HOPSON DEVELOPMENT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4312	2022-01-11	2023-01-03	2023-01-09
SEHK main board	1512	2007-02-05	2010-01-28	2010-02-03
SEHK main board	0754	1998-05-27

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	PARTNERS CAPITAL SECURITIES LTD	0.53	2025-09-25
2	2025-09-26	ICBC INTERNATIONAL SECURITIES LTD	-0.53	2025-02-28
3	2025-04-16	PARTNERS CAPITAL SECURITIES LTD	0.82	2025-04-11
4	2025-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.82	2025-04-11
5	2025-02-28	ABCI SECURITIES CO LTD	0.66	2024-11-14
6	2025-02-28	ICBC INTERNATIONAL SECURITIES LTD	-0.66	2025-02-20
7	2025-02-20	SPDB INTERNATIONAL SECURITIES LTD	1.01
8	2025-02-20	UOB KAY HIAN (HONG KONG) LTD	-0.80	2024-10-15
9	2025-01-07	CHIYU BANKING CORPORATION LTD	1.98	2024-12-13
10	2025-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2024-11-08
11	2025-01-07	ICBC INTERNATIONAL SECURITIES LTD	-1.50	2025-01-06
12	2025-01-02	UBS SECURITIES HONG KONG LTD	1.85	2024-12-30
13	2025-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.85	2024-12-13
14	2024-11-08	PARTNERS CAPITAL SECURITIES LTD	0.40	2024-11-04
15	2024-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2024-10-09
16	2024-09-26	PARTNERS CAPITAL SECURITIES LTD	0.60	2024-09-25
17	2024-09-26	CMBC SECURITIES CO LTD	-0.64	2024-05-09
18	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-08-09
19	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.04	2024-08-09
20	2024-07-23	ICBC INTERNATIONAL SECURITIES LTD	0.61	2024-07-16
21	2024-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2024-07-05
22	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-07-19
23	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-07-19
24	2024-05-24	UOB KAY HIAN (HONG KONG) LTD	0.80	2024-05-07
25	2024-05-24	ICBC INTERNATIONAL SECURITIES LTD	-0.80	2024-04-08
26	2023-12-29	TAI FUNG KUENTAI SECURITIES CO LTD	1.32	2023-12-01
27	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-1.32	2023-12-28
28	2023-12-01	ABCI SECURITIES CO LTD	3.10	2023-07-28
29	2023-12-01	ICBC INTERNATIONAL SECURITIES LTD	1.32	2023-11-16
30	2023-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	2023-09-21
31	2023-12-01	PARTNERS CAPITAL SECURITIES LTD	0.77	2023-11-29
32	2023-12-01	KGI ASIA LTD	0.67	2023-11-17
33	2023-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2023-11-23
34	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-30
35	2023-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2023-08-30
36	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-08-31
37	2023-07-28	ABCI SECURITIES CO LTD	6.21	2023-06-21
38	2023-07-28	ICBC INTERNATIONAL SECURITIES LTD	2.67	2023-07-20
39	2023-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	2.25	2023-02-06
40	2023-07-28	PARTNERS CAPITAL SECURITIES LTD	1.57	2023-07-21
41	2023-07-28	KGI ASIA LTD	1.33	2023-07-10
42	2023-07-28	JPMORGAN CHASE BANK, NATIONAL	0.72	2023-07-27
43	2023-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2023-07-24
44	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-07-27
45	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-27
46	2023-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.21	2023-05-11
47	2023-06-06	YUE XIU SECURITIES CO LTD	-3.21	2022-12-15
48	2023-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2023-05-31
49	2023-06-01	ICBC INTERNATIONAL SECURITIES LTD	-0.61	2023-05-05
50	2023-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.39	2022-12-15
51	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-01-26
52	2023-01-17	CITIBANK N.A.	0.27	2023-01-16
53	2023-01-16	KGI ASIA LTD	0.97	2023-01-11
54	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-01-13
55	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-01-09
56	2023-01-10	CITIBANK N.A.	-0.36	2023-01-09
57	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-21
58	2022-12-15	ABCI SECURITIES CO LTD	3.10	2022-12-13
59	2022-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	2022-12-09
60	2022-12-15	ICBC INTERNATIONAL SECURITIES LTD	0.97	2022-11-25
61	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	0.83	2022-12-14
62	2022-12-15	PARTNERS CAPITAL SECURITIES LTD	0.79	2022-12-12
63	2022-12-15	KGI ASIA LTD	0.56	2022-12-14
64	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-14
65	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-12-06
66	2022-12-07	CITIBANK N.A.	-0.26	2022-12-06
67	2022-12-05	CITIBANK N.A.	0.42	2022-12-02
68	2022-12-05	BNP PARIBAS	-0.62	2022-12-02
69	2022-12-02	CITIBANK N.A.	0.70	2022-12-01
70	2022-12-02	BNP PARIBAS	0.64	2022-12-01
71	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-12-01
72	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	2022-12-01
73	2022-11-25	ICBC INTERNATIONAL SECURITIES LTD	4.28	2022-11-07
74	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-4.17	2022-11-24
75	2022-11-08	YUE XIU SECURITIES CO LTD	1.34	2022-11-07
76	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.33	2022-11-07
77	2022-11-07	ABCI SECURITIES CO LTD	-3.10	2022-07-29
78	2022-11-04	ICBC INTERNATIONAL SECURITIES LTD	4.97	2022-10-24
79	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	-4.96	2022-11-03
80	2022-11-03	BOCI SECURITIES LTD	0.36	2022-11-02
81	2022-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2022-11-01
82	2022-10-24	ICBC INTERNATIONAL SECURITIES LTD	0.97	2022-10-18
83	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.96	2022-10-21
84	2022-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.30	2022-09-23
85	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-2.29	2022-10-19
86	2022-10-18	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2022-10-17
87	2022-10-17	ICBC INTERNATIONAL SECURITIES LTD	0.69	2022-10-13
88	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-10-14
89	2022-10-13	YUE XIU SECURITIES CO LTD	0.57	2022-08-04
90	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-10-12
91	2022-09-29	ICBC INTERNATIONAL SECURITIES LTD	-0.36	2022-07-29
92	2022-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	2022-07-29
93	2022-08-10	PARTNERS CAPITAL SECURITIES LTD	-0.76	2022-07-29
94	2022-08-03	KGI ASIA LTD	-0.55	2022-07-29
95	2022-07-29	ABCI SECURITIES CO LTD	3.10	2022-07-22
96	2022-07-29	JPMORGAN CHASE BANK, NATIONAL	1.80	2022-07-28
97	2022-07-29	PARTNERS CAPITAL SECURITIES LTD	0.75	2022-07-28
98	2022-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2022-07-20
99	2022-07-29	KGI ASIA LTD	0.59	2022-07-25
100	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-07-28
