OCBC Bank (Hong Kong) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0302	1993-07-02	2014-07-29	2014-10-16

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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	2014-10-16	OCBC BANK (HONG KONG) LTD	-0.25	2014-10-08
2	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-15
3	2014-10-06	MERRILL LYNCH FAR EAST LTD	-2.97	2014-09-08
4	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-07-28
5	2014-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2014-07-28
6	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2014-07-28
7	2014-07-29	UBS SECURITIES HONG KONG LTD	-3.18	2014-07-28
8	2014-07-29	MERRILL LYNCH FAR EAST LTD	-3.43	2014-07-28
9	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.08	2014-07-28
10	2014-07-29	HONG KONG SECURITIES CLEARING CO. LTD.	-6.65	2014-07-28
11	2014-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.62	2014-07-25
12	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-07-25
13	2014-07-28	UBS SECURITIES HONG KONG LTD	-0.29	2014-07-25
14	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2014-07-25
15	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-07-25
16	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	2014-07-25
17	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-24
18	2014-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2014-07-24
19	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-07-24
20	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2014-07-24
21	2014-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	2014-07-23
22	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-23
23	2014-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-07-23
24	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2014-07-23
25	2014-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2014-07-22
26	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-07-22
27	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-07-21
28	2014-07-22	UBS SECURITIES HONG KONG LTD	-0.28	2014-07-18
29	2014-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	-4.52	2014-07-21
30	2014-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.98	2014-07-18
31	2014-07-21	DEUTSCHE BANK AG	-0.30	2014-07-18
32	2014-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.45	2014-07-18
33	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	-1.11	2014-07-18
34	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.39	2014-07-18
35	2014-07-21	BNP PARIBAS	-2.80	2014-07-18
36	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-07-17
37	2014-07-18	MERRILL LYNCH FAR EAST LTD	0.30	2014-07-17
38	2014-07-18	DEUTSCHE BANK AG	0.28	2014-07-16
39	2014-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-07-17
40	2014-07-18	OCBC BANK (HONG KONG) LTD	-0.39	2014-07-17
41	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-07-17
42	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-07-17
43	2014-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.52	2014-07-17
44	2014-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	2014-07-17
45	2014-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2014-07-16
46	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-07-16
47	2014-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2014-07-16
48	2014-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.61	2014-07-15
49	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-07-15
50	2014-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-07-15
51	2014-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.56	2014-07-15
52	2014-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2014-07-14
53	2014-07-15	DEUTSCHE BANK AG	-0.33	2014-07-14
54	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-07-14
55	2014-07-14	MERRILL LYNCH FAR EAST LTD	3.43	2014-07-11
56	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2014-07-11
57	2014-07-14	UBS SECURITIES HONG KONG LTD	0.31	2014-07-11
58	2014-07-14	HANG SENG BANK LTD	-0.27	2014-07-11
59	2014-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-07-11
60	2014-07-14	DEUTSCHE BANK AG	-3.95	2014-07-11
61	2014-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	2014-07-10
62	2014-07-11	UBS SECURITIES HONG KONG LTD	0.36	2014-07-10
63	2014-07-10	DEUTSCHE SECURITIES ASIA LTD	0.57	2014-07-09
64	2014-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-07-09
65	2014-07-10	BNP PARIBAS	-0.33	2014-07-09
66	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-07-09
67	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-07-08
68	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-07-08
69	2014-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-07-08
70	2014-07-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-07-08
71	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-07-08
72	2014-07-09	CITIBANK N.A.	-0.43	2014-07-08
73	2014-07-08	OCBC BANK (HONG KONG) LTD	-0.30	2014-07-07
74	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2014-07-04
75	2014-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	2014-07-04
76	2014-07-07	JPMORGAN CHASE BANK, NATIONAL	-2.03	2014-07-04
77	2014-07-04	DEUTSCHE BANK AG	2.95	2014-07-03
78	2014-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	2014-07-03
79	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-07-03
80	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-07-03
81	2014-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	2014-07-03
82	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2014-07-03
