LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0590	1997-05-06
SEHK main board	0589	1997-05-06	1999-05-26	1999-06-01

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-10-06
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-10-06
3	2025-10-08	CITIBANK N.A.	-0.54	2025-10-06
4	2025-10-06	CITIBANK N.A.	0.37	2025-10-03
5	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-10-03
6	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-09-30
7	2025-10-02	CITIBANK N.A.	-0.30	2025-09-30
8	2025-09-30	CITIBANK N.A.	0.34	2025-09-29
9	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-09-29
10	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-09-22
11	2025-09-23	CITIBANK N.A.	-0.33	2025-09-22
12	2025-09-22	CITIBANK N.A.	0.32	2025-09-19
13	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-09-19
14	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-09-16
15	2025-09-17	CITIBANK N.A.	-0.29	2025-09-16
16	2025-09-16	CITIBANK N.A.	0.28	2025-09-15
17	2025-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-15
18	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-09
19	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-08
20	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-08
21	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-05
22	2025-09-01	CITIBANK N.A.	0.93	2025-08-29
23	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-08-29
24	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-06-16
25	2025-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-04-16
26	2025-04-15	LUK FOOK SECURITIES (HK) LTD	-0.50	2025-04-14
27	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2025-04-08
28	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-03-18
29	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-13
30	2024-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2024-11-05
31	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	2024-11-15
32	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.84	2024-11-15
33	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-09
34	2024-08-30	LUK FOOK SECURITIES (HK) LTD	-0.35	2024-08-29
35	2024-08-23	CITIBANK N.A.	0.58	2024-08-22
36	2024-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-08-22
37	2024-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-08-15
38	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-08-14
39	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	2024-08-13
40	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-1.80	2024-08-13
41	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-08-09
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.25	2024-07-19
44	2024-05-14	CITIBANK N.A.	0.30	2024-05-13
45	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-05-13
46	2024-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-04-17
47	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-12-07
48	2023-12-08	CITIBANK N.A.	-0.28	2023-12-07
49	2023-08-25	CITIBANK N.A.	0.33	2023-08-24
50	2023-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-08-24
51	2023-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-08-17
52	2022-12-14	CITIBANK N.A.	0.26	2022-12-13
53	2022-08-25	CITIBANK N.A.	0.32	2022-08-24
54	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-08-24
55	2022-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-08-17
56	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-17
57	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.92	2018-02-06
58	2022-08-10	CITIBANK N.A.	-1.06	2022-08-09
59	2022-02-22	UBS SECURITIES HONG KONG LTD	0.41	2022-02-21
60	2022-02-22	CITIBANK N.A.	-0.41	2022-02-21
61	2022-02-21	CITIBANK N.A.	0.34	2022-02-18
62	2022-02-21	UBS SECURITIES HONG KONG LTD	-0.43	2022-02-18
63	2021-12-15	CITIBANK N.A.	0.29	2021-12-14
64	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-12-14
65	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-12-07
66	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-12-07
67	2021-11-18	UBS SECURITIES HONG KONG LTD	0.65	2021-11-17
68	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-11-17
69	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-11-16
70	2021-11-17	UBS SECURITIES HONG KONG LTD	-0.75	2021-11-16
71	2021-08-16	CITIBANK N.A.	0.34	2021-08-13
72	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
73	2021-07-28	LUK FOOK SECURITIES (HK) LTD	-0.63	2021-07-26
74	2021-07-23	UBS SECURITIES HONG KONG LTD	0.71	2021-07-22
75	2021-07-23	DEUTSCHE BANK AG	-0.75	2021-07-22
76	2021-07-22	DEUTSCHE BANK AG	0.71	2021-07-21
77	2021-07-22	UBS SECURITIES HONG KONG LTD	-0.71	2021-07-21
78	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-08-27
79	2020-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-08-27
80	2020-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-08-19
81	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-19
82	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	2020-06-03
83	2020-03-24	CITIBANK N.A.	0.67	2020-03-23
84	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-03-23
85	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	2020-02-07
86	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	2020-02-07
87	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-01-17
88	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2020-01-17
89	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-03-18
90	2019-03-19	CITIBANK N.A.	-0.64	2019-03-18
91	2019-02-11	DEUTSCHE BANK AG	0.27	2019-02-08
92	2018-08-16	BNP PARIBAS	0.27	2018-08-15
93	2018-08-16	UBS SECURITIES HONG KONG LTD	0.26	2018-08-15
94	2018-08-16	DEUTSCHE BANK AG	-0.52	2018-08-15
95	2018-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-08-14
96	2018-08-15	DEUTSCHE BANK AG	-0.35	2018-08-14
97	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-07-23
98	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-22
99	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-06-22
100	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-05-28
101	2018-04-26	CITIBANK N.A.	0.33	2018-04-25
102	2018-04-26	SINOPAC SECURITIES (ASIA) LTD	-0.34	2018-04-24
103	2018-04-20	DEUTSCHE BANK AG	0.28	2018-04-19
104	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-19
105	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-01-19
106	2017-12-11	DEUTSCHE BANK AG	-0.42	2017-12-08
107	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-11-13
108	2017-09-04	DEUTSCHE BANK AG	0.45	2017-09-01
109	2017-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-09-01
110	2017-09-01	DEUTSCHE BANK AG	0.31	2017-08-31
111	2017-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-08-24
112	2017-08-25	BNP PARIBAS	0.27	2017-08-24
113	2017-08-25	DEUTSCHE BANK AG	-0.49	2017-08-24
