SHUN TAK HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0512			1994-10-03
SEHK main board	5910	2013-03-08	2020-03-04	2020-03-10
SEHK main board	2985	2012-02-15	2012-02-22	2012-02-23
SEHK main board	4313	2009-10-23	2014-10-17	2014-10-23
SEHK main board	0242	1973-01-25

• 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	2025-03-03	DBS BANK (HONG KONG) LTD	0.66	2025-02-26
2	2025-03-03	SINOPAC SECURITIES (ASIA) LTD	0.38	2025-02-26
3	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-02-28
4	2025-03-03	HANG SENG BANK LTD	-0.66	2025-01-27
5	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-23
6	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-08-09
7	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-08-09
8	2024-03-04	CITIBANK N.A.	0.50	2024-03-01
9	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-03-01
10	2023-08-01	HANG SENG BANK LTD	0.66	2023-07-20
11	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-07-31
12	2023-03-28	CITIBANK N.A.	0.36	2023-03-27
13	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-27
14	2022-11-01	ICBC (ASIA) SECURITIES LTD	1.60	2022-10-31
15	2022-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	2022-04-14
16	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-09-19
17	2022-09-20	CITIBANK N.A.	-0.64	2022-09-19
18	2022-09-19	CITIBANK N.A.	0.83	2022-09-16
19	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2022-09-16
20	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2022-08-30
21	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-08-30
22	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-06-01
23	2022-03-28	HANG SENG BANK LTD	0.44	2022-02-04
24	2022-03-28	PLATINUM BROKING CO LTD	-0.46	2022-03-25
25	2022-03-25	UBS SECURITIES HONG KONG LTD	0.41	2022-03-24
26	2022-03-25	PLATINUM BROKING CO LTD	-0.44	2022-03-23
27	2022-03-23	PLATINUM BROKING CO LTD	-0.98	2022-03-22
28	2022-03-22	CITIBANK N.A.	0.33	2022-03-21
29	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-21
30	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-20
31	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
32	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-08-13
33	2021-03-23	DEUTSCHE BANK AG	0.57	2021-03-22
34	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-03-22
35	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-06-22
36	2020-05-29	HANG SENG SECURITIES LTD	0.34	2020-05-28
37	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.99	2020-02-07
38	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.96	2020-02-07
39	2020-01-15	PLATINUM BROKING CO LTD	0.76	2019-12-23
40	2020-01-15	BNP PARIBAS	-0.76	2020-01-14
41	2020-01-10	BNP PARIBAS	0.76	2020-01-09
42	2020-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	2020-01-08
43	2019-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2019-12-18
44	2019-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2019-12-16
45	2019-12-11	PLATINUM BROKING CO LTD	0.53	2019-11-19
46	2019-12-11	BNP PARIBAS	-0.53	2019-12-10
47	2019-12-09	CITIBANK N.A.	-0.29	2019-12-06
48	2019-11-21	CITIBANK N.A.	-0.26	2019-11-20
49	2019-11-08	CITIBANK N.A.	-0.28	2019-11-07
50	2019-11-07	DEUTSCHE BANK AG	-0.29	2019-11-06
51	2019-11-01	PLATINUM BROKING CO LTD	0.42	2019-10-31
52	2019-11-01	ICBC (ASIA) SECURITIES LTD	-0.40	2019-10-31
53	2019-10-25	CITIBANK N.A.	0.48	2019-10-24
54	2019-10-25	DEUTSCHE BANK AG	-0.40	2019-10-24
55	2019-10-22	CITIBANK N.A.	0.26	2019-10-21
56	2019-10-22	DEUTSCHE BANK AG	-0.27	2019-10-18
57	2019-09-19	DEUTSCHE BANK AG	0.89	2019-09-18
58	2019-09-19	BNP PARIBAS	-0.89	2019-09-18
59	2019-09-02	PLATINUM BROKING CO LTD	0.31	2019-08-30
60	2019-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2019-08-30
61	2019-08-30	PLATINUM BROKING CO LTD	0.33	2019-08-29
62	2019-07-05	BNP PARIBAS	0.85	2019-07-04
63	2019-07-05	DEUTSCHE BANK AG	-0.63	2019-07-04
64	2019-07-04	DEUTSCHE BANK AG	0.85	2019-07-03
65	2019-07-04	CITIBANK N.A.	-0.85	2019-07-03
66	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-07-02
67	2019-07-03	UBS SECURITIES HONG KONG LTD	-0.29	2019-07-02
68	2019-07-02	UBS SECURITIES HONG KONG LTD	0.30	2019-06-28
69	2019-07-02	DEUTSCHE BANK AG	-0.30	2019-06-28
70	2019-06-28	CITIBANK N.A.	0.83	2019-06-27
71	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-06-27
72	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-06-25
73	2019-06-26	DEUTSCHE BANK AG	-0.41	2019-06-25
74	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-06-20
75	2019-06-21	DEUTSCHE BANK AG	-0.38	2019-06-20
76	2019-06-18	DEUTSCHE BANK AG	0.42	2019-06-17
77	2019-06-18	CITIBANK N.A.	-0.40	2019-06-17
78	2019-06-13	DEUTSCHE BANK AG	-0.27	2019-06-12
79	2019-06-12	DEUTSCHE BANK AG	-0.25	2019-06-11
80	2019-04-30	DEUTSCHE BANK AG	0.28	2019-04-29
81	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-04-29
82	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-04-17
83	2019-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-04-17
84	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-04-01
85	2019-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2019-03-29
86	2019-03-25	DEUTSCHE BANK AG	0.28	2019-03-22
87	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-03-22
88	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-03-12
89	2019-03-13	DEUTSCHE BANK AG	-0.29	2019-03-12
90	2019-03-08	DEUTSCHE BANK AG	0.34	2019-03-07
91	2019-03-08	CITIBANK N.A.	-0.36	2019-03-07
92	2019-01-28	DEUTSCHE BANK AG	0.48	2019-01-23
93	2019-01-28	MIZUHO SECURITIES ASIA LTD	-0.26	2019-01-17
94	2019-01-17	MIZUHO SECURITIES ASIA LTD	0.46	2017-09-01
95	2019-01-17	DEUTSCHE BANK AG	-0.42	2019-01-16
96	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-08-20
97	2018-08-21	DEUTSCHE BANK AG	-0.30	2018-08-20
98	2018-07-10	DEUTSCHE BANK AG	0.26	2018-07-09
99	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-07-09
100	2018-07-09	DEUTSCHE BANK AG	0.41	2018-07-06
101	2018-07-09	MERRILL LYNCH FAR EAST LTD	-0.31	2018-07-06
102	2018-07-06	DEUTSCHE BANK AG	0.27	2018-07-05
103	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-07-05
104	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2018-06-29
