Daphne International Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1126	1998-07-06	2000-06-23	2000-06-29
SEHK main board	1225	1997-07-08	1998-06-23	1998-06-29
SEHK main board	0210	1995-11-03

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-05-19	CITIBANK N.A.	0.34	2025-05-16
2	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-05-06
3	2025-05-06	CITIBANK N.A.	-0.34	2025-05-02
4	2025-04-14	KGI ASIA LTD	0.51	2025-03-13
5	2025-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2025-02-28
6	2025-02-07	FUTU SECURITIES INTERNATIONAL	-0.33	2025-02-06
7	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-14
8	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-11-15
9	2024-10-31	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.27	2024-10-30
10	2024-10-29	FUBON SECURITIES (HONG KONG) LTD	-0.37	2024-10-16
11	2024-09-30	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.37	2024-09-27
12	2024-09-25	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.28	2024-09-24
13	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-26
14	2024-08-27	CITIBANK N.A.	-0.40	2024-08-26
15	2024-08-26	DBS BANK LTD	2.05	2024-07-22
16	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.54	2024-08-23
17	2024-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-07-19
18	2024-07-22	CITIBANK N.A.	-0.28	2024-07-19
19	2024-07-11	CITIBANK N.A.	0.28	2024-07-09
20	2024-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-07-10
21	2024-06-07	CITIBANK N.A.	0.52	2024-06-03
22	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-06-06
23	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-05-23
24	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-06-05
25	2024-05-23	CITIBANK N.A.	0.59	2024-05-21
26	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2024-05-22
27	2024-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-05-21
28	2024-05-22	HANG SENG SECURITIES LTD	-0.66	2024-05-21
29	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-05-20
30	2024-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-02-16
31	2024-05-21	HANG SENG SECURITIES LTD	-0.88	2024-05-20
32	2024-05-20	HANG SENG SECURITIES LTD	-0.38	2024-05-16
33	2024-04-24	UBS SECURITIES HONG KONG LTD	22.48	2024-04-23
34	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-22.49	2024-04-23
35	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-02-16
36	2024-02-28	CITIBANK N.A.	-0.25	2024-02-27
37	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-01-25
38	2024-02-16	CITIBANK N.A.	-0.48	2024-02-14
39	2023-10-31	DBS BANK LTD	-0.38	2023-08-28
40	2023-10-27	FUBON SECURITIES (HONG KONG) LTD	-0.28	2023-10-13
41	2023-10-19	FUTU SECURITIES INTERNATIONAL	-0.65	2023-10-13
42	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-10-06
43	2023-08-28	DBS BANK LTD	3.65	2023-08-25
44	2023-08-18	CITIBANK N.A.	0.31	2023-08-16
45	2023-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-08-04
46	2023-08-04	CITIBANK N.A.	0.50	2023-08-02
47	2023-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-08-03
48	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-08-02
49	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-06-14
50	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-07-31
51	2023-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-3.56	2023-06-30
52	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.82	2023-06-16
53	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-0.80	2023-04-20
54	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	6.13	2023-06-14
55	2023-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	-6.13	2023-05-02
56	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	2.40	2021-09-08
57	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-2.40	2023-04-04
58	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-22
59	2022-12-30	CITIBANK N.A.	-0.26	2022-12-16
60	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.32	2020-12-08
61	2020-12-03	FUTU SECURITIES INTERNATIONAL	0.33	2020-12-02
62	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-12-02
63	2020-12-02	FUTU SECURITIES INTERNATIONAL	0.57	2020-12-01
64	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-11-10
65	2020-11-10	FUTU SECURITIES INTERNATIONAL	0.33	2020-11-09
66	2020-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-11-09
67	2020-10-23	UBS SECURITIES HONG KONG LTD	-0.29	2020-09-23
68	2020-10-21	MASTERLINK SECURITIES (HONG KONG)	0.53	2020-09-08
69	2020-10-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2020-10-19
70	2020-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-09-18
71	2020-09-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-09-16
72	2020-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-09-14
73	2020-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	2020-09-14
74	2020-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2020-09-11
75	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-11
76	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-09-09
77	2020-09-11	FUTU SECURITIES INTERNATIONAL	0.38	2020-09-10
78	2020-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2020-09-10
79	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-09-10
80	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-09-10
81	2020-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-09-09
82	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-09-07
83	2020-09-01	FUTU SECURITIES INTERNATIONAL	0.37	2020-08-31
84	2020-09-01	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-08-31
85	2020-08-28	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2020-08-27
86	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-24
87	2020-08-26	CITIBANK N.A.	-0.39	2020-08-25
88	2020-08-11	FUTU SECURITIES INTERNATIONAL	0.36	2020-08-10
89	2020-05-26	FUTU SECURITIES INTERNATIONAL	0.34	2020-05-25
90	2020-05-22	UBS SECURITIES HONG KONG LTD	0.31	2020-05-21
91	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-21
92	2020-05-20	OCBC BANK (HONG KONG) LTD	0.39	2020-05-19
93	2020-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2020-05-19
94	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-02-07
95	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2020-02-06
96	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-01-17
97	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-01-17
98	2019-12-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2019-12-11
99	2019-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2019-11-06
100	2019-11-18	CHIEF SECURITIES LTD	-0.27	2019-11-15
101	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-10-09
102	2019-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2019-10-09
103	2019-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	2019-10-03
104	2019-10-04	FUTU SECURITIES INTERNATIONAL	-0.30	2019-10-03
105	2019-10-03	BANK OF CHINA (HONG KONG) LTD	0.83	2019-10-02
106	2019-10-03	FUTU SECURITIES INTERNATIONAL	0.44	2019-10-02
107	2019-10-03	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	2019-10-02
108	2019-10-03	KGI ASIA LTD	-0.31	2019-10-02
109	2019-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2019-10-02
110	2019-10-03	CITIBANK N.A.	-0.58	2019-10-02
111	2019-10-02	CITIBANK N.A.	2.51	2019-09-30
112	2019-10-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.86	2019-09-30
113	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-09-30
114	2019-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.87	2019-09-30
115	2019-10-02	IFAST SECURITIES (HK) LTD	0.86	2019-09-30
116	2019-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2019-09-30
117	2019-10-02	KGI ASIA LTD	0.70	2019-09-30
118	2019-10-02	HANG SENG SECURITIES LTD	0.57	2019-09-30
119	2019-10-02	SINOPAC SECURITIES (ASIA) LTD	0.56	2019-09-30
120	2019-10-02	FUBON SECURITIES (HONG KONG) LTD	0.47	2019-09-24
121	2019-10-02	CATHAY SECURITIES (HONG KONG) LTD	0.45	2019-09-25
122	2019-10-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	2019-09-27
123	2019-10-02	MIB SECURITIES (HONG KONG) LTD	0.42	2019-09-30
124	2019-10-02	CGS INTERNATIONAL SECURITIES HK LTD	0.40	2019-09-30
125	2019-10-02	BOCI SECURITIES LTD	0.37	2019-09-30
126	2019-10-02	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2019-09-27
127	2019-10-02	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2019-09-23
128	2019-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2019-09-25
129	2019-10-02	METAVERSE SECURITIES LTD	-0.41	2019-09-30
130	2019-10-02	VALUABLE CAPITAL LTD	-0.58	2019-09-30
131	2019-10-02	QUAM SECURITIES LTD	-0.65	2019-09-26
132	2019-10-02	EDDID SECURITIES AND FUTURES LTD	-0.71	2019-09-30
133	2019-10-02	LIVERMORE HOLDINGS LTD	-0.99	2019-09-30
134	2019-10-02	BANK OF CHINA (HONG KONG) LTD	-1.07	2019-09-30
135	2019-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	2019-09-30
136	2019-10-02	YUNFENG SECURITIES LTD	-1.19	2019-09-30
137	2019-10-02	KAISA FINANCIAL GROUP CO LTD	-1.31	2019-09-30
138	2019-10-02	FUTU SECURITIES INTERNATIONAL	-1.46	2019-09-30
139	2019-10-02	GRAND PARTNERS SECURITIES LTD	-2.08	2019-09-24
140	2019-10-02	HAFOO SECURITIES LTD	-3.66	2019-09-30
141	2019-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	2019-09-27
142	2019-09-30	LIVERMORE HOLDINGS LTD	0.75	2019-09-26
143	2019-09-30	EDDID SECURITIES AND FUTURES LTD	0.50	2019-09-18
144	2019-09-30	BLACKWELL GLOBAL SECURITIES LTD	-0.31	2019-09-26
145	2019-09-30	USMART SECURITIES LTD	-0.33	2019-09-26
146	2019-09-30	FUTU SECURITIES INTERNATIONAL	-0.49	2019-09-27
147	2019-09-30	ROCTEC SECURITIES CO LTD	-0.50	2019-09-27
148	2019-09-30	KAISA FINANCIAL GROUP CO LTD	-0.79	2019-09-24
149	2019-09-24	FUTU SECURITIES INTERNATIONAL	0.49	2019-09-23
150	2019-09-24	KAISA FINANCIAL GROUP CO LTD	0.37	2019-09-19
151	2019-09-24	GRAND PARTNERS SECURITIES LTD	0.26	2019-09-23
152	2019-09-23	ROCTEC SECURITIES CO LTD	-0.45	2019-09-19
