CSSC Offshore & Marine Engineering (Group) Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600685	1994-05-31
SEHK main board	0317	1993-08-06

• Buybacks
• Outstanding
• Total return
• Compare returns
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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	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-04
2	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-04
3	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-14
4	2025-08-15	BNP PARIBAS	-0.38	2025-08-14
5	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-12
6	2025-08-12	BNP PARIBAS	-0.38	2025-08-11
7	2025-08-06	BNP PARIBAS	0.39	2025-08-05
8	2025-07-31	BNP PARIBAS	0.28	2025-07-30
9	2025-07-17	DBS BANK LTD	-0.26	2025-07-15
10	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-07-15
11	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-14
12	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-14
13	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-10
14	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-07-03
15	2025-07-04	BNP PARIBAS	-0.35	2025-07-03
16	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-03
17	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-02
18	2025-06-30	BNP PARIBAS	0.25	2025-06-27
19	2025-06-11	DBS BANK LTD	0.25	2025-03-13
20	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-10
21	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-05
22	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-27
23	2025-05-28	BNP PARIBAS	0.27	2025-05-27
24	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-27
25	2025-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2025-05-14
26	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-14
27	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-12
28	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-11
29	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-10
30	2025-03-13	BNP PARIBAS	-0.30	2025-03-12
31	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-11
32	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-26
33	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-25
34	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.28	2025-02-17
35	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-13
36	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-12
37	2025-02-13	FUTU SECURITIES INTERNATIONAL	-0.31	2025-02-12
38	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-02-10
39	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-02-03
40	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-03
41	2025-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-02-03
42	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-12
43	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-06
44	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-22
45	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-15
46	2024-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2024-10-15
47	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-14
48	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-14
49	2024-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2024-10-14
50	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-03
51	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-03
52	2024-10-10	BNP PARIBAS	-0.27	2024-10-09
53	2024-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2024-10-08
54	2024-10-08	BNP PARIBAS	0.33	2024-10-07
55	2024-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2024-10-07
56	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-10-02
57	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-02
58	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	2024-10-02
59	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-30
60	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-30
61	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-23
62	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-08-06
63	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-06
64	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-30
65	2024-07-23	CMB WING LUNG BANK LTD	0.25	2024-07-16
66	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-07-22
67	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-02
68	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-17
69	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-17
70	2024-05-16	CITIBANK N.A.	0.30	2024-05-14
71	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-30
72	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-31
73	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-18
74	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-07-29
75	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-07-29
76	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-07-28
77	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-12-21
78	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-12-16
79	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-12-02
80	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-02
81	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-07-28
82	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-27
83	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.94	2021-07-27
84	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-06-10
85	2021-06-11	BNP PARIBAS	-0.50	2021-06-10
86	2021-06-09	BNP PARIBAS	0.51	2021-06-08
87	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-06-08
88	2021-02-09	BNP PARIBAS	-0.28	2021-02-08
89	2021-01-06	DEUTSCHE BANK AG	0.26	2021-01-05
90	2020-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2020-09-03
91	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-08-13
92	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-07-29
93	2020-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2020-07-28
94	2020-07-28	CHINA MERCHANTS BANK CO LTD	0.34	2020-07-27
95	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-24
96	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-07-21
97	2020-07-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-07-21
98	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-15
99	2020-07-13	CHONG HING BANK LTD	0.34	2020-07-03
100	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-10
101	2020-07-13	CITIBANK N.A.	-0.30	2020-07-10
102	2020-07-13	SOUTH CHINA SECURITIES LTD	-0.32	2020-07-10
103	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-07-09
104	2020-07-10	BOCI SECURITIES LTD	-0.58	2020-07-09
105	2020-03-27	SOUTH CHINA SECURITIES LTD	0.25	2020-03-13
106	2020-03-27	CHONG HING BANK LTD	-0.25	2020-02-19
107	2020-01-14	CHONG HING BANK LTD	0.29	2019-12-30
108	2020-01-14	SOUTH CHINA SECURITIES LTD	-0.29	2020-01-10
109	2019-12-30	CHONG HING BANK LTD	0.34	2019-11-15
110	2019-12-30	SOUTH CHINA SECURITIES LTD	-0.34	2019-12-17
111	2019-12-17	SOUTH CHINA SECURITIES LTD	0.35	2019-12-16
112	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-12-16
113	2019-09-27	SOUTH CHINA SECURITIES LTD	0.30	2019-09-24
114	2019-09-27	CHONG HING BANK LTD	-0.30	2019-09-09
115	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-07-15
116	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-07-15
117	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-07-11
118	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-07-11
119	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-05-06
120	2019-05-02	DEUTSCHE BANK AG	0.26	2019-04-30
121	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-04-15
122	2019-04-16	MERRILL LYNCH FAR EAST LTD	-0.55	2019-04-15
123	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.25	2019-04-10
124	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-04-09