105	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.27	2018-06-29
106	2018-07-03	DEUTSCHE BANK AG	-0.99	2018-06-29
107	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-22
108	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-22
109	2018-06-22	DEUTSCHE BANK AG	0.35	2018-06-21
110	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.33	2018-06-21
111	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.34	2018-06-15
112	2018-06-19	DEUTSCHE BANK AG	-0.29	2018-06-15
113	2018-06-05	UBS SECURITIES HONG KONG LTD	0.84	2018-06-04
114	2018-06-05	VC BROKERAGE LTD	-0.84	2018-03-23
115	2017-11-10	DEUTSCHE BANK AG	0.32	2017-11-09
116	2017-11-10	MERRILL LYNCH FAR EAST LTD	-0.32	2017-11-09
117	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.32	2017-11-07
118	2017-11-08	DEUTSCHE BANK AG	-0.32	2017-11-07
119	2017-10-26	MERRILL LYNCH FAR EAST LTD	0.32	2017-10-25
120	2017-10-26	DEUTSCHE BANK AG	-0.35	2017-10-25
121	2017-10-24	DEUTSCHE BANK AG	0.38	2017-10-23
122	2017-10-24	MERRILL LYNCH FAR EAST LTD	-0.32	2017-10-23
123	2017-10-23	MERRILL LYNCH FAR EAST LTD	0.29	2017-10-20
124	2017-10-23	DEUTSCHE BANK AG	-0.30	2017-10-20
125	2017-09-22	DEUTSCHE BANK AG	0.79	2017-09-21
126	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.84	2017-09-21
127	2017-09-20	MERRILL LYNCH FAR EAST LTD	-0.33	2017-09-19
128	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-09-18
129	2017-09-19	DEUTSCHE BANK AG	0.31	2017-09-18
130	2017-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2017-09-18
131	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.42	2017-09-12
132	2017-09-13	DEUTSCHE BANK AG	-0.78	2017-09-12
133	2017-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2017-09-11
134	2017-09-12	DEUTSCHE BANK AG	-0.86	2017-09-11
135	2017-09-11	DEUTSCHE BANK AG	0.28	2017-09-08
136	2017-08-30	MERRILL LYNCH FAR EAST LTD	-0.31	2017-08-29
137	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.31	2017-08-17
138	2017-08-18	DEUTSCHE BANK AG	-0.33	2017-08-17
139	2017-08-16	DEUTSCHE BANK AG	0.31	2017-08-15
140	2017-08-16	MERRILL LYNCH FAR EAST LTD	-0.32	2017-08-15
141	2017-08-14	MERRILL LYNCH FAR EAST LTD	0.32	2017-08-11
142	2017-08-14	DEUTSCHE BANK AG	-0.34	2017-08-11
143	2017-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-08-03
144	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-06-13
145	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2017-06-13
146	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-06-13
147	2017-06-14	ONSHINE SECURITIES LTD	-0.29	2017-06-13
148	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-09-01
149	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-08-30
150	2016-08-31	KGI ASIA LTD	-0.38	2016-08-30
151	2016-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-08-17
152	2016-08-18	DEUTSCHE BANK AG	-0.28	2016-08-15
153	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2016-06-21
154	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2016-06-22
155	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-06-14
156	2016-06-14	DEUTSCHE BANK AG	0.33	2016-06-10
157	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-06-13
158	2016-06-10	DEUTSCHE BANK AG	-0.39	2016-06-08
159	2016-06-07	DEUTSCHE BANK AG	-0.26	2016-06-06
160	2016-05-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-05-19
161	2016-05-20	DEUTSCHE BANK AG	-0.33	2016-05-19
162	2016-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-04-11
163	2016-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2016-04-05
164	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-04-05
165	2016-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-03-30
166	2016-03-23	CREDIT AGRICOLE CORPORATE AND INVESTMENT	-1.22	2012-03-09
167	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2016-03-21
168	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2016-03-04
169	2016-02-04	DEUTSCHE BANK AG	0.39	2016-02-03
170	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-02-03
171	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-02-02
172	2016-02-03	DEUTSCHE BANK AG	-0.36	2016-02-02
173	2016-01-27	DEUTSCHE BANK AG	0.47	2016-01-26
174	2016-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-01-26
175	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-01-25
176	2016-01-26	BNP PARIBAS	-0.28	2016-01-22
177	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-12
178	2015-10-13	CITIBANK N.A.	-0.29	2015-10-12
179	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-09-01
180	2015-09-02	DEUTSCHE BANK AG	-0.26	2015-09-01
181	2015-08-28	DEUTSCHE BANK AG	0.36	2015-08-27
182	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-08-27
183	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-08-24
184	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-08-24
185	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-07-28
186	2015-07-29	DEUTSCHE BANK AG	-0.35	2015-07-28
187	2015-07-27	BNP PARIBAS	0.39	2015-07-20
188	2015-07-27	DEUTSCHE BANK AG	-0.41	2015-07-24
189	2015-07-13	DEUTSCHE BANK AG	0.40	2015-07-10
190	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-07-10
191	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-07-09
192	2015-06-30	DEUTSCHE BANK AG	0.37	2015-06-29
193	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-06-29
194	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-06-26
195	2015-06-26	DEUTSCHE BANK AG	0.79	2015-06-25
196	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-06-25
197	2015-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	2015-06-25
198	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.34	2015-06-25
199	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-06-25
200	2015-06-24	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-23
201	2015-06-24	DEUTSCHE BANK AG	-0.27	2015-06-23
202	2015-06-23	UBS SECURITIES HONG KONG LTD	0.33	2015-06-22
203	2015-06-23	DEUTSCHE BANK AG	-0.41	2015-06-22
204	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-06-19
205	2015-06-22	DEUTSCHE BANK AG	-0.53	2015-06-19
206	2015-06-11	DEUTSCHE BANK AG	-0.31	2015-06-10
207	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	2015-05-20
208	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2015-05-20
