TELEVISION BROADCASTS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4577	2016-10-12	2021-10-06	2021-10-12
SEHK main board	0511	1988-11-23

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2025-09-25
2	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-25
3	2025-09-01	CITIBANK N.A.	-0.39	2025-08-29
4	2025-07-24	CITIBANK N.A.	0.30	2025-07-23
5	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-23
6	2025-07-17	UBS SECURITIES HONG KONG LTD	0.35	2025-07-16
7	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-16
8	2025-07-07	CITIBANK N.A.	0.26	2025-07-04
9	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-16
10	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-16
11	2025-06-02	DBS BANK LTD	1.16	2024-12-13
12	2025-06-02	SOLITON SECURITIES LTD	-1.16	2025-05-28
13	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-05-14
14	2025-05-08	CITIBANK N.A.	0.34	2025-05-07
15	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-07
16	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-07
17	2025-02-04	CITIBANK N.A.	0.30	2025-02-03
18	2024-10-10	CITIBANK N.A.	-0.27	2024-10-09
19	2024-10-02	DBS BANK LTD	-0.31	2023-11-06
20	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	2024-08-09
21	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.21	2024-08-09
22	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	2024-07-05
23	2024-04-24	UBS SECURITIES HONG KONG LTD	4.31	2024-04-23
24	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.32	2024-04-23
25	2024-01-12	CITIBANK N.A.	-0.31	2024-01-11
26	2023-12-04	CITIBANK N.A.	0.27	2023-12-01
27	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-01
28	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-02
29	2023-11-03	CITIBANK N.A.	-0.42	2023-11-02
30	2023-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2023-11-01
31	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-30
32	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-10-16
33	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-30
34	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-08-30
35	2023-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-08-29
36	2023-08-04	CITIBANK N.A.	-0.41	2023-08-03
37	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-12
38	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-11
39	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-07-07
40	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-07-06
41	2023-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2023-07-04
42	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-07-03
43	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-03
44	2023-06-21	FUTU SECURITIES INTERNATIONAL	-0.25	2023-06-20
45	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.91	2023-06-20
46	2023-06-19	CITIBANK N.A.	0.42	2023-06-16
47	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-06-16
48	2023-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2023-06-15
49	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-06-15
50	2023-06-15	FUTU SECURITIES INTERNATIONAL	0.50	2023-06-14
51	2023-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2023-06-14
52	2023-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	2023-06-14
53	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.28	2023-06-14
54	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-06-12
55	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-06-09
56	2023-06-07	BANK OF CHINA (HONG KONG) LTD	0.29	2023-06-06
57	2023-06-07	CITIBANK N.A.	-0.80	2023-06-06
58	2023-06-06	FUTU SECURITIES INTERNATIONAL	0.31	2023-06-05
59	2023-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2023-06-05
60	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-06-05
61	2023-06-06	CITIBANK N.A.	-0.74	2023-06-05
62	2023-06-02	CITIBANK N.A.	-0.49	2023-06-01
63	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-05-31
64	2023-06-01	UBS SECURITIES HONG KONG LTD	-0.34	2023-05-30
65	2023-05-30	UBS SECURITIES HONG KONG LTD	0.42	2023-05-29
66	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-24
67	2023-05-25	UBS SECURITIES HONG KONG LTD	-0.39	2023-05-24
68	2023-05-23	UBS SECURITIES HONG KONG LTD	0.36	2023-05-22
69	2023-05-23	CITIBANK N.A.	-0.36	2023-05-22
70	2023-05-22	UBS SECURITIES HONG KONG LTD	-0.33	2023-05-19
71	2023-05-19	UBS SECURITIES HONG KONG LTD	0.36	2023-05-18
72	2023-05-19	CITIBANK N.A.	-0.40	2023-05-18
73	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-05-16
74	2023-05-17	CITIBANK N.A.	-0.26	2023-05-16
75	2023-05-15	CITIBANK N.A.	0.67	2023-05-12
76	2023-05-15	UBS SECURITIES HONG KONG LTD	-0.63	2023-05-12
77	2023-05-12	UBS SECURITIES HONG KONG LTD	0.32	2023-05-11
78	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-11
79	2023-05-12	CITIBANK N.A.	-0.61	2023-05-11
80	2023-05-04	CITIBANK N.A.	0.29	2023-05-03
81	2023-05-04	FUTU SECURITIES INTERNATIONAL	-0.29	2023-05-03
82	2023-05-03	UBS SECURITIES HONG KONG LTD	0.27	2023-05-02
83	2023-05-03	CITIBANK N.A.	-0.27	2023-05-02
84	2023-05-02	UBS SECURITIES HONG KONG LTD	-0.27	2023-04-28
85	2023-04-28	UBS SECURITIES HONG KONG LTD	0.44	2023-04-27
86	2023-04-28	CITIBANK N.A.	-0.51	2023-04-27
87	2023-04-20	CITIBANK N.A.	0.32	2023-04-19
88	2023-04-20	UBS SECURITIES HONG KONG LTD	-0.39	2023-04-18
89	2023-04-18	UBS SECURITIES HONG KONG LTD	0.45	2023-04-17
90	2023-04-18	CITIBANK N.A.	-0.50	2023-04-17
91	2023-04-06	CITIBANK N.A.	0.32	2023-04-04