125	2019-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-04-02
126	2019-03-01	DEUTSCHE BANK AG	0.25	2019-02-28
127	2018-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	58.43	2018-03-29
128	2018-09-28	CCB INTERNATIONAL SECURITIES LTD	-58.43	2018-06-26
129	2017-12-18	DEUTSCHE BANK AG	0.28	2017-12-15
130	2017-12-18	CITIBANK N.A.	-0.29	2017-12-15
131	2017-12-12	CITIBANK N.A.	0.30	2017-12-11
132	2017-12-12	DEUTSCHE BANK AG	-0.29	2017-12-11
133	2017-12-08	DEUTSCHE BANK AG	0.27	2017-12-07
134	2017-12-08	CITIBANK N.A.	-0.31	2017-12-07
135	2017-12-07	CITIBANK N.A.	0.29	2017-12-06
136	2017-12-07	DEUTSCHE BANK AG	-0.30	2017-12-06
137	2017-11-29	DEUTSCHE BANK AG	0.32	2017-11-28
138	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.31	2017-11-28
139	2017-11-22	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-21
140	2017-11-22	DEUTSCHE BANK AG	-0.32	2017-11-21
141	2017-09-15	DEUTSCHE BANK AG	0.30	2017-09-14
142	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-14
143	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.26	2017-09-12
144	2017-09-13	DEUTSCHE BANK AG	-0.37	2017-09-12
145	2017-08-24	CITIBANK N.A.	0.32	2017-08-22
146	2017-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-08-22
147	2017-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-08-21
148	2017-08-22	CITIBANK N.A.	-0.31	2017-08-21
149	2017-08-02	MERRILL LYNCH FAR EAST LTD	-0.33	2017-08-01
150	2017-07-26	MERRILL LYNCH FAR EAST LTD	0.35	2017-07-25
151	2017-07-26	DEUTSCHE BANK AG	-0.39	2017-07-25
152	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-07-13
153	2017-06-16	DEUTSCHE BANK AG	0.79	2017-06-15
154	2017-06-16	MERRILL LYNCH FAR EAST LTD	-0.64	2017-06-15
155	2017-06-12	MERRILL LYNCH FAR EAST LTD	0.68	2017-06-09
156	2017-06-12	DEUTSCHE BANK AG	-0.78	2017-06-09
157	2017-04-28	DEUTSCHE BANK AG	0.53	2017-04-27
158	2017-04-28	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-27
159	2017-04-25	MERRILL LYNCH FAR EAST LTD	0.53	2017-04-24
160	2017-04-25	DEUTSCHE BANK AG	-0.52	2017-04-24
161	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-04-13
162	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-13
163	2017-02-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-02-14
164	2017-02-10	DEUTSCHE BANK AG	0.34	2017-02-09
165	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-01-25
166	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-01-18
167	2016-09-15	CITIBANK N.A.	0.30	2016-09-14
168	2016-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2016-09-14
169	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-09-13
170	2016-09-12	UBS SECURITIES HONG KONG LTD	0.31	2016-09-08
171	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-09-09
172	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-09-09
173	2016-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-08-10
174	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-10
175	2016-08-04	DEUTSCHE BANK AG	0.33	2016-08-03
176	2016-04-19	CMB WING LUNG BANK LTD	0.44	2008-05-14
177	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	2016-04-15
178	2016-01-08	DEUTSCHE BANK AG	0.30	2016-01-07
179	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-11-04
180	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-04
181	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-09-21
182	2015-09-22	DEUTSCHE BANK AG	-0.31	2015-09-21
183	2015-08-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-08-11
184	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-08-11
185	2015-07-15	DEUTSCHE BANK AG	-0.26	2015-07-14
186	2015-07-14	DEUTSCHE BANK AG	-0.46	2015-07-13
187	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2015-07-10
188	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-10
189	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2015-07-10
190	2015-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	2015-07-09
191	2015-07-09	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2015-07-08
192	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-03
193	2015-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2015-06-11
194	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-06-11
195	2015-06-10	DEUTSCHE BANK AG	-0.34	2015-06-09
196	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2015-05-28
197	2015-05-29	THE BANK OF EAST ASIA LTD	-0.97	2015-05-28
198	2015-05-28	CITIBANK N.A.	0.30	2015-05-27
199	2015-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2015-05-19
200	2015-05-14	DEUTSCHE BANK AG	0.28	2015-05-13
201	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-05-11
202	2015-05-12	DEUTSCHE BANK AG	-0.47	2015-05-11
203	2015-05-08	DEUTSCHE BANK AG	0.37	2015-05-07
204	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-05-06
205	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-04-23
206	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-15
207	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-04-14
208	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-14
209	2015-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2015-04-14
210	2015-04-14	DEUTSCHE BANK AG	0.29	2015-04-13
211	2015-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	2015-04-13
212	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2015-04-10
213	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-04-10
214	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-04-10
215	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-03-30
216	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-09
217	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-30
218	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-30
219	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-03-03
220	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-03-12
221	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-03-10
222	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-03-10
223	2015-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-03-02
224	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-02
225	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-03-02
226	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-02-24
227	2015-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-02-24
228	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-02-23
229	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-02-23
230	2015-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-02-17
231	2015-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-02-17
232	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-01-23
233	2015-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-02-09
234	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-02-06
235	2015-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-01-21
236	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-21
237	2014-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2014-12-19
238	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-22
239	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2014-12-05
240	2014-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2014-12-05
241	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-12-04
242	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-12-02
243	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-11-24
244	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-11-24
245	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-11-18
246	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-11-18
247	2014-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-11-14
248	2014-11-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-11-11
