GIORDANO INTERNATIONAL LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0709	1991-06-19

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• Holdings
• Changes
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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	2025-09-22	CITIBANK N.A.	0.27	2025-09-19
2	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2025-09-17
3	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.86	2025-09-12
4	2025-07-25	UOB KAY HIAN (HONG KONG) LTD	0.90	2025-06-27
5	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.81	2025-06-05
6	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.74	2025-06-02
7	2025-05-26	CITIBANK N.A.	0.33	2025-05-23
8	2025-05-02	CITIBANK N.A.	-0.28	2025-04-30
9	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-2.21	2025-04-08
10	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	2.19	2025-03-18
11	2025-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-02-03
12	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-11-15
13	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-11-15
14	2024-10-16	CITIBANK N.A.	-0.30	2024-10-15
15	2024-09-20	CITIBANK N.A.	-0.26	2024-09-19
16	2024-09-09	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2024-09-05
17	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.03	2024-09-02
18	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-08-09
19	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.49	2024-08-09
20	2024-06-04	CITIBANK N.A.	0.88	2024-06-03
21	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-06-03
22	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-06-03
23	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-06-03
24	2024-05-30	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2024-05-29
25	2024-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.88	2024-05-24
26	2024-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-05-21
27	2024-05-22	CITIBANK N.A.	-0.30	2024-05-21
28	2024-05-21	CITIBANK N.A.	0.36	2024-05-20
29	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-05-20
30	2024-04-17	CITIBANK N.A.	-0.28	2024-04-16
31	2024-01-09	BANK OF CHINA (HONG KONG) LTD	0.39	2024-01-08
32	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-01-08
33	2024-01-09	FUTU SECURITIES INTERNATIONAL	0.33	2024-01-08
34	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-01-08
35	2024-01-09	CITIBANK N.A.	-0.33	2024-01-08
36	2024-01-09	PRUDENTIAL BROKERAGE LTD	-1.19	2024-01-04
37	2024-01-09	MIB SECURITIES (HONG KONG) LTD	-1.21	2024-01-03
38	2023-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-11-27
39	2023-10-18	PRUDENTIAL BROKERAGE LTD	-0.28	2023-10-17
40	2023-10-17	PRUDENTIAL BROKERAGE LTD	-0.32	2023-10-03
41	2023-09-29	MIB SECURITIES (HONG KONG) LTD	0.25	2023-09-28
42	2023-09-12	CITIBANK N.A.	0.39	2023-09-11
43	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2023-09-07
44	2023-09-07	CITIBANK N.A.	0.28	2023-09-06
45	2023-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-09-05
46	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.90	2023-09-04
47	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-09-04
48	2023-09-05	CITIBANK N.A.	-0.26	2023-09-04
49	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2023-09-04
50	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-08-31
51	2023-09-04	MERRILL LYNCH FAR EAST LTD	0.35	2023-08-31
52	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-31
53	2023-09-04	CITIBANK N.A.	-0.55	2023-08-31
54	2023-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-08-16
55	2023-08-17	CITIBANK N.A.	-0.31	2023-08-16
56	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-08-11
57	2023-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2023-08-11
58	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-08-09
59	2023-08-03	PRUDENTIAL BROKERAGE LTD	0.88	2023-07-18
60	2023-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	2023-08-02
61	2023-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	2023-07-26
62	2023-07-27	MIB SECURITIES (HONG KONG) LTD	-0.63	2023-07-26
63	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	-5.02	2023-05-29
64	2023-05-25	CITIBANK N.A.	-0.36	2023-05-24
65	2023-05-23	INTERACTIVE BROKERS HONG KONG LTD	5.33	2023-05-22
66	2022-09-26	INTERACTIVE BROKERS HONG KONG LTD	-5.60	2022-09-23
67	2022-09-19	INTERACTIVE BROKERS HONG KONG LTD	5.31	2022-09-16
68	2022-09-16	CITIBANK N.A.	5.08	2022-09-15
69	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	3.89	2022-09-14
70	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	2022-09-15
71	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	1.10	2022-09-15
72	2022-09-16	BANK OF CHINA (HONG KONG) LTD	0.59	2022-09-15
73	2022-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-09-15
74	2022-09-16	HANG SENG SECURITIES LTD	0.29	2022-09-14
75	2022-09-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.80	2022-09-09
76	2022-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2022-09-08
77	2022-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2022-09-08
78	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2022-09-07
79	2022-09-08	CITIBANK N.A.	-0.86	2022-09-07
80	2022-09-06	CITIBANK N.A.	0.71	2022-09-05
81	2022-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2022-09-05
82	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-09-02
83	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	2022-09-02
84	2022-09-05	HONG KONG SECURITIES CLEARING CO. LTD.	-3.02	2022-09-02
85	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-09-01
86	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2022-09-01
87	2022-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	-5.76	2022-09-01
88	2022-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	7.29	2022-08-31
89	2022-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-08-31
90	2022-09-01	CITIBANK N.A.	-0.89	2022-08-31
91	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	2022-08-31
92	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	2022-08-30
93	2022-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2022-08-30
94	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	-1.37	2022-08-30
95	2022-08-31	CITIBANK N.A.	-2.07	2022-08-30
96	2022-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	2022-08-29
97	2022-08-30	CITIBANK N.A.	-1.80	2022-08-29
98	2022-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2022-08-26
99	2022-08-29	CITIBANK N.A.	-0.31	2022-08-26
100	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-19
101	2022-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	2022-08-19
102	2022-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	2022-08-17
103	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-08-18
104	2022-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-08-16
105	2022-08-04	CITIBANK N.A.	0.48	2022-08-03
106	2022-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-03
107	2022-07-14	CITIBANK N.A.	0.29	2022-07-13
108	2022-06-29	CITIBANK N.A.	0.38	2022-06-28
109	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-06-28
110	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-06-28
111	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2022-06-08
112	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-20
113	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-5.31	2022-06-01
114	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	5.26	2022-05-25
115	2022-04-25	HALCYON SECURITIES LTD	0.63	2022-04-22
116	2022-04-25	CHONG HING BANK LTD	-0.63	2020-10-22
117	2022-04-22	HALCYON SECURITIES LTD	0.62	2020-10-22
118	2022-04-22	PUBLIC BANK (HONG KONG) LTD	-0.63	2020-10-22
119	2021-09-10	CITIBANK N.A.	0.34	2021-09-09
120	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-09
121	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-09-08
122	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-09-03
123	2021-09-08	CITIBANK N.A.	-0.52	2021-09-07
124	2021-09-07	INTERACTIVE BROKERS HONG KONG LTD	-4.87	2021-09-06
125	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	4.40	2021-08-31
126	2021-08-31	CITIBANK N.A.	0.48	2021-08-30
127	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-08-30
128	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-08-26
129	2021-08-27	CITIBANK N.A.	-0.40	2021-08-26
130	2021-08-17	CITIBANK N.A.	0.56	2021-08-16
131	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.58	2021-08-16
132	2021-08-16	CITIBANK N.A.	0.58	2021-08-13
133	2021-08-16	DEUTSCHE BANK AG	-0.58	2021-08-12
134	2021-08-13	UBS SECURITIES HONG KONG LTD	0.57	2021-08-12
135	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-08-12
136	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2021-07-12
137	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-07-07