153	2019-09-19	KAISA FINANCIAL GROUP CO LTD	0.59	2019-09-18
154	2019-09-19	BOCI SECURITIES LTD	-0.26	2019-09-18
155	2019-09-12	HAFOO SECURITIES LTD	1.24	2019-09-11
156	2019-09-12	LIVERMORE HOLDINGS LTD	0.32	2019-09-03
157	2019-09-12	YUNFENG SECURITIES LTD	0.27	2019-09-05
158	2019-09-12	KAISA FINANCIAL GROUP CO LTD	-1.35	2019-09-06
159	2019-09-05	YUNFENG SECURITIES LTD	0.55	2019-09-04
160	2019-09-05	EDDID SECURITIES AND FUTURES LTD	0.42	2019-09-02
161	2019-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	2019-09-04
162	2019-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	2019-09-02
163	2019-09-04	HAFOO SECURITIES LTD	0.44	2019-09-03
164	2019-09-04	FUTU SECURITIES INTERNATIONAL	-0.40	2019-09-03
165	2019-09-04	KAISA FINANCIAL GROUP CO LTD	-0.57	2019-09-03
166	2019-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2019-09-02
167	2019-09-03	KAISA FINANCIAL GROUP CO LTD	0.30	2019-09-02
168	2019-09-03	YUNFENG SECURITIES LTD	-0.58	2019-09-02
169	2019-09-02	GRAND PARTNERS SECURITIES LTD	1.87	2019-08-30
170	2019-09-02	YUNFENG SECURITIES LTD	0.79	2019-08-30
171	2019-09-02	KAISA FINANCIAL GROUP CO LTD	0.59	2019-08-30
172	2019-09-02	FUTU SECURITIES INTERNATIONAL	0.37	2019-08-30
173	2019-09-02	HAFOO SECURITIES LTD	0.31	2019-08-30
174	2019-09-02	CITIBANK N.A.	-0.27	2019-08-30
175	2019-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-08-30
176	2019-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2019-08-30
177	2019-09-02	BANK OF CHINA (HONG KONG) LTD	-1.39	2019-08-30
178	2019-08-30	KAISA FINANCIAL GROUP CO LTD	1.09	2019-08-29
179	2019-08-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2019-08-29
180	2019-08-30	USMART SECURITIES LTD	0.28	2019-08-29
181	2019-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2019-08-29
182	2019-08-30	BLACKWELL GLOBAL SECURITIES LTD	-0.25	2019-08-29
183	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-08-29
184	2019-08-30	LIVERMORE HOLDINGS LTD	-0.39	2019-08-29
185	2019-08-30	GRAND PARTNERS SECURITIES LTD	-0.50	2019-08-29
186	2019-08-30	YUNFENG SECURITIES LTD	-1.05	2019-08-16
187	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-08-28
188	2019-08-29	CITIBANK N.A.	0.32	2019-08-28
189	2019-08-29	BLACKWELL GLOBAL SECURITIES LTD	0.26	2019-08-28
190	2019-08-29	USMART SECURITIES LTD	-0.33	2019-08-28
191	2019-08-29	GRAND PARTNERS SECURITIES LTD	-0.49	2019-08-28
192	2019-08-28	BANK OF CHINA (HONG KONG) LTD	0.70	2019-08-27
193	2019-08-27	BANK OF CHINA (HONG KONG) LTD	1.91	2019-08-26
194	2019-08-27	ABCI SECURITIES CO LTD	-0.34	2019-07-10
195	2019-08-27	GRAND PARTNERS SECURITIES LTD	-0.59	2019-08-22
196	2019-08-26	RED EAGLE SECURITIES LTD	0.28
197	2019-08-26	BANK OF CHINA (HONG KONG) LTD	-0.48	2019-08-23
198	2019-08-26	HAFOO SECURITIES LTD	-0.56	2019-08-23
199	2019-08-23	HAFOO SECURITIES LTD	-0.28	2019-08-22
200	2019-08-22	BANK OF CHINA (HONG KONG) LTD	0.33	2019-08-21
201	2019-08-22	HAFOO SECURITIES LTD	-0.51	2019-08-21
202	2019-08-21	GRAND PARTNERS SECURITIES LTD	0.79	2019-08-20
203	2019-08-21	HAFOO SECURITIES LTD	0.48	2019-08-20
204	2019-08-21	QUAM SECURITIES LTD	0.31	2019-08-20
205	2019-08-21	CITIBANK N.A.	-1.71	2019-08-20
206	2019-08-20	ROCTEC SECURITIES CO LTD	-0.33	2019-08-19
207	2019-08-16	ROCTEC SECURITIES CO LTD	-0.25	2019-08-13
208	2019-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	2019-08-13
209	2019-08-14	BLACKWELL GLOBAL SECURITIES LTD	-0.27	2019-08-13
210	2019-08-12	GRAND PARTNERS SECURITIES LTD	0.75	2018-10-15
211	2019-08-12	YUNFENG SECURITIES LTD	0.31	2019-08-09
212	2019-08-12	ROCTEC SECURITIES CO LTD	-0.29	2019-08-09
213	2019-08-12	FUTU SECURITIES INTERNATIONAL	-0.32	2019-08-09
214	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-08-09
215	2019-08-12	MERRILL LYNCH FAR EAST LTD	-0.53	2019-08-09
216	2019-08-09	YUNFENG SECURITIES LTD	0.85	2018-10-25
217	2019-08-09	HAFOO SECURITIES LTD	0.49	2019-08-08
218	2019-08-09	BLACKWELL GLOBAL SECURITIES LTD	0.25	2019-08-08
219	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.65	2019-08-08
220	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2019-08-08
221	2019-08-08	HAFOO SECURITIES LTD	0.91	2019-08-07
222	2019-08-08	KAISA FINANCIAL GROUP CO LTD	0.64	2019-05-08
223	2019-08-08	LIVERMORE HOLDINGS LTD	0.43	2019-02-28
224	2019-08-08	EDDID SECURITIES AND FUTURES LTD	0.33	2019-06-19
225	2019-08-08	MERRILL LYNCH FAR EAST LTD	-0.62	2019-08-07
226	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-08-07
227	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-08-07
228	2019-08-07	HAFOO SECURITIES LTD	1.24	2019-08-06
229	2019-08-07	FUTU SECURITIES INTERNATIONAL	0.53	2019-08-05
230	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-05
231	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2019-08-06
232	2019-08-05	FUTU SECURITIES INTERNATIONAL	0.28	2019-07-31
233	2019-07-05	CITIBANK N.A.	0.51	2019-07-02
234	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-06-28
235	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	2019-06-25
236	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2019-06-27
237	2019-05-27	MERRILL LYNCH FAR EAST LTD	0.36	2019-05-22
238	2019-05-27	UBS SECURITIES HONG KONG LTD	-0.39	2019-05-24
239	2019-05-10	UBS SECURITIES HONG KONG LTD	-0.46	2019-05-08
240	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-04-29
241	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-05-06
242	2019-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-04-04
243	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	2019-02-11
244	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-2.85	2019-02-11
245	2019-01-02	UBS SECURITIES HONG KONG LTD	2.36	2018-11-06
246	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	-2.36	2018-12-20
247	2018-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-10-30
248	2018-10-31	CITIBANK N.A.	-0.26	2018-10-29
249	2018-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	2018-10-23
250	2018-10-24	CITIBANK N.A.	-0.27	2018-10-23
251	2018-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2018-10-19
252	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-10-19
253	2018-10-22	UOB KAY HIAN (HONG KONG) LTD	0.50	2018-10-18
254	2018-10-22	BANK OF CHINA (HONG KONG) LTD	0.31	2018-10-19
255	2018-10-22	MIB SECURITIES (HONG KONG) LTD	0.29	2018-09-20
256	2018-10-22	CITIBANK N.A.	0.28	2018-10-19
257	2018-10-22	HANG SENG SECURITIES LTD	0.26	2018-10-18
258	2018-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2018-10-19
259	2018-10-22	FUTU SECURITIES INTERNATIONAL	-0.37	2018-10-19
260	2018-10-22	HAFOO SECURITIES LTD	-0.39	2018-10-19
261	2018-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2018-10-19
262	2018-10-22	CHINA MERCHANTS BANK CO LTD	-2.82	2018-10-16
263	2018-10-15	FTFT INTERNATIONAL SECURITIES AND	0.70	2018-10-12
264	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-10-12
265	2018-10-15	GRAND PARTNERS SECURITIES LTD	-0.28	2018-10-12
266	2018-10-12	CATHAY SECURITIES (HONG KONG) LTD	0.97	2018-03-20
267	2018-10-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2018-10-08
268	2018-10-12	DEUTSCHE BANK AG	-0.97	2018-10-11
269	2018-10-11	FUTU SECURITIES INTERNATIONAL	0.44	2018-10-10
270	2018-10-08	CHINA MERCHANTS BANK CO LTD	0.38	2018-09-28
271	2018-09-28	FTFT INTERNATIONAL SECURITIES AND	0.31	2018-09-27
272	2018-09-04	CHINA MERCHANTS BANK CO LTD	1.09	2018-08-24
273	2018-09-04	FUTU SECURITIES INTERNATIONAL	-0.98	2018-09-03
274	2018-08-31	DEUTSCHE BANK AG	0.27	2018-08-30
275	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-30
276	2018-08-27	FUTU SECURITIES INTERNATIONAL	0.50	2018-08-24
277	2018-08-24	CHINA MERCHANTS BANK CO LTD	1.47	2018-08-13
278	2018-08-24	GRAND PARTNERS SECURITIES LTD	-0.26	2018-08-17
279	2018-08-17	GRAND PARTNERS SECURITIES LTD	0.26	2018-08-15
280	2018-08-17	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2018-08-15
281	2018-08-15	ORIENT SECURITIES (HONG KONG) LTD	0.31	2017-12-12
282	2018-08-13	BLUESTONE SECURITIES (HK) CO LTD	0.25	2018-08-03
283	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-08-10
284	2018-08-13	CHINA MERCHANTS BANK CO LTD	-0.77	2018-07-12
285	2018-08-07	DEUTSCHE BANK AG	0.25	2018-08-03
286	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-08-03
287	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-08-02
288	2018-06-04	CHINA MERCHANTS BANK CO LTD	0.37	2018-05-08
289	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-06-01
290	2018-05-08	CHINA MERCHANTS BANK CO LTD	0.28	2018-05-02
291	2018-03-20	DEUTSCHE BANK AG	0.30	2018-01-31
292	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-03-16
293	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-03-19
294	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-03-19
295	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-10-19
296	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-21
297	2017-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-09-21
298	2017-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-09-20
299	2017-06-14	SDICS INTERNATIONAL SECURITIES (HONG	0.90	2017-05-16
300	2017-06-14	BEEVEST SECURITIES LTD	-0.90	2017-05-25
301	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-28
302	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	2017-03-28
303	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-21
304	2017-03-22	DEUTSCHE BANK AG	-0.58	2017-03-21
305	2017-03-21	DEUTSCHE BANK AG	0.33	2017-03-20
306	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-03-20
307	2017-03-09	DEUTSCHE BANK AG	-0.33	2017-03-08
308	2017-03-07	DEUTSCHE BANK AG	0.33	2017-03-06
309	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-03-06
310	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-02-21
311	2017-02-22	DEUTSCHE BANK AG	-0.51	2017-02-21
312	2017-01-16	DEUTSCHE BANK AG	0.31	2017-01-13
313	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-13