249	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-11
250	2014-11-12	FIRST SHANGHAI SECURITIES LTD	-0.34	2014-11-07
251	2014-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-11-10
252	2014-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2014-11-10
253	2014-11-07	THE BANK OF EAST ASIA LTD	0.26	2014-11-05
254	2014-11-06	FIRST SHANGHAI SECURITIES LTD	0.40	2014-11-05
255	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-05
256	2014-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.82	2014-04-08
257	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2014-11-04
258	2014-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2014-10-20
259	2014-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2014-04-08
260	2014-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-09-05
261	2014-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-04-08
262	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-10-06
263	2014-11-05	DEUTSCHE BANK AG	-0.52	2014-10-07
264	2014-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	2014-09-30
265	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.67	2014-11-04
266	2014-10-03	DEUTSCHE SECURITIES ASIA LTD	0.40	2014-09-18
267	2014-10-03	DEUTSCHE BANK AG	-0.40	2014-09-26
268	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2014-07-30
269	2014-09-16	BNP PARIBAS	-0.89	2014-04-08
270	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-06-23
271	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-09-05
272	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-07-11
273	2014-07-15	DEUTSCHE BANK AG	-0.45	2014-07-11
274	2014-07-04	DEUTSCHE BANK AG	0.53	2014-07-03
275	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-07-03
276	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-07-02
277	2014-07-03	DEUTSCHE BANK AG	-0.53	2014-07-02
278	2014-07-02	DEUTSCHE BANK AG	0.56	2014-06-24
279	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-06-23
280	2014-06-11	DEUTSCHE BANK AG	0.27	2014-05-21
281	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-04-08
282	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-05-30
283	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-05-26
284	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-05-19
285	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-05-22
286	2014-05-14	DEUTSCHE BANK AG	0.85	2014-05-13
287	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2014-05-09
288	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2014-04-17
289	2014-05-09	DEUTSCHE BANK AG	-0.85	2014-05-07
290	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-04-09
291	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-04-09
292	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-07
293	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-04-02
294	2014-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-04-01
295	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-04-01
296	2014-04-01	BNP PARIBAS	0.25	2014-03-31
297	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-03-31
298	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-26
299	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-26
300	2014-03-26	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-03-25
301	2014-03-26	DEUTSCHE BANK AG	-0.66	2014-03-25
302	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-03-24
303	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-03-24
304	2014-03-06	DEUTSCHE BANK AG	0.61	2014-03-05
305	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-05
306	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-03-05
307	2014-03-04	DEUTSCHE BANK AG	0.67	2014-03-03
308	2014-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.59	2014-03-03
309	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2014-02-28
310	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-02-28
311	2014-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2014-02-28
312	2014-02-28	DEUTSCHE SECURITIES ASIA LTD	1.07	2014-02-27
313	2014-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2014-02-27
314	2014-02-28	MERRILL LYNCH FAR EAST LTD	0.30	2014-02-27
315	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-02-17
316	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-3.04	2014-02-27
317	2014-02-18	CCB INTERNATIONAL SECURITIES LTD	58.41	2013-05-10
318	2014-02-18	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2014-02-07
319	2014-02-17	HANG SENG BANK LTD	-0.98	2014-01-28
320	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	5.23	2014-02-13
321	2014-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	2014-02-13
322	2014-02-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2014-02-04
323	2014-02-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2014-02-10
324	2014-02-13	BNP PARIBAS	-0.48	2013-12-17
325	2014-02-13	PING AN OF CHINA SECURITIES (HONG KONG)	-0.49	2013-10-28
326	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	-6.02	2014-02-06
327	2014-02-12	ROSA SECURITIES LTD	-1.25	2014-02-06
328	2014-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-02-07
329	2014-02-11	THE BANK OF EAST ASIA LTD	-0.29	2014-02-07
330	2014-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-01-29
331	2014-02-11	CHONG HING SECURITIES LTD	-0.33	2014-02-10
332	2014-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2014-02-10
333	2014-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2014-02-10
334	2014-02-11	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2014-02-10
335	2014-02-11	DEUTSCHE BANK AG	-0.47	2014-02-10
336	2014-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2014-02-10
337	2014-02-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	2014-02-10
338	2014-02-11	UBS SECURITIES HONG KONG LTD	-0.57	2014-02-10
339	2014-02-11	ICBC (ASIA) SECURITIES LTD	-0.59	2014-02-10
340	2014-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2014-02-10
341	2014-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2014-02-10
342	2014-02-11	NANYANG COMMERCIAL BANK LTD	-0.69	2014-02-10
343	2014-02-11	EAST ASIA SECURITIES CO LTD	-0.72	2014-02-10
344	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-02-10
345	2014-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	2014-02-10
346	2014-02-11	SHANGHAI COMMERCIAL BANK LTD	-0.98	2014-02-10
347	2014-02-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2014-02-10
348	2014-02-11	BANK OF SINGAPORE LTD	-1.03	2014-02-10
349	2014-02-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.10	2014-02-10
350	2014-02-11	BOCI SECURITIES LTD	-1.64	2014-02-10
351	2014-02-11	CITIBANK N.A.	-2.29	2014-02-10
352	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	2014-02-10
353	2014-02-11	HANG SENG SECURITIES LTD	-3.61	2014-02-10
354	2014-02-11	BANK OF CHINA (HONG KONG) LTD	-6.10	2014-02-10
355	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-12.30	2014-02-10
356	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-02-07
357	2014-02-07	THE BANK OF EAST ASIA LTD	0.32	2014-02-04
358	2014-02-06	CITIBANK N.A.	0.27	2014-02-05
359	2014-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.49	2014-01-28
360	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-01-28
361	2014-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2014-01-28
362	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-28
363	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2014-01-28
364	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-01-27
365	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-01-27
366	2014-01-28	CITIBANK N.A.	0.39	2014-01-27
367	2014-01-28	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-01-27
368	2014-01-27	UBS SECURITIES HONG KONG LTD	0.92	2014-01-24
