COMBA TELECOM SYSTEMS HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	STC	2023-01-04
SEHK main board	2342	2003-07-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-10	CITIBANK N.A.	0.44	2025-09-09
2	2025-09-09	CITIBANK N.A.	1.05	2025-09-08
3	2025-09-09	MERRILL LYNCH FAR EAST LTD	-0.80	2025-09-08
4	2025-09-08	CITIBANK N.A.	0.46	2025-09-05
5	2025-09-08	BNP PARIBAS	-0.45	2025-09-05
6	2025-09-04	BNP PARIBAS	0.46	2025-09-03
7	2025-09-04	CITIBANK N.A.	-0.48	2025-09-03
8	2025-09-03	MERRILL LYNCH FAR EAST LTD	1.41	2025-09-02
9	2025-09-03	CITIBANK N.A.	-1.45	2025-09-02
10	2025-08-29	CITIBANK N.A.	0.38	2025-08-28
11	2025-07-08	CITIBANK N.A.	1.00	2025-07-07
12	2025-07-07	UBS SECURITIES HONG KONG LTD	0.55	2025-07-04
13	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-07-04
14	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-20
15	2025-05-21	UBS SECURITIES HONG KONG LTD	-0.35	2025-05-20
16	2025-05-20	UBS SECURITIES HONG KONG LTD	0.34	2025-05-19
17	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-19
18	2025-05-12	CITIBANK N.A.	-0.26	2025-05-09
19	2025-04-15	CITIBANK N.A.	0.27	2025-04-14
20	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-14
21	2025-03-28	DELTA ASIA SECURITIES LTD	10.00	2025-03-21
22	2025-03-26	CITIBANK N.A.	-0.29	2025-03-25
23	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-17
24	2025-03-18	CITIBANK N.A.	-0.34	2025-03-17
25	2025-03-17	CITIBANK N.A.	0.33	2025-03-14
26	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-14
27	2025-03-12	DBS BANK (HONG KONG) LTD	-0.28	2025-03-11
28	2025-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	2025-03-04
29	2025-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2025-03-05
30	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-24
31	2025-02-25	CITIBANK N.A.	0.33	2025-02-24
32	2025-02-25	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-02-24
33	2025-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	2025-02-20
34	2025-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	2025-02-19
35	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-02-19
36	2025-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-02-14
37	2024-11-12	TFI SECURITIES AND FUTURES LTD	0.36	2024-10-07
38	2024-11-12	VALUABLE CAPITAL LTD	-0.36	2024-11-11
39	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-07
40	2024-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2024-08-28
41	2024-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	2024-05-28
42	2024-03-20	CITIBANK N.A.	1.04	2024-03-19
43	2024-03-20	BNP PARIBAS	-1.11	2024-03-19
44	2024-03-19	BNP PARIBAS	1.17	2024-03-18
45	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.67	2024-03-18
46	2024-03-18	CITIBANK N.A.	-0.31	2024-03-15
47	2024-03-04	CITIBANK N.A.	1.03	2024-03-01
48	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-03-01
49	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-03-01
50	2024-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-02-27
51	2024-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-02-26
52	2023-07-24	BOCI SECURITIES LTD	-0.45	2023-07-20
53	2023-05-24	BOCI SECURITIES LTD	-0.92	2023-05-23
54	2023-03-03	BOCI SECURITIES LTD	-0.38	2023-03-02
55	2022-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	2020-06-16
56	2022-05-04	BOCI SECURITIES LTD	0.54	2022-05-03
57	2022-05-04	UBS SECURITIES HONG KONG LTD	-0.51	2022-05-03
58	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-18
59	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-03-08
60	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-03-07
61	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-26
62	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-07
63	2021-12-08	BNP PARIBAS	-0.37	2021-12-07
64	2021-12-07	BNP PARIBAS	0.37	2021-12-06
65	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-12-06
66	2021-10-20	CITIBANK N.A.	0.58	2021-10-19
67	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-19
68	2021-10-15	CITIBANK N.A.	0.33	2021-10-12
69	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-28
70	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-28
71	2021-09-29	CITIBANK N.A.	-0.64	2021-09-28
72	2021-09-23	CITIBANK N.A.	-0.28	2021-09-21
73	2021-09-21	CITIBANK N.A.	0.29	2021-09-20
74	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-20
75	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-09-07
76	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-08-26
77	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-06-17
78	2021-06-18	CITIBANK N.A.	-0.35	2021-06-17
79	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-22
80	2020-10-06	BOCI SECURITIES LTD	0.26	2020-10-05
81	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.33	2020-09-25
82	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-24
83	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-17
84	2020-09-08	DEUTSCHE BANK AG	0.34	2020-09-07
85	2020-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	2020-09-07
86	2020-09-07	DEUTSCHE BANK AG	1.00	2020-09-04
87	2020-09-07	BNP PARIBAS	-1.02	2020-09-04
88	2020-09-03	BNP PARIBAS	1.00	2020-09-02
89	2020-09-03	DEUTSCHE BANK AG	-0.40	2020-09-02
90	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-09-02
91	2020-09-02	MERRILL LYNCH FAR EAST LTD	0.33	2020-09-01
92	2020-09-02	DEUTSCHE BANK AG	-0.34	2020-09-01
93	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-24
94	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-08-21
95	2020-08-24	DEUTSCHE BANK AG	-0.55	2020-08-21
96	2020-07-16	DEUTSCHE BANK AG	-0.63	2020-07-15
97	2020-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2020-07-14
98	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-07-09
99	2020-07-09	DEUTSCHE BANK AG	0.48	2020-07-08
100	2020-07-08	DEUTSCHE BANK AG	0.76	2020-07-07
101	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-07-07
102	2020-07-08	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-07-07
103	2020-07-07	DEUTSCHE BANK AG	0.86	2020-07-06
104	2020-07-07	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	2020-02-03
105	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-0.46	2020-07-06
106	2020-06-19	UBS SECURITIES HONG KONG LTD	2.16	2020-06-18
107	2020-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	2020-05-12
108	2020-06-15	DEUTSCHE BANK AG	0.25	2020-06-12
109	2020-06-12	DEUTSCHE BANK AG	-0.34	2020-06-11
110	2020-06-04	DEUTSCHE BANK AG	0.62	2020-06-03
111	2020-06-04	MERRILL LYNCH FAR EAST LTD	-0.43	2020-06-03
112	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-02
113	2020-06-01	MERRILL LYNCH FAR EAST LTD	0.42	2020-05-29
114	2020-06-01	DEUTSCHE BANK AG	-0.45	2020-05-29
115	2020-05-25	OCBC BANK (HONG KONG) LTD	0.47	2020-05-22
116	2020-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2020-05-22
117	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-05-15
118	2020-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	2020-04-21
119	2020-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	2020-05-11
120	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-05-08
121	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-07
122	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-06
123	2020-05-07	DEUTSCHE BANK AG	-0.27	2020-05-06
124	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-05-06
125	2020-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	2020-05-05
126	2020-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-05-05