83	2014-07-04	JPMORGAN CHASE BANK, NATIONAL	-2.87	2014-07-03
84	2014-07-03	UBS SECURITIES HONG KONG LTD	2.30	2014-07-02
85	2014-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	2014-07-02
86	2014-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2014-07-02
87	2014-07-03	OCBC BANK (HONG KONG) LTD	-0.99	2014-07-02
88	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	-1.66	2014-07-02
89	2014-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	2013-06-25
90	2014-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-06-30
91	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-06-27
92	2014-07-02	OCBC BANK (HONG KONG) LTD	-0.57	2014-06-30
93	2014-06-25	DEUTSCHE BANK AG	0.53	2014-06-24
94	2014-06-25	MERRILL LYNCH FAR EAST LTD	-0.54	2014-06-24
95	2014-06-24	MERRILL LYNCH FAR EAST LTD	0.54	2014-06-23
96	2014-06-24	DEUTSCHE BANK AG	-0.56	2014-06-23
97	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-06-12
98	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2014-06-12
99	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-06-11
100	2014-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-06-11
101	2014-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-06-10
102	2014-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-06-10
103	2014-06-11	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-06-10
104	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-06-09
105	2014-06-10	UBS SECURITIES HONG KONG LTD	-0.35	2014-06-09
106	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-06-05
107	2014-06-06	CITIBANK N.A.	0.35	2014-06-05
108	2014-06-06	DEUTSCHE BANK AG	-1.07	2014-06-05
109	2014-05-30	DEUTSCHE BANK AG	1.15	2014-05-29
110	2014-05-30	CITIBANK N.A.	-0.32	2014-05-29
111	2014-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-05-29
112	2014-05-27	UBS SECURITIES HONG KONG LTD	0.27	2014-05-26
113	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-05-26
114	2014-05-26	BANK OF CHINA (HONG KONG) LTD	0.46	2014-05-23
115	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-05-23
116	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-05-20
117	2014-05-21	DEUTSCHE BANK AG	-0.44	2014-05-20
118	2014-05-19	MERRILL LYNCH FAR EAST LTD	2.50	2014-05-16
119	2014-05-19	CITIBANK N.A.	-2.29	2014-05-16
120	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-05-15
121	2014-05-16	UBS SECURITIES HONG KONG LTD	-0.59	2014-05-15
122	2014-05-15	STANDARD CHARTERED SECURITIES	0.29	2014-05-05
123	2014-05-15	DEUTSCHE BANK AG	-0.29	2014-05-14
124	2014-05-12	DEUTSCHE BANK AG	1.56	2014-05-09
125	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2014-05-09
126	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2014-05-09
127	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	3.15	2014-05-08
128	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-05-08
129	2014-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.84	2014-05-08
130	2014-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	2014-05-05
131	2014-05-07	JPMORGAN CHASE BANK, NATIONAL	-1.94	2014-05-05
132	2014-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2014-05-02
133	2014-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-05-02
134	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-05-02
135	2014-05-05	DEUTSCHE BANK AG	-0.85	2014-05-02
136	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-04-30
137	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-04-30
138	2014-05-02	UBS SECURITIES HONG KONG LTD	0.48	2014-04-30
139	2014-05-02	MERRILL LYNCH FAR EAST LTD	-0.26	2014-04-30
140	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-04-30
141	2014-05-02	DEUTSCHE BANK AG	-0.46	2014-04-30
142	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-04-30
143	2014-04-30	JPMORGAN CHASE BANK, NATIONAL	1.77	2014-04-29
144	2014-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.78	2014-04-29
145	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-28
146	2014-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-04-25
147	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-25
148	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-04-25
149	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-04-23
150	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-23
151	2014-04-24	UBS SECURITIES HONG KONG LTD	-0.90	2014-04-23
152	2014-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2014-04-16
153	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	-1.33	2014-04-16
154	2014-04-14	UBS SECURITIES HONG KONG LTD	0.29	2014-04-11
155	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-04-11
156	2014-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-04-09
157	2014-04-10	CITIBANK N.A.	0.30	2014-04-09
158	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-04-09
159	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-04-08
160	2014-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2014-04-08
161	2014-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2014-04-04
162	2014-04-07	DEUTSCHE BANK AG	0.55	2014-04-04
163	2014-04-07	UBS SECURITIES HONG KONG LTD	0.46	2014-04-04
164	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-04-04
165	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2014-04-04
166	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-04-04
167	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.75	2014-04-04
168	2014-04-04	CITIBANK N.A.	2.41	2014-04-03
169	2014-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2014-04-03