209	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-10
210	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-04-09
211	2015-02-05	SPS SECURITIES LTD	0.64	2015-02-04
212	2015-02-05	CITIBANK N.A.	-0.61	2015-02-04
213	2015-02-04	SPS SECURITIES LTD	0.50	2014-12-30
214	2015-02-04	ABN AMRO BANK N.V.	-0.30	2015-01-21
215	2015-01-16	DEUTSCHE BANK AG	0.65	2015-01-15
216	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.97	2015-01-15
217	2014-11-20	CITIBANK N.A.	1.08	2014-11-19
218	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.06	2014-11-19
219	2014-09-18	DEUTSCHE BANK AG	0.64	2014-09-17
220	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.64	2014-09-17
221	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-09-11
222	2014-09-12	DEUTSCHE BANK AG	-0.28	2014-09-11
223	2014-09-08	UBS SECURITIES HONG KONG LTD	0.95	2014-09-05
224	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.95	2014-09-05
225	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	0.95	2014-09-02
226	2014-09-03	DEUTSCHE BANK AG	-0.96	2014-09-02
227	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-07-31
228	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-07-31
229	2014-06-17	DEUTSCHE BANK AG	0.89	2014-06-16
230	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.88	2014-06-16
231	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2014-05-23
232	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2014-05-02
233	2014-05-21	DEUTSCHE SECURITIES ASIA LTD	1.03	2014-05-20
234	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-05-20
235	2014-05-21	DEUTSCHE BANK AG	-0.55	2014-05-20
236	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-08
237	2014-04-16	BNP PARIBAS	1.65	2014-04-15
238	2014-04-16	CITIBANK N.A.	-1.65	2014-04-15
239	2014-04-07	BNP PARIBAS	0.39	2014-04-03
240	2014-04-02	DEUTSCHE BANK AG	-0.27	2014-04-01
241	2014-03-28	DEUTSCHE BANK AG	0.48	2014-03-27
242	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-03-27
243	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-03-26
244	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-03-25
245	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-03-13
246	2014-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-03-13
247	2014-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2014-02-26
248	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2014-02-26
249	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-02-06
250	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.48	2014-02-06
251	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-01-21
252	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-01-20
253	2014-01-15	DEUTSCHE BANK AG	0.26	2014-01-14
254	2014-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-13
255	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-12-06
256	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-12-06
257	2013-12-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-12-02
258	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-12-02
259	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-28
260	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-11-29
261	2013-11-14	CITIBANK N.A.	0.33	2013-11-13
262	2013-11-14	MERRILL LYNCH FAR EAST LTD	-0.33	2013-11-13
263	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	2013-11-01
264	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.98	2013-10-28
265	2013-08-06	DEUTSCHE BANK AG	-0.29	2013-08-05
266	2013-08-05	DEUTSCHE BANK AG	-0.50	2013-08-02
267	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-07-29
268	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-07-29
269	2013-07-19	DEUTSCHE BANK AG	1.04	2013-07-18
270	2013-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2013-07-18
271	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2013-07-17
272	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2013-07-17
273	2013-06-19	CITIBANK N.A.	0.31	2013-06-18
274	2013-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	2013-05-14
275	2013-05-06	PLATINUM BROKING CO LTD	-1.41	2013-01-25
276	2013-04-19	ONSHINE SECURITIES LTD	-0.71	2013-04-18
277	2013-04-03	BNP PARIBAS	11.55	2013-03-28
278	2013-04-03	CHONG HING BANK LTD	-11.55	2013-03-20
279	2013-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	2.18	2013-03-20
280	2013-03-25	BNP PARIBAS	-2.18	2013-03-22
281	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-01-30
282	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.28	2013-01-23
283	2013-01-25	BNP PARIBAS	0.40	2013-01-24
284	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.41	2013-01-24
285	2013-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2013-01-21
286	2013-01-21	BNP PARIBAS	0.31	2013-01-18
287	2013-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2013-01-18
288	2013-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2013-01-17
289	2013-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	2.01	2013-01-10
290	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-2.08	2013-01-11
291	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2012-12-28
292	2013-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2012-12-28
293	2012-12-05	BNP PARIBAS	0.50	2012-12-04
294	2012-12-05	ICBC (ASIA) SECURITIES LTD	-0.50	2012-12-04
295	2012-11-30	BNP PARIBAS	1.00	2012-11-29
296	2012-11-30	PLATINUM BROKING CO LTD	-1.00	2012-09-10
297	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-11-28
298	2012-11-26	BNP PARIBAS	6.79	2012-10-12
299	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-6.79	2012-11-23
300	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2012-07-12
301	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-07-12
302	2012-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	2012-07-09
303	2012-07-10	HSBC PRIVATE BANK (SUISSE) SA	-2.83	2012-07-04
304	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2012-06-21
305	2012-06-22	UOB KAY HIAN (HONG KONG) LTD	-1.20	2012-06-21
306	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-14
307	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-11
308	2012-06-12	MERRILL LYNCH FAR EAST LTD	-0.31	2012-06-11