114	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-08-22
115	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-22
116	2017-08-24	DEUTSCHE BANK AG	-0.55	2017-08-22
117	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-07-04
118	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.74	2017-07-04
119	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-07-03
120	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-30
121	2017-06-01	DEUTSCHE BANK AG	0.94	2017-05-31
122	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	2017-05-31
123	2017-05-31	CITIBANK N.A.	1.00	2017-05-29
124	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.98	2017-05-29
125	2017-03-07	UBS SECURITIES HONG KONG LTD	0.29	2017-03-03
126	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-06
127	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	2016-12-30
128	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2016-10-31
129	2016-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-12-08
130	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-10-13
131	2016-10-14	CITIBANK N.A.	-0.43	2016-10-13
132	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-04-20
133	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-18
134	2016-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-03-02
135	2016-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-03-02
136	2016-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-02-22
137	2016-02-23	DEUTSCHE BANK AG	-0.53	2016-02-22
138	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-02-04
139	2016-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-02-04
140	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-02-03
141	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-02-03
142	2016-01-29	DEUTSCHE BANK AG	0.30	2016-01-28
143	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-01-27
144	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-01-18
145	2015-12-18	BOCI SECURITIES LTD	-0.62	2015-12-17
146	2015-12-16	BOCI SECURITIES LTD	0.58	2015-12-15
147	2015-12-08	CITIBANK N.A.	0.31	2015-12-07
148	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-12-07
149	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-03
150	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2015-11-24
151	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-11-25
152	2015-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2015-11-16
153	2015-11-17	CITIBANK N.A.	-0.35	2015-11-16
154	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-11-16
155	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-11-03
156	2015-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-10-27
157	2015-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-10-26
158	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-10-26
159	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-10-22
160	2015-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-10-22
161	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-10-20
162	2015-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-10-20
163	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-10-19
164	2015-08-31	DEUTSCHE BANK AG	-0.29	2015-08-28
165	2015-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-08-20
166	2015-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-08-19
167	2015-08-20	DEUTSCHE BANK AG	-0.29	2015-08-19
168	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-08-19
169	2015-08-19	DEUTSCHE BANK AG	0.32	2015-08-18
170	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	2015-08-17
171	2015-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2015-08-17
172	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-08-07
173	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-08-07
174	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-08-06
175	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-31
176	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-30
177	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-30
178	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-13
179	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-09
180	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-29
181	2015-06-29	DEUTSCHE BANK AG	0.38	2015-06-26
182	2015-06-16	LUK FOOK SECURITIES (HK) LTD	0.71	2015-06-15
183	2015-06-03	DEUTSCHE BANK AG	-0.31	2015-06-02
184	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-19
185	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-05-19
186	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-05-18
187	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-05-18
188	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-11
189	2015-05-12	DEUTSCHE BANK AG	-0.40	2015-05-11
190	2015-05-11	DEUTSCHE BANK AG	0.66	2015-05-08
191	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-05-08
192	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-05
193	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-05-05
194	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-05-04
195	2015-05-05	DEUTSCHE BANK AG	-0.39	2015-05-04
196	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-30
197	2015-05-04	DEUTSCHE BANK AG	-0.42	2015-04-30
198	2015-04-30	DEUTSCHE BANK AG	0.79	2015-04-29
199	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-04-29
200	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-29
201	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-04-28
202	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-28
203	2015-04-28	CITIBANK N.A.	0.28	2015-04-27
204	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-04-27
205	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-20
206	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-20
207	2015-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-04-17
208	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-04-16
209	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-16
210	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-04-15
211	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-01
212	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-24
213	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-03-24
214	2015-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-03-23
215	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-03-23
216	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-20
217	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-01-16
218	2015-01-19	STANDARD CHARTERED SECURITIES	-0.39	2015-01-02
219	2015-01-02	STANDARD CHARTERED SECURITIES	0.39	2014-09-05
220	2015-01-02	BNP PARIBAS	-0.39	2014-12-30
221	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-12-16