92	2023-04-03	FUTU SECURITIES INTERNATIONAL	0.43	2023-03-31
93	2023-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	2023-03-31
94	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.55	2023-03-31
95	2023-03-31	FUTU SECURITIES INTERNATIONAL	0.39	2023-03-30
96	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.21	2023-03-30
97	2023-03-29	CITIBANK N.A.	0.40	2023-03-28
98	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-28
99	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.38	2023-03-28
100	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-03-27
101	2023-03-22	CITIBANK N.A.	0.28	2023-03-21
102	2023-03-22	MERRILL LYNCH FAR EAST LTD	-0.36	2023-03-21
103	2023-03-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2023-03-20
104	2023-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2023-03-17
105	2023-03-16	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2023-03-15
106	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-03-15
107	2023-03-16	UBS SECURITIES HONG KONG LTD	0.34	2023-03-15
108	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.35	2023-03-15
109	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-14
110	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-03-14
111	2023-03-14	CITIBANK N.A.	0.37	2023-03-13
112	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-13
113	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-03-13
114	2023-03-13	FUTU SECURITIES INTERNATIONAL	0.75	2023-03-10
115	2023-03-13	BANK OF CHINA (HONG KONG) LTD	0.47	2023-03-10
116	2023-03-13	FULBRIGHT SECURITIES LTD	-0.85	2023-03-10
117	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.92	2023-03-10
118	2023-03-10	CITIBANK N.A.	0.96	2023-03-09
119	2023-03-10	FUTU SECURITIES INTERNATIONAL	0.91	2023-03-09
120	2023-03-10	FULBRIGHT SECURITIES LTD	0.81	2023-03-09
121	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2023-03-09
122	2023-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.53	2023-03-09
123	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-11-17
124	2023-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2023-03-09
125	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-3.04	2023-03-09
126	2023-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2023-03-08
127	2023-03-08	FUTU SECURITIES INTERNATIONAL	0.72	2023-03-07
128	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-07
129	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-07
130	2023-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2023-03-07
131	2023-03-07	CITIBANK N.A.	-0.34	2023-03-06
132	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-06
133	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-04-04
134	2022-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-04-04
135	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-04-01
136	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-04-01
137	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-03-31
138	2022-02-10	CITIBANK N.A.	0.36	2022-02-09
139	2022-02-10	MERRILL LYNCH FAR EAST LTD	-0.36	2022-02-09
140	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.33	2022-02-07
141	2022-02-08	CITIBANK N.A.	-0.39	2022-02-07
142	2022-01-12	CHINA SECURITIES (INTERNATIONAL)	-0.92	2021-12-17
143	2022-01-07	CITIBANK N.A.	0.48	2022-01-05
144	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-01-06
145	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-12-02
146	2021-12-03	BNP PARIBAS	-0.83	2021-12-02
147	2021-12-02	BNP PARIBAS	0.93	2021-12-01
148	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.65	2021-12-01
149	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-29
150	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-11-16
151	2021-11-17	CITIBANK N.A.	-0.48	2021-11-16
152	2021-08-16	CITIBANK N.A.	0.45	2021-08-13
153	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-05
154	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-17
155	2021-02-16	DEUTSCHE BANK AG	0.70	2021-02-10
156	2021-02-16	UBS SECURITIES HONG KONG LTD	-0.66	2021-02-10
157	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-06
158	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-11-06
159	2020-03-25	UBS SECURITIES HONG KONG LTD	0.73	2020-03-24
160	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-03-24
161	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.82	2020-02-07
162	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	2020-02-07
163	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	13.48	2020-01-17
164	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.46	2020-01-17
165	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-10-25
166	2019-10-28	CITIBANK N.A.	-0.32	2019-10-25
167	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-10-17
168	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-07-17
169	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-16
170	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-16
171	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-24
172	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-05-21
173	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-03-18
174	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-03-18
175	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-02-08
176	2019-02-11	CITIBANK N.A.	-0.35	2019-02-08
177	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-11-13