127	2020-05-06	DEUTSCHE BANK AG	-0.75	2020-05-05
128	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2020-05-04
129	2020-05-05	DEUTSCHE BANK AG	-1.08	2020-05-04
130	2020-05-04	DEUTSCHE BANK AG	1.10	2020-04-29
131	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-29
132	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-04-29
133	2020-05-04	DBS VICKERS (HONG KONG) LTD	-0.27	2020-04-29
134	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-04-29
135	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-04-29
136	2020-04-29	DEUTSCHE BANK AG	0.94	2020-04-28
137	2020-04-29	DBS VICKERS (HONG KONG) LTD	0.27	2020-04-28
138	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-04-28
139	2020-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2020-04-28
140	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2020-04-28
141	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	2020-04-27
142	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2020-04-27
143	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2020-04-27
144	2020-04-28	BANK OF CHINA (HONG KONG) LTD	0.60	2020-04-27
145	2020-04-28	BNP PARIBAS	0.58	2020-04-27
146	2020-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-04-27
147	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-04-27
148	2020-04-28	CITIBANK N.A.	0.46	2020-04-27
149	2020-04-28	HANG SENG SECURITIES LTD	0.33	2020-04-27
150	2020-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-04-27
151	2020-04-28	UBS SECURITIES HONG KONG LTD	-0.27	2020-04-27
152	2020-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	2020-04-23
153	2020-04-27	UBS SECURITIES HONG KONG LTD	0.34	2020-04-24
154	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-24
155	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-04-24
156	2020-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	2020-04-22
157	2020-04-23	WISE LOGIC INVESTMENTS LIMITED	-4.16	2016-10-26
158	2020-04-22	DEUTSCHE BANK AG	0.26	2020-04-21
159	2020-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	2020-04-17
160	2020-04-21	PRIME CHOICE INVESTMENTS LIMITED	-12.88	2019-01-04
161	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-04-15
162	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	2020-04-08
163	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.29	2020-04-07
164	2020-04-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-04-07
165	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-04-02
166	2020-04-01	DEUTSCHE BANK AG	-0.30	2020-03-31
167	2020-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-30
168	2020-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	2020-03-25
169	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-25
170	2020-03-26	UBS SECURITIES HONG KONG LTD	-0.70	2020-03-25
171	2020-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-03-20
172	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-03-18
173	2020-03-19	BANK OF CHINA (HONG KONG) LTD	0.27	2020-03-18
174	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-03-18
175	2020-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	2020-03-17
176	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-03-17
177	2020-03-17	DEUTSCHE BANK AG	0.32	2020-03-16
178	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.26	2020-03-16
179	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2020-03-16
180	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-03-13
181	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-12
182	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-10
183	2020-03-11	FULBRIGHT SECURITIES LTD	-0.32	2020-03-10
184	2020-03-09	DEUTSCHE BANK AG	-0.29	2020-03-06
185	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-05
186	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-03-04
187	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-03-02
188	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-03-02
189	2020-02-26	DEUTSCHE BANK AG	0.28	2020-02-25
190	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-02-20
191	2020-02-21	FULBRIGHT SECURITIES LTD	-0.44	2020-02-20
192	2020-02-19	DEUTSCHE BANK AG	0.44	2020-02-18
193	2020-02-19	FULBRIGHT SECURITIES LTD	0.41	2020-02-18
194	2020-02-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-02-18
195	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-02-17
196	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-02-17
197	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-02-13
198	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	2020-02-07
199	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	2020-02-07
200	2020-02-07	FULBRIGHT SECURITIES LTD	-0.28	2020-02-06
201	2020-02-06	DEUTSCHE BANK AG	0.29	2020-02-05
202	2020-02-06	CITIBANK N.A.	-0.56	2020-02-05
203	2020-02-05	FULBRIGHT SECURITIES LTD	0.45	2020-02-04
204	2020-02-05	BOCI SECURITIES LTD	-0.30	2020-02-04
205	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-04
206	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-01-29
207	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-01-29
208	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-29
209	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-01-29
210	2020-01-22	CITIBANK N.A.	0.30	2020-01-21
211	2020-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-01-20
212	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-12-03
213	2019-12-04	DEUTSCHE BANK AG	-0.58	2019-12-03
214	2019-12-02	DEUTSCHE BANK AG	0.54	2019-11-29
215	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-11-29
216	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-11-28
217	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-11-28
218	2019-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-11-28
219	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-11-27
220	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2019-11-27
221	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-11-26
222	2019-09-19	DEUTSCHE BANK AG	0.29	2019-09-18
223	2019-09-16	DEUTSCHE BANK AG	-0.29	2019-09-13
224	2019-09-03	DEUTSCHE BANK AG	0.48	2019-09-02
225	2019-09-03	MERRILL LYNCH FAR EAST LTD	-0.51	2019-09-02
226	2019-08-28	MERRILL LYNCH FAR EAST LTD	0.60	2019-08-27
227	2019-08-28	DEUTSCHE BANK AG	-0.66	2019-08-27
228	2019-08-23	CITIBANK N.A.	0.26	2019-08-22
229	2019-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-07-26
230	2019-07-26	CORPORATE BROKERS LTD	0.36	2019-07-18
231	2019-07-26	CITIBANK N.A.	0.30	2019-07-25
232	2019-07-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2019-07-25
233	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-07-22
234	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-22
235	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-06-12
236	2019-06-12	DEUTSCHE BANK AG	0.45	2019-06-11
237	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-06-11
238	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-06-11
239	2019-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	2019-05-23
240	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-22
241	2019-05-23	DEUTSCHE BANK AG	-0.33	2019-05-22
242	2019-05-14	CORPORATE BROKERS LTD	-0.51	2019-05-09
243	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-05-08
244	2019-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2019-04-26
245	2019-04-29	CORPORATE BROKERS LTD	-0.30	2019-04-26
246	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-04-18
