Parkson Retail Group Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5936	2013-05-06	2018-04-27	2018-05-04
SEHK main board	3368	2005-11-30

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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	2025-08-25	CHINA MERCHANTS BANK CO LTD	0.30	2025-08-22
2	2025-07-30	CMB INTERNATIONAL SECURITIES LTD	0.31	2023-08-21
3	2025-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-07-29
4	2025-07-15	BOCI SECURITIES LTD	-0.26	2025-07-10
5	2025-07-08	UOB KAY HIAN (HONG KONG) LTD	0.69	2025-07-07
6	2025-07-08	BOCI SECURITIES LTD	-0.77	2025-07-07
7	2025-06-30	UBS SECURITIES HONG KONG LTD	2.14	2025-03-20
8	2025-06-30	BNP PARIBAS	-2.14	2025-06-27
9	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-17
10	2024-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-08-26
11	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-28
12	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-08-05
13	2024-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2023-07-28
14	2024-04-24	UBS SECURITIES HONG KONG LTD	17.28	2024-03-08
15	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-17.28	2024-04-22
16	2023-11-24	HING WAI ALLIED SECURITIES LTD	-0.35	2023-11-21
17	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-21
18	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2022-04-06
19	2022-08-26	CITIBANK N.A.	-0.42	2022-08-19
20	2021-08-10	BNP PARIBAS	2.28	2021-08-09
21	2021-08-10	THE BANK OF EAST ASIA LTD	-2.28	2021-07-29
22	2020-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2020-11-12
23	2020-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2020-11-11
24	2020-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2020-11-11
25	2020-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-10-22
26	2020-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	2020-10-14
27	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-02-05
28	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-02-06
29	2020-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2020-01-02
30	2019-08-22	CITIBANK N.A.	-0.36	2019-08-21
31	2019-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-07-18
32	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	1.24	2019-06-18
33	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2019-06-18
34	2019-06-12	BOCI SECURITIES LTD	0.26	2019-06-11
35	2019-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2019-01-31
36	2019-02-01	BOCI SECURITIES LTD	0.30	2019-01-31
37	2019-02-01	HING WAI ALLIED SECURITIES LTD	0.29	2019-01-31
38	2019-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2019-01-31
39	2019-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2018-12-28
40	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2019-01-30
41	2018-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-12-12
42	2018-12-13	DBS BANK LTD	-0.41	2018-12-12
43	2018-12-12	DBS BANK LTD	-0.39	2018-12-11
44	2018-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2018-12-05
45	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-12-03
46	2018-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-11-27
47	2018-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2018-11-26
48	2018-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-06-07
49	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-24
50	2018-05-21	CITIBANK N.A.	2.79	2018-05-16
51	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2018-05-18
52	2018-03-21	MERRILL LYNCH FAR EAST LTD	-0.25	2018-03-20
53	2018-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-03-01
54	2018-02-23	DEUTSCHE BANK AG	0.26	2018-02-22
55	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	2018-02-22
56	2018-01-25	DEUTSCHE BANK AG	1.90	2018-01-24
57	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2018-01-24
58	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	2018-01-24
59	2018-01-24	DEUTSCHE BANK AG	0.26	2018-01-23
60	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.28	2018-01-23
61	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-12
62	2018-01-02	UOB KAY HIAN (HONG KONG) LTD	0.28	2017-12-28
63	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-12-29
64	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-12-29
65	2017-12-14	CITIBANK N.A.	0.28	2017-12-13
66	2017-11-23	CITIBANK N.A.	0.27	2017-11-22
67	2017-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	2017-11-02
68	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2017-11-07
69	2017-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2017-11-01
70	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2017-11-01
71	2017-11-01	DEUTSCHE BANK AG	2.18	2017-10-30
72	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.21	2017-10-31
73	2017-10-30	DEUTSCHE BANK AG	0.34	2017-10-27
74	2017-10-30	CITIBANK N.A.	-0.33	2017-10-27
75	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2017-10-16
76	2017-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	2017-10-09
77	2017-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	2017-10-06
78	2017-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2017-10-06
79	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2017-06-28
80	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2017-06-28
81	2017-05-25	CITIBANK N.A.	0.69	2017-05-24
82	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2017-05-24
83	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-05-17
84	2017-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2017-05-17
85	2017-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	2017-04-10
86	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2017-03-21
87	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	2017-03-14
88	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-03-08
89	2017-03-02	WOCOM SECURITIES LTD	-1.02	2017-02-24