222	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-12-16
223	2014-12-05	DEUTSCHE BANK AG	-0.26	2014-12-04
224	2014-12-01	DEUTSCHE BANK AG	0.26	2014-11-28
225	2014-11-20	CITIBANK N.A.	1.60	2014-11-19
226	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.62	2014-11-19
227	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	2014-10-23
228	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-10-23
229	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-10-17
230	2014-10-07	BNP PARIBAS	0.39	2014-10-06
231	2014-10-07	MACQUARIE BANK LTD	-0.39	2014-10-06
232	2014-10-06	MACQUARIE BANK LTD	0.46	2014-09-25
233	2014-10-06	CITIBANK N.A.	-0.31	2014-10-03
234	2014-10-06	BOCI SECURITIES LTD	-0.47	2014-10-03
235	2014-09-08	UBS SECURITIES HONG KONG LTD	0.53	2014-09-04
236	2014-09-08	BOCI SECURITIES LTD	0.40	2014-09-05
237	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-05
238	2014-09-08	MACQUARIE BANK LTD	-0.40	2014-09-05
239	2014-09-05	MACQUARIE BANK LTD	0.40	2014-09-03
240	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-08-19
241	2014-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-08-19
242	2014-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	2014-08-18
243	2014-08-14	MERRILL LYNCH FAR EAST LTD	0.29	2014-08-13
244	2014-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-08-08
245	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-08-08
246	2014-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-08-04
247	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-07-03
248	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-06-19
249	2014-06-11	MACQUARIE BANK LTD	0.34	2014-06-10
250	2014-06-11	BOCI SECURITIES LTD	-0.34	2014-06-10
251	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-09
252	2014-06-06	BOCI SECURITIES LTD	0.51	2014-06-05
253	2014-06-06	DEUTSCHE BANK AG	-0.51	2014-06-05
254	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-23
255	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-14
256	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-05-14
257	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-08
258	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-04-28
259	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-22
260	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-04-03
261	2014-03-31	DEUTSCHE BANK AG	0.38	2014-03-28
262	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-03-27
263	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-03-27
264	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-21
265	2014-03-07	DEUTSCHE BANK AG	0.37	2014-03-06
266	2014-03-07	BOCI SECURITIES LTD	-0.39	2014-03-06
267	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-02-27
268	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-02-27
269	2014-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-02-26
270	2014-02-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-02-25
271	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-17
272	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-02-14
273	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-02-14
274	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-04
275	2014-02-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2014-01-29
276	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-01-17
277	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-17
278	2014-01-17	BOCI SECURITIES LTD	0.47	2014-01-16
279	2014-01-17	MACQUARIE BANK LTD	-0.37	2014-01-16
280	2014-01-16	MACQUARIE BANK LTD	0.26	2014-01-15
281	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-01-14
282	2014-01-15	DEUTSCHE BANK AG	-0.27	2014-01-14
283	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-01-14
284	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-01-13
285	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-01-13
286	2014-01-14	DEUTSCHE BANK AG	-0.31	2014-01-13
287	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-01-10
288	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-09
289	2014-01-07	CITIBANK N.A.	-0.26	2014-01-06
290	2013-12-18	CITIBANK N.A.	0.27	2013-12-17
291	2013-12-17	MACQUARIE BANK LTD	0.40	2013-12-16
292	2013-12-17	BOCI SECURITIES LTD	-0.47	2013-12-16
293	2013-12-13	DEUTSCHE BANK AG	0.45	2013-12-12
294	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-12
295	2013-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-12-12
296	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2013-12-06
297	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-06
298	2013-12-06	BOCI SECURITIES LTD	0.52	2013-12-05
299	2013-12-04	DEUTSCHE BANK AG	-0.25	2013-12-03
300	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-11-26
301	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-11-26
302	2013-11-27	DEUTSCHE BANK AG	-0.47	2013-11-26
303	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-14
304	2013-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-11-12
305	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-06
306	2013-11-07	DEUTSCHE BANK AG	-0.35	2013-11-06
307	2013-11-04	DEUTSCHE BANK AG	0.30	2013-11-01
308	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.47	2013-10-22
309	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-10-23
310	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-10-23
311	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-10-22
312	2013-10-23	DEUTSCHE BANK AG	-0.26	2013-10-22
313	2013-10-22	DEUTSCHE BANK AG	0.65	2013-10-21
314	2013-10-22	UBS SECURITIES HONG KONG LTD	-0.28	2013-10-21
315	2013-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2013-10-21
316	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2013-10-18
317	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-10-18
318	2013-10-21	UBS SECURITIES HONG KONG LTD	-0.50	2013-10-18
319	2013-10-21	DEUTSCHE BANK AG	-0.58	2013-10-18
320	2013-10-18	DEUTSCHE BANK AG	0.80	2013-10-17
321	2013-10-18	UBS SECURITIES HONG KONG LTD	0.77	2013-10-17
322	2013-10-18	CITIBANK N.A.	-0.76	2013-10-17
323	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2013-10-17
324	2013-10-17	CITIBANK N.A.	0.76	2013-10-16
325	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-10-16
326	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-10-03
327	2013-10-04	DEUTSCHE BANK AG	-0.26	2013-10-03
328	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-09-30
329	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2013-09-30
330	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-24
331	2013-09-25	THE BANK OF EAST ASIA LTD	-0.31	2013-09-17
332	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-09-23
333	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-09-19