138	2021-07-08	DEUTSCHE BANK AG	-0.58	2021-07-07
139	2021-06-25	DEUTSCHE BANK AG	0.29	2021-06-24
140	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-06-24
141	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-06-15
142	2021-06-24	DEUTSCHE BANK AG	-0.33	2021-06-23
143	2021-06-15	DEUTSCHE BANK AG	0.73	2021-06-08
144	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-06-11
145	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2021-06-09
146	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-06-10
147	2021-06-01	INTERACTIVE BROKERS HONG KONG LTD	-3.64	2021-05-31
148	2021-05-26	INTERACTIVE BROKERS HONG KONG LTD	3.51	2021-05-25
149	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-22
150	2021-03-19	CHOW TAI FOOK JEWELLERY CO LTD	3.82	2012-07-05
151	2021-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2021-03-17
152	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2021-03-18
153	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.94	2021-02-02
154	2021-02-03	DEUTSCHE BANK AG	-0.84	2021-02-02
155	2021-01-29	DEUTSCHE BANK AG	1.00	2021-01-28
156	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-01-28
157	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2021-01-21
158	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-12-29
159	2020-12-30	CITIBANK N.A.	-0.93	2020-12-29
160	2020-12-29	CITIBANK N.A.	0.92	2020-12-28
161	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.95	2020-12-28
162	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.93	2020-12-23
163	2020-12-28	CITIBANK N.A.	-0.97	2020-12-23
164	2020-12-23	CITIBANK N.A.	0.97	2020-12-22
165	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-12-22
166	2020-12-23	DEUTSCHE BANK AG	-0.55	2020-12-22
167	2020-12-16	DEUTSCHE BANK AG	0.49	2020-12-15
168	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-12-15
169	2020-12-16	CITIBANK N.A.	-0.95	2020-12-15
170	2020-12-15	CITIBANK N.A.	0.97	2020-12-14
171	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.95	2020-12-14
172	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.92	2020-12-10
173	2020-12-11	CITIBANK N.A.	-0.92	2020-12-10
174	2020-12-10	CITIBANK N.A.	0.91	2020-12-09
175	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.88	2020-12-09
176	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	1.03	2020-12-02
177	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-12-02
178	2020-12-03	CITIBANK N.A.	-0.86	2020-12-02
179	2020-12-02	CITIBANK N.A.	0.89	2020-12-01
180	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-12-01
181	2020-12-01	DEUTSCHE BANK AG	0.38	2020-11-30
182	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-11-30
183	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-12
184	2020-10-22	PUBLIC BANK (HONG KONG) LTD	0.63	2020-02-21
185	2020-10-22	CHONG HING BANK LTD	0.63	2020-02-21
186	2020-10-22	HALCYON SECURITIES LTD	-1.27	2020-09-24
187	2020-09-24	HALCYON SECURITIES LTD	2.48	2020-08-26
188	2020-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	2020-09-22
189	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	2020-09-21
190	2020-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.98	2020-09-14
191	2020-09-08	INTERACTIVE BROKERS HONG KONG LTD	-2.22	2020-09-07
192	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-09-03
193	2020-09-04	DEUTSCHE BANK AG	-0.86	2020-09-03
194	2020-09-03	INTERACTIVE BROKERS HONG KONG LTD	2.06	2020-09-02
195	2020-09-03	DEUTSCHE BANK AG	-0.38	2020-09-02
196	2020-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	2020-09-01
197	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-09-01
198	2020-09-02	DEUTSCHE BANK AG	-0.27	2020-09-01
199	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2020-09-01
200	2020-08-26	HALCYON SECURITIES LTD	1.91	2020-07-02
201	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	2020-08-19
202	2020-07-02	HALCYON SECURITIES LTD	4.63	2020-02-21
203	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.63	2020-06-30
204	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2020-06-23
205	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.98	2020-06-03
206	2020-06-23	DEUTSCHE BANK AG	2.46	2020-06-22
207	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2020-06-22
208	2020-06-23	CITIBANK N.A.	0.60	2020-06-22
209	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-4.21	2020-06-22
210	2020-06-10	INTERACTIVE BROKERS HONG KONG LTD	-2.05	2020-06-08
211	2020-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.25	2020-05-26
212	2020-05-27	INTERACTIVE BROKERS HONG KONG LTD	2.00	2020-05-26
213	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-05-22
214	2020-05-27	DEUTSCHE BANK AG	-0.30	2020-05-26
215	2020-05-27	THE BANK OF EAST ASIA LTD	-2.26	2020-05-26
216	2020-03-27	THE BANK OF EAST ASIA LTD	2.28	2020-03-13
217	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.28	2020-03-26
218	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-24
219	2020-03-25	DAH SING SECURITIES LTD	-0.37	2020-03-24
220	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-03-20
221	2020-03-23	DAH SING SECURITIES LTD	-0.54	2020-03-20
222	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-18
223	2020-03-18	DEUTSCHE BANK AG	0.39	2020-03-17
224	2020-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-03-12
225	2020-02-21	HALCYON SECURITIES LTD	0.73	2020-01-20
226	2020-02-21	CHONG HING BANK LTD	-0.32	2019-02-11
227	2020-02-21	PUBLIC BANK (HONG KONG) LTD	-0.42	2017-09-12
228	2020-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-02-11
229	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.83	2020-02-07
230	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.87	2020-02-07
231	2020-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-03
232	2020-01-06	DEUTSCHE BANK AG	-0.27	2019-12-30
233	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-02
234	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-01-02
235	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-24
236	2019-09-25	DEUTSCHE BANK AG	-0.29	2019-09-24
237	2019-09-23	DEUTSCHE BANK AG	0.28	2019-09-20
238	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-20
239	2019-09-11	DEUTSCHE BANK AG	0.25	2019-09-10
240	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-09-10
241	2019-09-05	DEUTSCHE BANK AG	-0.31	2019-09-04
242	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-09
243	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-08-05
244	2019-08-06	DEUTSCHE BANK AG	-0.29	2019-08-05
245	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-08-02
246	2019-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-08-02
247	2019-06-25	DEUTSCHE BANK AG	0.30	2019-06-24
248	2019-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-06-24
249	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-06-21
250	2019-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.66	2019-05-30
251	2019-06-06	DEUTSCHE BANK AG	0.51	2019-06-05
252	2019-06-06	BNP PARIBAS	-0.33	2019-06-05
253	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-06-05
254	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2019-06-05
255	2019-06-06	THE BANK OF EAST ASIA LTD	-1.71	2019-06-05
256	2019-06-05	DEUTSCHE BANK AG	0.25	2019-06-04
257	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.43	2019-06-04
258	2019-05-30	THE BANK OF EAST ASIA LTD	1.71	2019-05-27
259	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2019-05-29
260	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-05-29
261	2019-05-30	UBS SECURITIES HONG KONG LTD	0.45	2019-05-28
262	2019-05-30	DEUTSCHE BANK AG	-0.46	2019-05-29
263	2019-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	2019-05-16
264	2019-05-29	BNP PARIBAS	0.35	2019-05-28
265	2019-05-29	DEUTSCHE BANK AG	-0.45	2019-05-28
266	2019-05-22	DEUTSCHE BANK AG	0.31	2019-05-21
267	2019-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-05-21
268	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-05-10
269	2019-05-14	DEUTSCHE BANK AG	-0.35	2019-05-10
270	2019-02-11	HALCYON SECURITIES LTD	0.32	2019-01-25
271	2019-02-11	CHONG HING BANK LTD	-0.32	2019-01-25
272	2019-01-25	CHONG HING BANK LTD	-0.26	2018-05-09
273	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-11-02
274	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-11-02
275	2018-10-15	DBS BANK (HONG KONG) LTD	4.64	2018-10-12
276	2018-10-15	DBS VICKERS (HONG KONG) LTD	-4.64	2018-10-12
277	2018-10-02	DEUTSCHE BANK AG	0.39	2018-09-28
278	2018-10-02	UBS SECURITIES HONG KONG LTD	-0.41	2018-09-28
279	2018-09-28	UBS SECURITIES HONG KONG LTD	0.41	2018-09-27
280	2018-09-28	DEUTSCHE BANK AG	-0.40	2018-09-27
281	2018-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.66	2018-09-19
282	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-09-24
283	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2018-09-24