178	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-27
179	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-09-27
180	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-09-21
181	2018-09-19	DEUTSCHE BANK AG	0.36	2018-09-17
182	2018-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-09-18
183	2018-09-06	CITIBANK N.A.	0.25	2018-09-05
184	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-09-05
185	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-08-15
186	2018-08-16	CITIBANK N.A.	0.39	2018-08-15
187	2018-08-16	DEUTSCHE BANK AG	-0.86	2018-08-15
188	2018-08-14	DEUTSCHE BANK AG	1.21	2018-08-13
189	2018-08-14	UBS SECURITIES HONG KONG LTD	-1.17	2018-08-13
190	2018-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2018-07-25
191	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-23
192	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-07-23
193	2018-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2018-06-29
194	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-06-29
195	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-06-22
196	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-06-22
197	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2018-06-06
198	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2018-06-06
199	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-04
200	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-06-04
201	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-05-30
202	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-05-30
203	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-05-29
204	2018-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-05-29
205	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-05-14
206	2018-05-15	CITIBANK N.A.	-0.34	2018-05-14
207	2018-03-23	DEUTSCHE BANK AG	-0.28	2018-03-22
208	2018-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-02-26
209	2018-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-02-22
210	2018-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-02-22
211	2018-02-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-02-14
212	2018-02-20	CITIBANK N.A.	-0.26	2018-02-14
213	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-01-29
214	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-01-24
215	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-24
216	2017-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-12-28
217	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-12-07
218	2017-12-08	DEUTSCHE BANK AG	-0.52	2017-12-07
219	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-11-24
220	2017-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-11-21
221	2017-11-22	DEUTSCHE BANK AG	-0.33	2017-11-21
222	2017-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-11-17
223	2017-11-17	DEUTSCHE BANK AG	0.33	2017-11-15
224	2017-11-17	CITIBANK N.A.	-0.33	2017-11-16
225	2017-11-13	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-11-10
226	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-11-10
227	2017-11-09	CITIBANK N.A.	0.52	2017-11-08
228	2017-11-06	UBS SECURITIES HONG KONG LTD	0.38	2017-11-03
229	2017-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-11-03
230	2017-11-06	CITIBANK N.A.	-0.34	2017-11-03
231	2017-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-11-03
232	2017-11-01	DEUTSCHE BANK AG	0.28	2017-10-30
233	2017-10-19	CITIBANK N.A.	0.49	2017-10-18
234	2017-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-10-17
235	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	1.07	2017-10-06
236	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-10-10
237	2017-10-11	CITIBANK N.A.	-0.56	2017-10-10
238	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-10-04
239	2017-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-10-04
240	2017-10-04	CITIBANK N.A.	0.50	2017-10-03
241	2017-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-10-03
242	2017-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2017-09-20
243	2017-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-09-20
244	2017-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-09-20
245	2017-09-21	CITIBANK N.A.	-0.71	2017-09-20
246	2017-09-18	DEUTSCHE BANK AG	0.39	2017-09-15
247	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-09-15
248	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-09-05
249	2017-09-06	CITIBANK N.A.	-0.61	2017-09-05
250	2017-08-31	CITIBANK N.A.	0.60	2017-08-30
251	2017-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.61	2017-08-30
252	2017-08-29	DEUTSCHE SECURITIES ASIA LTD	0.64	2017-08-28
253	2017-08-29	CITIBANK N.A.	-0.65	2017-08-28
254	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-08-22
255	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-08-22
256	2017-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-08-21
257	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-08-21
258	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-04
259	2017-07-21	CITIBANK N.A.	0.70	2017-07-20
260	2017-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.70	2017-07-20
261	2017-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-07-06
262	2017-07-07	CITIBANK N.A.	0.29	2017-07-06
263	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-06
264	2017-06-22	CITIBANK N.A.	0.32	2017-06-21
265	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-06-21
