2019-05-17	DEUTSCHE BANK AG	-0.98	2019-05-16
149	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-05-15
150	2019-05-16	BNP PARIBAS	0.42	2019-05-15
151	2019-05-16	DEUTSCHE BANK AG	-1.16	2019-05-15
152	2019-04-30	DEUTSCHE BANK AG	-0.31	2019-04-29
153	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-01-15
154	2018-12-06	DEUTSCHE BANK AG	1.08	2018-12-05
155	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	-1.16	2018-12-05
156	2018-11-19	DEUTSCHE BANK AG	0.25	2018-11-16
157	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-11-15
158	2018-11-16	DEUTSCHE BANK AG	-1.18	2018-11-15
159	2018-10-23	DEUTSCHE BANK AG	1.20	2018-10-22
160	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-1.09	2018-10-22
161	2018-10-02	UBS SECURITIES HONG KONG LTD	0.58	2018-09-28
162	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-09-28
163	2018-09-12	DEUTSCHE BANK AG	1.39	2018-09-11
164	2018-09-12	UBS SECURITIES HONG KONG LTD	0.31	2018-09-11
165	2018-09-12	BNP PARIBAS	-0.38	2018-09-11
166	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.31	2018-09-11
167	2018-09-11	UBS SECURITIES HONG KONG LTD	-0.32	2018-09-10
168	2018-09-07	DEUTSCHE BANK AG	0.52	2018-09-06
169	2018-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2018-09-06
170	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	1.54	2018-09-05
171	2018-09-06	DEUTSCHE SECURITIES ASIA LTD	-1.45	2018-09-05
172	2018-09-03	DEUTSCHE SECURITIES ASIA LTD	1.76	2018-08-31
173	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	1.39	2018-08-31
174	2018-09-03	UBS SECURITIES HONG KONG LTD	0.75	2018-08-31
175	2018-09-03	BNP PARIBAS	0.25	2018-08-31
176	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.91	2018-08-31
177	2018-09-03	DEUTSCHE BANK AG	-3.24	2018-08-31
178	2018-08-24	DEUTSCHE BANK AG	0.49	2018-08-23
179	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-08-23
180	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-08-22
181	2018-08-23	DEUTSCHE BANK AG	-0.55	2018-08-22
182	2018-07-23	DEUTSCHE BANK AG	0.66	2018-07-20
183	2018-07-23	UBS SECURITIES HONG KONG LTD	-0.67	2018-07-20
184	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-22
185	2018-06-19	DEUTSCHE BANK AG	1.38	2018-06-15
186	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.53	2018-06-15
187	2018-06-12	UBS SECURITIES HONG KONG LTD	0.52	2018-06-11
188	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-06-11
189	2018-05-31	DEUTSCHE BANK AG	0.92	2018-05-30
190	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-05-30
191	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	2.45	2018-05-18
192	2018-05-21	UBS SECURITIES HONG KONG LTD	-0.62	2018-05-18
193	2018-05-21	DEUTSCHE SECURITIES ASIA LTD	-1.82	2018-05-18
194	2018-05-18	DEUTSCHE BANK AG	0.26	2018-05-17
195	2018-05-15	DEUTSCHE SECURITIES ASIA LTD	1.83	2018-05-14
196	2018-05-15	UBS SECURITIES HONG KONG LTD	0.75	2018-05-14
197	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-05-14
198	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.89	2018-05-14
199	2018-05-15	DEUTSCHE BANK AG	-2.37	2018-05-14
200	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-04-24
201	2018-04-25	UBS SECURITIES HONG KONG LTD	-0.67	2018-04-24
202	2018-04-13	DEUTSCHE BANK AG	0.47	2018-04-12
203	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-04-12
204	2018-03-16	UBS SECURITIES HONG KONG LTD	0.49	2018-03-15
205	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-03-15
206	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-12
207	2018-03-13	UBS SECURITIES HONG KONG LTD	-0.32	2018-03-12
208	2018-03-12	UBS SECURITIES HONG KONG LTD	0.36	2018-03-09
209	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-03-09
210	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-03-08
211	2018-03-09	UBS SECURITIES HONG KONG LTD	-0.42	2018-03-08
212	2018-03-08	UBS SECURITIES HONG KONG LTD	0.42	2018-03-07
213	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-03-07
214	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-03-06
215	2018-03-02	DEUTSCHE BANK AG	0.26	2018-03-01
216	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-02-27
217	2018-02-28	UBS SECURITIES HONG KONG LTD	-0.36	2018-02-27
218	2018-02-12	UBS SECURITIES HONG KONG LTD	0.37	2018-02-09
219	2018-01-31	DEUTSCHE BANK AG	0.38	2018-01-30
220	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.49	2018-01-30
221	2017-12-21	UBS SECURITIES HONG KONG LTD	0.51	2017-12-20
222	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-12-20
223	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-10-12
224	2017-09-07	DEUTSCHE BANK AG	1.64	2017-09-06
225	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-1.89	2017-09-06
226	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-09-01
227	2017-09-04	UBS SECURITIES HONG KONG LTD	-0.50	2017-09-01
228	2017-08-29	DEUTSCHE SECURITIES ASIA LTD	1.94	2017-08-28
229	2017-08-29	UBS SECURITIES HONG KONG LTD	0.67	2017-08-25
230	2017-08-29	DEUTSCHE BANK AG	-1.32	2017-08-28
231	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	-1.33	2017-08-28
232	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-07-26
233	2017-07-27	DEUTSCHE BANK AG	-0.56	2017-07-26
234	2017-07-25	DEUTSCHE BANK AG	0.57	2017-07-24
235	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.68	2017-07-24
236	2017-07-04	DEUTSCHE BANK AG	1.32	2017-06-30
237	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.30	2017-07-03