90	2017-02-08	CITIBANK N.A.	1.05	2017-02-07
91	2017-02-08	DEUTSCHE BANK AG	-1.04	2017-02-07
92	2017-02-07	DEUTSCHE BANK AG	1.05	2017-02-06
93	2017-02-07	CITIBANK N.A.	-1.01	2017-02-06
94	2017-02-02	THE BANK OF EAST ASIA LTD	1.15	2017-01-20
95	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.16	2017-02-01
96	2017-02-01	CITIBANK N.A.	1.05	2017-01-26
97	2017-02-01	DEUTSCHE BANK AG	-1.03	2017-01-26
98	2017-01-26	DEUTSCHE BANK AG	1.01	2017-01-25
99	2017-01-26	CITIBANK N.A.	-1.00	2017-01-25
100	2017-01-24	CITIBANK N.A.	0.55	2017-01-23
101	2017-01-24	DEUTSCHE BANK AG	-0.53	2017-01-23
102	2017-01-23	DEUTSCHE BANK AG	0.53	2017-01-20
103	2017-01-23	CITIBANK N.A.	-0.59	2017-01-20
104	2017-01-19	THE BANK OF EAST ASIA LTD	0.74	2017-01-16
105	2017-01-19	CITIBANK N.A.	0.72	2017-01-18
106	2017-01-19	DEUTSCHE BANK AG	-1.53	2017-01-18
107	2017-01-18	DEUTSCHE BANK AG	1.60	2017-01-17
108	2017-01-18	CITIBANK N.A.	-1.62	2017-01-17
109	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-01-13
110	2017-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-01-12
111	2017-01-13	CITIBANK N.A.	-0.28	2017-01-12
112	2017-01-12	CITIBANK N.A.	-0.34	2017-01-11
113	2017-01-10	CITIBANK N.A.	0.58	2017-01-09
114	2017-01-10	DEUTSCHE BANK AG	-0.59	2017-01-09
115	2017-01-09	CITIBANK N.A.	-0.26	2017-01-06
116	2017-01-06	CITIBANK N.A.	0.90	2017-01-05
117	2017-01-06	DEUTSCHE BANK AG	-0.96	2017-01-05
118	2017-01-04	DEUTSCHE BANK AG	1.18	2017-01-03
119	2017-01-04	THE BANK OF EAST ASIA LTD	0.38	2016-11-29
120	2017-01-04	BNP PARIBAS	-0.38	2016-12-23
121	2017-01-04	CITIBANK N.A.	-1.16	2017-01-03
122	2016-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2016-11-25
123	2016-11-28	CITIBANK N.A.	-0.36	2016-11-25
124	2016-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2016-11-21
125	2016-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	2016-11-17
126	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-11-18
127	2016-11-03	WOCOM SECURITIES LTD	1.02	2016-10-05
128	2016-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	2016-11-01
129	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-24
130	2016-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2016-09-30
131	2016-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	2016-09-29
132	2016-09-30	CITIBANK N.A.	-3.27	2016-09-29
133	2016-09-19	CITIBANK N.A.	1.10	2016-09-15
134	2016-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2016-09-15
135	2016-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-09-15
136	2016-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	2016-08-25
137	2016-08-29	CINDA INTERNATIONAL SECURITIES LTD	-1.51	2016-08-10
138	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-01
139	2016-06-24	CINDA INTERNATIONAL SECURITIES LTD	1.51	2016-04-27
140	2016-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2016-06-16
141	2016-06-24	BOCI SECURITIES LTD	-1.89	2016-06-17
142	2016-06-03	DEUTSCHE BANK AG	0.26	2016-05-30
143	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-05-24
144	2016-05-25	DEUTSCHE BANK AG	-0.30	2016-05-24
145	2016-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2016-05-19
146	2016-05-24	BOCI SECURITIES LTD	-0.75	2016-05-20
147	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-05-06
148	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	2016-04-22
149	2016-04-25	RBC INVESTMENT SERVICES (ASIA) LTD	-2.43	2015-09-02
150	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-03-23
151	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.15	2016-01-27
152	2015-11-19	CITIBANK N.A.	2.95	2015-11-18
153	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-2.99	2015-11-18
154	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-11-06
155	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-09-30
156	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2015-09-30
157	2015-09-29	DEUTSCHE BANK AG	0.36	2015-09-24
158	2015-09-29	UBS SECURITIES HONG KONG LTD	-0.30	2015-09-25
159	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-09-23
160	2015-09-23	UBS SECURITIES HONG KONG LTD	0.29	2015-09-22
161	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-09-22
162	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-09-21
163	2015-09-16	CITIBANK N.A.	0.29	2015-09-15
164	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-09-15
165	2015-09-04	DEUTSCHE BANK AG	0.34	2015-09-02
166	2015-09-04	CITIBANK N.A.	-0.31	2015-09-02
167	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	1.18	2015-08-18
168	2015-08-19	ABN AMRO BANK N.V.	-1.16	2015-02-17
169	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-17
170	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-29
171	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-07-09
172	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-05-29
173	2015-06-01	UBS SECURITIES HONG KONG LTD	-0.62	2015-05-29
174	2015-05-28	DEUTSCHE BANK AG	-0.28	2015-05-27
175	2015-05-26	UBS SECURITIES HONG KONG LTD	0.68	2015-05-22
176	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-05-22
177	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-05-19
178	2015-05-20	UBS SECURITIES HONG KONG LTD	-0.31	2015-05-19
179	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-05-14
180	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-05-15
181	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-05-14
182	2015-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	2015-05-14
183	2015-05-14	UBS SECURITIES HONG KONG LTD	0.45	2015-05-13
184	2015-05-14	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-05-13
185	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-05-13
186	2015-05-13	DEUTSCHE BANK AG	-0.38	2015-05-12
187	2015-04-16	DEUTSCHE BANK AG	0.81	2015-04-15
188	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.90	2015-04-15
