ESPRIT HOLDINGS LIMITED (BM)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2999	2021-03-30	2021-04-09	2021-04-12
SEHK main board	2949	2012-11-07	2012-11-14	2012-11-15
SEHK main board	0330	1993-12-09

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	CITIBANK N.A.	3.72	2025-09-22
2	2025-09-24	OSHIDORI SECURITIES LTD	-3.72	2025-08-26
3	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-09-04
4	2025-09-05	BNP PARIBAS	-0.37	2025-09-04
5	2025-08-27	BNP PARIBAS	0.33	2025-08-26
6	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2025-08-26
7	2025-07-10	OSHIDORI SECURITIES LTD	1.69	2025-07-04
8	2025-07-10	CITIBANK N.A.	-1.68	2025-07-09
9	2025-07-07	BOCI SECURITIES LTD	0.33	2025-07-04
10	2025-07-07	CITIBANK N.A.	-0.32	2025-07-04
11	2025-04-10	PLANETREE SECURITIES LTD	2.81	2024-06-28
12	2025-04-10	HOPE SECURITIES LTD	-2.81	2024-04-17
13	2024-10-29	CITIBANK N.A.	1.69	2024-10-28
14	2024-10-29	OSHIDORI SECURITIES LTD	-1.69	2024-07-30
15	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	2024-10-08
16	2024-08-27	BNP PARIBAS	0.48	2024-08-26
17	2024-08-27	CITIBANK N.A.	-0.48	2024-08-23
18	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	2024-07-19
19	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.62	2024-07-19
20	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-24
21	2024-05-17	OSHIDORI SECURITIES LTD	-0.33	2024-04-12
22	2024-05-10	CITIBANK N.A.	14.69	2024-05-09
23	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-14.70	2024-04-25
24	2024-04-24	UBS SECURITIES HONG KONG LTD	0.45	2024-04-23
25	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-04-23
26	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-11
27	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-04-11
28	2024-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-04-10
29	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-05
30	2024-03-19	CITIBANK N.A.	0.60	2024-03-15
31	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-03-18
32	2023-12-20	PLANETREE SECURITIES LTD	0.32	2023-10-10
33	2023-12-20	OSHIDORI SECURITIES LTD	-0.32	2023-12-18
34	2023-12-19	THE BANK OF EAST ASIA LTD	0.35	2023-12-07
35	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-18
36	2023-09-26	HOPE SECURITIES LTD	0.44	2023-07-12
37	2023-09-26	OSHIDORI SECURITIES LTD	-0.44	2023-08-02
38	2023-06-30	UBS SECURITIES HONG KONG LTD	0.32	2023-06-29
39	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-29
40	2023-05-10	PLANETREE SECURITIES LTD	0.96	2023-05-04
41	2023-05-10	HOPE SECURITIES LTD	-0.96	2022-08-16
42	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-04-04
43	2023-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2023-03-20
44	2023-02-14	OSHIDORI SECURITIES LTD	1.53	2022-12-30
45	2023-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	2023-02-06
46	2022-08-25	CITIBANK N.A.	-0.35	2022-08-24
47	2022-08-16	CITIBANK N.A.	0.27	2022-08-15
48	2022-08-02	PLANETREE SECURITIES LTD	0.63	2022-07-29
49	2022-08-02	HOPE SECURITIES LTD	-0.63	2022-07-08
50	2022-07-15	PLANETREE SECURITIES LTD	0.33	2022-07-08
51	2022-07-15	IMAGI BROKERAGE LTD	-0.33	2022-06-16
52	2022-07-05	OSHIDORI SECURITIES LTD	1.08	2022-07-04
53	2022-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2022-07-04
54	2022-07-04	OSHIDORI SECURITIES LTD	0.26	2022-06-16
55	2022-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2022-06-30
56	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-06-28
57	2022-06-29	CITIBANK N.A.	-0.38	2022-06-28
58	2022-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2022-06-23
59	2022-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2022-06-23
60	2022-06-16	OSHIDORI SECURITIES LTD	13.22	2022-06-10
61	2022-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.26	2022-06-14
62	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-06-13
63	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-06-13
64	2022-06-10	PLANETREE SECURITIES LTD	1.06	2021-09-29
65	2022-06-10	OSHIDORI SECURITIES LTD	-1.06	2022-06-09
66	2022-06-09	OSHIDORI SECURITIES LTD	2.21	2022-06-06
67	2022-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	2022-06-08
68	2022-05-23	CITIBANK N.A.	-0.25	2022-05-20
69	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-16
70	2022-04-14	IMAGI BROKERAGE LTD	0.71	2022-03-04
71	2022-04-14	OSHIDORI SECURITIES LTD	-0.71	2022-04-13
72	2022-04-13	HOPE SECURITIES LTD	0.35	2022-03-04
73	2022-04-13	OSHIDORI SECURITIES LTD	-0.35	2021-12-15
74	2022-03-28	GET NICE SECURITIES LTD	1.77	2022-03-23
75	2022-03-28	CITIBANK N.A.	-1.82	2022-03-25
76	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-03-17
77	2022-03-18	CITIBANK N.A.	-0.44	2022-03-17
78	2022-03-16	CITIBANK N.A.	0.41	2022-03-15
79	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-03-15
80	2021-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	2021-11-02
81	2021-11-29	IMAGI BROKERAGE LTD	-1.18	2021-09-16
82	2021-10-05	HOPE SECURITIES LTD	0.28	2021-08-24
83	2021-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2021-09-29
84	2021-09-16	IMAGI BROKERAGE LTD	0.35	2021-09-02
85	2021-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2021-09-08
86	2021-09-09	CITIBANK N.A.	1.79	2021-09-08
87	2021-09-09	GET NICE SECURITIES LTD	-1.77	2021-09-03
88	2021-09-08	CITIBANK N.A.	0.27	2021-09-07
89	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-07
90	2021-08-25	KOALA SECURITIES LTD	0.35	2021-08-24
91	2021-08-25	GET NICE SECURITIES LTD	-0.34	2021-06-10
92	2021-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2021-08-02
93	2021-08-04	HOPE SECURITIES LTD	-0.33	2021-08-02
94	2021-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2021-06-25
95	2021-08-02	HOPE SECURITIES LTD	-0.27	2021-05-25
96	2021-07-09	IMAGI BROKERAGE LTD	0.71	2021-06-11
97	2021-07-09	OSHIDORI SECURITIES LTD	-0.71	2021-04-21
98	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	2021-06-24
99	2021-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	2021-06-22
100	2021-06-11	IMAGI BROKERAGE LTD	0.42	2021-05-26
101	2021-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2021-06-09
102	2021-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	2021-04-21
103	2021-05-25	HOPE SECURITIES LTD	-0.36	2021-04-21
104	2021-04-26	KOALA SECURITIES LTD	-0.33	2021-04-21
105	2021-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.07	2021-04-19
106	2021-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	2021-04-15
107	2021-04-21	GET NICE SECURITIES LTD	6.52	2021-04-09
108	2021-04-21	KINGSTON SECURITIES LTD	4.05	2021-03-19
109	2021-04-21	OSHIDORI SECURITIES LTD	3.78	2021-03-02
110	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	2.65	2021-04-20
111	2021-04-21	HOPE SECURITIES LTD	2.63	2021-03-02
112	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	2.41	2021-04-20
113	2021-04-21	KOALA SECURITIES LTD	1.46	2021-04-20
114	2021-04-21	CITIBANK N.A.	1.31	2021-04-20
115	2021-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2021-04-20
116	2021-04-21	IMAGI BROKERAGE LTD	0.96	2021-01-13
117	2021-04-21	AAA SECURITIES CO. LTD	0.86	2021-04-20
118	2021-04-21	BANK OF CHINA (HONG KONG) LTD	0.54	2021-04-20
119	2021-04-21	BNP PARIBAS	0.48	2021-04-20
120	2021-04-21	HANG SENG SECURITIES LTD	0.44	2021-04-20
121	2021-04-21	UBS SECURITIES HONG KONG LTD	0.38	2021-04-20
122	2021-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.74	2021-04-15
123	2021-03-23	DEUTSCHE BANK AG	0.27	2021-03-18
124	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-22
125	2021-03-17	KINGSTON SECURITIES LTD	0.72	2021-02-18
126	2021-03-17	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-12
127	2021-03-17	DEUTSCHE BANK AG	-0.27	2021-03-16
128	2021-03-17	THE BANK OF EAST ASIA LTD	-0.72	2021-03-05
129	2021-03-09	DEUTSCHE BANK AG	0.27	2021-03-04
130	2021-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-08
131	2021-03-02	HOPE SECURITIES LTD	4.62	2021-02-03
132	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.57	2021-02-19
133	2021-02-19	FULBRIGHT SECURITIES LTD	0.32	2021-02-18
134	2021-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.35	2021-02-16
135	2021-02-17	OSHIDORI SECURITIES LTD	4.87	2021-02-03
136	2021-02-17	SOOCHOW SECURITIES INTERNATIONAL	0.41	2021-02-01
137	2021-02-17	STOCKWELL SECURITIES LTD	-0.72	2021-02-16
138	2021-02-17	UBS SECURITIES HONG KONG LTD	-11.23	2021-02-16
139	2021-02-01	STOCKWELL SECURITIES LTD	0.40	2021-01-05
140	2021-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2021-01-28
141	2021-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2021-01-11
142	2021-01-14	CITIBANK N.A.	0.37	2021-01-13
143	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-01-13
144	2021-01-14	CHINA CITIC BANK INTERNATIONAL LTD	-1.25	2021-01-13
145	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-30
146	2021-01-04	DEUTSCHE BANK AG	-0.26	2020-12-17
147	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	2020-11-20
148	2020-11-23	OSHIDORI SECURITIES LTD	-1.83	2020-11-20
149	2020-11-17	OSHIDORI SECURITIES LTD	1.08	2020-11-16
150	2020-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	2020-11-16
151	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-11-13
152	2020-11-16	OSHIDORI SECURITIES LTD	-0.33	2020-11-13
153	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-11-05
154	2020-11-13	OSHIDORI SECURITIES LTD	-0.30	2020-11-12
155	2020-11-10	IMAGI BROKERAGE LTD	0.37	2020-10-30
156	2020-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2020-11-09
157	2020-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2020-11-04
158	2020-11-05	PLANETREE SECURITIES LTD	-0.26	2020-07-16
159	2020-10-30	IMAGI BROKERAGE LTD	0.34	2020-09-28
160	2020-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2020-10-29
161	2020-09-28	OSHIDORI SECURITIES LTD	0.44	2020-09-25
162	2020-09-28	IMAGI BROKERAGE LTD	-0.43	2020-09-18
163	2020-09-18	KINGSTON SECURITIES LTD	1.06	2020-09-15
164	2020-09-18	GET NICE SECURITIES LTD	-1.01	2020-09-10
165	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-08-13
166	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	2020-07-24
167	2020-07-27	GET NICE SECURITIES LTD	-2.60	2020-07-22
168	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-07-23
169	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-07-22
170	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-07-22
171	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-07-21
172	2020-07-22	DBS BANK (HONG KONG) LTD	-0.50	2020-07-21
173	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-07-21
174	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2020-07-20
175	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-07-20
176	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-07-20
177	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-07-17
178	2020-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2020-07-16
179	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-07-16
180	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.30	2020-07-15
181	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.93	2020-07-15
182	2020-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	2020-07-15