314	2017-01-13	MIB SECURITIES (HONG KONG) LTD	-0.72	2016-05-31
315	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-12-01
316	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	2.37	2016-11-25
317	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2016-11-25
318	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-11-21
319	2016-11-17	MERRILL LYNCH FAR EAST LTD	0.29	2016-11-16
320	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-11-14
321	2016-10-28	DEUTSCHE BANK AG	0.31	2016-10-25
322	2016-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-10-06
323	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-08
324	2016-09-09	DEUTSCHE BANK AG	-0.38	2016-09-08
325	2016-07-29	DEUTSCHE BANK AG	0.44	2016-07-27
326	2016-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-07-28
327	2016-06-10	DEUTSCHE BANK AG	0.31	2016-06-03
328	2016-05-17	DEUTSCHE BANK AG	0.39	2016-05-12
329	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-05-16
330	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-05-03
331	2016-05-05	DEUTSCHE BANK AG	-0.31	2016-05-04
332	2016-04-19	CMB WING LUNG BANK LTD	0.43
333	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-18
334	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-15
335	2016-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	2016-04-14
336	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-04-14
337	2016-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-04-11
338	2016-04-12	DEUTSCHE BANK AG	-0.33	2016-04-11
339	2016-04-11	DEUTSCHE BANK AG	0.37	2016-04-05
340	2016-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-04-08
341	2016-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2016-03-10
342	2016-03-17	CATHAY SECURITIES (HONG KONG) LTD	-0.40	2016-03-10
343	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-03-03
344	2016-03-04	DEUTSCHE BANK AG	-0.42	2016-03-03
345	2016-02-19	DEUTSCHE BANK AG	0.26	2016-02-18
346	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-02-18
347	2016-01-28	DEUTSCHE BANK AG	0.39	2016-01-27
348	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-01-27
349	2016-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-26
350	2016-01-27	DEUTSCHE BANK AG	-0.28	2016-01-26
351	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-12-22
352	2015-12-28	DEUTSCHE BANK AG	-0.41	2015-12-23
353	2015-11-30	DEUTSCHE BANK AG	0.46	2015-11-27
354	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-11-27
355	2015-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-10-22
356	2015-10-20	DEUTSCHE BANK AG	0.26	2015-10-19
357	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-10-19
358	2015-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-10-15
359	2015-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-10-12
360	2015-10-13	DEUTSCHE BANK AG	-0.31	2015-10-12
361	2015-10-06	DEUTSCHE BANK AG	-0.34	2015-10-05
362	2015-09-14	DEUTSCHE BANK AG	0.33	2015-09-11
363	2015-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-09-11
364	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-09-07
365	2015-09-08	DEUTSCHE BANK AG	-0.31	2015-09-07
366	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-07-28
367	2015-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-07-27
368	2015-07-28	DEUTSCHE BANK AG	-0.26	2015-07-27
369	2015-07-27	DEUTSCHE BANK AG	0.32	2015-07-23
370	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-24
371	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-07-09
372	2015-06-10	DEUTSCHE BANK AG	0.48	2015-06-09
373	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-06-09
374	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-27
375	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-05-08
376	2015-04-23	DEUTSCHE BANK AG	-0.40	2015-04-22
377	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-17
378	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-16
379	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-16
380	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-04-15
381	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-15
382	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-14
383	2015-04-13	CITIBANK N.A.	-0.26	2015-04-10
384	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-02
385	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-04-01
386	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-30
387	2015-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-03-27
388	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-03-27
389	2015-03-16	DEUTSCHE BANK AG	0.26	2015-03-13
390	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-03-12
391	2015-03-13	DBS BANK LTD	0.32	2015-02-10
392	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-12
393	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	-1.30	2015-03-12
394	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-03-09
395	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-03-06
396	2015-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-03-06
397	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-03-02
398	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-03-02
399	2015-02-05	CITIBANK N.A.	0.62	2015-02-04
400	2015-02-05	DEUTSCHE BANK AG	-0.84	2015-02-04
401	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-01-26
402	2015-01-08	MERRILL LYNCH FAR EAST LTD	0.25	2015-01-07
403	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-12-15
404	2014-12-16	CITIBANK N.A.	-0.37	2014-12-15
405	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-02
406	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-12-01
407	2014-12-02	DEUTSCHE BANK AG	-0.30	2014-12-01
408	2014-11-20	CITIBANK N.A.	1.55	2014-11-19
409	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.25	2014-11-19
410	2014-11-17	DEUTSCHE BANK AG	0.38	2014-11-14
411	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-11-14
412	2014-11-12	DEUTSCHE BANK AG	-0.30	2014-11-11
413	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-10-28
414	2014-10-29	MERRILL LYNCH FAR EAST LTD	-0.36	2014-10-28
415	2014-10-09	MERRILL LYNCH FAR EAST LTD	0.37	2014-10-08
416	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-08
417	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-06
418	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-09-16
419	2014-09-11	DEUTSCHE BANK AG	0.32	2014-09-10
420	2014-09-10	UBS SECURITIES HONG KONG LTD	0.46	2014-09-08
421	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-08
422	2014-09-08	UBS SECURITIES HONG KONG LTD	0.27	2014-09-05
423	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-04
424	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-08-27
425	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-25
426	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-25
427	2014-08-26	CITIBANK N.A.	-0.30	2014-08-25
428	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-22
429	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-08-22
430	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-08-21
431	2014-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-08-21
432	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-15
433	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-12
434	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-29
435	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-07-29
436	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	1.12	2014-07-24
437	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-07-24
438	2014-07-25	CITIBANK N.A.	-0.71	2014-07-24
439	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-07-24
440	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-07-11
441	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-07-09
442	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-06-12
443	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-06-11
444	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-11
445	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-06-09
446	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-06-09
447	2014-05-30	DEUTSCHE BANK AG	0.40	2014-05-27
448	2014-05-30	MERRILL LYNCH FAR EAST LTD	-0.41	2014-05-29
449	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-05-27
450	2014-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-05-27
451	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.41	2014-05-26
452	2014-05-27	DEUTSCHE BANK AG	-0.42	2014-05-26
453	2014-05-21	DEUTSCHE BANK AG	0.34	2014-05-20
454	2014-05-21	MERRILL LYNCH FAR EAST LTD	-0.35	2014-05-20
455	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-19
456	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2014-05-15
457	2014-05-16	MERRILL LYNCH FAR EAST LTD	0.43	2014-05-15
458	2014-05-16	DEUTSCHE BANK AG	-1.85	2014-05-15
459	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-13
460	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-05-12
461	2014-05-13	DEUTSCHE BANK AG	-0.42	2014-05-12
462	2014-05-12	DEUTSCHE BANK AG	1.74	2014-05-09
463	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2014-05-09
464	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-05-08
465	2014-05-09	CITIBANK N.A.	0.28	2014-05-08
466	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-05-08
467	2014-05-07	CITIBANK N.A.	0.27	2014-05-05
468	2014-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-04-25
469	2014-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2014-04-24
470	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-04-24
471	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-23
472	2014-04-24	CITIBANK N.A.	-0.28	2014-04-23
473	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-04-22
474	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-04-22
475	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-04-16
476	2014-04-04	CITIBANK N.A.	0.28	2014-04-03
477	2014-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-04-03