247	2019-04-11	CORPORATE BROKERS LTD	0.71	2019-04-10
248	2019-04-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2019-04-10
249	2019-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2019-04-09
250	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-04
251	2019-04-08	MERRILL LYNCH FAR EAST LTD	-0.46	2019-04-04
252	2019-04-03	CITIBANK N.A.	0.38	2019-04-02
253	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-02
254	2019-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-04-02
255	2019-03-27	CITIBANK N.A.	-0.28	2019-03-26
256	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.30	2019-03-25
257	2019-03-26	CITIBANK N.A.	-0.27	2019-03-25
258	2019-03-19	CORPORATE BROKERS LTD	-0.36	2019-03-18
259	2019-03-18	DEUTSCHE BANK AG	0.71	2019-03-15
260	2019-03-18	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-15
261	2019-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-03-13
262	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-03-13
263	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.41	2019-03-13
264	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2019-03-12
265	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-03-12
266	2019-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	2019-03-08
267	2019-03-11	CITIBANK N.A.	-0.34	2019-03-08
268	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-03-08
269	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-03-07
270	2019-03-06	CITIBANK N.A.	0.27	2019-03-05
271	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-02-28
272	2019-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-02-27
273	2019-02-27	CITIBANK N.A.	-0.25	2019-02-26
274	2019-02-19	CORPORATE BROKERS LTD	-0.65	2019-02-18
275	2019-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-02-15
276	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-02-13
277	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-28
278	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-01-24
279	2019-01-22	BOCI SECURITIES LTD	2.54	2019-01-21
280	2019-01-22	UBS SECURITIES HONG KONG LTD	-2.54	2019-01-21
281	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-01-16
282	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-01-09
283	2019-01-07	CORPORATE BROKERS LTD	0.29	2019-01-04
284	2019-01-04	UBS SECURITIES HONG KONG LTD	4.96	2019-01-03
285	2019-01-04	PRIME CHOICE INVESTMENTS LIMITED	-4.42	2016-10-26
286	2018-11-20	UBS SECURITIES HONG KONG LTD	-0.29	2018-11-15
287	2018-08-03	UBS SECURITIES HONG KONG LTD	1.23	2018-08-02
288	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.23	2018-08-02
289	2018-06-26	BOCI SECURITIES LTD	-1.82	2018-06-25
290	2018-05-24	BOCI SECURITIES LTD	0.40	2018-05-23
291	2018-05-23	BOCI SECURITIES LTD	0.43	2018-05-21
292	2018-05-17	BOCI SECURITIES LTD	1.08	2018-05-16
293	2018-05-17	CMB WING LUNG BANK LTD	0.29	2018-05-16
294	2018-05-17	CITIBANK N.A.	-0.25	2018-05-16
295	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-05-16
296	2018-05-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	2018-05-16
297	2018-05-11	CITIBANK N.A.	0.29	2018-05-10
298	2018-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-05-10
299	2018-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	2018-05-09
300	2018-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
301	2018-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-04-27
302	2018-05-03	CITIBANK N.A.	-0.41	2018-05-02
303	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-03-26
304	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-03-26
305	2018-02-26	CITIBANK N.A.	-0.33	2018-02-22
306	2018-02-14	CITIBANK N.A.	-0.32	2018-02-13
307	2018-02-13	CITIBANK N.A.	-0.27	2018-02-12
308	2017-11-30	HANG SENG SECURITIES LTD	-0.34	2017-11-29
309	2017-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-11-22
310	2017-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2017-10-09
311	2017-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-09-28
312	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-25
313	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
314	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2017-02-10
315	2016-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-11-11
316	2016-10-12	DEUTSCHE BANK AG	0.25	2016-10-11
317	2016-09-02	MERRILL LYNCH FAR EAST LTD	0.26	2016-09-01
318	2016-09-02	DEUTSCHE BANK AG	-0.35	2016-09-01
319	2016-06-02	DEUTSCHE BANK AG	0.68	2016-05-31
320	2016-05-31	DEUTSCHE BANK AG	-0.51	2016-05-30
321	2016-05-30	DEUTSCHE BANK AG	-0.31	2016-05-27
322	2016-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-05-25
323	2016-04-19	CMB WING LUNG BANK LTD	0.47
324	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-18
325	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	2016-04-06
326	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	2016-04-06
327	2015-10-15	DEUTSCHE BANK AG	0.27	2015-10-14
328	2015-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	2015-10-14
329	2015-10-06	MERRILL LYNCH FAR EAST LTD	0.27	2015-10-05
330	2015-09-11	DEUTSCHE BANK AG	0.27	2015-09-10
331	2015-09-11	MERRILL LYNCH FAR EAST LTD	-0.27	2015-09-10
332	2015-09-08	DEUTSCHE BANK AG	0.33	2015-09-07
333	2015-09-04	MERRILL LYNCH FAR EAST LTD	0.34	2015-09-02
334	2015-09-04	DEUTSCHE BANK AG	-0.57	2015-09-02
335	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-07-08
336	2015-07-02	DEUTSCHE BANK AG	0.31	2015-06-30
337	2015-07-02	CITIBANK N.A.	-0.28	2015-06-30
338	2015-06-09	DEUTSCHE BANK AG	0.31	2015-06-08
339	2015-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-08
340	2015-06-08	MERRILL LYNCH FAR EAST LTD	0.27	2015-06-05
341	2015-06-08	DEUTSCHE BANK AG	-0.27	2015-06-05
342	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-06-03
343	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-03
344	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.27	2015-05-27
345	2015-05-28	DEUTSCHE BANK AG	-0.27	2015-05-27
346	2015-05-19	UBS SECURITIES HONG KONG LTD	0.39	2015-05-18
347	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-14
348	2015-05-15	BNP PARIBAS	-0.29	2015-05-13
349	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-13
350	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-05-12
351	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-05-11
352	2015-05-11	DEUTSCHE BANK AG	-0.32	2015-05-08
353	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-05-08
354	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-29
355	2015-04-16	BNP PARIBAS	0.30	2015-04-15
356	2015-04-15	BNP PARIBAS	0.30	2015-04-10
357	2015-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2015-01-29
358	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-09
359	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-03-16
360	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-05
361	2015-03-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-03-05
362	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-03-03
363	2015-02-24	CITIBANK N.A.	0.25	2015-02-23
364	2015-02-23	CITIBANK N.A.	0.28	2015-02-17
365	2015-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-02-12
366	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-02-11
367	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-02-10
368	2015-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	2015-02-09
369	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-02-09
370	2015-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-01-29