183	2020-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.30	2020-07-10
184	2020-07-15	GET NICE SECURITIES LTD	-5.30	2020-07-13
185	2020-07-13	GET NICE SECURITIES LTD	2.13	2020-07-03
186	2020-07-13	RED EAGLE SECURITIES LTD	-2.13	2020-07-07
187	2020-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.73	2020-07-03
188	2020-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	2020-07-02
189	2020-07-03	PLANETREE SECURITIES LTD	-1.01	2020-05-26
190	2020-07-03	OSHIDORI SECURITIES LTD	-1.58	2020-04-09
191	2020-07-03	IMAGI BROKERAGE LTD	-2.36	2020-03-18
192	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-12
193	2020-06-15	CITIBANK N.A.	-0.35	2020-06-12
194	2020-06-11	CITIBANK N.A.	0.38	2020-06-10
195	2020-06-11	DEUTSCHE BANK AG	-0.42	2020-06-10
196	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-06-08
197	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-06-08
198	2020-06-02	DEUTSCHE BANK AG	0.31	2020-06-01
199	2020-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2020-06-01
200	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-06-01
201	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-06-01
202	2020-05-26	PLANETREE SECURITIES LTD	0.36	2020-02-21
203	2020-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2020-05-14
204	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-05-14
205	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-05-14
206	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-04-28
207	2020-04-29	DEUTSCHE BANK AG	-0.60	2020-04-28
208	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-14
209	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-08
210	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-07
211	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-01
212	2020-04-01	GET NICE SECURITIES LTD	0.48	2020-03-24
213	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-03-31
214	2020-03-27	CHINA CITIC BANK INTERNATIONAL LTD	1.25	2020-03-24
215	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2020-02-28
216	2020-03-24	DEUTSCHE BANK AG	0.38	2020-03-23
217	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-03-23
218	2020-03-18	IMAGI BROKERAGE LTD	3.55	2020-03-17
219	2020-03-18	OSHIDORI SECURITIES LTD	-0.40	2020-03-05
220	2020-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.01	2020-03-17
221	2020-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2020-03-11
222	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-03-11
223	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-28
224	2020-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2020-02-07
225	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.98	2020-02-07
226	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	2020-02-07
227	2020-02-05	PLANETREE SECURITIES LTD	0.39	2020-02-04
228	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-01-23
229	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.61	2020-01-17
230	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	2020-01-17
231	2020-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-01-09
232	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-12-23
233	2019-12-20	GET NICE SECURITIES LTD	2.60	2019-12-05
234	2019-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	2019-12-19
235	2019-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-12-11
236	2019-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	2019-12-09
237	2019-12-10	CITIBANK N.A.	-0.91	2019-12-09
238	2019-12-05	RED EAGLE SECURITIES LTD	2.13	2019-04-30
239	2019-12-05	GET NICE SECURITIES LTD	-2.13	2019-12-03
240	2019-12-03	OSHIDORI SECURITIES LTD	1.58	2015-05-05
241	2019-12-03	GET NICE SECURITIES LTD	0.26	2019-09-09
242	2019-12-03	UBS SECURITIES HONG KONG LTD	-0.26	2019-12-02
243	2019-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-12-02
244	2019-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	2019-12-02
245	2019-11-13	DEUTSCHE BANK AG	-0.26	2019-11-12
246	2019-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-11-08
247	2019-10-25	DEUTSCHE BANK AG	-0.27	2019-10-22
248	2019-10-21	DEUTSCHE BANK AG	-0.28	2019-10-18
249	2019-10-18	DEUTSCHE BANK AG	0.36	2019-10-16
250	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-10-03
251	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-10-03
252	2019-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	2019-09-26
253	2019-09-27	CHONG HING BANK LTD	-1.85	2019-06-25
254	2019-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.88	2019-09-17
255	2019-09-18	LAU & CO LTD	-0.88	2019-09-13
256	2019-07-08	LAU & CO LTD	-0.53	2019-07-03
257	2019-03-27	DEUTSCHE BANK AG	0.27	2019-03-26
258	2019-03-27	UBS SECURITIES HONG KONG LTD	-0.25	2019-03-26
259	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-02-14
260	2019-02-15	DEUTSCHE BANK AG	-0.26	2019-02-14
261	2019-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	2018-09-10
262	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2019-01-21
263	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-12-11
264	2018-12-12	MERRILL LYNCH FAR EAST LTD	-0.43	2018-12-11
265	2018-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-12-06
266	2018-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2018-10-29
267	2018-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	2018-10-29
268	2018-10-15	DBS BANK (HONG KONG) LTD	0.51	2018-10-12
269	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.57	2018-10-12
270	2018-10-03	DEUTSCHE BANK AG	-0.34	2018-09-28
271	2018-09-27	CITIBANK N.A.	0.47	2018-09-26
272	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-09-26
273	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-09-24
274	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-09-24
275	2018-09-11	CITIBANK N.A.	0.26	2018-09-10
276	2018-09-05	DEUTSCHE BANK AG	-0.30	2018-09-04
277	2018-08-29	DEUTSCHE BANK AG	0.60	2018-08-28
278	2018-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-08-28
279	2018-07-12	CITIBANK N.A.	0.53	2018-07-11
280	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-07-11
281	2018-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-07-05
282	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-05
283	2018-07-05	UBS SECURITIES HONG KONG LTD	0.26	2018-07-04
284	2018-07-05	GET NICE SECURITIES LTD	-0.26	2018-06-28
285	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-28
286	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-22
287	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-06-22
288	2018-06-14	DEUTSCHE BANK AG	-0.26	2018-06-13
289	2018-05-07	DEUTSCHE BANK AG	0.34	2018-05-04
290	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-05-04
291	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-05-03
292	2018-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-05-03
293	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-04-23
294	2018-04-24	CITIBANK N.A.	-0.40	2018-04-23
295	2018-04-23	CITIBANK N.A.	0.28	2018-04-20
296	2018-03-28	CITIBANK N.A.	0.27	2018-03-27
297	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-03-27
298	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-03-21
299	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-03-21
300	2018-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-02-20
301	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-02-06
302	2018-02-07	CITIBANK N.A.	-0.32	2018-02-06
303	2018-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-02-01
304	2018-02-02	CITIBANK N.A.	-0.29	2018-02-01
305	2018-02-01	CITIBANK N.A.	-0.30	2018-01-31
306	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-01-30
307	2018-01-31	CITIBANK N.A.	-0.41	2018-01-30
308	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-01-30
309	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-01-30
310	2018-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	2018-01-26
311	2018-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-01-23
312	2018-01-29	CITIBANK N.A.	-0.43	2018-01-26
313	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2018-01-26
314	2018-01-23	CITIBANK N.A.	0.29	2018-01-22
315	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-01-22
316	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-01-04
317	2017-12-27	CITIBANK N.A.	0.72	2017-12-22
318	2017-12-27	DEUTSCHE BANK AG	-0.81	2017-12-22
319	2017-12-22	DEUTSCHE BANK AG	0.67	2017-12-21
320	2017-12-22	CITIBANK N.A.	-0.65	2017-12-21
321	2017-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2017-12-19
322	2017-12-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.81	2017-12-19
323	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-12-18
324	2017-12-18	DEUTSCHE BANK AG	0.29	2017-12-15
325	2017-12-18	CITIBANK N.A.	-0.25	2017-12-15
326	2017-12-15	CITIBANK N.A.	0.26	2017-12-14
327	2017-12-14	DEUTSCHE BANK AG	0.25	2017-12-13
328	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-13
329	2017-12-13	CITIBANK N.A.	0.26	2017-12-12
330	2017-12-13	DEUTSCHE BANK AG	-0.39	2017-12-12
331	2017-12-12	DEUTSCHE BANK AG	0.38	2017-12-11
332	2017-12-12	CITIBANK N.A.	-0.37	2017-12-11
333	2017-12-11	CITIBANK N.A.	0.30	2017-12-08
334	2017-12-11	DEUTSCHE BANK AG	-0.37	2017-12-08
335	2017-12-08	DEUTSCHE BANK AG	0.38	2017-12-07
336	2017-12-08	CITIBANK N.A.	-0.36	2017-12-07
337	2017-12-06	CITIBANK N.A.	0.55	2017-12-05
338	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.51	2017-12-05
339	2017-12-05	MERRILL LYNCH FAR EAST LTD	0.52	2017-12-04
340	2017-12-05	CITIBANK N.A.	-0.26	2017-12-04
341	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-11-28
342	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-11-21
343	2017-11-22	CITIBANK N.A.	0.54	2017-11-21
344	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-21
345	2017-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2017-11-21
346	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-11-15
347	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-11-15
348	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-11-15
349	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-11-13
350	2017-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2017-11-13
351	2017-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	2017-11-10
352	2017-11-13	CITIBANK N.A.	-0.47	2017-11-10
353	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-11-10
354	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.22	2017-11-10
355	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-11-09
356	2017-11-09	MERRILL LYNCH FAR EAST LTD	-0.33	2017-11-08
357	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-11-07
358	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.37	2017-11-07
359	2017-11-08	CITIBANK N.A.	-0.79	2017-11-07
360	2017-11-01	THE BANK OF EAST ASIA LTD	0.70	2017-10-31
361	2017-11-01	CHONG HING BANK LTD	-0.68	2017-10-12
362	2017-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-10-23
363	2017-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-10-19
364	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-10-18
365	2017-10-19	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-10-18
366	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-10-18