284	2018-09-26	THE BANK OF EAST ASIA LTD	-1.71	2018-09-21
285	2018-09-18	UOB KAY HIAN (HONG KONG) LTD	0.82	2018-09-13
286	2018-09-18	DBS VICKERS (HONG KONG) LTD	-0.82	2018-09-13
287	2018-09-14	DEUTSCHE BANK AG	0.56	2018-09-13
288	2018-09-14	BNP PARIBAS	-0.60	2018-09-13
289	2018-09-12	DEUTSCHE BANK AG	0.58	2018-09-11
290	2018-09-12	MERRILL LYNCH FAR EAST LTD	-0.43	2018-09-11
291	2018-09-11	DEUTSCHE BANK AG	0.65	2018-09-10
292	2018-09-11	UBS SECURITIES HONG KONG LTD	-0.60	2018-09-10
293	2018-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2018-09-07
294	2018-09-10	OCBC BANK (HONG KONG) LTD	-1.06	2018-09-04
295	2018-09-07	UBS SECURITIES HONG KONG LTD	0.50	2018-09-06
296	2018-09-07	DEUTSCHE BANK AG	-0.39	2018-09-06
297	2018-09-06	BNP PARIBAS	0.68	2018-09-05
298	2018-09-06	MERRILL LYNCH FAR EAST LTD	0.46	2018-09-05
299	2018-09-06	DEUTSCHE BANK AG	-1.15	2018-09-05
300	2018-09-05	DEUTSCHE BANK AG	-0.39	2018-09-04
301	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-23
302	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-07-23
303	2018-07-19	OCBC BANK (HONG KONG) LTD	1.08	2018-06-29
304	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-07-18
305	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-06-22
306	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-06-22
307	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-06-14
308	2018-06-07	DEUTSCHE BANK AG	0.59	2018-06-06
309	2018-06-07	MERRILL LYNCH FAR EAST LTD	-0.51	2018-06-06
310	2018-06-06	DEUTSCHE BANK AG	1.64	2018-06-05
311	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-06-05
312	2018-06-06	BNP PARIBAS	-0.87	2018-06-05
313	2018-06-01	BNP PARIBAS	0.81	2018-05-31
314	2018-06-01	MERRILL LYNCH FAR EAST LTD	0.72	2018-05-31
315	2018-06-01	DEUTSCHE BANK AG	-1.54	2018-05-31
316	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-05-30
317	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-05-30
318	2018-05-31	DEUTSCHE BANK AG	-0.30	2018-05-30
319	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-05-30
320	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-28
321	2018-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-05-28
322	2018-05-28	DEUTSCHE BANK AG	-0.33	2018-05-25
323	2018-05-23	DEUTSCHE BANK AG	0.29	2018-05-21
324	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-05-21
325	2018-05-21	DEUTSCHE BANK AG	0.49	2018-05-18
326	2018-05-21	MERRILL LYNCH FAR EAST LTD	-0.58	2018-05-18
327	2018-05-15	MERRILL LYNCH FAR EAST LTD	0.60	2018-05-14
328	2018-05-15	DEUTSCHE BANK AG	-0.59	2018-05-14
329	2018-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-05-11
330	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-04-25
331	2018-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-04-20
332	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-04-20
333	2018-04-19	DEUTSCHE BANK AG	-0.30	2018-04-18
334	2018-04-18	DEUTSCHE BANK AG	0.37	2018-04-17
335	2018-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-04-17
336	2018-04-10	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-04-09
337	2018-04-10	DEUTSCHE BANK AG	-0.32	2018-04-09
338	2018-03-28	DEUTSCHE BANK AG	0.50	2018-03-27
339	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.47	2018-03-27
340	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-03-19
341	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-03-19
342	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-14
343	2018-03-13	CITIBANK N.A.	1.39	2018-03-12
344	2018-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2018-03-12
345	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-03-12
346	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.78	2018-03-12
347	2018-03-12	DEUTSCHE BANK AG	0.33	2018-03-09
348	2018-03-12	CITIBANK N.A.	0.29	2018-03-09
349	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.56	2018-03-09
350	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-07
351	2018-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-03-07
352	2018-02-28	CITIBANK N.A.	-0.25	2018-02-27
353	2018-02-20	CITIBANK N.A.	-0.28	2018-02-14
354	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-12-22
355	2017-11-06	HALCYON SECURITIES LTD	4.45	2017-10-11
356	2017-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.46	2017-11-02
357	2017-10-11	CHONG HING BANK LTD	0.32	2017-09-12
358	2017-10-11	HALCYON SECURITIES LTD	-0.32	2017-10-04
359	2017-10-04	HALCYON SECURITIES LTD	2.09	2017-09-12
360	2017-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	2017-10-03
361	2017-09-18	DEUTSCHE BANK AG	0.43	2017-09-15
362	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-15
363	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-09-13
364	2017-09-14	DEUTSCHE BANK AG	0.36	2017-09-13
365	2017-09-14	BNP PARIBAS	-0.37	2017-09-13
366	2017-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-09-13
367	2017-09-12	CHONG HING BANK LTD	0.70	2015-05-26
368	2017-09-12	PUBLIC BANK (HONG KONG) LTD	0.42	2017-06-02
369	2017-09-12	HALCYON SECURITIES LTD	-1.12	2017-06-28
370	2017-09-11	THE BANK OF EAST ASIA LTD	1.72	2017-09-08
371	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2017-09-08
372	2017-09-07	BNP PARIBAS	0.37	2017-09-06
373	2017-09-07	DEUTSCHE BANK AG	-0.43	2017-09-06
374	2017-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2017-09-05
375	2017-09-06	DEUTSCHE BANK AG	-0.68	2017-09-05
376	2017-07-13	LEI SHING HONG SECURITIES LTD	-0.32	2017-07-12
377	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2017-06-16
378	2017-06-19	THE BANK OF EAST ASIA LTD	-1.72	2017-06-14
379	2017-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-06-06
380	2017-06-09	BNP PARIBAS	-0.26	2017-06-08
381	2017-06-07	DEUTSCHE BANK AG	0.28	2017-06-06
382	2017-06-07	BNP PARIBAS	-0.28	2017-06-06
383	2017-06-05	DEUTSCHE BANK AG	1.10	2017-06-01
384	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-06-02
385	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2017-06-01
386	2017-06-02	PUBLIC BANK (HONG KONG) LTD	-0.41	2016-09-12
387	2017-06-02	THE BANK OF EAST ASIA LTD	-0.95	2017-05-16
388	2017-05-31	BNP PARIBAS	0.29	2017-05-29
389	2017-05-31	DEUTSCHE BANK AG	-0.64	2017-05-29
390	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2017-05-26
391	2017-05-29	DEUTSCHE BANK AG	-0.77	2017-05-26
392	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	1.40	2017-03-30
393	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2017-03-30
394	2017-03-22	DEUTSCHE BANK AG	0.28	2017-03-21
395	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-03-21
396	2017-03-21	DEUTSCHE BANK AG	0.89	2017-03-20
397	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2017-03-20
398	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	11.22	2017-03-03
399	2017-03-07	THE BANK OF EAST ASIA LTD	-0.31	2016-12-22
400	2017-03-07	OCBC BANK (HONG KONG) LTD	-0.61	2017-03-03
401	2017-03-07	CHINA CITIC BANK INTERNATIONAL LTD	-3.44	2017-02-27
402	2017-03-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-6.86	2017-03-06
403	2017-01-19	UBS SECURITIES HONG KONG LTD	0.38	2017-01-18
404	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-01-18
405	2017-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.88	2017-01-12
406	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.82	2017-01-12
407	2017-01-06	DEUTSCHE BANK AG	0.27	2017-01-05
408	2017-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-01-05
409	2016-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-12-22
410	2016-12-22	THE BANK OF EAST ASIA LTD	0.76	2016-12-19
411	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2016-12-21
412	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-12-19
413	2016-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2016-12-19
414	2016-11-23	OCBC BANK (HONG KONG) LTD	0.34	2016-10-17
415	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-22
416	2016-11-23	BNP PARIBAS	-0.28	2016-11-22
417	2016-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-11-22
418	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2016-09-19
419	2016-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-19
420	2016-09-20	BNP PARIBAS	-1.11	2016-09-19
421	2016-09-12	CHINA CITIC BANK INTERNATIONAL LTD	3.44	2016-09-09
422	2016-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	2.98	2016-09-09
423	2016-09-12	DEUTSCHE BANK AG	0.67	2016-09-09
424	2016-09-12	THE BANK OF EAST ASIA LTD	0.50	2016-09-09
425	2016-09-12	PUBLIC BANK (HONG KONG) LTD	0.41	2016-09-09
426	2016-09-12	MERRILL LYNCH FAR EAST LTD	-0.31	2016-09-08
427	2016-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2016-09-09
428	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-6.90	2016-09-09
429	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	6.94	2016-09-08