371	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-01-30
372	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-29
373	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-28
374	2015-01-29	CITIBANK N.A.	-0.39	2015-01-28
375	2015-01-28	CITIBANK N.A.	-0.36	2015-01-27
376	2015-01-27	BOCI SECURITIES LTD	0.39	2015-01-26
377	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-01-26
378	2015-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-01-23
379	2015-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-23
380	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-01-22
381	2015-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-01-22
382	2015-01-23	CITIBANK N.A.	-0.50	2015-01-22
383	2015-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2015-01-20
384	2015-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	2015-01-20
385	2015-01-21	DEUTSCHE BANK AG	-0.28	2015-01-20
386	2015-01-21	CITIBANK N.A.	-0.28	2015-01-20
387	2015-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-15
388	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-01-20
389	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-01-20
390	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-01-20
391	2015-01-19	CITIBANK N.A.	0.34	2015-01-16
392	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-01-16
393	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-01-12
394	2015-01-13	DEUTSCHE BANK AG	-0.43	2015-01-12
395	2015-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-01-09
396	2015-01-12	DEUTSCHE BANK AG	-0.28	2015-01-09
397	2015-01-08	DEUTSCHE BANK AG	0.53	2015-01-07
398	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-01-07
399	2015-01-07	CITIBANK N.A.	0.37	2015-01-06
400	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.43	2015-01-06
401	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-01-02
402	2015-01-05	DEUTSCHE BANK AG	-0.76	2015-01-02
403	2014-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	2014-12-29
404	2014-12-29	MERRILL LYNCH FAR EAST LTD	0.26	2014-12-23
405	2014-12-29	DEUTSCHE BANK AG	-0.35	2014-12-23
406	2014-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-12-11
407	2014-12-12	DEUTSCHE BANK AG	-0.36	2014-12-11
408	2014-12-10	DEUTSCHE BANK AG	0.27	2014-12-09
409	2014-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-12-08
410	2014-12-09	DEUTSCHE BANK AG	-0.26	2014-12-08
411	2014-12-08	DEUTSCHE BANK AG	0.65	2014-12-05
412	2014-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-12-05
413	2014-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-12-05
414	2014-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-12-04
415	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-12-04
416	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-12-02
417	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-02
418	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-12-02
419	2014-12-03	CITIBANK N.A.	-0.50	2014-12-02
420	2014-12-02	DEUTSCHE BANK AG	-0.27	2014-12-01
421	2014-12-01	CITIBANK N.A.	-0.27	2014-11-28
422	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-27
423	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-26
424	2014-11-20	CITIBANK N.A.	0.54	2014-11-19
425	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-11-19
426	2014-11-19	CITIBANK N.A.	-0.25	2014-11-18
427	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-11-04
428	2014-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-10-21
429	2014-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-10-17
430	2014-10-16	DEUTSCHE BANK AG	0.65	2014-10-15
431	2014-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-10-15
432	2014-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-10-15
433	2014-10-14	DEUTSCHE BANK AG	0.45	2014-10-13
434	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-10-13
435	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-10-09
436	2014-10-10	DEUTSCHE BANK AG	-0.44	2014-10-09
437	2014-10-09	DEUTSCHE BANK AG	0.41	2014-10-08
438	2014-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-09-30
439	2014-10-03	DEUTSCHE BANK AG	-0.48	2014-09-30
440	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-09-24
441	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-09-24
442	2014-09-25	DEUTSCHE BANK AG	-0.40	2014-09-24
443	2014-09-24	CITIBANK N.A.	-0.56	2014-09-23
444	2014-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	2014-09-22
445	2014-09-23	DEUTSCHE BANK AG	-0.71	2014-09-22
446	2014-09-22	CITIBANK N.A.	0.51	2014-09-19
447	2014-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-09-19
448	2014-09-22	MERRILL LYNCH FAR EAST LTD	-0.31	2014-09-19
449	2014-09-19	MERRILL LYNCH FAR EAST LTD	0.31	2014-09-18
450	2014-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-09-18
451	2014-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-09-18
452	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-09-17
453	2014-09-15	DEUTSCHE BANK AG	0.51	2014-09-12
454	2014-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-09-12
455	2014-09-12	DEUTSCHE BANK AG	0.79	2014-09-11
456	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.73	2014-09-11
457	2014-09-11	DEUTSCHE BANK AG	0.57	2014-09-10
458	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-08
459	2014-09-10	DEUTSCHE BANK AG	0.27	2014-09-08
460	2014-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2014-09-05
461	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-08
462	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-05
463	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-05
464	2014-09-04	CITIBANK N.A.	0.47	2014-09-03
465	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-03
466	2014-09-04	DEUTSCHE BANK AG	-0.40	2014-09-03
467	2014-09-01	DEUTSCHE BANK AG	0.30	2014-08-29
468	2014-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-08-29
469	2014-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2014-08-29
470	2014-08-28	CITIBANK N.A.	0.29	2014-08-27
471	2014-08-28	DEUTSCHE BANK AG	0.25	2014-08-27
472	2014-08-28	BOCI SECURITIES LTD	-0.46	2014-08-27
473	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2014-08-26
474	2014-08-27	DEUTSCHE SECURITIES ASIA LTD	0.68	2014-08-26
475	2014-08-27	CITIBANK N.A.	0.65	2014-08-26
476	2014-08-27	BOCI SECURITIES LTD	-0.27	2014-08-26
477	2014-08-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-08-26
478	2014-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-08-25
479	2014-08-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-08-25
480	2014-08-26	BOCI SECURITIES LTD	-0.42	2014-08-25
481	2014-08-26	DEUTSCHE BANK AG	-0.52	2014-08-25
482	2014-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	2013-06-20
483	2014-08-12	CITIBANK N.A.	0.45	2014-08-11
484	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-08-01
485	2014-06-30	DEUTSCHE BANK AG	0.53	2014-06-26
486	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-06-27
487	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-06-05
488	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-06-04
489	2014-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-05-22
490	2014-05-23	DEUTSCHE BANK AG	-0.67	2014-05-22
491	2014-04-14	DEUTSCHE BANK AG	-0.29	2014-04-11
492	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-08
493	2014-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-03-27
494	2014-02-14	UBS SECURITIES HONG KONG LTD	0.35	2014-02-13
495	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-02-13