170	2014-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2014-04-03
171	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-04-03
172	2014-04-04	DEUTSCHE BANK AG	0.26	2014-04-03
173	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-04-03
174	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-04-03
175	2014-04-04	BNP PARIBAS	-1.01	2014-04-03
176	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-2.04	2014-04-03
177	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2014-04-02
178	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2014-04-02
179	2014-04-03	UBS SECURITIES HONG KONG LTD	0.40	2014-04-01
180	2014-04-03	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-04-02
181	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-02
182	2014-04-03	CITIBANK N.A.	-0.35	2014-04-01
183	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.66	2014-04-02
184	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2014-04-02
185	2014-03-31	DEUTSCHE BANK AG	0.46	2014-03-28
186	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-03-28
187	2014-02-20	OCBC BANK (HONG KONG) LTD	0.39	2014-02-19
188	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-01-20
189	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-20
190	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-01-16
191	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-01-13
192	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-01-09
193	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-12-19
194	2013-12-23	DEUTSCHE BANK AG	-0.28	2013-12-20
195	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-12-06
196	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-06
197	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-10-10
198	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-09-17
199	2013-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.30	2013-09-18
200	2013-09-02	BNP PARIBAS	0.65	2013-08-30
201	2013-09-02	SG SECURITIES (HK) LTD	-0.73	2013-08-30
202	2013-08-30	BNP PARIBAS	3.66	2013-08-29
203	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	3.13	2013-08-29
204	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-08-29
205	2013-08-30	CITIBANK N.A.	0.54	2013-08-29
206	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-08-29
207	2013-08-30	DEUTSCHE SECURITIES ASIA LTD	-2.40	2013-08-29
208	2013-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.91	2013-08-29
209	2013-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.91	2013-08-28
210	2013-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	2013-08-28
211	2013-08-29	DEUTSCHE SECURITIES ASIA LTD	1.72	2013-08-28
212	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-08-28
213	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-3.12	2013-08-27
214	2013-08-28	SG SECURITIES (HK) LTD	0.73	2013-08-27
215	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2013-08-27
216	2013-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2013-08-27
217	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-27
218	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-08-27
219	2013-08-28	CITIBANK N.A.	-0.90	2013-08-27
220	2013-08-27	ABN AMRO CLEARING HONG KONG LTD	2.60	2013-08-12
221	2013-08-27	CITIBANK N.A.	0.73	2013-08-26
222	2013-08-27	DEUTSCHE SECURITIES ASIA LTD	0.70	2013-08-26
223	2013-08-27	SG SECURITIES (HK) LTD	-0.72	2013-08-23
224	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-08-26
225	2013-08-27	BNP PARIBAS	-2.62	2013-08-22
226	2013-08-22	SG SECURITIES (HK) LTD	0.67	2013-08-21
227	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-08-21
228	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-08-21
229	2013-08-22	BNP PARIBAS	-2.02	2013-08-21
230	2013-08-21	BNP PARIBAS	0.33	2013-08-16
231	2013-08-21	CITIBANK N.A.	-0.36	2013-08-20
232	2013-06-21	SG SECURITIES (HK) LTD	-0.26	2013-06-20
233	2013-06-20	SG SECURITIES (HK) LTD	0.26	2013-06-19
234	2013-06-20	DEUTSCHE BANK AG	-0.29	2013-06-19
235	2013-06-10	DEUTSCHE BANK AG	1.20	2013-05-30
236	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.21	2013-06-07
237	2013-06-07	BNP PARIBAS	0.36	2013-06-05
238	2013-06-07	CITIBANK N.A.	0.25	2013-06-06
239	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-06
240	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-06-05
241	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-06-05
242	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-06-04
243	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-06-04
244	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-06-04
245	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-06-04
246	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.72	2013-06-04
247	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	0.86	2013-06-03
248	2013-06-04	UBS SECURITIES HONG KONG LTD	0.59	2013-06-03
249	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-06-03
250	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.27	2013-06-03
251	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-06-03
252	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2013-06-03
253	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-22
254	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-05-22
255	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-05-20
256	2013-05-21	BNP PARIBAS	-0.33	2013-05-20
257	2013-05-21	CITIBANK N.A.	-0.38	2013-05-20
258	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-05-16
259	2013-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-05-16