367	2017-10-19	JPMORGAN CHASE BANK, NATIONAL	-1.38	2017-10-18
368	2017-10-18	UBS SECURITIES HONG KONG LTD	-0.26	2017-10-17
369	2017-10-16	UBS SECURITIES HONG KONG LTD	0.27	2017-10-13
370	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-10-13
371	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	2017-10-11
372	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-29
373	2017-10-09	CITIBANK N.A.	-0.29	2017-10-06
374	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-09-22
375	2017-09-22	UBS SECURITIES HONG KONG LTD	0.26	2017-09-21
376	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-21
377	2017-09-04	UBS SECURITIES HONG KONG LTD	0.26	2017-09-01
378	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-01
379	2017-08-31	UBS SECURITIES HONG KONG LTD	-0.25	2017-08-29
380	2017-08-24	DEUTSCHE BANK AG	-0.27	2017-08-22
381	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-08-22
382	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-21
383	2017-08-17	CITIBANK N.A.	-0.34	2017-08-16
384	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-08-14
385	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-08-14
386	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-11
387	2017-08-14	UBS SECURITIES HONG KONG LTD	-0.33	2017-08-11
388	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-10
389	2017-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-08-10
390	2017-08-11	UBS SECURITIES HONG KONG LTD	-0.57	2017-08-10
391	2017-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	2017-08-02
392	2017-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.79	2017-08-02
393	2017-07-26	UBS SECURITIES HONG KONG LTD	0.29	2017-07-25
394	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-07-25
395	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-07-20
396	2017-07-21	UBS SECURITIES HONG KONG LTD	-0.47	2017-07-20
397	2017-07-18	UBS SECURITIES HONG KONG LTD	-0.32	2017-07-17
398	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-07-04
399	2017-07-05	UBS SECURITIES HONG KONG LTD	-0.43	2017-07-04
400	2017-07-03	UBS SECURITIES HONG KONG LTD	0.45	2017-06-30
401	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-06-30
402	2017-07-03	DEUTSCHE BANK AG	-0.35	2017-06-30
403	2017-06-30	CHONG HING BANK LTD	0.36	2017-04-12
404	2017-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2017-04-12
405	2017-06-26	UBS SECURITIES HONG KONG LTD	0.36	2017-06-23
406	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-06-23
407	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-23
408	2017-06-23	UBS SECURITIES HONG KONG LTD	2.02	2017-06-22
409	2017-06-23	DEUTSCHE BANK AG	-2.38	2017-06-22
410	2017-06-22	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-21
411	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-06-20
412	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-06-20
413	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.42	2017-06-20
414	2017-06-20	DEUTSCHE BANK AG	0.40	2017-06-19
415	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-06-19
416	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.47	2017-06-19
417	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.87	2017-06-19
418	2017-06-19	DEUTSCHE BANK AG	3.67	2017-06-16
419	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2017-06-16
420	2017-06-19	UBS SECURITIES HONG KONG LTD	1.27	2017-06-16
421	2017-06-19	MERRILL LYNCH FAR EAST LTD	1.12	2017-06-16
422	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-06-16
423	2017-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.70	2017-06-16
424	2017-04-12	CHONG HING BANK LTD	0.31	2017-03-08
425	2017-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2017-03-02
426	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-03-27
427	2017-03-28	DEUTSCHE BANK AG	-0.83	2017-03-27
428	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-03-09
429	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-03-09
430	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-03-06
431	2017-03-07	UBS SECURITIES HONG KONG LTD	-0.78	2017-03-06
432	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-03-03
433	2017-03-03	UBS SECURITIES HONG KONG LTD	1.06	2017-03-02
434	2017-03-03	DEUTSCHE BANK AG	0.99	2017-03-02
435	2017-03-03	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-03-02
436	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2017-03-02
437	2017-03-02	CHONG HING BANK LTD	0.51	2017-03-01
438	2017-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2016-12-13
439	2017-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2017-01-10
440	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-01-12
441	2016-12-13	CHONG HING BANK LTD	0.57	2016-10-18
442	2016-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2016-11-28
443	2016-12-02	DBS VICKERS (HONG KONG) LTD	0.48	2016-11-30
444	2016-12-02	CITIBANK N.A.	-0.51	2016-12-01
445	2016-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	2016-08-17
446	2016-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2016-11-23
447	2016-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	2016-11-25
448	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2016-11-02
449	2016-11-03	CITIBANK N.A.	-0.84	2016-11-02
450	2016-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.53	2016-09-09
451	2016-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	2016-09-07
452	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-08-09
453	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-24
454	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-03-17
455	2016-03-18	CITIBANK N.A.	-0.46	2016-03-17
456	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2016-01-20
457	2016-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	2015-12-01
458	2015-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-12-22
459	2015-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-12-23
460	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-30
461	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-11-30
462	2015-12-01	DEUTSCHE BANK AG	-0.27	2015-11-30
463	2015-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-11-30
464	2015-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-11-23
465	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-11-24
466	2015-11-11	DEUTSCHE BANK AG	-0.35	2015-11-10
467	2015-11-09	DEUTSCHE BANK AG	0.38	2015-11-06
468	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-11-06
469	2015-10-06	DEUTSCHE BANK AG	0.27	2015-10-05
470	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2015-09-30
471	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-09-30
472	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	1.03	2015-09-29
473	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	2015-09-29
474	2015-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-09-23
475	2015-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-09-23
476	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-09-23
477	2015-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2015-09-22
478	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-09-22
479	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-09-22
480	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-09-04
481	2015-09-07	CITIBANK N.A.	-0.30	2015-09-04
482	2015-07-31	DEUTSCHE BANK AG	0.28	2015-07-30
483	2015-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2015-06-19
484	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-07-27
485	2015-07-08	CITIBANK N.A.	0.28	2015-07-07
486	2015-07-06	CHONG HING BANK LTD	0.72	2015-04-28
487	2015-07-06	KINGSTON SECURITIES LTD	-0.72	2015-06-11
488	2015-07-03	CITIBANK N.A.	0.45	2015-07-02
489	2015-07-03	UBS SECURITIES HONG KONG LTD	-0.27	2015-07-02
490	2015-07-02	UBS SECURITIES HONG KONG LTD	0.28	2015-06-30
491	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-06-22
492	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2015-06-15
493	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-06-16
494	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-12
495	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-06-12
496	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	2015-06-01
497	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-04
498	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-05-29
499	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-05-07
500	2015-05-08	DEUTSCHE BANK AG	-0.44	2015-05-07
501	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-29
502	2015-04-27	DEUTSCHE BANK AG	0.42	2015-04-24
503	2015-04-27	CITIBANK N.A.	-0.31	2015-04-24
504	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-14
505	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-04-02
506	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.16	2015-04-08
507	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-03-31
508	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-03-30
509	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-03-30
510	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-17
511	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-03-17
512	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-03-16
513	2015-03-16	CITIBANK N.A.	0.63	2015-03-13
514	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-03-13
515	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-03-06
516	2015-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-03-06
517	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-02
518	2015-02-27	CITIBANK N.A.	0.39	2015-02-26
519	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-02-26
520	2015-02-12	UBS SECURITIES HONG KONG LTD	0.51	2015-02-11
521	2015-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-02-11
522	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-02-03
523	2015-02-04	CITIBANK N.A.	-0.52	2015-02-03
524	2015-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	2015-01-28
525	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.06	2015-01-28
526	2015-01-05	DEUTSCHE BANK AG	0.40	2015-01-02
527	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-01-02
528	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-11-25
529	2014-11-26	CITIBANK N.A.	-0.38	2014-11-25
530	2014-11-20	CITIBANK N.A.	0.63	2014-11-19
531	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-11-19
532	2014-09-08	UBS SECURITIES HONG KONG LTD	11.52	2014-09-05
533	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-11.54	2014-09-05
534	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-09-02
535	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-09-02
536	2014-06-30	MERRILL LYNCH FAR EAST LTD	0.41	2014-06-27
537	2014-06-30	DEUTSCHE BANK AG	-0.39	2014-06-27
538	2014-06-27	DEUTSCHE BANK AG	0.42	2014-06-26
539	2014-06-27	MERRILL LYNCH FAR EAST LTD	-0.44	2014-06-26
540	2014-06-13	DEUTSCHE BANK AG	-0.25	2014-06-12
541	2014-06-12	DEUTSCHE BANK AG	0.26	2014-06-10
542	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-11
543	2014-04-09	DEUTSCHE BANK AG	-0.29	2014-04-08
544	2014-04-08	DEUTSCHE BANK AG	0.34	2014-04-07
545	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-04-04