238	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	1.94	2017-06-14
239	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-1.93	2017-06-14
240	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	1.92	2017-06-02
241	2017-06-05	DEUTSCHE BANK AG	-1.92	2017-06-02
242	2017-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-04-18
243	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-04-13
244	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-13
245	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	1.12	2017-03-24
246	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	-1.09	2017-03-24
247	2016-11-28	MERRILL LYNCH FAR EAST LTD	-0.32	2016-11-25
248	2016-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-10-27
249	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-10-27
250	2016-10-18	UBS SECURITIES HONG KONG LTD	0.66	2016-10-17
251	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-10-17
252	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2016-10-14
253	2016-10-17	UBS SECURITIES HONG KONG LTD	-0.66	2016-10-14
254	2016-10-14	UBS SECURITIES HONG KONG LTD	0.26	2016-10-13
255	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-10-13
256	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-07
257	2016-10-13	UBS SECURITIES HONG KONG LTD	-0.26	2016-10-11
258	2016-09-06	DEUTSCHE BANK AG	0.36	2016-09-05
259	2016-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-09-05
260	2016-09-05	DEUTSCHE BANK AG	1.71	2016-09-02
261	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	-1.66	2016-09-02
262	2016-09-01	DEUTSCHE SECURITIES ASIA LTD	2.06	2016-08-31
263	2016-09-01	DEUTSCHE BANK AG	-2.17	2016-08-31
264	2016-05-23	DEUTSCHE BANK AG	0.70	2016-05-20
265	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.53	2016-05-20
266	2016-05-20	DEUTSCHE BANK AG	1.55	2016-05-18
267	2016-05-20	DEUTSCHE SECURITIES ASIA LTD	-1.46	2016-05-19
268	2016-05-18	DEUTSCHE SECURITIES ASIA LTD	2.18	2016-05-17
269	2016-05-18	DEUTSCHE BANK AG	-2.27	2016-05-17
270	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2016-03-07
271	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.30	2016-03-07
272	2016-02-04	DEUTSCHE BANK AG	0.37	2016-02-03
273	2016-02-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-02-03
274	2016-02-03	DEUTSCHE BANK AG	0.69	2016-02-02
275	2016-02-03	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-02-02
276	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-1.04	2016-02-02
277	2016-01-25	UBS SECURITIES HONG KONG LTD	0.27	2016-01-22
278	2016-01-25	DEUTSCHE BANK AG	-0.31	2016-01-22
279	2016-01-21	DEUTSCHE BANK AG	0.31	2016-01-20
280	2016-01-21	UBS SECURITIES HONG KONG LTD	-0.37	2016-01-20
281	2015-12-15	UBS SECURITIES HONG KONG LTD	0.35	2015-12-14
282	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-12-14
283	2015-10-09	CITIBANK N.A.	0.25	2015-10-08
284	2015-10-09	DEUTSCHE BANK AG	-0.48	2015-10-08
285	2015-10-08	DEUTSCHE BANK AG	0.34	2015-10-07
286	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-10-02
287	2015-09-30	DEUTSCHE BANK AG	0.49	2015-09-29
288	2015-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-09-29
289	2015-09-29	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-09-25
290	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-09-25
291	2015-09-29	DEUTSCHE BANK AG	-0.40	2015-09-25
292	2015-09-29	UBS SECURITIES HONG KONG LTD	-0.43	2015-09-25
293	2015-09-11	DEUTSCHE BANK AG	0.52	2015-09-10
294	2015-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-09-10
295	2015-09-09	DEUTSCHE SECURITIES ASIA LTD	0.47	2015-09-08
296	2015-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-09-08
297	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-08-31
298	2015-08-19	UBS SECURITIES HONG KONG LTD	0.35	2015-08-18
299	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-18
300	2015-07-27	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-24
301	2015-07-27	CITIBANK N.A.	-0.35	2015-07-24
302	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-07-22
303	2015-07-23	UBS SECURITIES HONG KONG LTD	-0.46	2015-07-22
304	2015-07-15	UBS SECURITIES HONG KONG LTD	0.47	2015-07-13
305	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-07-14
306	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-09
307	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-08
308	2015-06-18	CITIBANK N.A.	0.36	2015-06-17
309	2015-06-18	BANK OF SINGAPORE LTD	-0.29	2015-06-17
310	2015-06-11	DEUTSCHE BANK AG	-0.26	2015-06-10
311	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-06-03
312	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.58	2015-06-03
313	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-06-01
314	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-29
315	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-05-29
316	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-24
317	2015-04-23	CITIBANK N.A.	0.43	2015-04-22
318	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-22
319	2015-04-22	DEUTSCHE BANK AG	-0.28	2015-04-21
320	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-04-20
321	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-20
322	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2015-04-17
323	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-17
324	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-15
325	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-02-25