478	2014-04-01	DEUTSCHE BANK AG	-0.31	2014-03-31
479	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-27
480	2014-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-03-19
481	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-03-19
482	2014-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2014-03-17
483	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-17
484	2014-03-17	CITIBANK N.A.	0.39	2014-03-14
485	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-03-14
486	2014-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-10
487	2014-03-11	DEUTSCHE BANK AG	-0.33	2014-03-10
488	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-25
489	2014-02-21	DEUTSCHE BANK AG	0.27	2014-02-20
490	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-02-18
491	2014-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-02-12
492	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2014-02-07
493	2014-02-10	DEUTSCHE BANK AG	-0.86	2014-02-07
494	2014-02-07	DEUTSCHE BANK AG	0.51	2014-02-06
495	2014-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-02-06
496	2014-02-06	DEUTSCHE BANK AG	0.48	2014-02-05
497	2014-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-02-05
498	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-01-24
499	2014-01-27	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2014-01-24
500	2014-01-27	CITIBANK N.A.	-0.36	2014-01-24
501	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-01-22
502	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2014-01-10
503	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-01-10
504	2014-01-13	CITIBANK N.A.	-0.29	2014-01-10
505	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-01-09
506	2014-01-10	CITIBANK N.A.	0.38	2014-01-09
507	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-01-09
508	2014-01-09	CITIBANK N.A.	0.29	2014-01-08
509	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-01-08
510	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-01-08
511	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.86	2014-01-02
512	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-01-02
513	2013-12-23	CITIBANK N.A.	0.30	2013-12-20
514	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-12-20
515	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-17
516	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-16
517	2013-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	2013-12-13
518	2013-12-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2013-09-03
519	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2013-12-10
520	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-12-10
521	2013-12-10	DEUTSCHE BANK AG	-0.41	2013-12-09
522	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-06
523	2013-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-12-05
524	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-12-04
525	2013-12-05	CITIBANK N.A.	0.33	2013-12-04
526	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-12-04
527	2013-12-05	MERRILL LYNCH FAR EAST LTD	-0.37	2013-12-04
528	2013-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.33
529	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-12-03
530	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-02
531	2013-11-29	DEUTSCHE BANK AG	0.45	2013-11-28
532	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-11-28
533	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-11-28
534	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.49	2013-11-27
535	2013-11-28	UBS SECURITIES HONG KONG LTD	0.38	2013-11-27
536	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-11-27
537	2013-11-28	CITIBANK N.A.	0.31	2013-11-27
538	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-11-27
539	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.93	2013-11-27
540	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2013-11-27
541	2013-11-21	DEUTSCHE BANK AG	0.30	2013-11-20
542	2013-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-11-15
543	2013-11-18	DEUTSCHE BANK AG	-0.34	2013-11-15
544	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-11-14
545	2013-11-14	DEUTSCHE BANK AG	-0.32	2013-11-13
546	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-12
547	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-11-12
548	2013-11-11	DEUTSCHE BANK AG	0.58	2013-11-08
549	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-08
550	2013-11-11	MERRILL LYNCH FAR EAST LTD	-0.28	2013-11-08
551	2013-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-11-08
552	2013-11-08	MERRILL LYNCH FAR EAST LTD	0.64	2013-11-07
553	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-07
554	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-11-07
555	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-10-23
556	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-10-23
557	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-18
558	2013-10-17	DEUTSCHE BANK AG	0.40	2013-10-16
559	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-10-16
560	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-10-16
561	2013-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-10-15
562	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-10-15
563	2013-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-08
564	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-10-02
565	2013-10-03	MERRILL LYNCH FAR EAST LTD	-0.25	2013-10-02
566	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-30
567	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-26
568	2013-09-23	DEUTSCHE BANK AG	0.61	2013-09-19
569	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-19
570	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-09-18
571	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-09-18
572	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2013-09-17
573	2013-09-10	MERRILL LYNCH FAR EAST LTD	0.26	2013-09-09
574	2013-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-09
575	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-09-04
576	2013-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-09-04
577	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-02
578	2013-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2013-08-30
579	2013-09-02	DEUTSCHE BANK AG	-0.27	2013-08-30
580	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-08-30
581	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-08-29
582	2013-08-26	DEUTSCHE BANK AG	0.38	2013-08-23
583	2013-08-21	DEUTSCHE BANK AG	0.31	2013-08-20
584	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-08-19
585	2013-08-16	MERRILL LYNCH FAR EAST LTD	0.29	2013-08-15
586	2013-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-08-12
587	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-08-12
588	2013-08-12	DEUTSCHE BANK AG	0.33	2013-08-09
589	2013-08-12	MERRILL LYNCH FAR EAST LTD	-0.29	2013-08-09
590	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-08-07
591	2013-07-24	DEUTSCHE BANK AG	0.60	2013-07-23
592	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-07-23
593	2013-07-23	DEUTSCHE BANK AG	-0.25	2013-07-22
594	2013-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-16
595	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-07-16
596	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-07-15
597	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-10
598	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-06-07
599	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-07
600	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-30
601	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-29
602	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-28
603	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-05-27
604	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-05-27
605	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-23
606	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-23
607	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-07
608	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-04-22
609	2013-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-04-23
610	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-22
611	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-04-18
612	2013-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-04-17
613	2013-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-04-17
614	2013-03-25	DEUTSCHE BANK AG	0.78	2013-03-22
615	2013-03-25	YICKO SECURITIES LTD	-0.79	2013-03-20
616	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-01
617	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-02-28
618	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-02-26
619	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-02-26
620	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-25
621	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.41	2013-01-24
622	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.39	2013-01-24
623	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-14
624	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-10-25
625	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-22
626	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-10-08
627	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-10-08
628	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-09-17
629	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-20
630	2012-09-13	MERRILL LYNCH FAR EAST LTD	0.39	2012-09-12
631	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-12
632	2012-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-09-07
633	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-08-23
634	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-23
635	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	10.52	2012-06-28
636	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-10.52	2012-06-27