260	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	1.45	2013-05-15
261	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-05-15
262	2013-05-16	MERRILL LYNCH FAR EAST LTD	-0.33	2013-05-15
263	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-05-15
264	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-1.81	2013-05-15
265	2013-05-15	BNP PARIBAS	5.59	2013-05-14
266	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	1.65	2013-05-14
267	2013-05-15	DEUTSCHE SECURITIES ASIA LTD	0.83	2013-05-14
268	2013-05-15	CITIBANK N.A.	0.32	2013-05-14
269	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-05-14
270	2013-05-15	SG SECURITIES (HK) LTD	-0.83	2013-05-14
271	2013-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	2013-05-14
272	2013-05-15	ABN AMRO CLEARING HONG KONG LTD	-4.34	2013-05-14
273	2013-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.88	2013-05-13
274	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2013-05-13
275	2013-05-14	DEUTSCHE SECURITIES ASIA LTD	1.31	2013-05-13
276	2013-05-14	SG SECURITIES (HK) LTD	0.50	2013-05-13
277	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-13
278	2013-05-14	BNP PARIBAS	-2.01	2013-05-13
279	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	-3.78	2013-05-13
280	2013-05-13	ABN AMRO CLEARING HONG KONG LTD	1.54	2013-05-10
281	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-10
282	2013-05-13	BNP PARIBAS	-0.98	2013-05-10
283	2013-05-10	ABN AMRO CLEARING HONG KONG LTD	2.60	2013-04-09
284	2013-05-10	SG SECURITIES (HK) LTD	0.33	2013-05-09
285	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-09
286	2013-05-10	BNP PARIBAS	-2.60	2013-05-09
287	2013-05-09	MERRILL LYNCH FAR EAST LTD	0.33	2013-05-08
288	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-08
289	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-05-06
290	2013-05-07	MERRILL LYNCH FAR EAST LTD	-0.39	2013-05-06
291	2013-04-26	MERRILL LYNCH FAR EAST LTD	0.36	2013-04-25
292	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-25
293	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.29	2013-01-18
294	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.31	2013-01-24
295	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-11-02
296	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-11-02
297	2012-09-26	MERRILL LYNCH FAR EAST LTD	-0.25	2012-09-25
298	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.53
299	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-09-20
300	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-05
301	2012-09-04	BNP PARIBAS	2.86	2012-08-29
302	2012-09-04	ABN AMRO CLEARING HONG KONG LTD	-2.99	2012-08-23
303	2012-08-29	BNP PARIBAS	1.00	2012-08-28
304	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-08-28
305	2012-08-29	CITIBANK N.A.	-1.61	2012-08-28
306	2012-08-28	BNP PARIBAS	1.02	2012-08-22
307	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-08-27
308	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	3.06	2012-08-23
309	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	2012-08-23
310	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	2012-08-22
311	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-3.04	2012-08-22
312	2012-08-22	ABN AMRO CLEARING HONG KONG LTD	2.99	2012-05-09
313	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-08-21
314	2012-08-22	CITIBANK N.A.	0.85	2012-08-21
315	2012-08-22	BNP PARIBAS	-4.88	2012-08-21
316	2012-08-21	CITIBANK N.A.	0.60	2012-08-20
317	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-08-20
318	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2012-08-15
319	2012-08-16	MERRILL LYNCH FAR EAST LTD	0.40	2012-08-15
320	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-15
321	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2012-08-15
322	2012-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2012-06-29
323	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-29
324	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-28
325	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2012-05-24
326	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2012-05-24
327	2012-05-17	BNP PARIBAS	1.00	2012-05-16
328	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-05-16
329	2012-05-17	CITIBANK N.A.	-1.35	2012-05-16
330	2012-05-09	BNP PARIBAS	3.50	2012-05-08
331	2012-05-09	CITIBANK N.A.	0.34	2012-05-08
332	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-05-08
333	2012-05-09	ABN AMRO CLEARING HONG KONG LTD	-3.01	2012-05-08
334	2012-05-08	ABN AMRO CLEARING HONG KONG LTD	1.20	2012-05-04
335	2012-05-08	BNP PARIBAS	-1.00	2012-05-07
336	2012-05-04	ABN AMRO CLEARING HONG KONG LTD	1.78	2012-04-30
337	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	2012-05-03
338	2012-05-04	CITIBANK N.A.	-0.34	2012-05-03
339	2012-05-04	BNP PARIBAS	-2.47	2012-05-03
340	2012-05-03	CITIBANK N.A.	1.45	2012-05-02
341	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-02
342	2012-05-03	BNP PARIBAS	-1.00	2012-04-30
343	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2012-04-30
344	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2012-04-30
345	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-04-03
346	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-04-03
347	2012-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-03-30
348	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-03-30
349	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-03-06
350	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-03-06