334	2013-09-19	DEUTSCHE BANK AG	-0.30	2013-09-18
335	2013-09-11	BOCI SECURITIES LTD	-0.26	2013-09-10
336	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-09-03
337	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-08-27
338	2013-08-28	DEUTSCHE BANK AG	-0.50	2013-08-27
339	2013-08-26	DEUTSCHE BANK AG	0.80	2013-08-22
340	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2013-08-23
341	2013-08-21	DEUTSCHE BANK AG	-0.35	2013-08-20
342	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-08-19
343	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-08-19
344	2013-08-15	DEUTSCHE BANK AG	0.56	2013-08-13
345	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2013-08-13
346	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2013-08-08
347	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-08-08
348	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-26
349	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-07-26
350	2013-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-07-25
351	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-24
352	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-07-24
353	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-07-23
354	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-07-23
355	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-07-22
356	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-07-22
357	2013-07-19	DEUTSCHE BANK AG	0.29	2013-07-18
358	2013-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-07-18
359	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-15
360	2013-07-15	DEUTSCHE BANK AG	0.39	2013-07-12
361	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-07-12
362	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-07-12
363	2013-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2013-07-11
364	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-07-11
365	2013-07-12	DEUTSCHE BANK AG	-1.91	2013-07-11
366	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-07-10
367	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-10
368	2013-07-08	DEUTSCHE BANK AG	0.27	2013-07-05
369	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-05
370	2013-07-05	DEUTSCHE BANK AG	0.84	2013-07-04
371	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2013-07-04
372	2013-07-04	DEUTSCHE BANK AG	0.28	2013-07-03
373	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-07-03
374	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-28
375	2013-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2013-06-27
376	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-06-27
377	2013-06-10	DEUTSCHE BANK AG	1.03	2013-06-03
378	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-06-07
379	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-06-05
380	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-06-03
381	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-06-03
382	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2013-05-31
383	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-05-31
384	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-05-29
385	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-05-29
386	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2013-05-23
387	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-05-23
388	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-05-22
389	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2013-05-22
390	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-05-20
391	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-20
392	2013-05-21	BOCI SECURITIES LTD	-0.57	2013-05-20
393	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-05-16
394	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-05-16
395	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-05-14
396	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-05-14
397	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-10
398	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-05-10
399	2013-05-10	CITIBANK N.A.	0.66	2013-05-09
400	2013-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	2013-05-09
401	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-05-07
402	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-07
403	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-04-26
404	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-04-26
405	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-04-25
406	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-04-25
407	2013-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-04-24
408	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-04-24
409	2013-04-24	LUK FOOK SECURITIES (HK) LTD	-0.41	2013-04-23
410	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-04-22
411	2013-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-04-18
412	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-18
413	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-17
414	2013-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-04-16
415	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-04-11
416	2013-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-04-11
417	2013-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2013-04-10
418	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-04-10
419	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-04-08
420	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-04-08
421	2013-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-04-05
422	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-05
423	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-04-03
424	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-03
425	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-04-02
426	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2013-04-02
427	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2013-03-28
428	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-03-28
429	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-27
430	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-27
431	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-03-26
432	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-03-26
433	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-03-26
434	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-03-26
435	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-03-25
436	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2013-03-25
437	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2013-03-22
438	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-22