309	2012-06-05	MERRILL LYNCH FAR EAST LTD	0.41	2012-06-04
310	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-06-04
311	2012-03-20	BNP PARIBAS WEALTH MANAGEMENT	6.53	2012-03-19
312	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-19
313	2012-03-20	BNP PARIBAS	-6.53	2012-03-09
314	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-03-12
315	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-12
316	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-03-09
317	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2012-03-09
318	2012-03-09	PLATINUM BROKING CO LTD	0.63	2012-02-27
319	2012-03-09	CITIBANK N.A.	0.47	2012-03-08
320	2012-03-09	BNP PARIBAS	0.33	2012-03-08
321	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-08
322	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-03-08
323	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-03-08
324	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-22
325	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-21
326	2012-02-22	DEUTSCHE BANK AG	0.27	2012-01-30
327	2012-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-21
328	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-20
329	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-16
330	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-02-14
331	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-13
332	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-02-10
333	2012-02-13	UBS SECURITIES HONG KONG LTD	-0.28	2012-02-10
334	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-08
335	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-02-07
336	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-02-07
337	2012-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-02-02
338	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-02-02
339	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-02-02
340	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-02-01
341	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-01
342	2012-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-01-31
343	2012-01-31	MERRILL LYNCH FAR EAST LTD	0.34	2012-01-30
344	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-01-30
345	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-01-30
346	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-01-26
347	2012-01-27	DEUTSCHE SECURITIES ASIA LTD	0.47	2012-01-26
348	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-01-26
349	2012-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	2012-01-26
350	2012-01-27	BNP PARIBAS	-0.36	2012-01-26
351	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-26
352	2012-01-27	CITIBANK N.A.	-1.39	2012-01-26
353	2012-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-01-20
354	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-20
355	2012-01-26	CITIBANK N.A.	-0.40	2012-01-20
356	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-12-30
357	2012-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-12-30
358	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2011-12-23
359	2011-12-23	PLATINUM BROKING CO LTD	0.31	2011-12-22
360	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-22
361	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2011-09-19
362	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	2011-09-19
363	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2011-09-14
364	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.98	2011-09-14
365	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-23
366	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-18
367	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-29
368	2011-07-28	BNP PARIBAS	0.53	2011-07-26
369	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-07-27
370	2011-07-26	BNP PARIBAS	1.14	2011-06-10
371	2011-07-26	CREDIT AGRICOLE CORPORATE AND INVESTMENT	-1.14	2010-12-09
372	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-13
373	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-27
374	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-10
375	2011-06-10	BNP PARIBAS	-0.36	2010-07-29
376	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-08
377	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-06-01
378	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-24
379	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-09
380	2011-05-06	CITIBANK N.A.	-0.34	2011-05-05
381	2011-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-04-27
382	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-26
383	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-04-21
384	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-04-21
385	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-04-20
386	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-20
387	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-04-15
388	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-04-15
389	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-15
390	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-07
391	2011-04-07	CITIBANK N.A.	0.28	2011-04-06
392	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-11
393	2011-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-01-13
394	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-13
395	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-01-04
396	2011-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	2011-01-04
397	2011-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	2011-01-03
398	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2011-01-03
399	2010-12-10	CHONG HING BANK LTD	0.28	2010-12-09
400	2010-12-10	ICBC (ASIA) SECURITIES LTD	-0.28	2010-12-09
401	2010-12-09	CHONG HING BANK LTD	11.27	2010-11-23
402	2010-12-09	ONSHINE SECURITIES LTD	-0.56	2010-12-08
403	2010-12-09	CREDIT AGRICOLE CORPORATE AND INVESTMENT	-10.64	2007-10-29
404	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-07
405	2010-12-06	CITIBANK N.A.	0.32	2010-12-03
406	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-26
407	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-11-24
408	2010-11-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-11-12