351	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2011-11-24
352	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2011-11-24
353	2011-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-18
354	2011-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-10-18
355	2011-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-08-30
356	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-08-29
357	2011-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.67	2011-08-29
358	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-08-26
359	2011-08-26	BNP PARIBAS	2.02	2011-08-25
360	2011-08-26	CITIBANK N.A.	0.29	2011-08-25
361	2011-08-26	MACQUARIE CAPITAL SECURITIES LTD	-0.94	2011-08-25
362	2011-08-26	NOMURA SECURITIES (HK) LTD	-1.20	2011-08-25
363	2011-08-25	CITIBANK N.A.	-0.27	2011-08-24
364	2011-08-24	NOMURA SECURITIES (HK) LTD	1.24	2011-08-23
365	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	0.62	2011-08-23
366	2011-08-24	MACQUARIE CAPITAL SECURITIES LTD	0.34	2011-08-23
367	2011-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-08-23
368	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-2.44	2011-08-23
369	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	1.73	2011-08-22
370	2011-08-23	MACQUARIE CAPITAL SECURITIES LTD	0.40	2011-08-03
371	2011-08-23	BNP PARIBAS	-2.01	2011-08-22
372	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-19
373	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-08-18
374	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-18
375	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-07-05
376	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-07-05
377	2011-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-06-28
378	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-06-28
379	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-07
380	2011-05-17	CITIBANK N.A.	-0.29	2011-05-16
381	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-05-12
382	2011-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-11
383	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-05-04
384	2011-05-05	UBS SECURITIES HONG KONG LTD	-0.70	2011-05-04
385	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	2.07	2011-05-03
386	2011-05-04	UBS SECURITIES HONG KONG LTD	-0.57	2011-05-03
387	2011-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2011-05-03
388	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2011-05-03
389	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	1.26	2011-04-29
390	2011-05-03	UBS SECURITIES HONG KONG LTD	-0.31	2011-04-29
391	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2011-04-29
392	2011-04-29	BNP PARIBAS	4.05	2011-04-28
393	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-04-28
394	2011-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2011-04-28
395	2011-04-29	NOMURA SECURITIES (HK) LTD	-0.33	2011-04-28
396	2011-04-29	MERRILL LYNCH FAR EAST LTD	-0.47	2011-04-28
397	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2011-04-28
398	2011-04-29	MACQUARIE CAPITAL SECURITIES LTD	-1.11	2011-04-28
399	2011-04-29	DEUTSCHE SECURITIES ASIA LTD	-1.75	2011-04-28
400	2011-04-28	MACQUARIE CAPITAL SECURITIES LTD	1.11	2011-02-23
401	2011-04-28	UBS SECURITIES HONG KONG LTD	1.05	2011-04-27
402	2011-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2011-04-27
403	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-04-27
404	2011-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2011-04-27
405	2011-04-28	CITIBANK N.A.	0.29	2011-04-27
406	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-04-27
407	2011-04-28	BNP PARIBAS	-2.93	2011-04-27
408	2011-04-27	DEUTSCHE SECURITIES ASIA LTD	1.51	2011-04-26
409	2011-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	2011-04-26
410	2011-04-27	UBS SECURITIES HONG KONG LTD	0.53	2011-04-26
411	2011-04-27	MERRILL LYNCH FAR EAST LTD	0.51	2011-04-26
412	2011-04-27	NOMURA SECURITIES (HK) LTD	0.39	2011-04-26
413	2011-04-27	BNP PARIBAS	-1.17	2011-04-26
414	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-2.69	2011-04-26
415	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-04-21
416	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-04-21
417	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-04-21
418	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.30	2011-04-21
419	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-04-20
420	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-04-20
421	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-20
422	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-20
423	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-07
424	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-04-07
425	2011-01-06	NOMURA SECURITIES (HK) LTD	0.26	2011-01-05
426	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-23
427	2010-12-28	NOMURA SECURITIES (HK) LTD	-0.30	2010-12-23
428	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-24
429	2010-11-18	NOMURA SECURITIES (HK) LTD	0.31	2010-11-17
430	2010-11-03	BNP PARIBAS	0.34	2010-11-02
431	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-11-02
432	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-29
433	2010-11-01	NOMURA SECURITIES (HK) LTD	-0.31	2010-10-29
434	2010-10-22	NOMURA SECURITIES (HK) LTD	0.30	2010-10-20
435	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-21
436	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-15
437	2010-10-18	NOMURA SECURITIES (HK) LTD	-0.27	2010-10-15