430	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-09-08
431	2016-09-09	PUBLIC BANK (HONG KONG) LTD	-0.41	2016-08-19
432	2016-09-09	THE BANK OF EAST ASIA LTD	-0.50	2016-08-19
433	2016-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.98	2016-09-08
434	2016-09-09	CHINA CITIC BANK INTERNATIONAL LTD	-3.44	2016-08-19
435	2016-09-08	MERRILL LYNCH FAR EAST LTD	0.31	2016-09-07
436	2016-09-08	DEUTSCHE BANK AG	-0.36	2016-09-07
437	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-09-05
438	2016-09-06	BNP PARIBAS	-0.56	2016-09-05
439	2016-08-19	CHINA CITIC BANK INTERNATIONAL LTD	2.61	2016-06-16
440	2016-08-19	THE BANK OF EAST ASIA LTD	1.59	2016-08-18
441	2016-08-19	PUBLIC BANK (HONG KONG) LTD	0.41	2012-09-27
442	2016-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.68	2016-08-16
443	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-11
444	2016-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-08-11
445	2016-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-08-10
446	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-08-10
447	2016-07-25	BANK OF COMMUNICATIONS TRUSTEE LTD	6.92	2016-07-22
448	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-6.92	2016-07-22
449	2016-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-07-08
450	2016-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2016-06-28
451	2016-06-27	BNP PARIBAS	0.61	2016-06-24
452	2016-06-27	DEUTSCHE BANK AG	-0.61	2016-06-24
453	2016-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2016-06-21
454	2016-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-06-23
455	2016-06-16	CHINA CITIC BANK INTERNATIONAL LTD	0.83	2016-02-23
456	2016-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2016-06-15
457	2016-06-07	DEUTSCHE BANK AG	0.67	2016-06-06
458	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2016-06-06
459	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	7.22	2016-06-02
460	2016-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-3.34	2016-05-31
461	2016-06-03	THE BANK OF EAST ASIA LTD	-3.88	2016-05-17
462	2016-06-02	DEUTSCHE BANK AG	-0.31	2016-06-01
463	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2016-05-30
464	2016-05-31	DEUTSCHE BANK AG	-0.63	2016-05-27
465	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-05-23
466	2016-05-23	DEUTSCHE BANK AG	-0.31	2016-05-20
467	2016-05-20	DEUTSCHE BANK AG	0.32	2016-05-19
468	2016-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-05-19
469	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-05-18
470	2016-05-19	DEUTSCHE BANK AG	-0.32	2016-05-18
471	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-29
472	2016-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2016-03-16
473	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-03-14
474	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-03-08
475	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-08
476	2016-03-08	CITIBANK N.A.	0.32	2016-03-07
477	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-03-07
478	2016-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2016-01-25
479	2016-02-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.72	2016-01-04
480	2016-01-26	DEUTSCHE BANK AG	0.53	2016-01-25
481	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-01-25
482	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-01-18
483	2016-01-19	DEUTSCHE BANK AG	-0.31	2016-01-18
484	2016-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-01-11
485	2016-01-12	DEUTSCHE BANK AG	-0.37	2016-01-11
486	2016-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	2012-12-20
487	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2015-12-30
488	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-12-29
489	2015-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-12-22
490	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-10-16
491	2015-10-19	DEUTSCHE BANK AG	-0.40	2015-10-16
492	2015-10-06	DEUTSCHE BANK AG	0.41	2015-10-05
493	2015-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-10-05
494	2015-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-09-23
495	2015-09-24	DEUTSCHE BANK AG	-0.36	2015-09-23
496	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-09-14
497	2015-09-15	DEUTSCHE BANK AG	-0.26	2015-09-14
498	2015-09-14	THE BANK OF EAST ASIA LTD	3.98	2015-09-11
499	2015-09-14	BANK OF COMMUNICATIONS TRUSTEE LTD	2.90	2015-09-11
500	2015-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2015-09-11
501	2015-09-14	DEUTSCHE BANK AG	0.84	2015-09-11
502	2015-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2015-09-11
503	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-7.82	2015-09-11
504	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	7.88	2015-09-10
505	2015-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2015-08-18
506	2015-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.90	2015-09-01
507	2015-09-11	THE BANK OF EAST ASIA LTD	-3.98	2015-09-08
508	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2015-09-08
509	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-09-08
510	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-25
511	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-08-25
512	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-08-21
513	2015-08-24	DEUTSCHE BANK AG	-0.34	2015-08-21
514	2015-08-18	DEUTSCHE BANK AG	0.44	2015-08-17
515	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-08-17
516	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-08-14
517	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-08-14
518	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2015-08-13
519	2015-08-14	DEUTSCHE BANK AG	-0.71	2015-08-12
520	2015-08-11	DEUTSCHE BANK AG	0.42	2015-08-10
521	2015-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-08-10
522	2015-07-07	THE BANK OF EAST ASIA LTD	4.61	2015-06-30
523	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.62	2015-06-23
524	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-30
525	2015-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	2.90	2015-06-22
526	2015-06-23	DEUTSCHE BANK AG	0.37	2015-06-22
527	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-22
528	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	2015-06-11
529	2015-06-22	BNP PARIBAS	-0.25	2015-06-19
530	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-18
531	2015-06-19	BNP PARIBAS	-0.35	2015-06-17
532	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-06-17
533	2015-06-18	DEUTSCHE BANK AG	-0.43	2015-06-17
534	2015-06-12	BNP PARIBAS	-0.33	2015-06-10
535	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-09
536	2015-06-10	BNP PARIBAS	-0.25	2015-06-05
537	2015-06-08	DEUTSCHE BANK AG	0.37	2015-06-05
538	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-05
539	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-06-04
540	2015-06-05	BNP PARIBAS	-0.38	2015-06-02
541	2015-06-02	DEUTSCHE BANK AG	0.30	2015-06-01
542	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-06-01
543	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	8.46	2015-05-29
544	2015-06-01	THE BANK OF EAST ASIA LTD	-0.64	2015-05-29
545	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-7.70	2015-05-29
546	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	7.78	2015-05-28
547	2015-05-29	THE BANK OF EAST ASIA LTD	0.64	2015-05-27
548	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.46	2015-05-26
549	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-05-22
550	2015-05-26	DEUTSCHE BANK AG	-0.58	2015-05-22
551	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-05-15
552	2015-05-18	BNP PARIBAS	-0.39	2015-05-15
553	2015-05-14	DEUTSCHE BANK AG	0.40	2015-05-13
554	2015-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-05-13
555	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2015-03-23
556	2015-03-24	CITIBANK N.A.	-0.76	2015-03-23
557	2015-03-24	DEUTSCHE BANK AG	-0.98	2015-03-23
558	2015-03-23	CITIBANK N.A.	0.65	2015-03-20
559	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-03-20
560	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-03-20
561	2015-03-20	BNP PARIBAS	-0.32	2015-03-19
562	2015-03-19	DEUTSCHE BANK AG	0.30	2015-03-18
563	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-12
564	2015-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-02-13
565	2015-02-16	THE BANK OF EAST ASIA LTD	-0.64	2015-01-08
566	2015-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	6.23	2015-01-16
567	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-6.25	2015-01-28
568	2014-12-23	BNP PARIBAS	0.46	2014-12-22
569	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2014-12-22
570	2014-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-12-17
571	2014-11-20	CITIBANK N.A.	1.21	2014-11-19
572	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.22	2014-11-19