326	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-02-25
327	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-01-29
328	2014-09-02	DEUTSCHE BANK AG	0.26	2014-09-01
329	2014-07-03	DEUTSCHE BANK AG	0.27	2014-06-30
330	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-07-02
331	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-31
332	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-02-24
333	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-24
334	2014-01-27	UBS SECURITIES HONG KONG LTD	2.39	2014-01-24
335	2014-01-27	CITIBANK N.A.	-2.39	2014-01-24
336	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2013-12-06
337	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-12-06
338	2013-12-02	DEUTSCHE BANK AG	0.29	2013-11-29
339	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-11-29
340	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-11-25
341	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-10-10
342	2013-10-11	CITIBANK N.A.	-0.42	2013-10-10
343	2013-10-10	CITIBANK N.A.	0.40	2013-10-09
344	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-10-09
345	2013-08-29	DEUTSCHE BANK AG	0.42	2013-08-27
346	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-08-28
347	2013-08-28	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-08-27
348	2013-08-28	CITIBANK N.A.	-0.62	2013-08-27
349	2013-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-08-20
350	2013-08-20	CITIBANK N.A.	0.64	2013-08-19
351	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2013-08-19
352	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-07-09
353	2013-07-10	CITIBANK N.A.	-0.42	2013-07-09
354	2013-07-09	CITIBANK N.A.	0.36	2013-07-08
355	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-07-08
356	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-07-02
357	2013-07-03	UBS SECURITIES HONG KONG LTD	-0.49	2013-07-02
358	2013-07-02	UBS SECURITIES HONG KONG LTD	0.48	2013-06-28
359	2013-07-02	CITIBANK N.A.	-0.50	2013-06-28
360	2013-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2013-06-26
361	2013-06-20	CITIBANK N.A.	-0.29	2013-06-19
362	2013-06-19	CITIBANK N.A.	0.63	2013-06-18
363	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-06-18
364	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-06-17
365	2013-06-17	DEUTSCHE BANK AG	-0.38	2013-06-14
366	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-06-13
367	2013-06-14	UBS SECURITIES HONG KONG LTD	-0.25	2013-06-13
368	2013-06-13	CITIBANK N.A.	-0.27	2013-06-11
369	2013-06-11	DEUTSCHE BANK AG	0.39	2013-06-10
370	2013-06-10	DEUTSCHE BANK AG	0.90	2013-06-07
371	2013-06-10	MERRILL LYNCH FAR EAST LTD	-0.25	2013-06-07
372	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-07
373	2013-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2013-06-06
374	2013-06-07	MERRILL LYNCH FAR EAST LTD	0.39	2013-06-06
375	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-06-06
376	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-06-05
377	2013-06-06	CITIBANK N.A.	-0.48	2013-06-05
378	2013-06-05	CITIBANK N.A.	0.65	2013-06-04
379	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-06-04
380	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-20
381	2013-05-21	UBS SECURITIES HONG KONG LTD	-0.53	2013-05-20
382	2013-05-20	UBS SECURITIES HONG KONG LTD	0.43	2013-05-16
383	2013-05-20	CITIBANK N.A.	-0.57	2013-05-16
384	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-14
385	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-05-14
386	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-05-09
387	2013-05-08	CITIBANK N.A.	0.26	2013-05-07
388	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-07
389	2013-05-06	CITIBANK N.A.	0.54	2013-05-03
390	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-05-03
391	2013-05-06	UBS SECURITIES HONG KONG LTD	-0.27	2013-05-03
392	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-05-03
393	2013-05-03	UBS SECURITIES HONG KONG LTD	0.27	2013-04-30
394	2013-05-03	CITIBANK N.A.	-0.35	2013-05-02
395	2013-05-02	CITIBANK N.A.	0.45	2013-04-30
396	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-04-30
397	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-04-25
398	2013-04-26	CITIBANK N.A.	-0.36	2013-04-25
399	2013-04-25	CITIBANK N.A.	0.27	2013-04-24
400	2013-04-23	UBS SECURITIES HONG KONG LTD	-0.33	2013-04-22
401	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-04-19
402	2013-04-22	UBS SECURITIES HONG KONG LTD	0.31	2013-04-19
403	2013-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-04-18
404	2013-04-22	CITIBANK N.A.	-0.35	2013-04-19
405	2013-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-04-12
406	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-12
407	2013-03-20	CITIBANK N.A.	0.66	2013-03-19
408	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.66	2013-03-19
409	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-18
410	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-03-11
411	2013-03-12	CITIBANK N.A.	-0.44	2013-03-11
412	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-02-19
413	2013-02-14	CITIBANK N.A.	0.53	2013-02-08
414	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-02-08
415	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-02-07
416	2013-02-08	CITIBANK N.A.	-0.59	2013-02-07
417	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-02-06
418	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-02-05