637	2012-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.91	2012-06-20
638	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2012-06-26
639	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-22
640	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-31
641	2012-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-31
642	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-05-10
643	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-04-17
644	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-04-17
645	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-04-17
646	2012-04-18	POLARIS SECURITIES (HONG KONG) LTD	-1.86	2012-03-26
647	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-13
648	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-03-07
649	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-03-08
650	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-02-24
651	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-02-24
652	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-22
653	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-18
654	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-01-18
655	2012-01-17	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-01-16
656	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-12-01
657	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2011-11-25
658	2011-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-11-25
659	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.32	2011-11-16
660	2011-11-01	MERRILL LYNCH FAR EAST LTD	0.27	2011-10-31
661	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-10-12
662	2011-10-13	MERRILL LYNCH FAR EAST LTD	-0.58	2011-10-12
663	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.41	2011-10-04
664	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-21
665	2011-09-22	MERRILL LYNCH FAR EAST LTD	-0.38	2011-09-21
666	2011-09-12	MERRILL LYNCH FAR EAST LTD	0.57	2011-09-09
667	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-09-09
668	2011-09-06	MERRILL LYNCH FAR EAST LTD	0.44	2011-09-05
669	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-05
670	2011-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-09-02
671	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-02
672	2011-08-31	CSC SECURITIES (HK) LTD	0.42	2011-08-26
673	2011-08-31	FIRST SECURITIES (HK) LTD	-0.42	2010-09-22
674	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-22
675	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-12
676	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2011-06-03
677	2011-06-07	POLARIS SECURITIES (HONG KONG) LTD	-0.92	2011-05-31
678	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-06-02
679	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-02
680	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-23
681	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-05-20
682	2011-05-04	MERRILL LYNCH FAR EAST LTD	0.38	2011-05-03
683	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-29
684	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-20
685	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-03-01
686	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.57	2011-01-11
687	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-01-12
688	2010-11-04	CITIBANK N.A.	0.29	2010-11-03
689	2010-11-04	UBS SECURITIES HONG KONG LTD	-0.29	2010-11-03
690	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-28
691	2010-10-25	UBS SECURITIES HONG KONG LTD	0.32	2010-10-22
692	2010-10-25	CITIBANK N.A.	-0.32	2010-10-22
693	2010-10-22	CITIBANK N.A.	0.30	2010-10-21
694	2010-10-22	UBS SECURITIES HONG KONG LTD	-0.28	2010-10-21
695	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-09-21
696	2010-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	2010-09-21
697	2010-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	2010-09-10
698	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-20
699	2010-09-21	MERRILL LYNCH FAR EAST LTD	-1.08	2010-09-20
700	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-09-16
701	2010-09-17	MERRILL LYNCH FAR EAST LTD	-0.86	2010-09-16
702	2010-09-08	MERRILL LYNCH FAR EAST LTD	0.35	2010-09-07
703	2010-09-07	MERRILL LYNCH FAR EAST LTD	1.34	2010-09-06
704	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-09-06
705	2010-09-03	MIB SECURITIES (HONG KONG) LTD	0.84	2010-09-02
706	2010-09-03	MUSHK LTD	-0.85	2010-09-02
707	2010-08-31	MERRILL LYNCH FAR EAST LTD	0.26	2010-08-30
708	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-08-05
709	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-28
710	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-07-07
711	2010-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-07-06
712	2010-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-07-05
713	2010-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-07-02
714	2010-06-29	POLARIS SECURITIES (HONG KONG) LTD	12.22	2010-06-21
715	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-06-28
716	2010-06-29	POLARIS CAPITAL (ASIA) LTD	-12.22	2008-10-17
717	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-25
718	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-21
719	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-06-14
720	2010-05-28	MERRILL LYNCH FAR EAST LTD	-0.29	2010-05-27
721	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-20
722	2010-05-24	MERRILL LYNCH FAR EAST LTD	-0.28	2010-05-20
723	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-19
724	2010-05-10	MERRILL LYNCH FAR EAST LTD	0.72	2010-05-07
725	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-07
726	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-30
727	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-27
728	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-22
729	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-21
730	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-04-08
731	2010-03-31	MERRILL LYNCH FAR EAST LTD	1.15	2010-03-30
732	2010-03-31	NOMURA SECURITIES (HK) LTD	-1.22	2010-03-23
733	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-26
734	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-24
735	2010-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-03-24
736	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-22
737	2010-03-19	UBS SECURITIES HONG KONG LTD	-0.25	2010-03-18
738	2010-03-17	UBS SECURITIES HONG KONG LTD	0.26	2010-03-16
739	2010-03-05	NOMURA SECURITIES (HK) LTD	-0.28	2010-03-04
740	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-11
741	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-10
742	2010-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-02-09
743	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-02-09
744	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-29
745	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-27
746	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-01-21
747	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-21
748	2010-01-21	NOMURA SECURITIES (HK) LTD	1.45	2010-01-14
749	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2010-01-20
750	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-01-19
751	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-01-19
752	2010-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2010-01-15
753	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-01-18
754	2010-01-15	UBS SECURITIES HONG KONG LTD	0.42	2010-01-14
755	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-14
756	2010-01-15	CITIBANK N.A.	-0.44	2010-01-14
757	2010-01-14	CITIBANK N.A.	0.35	2010-01-13
758	2010-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.40	2010-01-13
759	2010-01-13	DEUTSCHE SECURITIES ASIA LTD	1.16	2010-01-12
760	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-01-12
761	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-01-12
762	2010-01-13	CITIBANK N.A.	-0.72	2010-01-12
763	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2010-01-12
764	2010-01-07	CITIBANK N.A.	0.52	2010-01-06
765	2010-01-07	UBS SECURITIES HONG KONG LTD	-0.52	2010-01-06
766	2010-01-04	CITIBANK N.A.	1.09	2009-12-30
767	2010-01-04	UBS SECURITIES HONG KONG LTD	-1.09	2009-12-30
768	2009-12-30	UBS SECURITIES HONG KONG LTD	-0.27	2009-12-29
769	2009-12-29	UBS SECURITIES HONG KONG LTD	1.82	2009-12-28
770	2009-12-29	CITIBANK N.A.	-1.82	2009-12-28
771	2009-12-18	UBS SECURITIES HONG KONG LTD	0.27	2009-12-17
772	2009-12-18	CITIBANK N.A.	-0.35	2009-12-17
773	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-12-15
774	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-14
775	2009-12-15	UBS SECURITIES HONG KONG LTD	-0.42	2009-12-14
776	2009-12-11	UBS SECURITIES HONG KONG LTD	0.28	2009-12-10
777	2009-12-11	CITIBANK N.A.	-0.26	2009-12-10
778	2009-12-10	UBS SECURITIES HONG KONG LTD	0.28	2009-12-09
779	2009-12-09	CITIBANK N.A.	1.80	2009-12-08
780	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.77	2009-12-08
781	2009-12-01	NOMURA SECURITIES (HK) LTD	1.22	2009-11-27
782	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-11-30
783	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-18
784	2009-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-10-27
785	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-11-05
786	2009-11-06	UBS SECURITIES HONG KONG LTD	-1.53	2009-11-05
787	2009-11-05	CITIBANK N.A.	0.63	2009-11-04
788	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-11-04
789	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2009-10-23
790	2009-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2009-10-21
791	2009-10-27	UBS SECURITIES HONG KONG LTD	-0.30	2009-10-23
792	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.09	2009-10-23
793	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-10-22
794	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-10-22