439	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-03-22
440	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-03-21
441	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-03-21
442	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-21
443	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-03-20
444	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-03-20
445	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-19
446	2013-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-03-19
447	2013-03-20	CITIBANK N.A.	-0.28	2013-03-19
448	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-18
449	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-03-18
450	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-03-13
451	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2013-01-30
452	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2013-01-30
453	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	2013-01-24
454	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.47	2013-01-24
455	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-21
456	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-07
457	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-03
458	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-12-27
459	2012-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-12-27
460	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-21
461	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2012-12-21
462	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2012-12-20
463	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	2012-12-17
464	2012-12-18	UNITED WORLD ONLINE LTD	-0.25	2012-12-13
465	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-12-14
466	2012-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-12-14
467	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-12-13
468	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-12-12
469	2012-12-13	MERRILL LYNCH FAR EAST LTD	-0.27	2012-12-12
470	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-12-12
471	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-12-10
472	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2012-12-07
473	2012-12-05	MERRILL LYNCH FAR EAST LTD	0.34	2012-12-04
474	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-12-03
475	2012-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-11-30
476	2012-12-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-11-30
477	2012-11-06	MERRILL LYNCH FAR EAST LTD	0.32	2012-11-05
478	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2012-10-29
479	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-02
480	2012-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	2012-10-29
481	2012-11-01	UNITED WORLD ONLINE LTD	-0.28	2012-10-29
482	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-10-25
483	2012-10-26	MERRILL LYNCH FAR EAST LTD	-0.28	2012-10-25
484	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-22
485	2012-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	2012-10-19
486	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-10-16
487	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-10-11
488	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-11
489	2012-10-11	CITIBANK N.A.	0.38	2012-10-10
490	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-10-10
491	2012-10-10	MERRILL LYNCH FAR EAST LTD	0.32	2012-10-09
492	2012-10-10	CITIBANK N.A.	-0.27	2012-10-09
493	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-10-09
494	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-08
495	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-09-28
496	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-24
497	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-21
498	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-18
499	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-09-17
500	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-17
501	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-29
502	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-28
503	2012-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-08-28
504	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-22
505	2012-08-23	UBS SECURITIES HONG KONG LTD	-0.28	2012-08-21
506	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-21
507	2012-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-08-21
508	2012-08-21	UBS SECURITIES HONG KONG LTD	0.27	2012-08-20
509	2012-08-21	CITIBANK N.A.	-0.26	2012-08-20
510	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-08-20
511	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-14
512	2012-08-07	CITIBANK N.A.	0.62	2012-08-06
513	2012-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-08-06
514	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-08-03
515	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-08-01
516	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-30
517	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-27
518	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-07-26
519	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-07-26
520	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-18
521	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-07-11
522	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-10
523	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-06
524	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-03
525	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-29
526	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-28
527	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-27
528	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-06-27
529	2012-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-06-21
530	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-06-20
531	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-12
532	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-06-06
533	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-05-31
534	2012-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-05-31
535	2012-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2012-05-30
536	2012-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-05-30
537	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-05-30
538	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2012-05-30
539	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-28
540	2012-05-25	BNP PARIBAS	-0.29	2012-05-24
541	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-15
542	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-10
543	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-26
544	2012-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-04-24