369	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-24
370	2014-01-27	CITIBANK N.A.	-0.91	2014-01-24
371	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	1.40	2014-01-23
372	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-01-23
373	2014-01-24	DEUTSCHE BANK AG	-1.40	2014-01-23
374	2014-01-23	DEUTSCHE BANK AG	1.08	2014-01-22
375	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2014-01-22
376	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2014-01-21
377	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.09	2014-01-21
378	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-01-17
379	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-01-17
380	2014-01-20	DEUTSCHE BANK AG	-0.30	2014-01-17
381	2014-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-01-17
382	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2014-01-14
383	2014-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2014-01-14
384	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	1.76	2014-01-13
385	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2014-01-13
386	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-01-10
387	2014-01-09	DEUTSCHE BANK AG	0.30	2014-01-08
388	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-01-08
389	2014-01-07	DEUTSCHE BANK AG	-0.36	2014-01-06
390	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2014-01-03
391	2014-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-01-03
392	2014-01-06	DEUTSCHE BANK AG	-0.29	2014-01-03
393	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.69	2014-01-03
394	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-02
395	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-02
396	2014-01-02	DEUTSCHE BANK AG	-0.60	2013-12-30
397	2013-12-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-27
398	2013-12-27	DEUTSCHE BANK AG	1.51	2013-12-23
399	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2013-12-23
400	2013-12-23	LUK FOOK SECURITIES (HK) LTD	-0.42	2013-12-20
401	2013-12-20	LUK FOOK SECURITIES (HK) LTD	0.29	2013-12-19
402	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-19
403	2013-12-19	DEUTSCHE BANK AG	0.34	2013-12-18
404	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-12-18
405	2013-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-12-17
406	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-17
407	2013-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2013-12-16
408	2013-12-16	DEUTSCHE BANK AG	0.46	2013-12-13
409	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-12-13
410	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2013-12-12
411	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-12-12
412	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-12
413	2013-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-12-11
414	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-12-10
415	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-09
416	2013-12-05	DEUTSCHE BANK AG	0.30	2013-12-04
417	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-12-04
418	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-04
419	2013-12-03	CITIBANK N.A.	-0.40	2013-12-02
420	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-27
421	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-25
422	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-11-22
423	2013-11-25	EMPEROR SECURITIES LTD	-0.45	2013-11-22
424	2013-11-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-11-21
425	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-11-20
426	2013-11-21	CITIBANK N.A.	-0.77	2013-11-20
427	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-11-19
428	2013-11-20	CITIBANK N.A.	-0.48	2013-11-19
429	2013-11-20	BANK OF SINGAPORE LTD	-0.49	2013-03-21
430	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-11-18
431	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-18
432	2013-11-19	HANG SENG SECURITIES LTD	-0.28	2013-11-18
433	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2013-11-15
434	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.83	2013-11-15
435	2013-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-11-15
436	2013-11-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-11-15
437	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-15
438	2013-11-18	DEUTSCHE BANK AG	-0.51	2013-11-15
439	2013-11-11	ROSA SECURITIES LTD	1.91	2013-11-07
440	2013-11-06	DEUTSCHE BANK AG	0.27	2013-11-05
441	2013-11-06	LUK FOOK SECURITIES (HK) LTD	0.26	2013-11-05
442	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-11-01
443	2013-11-04	DEUTSCHE BANK AG	0.37	2013-11-01
444	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-11-01
445	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.53	2013-10-16
446	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-10-31
447	2013-11-01	DEUTSCHE BANK AG	-0.37	2013-10-31
448	2013-10-31	CITIBANK N.A.	0.35	2013-10-30
449	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-30
450	2013-10-17	DEUTSCHE BANK AG	0.34	2013-10-16
451	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-10-16
452	2013-10-16	CITIBANK N.A.	0.39	2013-10-15
453	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-10-15
454	2013-10-16	DEUTSCHE BANK AG	-0.38	2013-10-15
455	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-11
456	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-10-10
457	2013-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-10-10
458	2013-10-11	BOCI SECURITIES LTD	-0.30	2013-10-10
459	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-10-09
460	2013-10-08	CITIBANK N.A.	0.33	2013-10-07
461	2013-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-10-07
462	2013-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	2013-10-07
463	2013-10-07	EMPEROR SECURITIES LTD	0.39	2013-09-26
464	2013-09-19	DEUTSCHE BANK AG	0.29	2013-09-18
465	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-09-18
466	2013-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2013-09-13
467	2013-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2013-09-10
468	2013-08-16	DEUTSCHE BANK AG	0.27	2013-08-15
469	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-08-08
470	2013-07-11	CITIBANK N.A.	0.69	2013-07-10
471	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2013-07-10
472	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-06-27
473	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-06-27
474	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2013-05-16
475	2013-06-27	BOCI SECURITIES LTD	0.35	2013-05-14
476	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-19
477	2013-06-27	CITIBANK N.A.	-0.86	2013-06-24
478	2013-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2013-05-29
479	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-07
480	2013-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-06-07
481	2013-06-10	DEUTSCHE BANK AG	0.36	2012-12-04
482	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-07
483	2013-05-29	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-05-09
484	2013-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2013-05-14
485	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-16
486	2013-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2013-04-10
487	2013-04-11	EAST ASIA SECURITIES CO LTD	-0.25	2013-04-05
488	2013-04-10	CITIBANK N.A.	0.84	2013-04-09
489	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.85	2013-04-09
490	2013-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2013-03-15
491	2013-03-15	BANK OF SINGAPORE LTD	0.26	2013-03-14
492	2013-03-14	BANK OF SINGAPORE LTD	0.41	2013-03-13
493	2013-03-12	BANK OF SINGAPORE LTD	0.43	2013-03-11