101	2022-07-29	ICBC INTERNATIONAL SECURITIES LTD	0.36	2022-07-26
102	2022-07-29	NANYANG COMMERCIAL BANK LTD	0.29	2022-07-15
103	2022-07-19	UBS SECURITIES HONG KONG LTD	0.31	2022-07-18
104	2022-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.24	2022-07-07
105	2022-07-14	YUE XIU SECURITIES CO LTD	0.63	2022-03-15
106	2022-07-14	NANYANG COMMERCIAL BANK LTD	-2.87	2022-07-11
107	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-07-08
108	2022-07-11	KGI ASIA LTD	-0.42	2022-07-07
109	2022-06-02	CITIBANK N.A.	0.27	2022-06-01
110	2022-05-25	ICBC INTERNATIONAL SECURITIES LTD	2.32	2022-02-07
111	2022-05-25	CMB INTERNATIONAL SECURITIES LTD	-2.32	2022-03-21
112	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	6.15	2022-03-28
113	2022-03-29	PARTNERS CAPITAL SECURITIES LTD	-6.11	2022-03-28
114	2022-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-22
115	2022-03-22	PARTNERS CAPITAL SECURITIES LTD	6.11	2022-03-21
116	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-6.02	2022-03-21
117	2022-03-21	PARTNERS CAPITAL SECURITIES LTD	6.74	2022-03-18
118	2022-03-21	CMB INTERNATIONAL SECURITIES LTD	1.68	2022-03-04
119	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-03-18
120	2022-03-21	CITIBANK N.A.	-0.27	2022-03-18
121	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-8.54	2022-03-18
122	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-08
123	2022-02-15	CITIBANK N.A.	0.26	2022-02-14
124	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-14
125	2022-02-07	PARTNERS CAPITAL SECURITIES LTD	0.26	2022-02-04
126	2022-02-07	CITIBANK N.A.	-0.27	2022-02-04
127	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-02-04
128	2021-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2021-12-28
129	2021-12-15	KGI ASIA LTD	0.42	2021-12-14
130	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-14
131	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-12-13
132	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-10
133	2021-12-13	CITIBANK N.A.	-0.27	2021-12-10
134	2021-12-13	KGI ASIA LTD	-0.63	2021-12-10
135	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-12-08
136	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-12-09
137	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-12-08
138	2021-12-09	KGI ASIA LTD	-0.63	2021-12-07
139	2021-11-26	ABCI SECURITIES CO LTD	3.93	2020-08-26
140	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	2.81	2021-11-25
141	2021-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	2021-11-04
142	2021-11-26	KGI ASIA LTD	0.67	2021-11-19
143	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-11-25
144	2021-11-26	NANYANG COMMERCIAL BANK LTD	0.29	2021-11-15
145	2021-11-12	CMB INTERNATIONAL SECURITIES LTD	0.69	2021-11-05
146	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-11-11
147	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-10-06
148	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-10-05
149	2021-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2021-09-29
150	2021-09-07	CITIBANK N.A.	0.35	2021-09-06
151	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-06
152	2021-08-25	UBS SECURITIES HONG KONG LTD	0.34	2021-08-24
153	2021-08-25	CITIBANK N.A.	-0.32	2021-08-24
154	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
155	2021-08-16	DEUTSCHE BANK AG	-0.39	2021-08-13
156	2021-08-03	DEUTSCHE BANK AG	0.31	2021-08-02
157	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.31	2021-08-02
158	2021-07-27	UBS SECURITIES HONG KONG LTD	0.31	2021-07-23
159	2021-07-27	DEUTSCHE BANK AG	-0.31	2021-07-26
160	2021-06-23	NANYANG COMMERCIAL BANK LTD	2.85	2021-06-09
161	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-2.82	2021-06-22
162	2021-06-21	DEUTSCHE BANK AG	0.36	2021-06-18
163	2021-06-21	UBS SECURITIES HONG KONG LTD	-0.37	2021-06-18
164	2021-06-15	UBS SECURITIES HONG KONG LTD	0.33	2021-06-11
165	2021-06-15	DEUTSCHE BANK AG	-0.32	2021-06-11
166	2021-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2021-06-08
167	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	11.97	2021-06-02
168	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.37	2021-05-31
169	2021-05-28	UBS SECURITIES HONG KONG LTD	0.37	2021-05-27
170	2021-05-11	CMBC SECURITIES CO LTD	0.30	2017-06-06
171	2021-05-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2021-05-07
172	2021-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2021-05-06
173	2021-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-05-06
174	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	6.12	2021-05-04
175	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	9.21	2021-04-22
176	2021-04-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.08	2019-05-16
177	2021-04-21	YUE XIU SECURITIES CO LTD	0.46	2021-02-02
178	2021-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2021-04-20
179	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-04-09
180	2021-04-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2021-04-09
181	2021-02-18	DEUTSCHE BANK AG	0.43	2021-02-17
182	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-17
183	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-01-26
184	2021-02-17	DEUTSCHE BANK AG	-0.38	2021-02-16
185	2021-01-18	DEUTSCHE BANK AG	0.49	2021-01-15
186	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-01-15
187	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-01-13
188	2021-01-14	DEUTSCHE BANK AG	-0.54	2021-01-13
189	2021-01-13	DEUTSCHE BANK AG	0.51	2021-01-12
190	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-01-12
191	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-01-07
192	2021-01-08	DEUTSCHE BANK AG	-0.41	2021-01-07
193	2021-01-05	DEUTSCHE BANK AG	0.45	2021-01-04
194	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.43	2021-01-04
195	2021-01-04	UBS SECURITIES HONG KONG LTD	0.43	2020-12-30
196	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-12-30
197	2020-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2020-12-21
198	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-12-07
199	2020-12-08	DEUTSCHE BANK AG	-0.43	2020-12-07
200	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-02
201	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.29	2020-12-01
202	2020-12-02	DEUTSCHE BANK AG	-1.34	2020-12-01
203	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-11-27
204	2020-11-13	DEUTSCHE BANK AG	-0.32	2020-11-12
205	2020-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2020-11-02