438	2010-10-14	NOMURA SECURITIES (HK) LTD	0.32	2010-10-13
439	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-13
440	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-12
441	2010-10-13	NOMURA SECURITIES (HK) LTD	-0.33	2010-10-12
442	2010-10-08	NOMURA SECURITIES (HK) LTD	0.36	2010-10-07
443	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-07
444	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-27
445	2010-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-08-05
446	2010-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-08-05
447	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-07-30
448	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-07-30
449	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2010-07-30
450	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-20
451	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-07-16
452	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-07-16
453	2010-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-07-08
454	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-07-09
455	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-06-24
456	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-06-24
457	2010-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-06-11
458	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-06-11
459	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-04
460	2010-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-06-04
461	2010-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-06-02
462	2010-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-02
463	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-25
464	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-05-25
465	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-05-24
466	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-05-24
467	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-04-27
468	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-27
469	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-02-01
470	2010-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-02-01
471	2010-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-01-27
472	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-01-28
473	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-01-14
474	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	1.35	2009-12-21
475	2009-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.38	2009-12-21
476	2009-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.38	2009-12-14
477	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-12-18
478	2009-10-09	BNP PARIBAS	3.75
479	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.72	2009-10-08
480	2009-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-09-14
481	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-14
482	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-10
483	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-09-10
484	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-07-02
485	2009-06-29	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-06-26
486	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-23
487	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-29
488	2009-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2009-05-29
489	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.30	2009-05-21
490	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-19
491	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-19
492	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-18
493	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-05-12
494	2009-05-13	CITIBANK N.A.	-0.25	2009-05-12
495	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-04-30
496	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-04-30
497	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-29
498	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-04-29
499	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	1.70	2009-04-28
500	2009-04-29	UBS SECURITIES HONG KONG LTD	-1.60	2009-04-27
501	2009-04-24	UBS SECURITIES HONG KONG LTD	0.72	2009-04-23
502	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-23
503	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-04-23
504	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2009-04-22
505	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	2009-04-21
506	2009-04-21	UBS SECURITIES HONG KONG LTD	0.85	2009-04-20
507	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-04-20
508	2009-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	2009-04-16
509	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-04-17
510	2009-04-17	CITIBANK N.A.	0.47	2009-04-16
511	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-16
512	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-15
513	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-14
514	2009-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-04-08
515	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-04-07
516	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-26
517	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2009-03-18
518	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-03-18
519	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2009-03-16
520	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-03-16
521	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-03-13
522	2009-03-16	UBS SECURITIES HONG KONG LTD	-0.76	2009-03-13