494	2013-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2013-02-26
495	2013-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2013-03-08
496	2013-03-11	PRUDENTIAL BROKERAGE LTD	-0.26	2013-03-08
497	2013-02-26	CITIBANK N.A.	-0.42	2013-02-25
498	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-07
499	2013-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-02-07
500	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-01-28
501	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.88	2013-01-17
502	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-01-24
503	2013-01-24	BOCI SECURITIES LTD	-0.29	2013-01-23
504	2013-01-21	BOCI SECURITIES LTD	-0.60	2013-01-18
505	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-01-17
506	2013-01-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-01-17
507	2013-01-14	CITIBANK N.A.	0.26	2013-01-11
508	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-01-09
509	2013-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2013-01-09
510	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-01-09
511	2013-01-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2013-01-08
512	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-27
513	2012-11-26	BNP PARIBAS	0.73	2012-03-28
514	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.73	2012-10-17
515	2012-11-08	PRUDENTIAL BROKERAGE LTD	0.25	2012-11-06
516	2012-11-08	KGI ASIA LTD	-0.25	2012-11-05
517	2012-10-29	CHIEF SECURITIES LTD	-0.29	2012-10-26
518	2012-09-26	KGI ASIA LTD	0.26	2012-09-25
519	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-24
520	2012-08-31	KGI ASIA LTD	-0.25	2012-08-22
521	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-08-08
522	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2012-08-08
523	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2012-08-07
524	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-08-07
525	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-08-01
526	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-01
527	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-31
528	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-07-31
529	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-07-30
530	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-30
531	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-07-26
532	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-07-26
533	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-07-17
534	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-19
535	2012-07-10	DBS BANK (HONG KONG) LTD	-0.39	2012-06-28
536	2012-06-18	DBS BANK (HONG KONG) LTD	0.49	2012-06-11
537	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-15
538	2012-06-18	HANG SENG BANK LTD	-0.49	2012-05-16
539	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-05
540	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-04
541	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-04
542	2012-03-07	HANG SENG SECURITIES LTD	0.53	2012-03-06
543	2012-03-07	KGI ASIA LTD	0.39	2012-03-06
544	2012-03-07	CITIBANK N.A.	-0.32	2012-03-06
545	2012-02-21	BOCI SECURITIES LTD	-0.29	2012-02-20
546	2012-02-10	CITIBANK N.A.	0.31	2012-02-09
547	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-09
548	2012-02-09	CITIBANK N.A.	0.43	2012-02-08
549	2012-01-30	BOCI SECURITIES LTD	0.36	2012-01-27
550	2012-01-27	BOCI SECURITIES LTD	0.41	2012-01-26
551	2012-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2012-01-26
552	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-28
553	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-20
554	2011-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-12-20
555	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-19
556	2011-12-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-12-01
557	2011-08-22	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-08-19
558	2011-08-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.39	2011-08-11
559	2011-08-15	FIRST SHANGHAI SECURITIES LTD	-0.54	2011-08-12
560	2011-08-09	BANK OF CHINA (HONG KONG) LTD	0.25	2011-08-08
561	2011-08-08	CITIBANK N.A.	-0.31	2011-08-05
562	2011-08-05	CITIBANK N.A.	-0.40	2011-08-04
563	2011-08-02	CITIBANK N.A.	-0.33	2011-08-01
564	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-07-28
565	2011-07-29	FIRST SHANGHAI SECURITIES LTD	0.29	2011-07-28
566	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2011-07-28
567	2011-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2011-07-27
568	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-07-27
569	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-26
570	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-26
571	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-07-25
572	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-25
573	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-07-15
574	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2011-07-15
575	2011-07-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	2011-06-13
576	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2011-07-12
577	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-07-12
578	2011-07-12	BNP PARIBAS	-0.58	2011-07-11
579	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-17
580	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-17
581	2011-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	2011-05-19
582	2011-05-17	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	2011-04-28
583	2011-05-11	ROSA SECURITIES LTD	0.61	2011-05-03
584	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-29
585	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-04-28
586	2011-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	2011-04-27
587	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.57	2011-04-27
588	2011-04-26	ROSA SECURITIES LTD	-0.62	2011-02-15
589	2011-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2011-04-12
590	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-04
591	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-04
592	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-18
593	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-22
594	2011-02-11	CITIBANK N.A.	-0.46	2011-02-10
595	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-26
596	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-28
597	2010-12-28	CITIBANK N.A.	0.45	2010-12-23
598	2010-12-23	CITIBANK N.A.	0.53	2010-12-22
599	2010-12-22	CITIBANK N.A.	0.33	2010-12-21
600	2010-12-20	CITIBANK N.A.	0.26	2010-12-17
601	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-02
602	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-24
603	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-15
604	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-11
605	2010-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-11-10
606	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-11-04
607	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-11-02
608	2010-11-03	CITIBANK N.A.	0.27	2010-11-02
609	2010-11-03	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-11-02
610	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-10-27
611	2010-10-28	QUAM SECURITIES LTD	0.28	2010-10-27
612	2010-10-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-10-27
613	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-20
614	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-10-18
615	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-10-18
616	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-09-15
617	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-08
618	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-09-08