409	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-12
410	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-11
411	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.45	2010-11-11
412	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-11-08
413	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-05
414	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-26
415	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-10-19
416	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-10-11
417	2010-10-06	NOMURA SECURITIES (HK) LTD	-0.26	2010-10-05
418	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-30
419	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-09-30
420	2010-09-30	NOMURA SECURITIES (HK) LTD	0.28	2010-09-29
421	2010-09-30	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2010-09-29
422	2010-09-30	CITIBANK N.A.	-0.42	2010-09-29
423	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-09-29
424	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.07	2010-09-29
425	2010-09-29	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-09-28
426	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-28
427	2010-09-29	CITIBANK N.A.	-0.63	2010-09-28
428	2010-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-09-27
429	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-14
430	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-10
431	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-08-10
432	2010-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-08-10
433	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-05
434	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-08-04
435	2010-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-08-03
436	2010-08-02	MERRILL LYNCH FAR EAST LTD	0.29	2010-07-30
437	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-07-30
438	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-07-27
439	2010-07-28	MERRILL LYNCH FAR EAST LTD	-0.68	2010-07-27
440	2010-07-19	MERRILL LYNCH FAR EAST LTD	0.92	2010-07-16
441	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-07-16
442	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-06-25
443	2010-06-23	CITIBANK N.A.	0.27	2010-06-22
444	2010-06-23	UBS SECURITIES HONG KONG LTD	-0.26	2010-06-22
445	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-21
446	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-06-18
447	2010-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-06-17
448	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-06-15
449	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-06-11
450	2010-06-14	UBS SECURITIES HONG KONG LTD	-0.50	2010-06-10
451	2010-06-11	CITIBANK N.A.	-0.41	2010-06-10
452	2010-06-10	UBS SECURITIES HONG KONG LTD	0.74	2010-06-09
453	2010-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2010-06-09
454	2010-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2010-06-08
455	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-06-08
456	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-06-07
457	2010-06-08	MERRILL LYNCH FAR EAST LTD	-0.74	2010-06-07
458	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-04
459	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-06-02
460	2010-06-02	OCBC BANK (HONG KONG) LTD	0.30	2010-05-28
461	2010-06-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2010-06-01
462	2010-05-31	MERRILL LYNCH FAR EAST LTD	0.30	2010-05-28
463	2010-05-28	MERRILL LYNCH FAR EAST LTD	0.76	2010-05-27
464	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-05-27
465	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-05-07
466	2010-05-06	UBS SECURITIES HONG KONG LTD	0.30	2010-05-05
467	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-05
468	2010-05-03	UBS SECURITIES HONG KONG LTD	-0.40	2010-04-30
469	2010-04-30	UBS SECURITIES HONG KONG LTD	0.46	2010-04-28
470	2010-04-30	CITIBANK N.A.	-0.50	2010-04-29
471	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-22
472	2010-04-20	BNP PARIBAS	0.54	2009-05-18
473	2010-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-04-19
474	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-04-15
475	2010-04-14	CITIBANK N.A.	0.27	2010-04-13
476	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-13
477	2010-04-13	UBS SECURITIES HONG KONG LTD	0.34	2010-04-12
478	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-31
479	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-03-17
480	2010-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2010-03-12
481	2010-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2010-03-10
482	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-03-11
483	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-02-19
484	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-26
485	2010-02-11	CITIBANK N.A.	-0.29	2010-02-10
486	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-10
487	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-09
488	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-02-04
489	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-02-04
490	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-02-01
491	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-01-28
492	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-01-27
493	2010-01-28	UBS SECURITIES HONG KONG LTD	0.42	2010-01-27
494	2010-01-28	CITIBANK N.A.	-0.37	2010-01-27
495	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-27
496	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	2010-01-26
497	2010-01-27	CITIBANK N.A.	0.41	2010-01-26
498	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	2010-01-26
499	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-22
500	2010-01-25	UBS SECURITIES HONG KONG LTD	-0.38	2010-01-22
501	2010-01-21	UBS SECURITIES HONG KONG LTD	0.57	2010-01-20
502	2010-01-21	CITIBANK N.A.	-0.49	2010-01-20
503	2010-01-19	CITIBANK N.A.	0.50	2010-01-18
504	2010-01-19	UBS SECURITIES HONG KONG LTD	-0.58	2010-01-18
505	2010-01-15	UBS SECURITIES HONG KONG LTD	0.52	2010-01-14
506	2010-01-15	CITIBANK N.A.	-0.55	2010-01-14
507	2010-01-14	CITIBANK N.A.	0.53	2010-01-13
508	2010-01-14	UBS SECURITIES HONG KONG LTD	-0.46	2010-01-13