573	2014-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2014-10-03
574	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-10-06
575	2014-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2014-09-11
576	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-30
577	2014-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2014-08-15
578	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-08-20
579	2014-08-21	DBS BANK (HONG KONG) LTD	-0.69	2014-08-15
580	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-13
581	2014-08-11	DBS BANK (HONG KONG) LTD	0.69	2014-07-15
582	2014-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2014-07-30
583	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-11
584	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-06-04
585	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-06-04
586	2014-05-27	BNP PARIBAS	0.28	2014-05-26
587	2014-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-05-26
588	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-05-21
589	2014-05-13	BNP PARIBAS	0.42	2014-05-12
590	2014-05-13	CITIBANK N.A.	-0.28	2014-05-12
591	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	6.69	2014-05-08
592	2014-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-05-08
593	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-05-08
594	2014-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.88	2014-05-08
595	2014-04-10	THE BANK OF EAST ASIA LTD	-0.42	2014-03-13
596	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-03-26
597	2014-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2014-03-21
598	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-03-10
599	2014-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-03-10
600	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-03-04
601	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-03-07
602	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-05
603	2014-02-25	CITIBANK N.A.	-0.41	2014-02-24
604	2014-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-01-27
605	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-12-06
606	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-12-06
607	2013-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-11-14
608	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-01
609	2013-10-17	BNP PARIBAS	1.66	2013-10-16
610	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-10-16
611	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.29	2013-10-16
612	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-15
613	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-10-11
614	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-11
615	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-11
616	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2013-10-11
617	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2013-10-10
618	2013-10-11	CITIBANK N.A.	0.51	2013-10-10
619	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-10-10
620	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-10-10
621	2013-10-11	BNP PARIBAS	-2.24	2013-10-08
622	2013-10-08	BNP PARIBAS	0.36	2013-10-07
623	2013-08-28	DEUTSCHE BANK AG	-0.30	2013-08-27
624	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-26
625	2013-08-27	DEUTSCHE BANK AG	-0.47	2013-08-26
626	2013-08-26	DEUTSCHE BANK AG	0.38	2013-08-23
627	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-08-23
628	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-08-22
629	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-08-22
630	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-08-22
631	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-08-22
632	2013-08-23	DEUTSCHE BANK AG	-1.02	2013-08-22
633	2013-08-22	DEUTSCHE BANK AG	1.15	2013-08-21
634	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-08-21
635	2013-08-22	BNP PARIBAS	-1.88	2013-08-16
636	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-08-16
637	2013-08-07	BNP PARIBAS	-0.26	2013-08-06
638	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-07-31
639	2013-08-06	BNP PARIBAS	-0.46	2013-07-30
640	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-07-25
641	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-20
642	2013-06-13	MERRILL LYNCH FAR EAST LTD	0.32	2013-06-11
643	2013-06-13	DEUTSCHE BANK AG	-0.31	2013-06-11
644	2013-06-10	DEUTSCHE BANK AG	0.39	2013-06-06
645	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-07
646	2013-06-07	BNP PARIBAS	0.69	2013-06-06
647	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-06-06
648	2013-06-06	BNP PARIBAS	1.77	2013-06-05
649	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-05
650	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-06-05
651	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-06-05
652	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.21	2013-06-05
653	2013-05-24	BNP PARIBAS	0.76	2013-05-23
654	2013-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.77	2013-05-23
655	2013-05-23	ABN AMRO CLEARING HONG KONG LTD	0.77	2013-04-03
656	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2013-05-22
657	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-05-15
658	2013-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-05-02
659	2013-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-04-16
660	2013-03-26	BNP PARIBAS	0.26	2013-03-25
661	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-03-08
662	2013-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	2013-03-07
663	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-03-07
664	2013-03-08	CITIBANK N.A.	-0.58	2013-03-06
665	2013-03-08	BNP PARIBAS	-0.72	2013-03-07
666	2013-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2013-02-21
667	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2013-02-22
668	2013-02-18	BNP PARIBAS	0.34	2013-02-15
669	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.87	2013-01-08
670	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.89	2013-01-24
671	2013-01-15	BNP PARIBAS	0.38	2013-01-14
672	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-14
673	2013-01-11	BNP PARIBAS	0.73	2013-01-10
674	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.12	2013-01-10
675	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2012-12-27
676	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-12-27
677	2012-12-19	THE BANK OF EAST ASIA LTD	1.07	2012-12-05
678	2012-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2012-12-13
679	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-03
680	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	1.02	2012-11-27
681	2012-11-28	BNP PARIBAS	-0.97	2012-11-27
682	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-09
683	2012-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-11-09
684	2012-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-11-08
685	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-08
686	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-07
687	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-11-07
688	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-02
689	2012-10-03	CITIBANK N.A.	0.58	2012-09-28
690	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-09-28
691	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-19
692	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-09-14
693	2012-09-17	MERRILL LYNCH FAR EAST LTD	-0.31	2012-09-14
694	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-09-14
695	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-09-10
696	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-09-10
697	2012-09-10	MERRILL LYNCH FAR EAST LTD	0.31	2012-09-07
698	2012-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-09-04
699	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-08-31
700	2012-09-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	2012-08-31
701	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	2012-08-30
702	2012-08-31	ABN AMRO CLEARING HONG KONG LTD	1.07	2012-07-13
703	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2012-08-30
704	2012-08-31	BNP PARIBAS	-1.40	2012-08-30
705	2012-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2012-08-29
706	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-29
707	2012-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-08-29
708	2012-08-30	BNP PARIBAS	-0.66	2012-08-28
709	2012-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-08-27
710	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-27
711	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-08-16
712	2012-08-17	BNP PARIBAS	-0.32	2012-08-15
713	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-03
714	2012-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-08-02