619	2010-09-09	HANG SENG SECURITIES LTD	-0.32	2010-09-08
620	2010-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.32	2010-08-16
621	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-08-19
622	2010-08-20	CITIBANK N.A.	-0.68	2010-08-19
623	2010-08-12	CITIBANK N.A.	0.25	2010-08-11
624	2010-08-05	CITIBANK N.A.	0.30	2010-08-04
625	2010-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	2009-10-19
626	2010-05-11	ROSA SECURITIES LTD	0.59	2010-05-10
627	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-07
628	2010-05-04	HANG SENG BANK LTD	1.77	2010-03-22
629	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.62	2010-05-03
630	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-30
631	2010-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2010-04-27
632	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-22
633	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-04-22
634	2010-04-21	FT SECURITIES LTD	-0.25	2010-03-26
635	2010-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-04-19
636	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-15
637	2010-04-16	ROSA SECURITIES LTD	-2.56	2010-04-13
638	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-13
639	2010-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-04-09
640	2010-03-30	CITIBANK N.A.	-0.30	2010-03-29
641	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-03-25
642	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-03-25
643	2010-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-03-24
644	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-22
645	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-09
646	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-01-12
647	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-12
648	2010-01-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-01-12
649	2010-01-11	CITIBANK N.A.	0.32	2010-01-08
650	2009-12-07	CITIBANK N.A.	-0.69	2009-12-04
651	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-03
652	2009-11-27	OCBC BANK (HONG KONG) LTD	0.35	2009-11-25
653	2009-11-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-11-26
654	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-23
655	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-11-23
656	2009-11-19	CITIBANK N.A.	-0.26	2009-11-18
657	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-11-16
658	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-13
659	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-11-12
660	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-12
661	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-11
662	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-05
663	2009-10-09	BNP PARIBAS	1.11
664	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-10-08
665	2009-09-28	NITTAN SECURITIES ASIA LTD	-0.25	2009-09-25
666	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-24
667	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-09-22
668	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-09-18
669	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-09-17
670	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-15
671	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-14
672	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-09-11
673	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-10
674	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-09
675	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-12
676	2009-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-08-11
677	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-11
678	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-08-10
679	2009-08-11	MERRILL LYNCH FAR EAST LTD	-0.28	2009-08-10
680	2009-08-11	CLSA LTD	-1.14	2009-08-10
681	2009-08-10	CLSA LTD	1.14	2008-09-10
682	2009-08-10	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2009-08-07
683	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-08-06
684	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-08-06
685	2009-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-06
686	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-08-06
687	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-05
688	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-04
689	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-08-03
690	2009-08-04	HANG SENG SECURITIES LTD	-0.39	2009-08-03
691	2009-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-07-31
692	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-07-29
693	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-28
694	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.59	2009-07-28
695	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-07-24
696	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-07-24
697	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-07-22
698	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-07-20
699	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-07-15
700	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-13
701	2009-07-10	CELESTIAL SECURITIES LTD	-0.29	2009-06-30
702	2009-07-03	CITIBANK N.A.	-0.30	2009-06-30
703	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-17
704	2009-06-17	WIN WONG SECURITIES LTD	-0.36	2009-06-16
705	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-06-12
706	2009-06-15	WIN WONG SECURITIES LTD	0.27	2009-06-12
707	2009-06-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-06-12
708	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-06-11
709	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-06-10
710	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-09
711	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-06-08
712	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-05
713	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	1.79	2009-06-04
714	2009-06-05	CITIBANK N.A.	0.38	2009-06-04
715	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-04
716	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-06-04
717	2009-06-05	BOCI SECURITIES LTD	-0.35	2009-06-04
718	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-04
719	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-06-03
720	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-06-03
721	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-02
722	2009-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-06-02
723	2009-06-02	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-06-01
724	2009-06-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2009-05-20
725	2009-05-27	CITIBANK N.A.	0.40	2009-05-26
726	2009-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-05-15
727	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-05-26
728	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-05-25
729	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-25
730	2009-05-20	HANG SENG SECURITIES LTD	-0.25	2009-05-19
731	2009-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.36	2009-04-27
732	2009-05-18	CITIBANK N.A.	0.89	2009-05-15
733	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-05-15
734	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-05-05
735	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-08
736	2009-05-05	BANK OF CHINA (HONG KONG) LTD	0.27	2009-05-04
737	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-28
738	2009-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-04-28
739	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2009-04-27
740	2009-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2009-04-21
741	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-23
742	2009-04-24	TAIFAIR SECURITIES LTD	-0.25	2009-04-23