206	2020-10-15	DEUTSCHE BANK AG	0.38	2020-10-14
207	2020-10-15	MERRILL LYNCH FAR EAST LTD	-0.35	2020-10-14
208	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-10-12
209	2020-10-08	MERRILL LYNCH FAR EAST LTD	0.27	2020-10-07
210	2020-10-08	DEUTSCHE BANK AG	-0.28	2020-10-07
211	2020-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-06
212	2020-10-07	DEUTSCHE BANK AG	-0.30	2020-10-06
213	2020-09-09	DEUTSCHE BANK AG	0.34	2020-09-08
214	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-08
215	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-08-27
216	2020-08-28	DEUTSCHE BANK AG	-0.32	2020-08-27
217	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-08-26
218	2020-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2020-08-26
219	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-08-05
220	2020-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-08-03
221	2020-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.54	2020-05-06
222	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-07-20
223	2020-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2020-06-03
224	2020-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-06-03
225	2020-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2020-06-02
226	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-02
227	2020-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.80	2020-05-05
228	2020-06-02	PARTNERS CAPITAL SECURITIES LTD	-0.36	2020-05-28
229	2020-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2020-05-12
230	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2020-05-28
231	2020-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-05-22
232	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-05-15
233	2020-05-18	DEUTSCHE BANK AG	-0.46	2020-05-15
234	2020-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2020-05-06
235	2020-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2020-05-05
236	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-04-21
237	2020-04-22	PARTNERS CAPITAL SECURITIES LTD	-0.30	2020-04-21
238	2020-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2020-04-03
239	2020-04-17	PARTNERS CAPITAL SECURITIES LTD	-0.31	2020-04-16
240	2020-03-27	CITIBANK N.A.	-0.31	2020-03-26
241	2020-03-24	PARTNERS CAPITAL SECURITIES LTD	0.35	2020-03-23
242	2020-03-23	PARTNERS CAPITAL SECURITIES LTD	0.40	2020-03-20
243	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-02-07
244	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2020-02-07
245	2019-11-18	THE BANK OF EAST ASIA LTD	0.31	2019-10-11
246	2019-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2019-11-13
247	2019-10-23	CITIBANK N.A.	1.35	2019-10-22
248	2019-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2019-10-22
249	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2019-09-30
250	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-09-30
251	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-07-08
252	2019-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2019-07-08
253	2019-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2019-06-14
254	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-06-14
255	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-06-10
256	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2019-06-10
257	2019-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2019-05-20
258	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-06-06
259	2019-04-25	DEUTSCHE BANK AG	0.27	2019-04-24
260	2019-02-25	ABCI SECURITIES CO LTD	1.35	2018-10-15
261	2019-02-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.35	2019-01-16
262	2019-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	3.91	2018-11-26
263	2019-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.91	2018-10-15
264	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-11-23
265	2018-10-15	ABCI SECURITIES CO LTD	2.70	2018-05-17
266	2018-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.70	2018-08-28
267	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2018-09-05
268	2018-09-06	DEUTSCHE BANK AG	-0.26	2018-09-05
269	2018-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2018-08-28
270	2018-09-05	DEUTSCHE BANK AG	0.25	2018-08-31
271	2018-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	2018-07-03
272	2018-08-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.24	2018-05-23
273	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-14
274	2018-06-13	DBS BANK (HONG KONG) LTD	0.45	2018-05-29
275	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-06-12
276	2018-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.04	2018-05-18
277	2018-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.04	2018-05-21
278	2018-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.30	2018-05-17
279	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-4.31	2018-05-17
280	2018-05-17	ABCI SECURITIES CO LTD	14.38	2018-03-21
281	2018-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.38	2018-04-16
282	2018-04-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	26.29	2018-02-01
283	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-03-26
284	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-03-26
285	2018-02-01	ABCI SECURITIES CO LTD	11.68	2017-09-22
286	2018-02-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.68	2018-01-31
287	2018-01-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.68	2017-08-01
288	2017-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2017-10-24
289	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-10-24
290	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-10-16
291	2017-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2017-10-13
292	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-09-18
293	2017-09-19	DEUTSCHE BANK AG	-0.29	2017-09-18
294	2017-09-13	DEUTSCHE BANK AG	0.28	2017-09-12
295	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-09-12
296	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-08-18
297	2017-08-21	DEUTSCHE BANK AG	-0.27	2017-08-18
298	2017-07-25	DEUTSCHE BANK AG	0.46	2017-07-24
299	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.49	2017-07-24
300	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-07-12
301	2017-07-13	DEUTSCHE BANK AG	-0.28	2017-07-12
302	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-07-03
303	2017-07-04	DEUTSCHE BANK AG	-0.36	2017-07-03
304	2017-07-03	UBS SECURITIES HONG KONG LTD	0.48	2017-06-30