546	2014-04-01	DEUTSCHE BANK AG	0.41	2014-03-31
547	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-03-31
548	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-03-24
549	2014-03-25	DEUTSCHE BANK AG	-0.38	2014-03-24
550	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-03-20
551	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-03-20
552	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2014-03-17
553	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-03-17
554	2014-03-13	DEUTSCHE BANK AG	0.49	2014-03-12
555	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-03-12
556	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	1.00	2014-03-11
557	2014-03-12	CITIBANK N.A.	0.62	2014-03-11
558	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-03-11
559	2014-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.47	2014-03-11
560	2014-03-12	UBS SECURITIES HONG KONG LTD	-0.82	2014-03-11
561	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-03-11
562	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2014-03-10
563	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	1.12	2014-03-10
564	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	2014-03-10
565	2014-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	2014-03-07
566	2014-03-10	UBS SECURITIES HONG KONG LTD	0.59	2014-03-07
567	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-07
568	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2014-03-07
569	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.63	2014-03-07
570	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-03-06
571	2014-03-07	CITIBANK N.A.	-0.62	2014-03-06
572	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-03-05
573	2014-03-06	STANDARD CHARTERED SECURITIES	-0.50	2014-03-05
574	2014-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	2014-02-24
575	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-02-24
576	2014-02-14	STANDARD CHARTERED SECURITIES	0.33	2014-02-12
577	2014-02-14	DEUTSCHE BANK AG	-0.31	2014-02-13
578	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-02-11
579	2014-02-12	CITIBANK N.A.	-0.34	2014-02-11
580	2014-02-11	STANDARD CHARTERED SECURITIES	0.28	2014-02-07
581	2014-02-11	DEUTSCHE BANK AG	-0.29	2014-02-10
582	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2014-01-14
583	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2014-01-14
584	2013-12-19	DEUTSCHE BANK AG	0.73	2013-12-18
585	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2013-12-18
586	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-12-17
587	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-12-17
588	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-12-12
589	2013-12-13	DEUTSCHE BANK AG	-0.48	2013-12-12
590	2013-12-12	DEUTSCHE BANK AG	0.45	2013-12-11
591	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-12-11
592	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-12-10
593	2013-12-11	DEUTSCHE BANK AG	-0.56	2013-12-10
594	2013-12-10	DEUTSCHE BANK AG	0.54	2013-12-09
595	2013-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-12-09
596	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-12-06
597	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-12-06
598	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-12-06
599	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-12-04
600	2013-12-04	DEUTSCHE BANK AG	0.26	2013-12-03
601	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-12-03
602	2013-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2013-11-25
603	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-11-25
604	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-11-25
605	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-11-22
606	2013-11-21	CITIBANK N.A.	0.27	2013-11-20
607	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2013-11-15
608	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-15
609	2013-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2013-11-15
610	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-13
611	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-11-11
612	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-11-11
613	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-11-08
614	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-11-04
615	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-09-27
616	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-27
617	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-09-11
618	2013-09-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-09-11
619	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	1.09	2013-08-22
620	2013-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2013-08-22
621	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-20
622	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-13
623	2013-08-15	CITIBANK N.A.	-0.28	2013-08-13
624	2013-07-19	CITIBANK N.A.	0.60	2013-07-18
625	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-07-18
626	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-17
627	2013-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-07-11
628	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.27	2013-07-04
629	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-04
630	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-26
631	2013-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-06-19
632	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-06-18
633	2013-06-19	DEUTSCHE BANK AG	-0.31	2013-06-18
634	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2013-06-17
635	2013-06-18	BANK OF CHINA (HONG KONG) LTD	0.48	2013-06-17
636	2013-06-18	DEUTSCHE BANK AG	0.47	2013-06-17
637	2013-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-06-17
638	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-06-17
639	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-1.12	2013-06-17
640	2013-06-18	CITIBANK N.A.	-1.15	2013-06-17
641	2013-06-14	CITIBANK N.A.	0.29	2013-06-13
642	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-06-11
643	2013-06-13	DEUTSCHE BANK AG	-0.56	2013-06-11
644	2013-06-10	DEUTSCHE BANK AG	0.72	2013-06-05
645	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-06-07
646	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-05
647	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-06-05
648	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-31
649	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-05-30
650	2013-05-30	CITIBANK N.A.	0.34	2013-05-29
651	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-29
652	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.40	2013-05-29
653	2013-05-24	CITIBANK N.A.	2.02	2013-05-23
654	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2013-05-23
655	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-20
656	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-16
657	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-05-09
658	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-30
659	2013-05-02	CITIBANK N.A.	-0.49	2013-04-30
660	2013-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-04-17
661	2013-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-04-16
662	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-04-09
663	2013-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-04-09
664	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-04-03
665	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-03-27
666	2013-03-27	MERRILL LYNCH FAR EAST LTD	0.31	2013-03-26
667	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-03-26
668	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-21
669	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-03-20
670	2013-03-21	UBS SECURITIES HONG KONG LTD	-0.25	2013-03-20
671	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-14
672	2013-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-12
673	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-11
674	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-28
675	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-02-08
676	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-02-08
677	2013-02-07	CITIBANK N.A.	0.64	2013-02-06
678	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-06
679	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-06
680	2013-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2013-01-24
681	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	1.87	2013-02-04
682	2013-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	2013-02-04
683	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	2013-01-24
684	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.68	2013-01-24
685	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-01-23
686	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-23
687	2013-01-24	MERRILL LYNCH FAR EAST LTD	-0.30	2013-01-23
688	2013-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-01-22
689	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-22
690	2013-01-23	CITIBANK N.A.	-0.31	2013-01-22
691	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-21
692	2013-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-01-21
693	2013-01-21	MERRILL LYNCH FAR EAST LTD	0.34	2013-01-18
694	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-01-18
695	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-17
696	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-10
697	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-01-09
698	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-01-09
699	2013-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05	2013-01-08
700	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-4.01	2013-01-08
701	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-03
702	2013-01-02	NOMURA SECURITIES (HK) LTD	-0.62	2012-12-28
703	2012-12-28	NOMURA SECURITIES (HK) LTD	0.57	2012-12-27
704	2012-12-28	CITIBANK N.A.	0.29	2012-12-27
705	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2012-12-27
706	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-12-21
707	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2012-12-21
708	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-20
709	2012-12-21	CITIBANK N.A.	-0.35	2012-12-20
710	2012-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-12-18
711	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-12-18
712	2012-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2012-12-12
713	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-17
714	2012-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2012-12-17
715	2012-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-12-11
716	2012-12-13	UBS SECURITIES HONG KONG LTD	-0.31	2012-12-12
717	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-12-11
718	2012-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	2012-12-11
719	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-12-11
720	2012-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	2012-12-10
721	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-12-10
722	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-12-06