189	2015-04-15	DEUTSCHE BANK AG	1.94	2015-04-14
190	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	1.33	2015-04-13
191	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-3.36	2015-04-14
192	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-03-30
193	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	1.50	2015-03-19
194	2015-03-20	DEUTSCHE SECURITIES ASIA LTD	-1.46	2015-03-19
195	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	1.43	2015-03-18
196	2015-03-19	DEUTSCHE BANK AG	-1.27	2015-03-18
197	2015-03-16	DEUTSCHE BANK AG	0.92	2015-03-13
198	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.04	2015-03-13
199	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-03-12
200	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-03-10
201	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-03-10
202	2015-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-01-19
203	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-01-12
204	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	1.77	2014-12-22
205	2014-12-23	CITIBANK N.A.	-1.78	2014-12-22
206	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.16	2014-12-19
207	2014-11-20	CITIBANK N.A.	0.59	2014-11-19
208	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-11-19
209	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-17
210	2014-10-20	DEUTSCHE BANK AG	-0.26	2014-10-16
211	2014-09-15	BNP PARIBAS	0.35	2014-09-12
212	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-12
213	2014-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-08-18
214	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-07-31
215	2014-08-01	CITIBANK N.A.	-0.36	2014-07-31
216	2014-06-24	DEUTSCHE BANK AG	0.30	2014-06-20
217	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-06-23
218	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-19
219	2014-06-19	DEUTSCHE BANK AG	0.66	2014-06-18
220	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.66	2014-06-18
221	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2014-06-03
222	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-05-30
223	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.80	2014-05-12
224	2014-05-13	DEUTSCHE BANK AG	-0.79	2014-05-09
225	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-28
226	2014-03-12	DEUTSCHE BANK AG	-0.48	2014-03-11
227	2014-03-07	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	2014-03-06
228	2014-03-06	RBC INVESTMENT SERVICES (ASIA) LTD	0.31	2014-03-05
229	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-02-27
230	2014-02-26	DEUTSCHE BANK AG	0.52	2014-02-25
231	2014-02-26	MERRILL LYNCH FAR EAST LTD	-0.46	2014-02-25
232	2014-02-25	MERRILL LYNCH FAR EAST LTD	0.47	2014-02-24
233	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-02-24
234	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-02-24
235	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-19
236	2013-12-19	DEUTSCHE BANK AG	0.55	2013-12-18
237	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.67	2013-12-18
238	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-09
239	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-12-06
240	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-12-06
241	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
242	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-12-06
243	2013-12-06	DEUTSCHE BANK AG	0.38	2013-12-05
244	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-12-05
245	2013-12-06	MERRILL LYNCH FAR EAST LTD	-0.25	2013-12-05
246	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-12-05
247	2013-12-05	ABN AMRO BANK N.V.	0.32	2013-12-04
248	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-12-02
249	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-11-29
250	2013-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-11-29
251	2013-11-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.36	2013-11-27
252	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-11-28
253	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.79	2013-11-27
254	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.46	2013-11-27
255	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2013-11-27
256	2013-11-28	CITIBANK N.A.	0.29	2013-11-27
257	2013-11-28	UBS SECURITIES HONG KONG LTD	0.28	2013-11-27
258	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-11-27
259	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-11-27
260	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-1.84	2013-11-27
261	2013-11-27	CITIBANK N.A.	1.03	2013-11-26
262	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-26
263	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-11-26
264	2013-11-26	BNP PARIBAS	0.38	2013-11-22
265	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-11-25
266	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-11-25
267	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-11-25
268	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-22
269	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-11-22
270	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-08
271	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2013-10-18
272	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2013-10-22
273	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-10-22
274	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-10-21
275	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-16
276	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-10-11
277	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-27
278	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-27
279	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-09-27
280	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-26
281	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-09-26