496	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-02-11
497	2014-02-12	UBS SECURITIES HONG KONG LTD	-0.39	2014-02-11
498	2014-02-11	UBS SECURITIES HONG KONG LTD	0.39	2014-02-10
499	2014-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-02-10
500	2014-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-01-22
501	2014-01-23	CITIBANK N.A.	-0.26	2014-01-22
502	2014-01-08	SUCCESS SECURITIES LTD	-0.39	2014-01-07
503	2014-01-07	SUCCESS SECURITIES LTD	0.38	2014-01-06
504	2014-01-07	CHONG HING BANK LTD	-0.39	2014-01-03
505	2013-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-12-06
506	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	2013-11-01
507	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.71	2013-10-25
508	2013-09-26	DEUTSCHE BANK AG	0.30	2013-09-25
509	2013-08-30	DEUTSCHE BANK AG	0.31	2013-08-29
510	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-08-29
511	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-08-28
512	2013-08-29	CITIBANK N.A.	-0.29	2013-08-28
513	2013-08-28	DEUTSCHE BANK AG	-0.29	2013-08-26
514	2013-08-28	FIRST SHANGHAI SECURITIES LTD	-0.35	2013-08-27
515	2013-08-28	CITIBANK N.A.	-0.38	2013-08-27
516	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-05
517	2013-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-08-05
518	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-08-02
519	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-08-02
520	2013-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2013-06-04
521	2013-05-29	OCBC BANK (HONG KONG) LTD	0.26	2013-05-28
522	2013-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-05-28
523	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-05-23
524	2013-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2013-05-21
525	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-21
526	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-20
527	2013-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2013-05-15
528	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-15
529	2013-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2013-05-09
530	2013-05-07	CITIBANK N.A.	0.28	2013-05-06
531	2013-05-06	CITIBANK N.A.	0.33	2013-05-03
532	2013-05-06	UBS SECURITIES HONG KONG LTD	-0.39	2013-05-03
533	2013-05-02	UBS SECURITIES HONG KONG LTD	0.67	2013-04-29
534	2013-05-02	CITIBANK N.A.	-0.67	2013-04-30
535	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-24
536	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-23
537	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-04-10
538	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-04-10
539	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-04-05
540	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-20
541	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-03-07
542	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-02-04
543	2013-02-05	CITIBANK N.A.	-0.34	2013-02-04
544	2013-01-29	CITIBANK N.A.	-0.27	2013-01-28
545	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-01-28
546	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-01-28
547	2013-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	2013-01-25
548	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-25
549	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-01-25
550	2013-01-28	CITIBANK N.A.	-0.36	2013-01-25
551	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	2013-01-24
552	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.31	2013-01-24
553	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-01-22
554	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-21
555	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-01-11
556	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-07
557	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-03
558	2013-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-01-03
559	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-12-17
560	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-11
561	2012-12-10	CITIBANK N.A.	-0.26	2012-12-07
562	2012-11-30	CITIBANK N.A.	-0.31	2012-11-29
563	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-11-28
564	2012-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	2012-11-27
565	2012-11-26	BNP PARIBAS	0.26	2012-11-22
566	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.26	2012-08-10
567	2012-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-11-14
568	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-11-09
569	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-11-02
570	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-02
571	2012-10-26	KGI ASIA LTD	-0.33	2012-10-25
572	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-12
573	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-10-12
574	2012-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-10-11
575	2012-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2012-10-11
576	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-08
577	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-05
578	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-10-04
579	2012-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-09-27
580	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-27
581	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-09-26
582	2012-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-09-26
583	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-25
584	2012-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-09-25
585	2012-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2012-09-17
586	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-09-17
587	2012-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2012-09-17
588	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-09-11
589	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
590	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-3.19	2012-09-06
591	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-09-04
592	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-04
593	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-28
594	2012-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-08-27
595	2012-08-27	KGI ASIA LTD	0.33	2012-08-24
596	2012-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-08-13
597	2012-08-07	CITIBANK N.A.	-0.32	2012-08-06
598	2012-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	2012-08-03
599	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-08-03
600	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2012-08-03
601	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-24
602	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-07-18
603	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-07-17
604	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-06-29
605	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-27
606	2012-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-06-27
607	2012-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
608	2012-06-14	WISE LOGIC INVESTMENTS LIMITED	10.10
609	2012-06-14	HSBC PRIVATE BANK (SUISSE) SA	-44.54	2012-06-11
610	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-25
611	2012-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	2012-05-17
612	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-44.64	2012-05-17
613	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-05-10