545	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-24
546	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-18
547	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-04-16
548	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-16
549	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-04-13
550	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-04-12
551	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-04-12
552	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-04-10
553	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-10
554	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-03
555	2012-04-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2012-04-03
556	2012-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2012-03-30
557	2012-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-30
558	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-03-28
559	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-27
560	2012-03-27	CITIBANK N.A.	0.30	2012-03-26
561	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-03-26
562	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-03-26
563	2012-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2012-03-23
564	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-03-23
565	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-19
566	2012-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-03-19
567	2012-03-20	CITIBANK N.A.	-0.28	2012-03-19
568	2012-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-03-13
569	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-13
570	2012-03-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-03-09
571	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-09
572	2012-03-08	CITIBANK N.A.	-0.25	2012-03-07
573	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-03-02
574	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-03-02
575	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-03-01
576	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-24
577	2012-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.42	2012-02-24
578	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-02-23
579	2012-02-24	CITIBANK N.A.	0.34	2012-02-23
580	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-02-23
581	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-20
582	2012-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-02-20
583	2012-02-21	CITIBANK N.A.	-0.29	2012-02-20
584	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-02-16
585	2012-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-02-14
586	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-02-14
587	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-02-13
588	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-13
589	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	2012-02-13
590	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-09
591	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-08
592	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-02-08
593	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-06
594	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-02-06
595	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-02-06
596	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-02-03
597	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-03
598	2012-02-02	CITIBANK N.A.	-0.30	2012-02-01
599	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-02-01
600	2012-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2012-02-01
601	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.71	2012-02-01
602	2012-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-01-31
603	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-01-31
604	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-01-30
605	2012-01-31	BOCI SECURITIES LTD	0.64	2012-01-27
606	2012-01-31	UBS SECURITIES HONG KONG LTD	-0.39	2012-01-30
607	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2012-01-30
608	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2012-01-27
609	2012-01-30	UBS SECURITIES HONG KONG LTD	0.34	2012-01-27
610	2012-01-30	CITIBANK N.A.	-0.40	2012-01-27
611	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-01-27
612	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	2012-01-26
613	2012-01-27	CITIBANK N.A.	1.68	2012-01-26
614	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-01-26
615	2012-01-27	DEUTSCHE SECURITIES ASIA LTD	0.58	2012-01-26
616	2012-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2012-01-26
617	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-01-26
618	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	2012-01-26
619	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-01-20
620	2012-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2012-01-20
621	2012-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29	2012-01-19
622	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-19
623	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2012-01-17
624	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-01-17
625	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-01-17
626	2012-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2012-01-16
627	2012-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-01-16
628	2012-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-01-16
629	2012-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2012-01-12
630	2012-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-01-11
631	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-10
632	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-01-05
633	2012-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-01-05
634	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-16
635	2011-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-12-13
636	2011-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-12-12
637	2011-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-12-09
638	2011-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-12-06
639	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-12-06
640	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2011-12-05
641	2011-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	2011-12-05
642	2011-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	2011-12-01
643	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-12-02
644	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-12-02
645	2011-12-02	CITIBANK N.A.	0.30	2011-12-01
646	2011-12-01	THE BANK OF EAST ASIA LTD	0.32	2011-11-30
647	2011-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-11-29