266	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-06-20
267	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-06-20
268	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-06-19
269	2017-06-20	DEUTSCHE BANK AG	0.35	2017-06-19
270	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-06-19
271	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-06-01
272	2017-06-02	DEUTSCHE BANK AG	-0.27	2017-06-01
273	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-05-23
274	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-05-23
275	2017-05-23	CITIBANK N.A.	0.84	2017-05-22
276	2017-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	2017-05-22
277	2017-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2017-05-16
278	2017-05-17	CITIBANK N.A.	-0.46	2017-05-05
279	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-05-02
280	2017-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-05-02
281	2017-05-04	CITIBANK N.A.	-0.34	2017-05-02
282	2017-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-05-02
283	2017-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-04-28
284	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-28
285	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-04-13
286	2017-04-18	CITIBANK N.A.	-0.27	2017-04-13
287	2017-04-13	CITIBANK N.A.	0.53	2017-04-12
288	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-04-12
289	2017-04-07	CITIBANK N.A.	0.59	2017-04-06
290	2017-04-07	DEUTSCHE BANK AG	0.56	2017-04-06
291	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-04-06
292	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2017-04-06
293	2017-04-03	CITIBANK N.A.	-0.36	2017-03-31
294	2017-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-03-27
295	2017-03-28	DEUTSCHE BANK AG	-0.34	2017-03-27
296	2017-03-16	DEUTSCHE BANK AG	0.36	2017-03-15
297	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-03-15
298	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-03-14
299	2017-03-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-03-14
300	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-13
301	2017-03-14	DEUTSCHE BANK AG	-0.49	2017-03-13
302	2017-03-13	CITIBANK N.A.	0.39	2017-03-10
303	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-10
304	2017-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-03-10
305	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-09
306	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-03-09
307	2017-02-27	CITIBANK N.A.	-0.29	2017-02-24
308	2017-02-24	DEUTSCHE BANK AG	0.25	2017-02-23
309	2017-02-23	DEUTSCHE BANK AG	0.47	2017-02-22
310	2017-02-23	CITIBANK N.A.	-0.33	2017-02-22
311	2017-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-02-21
312	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-21
313	2017-02-21	CITIBANK N.A.	0.64	2017-02-20
314	2017-02-21	DEUTSCHE BANK AG	-0.44	2017-02-20
315	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-02-17
316	2017-02-16	DEUTSCHE BANK AG	0.72	2017-02-15
317	2017-02-16	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-02-15
318	2017-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-02-15
319	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-02-15
320	2017-02-16	CITIBANK N.A.	-1.62	2017-02-14
321	2017-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2017-02-01
322	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-02-01
323	2017-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-01-26
324	2017-02-01	CITIBANK N.A.	-0.25	2017-01-26
325	2016-11-25	UBS SECURITIES HONG KONG LTD	0.26	2016-11-24
326	2016-11-25	CHUNG LEE SECURITIES CO LTD	-0.26	2016-11-02
327	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-11-02
328	2016-11-03	CITIBANK N.A.	-0.67	2016-11-02
329	2016-09-15	DEUTSCHE BANK AG	-0.29	2016-09-14
330	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-14
331	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-02-03
332	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-02-03
333	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-01-15
334	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-01-15
335	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-12-03
336	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-12-03
337	2015-10-06	BNP PARIBAS	0.37	2015-10-05
338	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-05
339	2015-09-21	DEUTSCHE BANK AG	0.40	2015-09-18
340	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-09-17
341	2015-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-09-17
342	2015-09-16	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-09-15
343	2015-09-16	DEUTSCHE BANK AG	-0.36	2015-09-15
344	2015-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-09-14
345	2015-09-11	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-09-10
346	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-09
347	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-07-13
348	2015-07-14	DEUTSCHE BANK AG	-0.33	2015-07-13
349	2015-06-26	DEUTSCHE BANK AG	-0.26	2015-06-25
350	2015-06-02	DEUTSCHE BANK AG	0.54	2015-06-01
351	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-06-01
352	2015-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2015-05-26
353	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-22
354	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-04-24
355	2015-04-16	CITIBANK N.A.	1.11	2015-04-15
356	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.03	2015-04-15