723	2012-12-07	KINGSTON SECURITIES LTD	-0.29	2012-12-06
724	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-12-06
725	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-05
726	2012-12-06	UBS SECURITIES HONG KONG LTD	0.29	2012-12-05
727	2012-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-12-05
728	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-12-04
729	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-04
730	2012-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-12-04
731	2012-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.58	2012-12-04
732	2012-12-04	MERRILL LYNCH FAR EAST LTD	0.31	2012-12-03
733	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-03
734	2012-12-04	KINGSTON SECURITIES LTD	-0.31	2012-12-03
735	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-11-30
736	2012-12-03	KINGSTON SECURITIES LTD	-0.28	2012-11-30
737	2012-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2012-11-30
738	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-11-29
739	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-11-29
740	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-29
741	2012-11-30	KINGSTON SECURITIES LTD	-0.31	2012-11-29
742	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-11-29
743	2012-11-29	KINGSTON SECURITIES LTD	-0.26	2012-11-28
744	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	3.58	2012-11-23
745	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-11-23
746	2012-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-11-23
747	2012-11-26	BNP PARIBAS	0.33	2012-11-23
748	2012-11-26	BANK OF CHINA (HONG KONG) LTD	-0.44	2012-11-23
749	2012-11-26	KINGSTON SECURITIES LTD	-0.74	2012-11-23
750	2012-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2012-11-20
751	2012-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	2012-11-23
752	2012-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-11-19
753	2012-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-11-16
754	2012-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2012-11-16
755	2012-11-19	CITIBANK N.A.	-0.34	2012-11-16
756	2012-11-16	BOCI SECURITIES LTD	0.35	2012-11-15
757	2012-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-11-15
758	2012-11-15	CITIBANK N.A.	0.29	2012-11-14
759	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-14
760	2012-11-14	KINGSTON SECURITIES LTD	0.33	2012-11-12
761	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-12
762	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-11-08
763	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-11-08
764	2012-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-11-08
765	2012-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2012-11-06
766	2012-11-09	CITIBANK N.A.	-0.62	2012-11-08
767	2012-11-08	KINGSTON SECURITIES LTD	0.25	2012-11-07
768	2012-11-07	KINGSTON SECURITIES LTD	0.26	2012-11-06
769	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-06
770	2012-11-06	KINGSTON SECURITIES LTD	0.29	2012-11-05
771	2012-11-02	KINGSTON SECURITIES LTD	0.31	2012-11-01
772	2012-11-02	MERRILL LYNCH FAR EAST LTD	-0.38	2012-11-01
773	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-10-31
774	2012-11-01	KINGSTON SECURITIES LTD	0.30	2012-10-31
775	2012-10-31	KINGSTON SECURITIES LTD	0.38	2012-10-30
776	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-30
777	2012-10-31	CITIBANK N.A.	-0.28	2012-10-30
778	2012-10-31	MERRILL LYNCH FAR EAST LTD	-0.50	2012-10-30
779	2012-10-30	CITIBANK N.A.	-0.26	2012-10-29
780	2012-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-10-29
781	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-10-29
782	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-10-26
783	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-10-26
784	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-10-26
785	2012-10-29	CITIBANK N.A.	-0.84	2012-10-26
786	2012-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-10-25
787	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-25
788	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-10-25
789	2012-10-25	MERRILL LYNCH FAR EAST LTD	0.58	2012-10-24
790	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-10-24
791	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-08
792	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-10-08
793	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-20
794	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-09-14
795	2012-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-09-05
796	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-05
797	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-21
798	2012-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2012-08-09
799	2012-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-08-09
800	2012-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-08-09
801	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-08-09
802	2012-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2012-08-08
803	2012-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-08
804	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-08-08
805	2012-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2012-08-07
806	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-07
807	2012-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-08-02
808	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-02
809	2012-08-02	MERRILL LYNCH FAR EAST LTD	0.37	2012-08-01
810	2012-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-08-01
811	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-08-01
812	2012-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2012-07-31
813	2012-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-07-30
814	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-07-30
815	2012-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2012-07-27
816	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-27
817	2012-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-07-26
818	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-09
819	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-06
820	2012-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-07-04
821	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-03
822	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-28
823	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-06-28
824	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-27
825	2012-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-06-25
826	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-25
827	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-06-21
828	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-06-20
829	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-19
830	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-06-19
831	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2012-06-18
832	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-18
833	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2012-06-18
834	2012-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2012-06-15
835	2012-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	2012-06-15
836	2012-06-18	CITIBANK N.A.	0.32	2012-06-15
837	2012-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	2012-06-15
838	2012-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-06-15
839	2012-06-18	UBS SECURITIES HONG KONG LTD	-0.28	2012-06-15
840	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-06-15
841	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.08	2012-06-15
842	2012-06-15	MERRILL LYNCH FAR EAST LTD	0.61	2012-06-14
843	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-06-14
844	2012-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2012-06-14
845	2012-06-15	BANK OF CHINA (HONG KONG) LTD	0.38	2012-06-14
846	2012-06-15	UBS SECURITIES HONG KONG LTD	0.28	2012-06-14
847	2012-06-15	CITIBANK N.A.	-0.43	2012-06-14
848	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2012-06-14
849	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.74	2012-06-14
850	2012-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2012-06-13
851	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-06-13
852	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-06
853	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-06
854	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-05-28
855	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-05-25
856	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-05-22
857	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-05-21
858	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-05-21
859	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2012-05-10
860	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-10
861	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-05-09
862	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-09
863	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-09
864	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-05-08
865	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-05-08
866	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-05-07
867	2012-05-08	CITIBANK N.A.	-1.31	2012-05-07
868	2012-05-07	CITIBANK N.A.	-0.28	2012-05-04
869	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-05-02
870	2012-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2012-05-02
871	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-04-30
872	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-25
873	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-23
874	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-20
875	2012-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-04-20
876	2012-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-04-18
877	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-04-18
878	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-05
879	2012-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-03-29
880	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-22
881	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-03-16
882	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-03-16
883	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2012-03-15
884	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-15
885	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2012-03-14
886	2012-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-03-14
887	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-03-13
888	2012-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-13
889	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2012-03-13
890	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-12
891	2012-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-03-09
892	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	1.46	2012-03-08
893	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-03-08
894	2012-03-09	CITIBANK N.A.	-0.29	2012-03-08
895	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2012-03-08
896	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2012-03-07