282	2013-09-24	DEUTSCHE SECURITIES ASIA LTD	0.59	2013-09-18
283	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-09-23
284	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-18
285	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-09-18
286	2013-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-01
287	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-10
288	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-05-24
289	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.85	2013-05-23
290	2013-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.81	2013-05-23
291	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-22
292	2013-05-15	DEUTSCHE SECURITIES ASIA LTD	1.05	2013-05-14
293	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.90	2013-05-14
294	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-04-18
295	2013-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.53	2013-04-18
296	2013-03-27	DEUTSCHE SECURITIES ASIA LTD	0.54	2013-03-26
297	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-26
298	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-26
299	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-03-11
300	2013-03-12	UBS SECURITIES HONG KONG LTD	-0.27	2013-03-11
301	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-03-11
302	2013-03-11	UBS SECURITIES HONG KONG LTD	0.27	2013-03-06
303	2013-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-08
304	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-03-01
305	2013-03-04	UBS SECURITIES HONG KONG LTD	-0.44	2013-03-01
306	2013-03-01	UBS SECURITIES HONG KONG LTD	0.45	2013-02-28
307	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-02-28
308	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-02-25
309	2013-02-26	UBS SECURITIES HONG KONG LTD	-0.48	2013-02-25
310	2013-02-25	UBS SECURITIES HONG KONG LTD	0.48	2013-02-22
311	2013-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-02-22
312	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	13.70	2013-01-24
313	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	-2.21	2013-01-23
314	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.45	2013-01-24
315	2013-01-23	DEUTSCHE SECURITIES ASIA LTD	2.24	2013-01-22
316	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-2.26	2013-01-22
317	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	2.64	2012-12-20
318	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	-2.65	2012-12-12
319	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-12-06
320	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-06
321	2012-12-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-11-30
322	2012-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-11-30
323	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	1.24	2012-11-28
324	2012-11-29	DEUTSCHE SECURITIES ASIA LTD	-1.25	2012-11-28
325	2012-11-28	DEUTSCHE SECURITIES ASIA LTD	1.55	2012-11-27
326	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.67	2012-11-27
327	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-16
328	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-15
329	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.64	2012-09-21
330	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.71	2012-11-02
331	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	16.05	2012-10-18
332	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-10-04
333	2012-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2012-10-04
334	2012-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2012-10-03
335	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-03
336	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-09-28
337	2012-10-03	UBS SECURITIES HONG KONG LTD	-0.30	2012-09-27
338	2012-10-03	MERRILL LYNCH FAR EAST LTD	-0.39	2012-09-28
339	2012-09-28	MERRILL LYNCH FAR EAST LTD	0.36	2012-09-27
340	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-09-26
341	2012-09-27	MERRILL LYNCH FAR EAST LTD	-0.71	2012-09-26
342	2012-09-24	UBS SECURITIES HONG KONG LTD	0.45	2012-09-21
343	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-21
344	2012-09-21	MERRILL LYNCH FAR EAST LTD	0.40	2012-09-20
345	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-20
346	2012-09-20	MERRILL LYNCH FAR EAST LTD	0.37	2012-09-19
347	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-19
348	2012-09-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2012-09-04
349	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-18
350	2012-09-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-09-11
351	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-11
352	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-08-30
353	2012-08-31	MERRILL LYNCH FAR EAST LTD	-0.28	2012-08-30
354	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-22
355	2012-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-08-22
356	2012-08-22	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-08-21
357	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-21
358	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-16
359	2012-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-08-16
360	2012-08-16	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-08-15
361	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-15
362	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-28
363	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-25
364	2012-05-17	MERRILL LYNCH FAR EAST LTD	0.38	2012-05-16
365	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-16
366	2012-05-16	CITIBANK N.A.	-0.26	2012-05-15
367	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-12
368	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-27
369	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-03-26