419	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-02-04
420	2013-02-05	CITIBANK N.A.	-0.44	2013-02-04
421	2013-02-04	CITIBANK N.A.	0.69	2013-02-01
422	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-02-01
423	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-01-29
424	2013-01-30	CITIBANK N.A.	-0.39	2013-01-29
425	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-01-25
426	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.39	2013-01-24
427	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.33	2013-01-24
428	2013-01-21	DBS BANK LTD	0.36	2011-11-01
429	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-01-18
430	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-01-17
431	2013-01-18	CITIBANK N.A.	-0.40	2013-01-17
432	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-01-17
433	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-01-16
434	2013-01-17	KGI ASIA LTD	-0.29	2013-01-16
435	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-01-15
436	2013-01-16	KGI ASIA LTD	0.32	2013-01-15
437	2013-01-16	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2013-01-15
438	2012-12-27	CITIBANK N.A.	0.54	2012-12-21
439	2012-12-27	UBS SECURITIES HONG KONG LTD	-0.34	2012-12-21
440	2012-12-10	UBS SECURITIES HONG KONG LTD	0.33	2012-12-07
441	2012-12-10	CITIBANK N.A.	-0.33	2012-12-07
442	2012-11-26	BNP PARIBAS	1.98	2012-08-10
443	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.98	2012-11-02
444	2012-11-16	BANK OF SINGAPORE LTD	0.47	2012-08-10
445	2012-11-16	DBS VICKERS (HONG KONG) LTD	-0.46	2012-11-15
446	2012-09-18	CITIBANK N.A.	0.53	2012-09-17
447	2012-09-18	UBS SECURITIES HONG KONG LTD	-0.42	2012-09-17
448	2012-09-14	CITIBANK N.A.	-0.27	2012-09-13
449	2012-09-13	UBS SECURITIES HONG KONG LTD	0.39	2012-09-07
450	2012-09-13	CITIBANK N.A.	-0.39	2012-09-12
451	2012-08-14	WINCO SECURITIES CO LTD	0.31
452	2012-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2012-08-10
453	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-19
454	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-03-19
455	2012-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-03-16
456	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-16
457	2012-01-26	CITIBANK N.A.	0.38	2012-01-20
458	2012-01-26	UBS SECURITIES HONG KONG LTD	-0.39	2012-01-20
459	2012-01-05	UBS SECURITIES HONG KONG LTD	0.40	2012-01-04
460	2012-01-05	CITIBANK N.A.	-0.40	2012-01-03
461	2011-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.91	2011-10-07
462	2011-12-13	BNP PARIBAS	-1.91	2010-09-30
463	2011-12-12	CITIBANK N.A.	0.46	2011-12-09
464	2011-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-12-09
465	2011-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-12-08
466	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-12-08
467	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-11-16
468	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	2011-11-10
469	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-19
470	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	0.49	2011-08-10
471	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-08-16
472	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-10
473	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-04-21
474	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.51	2011-04-21
475	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	1.50	2011-04-19
476	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2011-04-19
477	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2011-04-07
478	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-04-07
479	2011-04-01	DEUTSCHE SECURITIES ASIA LTD	0.43	2011-03-30
480	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-31
481	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2011-03-29
482	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-03-29
483	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-02-15
484	2011-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-02-15
485	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-01-14
486	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2010-11-19
487	2010-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2010-11-19
488	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-11-18
489	2010-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2010-11-18
490	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2010-11-04
491	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.12	2010-11-04
492	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2010-10-28
493	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-10-28
494	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-10-25
495	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-25
496	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-29
497	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-22
498	2010-09-24	BNP PARIBAS	-0.35	2010-09-22
499	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-21
500	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-15
501	2010-09-16	CITIBANK N.A.	-0.33	2010-09-15
502	2010-09-09	CITIBANK N.A.	0.30	2010-09-08
503	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-08
504	2010-09-08	CITIBANK N.A.	-0.29	2010-09-07
505	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-06
506	2010-09-07	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2010-09-01
507	2010-09-07	CITIBANK N.A.	-0.32	2010-09-06