795	2009-10-21	UBS SECURITIES HONG KONG LTD	1.22	2009-10-20
796	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-10-20
797	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.47	2009-10-20
798	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-10-16
799	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-10-16
800	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-10-14
801	2009-10-15	UBS SECURITIES HONG KONG LTD	-1.22	2009-10-09
802	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-13
803	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-09
804	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-08
805	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	2009-10-06
806	2009-10-07	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-10-06
807	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.86	2009-10-06
808	2009-10-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-10-05
809	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-02
810	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.47	2009-10-02
811	2009-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-09-29
812	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-29
813	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-09-28
814	2009-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.38	2009-09-28
815	2009-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2009-09-22
816	2009-09-23	UBS SECURITIES HONG KONG LTD	2.08	2009-09-22
817	2009-09-23	CITIBANK N.A.	-2.09	2009-09-21
818	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-09-21
819	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	0.76	2009-09-21
820	2009-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	2009-09-08
821	2009-09-22	MERRILL LYNCH FAR EAST LTD	-0.47	2009-09-21
822	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2009-09-21
823	2009-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2009-09-21
824	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-09-18
825	2009-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2009-09-17
826	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-15
827	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-09-15
828	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-14
829	2009-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-09-14
830	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-09-11
831	2009-09-11	CITIBANK N.A.	2.09	2009-09-10
832	2009-09-11	MERRILL LYNCH FAR EAST LTD	1.02	2009-09-10
833	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.37	2009-09-10
834	2009-09-11	UBS SECURITIES HONG KONG LTD	-1.87	2009-09-09
835	2009-09-09	UBS SECURITIES HONG KONG LTD	0.75	2009-09-08
836	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-09-08
837	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-09-07
838	2009-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-09-04
839	2009-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-08-28
840	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-28
841	2009-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-08-19
842	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-08-26
843	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-26
844	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	1.97	2009-08-25
845	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-08-25
846	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2009-08-25
847	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-08-24
848	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2009-08-24
849	2009-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	2009-08-21
850	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2009-08-21
851	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	2009-08-20
852	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-08-20
853	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.30	2009-08-20
854	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	1.95	2009-08-19
855	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	2009-08-19
856	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-08-17
857	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.26	2009-08-17
858	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2009-08-14
859	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.81	2009-08-14
860	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-08-13
861	2009-08-14	MERRILL LYNCH FAR EAST LTD	0.49	2009-08-13
862	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.32	2009-08-12
863	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	2009-08-13
864	2009-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2009-08-12
865	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-08-12
866	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-08-10
867	2009-08-11	NOMURA SECURITIES (HK) LTD	-0.30	2009-08-10
868	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-08-10
869	2009-08-10	UBS SECURITIES HONG KONG LTD	1.46	2009-08-07
870	2009-08-10	NOMURA SECURITIES (HK) LTD	0.41	2009-08-06
871	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-08-07
872	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-08-07
873	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2009-08-07
874	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-08-06
875	2009-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2009-08-06
876	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	2.62	2009-08-05
877	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2009-08-05
878	2009-08-06	UBS SECURITIES HONG KONG LTD	-1.95	2009-08-04
879	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2009-08-03
880	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-08-03
881	2009-08-03	UBS SECURITIES HONG KONG LTD	1.95	2009-07-31
882	2009-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2009-07-31
883	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-07-31
884	2009-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2009-07-31
885	2009-08-03	CITIBANK N.A.	-1.95	2009-07-31
886	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2009-07-29
887	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.00	2009-07-29
888	2009-07-29	CITIBANK N.A.	1.95	2009-07-28
889	2009-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	2009-07-28
890	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2009-07-28
891	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.98	2009-07-28
892	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	1.64	2009-07-21
893	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2009-07-21
894	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-07-16
895	2009-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2009-07-16
896	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-15
897	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-07-15
898	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-10
899	2009-07-13	NOMURA SECURITIES (HK) LTD	-0.29	2009-07-10
900	2009-07-08	NOMURA SECURITIES (HK) LTD	-0.46	2009-07-07
901	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	3.17	2009-07-06
902	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	2009-07-06
903	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	2009-06-30
904	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-5.73	2009-06-30
905	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	3.81	2009-06-19
906	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	2009-06-19
907	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	1.54	2009-06-18
908	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2009-06-18
909	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-17
910	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-06-17
911	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2009-06-15
912	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.68	2009-06-15
913	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-12
914	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-06-12
915	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-11
916	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-06-11
917	2009-06-11	NOMURA SECURITIES (HK) LTD	2.41	2009-05-05
918	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-10
919	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	2009-06-10
920	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	2009-06-04
921	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-3.50	2009-06-04
922	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-03
923	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	2.02	2009-06-02
924	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2009-06-02
925	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	2.31	2009-06-01
926	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-06-01
927	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2009-06-01
928	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-05-27
929	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-05-26
930	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-05-22
931	2009-05-25	MERRILL LYNCH FAR EAST LTD	-1.10	2009-05-22
932	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-20
933	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-19
934	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.32	2009-05-18
935	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-4.71	2009-05-18
936	2009-05-18	MERRILL LYNCH FAR EAST LTD	1.17	2009-05-14
937	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-05-15
938	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	-1.05	2009-05-13
939	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-14
940	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-05-13
941	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-13