305	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-06-30
306	2017-07-03	DEUTSCHE BANK AG	-0.76	2017-06-30
307	2017-06-28	DEUTSCHE BANK AG	0.49	2017-06-27
308	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.48	2017-06-27
309	2017-06-27	UBS SECURITIES HONG KONG LTD	0.48	2017-06-26
310	2017-06-27	DEUTSCHE BANK AG	-0.48	2017-06-26
311	2017-06-22	DEUTSCHE BANK AG	0.49	2017-06-20
312	2017-06-22	UBS SECURITIES HONG KONG LTD	-0.49	2017-06-20
313	2017-06-20	UBS SECURITIES HONG KONG LTD	0.49	2017-06-16
314	2017-06-20	DEUTSCHE BANK AG	-0.49	2017-06-19
315	2017-06-16	DEUTSCHE BANK AG	1.12	2017-06-15
316	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2017-06-15
317	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-05-22
318	2017-05-23	DEUTSCHE BANK AG	-0.64	2017-05-22
319	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-05-19
320	2017-05-22	DEUTSCHE BANK AG	-0.49	2017-05-18
321	2017-01-19	DEUTSCHE BANK AG	0.46	2017-01-18
322	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-01-18
323	2017-01-18	DEUTSCHE BANK AG	0.58	2017-01-17
324	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-01-17
325	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2017-01-16
326	2017-01-17	DEUTSCHE BANK AG	-1.05	2017-01-16
327	2016-10-31	KGI ASIA LTD	0.36	2016-10-25
328	2016-10-28	DEUTSCHE BANK AG	0.49	2016-10-24
329	2016-10-28	UBS SECURITIES HONG KONG LTD	-0.49	2016-10-27
330	2016-10-24	UBS SECURITIES HONG KONG LTD	0.49	2016-10-20
331	2016-10-24	DEUTSCHE BANK AG	-0.49	2016-10-20
332	2016-10-17	DEUTSCHE BANK AG	0.68	2016-10-13
333	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2016-10-14
334	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-10-05
335	2016-10-06	DEUTSCHE BANK AG	-0.69	2016-10-04
336	2016-09-22	DEUTSCHE BANK AG	0.47	2016-09-21
337	2016-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-09-21
338	2016-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-09-19
339	2016-09-21	DBS VICKERS (HONG KONG) LTD	-0.38	2016-09-14
340	2016-09-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	2016-03-17
341	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-08-29
342	2016-08-30	DEUTSCHE BANK AG	-0.48	2016-08-29
343	2016-07-11	DEUTSCHE BANK AG	0.85	2016-07-07
344	2016-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2016-07-08
345	2016-06-24	DEUTSCHE BANK AG	0.48	2016-06-23
346	2016-06-24	UBS SECURITIES HONG KONG LTD	-0.48	2016-06-23
347	2016-06-20	UBS SECURITIES HONG KONG LTD	0.50	2016-06-17
348	2016-06-20	DEUTSCHE BANK AG	-0.28	2016-06-17
349	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-06-17
350	2016-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-06-15
351	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2016-06-03
352	2016-06-10	DEUTSCHE BANK AG	-0.93	2016-06-08
353	2016-04-12	UBS SECURITIES HONG KONG LTD	0.40	2016-04-11
354	2016-04-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2015-08-25
355	2016-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2016-03-24
356	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-03-24
357	2016-03-24	DEUTSCHE BANK AG	0.84	2016-03-23
358	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2016-03-23
359	2016-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-03-14
360	2016-03-15	DEUTSCHE BANK AG	-0.59	2016-03-14
361	2016-02-25	DEUTSCHE BANK AG	0.66	2016-02-24
362	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2016-02-24
363	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-02-17
364	2016-02-18	DEUTSCHE BANK AG	-0.75	2016-02-17
365	2016-02-16	DEUTSCHE BANK AG	0.34	2016-02-15
366	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-02-15
367	2016-02-15	DEUTSCHE BANK AG	0.39	2016-02-05
368	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-02-12
369	2016-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2016-01-25
370	2016-01-26	UBS SECURITIES HONG KONG LTD	-0.38	2016-01-25
371	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2015-11-23
372	2015-11-24	DEUTSCHE BANK AG	-0.70	2015-11-23
373	2015-10-19	CITIBANK N.A.	0.26	2015-10-16
374	2015-10-19	DEUTSCHE BANK AG	-0.50	2015-10-16
375	2015-10-16	DEUTSCHE BANK AG	1.21	2015-10-15
376	2015-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2015-10-15
377	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2015-10-13
378	2015-10-15	DEUTSCHE BANK AG	-1.19	2015-10-14
379	2015-10-13	DEUTSCHE BANK AG	1.23	2015-10-12
380	2015-10-13	DEUTSCHE SECURITIES ASIA LTD	-1.19	2015-10-12
381	2015-10-12	DEUTSCHE SECURITIES ASIA LTD	1.14	2015-10-09
382	2015-10-12	DEUTSCHE BANK AG	-0.99	2015-10-07
383	2015-07-31	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-30
384	2015-06-17	DEUTSCHE BANK AG	0.95	2015-06-16
385	2015-06-17	DEUTSCHE SECURITIES ASIA LTD	-1.03	2015-06-16
386	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	1.15	2015-05-22
387	2015-05-27	DEUTSCHE BANK AG	-1.12	2015-05-26
388	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-05-05
389	2015-03-17	DEUTSCHE BANK AG	0.52	2015-03-16
390	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-03-16
391	2014-12-22	DEUTSCHE BANK AG	0.51	2014-12-18
392	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-12-19
393	2014-11-20	CITIBANK N.A.	0.56	2014-11-19
394	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-11-18
395	2014-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-11-06
396	2014-11-03	DEUTSCHE BANK AG	0.32	2014-10-31
397	2014-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-10-31
398	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-10-03
399	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-03
400	2014-09-29	DEUTSCHE SECURITIES ASIA LTD	0.47	2014-09-26
401	2014-09-29	DEUTSCHE BANK AG	-0.47	2014-09-26
402	2014-09-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-09-19
403	2014-09-22	DEUTSCHE BANK AG	-0.31	2014-09-19
404	2014-09-10	UBS SECURITIES HONG KONG LTD	0.87	2014-09-08
405	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-09-08
406	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-05
407	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-05
408	2014-06-30	DEUTSCHE BANK AG	0.57	2014-06-27
409	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-06-27
410	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-06-13
411	2014-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-06-11
412	2014-06-11	DEUTSCHE BANK AG	0.41	2014-06-10
413	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-06-09
414	2014-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-04