648	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-28
649	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-11-28
650	2011-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-25
651	2011-11-28	CITIBANK N.A.	-0.59	2011-11-25
652	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-23
653	2011-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-11-23
654	2011-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-11-22
655	2011-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-11-14
656	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-11-04
657	2011-11-07	CITIBANK N.A.	-0.50	2011-11-04
658	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-10-31
659	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-28
660	2011-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-10-18
661	2011-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-10-17
662	2011-10-18	CITIBANK N.A.	-0.29	2011-10-17
663	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-17
664	2011-10-17	CITIBANK N.A.	0.32	2011-10-14
665	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-10-14
666	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-10-13
667	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-13
668	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-12
669	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-10
670	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-10-07
671	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-30
672	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-09-28
673	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-09-27
674	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-09-27
675	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-09-26
676	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-09-22
677	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-09-19
678	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-09-19
679	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-09-15
680	2011-09-02	CITIBANK N.A.	0.50	2011-09-01
681	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-09-01
682	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-29
683	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-08-26
684	2011-08-29	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2011-08-26
685	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-08-24
686	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-24
687	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-24
688	2011-08-24	CITIBANK N.A.	-0.34	2011-08-23
689	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-22
690	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-08-11
691	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-08-11
692	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	2011-08-10
693	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-08-10
694	2011-08-11	DEUTSCHE SECURITIES ASIA LTD	-2.78	2011-08-10
695	2011-07-29	UBS SECURITIES HONG KONG LTD	0.35	2011-07-28
696	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-28
697	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-11
698	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-07
699	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-06-15
700	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-08
701	2011-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2011-05-30
702	2011-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-05-27
703	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-05-16
704	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-05-16
705	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-09
706	2011-05-06	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-05-05
707	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-05-05
708	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-05
709	2011-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-04-26
710	2011-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2011-04-20
711	2011-04-26	BANK OF CHINA (HONG KONG) LTD	0.35	2011-04-21
712	2011-04-26	CITIBANK N.A.	-0.88	2011-04-21
713	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-15
714	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-21
715	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-03-10
716	2011-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-03-10
717	2011-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-03-04
718	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-03-04
719	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-03
720	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-28
721	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-17
722	2011-02-15	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-02-14
723	2011-02-15	CLSA LTD	-0.27	2011-02-14
724	2011-02-14	CLSA LTD	0.26	2011-02-11
725	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-02-07
726	2011-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-01-31
727	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-01-14
728	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-01-11
729	2011-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-01-11
730	2011-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2011-01-06
731	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-01-10
732	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-04
733	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-01-03
734	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-01-03
735	2011-01-03	MERRILL LYNCH FAR EAST LTD	0.71	2010-12-30
736	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-12-30
737	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-12-29
738	2010-12-30	MERRILL LYNCH FAR EAST LTD	-0.81	2010-12-29
739	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-12-15
740	2010-12-15	MERRILL LYNCH FAR EAST LTD	0.34	2010-12-14
741	2010-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-12-14
742	2010-12-14	MERRILL LYNCH FAR EAST LTD	0.49	2010-12-13
743	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-10
744	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-09
745	2010-12-09	CITIBANK N.A.	-0.32	2010-12-08
746	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-12-08
747	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.59	2010-12-08
748	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-12-07
749	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-12-06
750	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	2010-12-03
751	2010-12-06	CITIBANK N.A.	1.44	2010-12-03
752	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2010-12-02
753	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2010-12-03