509	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-01-12
510	2010-01-11	UBS SECURITIES HONG KONG LTD	0.72	2010-01-07
511	2010-01-11	CITIBANK N.A.	-0.68	2010-01-08
512	2010-01-07	CITIBANK N.A.	1.04	2010-01-06
513	2010-01-07	UBS SECURITIES HONG KONG LTD	-0.64	2010-01-06
514	2010-01-06	UBS SECURITIES HONG KONG LTD	0.64	2010-01-05
515	2010-01-06	CITIBANK N.A.	-0.63	2010-01-05
516	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-01-04
517	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-04
518	2010-01-04	CITIBANK N.A.	0.30	2009-12-30
519	2010-01-04	UBS SECURITIES HONG KONG LTD	-0.32	2009-12-30
520	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-29
521	2009-12-30	UBS SECURITIES HONG KONG LTD	-0.27	2009-12-29
522	2009-12-28	UBS SECURITIES HONG KONG LTD	0.57	2009-12-23
523	2009-12-28	CITIBANK N.A.	-0.75	2009-12-23
524	2009-12-23	CITIBANK N.A.	0.56	2009-12-22
525	2009-12-23	UBS SECURITIES HONG KONG LTD	-0.48	2009-12-22
526	2009-12-22	UBS SECURITIES HONG KONG LTD	0.56	2009-12-21
527	2009-12-22	CITIBANK N.A.	-0.40	2009-12-21
528	2009-12-21	CITIBANK N.A.	0.92	2009-12-18
529	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-12-18
530	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-12-11
531	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-12-11
532	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-12-03
533	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-03
534	2009-12-02	UBS SECURITIES HONG KONG LTD	-0.32	2009-12-01
535	2009-12-01	UBS SECURITIES HONG KONG LTD	-0.29	2009-11-30
536	2009-11-30	UBS SECURITIES HONG KONG LTD	0.34	2009-11-27
537	2009-11-30	CITIBANK N.A.	-0.41	2009-11-27
538	2009-11-27	UBS SECURITIES HONG KONG LTD	0.27	2009-11-26
539	2009-11-27	CITIBANK N.A.	-0.36	2009-11-26
540	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-23
541	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-11-23
542	2009-11-23	CITIBANK N.A.	0.59	2009-11-20
543	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-11-20
544	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-11-18
545	2009-11-18	UBS SECURITIES HONG KONG LTD	-0.78	2009-11-16
546	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-16
547	2009-11-16	UBS SECURITIES HONG KONG LTD	0.78	2009-11-11
548	2009-11-16	CITIBANK N.A.	-0.75	2009-11-13
549	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-11
550	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-30
551	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-20
552	2009-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-10-19
553	2009-10-14	UBS SECURITIES HONG KONG LTD	0.33	2009-10-13
554	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-13
555	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-10-12
556	2009-10-13	UBS SECURITIES HONG KONG LTD	-0.44	2009-10-12
557	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-10-12
558	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-10-09
559	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-10-08
560	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-08
561	2009-10-08	UBS SECURITIES HONG KONG LTD	0.56	2009-10-07
562	2009-10-08	CITIBANK N.A.	-0.53	2009-10-07
563	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-06
564	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-10-06
565	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-09-30
566	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-09-30
567	2009-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2009-09-29
568	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-09-29
569	2009-09-29	CITIBANK N.A.	0.57	2009-09-28
570	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-09-28
571	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-23
572	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-09-21
573	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-15
574	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-09-15
575	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-09-14
576	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-11
577	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-09
578	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-28
579	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-08-27
580	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-08-27
581	2009-08-25	CITIBANK N.A.	0.38	2009-08-24
582	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-24
583	2009-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-08-24
584	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-08-24
585	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-08-24
586	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-08-21
587	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-21
588	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-05
589	2009-08-05	HANG SENG SECURITIES LTD	-0.57	2009-08-04
590	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-28
591	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-27
592	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-07-27
593	2009-07-17	CITIBANK N.A.	0.30	2009-07-16
594	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-07-13
595	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-07-13
596	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-07-10
597	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-07-10
598	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-06
599	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-07-06
600	2009-07-03	CITIBANK N.A.	0.30	2009-07-02
601	2009-07-03	UBS SECURITIES HONG KONG LTD	-0.32	2009-07-02
602	2009-06-25	UBS SECURITIES HONG KONG LTD	0.30	2009-06-24
603	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-24
604	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	3.43	2009-06-23
605	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-06-23
606	2009-06-24	HSBC PRIVATE BANK (SUISSE) SA	0.53	2009-06-19
607	2009-06-24	CITIBANK N.A.	0.51	2009-06-23
608	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-06-23
609	2009-06-24	ONSHINE SECURITIES LTD	0.34	2009-06-23
610	2009-06-12	ONSHINE SECURITIES LTD	-0.43	2009-06-11
611	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-08