415	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-06-04
416	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-05-30
417	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-06-03
418	2014-05-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-05-26
419	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-02-25
420	2014-02-26	KGI ASIA LTD	-0.31	2014-02-25
421	2014-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2013-12-17
422	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-01-23
423	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-23
424	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-23
425	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-12-13
426	2013-12-16	BOCI SECURITIES LTD	-0.51	2013-12-13
427	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	4.24	2013-11-26
428	2013-11-27	KGI ASIA LTD	-4.25	2013-11-26
429	2013-11-12	CITIBANK N.A.	0.68	2013-11-11
430	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.67	2013-11-11
431	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-11-01
432	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.87	2013-09-12
433	2013-10-23	KGI ASIA LTD	-3.26	2013-10-21
434	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-10-21
435	2013-10-22	CITIBANK N.A.	-0.44	2013-10-21
436	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-10-21
437	2013-10-22	BOCI SECURITIES LTD	-0.56	2013-10-21
438	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-10-17
439	2013-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	2013-10-18
440	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.64	2013-10-21
441	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-08-23
442	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-08-22
443	2013-07-12	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-07-11
444	2013-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-07-11
445	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-19
446	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.41	2013-06-19
447	2013-06-14	UBS SECURITIES HONG KONG LTD	0.33	2013-06-13
448	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-15
449	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-12
450	2013-02-27	CITIBANK N.A.	0.32	2013-02-26
451	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-25
452	2013-02-26	CITIBANK N.A.	-0.27	2013-02-25
453	2013-02-22	CITIBANK N.A.	0.43	2013-02-21
454	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-21
455	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-19
456	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-15
457	2013-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2013-02-15
458	2013-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-02-14
459	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-02-08
460	2013-02-14	CITIBANK N.A.	-0.61	2013-02-08
461	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-04
462	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.99	2013-01-24
463	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.96	2013-01-24
464	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-13
465	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-12-10
466	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-10
467	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-12-05
468	2012-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.79	2012-12-05
469	2012-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-11-26
470	2012-11-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2012-11-19
471	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-19
472	2012-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-11-06
473	2012-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2012-11-06
474	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-05
475	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-05
476	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-10-25
477	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-02
478	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-26
479	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-10-26
480	2012-10-15	HSBC PRIVATE BANK (SUISSE) SA	0.75	2012-10-10
481	2012-10-15	MERRILL LYNCH FAR EAST LTD	0.34	2012-10-12
482	2012-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-10-12
483	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-10-12
484	2012-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2012-10-12
485	2012-10-12	MERRILL LYNCH FAR EAST LTD	0.46	2012-10-11
486	2012-10-12	BOCI SECURITIES LTD	-0.46	2012-10-11
487	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-08-03
488	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-07-30
489	2012-06-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2012-06-27
490	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-06-27
491	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-06-18
492	2012-06-13	CITIBANK N.A.	0.40	2012-06-12
493	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-06-12
494	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-06-08
495	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-08
496	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-05-31
497	2012-06-01	CITIBANK N.A.	-0.61	2012-05-31
498	2012-04-25	CITIBANK N.A.	0.26	2012-04-24
499	2012-04-18	CITIBANK N.A.	-0.28	2012-04-17
500	2012-03-28	CITIBANK N.A.	0.47	2012-03-27
501	2012-03-28	BNP PARIBAS WEALTH MANAGEMENT	-0.29	2012-03-19
502	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-21
503	2012-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	2012-01-09
504	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-01-17
505	2012-01-17	BOCI SECURITIES LTD	0.56	2012-01-16
506	2012-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2012-01-10
507	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-12-13
508	2011-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-12-13
509	2011-11-07	KGI ASIA LTD	-0.93	2011-11-03
510	2011-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2011-11-03
511	2011-11-04	BOCI SECURITIES LTD	0.56	2011-11-03
512	2011-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.26	2011-11-03
513	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-11-02
514	2011-11-03	HSBC PRIVATE BANK (SUISSE) SA	-0.80	2011-10-04
515	2011-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.34	2011-09-23
516	2011-10-04	BOCI SECURITIES LTD	-0.35	2011-10-03
517	2011-09-27	KGI ASIA LTD	0.29	2011-09-22
518	2011-09-23	HSBC PRIVATE BANK (SUISSE) SA	0.29	2011-09-19