370	2012-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.66	2012-03-26
371	2012-03-26	MERRILL LYNCH FAR EAST LTD	-0.36	2012-03-23
372	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-20
373	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-19
374	2012-03-19	DEUTSCHE SECURITIES ASIA LTD	1.21	2012-03-16
375	2012-03-19	MERRILL LYNCH FAR EAST LTD	0.41	2012-03-16
376	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.94	2012-03-16
377	2012-03-15	DEUTSCHE SECURITIES ASIA LTD	0.49	2012-03-14
378	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-03-14
379	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-14
380	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-13
381	2012-02-14	MERRILL LYNCH FAR EAST LTD	-0.45	2012-02-13
382	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-01
383	2012-01-26	MERRILL LYNCH FAR EAST LTD	0.38	2012-01-20
384	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-01-20
385	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-10-06
386	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	-0.66	2011-10-06
387	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.83	2011-10-04
388	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-10-04
389	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-30
390	2011-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-09-30
391	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-09-28
392	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-28
393	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-09-27
394	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-23
395	2011-09-21	UBS SECURITIES HONG KONG LTD	0.26	2011-09-20
396	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-06
397	2011-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-09-06
398	2011-09-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-09-05
399	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-05
400	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	4.86	2011-08-25
401	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.86	2011-08-25
402	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-01
403	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-06-01
404	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	1.63	2011-05-27
405	2011-05-30	DEUTSCHE SECURITIES ASIA LTD	-1.81	2011-05-27
406	2011-05-26	DEUTSCHE SECURITIES ASIA LTD	2.22	2011-05-25
407	2011-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	2011-05-25
408	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-05-24
409	2011-05-25	UBS SECURITIES HONG KONG LTD	-0.47	2011-05-24
410	2011-05-23	UBS SECURITIES HONG KONG LTD	0.79	2011-05-20
411	2011-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2011-05-20
412	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	2011-05-09
413	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-05-09
414	2011-05-11	DEUTSCHE SECURITIES ASIA LTD	-1.66	2011-05-09
415	2011-05-09	DEUTSCHE SECURITIES ASIA LTD	1.65	2011-05-06
416	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.43	2011-05-06
417	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-06
418	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.31	2011-04-06
419	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-31
420	2011-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-03-04
421	2011-03-03	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-03-02
422	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-02
423	2011-02-25	BNP PARIBAS	1.95	2011-02-24
424	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-1.95	2011-02-24
425	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-02-21
426	2011-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-02-21
427	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	1.54	2011-02-15
428	2011-02-16	DEUTSCHE SECURITIES ASIA LTD	-1.52	2011-02-15
429	2011-01-19	DEUTSCHE SECURITIES ASIA LTD	1.96	2011-01-18
430	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.91	2011-01-18
431	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-01-12
432	2011-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.71	2011-01-12
433	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	1.72	2011-01-11
434	2011-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2011-01-11
435	2011-01-12	DEUTSCHE SECURITIES ASIA LTD	-1.26	2011-01-11
436	2010-12-28	DEUTSCHE SECURITIES ASIA LTD	1.79	2010-12-23
437	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.79	2010-12-23
438	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2010-10-12
439	2010-10-13	UBS SECURITIES HONG KONG LTD	-1.42	2010-10-12
440	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-17
441	2010-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-09-17
442	2010-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-09-16
443	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-16
444	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-14
445	2010-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-09-14
446	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	1.35	2010-09-07
447	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	-1.32	2010-09-07
448	2010-08-27	UBS SECURITIES HONG KONG LTD	0.30	2010-08-26
449	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-26
450	2010-08-19	DEUTSCHE SECURITIES ASIA LTD	1.41	2010-08-18
451	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.36	2010-08-18
452	2010-07-26	UBS SECURITIES HONG KONG LTD	1.41	2010-07-23
453	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.39	2010-07-23
454	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2010-07-21
455	2010-07-22	BNP PARIBAS	-1.42	2010-07-06
456	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-07-06
457	2010-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.08	2010-07-06