612	2009-06-02	CITIBANK N.A.	0.25	2009-06-01
613	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-05-29
614	2009-05-29	ICBC (ASIA) SECURITIES LTD	0.45	2009-05-27
615	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-27
616	2009-05-29	CITIBANK N.A.	0.30	2009-05-27
617	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-27
618	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-26
619	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-05-25
620	2009-05-26	ICBC (ASIA) SECURITIES LTD	0.27	2009-05-25
621	2009-05-26	CITIBANK N.A.	-0.31	2009-05-25
622	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-05-25
623	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-05-25
624	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-05-22
625	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-05-21
626	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2009-05-21
627	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-19
628	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2009-05-18
629	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-05-18
630	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-14
631	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-05-12
632	2009-05-13	BEAR STEARNS ASIA LTD	-0.33	2009-05-11
633	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-11
634	2009-05-08	ONSHINE SECURITIES LTD	0.51	2009-05-07
635	2009-05-08	THE BANK OF EAST ASIA LTD	-0.44	2009-05-06
636	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-06
637	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-05
638	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-04
639	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-30
640	2009-04-29	CITIBANK N.A.	0.40	2009-04-28
641	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-28
642	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-27
643	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-04-24
644	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-04-23
645	2009-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-04-23
646	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-23
647	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-21
648	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-04-20
649	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-08
650	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.52	2009-04-03
651	2009-04-06	VC BROKERAGE LTD	-0.52	2009-04-03
652	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-30
653	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-03-25
654	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-06
655	2009-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-06
656	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-05
657	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-02
658	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-03-02
659	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-23
660	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-15
661	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-13
662	2009-01-14	UBS SECURITIES HONG KONG LTD	-0.42	2009-01-12
663	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-01-12
664	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-01-08
665	2009-01-09	UBS SECURITIES HONG KONG LTD	0.58	2009-01-08
666	2009-01-09	CITIBANK N.A.	0.54	2009-01-08
667	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	2009-01-07
668	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-01-07
669	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-01-07
670	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-01-07
671	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2009-01-06
672	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-01-02
673	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-02
674	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	2008-12-22
675	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-12-29
676	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-23
677	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-12-19
678	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-12-18
679	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-12-18
680	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-17
681	2008-12-18	CITIBANK N.A.	-0.31	2008-12-17
682	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-12
683	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-05
684	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-12-02
685	2008-12-03	UBS SECURITIES HONG KONG LTD	-0.42	2008-12-02
686	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-11-28
687	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-11-27
688	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-11-27
689	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-11-26
690	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-11-26
691	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	1.88	2008-11-25
692	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	2008-11-24
693	2008-11-26	MERRILL LYNCH FAR EAST LTD	-0.99	2008-11-25
694	2008-11-25	MERRILL LYNCH FAR EAST LTD	0.99	2008-11-24
695	2008-11-25	UBS SECURITIES HONG KONG LTD	0.26	2008-11-24
696	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-11-24
697	2008-11-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.93	2008-10-30
698	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-21
699	2008-11-17	CITIBANK N.A.	0.27	2008-11-14
700	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-10
701	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-07
702	2008-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-11-07
703	2008-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	2008-11-06
704	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-06
705	2008-11-07	UBS SECURITIES HONG KONG LTD	-0.97	2008-11-06
706	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-04
707	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-03
708	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-30
709	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-30
710	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-10-23