519	2011-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-09-20
520	2011-09-06	HSBC PRIVATE BANK (SUISSE) SA	0.29	2011-08-11
521	2011-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2011-09-01
522	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-10
523	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-15
524	2011-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-06-15
525	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-06-14
526	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-01
527	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-01
528	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-18
529	2011-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-05-17
530	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-05-17
531	2011-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-04-27
532	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-04-15
533	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-04-15
534	2011-02-28	BNP PARIBAS	0.67	2011-02-16
535	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.67	2011-02-25
536	2011-02-24	MERRILL LYNCH FAR EAST LTD	-0.26	2011-02-23
537	2011-02-15	MERRILL LYNCH FAR EAST LTD	0.25	2011-02-14
538	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-01
539	2011-02-07	CITIBANK N.A.	-0.25	2011-02-01
540	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-24
541	2011-01-24	CITIBANK N.A.	0.25	2011-01-21
542	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-01-21
543	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-14
544	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-02
545	2010-11-23	KGI ASIA LTD	0.31	2010-11-19
546	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-22
547	2010-11-16	CITIBANK N.A.	0.27	2010-11-15
548	2010-11-15	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	2010-11-09
549	2010-11-15	CITIBANK N.A.	-0.29	2010-11-12
550	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-09-10
551	2010-09-13	CITIBANK N.A.	-0.28	2010-09-10
552	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-08-23
553	2010-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-08-16
554	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-08-12
555	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.60	2010-08-12
556	2010-08-11	CITIBANK N.A.	0.45	2010-08-10
557	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-08-10
558	2010-06-24	BNP PARIBAS	0.62	2010-06-22
559	2010-06-24	UBS SECURITIES HONG KONG LTD	-0.62	2010-06-23
560	2010-06-22	BNP PARIBAS	0.48	2010-06-03
561	2010-06-22	UBS SECURITIES HONG KONG LTD	-0.68	2010-06-21
562	2010-06-18	UBS SECURITIES HONG KONG LTD	1.33	2010-06-14
563	2010-06-18	CITIBANK N.A.	-1.33	2010-06-14
564	2010-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-06-09
565	2010-06-10	KGI ASIA LTD	-0.31	2010-06-08
566	2010-06-03	CITIBANK N.A.	1.15	2010-06-02
567	2010-06-03	BNP PARIBAS	-0.41	2010-05-27
568	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-06-02
569	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-26
570	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-24
571	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-10
572	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-05-10
573	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-04
574	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-05-04
575	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2010-05-03
576	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-05-03
577	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-27
578	2010-04-28	BNP PARIBAS	-0.26	2010-04-16
579	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-03-17
580	2010-03-18	STANDARD SECURITIES ASIA LTD	-0.27	2010-02-23
581	2010-03-18	UBS SECURITIES HONG KONG LTD	-0.62	2010-03-17
582	2010-03-17	BNP PARIBAS	0.57	2010-03-16
583	2010-03-17	UBS SECURITIES HONG KONG LTD	-0.57	2010-03-16
584	2010-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-03-15
585	2010-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2010-03-15
586	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-03-15
587	2010-03-16	KGI ASIA LTD	-1.58	2010-03-15
588	2010-03-11	UBS SECURITIES HONG KONG LTD	0.99	2010-03-10
589	2010-03-11	CITIBANK N.A.	-0.95	2010-03-10
590	2010-03-10	DEUTSCHE SECURITIES ASIA LTD	0.73	2010-03-09
591	2010-03-10	UBS SECURITIES HONG KONG LTD	0.36	2010-03-09
592	2010-03-10	CITIBANK N.A.	-0.36	2010-03-09
593	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-03-09
594	2010-03-08	UBS SECURITIES HONG KONG LTD	0.29	2010-02-24
595	2010-03-08	CITIBANK N.A.	-0.40	2010-03-05
596	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-02-26
597	2010-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.74	2010-02-26
598	2010-02-23	CCB INTERNATIONAL SECURITIES LTD	-0.78	2010-02-12
599	2010-02-12	CCB INTERNATIONAL SECURITIES LTD	0.34	2010-02-11
600	2010-02-11	CCB INTERNATIONAL SECURITIES LTD	0.32	2010-02-10
601	2010-02-10	CCB INTERNATIONAL SECURITIES LTD	-0.70	2010-02-09
602	2010-02-09	CCB INTERNATIONAL SECURITIES LTD	0.26	2010-02-08
603	2010-02-04	CCB INTERNATIONAL SECURITIES LTD	0.54	2009-12-11
604	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-25
605	2010-01-25	UBS SECURITIES HONG KONG LTD	0.28	2010-01-22
606	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-11
607	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-23
608	2009-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2009-12-23
609	2009-12-01	CITIBANK N.A.	1.33	2009-11-30
610	2009-12-01	UBS SECURITIES HONG KONG LTD	-1.31	2009-11-27
611	2009-11-27	UBS SECURITIES HONG KONG LTD	1.31	2009-11-20
612	2009-11-27	BNP PARIBAS	-1.20	2009-11-24
613	2009-11-19	BNP PARIBAS	0.69	2009-11-17
614	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-18
615	2009-11-19	UBS SECURITIES HONG KONG LTD	-0.73	2009-11-18
616	2009-11-11	BNP PARIBAS	0.63	2009-11-06
617	2009-11-11	UBS SECURITIES HONG KONG LTD	-0.65	2009-11-10
618	2009-11-06	UBS SECURITIES HONG KONG LTD	1.72	2009-11-04
619	2009-11-06	CITIBANK N.A.	-1.73	2009-11-05
620	2009-10-14	UBS SECURITIES HONG KONG LTD	-0.26	2009-10-13
621	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-12
622	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-10-06
623	2009-10-07	MERRILL LYNCH FAR EAST LTD	-0.29	2009-10-06
624	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-09-21
625	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-07
626	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-09-01