743	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-04-20
744	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-04-20
745	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-04-20
746	2009-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2009-04-14
747	2009-04-20	FT SECURITIES LTD	-0.27	2009-04-08
748	2009-04-20	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-04-17
749	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-04-15
750	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2009-04-14
751	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-14
752	2009-04-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-04-14
753	2009-04-06	BANK OF CHINA (HONG KONG) LTD	0.43	2009-04-03
754	2009-04-06	ROSA SECURITIES LTD	0.26	2009-04-03
755	2009-04-01	BANK OF CHINA (HONG KONG) LTD	0.34	2009-03-31
756	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-31
757	2009-04-01	KGI ASIA LTD	-0.38	2009-03-31
758	2009-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2009-03-31
759	2009-03-31	KGI ASIA LTD	0.46	2009-03-30
760	2009-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-03-30
761	2009-03-30	MERRILL LYNCH FAR EAST LTD	-0.40	2009-03-27
762	2009-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.34	2009-03-25
763	2009-03-25	MERRILL LYNCH FAR EAST LTD	0.26	2009-03-24
764	2009-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-03-24
765	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-11
766	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-04
767	2009-02-18	INSTINET PACIFIC LTD	-0.30	2009-02-10
768	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-16
769	2009-02-16	CITIBANK N.A.	0.26	2009-02-13
770	2009-02-10	INSTINET PACIFIC LTD	0.30	2009-01-06
771	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-05
772	2009-01-30	MERRILL LYNCH FAR EAST LTD	-0.27	2009-01-29
773	2009-01-21	BOCI SECURITIES LTD	-0.29	2009-01-20
774	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-01-14
775	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-01-13
776	2009-01-14	SHANGHAI COMMERCIAL BANK LTD	0.30	2009-01-12
777	2009-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.92	2009-01-12
778	2009-01-09	DEUTSCHE SECURITIES ASIA LTD	0.84	2009-01-08
779	2009-01-09	CITIBANK N.A.	0.40	2009-01-08
780	2009-01-09	BOCI SECURITIES LTD	-0.26	2009-01-08
781	2009-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-01-08
782	2009-01-08	CITIBANK N.A.	0.65	2009-01-07
783	2009-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	2008-12-30
784	2008-12-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-12-29
785	2008-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-12-16
786	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-12-23
787	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-19
788	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-12-19
789	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-12-18
790	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-12-18
791	2008-12-11	WIN WONG SECURITIES LTD	-0.31	2008-12-10
792	2008-12-09	WIN WONG SECURITIES LTD	0.53	2008-12-08
793	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-04
794	2008-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2008-11-07
795	2008-11-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2008-11-07
796	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-03
797	2008-11-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-10-31
798	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-31
799	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-30
800	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-10-29
801	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-10-29
802	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-28
803	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-27
804	2008-10-22	BOCI SECURITIES LTD	0.43	2008-10-21
805	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-21
806	2008-10-15	FUNDERSTONE SECURITIES LTD	-0.26	2008-10-14
807	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-10-13
808	2008-10-14	CITIBANK N.A.	-0.39	2008-10-13
809	2008-10-10	CITIBANK N.A.	-0.34	2008-10-09
810	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-23
811	2008-09-24	CITIBANK N.A.	-0.79	2008-09-23
812	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-22
813	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-08-28
814	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-08-14
815	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-24
816	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-07-24
817	2008-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	2008-07-22
818	2008-07-22	CITIBANK N.A.	0.34	2008-07-21
819	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-07-21
820	2008-07-17	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-07-16
821	2008-07-17	MERRILL LYNCH FAR EAST LTD	-0.50	2008-07-16
822	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-07-15
823	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-15
824	2008-07-11	BANK OF CHINA (HONG KONG) LTD	-0.99	2008-07-10
825	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-09
826	2008-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-06-19
827	2008-06-18	CITIBANK N.A.	0.32	2008-06-17
828	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-17
829	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-30
830	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-05-21
831	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-05-21
832	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-05-20
833	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-05-08
834	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-08
835	2008-05-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-05-05
836	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-04-25
837	2008-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2008-04-25
838	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-25
839	2008-04-28	BANK OF CHINA (HONG KONG) LTD	-0.62	2008-04-25
840	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-04-14
841	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-04-14
842	2008-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-04-10
843	2008-04-11	CORPORATE BROKERS LTD	-0.28	2008-04-10
844	2008-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2008-04-09
845	2008-04-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2008-04-09
846	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-04-08
847	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-02
848	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-01
849	2008-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-04-01
850	2008-04-01	CITIBANK N.A.	0.74	2008-03-31
851	2008-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.37	2008-03-31
852	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-03-28
853	2008-03-31	CITIBANK N.A.	0.58	2008-03-28
854	2008-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-03-28
855	2008-03-31	BANK OF CHINA (HONG KONG) LTD	-0.63	2008-03-28
856	2008-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2008-03-27
857	2008-03-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-03-27
858	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-03-26
859	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-03-26
860	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2008-03-26
861	2008-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.41	2008-03-25
862	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-03-25
863	2008-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2008-03-20