715	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-02
716	2012-08-03	CITIBANK N.A.	-0.35	2012-08-02
717	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-07-20
718	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-13
719	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-07-13
720	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-07-05
721	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-07-05
722	2012-07-05	CHOW TAI FOOK JEWELLERY CO LTD	0.64	2012-05-25
723	2012-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-07-04
724	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-04
725	2012-07-05	VMS SECURITIES LTD	-0.73	2012-06-28
726	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-06-28
727	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-06-28
728	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-27
729	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-06-27
730	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-26
731	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-06-26
732	2012-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-06-25
733	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-22
734	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-21
735	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-06-20
736	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-06-20
737	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-06-19
738	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-06-18
739	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-06-15
740	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2012-06-14
741	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-06-14
742	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-14
743	2012-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2012-06-14
744	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-13
745	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-06-13
746	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-12
747	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-06-12
748	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-06-12
749	2012-06-13	CITIBANK N.A.	-0.54	2012-06-12
750	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-06-07
751	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-06-07
752	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-06-04
753	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-06-04
754	2012-06-04	AUDREY CHOW SECURITIES LTD	-0.47	2012-05-23
755	2012-06-01	BNP PARIBAS	0.27	2012-05-30
756	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-05-31
757	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-31
758	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-05-30
759	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2012-05-30
760	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-29
761	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-05-25
762	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-05-25
763	2012-05-24	CHOW TAI FOOK JEWELLERY CO LTD	0.46	2012-04-24
764	2012-05-24	VMS SECURITIES LTD	-0.50	2012-05-23
765	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-05-18
766	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-11
767	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-02
768	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-04-26
769	2012-04-24	CHOW TAI FOOK JEWELLERY CO LTD	1.33	2012-01-17
770	2012-04-24	VMS SECURITIES LTD	-1.42	2012-04-23
771	2012-04-18	CITIBANK N.A.	0.89	2012-04-17
772	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-17
773	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2012-04-17
774	2012-04-10	BNP PARIBAS	0.59	2012-04-05
775	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-04-05
776	2012-02-22	BNP PARIBAS	0.55	2012-02-20
777	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-02-21
778	2012-01-17	CHOW TAI FOOK JEWELLERY CO LTD	2.30	2011-09-16
779	2012-01-17	VMS SECURITIES LTD	-2.35	2012-01-16
780	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-01-10
781	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-01-10
782	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-01-09
783	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-01-09
784	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-06
785	2012-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-01-06
786	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-11-30
787	2011-11-28	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-11-25
788	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-16
789	2011-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2011-10-13
790	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-10-13
791	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-06
792	2011-10-07	KINGSTON SECURITIES LTD	-0.26	2011-09-08
793	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-10-03
794	2011-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2011-10-03
795	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-30
796	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2011-09-28
797	2011-09-30	CITIBANK N.A.	-1.98	2011-09-28
798	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-09-26
799	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-21
800	2011-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-09-21
801	2011-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-09-20
802	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-20
803	2011-09-16	BNP PARIBAS	-0.28	2011-09-09
804	2011-09-15	CHOW TAI FOOK JEWELLERY CO LTD	0.65	2011-07-18
805	2011-09-15	VMS SECURITIES LTD	-0.52	2011-09-14
806	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2011-09-12
807	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-09-12
808	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-01
809	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-01
810	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-08-31
811	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-08-31
812	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-26
813	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-23
814	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-12
815	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-08-12
816	2011-08-04	KINGSTON SECURITIES LTD	0.27	2011-07-21
817	2011-08-04	VMS SECURITIES LTD	-0.26	2011-08-03
818	2011-07-18	CHOW TAI FOOK JEWELLERY CO LTD	2.52	2011-06-07
819	2011-07-18	CITIBANK N.A.	0.40	2011-07-15
820	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-15
821	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-07-15
822	2011-07-18	VMS SECURITIES LTD	-2.57	2011-07-15
823	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-07-13
824	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-13
825	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-08
826	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-07-06
827	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2011-07-06
828	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-07-04
829	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-07-04
830	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-30
831	2011-06-27	KINGSTON SECURITIES LTD	-0.29	2011-06-24
832	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-06-22
833	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-06-22
834	2011-06-14	MERRILL LYNCH FAR EAST LTD	-0.30	2011-06-13
835	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-06-07
836	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-06-03
837	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-06-03
838	2011-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-06-03
839	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-06-02
840	2011-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2011-06-02
841	2011-06-02	CHOW TAI FOOK JEWELLERY CO LTD	1.71	2011-05-26
842	2011-06-02	VMS SECURITIES LTD	-1.57	2011-06-01
843	2011-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-05-31
844	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-05-30
845	2011-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2011-05-30
846	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-05-30
847	2011-05-27	VMS SECURITIES LTD	0.42	2011-05-26
848	2011-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-05-26
849	2011-05-26	CHOW TAI FOOK JEWELLERY CO LTD	15.26
850	2011-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-05-25
851	2011-05-26	VMS SECURITIES LTD	0.36	2011-05-25
852	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-25
853	2011-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.84	2011-05-25
854	2011-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2011-05-24