357	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-14
358	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-03-13
359	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-03-13
360	2015-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-03-13
361	2015-03-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	2015-03-12
362	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-11-26
363	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-11-25
364	2014-11-20	CITIBANK N.A.	0.31	2014-11-19
365	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-11-19
366	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-10-23
367	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-10-23
368	2014-09-08	UBS SECURITIES HONG KONG LTD	0.56	2014-09-05
369	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
370	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-22
371	2014-08-25	UBS SECURITIES HONG KONG LTD	-0.27	2014-08-22
372	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-06-03
373	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-06-03
374	2014-04-30	DEUTSCHE BANK AG	1.28	2014-04-29
375	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-04-29
376	2014-02-05	CITIBANK N.A.	0.35	2014-02-04
377	2014-01-27	UBS SECURITIES HONG KONG LTD	2.07	2014-01-24
378	2014-01-27	CITIBANK N.A.	-2.08	2014-01-24
379	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-12-27
380	2013-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.46	2013-12-27
381	2013-12-27	DEUTSCHE SECURITIES ASIA LTD	0.51	2013-12-23
382	2013-12-27	DEUTSCHE BANK AG	-0.31	2013-12-23
383	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-11-29
384	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-11-15
385	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-11-15
386	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-10-21
387	2013-06-10	DEUTSCHE BANK AG	0.51	2013-06-07
388	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-06-07
389	2013-04-17	CITIBANK N.A.	0.63	2013-04-16
390	2013-04-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-04-16
391	2013-04-16	BANK OF CHINA (HONG KONG) LTD	0.30	2013-04-15
392	2013-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-04-09
393	2013-03-28	CITIBANK N.A.	0.46	2013-03-27
394	2013-03-28	UBS SECURITIES HONG KONG LTD	-0.39	2013-03-27
395	2013-03-26	UBS SECURITIES HONG KONG LTD	0.26	2013-03-25
396	2013-03-26	CITIBANK N.A.	-0.26	2013-03-25
397	2013-03-21	CITIBANK N.A.	0.27	2013-03-20
398	2013-03-21	UBS SECURITIES HONG KONG LTD	-0.50	2013-03-20
399	2013-03-20	UBS SECURITIES HONG KONG LTD	0.44	2013-03-19
400	2013-03-20	CITIBANK N.A.	-0.45	2013-03-19
401	2013-03-19	CITIBANK N.A.	0.51	2013-03-18
402	2013-03-19	UBS SECURITIES HONG KONG LTD	-0.47	2013-03-18
403	2013-03-13	CITIBANK N.A.	0.64	2013-03-12
404	2013-03-13	UBS SECURITIES HONG KONG LTD	-0.69	2013-03-12
405	2013-03-11	CITIBANK N.A.	0.27	2013-03-08
406	2013-03-11	UBS SECURITIES HONG KONG LTD	-0.37	2013-03-08
407	2013-03-06	UBS SECURITIES HONG KONG LTD	0.84	2013-03-05
408	2013-03-06	CITIBANK N.A.	-0.84	2013-03-05
409	2013-03-05	CITIBANK N.A.	0.57	2013-03-04
410	2013-03-05	UBS SECURITIES HONG KONG LTD	-0.53	2013-03-04
411	2013-03-04	UBS SECURITIES HONG KONG LTD	0.46	2013-03-01
412	2013-03-04	CITIBANK N.A.	-0.46	2013-03-01
413	2013-03-01	UBS SECURITIES HONG KONG LTD	0.72	2013-02-28
414	2013-03-01	CITIBANK N.A.	-0.72	2013-02-28
415	2013-02-19	UBS SECURITIES HONG KONG LTD	0.31	2013-02-15
416	2013-02-19	CITIBANK N.A.	-0.31	2013-02-18
417	2013-02-15	OCBC BANK (HONG KONG) LTD	1.98	2013-01-28
418	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-02-08
419	2013-01-28	OCBC BANK (HONG KONG) LTD	0.57	2012-12-11
420	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-01-25
421	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.13	2013-01-24
422	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.21	2013-01-24
423	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-24
424	2012-08-31	CITIBANK N.A.	1.21	2012-08-30
425	2012-08-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-08-30
426	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-08-30
427	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-06
428	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-05
429	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-28
430	2012-05-29	UBS SECURITIES HONG KONG LTD	-0.48	2012-05-28
431	2012-05-28	UBS SECURITIES HONG KONG LTD	0.45	2012-05-25
432	2012-05-28	CITIBANK N.A.	-0.43	2012-05-25
433	2012-05-25	BANK OF CHINA (HONG KONG) LTD	0.29	2012-05-24
434	2012-05-25	UBS SECURITIES HONG KONG LTD	-0.37	2012-05-24
435	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2012-05-23
436	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-23
437	2012-05-24	UBS SECURITIES HONG KONG LTD	0.39	2012-05-23
438	2012-05-24	CITIBANK N.A.	-0.73	2012-05-23
439	2012-05-16	CITIBANK N.A.	0.76	2012-05-15
440	2012-05-16	UBS SECURITIES HONG KONG LTD	-0.29	2012-05-15
441	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-15
442	2012-05-11	UBS SECURITIES HONG KONG LTD	0.46	2012-05-10
443	2012-05-11	CITIBANK N.A.	-0.51	2012-05-10
444	2012-05-10	CITIBANK N.A.	0.64	2012-05-09
445	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-05-09
446	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-08
447	2012-05-08	UBS SECURITIES HONG KONG LTD	-0.26	2012-05-07