942	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-08
943	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-07
944	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-07
945	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-05-05
946	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-04-27
947	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2009-04-27
948	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-22
949	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-04-22
950	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-04-20
951	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2009-04-20
952	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2009-04-09
953	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-04-09
954	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2009-04-08
955	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-04-08
956	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-04-07
957	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-04-06
958	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-04-06
959	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-01
960	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-04-01
961	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.57	2009-03-23
962	2009-03-24	CITIBANK N.A.	-1.49	2009-03-19
963	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-03-18
964	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-03-18
965	2009-03-19	MERRILL LYNCH FAR EAST LTD	-0.40	2009-03-18
966	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-03-17
967	2009-03-18	MERRILL LYNCH FAR EAST LTD	0.45	2009-03-17
968	2009-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.38	2009-03-17
969	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2009-03-17
970	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-10
971	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-09
972	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-03-06
973	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2009-03-06
974	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-02-04
975	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-02-04
976	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2009-02-03
977	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-02-03
978	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-01-21
979	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2009-01-21
980	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-16
981	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-01-16
982	2009-01-15	DEUTSCHE SECURITIES ASIA LTD	1.52	2009-01-13
983	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.51	2009-01-14
984	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2008-12-23
985	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-2.78	2008-12-23
986	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2008-12-19
987	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-12-19
988	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	3.45	2008-12-18
989	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	2008-12-18
990	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-12-16
991	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-12-16
992	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2008-12-11
993	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.38	2008-12-11
994	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	2008-12-10
995	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2008-12-10
996	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2008-12-09
997	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-2.31	2008-12-09
998	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-12-08
999	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-12-08
1000	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	2.58	2008-12-05
1001	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2008-12-05
1002	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2008-12-04
1003	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.71	2008-12-04
1004	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.42	2008-12-03
1005	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2008-12-03
1006	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2008-12-02
1007	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.46	2008-12-02
1008	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-11-28
1009	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-11-28
1010	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.34	2008-11-27
1011	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-8.34	2008-11-27
1012	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-11-26
1013	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-11-26
1014	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	8.77	2008-11-25
1015	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	2008-11-25
1016	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	1.62	2008-11-24
1017	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2008-11-24
1018	2008-11-24	SINOPAC SECURITIES (ASIA) LTD	0.35	2008-11-10
1019	2008-11-24	CELESTIAL SECURITIES LTD	-0.35	2008-10-23
1020	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-20
1021	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-11-19
1022	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-11-19
1023	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2008-11-18
1024	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-2.16	2008-11-18
1025	2008-11-18	MERRILL LYNCH FAR EAST LTD	0.48	2008-11-17
1026	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-17
1027	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-14
1028	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-14
1029	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	2.84	2008-11-13
1030	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	2008-11-13
1031	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2008-11-05
1032	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-11-05
1033	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.90	2008-11-04
1034	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-9.02	2008-11-04
1035	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	3.39	2008-10-31
1036	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.34	2008-10-31
1037	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.51	2008-10-30
1038	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-4.58	2008-10-30
1039	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	4.57	2008-10-29
1040	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	2008-10-29
1041	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2008-10-28
1042	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.46	2008-10-28
1043	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	2008-10-27
1044	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-3.70	2008-10-27
1045	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2008-10-24
1046	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-10-24
1047	2008-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-10-22
1048	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	11.07	2008-10-21
1049	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.10	2008-10-21
1050	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	2008-10-20
1051	2008-10-21	CITIBANK N.A.	-2.29	2008-10-20
1052	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-16
1053	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-10-16
1054	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-14
1055	2008-10-15	MERRILL LYNCH FAR EAST LTD	-0.49	2008-10-14
1056	2008-10-10	MERRILL LYNCH FAR EAST LTD	0.49	2008-10-09
1057	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-10-09
1058	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-09
1059	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	2.07	2008-10-08
1060	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2008-10-08
1061	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	2008-10-06
1062	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-10-06
1063	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-2.82	2008-10-06
1064	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	2008-10-03
1065	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-3.15	2008-10-03
1066	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	3.97	2008-10-02
1067	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-10-02
1068	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-10-02
1069	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.09	2008-10-02
1070	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	2008-09-30
1071	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-09-30
1072	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.40	2008-09-30
1073	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2008-09-26
1074	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-2.17	2008-09-26
1075	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2008-09-25
1076	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-09-25
1077	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-09-24
1078	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-09-24
1079	2008-09-25	MERRILL LYNCH FAR EAST LTD	-1.65	2008-09-24
1080	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.60	2008-09-23
1081	2008-09-24	MACQUARIE EQUITIES (ASIA) LTD	-0.53	2008-09-23
1082	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2008-09-23
1083	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-09-22
1084	2008-09-23	MACQUARIE EQUITIES (ASIA) LTD	0.49	2008-09-04
1085	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2008-09-22
1086	2008-09-22	CITIBANK N.A.	0.41	2008-09-19
1087	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-09-19