523	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-11
524	2009-03-11	UBS SECURITIES HONG KONG LTD	0.32	2009-03-10
525	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-03-10
526	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-03
527	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.38	2009-03-03
528	2009-03-03	UBS SECURITIES HONG KONG LTD	0.48	2009-03-02
529	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-03-02
530	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-27
531	2009-03-02	UBS SECURITIES HONG KONG LTD	-0.42	2009-02-27
532	2009-02-26	UBS SECURITIES HONG KONG LTD	0.41	2009-02-25
533	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-25
534	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-02-23
535	2009-02-24	UBS SECURITIES HONG KONG LTD	-0.84	2009-02-23
536	2009-02-19	UBS SECURITIES HONG KONG LTD	1.21	2009-02-18
537	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-02-18
538	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-12
539	2009-01-06	UBS SECURITIES HONG KONG LTD	0.25	2009-01-05
540	2009-01-06	CITIBANK N.A.	-0.25	2009-01-05
541	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	1.50	2009-01-02
542	2009-01-05	UBS SECURITIES HONG KONG LTD	-1.62	2009-01-02
543	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-12-29
544	2008-12-30	UBS SECURITIES HONG KONG LTD	-1.22	2008-12-29
545	2008-12-29	UBS SECURITIES HONG KONG LTD	1.98	2008-12-23
546	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-2.14	2008-12-23
547	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	2.78	2008-12-19
548	2008-12-22	UBS SECURITIES HONG KONG LTD	-2.75	2008-12-19
549	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-17
550	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-09
551	2008-12-10	UBS SECURITIES HONG KONG LTD	-0.31	2008-12-09
552	2008-11-28	UBS SECURITIES HONG KONG LTD	2.89	2008-11-27
553	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-11-27
554	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-11-27
555	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-2.62	2008-11-27
556	2008-11-27	CITIBANK N.A.	0.46	2008-11-26
557	2008-11-27	UBS SECURITIES HONG KONG LTD	-0.25	2008-11-26
558	2008-11-26	UBS SECURITIES HONG KONG LTD	0.70	2008-11-25
559	2008-11-26	CITIBANK N.A.	-0.69	2008-11-25
560	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-11-04
561	2008-10-21	CITIBANK N.A.	0.35	2008-10-20
562	2008-10-21	UBS SECURITIES HONG KONG LTD	-0.33	2008-10-20
563	2008-10-14	UBS SECURITIES HONG KONG LTD	0.34	2008-10-13
564	2008-10-14	CITIBANK N.A.	-0.25	2008-10-13
565	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-23
566	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-09-23
567	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-22
568	2008-09-22	CITIBANK N.A.	0.45	2008-09-19
569	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-09-19
570	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-09
571	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-09-09
572	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	1.40	2008-09-01
573	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2008-09-01
574	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-07-11
575	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-07-11
576	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2008-07-04
577	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-07-04
578	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	1.30	2008-07-02
579	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2008-07-02
580	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.64	2008-05-20
581	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2008-05-20
582	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.74	2008-04-11
583	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-4.73	2008-04-11
584	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-02-26
585	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-02-26
586	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-02-19
587	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-19
588	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-01-14
589	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-02-15
590	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-01-28
591	2008-01-29	CITIBANK N.A.	-0.83	2008-01-28
592	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	2.58	2008-01-24
593	2008-01-25	CITIBANK N.A.	-2.53	2008-01-24
594	2008-01-24	CITIBANK N.A.	0.70	2008-01-23
595	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-01-23
596	2008-01-23	CITIBANK N.A.	1.48	2008-01-22
597	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.49	2008-01-22
598	2008-01-22	CITIBANK N.A.	0.33	2008-01-21
599	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-21
600	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-31
601	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2007-10-31
602	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-09-27
603	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-09-27
604	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-09-25
605	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-09-25
606	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-09-18
607	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-09-18
608	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-09-17
609	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-09-17

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