458	2010-07-05	DEUTSCHE SECURITIES ASIA LTD	1.06	2010-07-02
459	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-07-02
460	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	1.45	2010-06-28
461	2010-06-29	DEUTSCHE SECURITIES ASIA LTD	-1.44	2010-06-28
462	2010-06-14	DEUTSCHE SECURITIES ASIA LTD	1.78	2010-06-11
463	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.72	2010-06-11
464	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-24
465	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-20
466	2010-05-14	BNP PARIBAS	1.47	2010-05-12
467	2010-05-14	UBS SECURITIES HONG KONG LTD	-1.47	2010-05-13
468	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-05-10
469	2010-05-06	UBS SECURITIES HONG KONG LTD	0.65	2010-05-05
470	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-05
471	2010-05-05	UBS SECURITIES HONG KONG LTD	0.94	2010-05-04
472	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-05-04
473	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	1.37	2010-03-26
474	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2010-03-26
475	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-25
476	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-03-25
477	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-03-22
478	2010-03-23	DEUTSCHE SECURITIES ASIA LTD	-1.24	2010-03-22
479	2010-03-10	DEUTSCHE SECURITIES ASIA LTD	1.45	2010-03-09
480	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.51	2010-03-09
481	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-02-03
482	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-03
483	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2010-01-26
484	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-01-26
485	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-18
486	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-01-15
487	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-14
488	2010-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-01-14
489	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-13
490	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-01-13
491	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-01-11
492	2010-01-12	DEUTSCHE SECURITIES ASIA LTD	-1.09	2010-01-11
493	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	1.53	2010-01-08
494	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-01-08
495	2009-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2009-12-21
496	2009-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-12-07
497	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-17
498	2009-11-25	UBS SECURITIES HONG KONG LTD	0.28	2009-11-24
499	2009-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-10-27
500	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-18
501	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-11-16
502	2009-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-11-16
503	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-11-12
504	2009-11-13	DEUTSCHE SECURITIES ASIA LTD	-1.06	2009-11-12
505	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	1.09	2009-11-05
506	2009-11-06	UBS SECURITIES HONG KONG LTD	-1.07	2009-11-04
507	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-11-02
508	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-28
509	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-10-23
510	2009-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2009-08-06
511	2009-10-27	UBS SECURITIES HONG KONG LTD	-0.31	2009-10-23
512	2009-10-23	DEUTSCHE SECURITIES ASIA LTD	1.19	2009-10-22
513	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.33	2009-10-22
514	2009-10-20	UBS SECURITIES HONG KONG LTD	0.54	2009-10-19
515	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-19
516	2009-10-19	UBS SECURITIES HONG KONG LTD	0.73	2009-10-16
517	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-10-16
518	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-13
519	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-10-05
520	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-05
521	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-21
522	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-09-21
523	2009-09-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-09-16
524	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-16
525	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-09-11
526	2009-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.60	2009-09-11
527	2009-09-11	DEUTSCHE SECURITIES ASIA LTD	0.57	2009-09-10
528	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-10
529	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-24
530	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-20
531	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-13
532	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.38	2009-08-13
533	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-24
534	2009-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-07-24
535	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-07-20
536	2009-07-24	UBS SECURITIES HONG KONG LTD	-0.45	2009-07-23
537	2009-07-16	UBS SECURITIES HONG KONG LTD	0.81	2009-07-15
538	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-07-15
539	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-06-30
540	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.71	2009-06-30
541	2009-06-30	UBS SECURITIES HONG KONG LTD	0.70	2009-06-29
542	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-06-29
543	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-26
544	2009-06-29	UBS SECURITIES HONG KONG LTD	-0.63	2009-06-26
545	2009-06-22	UBS SECURITIES HONG KONG LTD	0.37	2009-06-19
546	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-19
547	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	1.54	2009-06-03