897	2012-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-03-07
898	2012-03-08	UBS SECURITIES HONG KONG LTD	-0.49	2012-03-07
899	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.63	2012-03-07
900	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-03-06
901	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-03-06
902	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2012-03-06
903	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	3.32	2012-03-05
904	2012-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-03-05
905	2012-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.61	2012-03-05
906	2012-03-06	UBS SECURITIES HONG KONG LTD	-0.90	2012-03-05
907	2012-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	2012-03-05
908	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-03-02
909	2012-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-03-02
910	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-03-02
911	2012-03-02	UBS SECURITIES HONG KONG LTD	0.86	2012-03-01
912	2012-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2012-03-01
913	2012-03-02	DEUTSCHE SECURITIES ASIA LTD	0.50	2012-03-01
914	2012-03-02	CITIBANK N.A.	0.31	2012-03-01
915	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-2.19	2012-03-01
916	2012-03-01	UBS SECURITIES HONG KONG LTD	0.30	2012-02-29
917	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-02-29
918	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-02-28
919	2012-02-29	UBS SECURITIES HONG KONG LTD	0.33	2012-02-28
920	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-02-28
921	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-28
922	2012-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-02-28
923	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-02-28
924	2012-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2012-02-27
925	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-02-27
926	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-02-27
927	2012-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2012-02-24
928	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-24
929	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-23
930	2012-02-21	CITIBANK N.A.	0.44	2012-02-20
931	2012-02-20	CITIBANK N.A.	0.45	2012-02-17
932	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-02-17
933	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-02-17
934	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-15
935	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-13
936	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-02-10
937	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-10
938	2012-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-02-09
939	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-09
940	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-02-08
941	2012-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-02-08
942	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-02-03
943	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-01-27
944	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-20
945	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-01-20
946	2012-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-01-18
947	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-01-17
948	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-01-17
949	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-01-16
950	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-01-13
951	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-13
952	2012-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-01-12
953	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-01-11
954	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-11
955	2012-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-01-11
956	2012-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-01-06
957	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-05
958	2012-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-12-30
959	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-12-30
960	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2011-12-19
961	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-12-19
962	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-13
963	2011-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2011-12-13
964	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-12-12
965	2011-12-13	CITIBANK N.A.	0.29	2011-12-12
966	2011-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2011-12-12
967	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-09
968	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-12-07
969	2011-12-08	UBS SECURITIES HONG KONG LTD	-0.41	2011-12-07
970	2011-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2011-12-05
971	2011-12-06	CITIBANK N.A.	-0.26	2011-12-05
972	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-12-05
973	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	2.09	2011-12-02
974	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-12-02
975	2011-12-05	UBS SECURITIES HONG KONG LTD	-0.81	2011-12-02
976	2011-12-02	UBS SECURITIES HONG KONG LTD	0.93	2011-12-01
977	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2011-12-01
978	2011-12-02	CITIBANK N.A.	0.37	2011-12-01
979	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-12-01
980	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2011-12-01
981	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-11-30
982	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-11-30
983	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-11-29
984	2011-11-30	CITIBANK N.A.	-0.28	2011-11-29
985	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-28
986	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-11-21
987	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2011-11-18
988	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.44	2011-11-18
989	2011-11-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-11-17
990	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-11-17
991	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-11-11
992	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-02
993	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-11-01
994	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-11-01
995	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-10-31
996	2011-10-31	CITIBANK N.A.	0.33	2011-10-28
997	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-27
998	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-26
999	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-10-26
1000	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-25
1001	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-10-24
1002	2011-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2011-10-24
1003	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-21
1004	2011-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-19
1005	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-17
1006	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-10-14
1007	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-14
1008	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-13
1009	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2011-10-13
1010	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-10-12
1011	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	2011-10-06
1012	2011-10-07	DEUTSCHE BANK AG	0.26	2011-10-06
1013	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-10-06
1014	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.06	2011-10-06
1015	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	2011-10-04
1016	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-10-04
1017	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.74	2011-10-04
1018	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-10-03
1019	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-03
1020	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-10-03
1021	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-09-28
1022	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2011-09-23
1023	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-09-23
1024	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2011-09-23
1025	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2011-09-22
1026	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-09-22
1027	2011-09-23	CITIBANK N.A.	-0.46	2011-09-22
1028	2011-09-23	UBS SECURITIES HONG KONG LTD	-0.82	2011-09-22
1029	2011-09-22	UBS SECURITIES HONG KONG LTD	0.89	2011-09-21
1030	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-09-21
1031	2011-09-22	CITIBANK N.A.	-0.40	2011-09-21
1032	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-09-21
1033	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-09-20
1034	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-20
1035	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2011-09-20
1036	2011-09-20	CITIBANK N.A.	0.27	2011-09-19
1037	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-09-19
1038	2011-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2011-09-16
1039	2011-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-09-16
1040	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-16
1041	2011-09-07	CITIBANK N.A.	0.31	2011-09-06
1042	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-06
1043	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-26
1044	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-26
1045	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-08-19
1046	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.44	2011-08-19
1047	2011-08-18	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-08-17
1048	2011-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-08-11
1049	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-10
1050	2011-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-08-10
1051	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-08
1052	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-29
1053	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-07-14
1054	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-05
1055	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-07-04
1056	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-30
1057	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-27
1058	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-23
1059	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-23
1060	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-06-22
1061	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-22
1062	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-26
1063	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-16
1064	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-18
1065	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-15
1066	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-03-25
1067	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2011-03-25
1068	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-03-21