508	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-07-16
509	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2010-07-16
510	2010-06-25	CITIBANK N.A.	0.98	2010-06-24
511	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-06-24
512	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-06-22
513	2010-06-23	UBS SECURITIES HONG KONG LTD	0.29	2010-06-22
514	2010-06-23	CITIBANK N.A.	-0.29	2010-06-22
515	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-06-22
516	2010-06-21	CITIBANK N.A.	0.30	2010-06-18
517	2010-06-21	UBS SECURITIES HONG KONG LTD	-0.29	2010-06-18
518	2010-06-09	CITIBANK N.A.	0.40	2010-06-08
519	2010-06-09	UBS SECURITIES HONG KONG LTD	-0.40	2010-06-07
520	2010-06-07	CITIBANK N.A.	-0.33	2010-06-04
521	2010-06-03	CITIBANK N.A.	0.27	2010-06-02
522	2010-06-03	UBS SECURITIES HONG KONG LTD	-0.27	2010-06-02
523	2010-06-01	UBS SECURITIES HONG KONG LTD	0.71	2010-05-28
524	2010-06-01	CITIBANK N.A.	-0.71	2010-05-25
525	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-27
526	2010-05-28	UBS SECURITIES HONG KONG LTD	-0.51	2010-05-27
527	2010-05-24	UBS SECURITIES HONG KONG LTD	0.72	2010-05-11
528	2010-05-24	CITIBANK N.A.	-0.72	2010-05-20
529	2010-05-14	CITIBANK N.A.	0.84	2010-05-13
530	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-05-13
531	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-05-12
532	2010-05-13	CITIBANK N.A.	-0.84	2010-05-12
533	2010-05-12	CITIBANK N.A.	0.64	2010-05-11
534	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-11
535	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	3.30	2010-05-07
536	2010-05-10	CITIBANK N.A.	-0.84	2010-05-07
537	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	2010-05-07
538	2010-05-05	HANG SENG SECURITIES LTD	-0.26	2010-05-04
539	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-05-04
540	2010-05-05	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-05-04
541	2010-05-05	BNP PARIBAS	-0.64	2010-05-04
542	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2010-05-04
543	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2010-05-04
544	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-2.14	2010-05-04
545	2010-05-03	CITIBANK N.A.	0.65	2010-04-30
546	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-04-30
547	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.10	2010-04-27
548	2010-04-28	UBS SECURITIES HONG KONG LTD	-1.01	2010-04-26
549	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-04-27
550	2010-04-26	UBS SECURITIES HONG KONG LTD	1.01	2010-01-08
551	2010-04-26	CITIBANK N.A.	-1.03	2010-04-22
552	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	3.06	2010-04-20
553	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2010-04-20
554	2010-04-13	DEUTSCHE BANK AG	0.28	2010-04-07
555	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.51	2010-03-16
556	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-4.51	2010-03-16
557	2010-03-16	DBS VICKERS (HONG KONG) LTD	0.31	2010-03-10
558	2010-03-16	EMPEROR SECURITIES LTD	-0.31	2010-03-15
559	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2010-03-04
560	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-03-04
561	2010-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2010-03-01
562	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2010-03-02
563	2010-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-02-11
564	2010-03-01	CITIBANK N.A.	-0.33	2010-02-26
565	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2009-12-02
566	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-26
567	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-07
568	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-05
569	2010-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-01-05
570	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	4.42	2009-12-18
571	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.43	2009-12-18
572	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	2009-12-01
573	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-4.42	2009-12-01
574	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-10-27
575	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-27
576	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.61	2009-10-23
577	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2009-10-23
578	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	1.79	2009-10-22
579	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2009-10-22
580	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-09-09
581	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-09
582	2009-09-07	CITIBANK N.A.	2.37	2009-09-04
583	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	2009-09-04
584	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-09-01
585	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-01
586	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.68	2009-08-13
587	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-7.66	2009-08-13
588	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	5.11	2009-08-12
589	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.09	2009-08-12
590	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.13	2009-08-11
591	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-5.05	2009-08-11
592	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-29
593	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-11