711	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-22
712	2008-10-23	T & F EQUITIES LTD	-0.63	2008-10-22
713	2008-10-22	T & F EQUITIES LTD	0.56	2008-10-21
714	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-10-21
715	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-20
716	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-10-15
717	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-10-13
718	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-08
719	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-10-08
720	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-06
721	2008-09-30	HSBC PRIVATE BANK (SUISSE) SA	0.44	2008-09-24
722	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-09-19
723	2008-09-17	UBS SECURITIES HONG KONG LTD	-0.31	2008-09-16
724	2008-09-16	UBS SECURITIES HONG KONG LTD	-0.30	2008-09-12
725	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-09-11
726	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-09-11
727	2008-09-11	UBS SECURITIES HONG KONG LTD	0.55	2008-09-10
728	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-09-10
729	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-09
730	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-09-09
731	2008-09-08	HANG SENG SECURITIES LTD	0.32	2008-09-05
732	2008-09-08	MERRILL LYNCH FAR EAST LTD	-0.34	2008-09-05
733	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-04
734	2008-09-03	MERRILL LYNCH FAR EAST LTD	0.59	2008-09-02
735	2008-09-03	CITIBANK N.A.	-0.53	2008-09-02
736	2008-09-02	CITIBANK N.A.	0.60	2008-09-01
737	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-09-01
738	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-08-21
739	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.72	2008-08-21
740	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-08-20
741	2008-08-18	UBS SECURITIES HONG KONG LTD	0.70	2008-08-15
742	2008-08-18	CITIBANK N.A.	-0.69	2008-08-15
743	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-11
744	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-08-08
745	2008-07-21	HANG SENG SECURITIES LTD	0.38	2008-07-18
746	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-18
747	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-07-09
748	2008-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-07-09
749	2008-07-07	HANG SENG BANK LTD	0.99	2008-06-23
750	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-07-04
751	2008-07-04	THE BANK OF EAST ASIA LTD	0.43	2008-06-30
752	2008-07-04	ONSHINE SECURITIES LTD	-0.41	2008-07-03
753	2008-07-02	UBS SECURITIES HONG KONG LTD	0.47	2008-06-30
754	2008-07-02	CITIBANK N.A.	-0.45	2008-06-30
755	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2008-06-27
756	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-06-27
757	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-06-25
758	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-06-25
759	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-06-24
760	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2008-06-24
761	2008-06-05	CITIBANK N.A.	0.56	2008-06-04
762	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-06-04
763	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-04
764	2008-06-05	UBS SECURITIES HONG KONG LTD	-0.57	2008-06-03
765	2008-05-28	HSBC PRIVATE BANK (SUISSE) SA	0.45	2008-05-27
766	2008-05-28	BNP PARIBAS	-0.28	2007-06-26
767	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-05-20
768	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-05-20
769	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-04-29
770	2008-04-30	HANG SENG BANK LTD	-0.98	2008-04-15
771	2008-03-14	ONSHINE SECURITIES LTD	1.79	2008-03-13
772	2008-03-14	FT SECURITIES LTD	-1.89	2007-06-26
773	2008-03-12	ONSHINE SECURITIES LTD	0.48	2008-03-11
774	2008-03-12	HOORAY SECURITIES LTD	-0.51	2007-06-26
775	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	2008-02-05
776	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	2008-02-15
777	2008-02-05	UBS SECURITIES HONG KONG LTD	0.45	2008-02-04
778	2008-02-05	CITIBANK N.A.	-0.47	2008-02-04
779	2008-01-30	UBS SECURITIES HONG KONG LTD	0.26	2008-01-29
780	2008-01-30	CITIBANK N.A.	-0.26	2008-01-29
781	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-17
782	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-17
783	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-01-16
784	2008-01-17	CITIBANK N.A.	-0.32	2008-01-16
785	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-27
786	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-12-21
787	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-12-21
788	2007-10-31	CITIBANK N.A.	-0.28	2007-10-30
789	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2007-10-30
790	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.37	2007-10-30
791	2007-10-29	CREDIT AGRICOLE CORPORATE AND INVESTMENT	6.41	2007-10-02
792	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-10-24
793	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-10-24
794	2007-10-24	ONSHINE SECURITIES LTD	0.27	2007-10-23
795	2007-10-23	SOO PEI SHAO & CO LTD	0.91	2007-10-04
796	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-15
797	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-05
798	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-10-04
799	2007-10-05	CLSA LTD	-0.35	2007-10-04
800	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-10-03
801	2007-10-04	CITIBANK N.A.	-0.39	2007-10-03
802	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	2.25	2007-10-02
803	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2007-10-02
804	2007-10-03	CITIBANK N.A.	0.91	2007-10-02
805	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2007-10-02
806	2007-10-03	CLSA LTD	-5.73	2007-10-02
807	2007-10-02	CLSA LTD	6.41	2007-09-18
808	2007-10-02	CREDIT AGRICOLE CORPORATE AND INVESTMENT	-6.39	2007-06-26
809	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	7.46	2007-08-23
810	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-14
811	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-06-28

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