548	2009-06-04	CITIBANK N.A.	0.30	2009-06-03
549	2009-06-04	UBS SECURITIES HONG KONG LTD	-2.26	2009-06-03
550	2009-06-03	UBS SECURITIES HONG KONG LTD	1.94	2009-06-02
551	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-02
552	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-06-02
553	2009-06-03	BNP PARIBAS SECURITIES (ASIA) LTD	-1.97	2009-05-29
554	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-21
555	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-21
556	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-13
557	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	0.44	2009-05-12
558	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-12
559	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-05
560	2009-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-05-05
561	2009-04-30	UBS SECURITIES HONG KONG LTD	0.60	2009-04-29
562	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-29
563	2009-04-29	UBS SECURITIES HONG KONG LTD	-0.34	2009-04-28
564	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-04-27
565	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-23
566	2009-04-17	DEUTSCHE SECURITIES ASIA LTD	0.41	2009-04-16
567	2009-04-16	CITIBANK N.A.	0.26	2009-04-15
568	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-04-15
569	2009-04-08	UBS SECURITIES HONG KONG LTD	0.48	2009-04-07
570	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-04-07
571	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-30
572	2009-03-31	UBS SECURITIES HONG KONG LTD	-0.41	2009-03-30
573	2009-03-27	UBS SECURITIES HONG KONG LTD	0.43	2009-03-26
574	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-03-26
575	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-03-25
576	2009-03-26	UBS SECURITIES HONG KONG LTD	-0.58	2009-03-25
577	2009-03-18	UBS SECURITIES HONG KONG LTD	0.53	2009-03-17
578	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-03-17
579	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-03-16
580	2009-03-17	UBS SECURITIES HONG KONG LTD	-0.70	2009-03-16
581	2009-03-11	UBS SECURITIES HONG KONG LTD	1.00	2009-03-10
582	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-03-10
583	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-03-06
584	2009-03-09	UBS SECURITIES HONG KONG LTD	-0.79	2009-03-06
585	2009-03-05	UBS SECURITIES HONG KONG LTD	1.00	2009-03-02
586	2009-03-05	CITIBANK N.A.	0.25	2009-03-04
587	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-03-04
588	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-02
589	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-02-23
590	2009-02-24	UBS SECURITIES HONG KONG LTD	-0.57	2009-02-23
591	2009-02-17	UBS SECURITIES HONG KONG LTD	0.53	2009-02-16
592	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-16
593	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-02-09
594	2009-02-10	UBS SECURITIES HONG KONG LTD	-0.27	2009-02-09
595	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-05
596	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-01-22
597	2009-01-20	UBS SECURITIES HONG KONG LTD	0.26	2009-01-19
598	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-12
599	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-01-12
600	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-01-09
601	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.66	2009-01-09
602	2009-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-01-08
603	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-01-08
604	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-08
605	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-04
606	2008-12-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-12-04
607	2008-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2008-11-18
608	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-11-17
609	2008-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2008-11-17
610	2008-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-11-17
611	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-14
612	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-13
613	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-12
614	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-10-23
615	2008-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-10-22
616	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-22
617	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-15
618	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2008-10-13
619	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-10-13
620	2008-10-10	BEAR STEARNS ASIA LTD	0.30	2008-10-03
621	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-10-09
622	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-10-03
623	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-10-03
624	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-09-29
625	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-09-26
626	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-12
627	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-26
628	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-08-21
629	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.68	2008-08-21
630	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-01
631	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-07-30
632	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-24
633	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-23
634	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	25.15	2008-07-14
635	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	11.71	2008-07-14
636	2008-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	3.96	2008-07-14
637	2008-07-22	CITIBANK N.A.	3.95	2008-07-14
638	2008-07-22	UBS SECURITIES HONG KONG LTD	1.41	2008-07-14