594	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	7.61	2009-05-07
595	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.52	2009-05-06
596	2009-04-23	CITIBANK N.A.	0.33	2009-04-20
597	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.30	2009-04-16
598	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.75	2009-04-09
599	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-7.71	2009-04-09
600	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-04-01
601	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-01
602	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-03-30
603	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2009-03-30
604	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-03-27
605	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-03-27
606	2009-03-27	WIN SECURITIES LTD	-0.48	2009-03-26
607	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-03-06
608	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-03-06
609	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-03-05
610	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-03-05
611	2009-02-23	UBS SECURITIES HONG KONG LTD	0.31	2008-12-15
612	2009-02-23	CITIBANK N.A.	-0.30	2009-02-20
613	2009-02-19	WIN SECURITIES LTD	0.27	2009-02-12
614	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-18
615	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-21
616	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-21
617	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-01-14
618	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2009-01-14
619	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2009-01-09
620	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-01-09
621	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-10-16
622	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-10-16
623	2008-10-17	MERRILL LYNCH FAR EAST LTD	-1.00	2008-10-16
624	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-02
625	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-30
626	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-10-02
627	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-09-30
628	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-09-30
629	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-09-19
630	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-09-19
631	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-18
632	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-09-18
633	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-17
634	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-07-24
635	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-07-24
636	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-07-16
637	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	2.59	2008-07-04
638	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	2008-07-04
639	2008-07-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	2008-07-03
640	2008-07-04	THE ROYAL BANK OF SCOTLAND N.V.	-0.37	2008-06-30
641	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-06-26
642	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-06-26
643	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-02
644	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-06-02
645	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-13
646	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-05-13
647	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	2008-04-08
648	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-2.21	2008-04-14
649	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-28
650	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-03-28
651	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-03-19
652	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-03-19
653	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-03-07
654	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-03-07
655	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-03-05
656	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-03-05
657	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-03-03
658	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2008-03-03
659	2008-03-03	MERRILL LYNCH FAR EAST LTD	0.30	2008-02-29
660	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-29
661	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-02-29
662	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-02-28
663	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-02-28
664	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
665	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-14
666	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-02-04
667	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-04
668	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-12-28
669	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-12-28
670	2007-10-08	RABO BROKERAGE HK LTD	0.25
671	2007-10-08	CITIBANK N.A.	-0.25	2007-10-05
672	2007-09-11	THE ROYAL BANK OF SCOTLAND N.V.	0.39	2007-08-30
673	2007-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2007-09-10
674	2007-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2007-07-23
675	2007-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2007-07-17
676	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-11
677	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-04

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