627	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-28
628	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-17
629	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-31
630	2009-08-03	UBS SECURITIES HONG KONG LTD	-0.38	2009-07-31
631	2009-07-31	BOCI SECURITIES LTD	-0.27	2009-07-30
632	2009-07-29	CITIBANK N.A.	-0.40	2009-07-28
633	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-13
634	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-06
635	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-03
636	2009-06-30	BOCI SECURITIES LTD	0.48	2009-06-29
637	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-29
638	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-26
639	2009-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-06-22
640	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-18
641	2009-06-16	CITIBANK N.A.	0.67	2009-06-15
642	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-15
643	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.54	2009-06-15
644	2009-06-15	CITIBANK N.A.	-0.28	2009-06-12
645	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-11
646	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	4.45	2009-06-10
647	2009-06-11	CITIBANK N.A.	0.84	2009-06-10
648	2009-06-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-06-10
649	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-06-10
650	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2009-06-10
651	2009-06-11	KGI ASIA LTD	-1.18	2009-06-10
652	2009-06-10	CITIBANK N.A.	-0.25	2009-06-09
653	2009-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-06-08
654	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-08
655	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-05
656	2009-06-08	UBS SECURITIES HONG KONG LTD	-0.32	2009-06-05
657	2009-06-05	UBS SECURITIES HONG KONG LTD	0.55	2009-06-04
658	2009-06-05	CITIBANK N.A.	-0.59	2009-06-04
659	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-03
660	2009-06-04	CITIBANK N.A.	-0.31	2009-06-03
661	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-02
662	2009-06-02	KGI ASIA LTD	-0.44	2009-06-01
663	2009-06-01	KGI ASIA LTD	-0.45	2009-05-29
664	2009-05-26	MERRILL LYNCH FAR EAST LTD	0.30	2009-05-25
665	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-21
666	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-20
667	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-19
668	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-18
669	2009-05-19	CITIBANK N.A.	-0.42	2009-05-18
670	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-13
671	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-12
672	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-07
673	2009-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-05-06
674	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-30
675	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-21
676	2009-04-22	KGI ASIA LTD	-0.32	2009-04-21
677	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-04-20
678	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-20
679	2009-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-04-08
680	2009-04-06	CITIBANK N.A.	0.35	2009-04-03
681	2009-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2009-04-03
682	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-02
683	2009-04-01	MERRILL LYNCH FAR EAST LTD	0.30	2009-03-31
684	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-31
685	2009-04-01	CITIBANK N.A.	-0.27	2009-03-31
686	2009-03-27	CITIBANK N.A.	0.58	2009-03-26
687	2009-03-27	MERRILL LYNCH FAR EAST LTD	0.28	2009-03-26
688	2009-03-27	UBS SECURITIES HONG KONG LTD	-0.32	2009-03-26
689	2009-03-25	UBS SECURITIES HONG KONG LTD	0.34	2009-03-23
690	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-17
691	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.34	2009-03-17
692	2009-03-11	CITIBANK N.A.	0.42	2009-03-10
693	2009-03-11	UBS SECURITIES HONG KONG LTD	-0.40	2009-03-09
694	2009-02-27	BANK OF CHINA (HONG KONG) LTD	0.33	2009-02-26
695	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-25
696	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-24
697	2009-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-02-24
698	2009-02-25	DEUTSCHE BANK AG	-0.39	2008-12-29
699	2009-02-24	BANK OF CHINA (HONG KONG) LTD	0.64	2009-02-23
700	2009-02-24	VC BROKERAGE LTD	-0.29	2009-02-23
701	2009-02-24	CITIBANK N.A.	-0.55	2009-02-23
702	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.32	2009-02-23
703	2009-02-23	UBS SECURITIES HONG KONG LTD	0.44	2009-02-20
704	2009-02-23	CITIBANK N.A.	-0.46	2009-02-20
705	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-02-06
706	2009-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-02-03
707	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-06
708	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-29
709	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-12-18
710	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-08
711	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-05
712	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-12-01
713	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-12-01
714	2008-12-01	UBS SECURITIES HONG KONG LTD	0.63	2008-11-28
715	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-28
716	2008-12-01	MERRILL LYNCH FAR EAST LTD	-0.66	2008-11-28
717	2008-11-27	MERRILL LYNCH FAR EAST LTD	0.58	2008-11-26
718	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-11-26
719	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2008-11-26
720	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-11-24
721	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-11-24
722	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-19
723	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-17
724	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-11-11
725	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-11-11
726	2008-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-11-11
727	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-11-07
728	2008-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.41	2008-11-07
729	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-11-06
730	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-11-06
731	2008-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-11-03
732	2008-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-10-31
733	2008-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-10-24