1069	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-21
1070	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-18
1071	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-03-15
1072	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-15
1073	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-09
1074	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-09
1075	2011-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-03-09
1076	2011-03-10	CITIBANK N.A.	-0.47	2011-03-09
1077	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	2.12	2011-03-08
1078	2011-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-03-08
1079	2011-03-09	CITIBANK N.A.	-0.25	2011-03-08
1080	2011-03-09	UBS SECURITIES HONG KONG LTD	-0.35	2011-03-08
1081	2011-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.55	2011-03-08
1082	2011-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.05	2011-03-08
1083	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-03-07
1084	2011-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-03-07
1085	2011-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	2011-03-07
1086	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	4.41	2011-03-04
1087	2011-03-07	MACQUARIE CAPITAL SECURITIES LTD	-0.65	2011-03-04
1088	2011-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.92	2011-03-04
1089	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2011-03-03
1090	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.27	2011-03-03
1091	2011-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	2011-03-02
1092	2011-03-03	DEUTSCHE SECURITIES ASIA LTD	0.73	2011-03-02
1093	2011-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2011-03-02
1094	2011-03-03	CITIBANK N.A.	0.27	2011-03-02
1095	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2011-03-02
1096	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-2.64	2011-03-02
1097	2011-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	2011-03-01
1098	2011-03-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	2011-03-01
1099	2011-03-02	ABN AMRO CLEARING HONG KONG LTD	0.92	2011-03-01
1100	2011-03-02	MACQUARIE CAPITAL SECURITIES LTD	0.51	2011-03-01
1101	2011-03-02	CITIBANK N.A.	0.38	2011-03-01
1102	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	2011-03-01
1103	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-3.77	2011-03-01
1104	2011-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-02-28
1105	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-02-28
1106	2011-02-25	CITIBANK N.A.	0.33	2011-02-24
1107	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-02-24
1108	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-16
1109	2011-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-02-15
1110	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-02-10
1111	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-08
1112	2011-01-28	CITIBANK N.A.	-0.25	2011-01-27
1113	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-18
1114	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-07
1115	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-01-06
1116	2010-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-12-17
1117	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-17
1118	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-12-16
1119	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-12-01
1120	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2010-12-01
1121	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2010-11-30
1122	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-30
1123	2010-11-29	CITIBANK N.A.	-0.27	2010-11-26
1124	2010-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-11-23
1125	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	2.04	2010-11-22
1126	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-11-22
1127	2010-11-23	CITIBANK N.A.	-0.26	2010-11-22
1128	2010-11-23	SG SECURITIES (HK) LTD	-0.83	2010-11-22
1129	2010-11-23	DEUTSCHE SECURITIES ASIA LTD	-1.23	2010-11-22
1130	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	1.28	2010-11-19
1131	2010-11-22	SG SECURITIES (HK) LTD	-0.28	2010-11-19
1132	2010-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-11-19
1133	2010-11-22	UBS SECURITIES HONG KONG LTD	-0.62	2010-11-19
1134	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2010-11-18
1135	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-18
1136	2010-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2010-11-18
1137	2010-11-19	UBS SECURITIES HONG KONG LTD	-1.60	2010-11-18
1138	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	6.29	2010-11-17
1139	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-11-17
1140	2010-11-18	MERRILL LYNCH FAR EAST LTD	-0.65	2010-11-17
1141	2010-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	2010-11-17
1142	2010-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.01	2010-11-17
1143	2010-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2010-11-17
1144	2010-11-18	UBS SECURITIES HONG KONG LTD	-1.31	2010-11-17
1145	2010-11-18	MACQUARIE CAPITAL SECURITIES LTD	-1.52	2010-11-17
1146	2010-11-17	UBS SECURITIES HONG KONG LTD	2.66	2010-11-16
1147	2010-11-17	DEUTSCHE SECURITIES ASIA LTD	1.26	2010-11-16
1148	2010-11-17	MACQUARIE CAPITAL SECURITIES LTD	0.82	2010-11-16
1149	2010-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	2010-11-16
1150	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-16
1151	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-4.99	2010-11-16
1152	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2010-11-15
1153	2010-11-16	SG SECURITIES (HK) LTD	0.80	2010-11-15
1154	2010-11-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2010-11-15
1155	2010-11-16	MERRILL LYNCH FAR EAST LTD	0.31	2010-11-15
1156	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2010-11-15
1157	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.19	2010-11-15
1158	2010-11-15	UBS SECURITIES HONG KONG LTD	0.46	2010-11-12
1159	2010-11-15	MERRILL LYNCH FAR EAST LTD	0.42	2010-11-12
1160	2010-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2010-11-12
1161	2010-11-15	CITIBANK N.A.	-0.32	2010-11-12
1162	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.48	2010-11-12
1163	2010-11-12	CITIBANK N.A.	0.59	2010-11-11
1164	2010-11-12	MACQUARIE CAPITAL SECURITIES LTD	0.45	2010-11-11
1165	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.42	2010-11-11
1166	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-10
1167	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-11-08
1168	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-11-08
1169	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-12
1170	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-06
1171	2010-10-07	UBS SECURITIES HONG KONG LTD	-0.35	2010-10-06
1172	2010-10-06	UBS SECURITIES HONG KONG LTD	0.26	2010-10-05
1173	2010-10-06	CITIBANK N.A.	-0.30	2010-10-05
1174	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-05
1175	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-30
1176	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-09-30
1177	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-15
1178	2010-09-16	CLSA LTD	-0.32	2010-09-15
1179	2010-09-16	CITIBANK N.A.	-0.32	2010-09-15
1180	2010-09-15	CLSA LTD	0.26	2010-09-14
1181	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-14
1182	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-09-09
1183	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-09
1184	2010-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	2010-09-06
1185	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-06
1186	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-09-06
1187	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-03
1188	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-09-02
1189	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-02
1190	2010-08-16	CITIBANK N.A.	0.27	2010-08-13
1191	2010-08-16	UBS SECURITIES HONG KONG LTD	-0.27	2010-08-13
1192	2010-08-13	UBS SECURITIES HONG KONG LTD	0.27	2010-08-12
1193	2010-08-13	CITIBANK N.A.	-0.37	2010-08-12
1194	2010-08-12	CITIBANK N.A.	0.33	2010-08-11
1195	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-07-15
1196	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-07-15
1197	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-28
1198	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-17
1199	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-05-13
1200	2010-05-14	CITIBANK N.A.	-0.45	2010-05-13
1201	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-12
1202	2010-05-12	CITIBANK N.A.	0.43	2010-05-11
1203	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-06
1204	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-29
1205	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-08
1206	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-07
1207	2010-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-04-07
1208	2010-04-08	CITIBANK N.A.	-0.33	2010-04-07
1209	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-04-01
1210	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-04-01
1211	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2010-03-30
1212	2010-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2010-03-30
1213	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2010-03-29
1214	2010-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-03-29
1215	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	2010-03-26
1216	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2010-03-26
1217	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-19
1218	2010-03-18	UBS SECURITIES HONG KONG LTD	0.50	2010-03-17
1219	2010-03-18	CITIBANK N.A.	-0.57	2010-03-17
1220	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-16
1221	2010-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2010-03-15
1222	2010-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2010-03-15
1223	2010-03-16	CITIBANK N.A.	0.53	2010-03-15
1224	2010-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-03-15
1225	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-15
1226	2010-03-16	UBS SECURITIES HONG KONG LTD	-1.76	2010-03-15
1227	2010-03-12	UBS SECURITIES HONG KONG LTD	1.76	2010-03-11
1228	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-03-10
1229	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-03-10
1230	2010-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2010-03-10
1231	2010-03-11	CITIBANK N.A.	-0.45	2010-03-10
1232	2010-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.67	2010-03-10
1233	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2010-03-09
1234	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-03-09
1235	2010-03-10	SG SECURITIES (HK) LTD	-0.31	2010-03-09
1236	2010-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-03-09
1237	2010-03-10	CITIBANK N.A.	-0.49	2010-03-09
1238	2010-03-10	NOMURA SECURITIES (HK) LTD	-0.50	2010-03-09
1239	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	5.00	2010-03-08
1240	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	2010-03-08