614	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-09
615	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-02
616	2012-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-05-02
617	2012-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-04-30
618	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-04-18
619	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-30
620	2012-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-03-23
621	2012-03-20	ABCI SECURITIES CO LTD	-0.39	2012-03-19
622	2012-03-19	ABCI SECURITIES CO LTD	0.39	2012-03-16
623	2012-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	2012-03-15
624	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.23	2012-03-15
625	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-14
626	2012-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	2012-03-09
627	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.36	2012-03-09
628	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-03-07
629	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-05
630	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-02
631	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-02-28
632	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-28
633	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-27
634	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-02-24
635	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-24
636	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-02-23
637	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-23
638	2012-02-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-02-23
639	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-22
640	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-21
641	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-20
642	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-15
643	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-02-14
644	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-13
645	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-02-13
646	2012-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-02-08
647	2012-02-09	THE BANK OF EAST ASIA LTD	-0.33	2012-02-07
648	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-02-08
649	2012-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	2012-02-07
650	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-02-07
651	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-02-07
652	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-06
653	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-02-06
654	2012-02-02	CITIBANK N.A.	-0.33	2012-02-01
655	2012-02-01	CITIBANK N.A.	-0.34	2012-01-31
656	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-01-10
657	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-01-10
658	2012-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-01-09
659	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-01-09
660	2012-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2012-01-04
661	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-01-04
662	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-12
663	2011-12-13	BOCI SECURITIES LTD	-0.40	2011-12-12
664	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-08
665	2011-10-20	UBS SECURITIES HONG KONG LTD	0.33	2011-10-19
666	2011-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-10-19
667	2011-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2011-10-13
668	2011-10-19	BNP PARIBAS	-0.27	2011-10-17
669	2011-10-14	BNP PARIBAS	0.27	2011-10-04
670	2011-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2011-10-12
671	2011-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2011-08-22
672	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-10-11
673	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-09-12
674	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-09-12
675	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-08
676	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-05
677	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2011-09-02
678	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-02
679	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-09-02
680	2011-09-02	CITIBANK N.A.	-0.26	2011-09-01
681	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-08-17
682	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-15
683	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-12
684	2011-08-15	CITIBANK N.A.	-0.28	2011-08-12
685	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-08-10
686	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-03
687	2011-08-03	CITIBANK N.A.	-0.28	2011-08-02
688	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-07-29
689	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-07-29
690	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-26
691	2011-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-07-22
692	2011-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-07-21
693	2011-07-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-07-21
694	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-07-08
695	2011-07-06	BOCI SECURITIES LTD	1.86	2011-07-05
696	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-20
697	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-20
698	2011-06-10	CITIBANK N.A.	-0.40	2011-06-09
699	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-26
700	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-24
701	2011-05-25	MERRILL LYNCH FAR EAST LTD	-0.31	2011-05-24
702	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-23
703	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-23
704	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-19
705	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	2011-05-16
706	2011-05-12	MERRILL LYNCH FAR EAST LTD	0.51	2011-05-11
707	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-05-09
708	2011-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-05-05
709	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-05
710	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-18
711	2011-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-04-08
712	2011-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-04-06
713	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-01
714	2011-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-03-30
715	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-03-29
716	2011-03-29	CITIBANK N.A.	-0.58	2011-03-28
717	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-03-25
718	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-03-25
719	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-03-21
720	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-03-18
721	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-03-18
722	2011-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-03-18
723	2011-03-21	CITIBANK N.A.	-0.28	2011-03-18
724	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-10
725	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-09
726	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-15
727	2011-02-15	CITIBANK N.A.	-0.31	2011-02-14
728	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-02-07
729	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-01-20
730	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-11
731	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-11-23