448	2012-05-07	UBS SECURITIES HONG KONG LTD	-0.26	2012-05-04
449	2012-05-03	UBS SECURITIES HONG KONG LTD	0.41	2012-04-30
450	2012-05-03	CITIBANK N.A.	-0.42	2012-05-02
451	2012-04-10	CITIBANK N.A.	0.32	2012-04-05
452	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-05
453	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-27
454	2012-03-06	CITIBANK N.A.	0.47	2012-03-05
455	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-03-05
456	2012-03-05	UBS SECURITIES HONG KONG LTD	-0.38	2012-03-02
457	2012-02-24	CITIBANK N.A.	-0.25	2012-02-23
458	2012-02-21	CITIBANK N.A.	0.45	2012-02-20
459	2012-02-21	UBS SECURITIES HONG KONG LTD	-0.41	2012-02-20
460	2012-02-20	UBS SECURITIES HONG KONG LTD	0.37	2012-02-17
461	2012-02-20	CITIBANK N.A.	-0.45	2012-02-17
462	2012-02-06	CITIBANK N.A.	-0.26	2012-02-03
463	2012-02-01	CITIBANK N.A.	0.29	2012-01-31
464	2012-02-01	UBS SECURITIES HONG KONG LTD	-0.25	2012-01-31
465	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-01-17
466	2012-01-18	UBS SECURITIES HONG KONG LTD	-0.33	2012-01-17
467	2012-01-10	UBS SECURITIES HONG KONG LTD	0.46	2012-01-09
468	2012-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-01-09
469	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2011-12-13
470	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-12-13
471	2011-11-02	UBS SECURITIES HONG KONG LTD	-0.26	2011-11-01
472	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-07
473	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-06
474	2011-10-03	CITIBANK N.A.	0.44	2011-09-30
475	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-09-28
476	2011-09-30	CITIBANK N.A.	-0.33	2011-09-28
477	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-27
478	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-23
479	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-19
480	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-16
481	2011-08-31	HANG SENG BANK LTD	0.48	2011-08-01
482	2011-08-16	CITIBANK N.A.	0.37	2011-08-15
483	2011-08-09	UBS SECURITIES HONG KONG LTD	0.26	2011-08-08
484	2011-08-09	CITIBANK N.A.	-0.25	2011-08-08
485	2011-08-08	CITIBANK N.A.	0.29	2011-08-05
486	2011-07-13	UBS SECURITIES HONG KONG LTD	0.37	2011-07-11
487	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-07-12
488	2011-06-30	UBS SECURITIES HONG KONG LTD	0.29	2011-06-29
489	2011-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-06-09
490	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-09
491	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-12
492	2011-05-13	UBS SECURITIES HONG KONG LTD	-0.39	2011-05-11
493	2011-05-11	UBS SECURITIES HONG KONG LTD	0.63	2011-05-09
494	2011-05-11	CITIBANK N.A.	-0.63	2011-05-09
495	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-06
496	2011-05-09	CITIBANK N.A.	-0.30	2011-05-06
497	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-04
498	2011-04-27	CITIBANK N.A.	0.86	2011-04-26
499	2011-04-27	UBS SECURITIES HONG KONG LTD	-0.37	2011-04-26
500	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-04-26
501	2011-04-20	UBS SECURITIES HONG KONG LTD	0.37	2011-04-19
502	2011-04-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-04-19
503	2011-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2011-04-04
504	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-08
505	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-06
506	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.37	2011-04-06
507	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-04-04
508	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-04-04
509	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-03-29
510	2011-03-30	DBS VICKERS (HONG KONG) LTD	-0.38	2011-03-29
511	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-03-23
512	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-03-23
513	2011-03-17	UBS SECURITIES HONG KONG LTD	0.33	2011-03-16
514	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-03-14
515	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-02-22
516	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-22
517	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-02-11
518	2011-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2011-02-11
519	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-02-10
520	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-02-10
521	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-02-09
522	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-01-31
523	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-01-31
524	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-01-28
525	2010-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-12-14
526	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-14
527	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-12-10
528	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2010-12-10
529	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-06
530	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-12-03
531	2010-12-06	UBS SECURITIES HONG KONG LTD	-0.46	2010-12-03
532	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-02
533	2010-12-02	UBS SECURITIES HONG KONG LTD	0.57	2010-12-01
534	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2010-12-01
535	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-12-01
536	2010-12-02	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-12-01