855	2011-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-05-20
856	2011-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	4.91	2011-05-17
857	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-4.95	2011-05-17
858	2011-05-16	KINGSTON SECURITIES LTD	0.48	2010-12-07
859	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-05-13
860	2011-05-13	CITIBANK N.A.	4.71	2011-05-12
861	2011-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.66	2011-05-12
862	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-04-28
863	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-04-19
864	2011-03-25	PLATINUM BROKING CO LTD	0.27	2010-12-03
865	2011-03-25	THE BANK OF EAST ASIA LTD	-0.27	2011-03-02
866	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-26
867	2011-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-01-12
868	2011-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-01-11
869	2010-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-12-22
870	2010-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-12-17
871	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-02
872	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2010-11-17
873	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-11-17
874	2010-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2010-11-05
875	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-11-05
876	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-10-06
877	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-10-06
878	2010-07-26	BNP PARIBAS	0.72	2010-07-23
879	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2010-07-23
880	2010-07-02	BNP PARIBAS	1.16	2010-06-30
881	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2010-06-30
882	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-10
883	2010-05-19	BNP PARIBAS	0.29	2010-05-14
884	2010-04-13	BNP PARIBAS	0.27	2010-04-07
885	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-29
886	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-22
887	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-04
888	2010-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2009-12-04
889	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-02-09
890	2010-01-18	BNP PARIBAS	0.79	2009-12-08
891	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2010-01-15
892	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-29
893	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-10-29
894	2009-10-09	BNP PARIBAS	7.73
895	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-7.70	2009-10-08
896	2009-09-10	MERRILL LYNCH FAR EAST LTD	0.86	2009-09-08
897	2009-09-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-08-18
898	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-09
899	2009-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-08-31
900	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-08-17
901	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.34	2009-08-17
902	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-08-06
903	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2009-08-06
904	2009-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-08-05
905	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-07-29
906	2009-07-30	UBS SECURITIES HONG KONG LTD	-0.29	2009-07-29
907	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-07-29
908	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-07-28
909	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2009-06-29
910	2009-07-23	MERRILL LYNCH FAR EAST LTD	-0.52	2009-07-22
911	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-06
912	2009-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2009-06-29
913	2009-06-16	MERRILL LYNCH FAR EAST LTD	-0.27	2009-06-15
914	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-12
915	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-05-26
916	2009-05-18	UBS SECURITIES HONG KONG LTD	0.76	2009-05-14
917	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-05-15
918	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-13
919	2009-05-14	MERRILL LYNCH FAR EAST LTD	-0.26	2009-05-13
920	2009-05-14	UBS SECURITIES HONG KONG LTD	-0.76	2009-05-13
921	2009-05-13	BEAR STEARNS ASIA LTD	-0.28	2009-05-12
922	2009-05-12	MERRILL LYNCH FAR EAST LTD	0.27	2009-05-11
923	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-20
924	2009-04-07	UBS SECURITIES HONG KONG LTD	0.28	2009-04-06
925	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-04-03
926	2009-03-20	MERRILL LYNCH FAR EAST LTD	0.34	2009-03-19
927	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-19
928	2009-03-19	MERRILL LYNCH FAR EAST LTD	-0.30	2009-03-18
929	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-17
930	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-11
931	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-03-05
932	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-27
933	2009-02-23	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-02-17
934	2009-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-02-20
935	2009-02-13	MERRILL LYNCH FAR EAST LTD	0.38	2009-02-12
936	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-12
937	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-12-04
938	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-12-04
939	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-12-03
940	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2008-12-03
941	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2008-12-01
942	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-12-02
943	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-11-27
944	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-11-27
945	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-11-20
946	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-11-20
947	2008-11-18	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-11-17
948	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-11-17
949	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-11-04
950	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-10-30
951	2008-10-31	BEAR STEARNS ASIA LTD	0.25	2008-10-30
952	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-10-29
953	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-10-29
954	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-28
955	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-27
956	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-24
957	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-24
958	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-17
959	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-16
960	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-13
961	2008-09-18	TAIPING SECURITIES (HK) CO LTD	0.34	2008-09-12
962	2008-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-09-11
963	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-12
964	2008-09-12	UBS SECURITIES HONG KONG LTD	0.31	2008-09-11
965	2008-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2008-09-11
966	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-04
967	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-01
968	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-08-20
969	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	2.15	2008-08-13
970	2008-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	2008-08-13
971	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	2008-08-07
972	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-2.28	2008-08-07
973	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-08-05
974	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-18
975	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-07-10
976	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-24
977	2008-06-23	DBS VICKERS (HONG KONG) LTD	0.29	2008-06-20
978	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-06-19
979	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-12
980	2008-06-12	DBS VICKERS (HONG KONG) LTD	0.58	2008-06-11
981	2008-06-12	MERRILL LYNCH FAR EAST LTD	0.26	2008-06-11
982	2008-06-12	UBS SECURITIES HONG KONG LTD	-0.38	2008-06-06
983	2008-06-06	UBS SECURITIES HONG KONG LTD	0.36	2008-06-03
984	2008-06-06	CITIBANK N.A.	-0.36	2008-06-05
985	2008-06-03	DBS VICKERS (HONG KONG) LTD	0.56	2008-06-02
986	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2008-06-02
987	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-14
988	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	2.64	2008-05-13
989	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	2008-05-13
990	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2008-05-06
991	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-2.33	2008-05-06
992	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2008-04-30