732	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-16
733	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-15
734	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-10
735	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-11-08
736	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-05
737	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-28
738	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-25
739	2010-10-21	CITIBANK N.A.	0.26	2010-10-20
740	2010-10-18	CITIBANK N.A.	0.33	2010-10-15
741	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-07
742	2010-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	2010-10-05
743	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-05
744	2010-10-06	CITIBANK N.A.	-0.27	2010-10-05
745	2010-10-05	BNP PARIBAS	0.65	2010-09-24
746	2010-10-05	BANK OF CHINA (HONG KONG) LTD	0.33	2010-10-04
747	2010-10-05	UBS SECURITIES HONG KONG LTD	-0.73	2010-10-04
748	2010-10-04	UBS SECURITIES HONG KONG LTD	0.62	2010-09-30
749	2010-10-04	BANK OF CHINA (HONG KONG) LTD	0.27	2010-09-30
750	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-30
751	2010-10-04	CITIBANK N.A.	-0.42	2010-09-30
752	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	2010-09-29
753	2010-09-30	CITIBANK N.A.	0.92	2010-09-29
754	2010-09-30	BANK OF CHINA (HONG KONG) LTD	0.49	2010-09-29
755	2010-09-30	BOCI SECURITIES LTD	-2.89	2010-09-29
756	2010-09-28	BOCI SECURITIES LTD	2.91	2010-09-27
757	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-2.98	2010-09-27
758	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-09-24
759	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-05
760	2010-08-02	CITIBANK N.A.	0.28	2010-07-30
761	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-30
762	2010-07-27	CITIBANK N.A.	0.38	2010-07-26
763	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-20
764	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-07-19
765	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-19
766	2010-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-06-30
767	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-06-30
768	2010-06-28	BOCI SECURITIES LTD	0.38	2010-06-25
769	2010-06-25	BOCI SECURITIES LTD	0.40	2010-06-24
770	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-10
771	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-06-10
772	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-06-04
773	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-28
774	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-27
775	2010-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-05-24
776	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-05-24
777	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-05-20
778	2010-05-24	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2010-05-19
779	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-05-17
780	2010-05-18	CITIBANK N.A.	-0.26	2010-05-17
781	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-05-13
782	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-05-04
783	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-04
784	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-05-03
785	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-03
786	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-05-03
787	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-04-29
788	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-29
789	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-28
790	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-27
791	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-04-27
792	2010-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2010-04-26
793	2010-04-27	CITIBANK N.A.	-0.31	2010-04-26
794	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-04-26
795	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-04-23
796	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-22
797	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-04-20
798	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-19
799	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-16
800	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-04-09
801	2010-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	2010-04-08
802	2010-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	2010-04-07
803	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-01
804	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-03-31
805	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-26
806	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-22
807	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-08
808	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-05
809	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-04
810	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-03
811	2010-03-01	CITIBANK N.A.	0.47	2010-02-26
812	2010-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2010-02-12
813	2010-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-02-18
814	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-12
815	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-02-11
816	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-10
817	2010-02-03	CITIBANK N.A.	-0.33	2010-02-02
818	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-01-08
819	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-26
820	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-22
821	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-01-18
822	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-01-18
823	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-11
824	2009-12-30	BOCI SECURITIES LTD	0.89	2009-12-29
825	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-11-27
826	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-27
827	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-11-26
828	2009-11-02	CITIBANK N.A.	-0.56	2009-10-30
829	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-10-27
830	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-27
831	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-23
832	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-10-23
833	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-08
834	2009-10-05	CITIBANK N.A.	0.31	2009-10-02
835	2009-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2009-10-02
836	2009-10-02	UBS SECURITIES HONG KONG LTD	0.26	2009-09-29
837	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-30
838	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-23
839	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-09-18
840	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-14
841	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2009-09-10
842	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-10
843	2009-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2009-09-08
844	2009-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-09-08
845	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-08-07
846	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-22
847	2009-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-07-13
848	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	2009-07-06
849	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-06-30
850	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-30
851	2009-06-19	CITIBANK N.A.	0.60	2009-06-18
852	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-18