864	2008-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-03-20
865	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-03-20
866	2008-03-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-03-20
867	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-03-20
868	2008-03-20	BANK OF CHINA (HONG KONG) LTD	0.66	2008-03-19
869	2008-03-20	BOCI SECURITIES LTD	-0.25	2008-03-19
870	2008-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2008-03-19
871	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-03-19
872	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-03-19
873	2008-03-19	ROSA SECURITIES LTD	1.91	2008-02-26
874	2008-03-19	BOCI SECURITIES LTD	0.33	2008-03-18
875	2008-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2008-03-18
876	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.94	2008-03-18
877	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-03-13
878	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-12
879	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-03-11
880	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-07
881	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-05
882	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-03-04
883	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-03
884	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-03-03
885	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.89
886	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-02-25
887	2008-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-02-25
888	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-21
889	2008-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-02-20
890	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-02-19
891	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22	2008-02-15
892	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	2008-02-15
893	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-05
894	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-01-28
895	2008-01-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-01-28
896	2008-01-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-01-25
897	2008-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	2008-01-17
898	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-01-17
899	2008-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-01-17
900	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-01-17
901	2008-01-17	BANK OF CHINA (HONG KONG) LTD	1.06	2008-01-16
902	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-01-16
903	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-01-16
904	2008-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	2008-01-15
905	2008-01-15	DEUTSCHE SECURITIES ASIA LTD	0.59	2008-01-14
906	2008-01-15	BANK OF CHINA (HONG KONG) LTD	0.44	2008-01-14
907	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-01-14
908	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-01-11
909	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-01-08
910	2008-01-09	CITIBANK N.A.	-0.39	2008-01-08
911	2008-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	2008-01-04
912	2008-01-04	BANK OF CHINA (HONG KONG) LTD	0.37	2008-01-03
913	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-03
914	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	2008-01-02
915	2008-01-03	CITIBANK N.A.	0.38	2008-01-02
916	2008-01-03	BEAR STEARNS ASIA LTD	-0.32	2008-01-02
917	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-01-02
918	2008-01-02	BEAR STEARNS ASIA LTD	0.26	2007-12-28
919	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-28
920	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-12-27
921	2007-12-28	BANK OF CHINA (HONG KONG) LTD	0.30	2007-12-27
922	2007-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-12-27
923	2007-12-27	BANK OF CHINA (HONG KONG) LTD	0.49	2007-12-21
924	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-12-21
925	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-18
926	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-18
927	2007-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	2007-12-17
928	2007-12-18	CITIBANK N.A.	-0.28	2007-12-17
929	2007-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-12-05
930	2007-11-29	DEUTSCHE SECURITIES ASIA LTD	0.56	2007-11-28
931	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-11-28
932	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-21
933	2007-11-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-11-13
934	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-08
935	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-08
936	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-06
937	2007-11-07	CITIBANK N.A.	-0.38	2007-11-06
938	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-02
939	2007-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2007-11-01
940	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-01
941	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-30
942	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-25
943	2007-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	2007-10-25
944	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-23
945	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-10-22
946	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-18
947	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-15
948	2007-10-12	CITIBANK N.A.	-0.31	2007-10-11
949	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-05
950	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-04
951	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-03
952	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-28
953	2007-09-28	CITIBANK N.A.	0.34	2007-09-27
954	2007-09-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-09-27
955	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-20
956	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-09-13
957	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-10
958	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-09-07
959	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-07
960	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-06
961	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-05
962	2007-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-09-03
963	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-03
964	2007-09-04	WOCOM SECURITIES LTD	-0.26	2007-09-03
965	2007-08-31	MERRILL LYNCH FAR EAST LTD	0.51	2007-08-30
966	2007-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.51	2007-08-30
967	2007-08-30	DEUTSCHE SECURITIES ASIA LTD	0.51	2007-08-29
968	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-29
969	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-24
970	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-23
971	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-17
972	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-17
973	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	1.95	2007-08-10
974	2007-08-13	ROSA SECURITIES LTD	-1.91	2007-08-10
975	2007-08-08	CITIBANK N.A.	-0.32	2007-08-07
976	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-25
977	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-24
978	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-11
979	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-09
980	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	1.74	2007-07-06
981	2007-07-09	HANG SENG BANK LTD	-0.87	2007-06-26
982	2007-07-09	HANG SENG SECURITIES LTD	-0.95	2007-07-06
983	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-05
984	2007-07-06	CITIBANK N.A.	-0.44	2007-07-05

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