993	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-05-05
994	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-04-30
995	2008-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-04-30
996	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-04-29
997	2008-04-30	CITIBANK N.A.	-0.25	2008-04-29
998	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-04-21
999	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-14
1000	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-08
1001	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-04-08
1002	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-04-03
1003	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-03
1004	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	0.47	2008-04-02
1005	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-02
1006	2008-04-03	MERRILL LYNCH FAR EAST LTD	-0.32	2008-04-02
1007	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-04-02
1008	2008-04-02	DEUTSCHE SECURITIES ASIA LTD	0.67	2008-04-01
1009	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-04-01
1010	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-04-01
1011	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-03-31
1012	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-03-31
1013	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-28
1014	2008-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	6.27	2008-03-27
1015	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.12	2008-03-27
1016	2008-03-20	MERRILL LYNCH FAR EAST LTD	0.40	2008-03-19
1017	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-03-19
1018	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-10
1019	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-03-10
1020	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-07
1021	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-03-07
1022	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-03
1023	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-03-03
1024	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2008-02-19
1025	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-02-19
1026	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2008-02-15
1027	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2008-02-15
1028	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-02-11
1029	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-02-11
1030	2008-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-02-11
1031	2008-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-04
1032	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-01
1033	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-31
1034	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-30
1035	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-28
1036	2008-01-29	CITIBANK N.A.	-0.85	2008-01-28
1037	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-23
1038	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-01-23
1039	2008-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2008-01-11
1040	2008-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2008-01-08
1041	2008-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2008-01-02
1042	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-01-02
1043	2007-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-12-20
1044	2007-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2007-12-19
1045	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-12-19
1046	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-12-18
1047	2007-12-18	DBS VICKERS (HONG KONG) LTD	0.53	2007-12-17
1048	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2007-12-17
1049	2007-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2007-12-14
1050	2007-12-18	CITIBANK N.A.	-0.41	2007-12-17
1051	2007-12-17	CITIBANK N.A.	0.28	2007-12-14
1052	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-11
1053	2007-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2007-12-11
1054	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-12-10
1055	2007-12-11	CITIBANK N.A.	-0.35	2007-12-10
1056	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-05
1057	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-12-04
1058	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-12-04
1059	2007-12-04	DBS VICKERS (HONG KONG) LTD	0.52	2007-11-29
1060	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2007-12-03
1061	2007-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-12-03
1062	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2007-12-03
1063	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-29
1064	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-11-29
1065	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	1.43	2007-11-28
1066	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2007-11-28
1067	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-26
1068	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-21
1069	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2007-11-20
1070	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2007-11-20
1071	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-19
1072	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-11-16
1073	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2007-11-16
1074	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-11-15
1075	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-11-14
1076	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-11-14
1077	2007-11-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	2007-11-13
1078	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-13
1079	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-09
1080	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-11-09
1081	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-10-31
1082	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-18
1083	2007-10-16	UBS SECURITIES HONG KONG LTD	0.34	2007-10-15
1084	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-03
1085	2007-09-28	UBS SECURITIES HONG KONG LTD	-0.26	2007-09-27
1086	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-25
1087	2007-09-27	CITIBANK N.A.	-0.26	2007-09-25
1088	2007-09-21	CITIBANK N.A.	0.27	2007-09-20
1089	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-14
1090	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-09-06
1091	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-06
1092	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-06
1093	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-05
1094	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-08-31
1095	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-08-28
1096	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-20
1097	2007-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2007-08-17
1098	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-17
1099	2007-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2007-08-14
1100	2007-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2007-08-03
1101	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-02
1102	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-01
1103	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-07-31
1104	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-31
1105	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2007-07-30
1106	2007-07-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2007-07-30
1107	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-30
1108	2007-07-30	CITIBANK N.A.	-0.26	2007-07-27
1109	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-25
1110	2007-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2007-07-25
1111	2007-07-26	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2007-07-25
1112	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-25
1113	2007-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2007-07-24
1114	2007-07-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.91	2007-07-23
1115	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-23
1116	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-07-23
1117	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-07-12
1118	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-10
1119	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-09
1120	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-04
1121	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.31	2007-07-03
1122	2007-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-06-28
1123	2007-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-06-27
1124	2007-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-06-26
1125	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-06-26

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