734	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-24
735	2008-10-20	KGI ASIA LTD	-0.36	2008-10-17
736	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-10-16
737	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-10-16
738	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-10-15
739	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-15
740	2008-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	2008-10-15
741	2008-10-15	KGI ASIA LTD	-0.26	2008-10-14
742	2008-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2008-10-09
743	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-09
744	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-10-09
745	2008-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	2008-10-06
746	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-10-03
747	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-02
748	2008-09-30	KGI ASIA LTD	0.41	2008-09-29
749	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-09-29
750	2008-09-26	DEUTSCHE SECURITIES ASIA LTD	3.95	2008-09-25
751	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	2008-09-25
752	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-09-23
753	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-23
754	2008-09-24	UBS SECURITIES HONG KONG LTD	-0.29	2008-09-23
755	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-22
756	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-19
757	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-09-19
758	2008-09-19	UBS SECURITIES HONG KONG LTD	0.27	2008-09-18
759	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-18
760	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-09-04
761	2008-09-02	DEUTSCHE BANK AG	0.27	2008-09-01
762	2008-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.27	2008-08-29
763	2008-08-07	KGI ASIA LTD	1.31	2008-08-01
764	2008-08-07	TUNG SHING SECURITIES (BROKERS) LTD	-1.31	2008-08-04
765	2008-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-07-31
766	2008-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-07-29
767	2008-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-07-28
768	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-07-25
769	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-07-25
770	2008-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-07-14
771	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-07-04
772	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2008-07-04
773	2008-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-06-12
774	2008-06-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-06-12
775	2008-06-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2008-06-11
776	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-06-03
777	2008-06-04	MERRILL LYNCH FAR EAST LTD	-0.49	2008-06-03
778	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.48	2008-06-02
779	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-28
780	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2008-05-06
781	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-05-06
782	2008-04-22	MERRILL LYNCH FAR EAST LTD	0.30	2008-04-21
783	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-03-31
784	2008-04-01	KGI ASIA LTD	-0.41	2008-03-31
785	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-27
786	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-03-18
787	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-03-04
788	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-03-04
789	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-03-04
790	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-02-25
791	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-02-25
792	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-02-15
793	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-15
794	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-02-13
795	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-02-13
796	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-15
797	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-15
798	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2007-12-27
799	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.28	2007-12-27
800	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-12-21
801	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2007-12-21
802	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-07
803	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-07
804	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-21
805	2007-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-21
806	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-11-13
807	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-11-13
808	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-10-18
809	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.91	2007-10-11
810	2007-10-12	MERRILL LYNCH FAR EAST LTD	-0.69	2007-10-11
811	2007-10-11	MERRILL LYNCH FAR EAST LTD	0.66	2007-10-10
812	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-10-10
813	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-09
814	2007-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2007-10-09
815	2007-10-10	MERRILL LYNCH FAR EAST LTD	-0.70	2007-10-09
816	2007-10-09	MERRILL LYNCH FAR EAST LTD	0.82	2007-10-08
817	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-10-08
818	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-05
819	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-24
820	2007-09-18	KGI ASIA LTD	-0.48	2007-09-17
821	2007-09-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2007-08-30
822	2007-09-03	CITIBANK N.A.	-0.46	2007-08-30
823	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-30
824	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-08-30
825	2007-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2007-08-30
826	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.97	2007-08-30
827	2007-08-31	KGI ASIA LTD	-2.16	2007-08-30
828	2007-08-29	KGI ASIA LTD	0.51	2007-08-28
829	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-15
830	2007-08-16	MERRILL LYNCH FAR EAST LTD	-0.42	2007-08-15
831	2007-08-14	MERRILL LYNCH FAR EAST LTD	0.62	2007-08-13
832	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-08-13
833	2007-07-13	MERRILL LYNCH FAR EAST LTD	0.35	2007-07-12
834	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-12
835	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-04

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