1088	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-09-17
1089	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-09-16
1090	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2008-09-16
1091	2008-09-12	FIRST SECURITIES (HK) LTD	0.61	2008-07-18
1092	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-09-11
1093	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2008-09-10
1094	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-09-10
1095	2008-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-08
1096	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-09-03
1097	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-03
1098	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-08-28
1099	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-29
1100	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-08-27
1101	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-27
1102	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-25
1103	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-25
1104	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	8.35	2008-08-05
1105	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.34	2008-08-05
1106	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-01
1107	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-07-21
1108	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-07-18
1109	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-07-14
1110	2008-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-07-14
1111	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-25
1112	2008-06-26	MACQUARIE EQUITIES (ASIA) LTD	-0.49	2008-05-13
1113	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-06-19
1114	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-06-17
1115	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-06-17
1116	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	2008-06-05
1117	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.23	2008-06-06
1118	2008-06-03	UBS SECURITIES HONG KONG LTD	-0.30	2008-06-02
1119	2008-05-29	MERRILL LYNCH FAR EAST LTD	1.78	2008-05-28
1120	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.77	2008-05-28
1121	2008-05-23	CITIBANK N.A.	-0.28	2008-05-22
1122	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2008-05-21
1123	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.77	2008-05-21
1124	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	2.58	2008-05-20
1125	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-05-20
1126	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	2008-05-20
1127	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2008-05-19
1128	2008-05-20	CITIBANK N.A.	0.29	2008-05-19
1129	2008-05-20	UBS SECURITIES HONG KONG LTD	-0.33	2008-05-19
1130	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-05-19
1131	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	2.15	2008-05-15
1132	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	2008-05-14
1133	2008-05-13	UBS SECURITIES HONG KONG LTD	1.09	2008-05-09
1134	2008-05-13	MACQUARIE EQUITIES (ASIA) LTD	0.49	2008-03-25
1135	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-09
1136	2008-05-13	CITIBANK N.A.	-1.17	2008-05-09
1137	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.58	2008-05-08
1138	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-6.54	2008-05-08
1139	2008-05-08	CITIBANK N.A.	2.40	2008-05-07
1140	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2008-05-06
1141	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-05-06
1142	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-25
1143	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-04-25
1144	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-04-24
1145	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-24
1146	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-18
1147	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-16
1148	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-03-25
1149	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.34	2008-03-25
1150	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-03-25
1151	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-20
1152	2008-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.49	2008-02-11
1153	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2008-03-19
1154	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-03-19
1155	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-03-12
1156	2008-03-13	MERRILL LYNCH FAR EAST LTD	-1.28	2008-03-12
1157	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-11
1158	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-03-11
1159	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-03-10
1160	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-10
1161	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-03-05
1162	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-03-05
1163	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-03-04
1164	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-04
1165	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-27
1166	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-27
1167	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-02-26
1168	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-02-26
1169	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2008-02-18
1170	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-02-19
1171	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	2008-02-12
1172	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2008-02-15
1173	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-02-15
1174	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	2008-02-15
1175	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-02-13
1176	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2008-02-13
1177	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-02-11
1178	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-02-05
1179	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-05
1180	2008-01-30	MACQUARIE EQUITIES (ASIA) LTD	0.41
1181	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-29
1182	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-01-25
1183	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-01-25
1184	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-01-24
1185	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-24
1186	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-01-22
1187	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-01-22
1188	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-01-21
1189	2008-01-18	MERRILL LYNCH FAR EAST LTD	1.67	2008-01-14
1190	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.73	2008-01-17
1191	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-28
1192	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-12-03
1193	2007-12-04	MERRILL LYNCH FAR EAST LTD	-0.76	2007-12-03
1194	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	1.74	2007-11-29
1195	2007-11-30	MERRILL LYNCH FAR EAST LTD	-1.83	2007-11-29
1196	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	2007-11-23
1197	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2007-11-23
1198	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-21
1199	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-21
1200	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-14
1201	2007-11-15	UBS SECURITIES HONG KONG LTD	-0.29	2007-11-13
1202	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	1.76	2007-11-13
1203	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2007-11-13
1204	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	10.58	2007-10-31
1205	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2007-10-31
1206	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-11
1207	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2007-09-28
1208	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.24	2007-09-28
1209	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2007-09-18
1210	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.52	2007-09-18
1211	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	2007-09-17
1212	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2007-09-17
1213	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-23
1214	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-23
1215	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.21	2007-08-21
1216	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2007-08-21
1217	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-08-20
1218	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-08-20
1219	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-08-17
1220	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-17
1221	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-08-14
1222	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2007-08-14
1223	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-08-13
1224	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-08-13
1225	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2007-08-10
1226	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.26	2007-08-10
1227	2007-08-10	CITIBANK N.A.	0.91	2007-08-09
1228	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2007-08-09
1229	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.09	2007-08-09
1230	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2007-08-08
1231	2007-08-09	CITIBANK N.A.	-0.34	2007-08-08
1232	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-08-08
1233	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.42	2007-08-08
1234	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-06-27
1235	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	1.46	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---