1241	2010-03-09	CITIBANK N.A.	0.25	2010-03-08
1242	2010-03-09	MERRILL LYNCH FAR EAST LTD	-0.61	2010-03-08
1243	2010-03-09	UBS SECURITIES HONG KONG LTD	-1.02	2010-03-08
1244	2010-03-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	2010-03-08
1245	2010-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.43	2010-03-08
1246	2010-03-09	NOMURA SECURITIES (HK) LTD	-2.46	2010-03-08
1247	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	1.94	2010-03-05
1248	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2010-03-05
1249	2010-03-08	SG SECURITIES (HK) LTD	0.45	2010-03-05
1250	2010-03-08	CITIBANK N.A.	0.29	2010-03-05
1251	2010-03-08	MACQUARIE CAPITAL SECURITIES LTD	-0.55	2010-03-05
1252	2010-03-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2010-03-05
1253	2010-03-08	ABN AMRO CLEARING HONG KONG LTD	-2.61	2010-03-05
1254	2010-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	2010-03-03
1255	2010-03-04	NOMURA SECURITIES (HK) LTD	1.01	2010-03-03
1256	2010-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2010-03-03
1257	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-03-03
1258	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2010-03-03
1259	2010-03-03	ABN AMRO CLEARING HONG KONG LTD	2.34	2010-03-02
1260	2010-03-03	NOMURA SECURITIES (HK) LTD	2.03	2010-03-02
1261	2010-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.95	2010-03-02
1262	2010-03-03	UBS SECURITIES HONG KONG LTD	1.14	2010-03-02
1263	2010-03-03	DEUTSCHE SECURITIES ASIA LTD	0.78	2010-03-02
1264	2010-03-03	MACQUARIE CAPITAL SECURITIES LTD	0.55	2010-03-02
1265	2010-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2010-03-02
1266	2010-03-03	CITIBANK N.A.	0.43	2010-03-02
1267	2010-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	2010-03-02
1268	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-6.98	2010-03-02
1269	2010-03-02	MERRILL LYNCH FAR EAST LTD	0.57	2010-03-01
1270	2010-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-03-01
1271	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-03-01
1272	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-26
1273	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-02-25
1274	2010-02-26	CITIBANK N.A.	-0.42	2010-02-25
1275	2010-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-02-25
1276	2010-02-25	CITIBANK N.A.	0.53	2010-02-24
1277	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-02-24
1278	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	4.47	2010-02-08
1279	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2010-02-08
1280	2010-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2010-02-08
1281	2010-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-02-08
1282	2010-02-09	UBS SECURITIES HONG KONG LTD	-6.71	2010-02-08
1283	2010-02-05	UBS SECURITIES HONG KONG LTD	6.68	2010-02-04
1284	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-02-04
1285	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-12
1286	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-17
1287	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-02
1288	2009-12-03	CITIBANK N.A.	-0.29	2009-12-02
1289	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-12-01
1290	2009-12-02	SG SECURITIES (HK) LTD	-0.63	2009-12-01
1291	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2009-11-30
1292	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-11-30
1293	2009-12-01	CITIBANK N.A.	-0.66	2009-11-30
1294	2009-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.66	2009-11-30
1295	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	3.75	2009-11-27
1296	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	2009-11-27
1297	2009-11-30	CITIBANK N.A.	1.34	2009-11-27
1298	2009-11-30	SG SECURITIES (HK) LTD	-1.08	2009-11-27
1299	2009-11-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.22	2009-11-27
1300	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2009-11-27
1301	2009-11-30	MERRILL LYNCH FAR EAST LTD	-1.74	2009-11-27
1302	2009-11-30	NOMURA SECURITIES (HK) LTD	-3.05	2009-11-27
1303	2009-11-27	SG SECURITIES (HK) LTD	0.32	2009-11-26
1304	2009-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2009-11-25
1305	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	2009-11-25
1306	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2009-11-25
1307	2009-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	2009-11-24
1308	2009-11-25	MERRILL LYNCH FAR EAST LTD	1.45	2009-11-24
1309	2009-11-25	SG SECURITIES (HK) LTD	0.98	2009-11-24
1310	2009-11-25	NOMURA SECURITIES (HK) LTD	0.29	2009-11-24
1311	2009-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-11-24
1312	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2009-11-24
1313	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-3.25	2009-11-24
1314	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-23
1315	2009-11-24	SG SECURITIES (HK) LTD	0.32	2009-11-23
1316	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-11-23
1317	2009-11-23	MERRILL LYNCH FAR EAST LTD	0.39	2009-11-20
1318	2009-11-23	CITIBANK N.A.	-0.48	2009-11-20
1319	2009-11-18	NOMURA SECURITIES (HK) LTD	1.21	2009-11-17
1320	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-11-17
1321	2009-11-17	NOMURA SECURITIES (HK) LTD	0.77	2009-11-16
1322	2009-11-17	CITIBANK N.A.	-0.25	2009-11-16
1323	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-11-16
1324	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-11-13
1325	2009-11-16	CITIBANK N.A.	0.41	2009-11-13
1326	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-13
1327	2009-11-16	MERRILL LYNCH FAR EAST LTD	-0.66	2009-11-13
1328	2009-11-11	NOMURA SECURITIES (HK) LTD	0.83	2009-11-10
1329	2009-11-11	MERRILL LYNCH FAR EAST LTD	0.38	2009-11-10
1330	2009-11-11	CITIBANK N.A.	-0.38	2009-11-10
1331	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-11-10
1332	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-05
1333	2009-10-09	BNP PARIBAS	0.28
1334	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-05
1335	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-15
1336	2009-09-09	CITIBANK N.A.	0.29	2009-09-08
1337	2009-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-09-08
1338	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-09-02
1339	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-31
1340	2009-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-08-31
1341	2009-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	2009-08-28
1342	2009-08-31	CITIBANK N.A.	-0.32	2009-08-28
1343	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-08-28
1344	2009-08-19	DEUTSCHE BANK AG	-0.26	2009-08-18
1345	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-13
1346	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-27
1347	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-07-27
1348	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-17
1349	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-07-17
1350	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-06
1351	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-07-06
1352	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-07-03
1353	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-30
1354	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-06-30
1355	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-19
1356	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-06-19
1357	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-06-15
1358	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-06-15
1359	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-06-11
1360	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-05
1361	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-21
1362	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-20
1363	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-05-13
1364	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-13
1365	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-12
1366	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-04
1367	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-17
1368	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-04-16
1369	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-04-15
1370	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-15
1371	2009-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	2009-04-14
1372	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-04-14
1373	2009-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-04-06
1374	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-03
1375	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-02
1376	2009-04-02	CITIBANK N.A.	0.29	2009-04-01
1377	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-01
1378	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-03-31
1379	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-25
1380	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-03-25
1381	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2009-01-29
1382	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-01-29
1383	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-12
1384	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-11-12
1385	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-31
1386	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-30
1387	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-10-30
1388	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-22
1389	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-04
1390	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-09-04
1391	2008-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-03
1392	2008-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-09-02
1393	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-02
1394	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-01
1395	2008-09-01	CITIBANK N.A.	-0.56	2008-08-29
1396	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-08-29
1397	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-30
1398	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.38	2008-05-26
1399	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-6.24	2008-05-26
1400	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-04-01
1401	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-27
1402	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-03-04
1403	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-22
1404	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-22
1405	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-02-15
1406	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-02-15
1407	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-02-01
1408	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-18
1409	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-17
1410	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-14
1411	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-12-11
1412	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-18
1413	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-04

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