853	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-04
854	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-29
855	2009-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-05-27
856	2009-05-26	CITIBANK N.A.	0.43	2009-05-25
857	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-05-25
858	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-20
859	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-19
860	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-18
861	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-05-12
862	2009-05-13	BEAR STEARNS ASIA LTD	-0.89	2009-05-12
863	2009-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2009-05-06
864	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-05-06
865	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-29
866	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-27
867	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-21
868	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-04-20
869	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-04-20
870	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-04-17
871	2009-04-16	CITIBANK N.A.	-0.28	2009-04-15
872	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-08
873	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-07
874	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-07
875	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-06
876	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-04-02
877	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-02
878	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-03-31
879	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-31
880	2009-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	2009-03-26
881	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2009-03-25
882	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-25
883	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-03-25
884	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-03-17
885	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-03-03
886	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-02-27
887	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-25
888	2009-02-23	UBS SECURITIES HONG KONG LTD	0.26	2009-02-18
889	2009-02-23	CITIBANK N.A.	-0.27	2009-02-20
890	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-17
891	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-02-16
892	2009-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-02-11
893	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-11
894	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-06
895	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-05
896	2009-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-01-14
897	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-14
898	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-01-09
899	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-09
900	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-01-08
901	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2009-01-07
902	2009-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-01-07
903	2009-01-08	FUNDERSTONE SECURITIES LTD	-0.33	2009-01-06
904	2008-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2008-12-29
905	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-15
906	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-12-08
907	2008-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	2008-12-05
908	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-11-17
909	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-17
910	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-11-06
911	2008-11-07	CITIBANK N.A.	-0.84	2008-11-04
912	2008-11-03	BOCI SECURITIES LTD	-0.34	2008-10-31
913	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-10-30
914	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-29
915	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-10-29
916	2008-10-21	BOCI SECURITIES LTD	-0.40	2008-10-20
917	2008-10-20	BOCI SECURITIES LTD	0.28	2008-10-17
918	2008-10-15	FUNDERSTONE SECURITIES LTD	-0.52	2008-10-14
919	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-18
920	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-12
921	2008-08-04	CITIBANK N.A.	-0.29	2008-07-31
922	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-07-22
923	2008-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2008-07-21
924	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-15
925	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-15
926	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-14
927	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-07-07
928	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-07
929	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-27
930	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-27
931	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-06-23
932	2008-06-12	BOCI SECURITIES LTD	0.28	2008-06-11
933	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-06
934	2008-06-05	CORPORATE BROKERS LTD	-0.47	2008-06-04
935	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-03
936	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-05-30
937	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-05-29
938	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-28
939	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-27
940	2008-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	2008-05-26
941	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-05-26
942	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-20
943	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-05-05
944	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-05-05
945	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-08
946	2008-04-09	MERRILL LYNCH FAR EAST LTD	-0.28	2008-04-07
947	2008-04-03	MERRILL LYNCH FAR EAST LTD	0.35	2008-04-02
948	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-02
949	2008-03-12	CITIBANK N.A.	0.34	2008-03-11
950	2008-03-12	BEAR STEARNS ASIA LTD	-0.35	2008-02-27
951	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-02-22
952	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-03-04
953	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
954	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-02-15
955	2008-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	2007-12-28
956	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-12-17
957	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-12-28
958	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-04
959	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-11-01
960	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-01
961	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-02
962	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-30
963	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-27
964	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-26
965	2007-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-07-26
966	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-07-26
967	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-07-25
968	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-17
969	2007-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-07-16
970	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-06

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