639	2008-07-22	PUBLIC SECURITIES LTD	0.60	2008-07-14
640	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-07-14
641	2008-07-22	MERRILL LYNCH FAR EAST LTD	0.56	2008-07-14
642	2008-07-22	DEUTSCHE SECURITIES ASIA LTD	0.55	2008-07-14
643	2008-07-22	BANK OF CHINA (HONG KONG) LTD	0.44	2008-07-14
644	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-07-21
645	2008-07-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2008-07-07
646	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-07-07
647	2008-07-14	BANK OF CHINA (HONG KONG) LTD	-0.42	2008-07-07
648	2008-07-14	MERRILL LYNCH FAR EAST LTD	-0.46	2008-07-07
649	2008-07-14	PUBLIC SECURITIES LTD	-0.60	2008-06-24
650	2008-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.63	2008-07-07
651	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2008-07-07
652	2008-07-14	UBS SECURITIES HONG KONG LTD	-1.29	2008-07-07
653	2008-07-14	BNP PARIBAS SECURITIES (ASIA) LTD	-3.95	2008-07-04
654	2008-07-14	CITIBANK N.A.	-4.90	2008-07-07
655	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.36	2008-07-07
656	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-23.83	2008-07-07
657	2008-07-04	CITIBANK N.A.	0.26	2008-07-03
658	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-07-03
659	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-30
660	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-24
661	2008-06-23	UBS SECURITIES HONG KONG LTD	0.38	2008-06-20
662	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-06-18
663	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-06-11
664	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-03
665	2008-05-28	CITIBANK N.A.	0.39	2008-05-27
666	2008-05-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-05-27
667	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-27
668	2008-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-05-27
669	2008-05-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	2008-05-26
670	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-05-26
671	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-23
672	2008-05-26	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2008-05-23
673	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-05-22
674	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-05-21
675	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-05-21
676	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-05-20
677	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2008-05-20
678	2008-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-05-19
679	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-19
680	2008-05-19	UBS SECURITIES HONG KONG LTD	0.37	2008-05-16
681	2008-05-19	CITIBANK N.A.	-0.43	2008-05-16
682	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-05-09
683	2008-04-23	CITIBANK N.A.	0.35	2008-04-22
684	2008-04-23	UBS SECURITIES HONG KONG LTD	-0.29	2008-04-22
685	2008-04-22	UBS SECURITIES HONG KONG LTD	0.35	2008-04-21
686	2008-04-22	CITIBANK N.A.	-0.27	2008-04-21
687	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-21
688	2008-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-04-18
689	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-02
690	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-03-19
691	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-17
692	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-03-17
693	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-03-10
694	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-10
695	2008-03-11	UBS SECURITIES HONG KONG LTD	-0.25	2008-03-10
696	2008-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.58	2008-03-10
697	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-03-07
698	2008-03-10	CITIBANK N.A.	1.01	2008-03-07
699	2008-03-10	UBS SECURITIES HONG KONG LTD	-0.59	2008-03-07
700	2008-03-10	DEUTSCHE SECURITIES ASIA LTD	-2.44	2008-03-07
701	2008-03-06	DEUTSCHE SECURITIES ASIA LTD	1.91	2008-03-05
702	2008-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2008-03-05
703	2008-03-05	DEUTSCHE SECURITIES ASIA LTD	2.19	2008-03-04
704	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	2008-03-04
705	2008-03-04	UBS SECURITIES HONG KONG LTD	2.24	2008-03-03
706	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2008-03-03
707	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-02-28
708	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-02-28
709	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-02-25
710	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-02-25
711	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-02-18
712	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-18
713	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-15
714	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-15
715	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-28
716	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-01-22
717	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-22
718	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-01-10
719	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-10
720	2008-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-1.42	2008-01-03
721	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-12-27
722	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-27
723	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-21
724	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-12-21
725	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-12-04
726	2007-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-12-04
727	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-12-03
728	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-08
729	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-08

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