754	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-12-02
755	2010-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-12-03
756	2010-12-06	BANK OF CHINA (HONG KONG) LTD	0.27	2010-12-02
757	2010-12-06	BOCI SECURITIES LTD	-9.65	2010-12-02
758	2010-12-02	CITIBANK N.A.	0.48	2010-12-01
759	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-12-01
760	2010-11-25	BOCI SECURITIES LTD	4.95	2010-11-24
761	2010-11-24	BOCI SECURITIES LTD	5.19	2010-11-23
762	2010-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-11-23
763	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-05
764	2010-09-28	CITIBANK N.A.	0.46	2010-09-27
765	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-27
766	2010-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	2010-09-14
767	2010-09-15	UNITED WORLD ONLINE LTD	-0.31	2010-09-08
768	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-08-30
769	2010-08-31	MERRILL LYNCH FAR EAST LTD	-0.35	2010-08-30
770	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-27
771	2010-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-08-25
772	2010-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2009-04-01
773	2010-08-23	CITIBANK N.A.	-0.27	2010-08-20
774	2010-08-18	MERRILL LYNCH FAR EAST LTD	0.59	2010-08-17
775	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-08-17
776	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-08-12
777	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2010-08-12
778	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	2010-07-06
779	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-08-11
780	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-07-30
781	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-31
782	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-19
783	2010-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-05-05
784	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-22
785	2010-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.02	2010-03-17
786	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-27
787	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-10-23
788	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-12
789	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-13
790	2009-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-03-20
791	2009-01-09	WO FUNG SECURITIES CO LTD	-1.48	2009-01-05
792	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-12-04
793	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-12-04
794	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-12-03
795	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-12-03
796	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-11-28
797	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-12-02
798	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-11-27
799	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-11-25
800	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-11-10
801	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-20
802	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-28
803	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-28
804	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	2008-10-27
805	2008-10-28	ANUENUE SECURITIES LTD	-1.26	2008-10-15
806	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-18
807	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-09-18
808	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-17
809	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-09-17
810	2008-07-29	THE BANK OF EAST ASIA LTD	0.47	2008-07-23
811	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-07-25
812	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-07-09
813	2008-07-10	CITIBANK N.A.	-0.92	2008-07-09
814	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-06-04
815	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-06-04
816	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-03-07
817	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	2008-02-27
818	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
819	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-02-15
820	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-02-14
821	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-02-14
822	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2008-01-21
823	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-01-21
824	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	2008-01-17
825	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2008-01-17
826	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-10
827	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2007-12-17
828	2007-12-18	CITIBANK N.A.	-0.80	2007-12-17
829	2007-12-17	CITIBANK N.A.	0.81	2007-12-14
830	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-14
831	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-12-10
832	2007-12-11	CITIBANK N.A.	-0.89	2007-12-10
833	2007-12-10	CITIBANK N.A.	0.31	2007-12-07
834	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-12-04
835	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-04
836	2007-11-16	CITIBANK N.A.	0.27	2007-11-15
837	2007-11-02	EAST ASIA SECURITIES CO LTD	-0.27	2007-11-01
838	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-12
839	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-10-10
840	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-10-10
841	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-10-09
842	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-09
843	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-06
844	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-06
845	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-24
846	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-24
847	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-22
848	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-22
849	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-08-20
850	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-08-14
851	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-08-14
852	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-08-02
853	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-01
854	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-31
855	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-07-31
856	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-25
857	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-07-25
858	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-24
859	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-07-23

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