537	2010-12-02	MERRILL LYNCH FAR EAST LTD	0.25	2010-12-01
538	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2010-12-01
539	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.27	2010-12-01
540	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-25
541	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-11-18
542	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-15
543	2010-11-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-11-12
544	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-11-12
545	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-03
546	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-29
547	2010-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2010-10-29
548	2010-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-10-25
549	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-28
550	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-10-28
551	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-21
552	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-10-21
553	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2010-10-18
554	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-10-18
555	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-10-15
556	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-10-15
557	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-10-12
558	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-10-12
559	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-11
560	2010-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	2010-10-11
561	2010-10-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	2010-09-09
562	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-10-08
563	2010-10-05	DBS VICKERS (HONG KONG) LTD	0.35	2010-10-04
564	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-10-04
565	2010-10-05	DEUTSCHE BANK AG	-0.30	2010-10-04
566	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-10-04
567	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-15
568	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-30
569	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-06-21
570	2010-06-22	DEUTSCHE BANK AG	-0.59	2010-05-05
571	2010-04-22	DEUTSCHE BANK AG	3.42	2010-04-13
572	2010-04-22	CITIBANK N.A.	-3.29	2010-04-20
573	2010-01-20	DEUTSCHE BANK AG	0.31	2010-01-19
574	2010-01-20	FAIR EAGLE SECURITIES CO LTD	-0.31	2010-01-19
575	2009-12-15	CITIBANK N.A.	2.08	2009-12-14
576	2009-12-15	DEUTSCHE BANK AG	-0.34	2009-12-14
577	2009-12-15	BNP PARIBAS	-0.66	2009-12-03
578	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-12-14
579	2009-12-07	CITIBANK N.A.	0.28	2009-12-04
580	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-04
581	2009-11-11	BNP PARIBAS	0.57	2009-06-02
582	2009-11-11	DEUTSCHE BANK AG	-1.03	2009-10-16
583	2009-10-09	BNP PARIBAS	0.41
584	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-08
585	2009-07-15	CITIBANK N.A.	0.40	2009-07-14
586	2009-07-15	FAIR EAGLE SECURITIES CO LTD	-0.35	2009-07-14
587	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-30
588	2009-07-02	DEUTSCHE BANK AG	0.30	2009-06-26
589	2009-07-02	FAIR EAGLE SECURITIES CO LTD	-0.98	2009-06-30
590	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-04
591	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-16
592	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-04-02
593	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-02
594	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-12-04
595	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-12-04
596	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-15
597	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-10-13
598	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2008-10-10
599	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-09-25
600	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-09-25
601	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-09-24
602	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-09-24
603	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-07-11
604	2008-07-14	MERRILL LYNCH FAR EAST LTD	-0.36	2008-07-11
605	2008-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-07-08
606	2008-06-10	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-06-06
607	2008-06-10	MERRILL LYNCH FAR EAST LTD	0.36	2008-06-06
608	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-06
609	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-06-06
610	2008-06-04	SHANGHAI COMMERCIAL BANK LTD	3.95	2008-06-02
611	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
612	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	2008-02-15
613	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-22
614	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-05
615	2007-10-03	CITIBANK N.A.	0.91	2007-10-02
616	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-10-02
617	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-07
618	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-08-21
619	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-08-21
620	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	5.46	2007-07-16
621	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-04
622	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-26
623	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-06-26

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